Speedy JSC - Sofia - Financials

	12.2014
ASSETS	70 017
A. Fixed Assets	46 083
I. Tangible assets	19 046
1. Land
2. Buildings
3. Machinery	280
4. Equipment
5. Vehicles	13 158
6. Herds
7. Others
8. Cost of self-constructed or liquidated tangible fixed assets	5 608
II. Intangible assets	378
1. Intellectual Property Rights
2. Software	378
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	26 659
1. Shareholdings, incl:	26 447
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	212
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	23 934
I. Inventory	482
1. Raw materials	482
2. Finished products
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	18 032
1. Receivables from related parties	5 939
2. Receivables from customers and suppliers	8 204
3. Trade credits granted	2 046
4. Legal and award receivables
5. Refundable taxes	61
6. Other short-term receivables	1 782
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	5 013
1. Cash in hand	2 499
2. Cash at banks	2 514
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	407
C. Contingent Assets
LIABILITIES	70 017
A. Shareholders' Equity	38 795
I. Fixed capital	5 336
1. Subscribed capital	5 336
2. Unpaid capital
3. Company shares purchased back
II. Reserves	20 013
1. Issue premiums	19 565
2. Revaluation reserve
3. Specific reserves incl:	448
III. Financial result	13 446
1. Accumulated Profit (Loss)	4 194
2. Current Profit	9 252
3. Current Loss
B. Long-term Liabilities	12 864
I. Long-term Liabilities	12 864
1. Amounts payable to related parties
2. Amounts payable to financial institutions	12 864
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	18 358
I. Current liabilities	16 367
1. Payables to related parties	1 816
2. Payables to financial institutions	4 914
3. Payables to suppliers and customers	3 579
4. Trade credits received
5. Payables to personnel	2 291
6. Social security payables	502
7. Tax liabilities	460
8. Other current liabilities	2 805
9. Provisions
II. Deferred Income	1 991
D. Contingent Liabilities