BDZ Freight Services SPLTD - Sofia


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BEIS

Services

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Financials

Balance sheets

Profit and loss accounts

Balance sheets

in thous. BGN

	12.2012
ASSETS	214 500
A. Fixed Assets	155 073
I. Tangible assets	155 026
II. Intangible assets	47
III. Long-term Financial Assets
IV. Goodwill
B. Current Assets	59 427
I. Inventory	16 558
II. Short-term receivables	35 681
III. Short-term Financial Assets
IV. Cash	5 948
V. Deferred expenses	1 240
C. Contingent Assets
LIABILITIES	214 500
A. Shareholders' Equity	81 504
I. Fixed capital	23 251
II. Reserves	149 609
III. Financial result	-91 356
B. Long-term Liabilities	7 899
I. Long-term Liabilities	7 899
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	125 097
I. Current liabilities	125 097
II. Deferred Income
D. Contingent Liabilities