Professional Football Club Lokomotiv Plovdiv - 1926 JSC - Plovdiv

	12.2010
ASSETS	433
A. Fixed Assets	79
I. Tangible assets	79
1. Land
2. Buildings
3. Machinery	48
4. Equipment	31
5. Vehicles
6. Herds
7. Others
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets
1. Shareholdings, incl:
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	354
I. Inventory	120
1. Raw materials	119
2. Finished products
3. Goods for sale	1
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	167
1. Receivables from related parties
2. Receivables from customers and suppliers	44
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes
6. Other short-term receivables	123
III. Short-term Financial Assets
1. In related parties
2. Own debt securities purchased back
3. Short-term securities
4. Precious and jewellery
5. Other short-term financial assets
IV. Cash	63
1. Cash in hand	10
2. Cash at banks	53
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	4
C. Contingent Assets
LIABILITIES	433
A. Shareholders' Equity	-414
I. Fixed capital	150
1. Subscribed capital	150
2. Unpaid capital
3. Company shares purchased back
II. Reserves
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:
III. Financial result	-564
1. Accumulated Profit (Loss)	-555
2. Current Profit
3. Current Loss	-9
B. Long-term Liabilities	314
I. Long-term Liabilities	314
1. Amounts payable to related parties
2. Amounts payable to financial institutions	39
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	275
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	533
I. Current liabilities	533
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	151
4. Trade credits received
5. Payables to personnel	69
6. Social security payables	226
7. Tax liabilities	87
8. Other current liabilities
9. Provisions
II. Deferred Income
D. Contingent Liabilities