Elana Àgrocredit JSC - Sofia - Financials


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BEIS

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Financials

Balance sheets

Profit and loss accounts

Balance sheets

in thous. BGN

	12.2015
ASSETS	24 546
A. Fixed Assets	17 409
I. Tangible assets
II. Intangible assets	3
III. Long-term Financial Assets	17 406
IV. Goodwill
B. Current Assets	7 137
I. Inventory
II. Short-term receivables	4 918
III. Short-term Financial Assets	1 729
IV. Cash	490
V. Deferred expenses
C. Contingent Assets
LIABILITIES	24 546
A. Shareholders' Equity	20 182
I. Fixed capital	18 902
II. Reserves	246
III. Financial result	1 034
B. Long-term Liabilities	3 994
I. Long-term Liabilities	3 994
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	370
I. Current liabilities	370
II. Deferred Income
D. Contingent Liabilities