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

	12.2016
ASSETS	39 575
A. Fixed Assets	27 143
I. Tangible assets
II. Intangible assets	2
III. Long-term Financial Assets	27 141
IV. Goodwill
B. Current Assets	12 432
I. Inventory	314
II. Short-term receivables	9 497
III. Short-term Financial Assets
IV. Cash	2 621
V. Deferred expenses
C. Contingent Assets
LIABILITIES	39 575
A. Shareholders' Equity	20 889
I. Fixed capital	18 902
II. Reserves	351
III. Financial result	1 636
B. Long-term Liabilities	14 214
I. Long-term Liabilities	14 214
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	4 472
I. Current liabilities	4 472
II. Deferred Income
D. Contingent Liabilities