Elana Àgrocredit JSC - Sofia - Financials

	12.2014
ASSETS	11 256
A. Fixed Assets	8 630
I. Tangible assets	1
1. Land
2. Buildings
3. Machinery	1
4. Equipment
5. Vehicles
6. Herds
7. Others
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	4
1. Intellectual Property Rights
2. Software	4
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	8 625
1. Shareholdings, incl:
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	8 625
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	2 626
I. Inventory
1. Raw materials
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	1 229
1. Receivables from related parties
2. Receivables from customers and suppliers
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes
6. Other short-term receivables	1 229
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	1 397
1. Cash in hand	2
2. Cash at banks	1 395
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	11 256
A. Shareholders' Equity	5 425
I. Fixed capital	5 115
1. Subscribed capital	5 115
2. Unpaid capital
3. Company shares purchased back
II. Reserves	-43
1. Issue premiums
2. Revaluation reserve	-47
3. Specific reserves incl:	4
III. Financial result	353
1. Accumulated Profit (Loss)	13
2. Current Profit	340
3. Current Loss
B. Long-term Liabilities	3 961
I. Long-term Liabilities	3 961
1. Amounts payable to related parties
2. Amounts payable to financial institutions	3 961
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	1 870
I. Current liabilities	1 870
1. Payables to related parties
2. Payables to financial institutions	1 696
3. Payables to suppliers and customers	53
4. Trade credits received	96
5. Payables to personnel	3
6. Social security payables
7. Tax liabilities	16
8. Other current liabilities	6
9. Provisions
II. Deferred Income
D. Contingent Liabilities