Speedy JSC - Sofia - Financials

	12.2015
ASSETS	77 340
A. Fixed Assets	50 252
I. Tangible assets	21 889
1. Land
2. Buildings
3. Machinery	463
4. Equipment
5. Vehicles	15 086
6. Herds
7. Others	6 340
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	1 734
1. Intellectual Property Rights
2. Software	1 734
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	26 447
1. Shareholdings, incl:	26 447
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	182
B. Current Assets	27 088
I. Inventory	516
1. Raw materials	516
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	20 264
1. Receivables from related parties	5 821
2. Receivables from customers and suppliers	10 094
3. Trade credits granted	3 692
4. Legal and award receivables
5. Refundable taxes	157
6. Other short-term receivables	500
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	5 632
1. Cash in hand	3 118
2. Cash at banks	2 514
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	676
C. Contingent Assets
LIABILITIES	77 340
A. Shareholders' Equity	45 226
I. Fixed capital	5 336
1. Subscribed capital	5 336
2. Unpaid capital
3. Company shares purchased back
II. Reserves	20 099
1. Issue premiums	19 565
2. Revaluation reserve
3. Specific reserves incl:	534
III. Financial result	19 791
1. Accumulated Profit (Loss)	7 758
2. Current Profit	12 033
3. Current Loss
B. Long-term Liabilities	13 071
I. Long-term Liabilities	13 071
1. Amounts payable to related parties
2. Amounts payable to financial institutions
3. Debts on trade loans	13 071
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	19 043
I. Current liabilities	17 755
1. Payables to related parties	1 574
2. Payables to financial institutions
3. Payables to suppliers and customers	3 082
4. Trade credits received	7 034
5. Payables to personnel	2 017
6. Social security payables	619
7. Tax liabilities	308
8. Other current liabilities	3 121
9. Provisions
II. Deferred Income	1 288
D. Contingent Liabilities