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BEIS
BIC bulletin
About us
Financials
| Sales (in thousands BGN) | Profit (in thousands BGN) | Fixed assets (in thousands BGN) | Employees | Year |
|---|---|---|---|---|
| 1 796 | 383 | 8 | 11 | 2024 |
| 1 074 | -308 | 6 | 12 | 2023 |
| 1 517 | 344 | 9 611 | 12 | 2022 |
| 0 | 0 | 0 | 11 |
Balance sheets
2018, 2017, 2016, 2015, 2014, 2013, 2012, 2011, 2010, 2009, 2008, 2007, 2006, 2005, 2004, 2003, 2002, 2001, 2000, 1999, 1998, Not available
Profit and loss accounts
2018, 2017, 2016, 2015, 2014, 2013, 2012, 2011, 2010, 2009, 2008, 2007, 2006, 2005, 2004, 2003, 2002, 2001, 2000, 1999, 1998, All P&L accounts
Balance sheets
in thous. BGN| 12.2001 | |
| ASSETS | 213 |
| A. Unpaid Share Subscriptions | |
| B. Fixed Assets | 64 |
| I. Tangible assets | 20 |
| 1. Buildings, land, forests and perennials | |
| 2. Machinery and equipment | 6 |
| 3. Other tangible assets | 14 |
| 4. Acquisition of tangible fixed assets | |
| II. Intangible assets | 44 |
| 1. Start up and expansion costs | |
| 2. Research and development | |
| 3. Software | 1 |
| 4. Patents, licenses, concessions, know-how, trade marks | 43 |
| 5. Other intangible assets | |
| III. Long-term investment | |
| 1. Controlling stake | |
| 2. Majority stake | |
| 3. Minority stake | |
| 4. Investment property | |
| 5. Others | |
| IV. Long-term receivables | |
| 1. Receivables from related companies | |
| 2. Receivables on granted trade loans | |
| 3. Other long-term receivables | |
| V. Goodwill | |
| C. Current Assets | 149 |
| I. Stocks | |
| 1. Raw materials | |
| 2. Finished products | |
| 3. Goods | |
| 4. Young animals and animals for fattening | |
| 5. Work in progress | |
| 6. Other current assets | |
| II. Short-term receivables | 5 |
| 1. Receivables from related companies, incl. dividends | |
| 2. Receivables for sales | |
| 3. Advances made | |
| 4. Receivables on granted trade loans | |
| 5. Legal and award receivables | |
| 6. Due taxes | |
| 7. Other receivables | 5 |
| III. Short-term investments | |
| 1. In related companies, incl. shares and bonds | |
| 2. Other short-term investments | |
| IV. Funds | 144 |
| 1. Cash | 29 |
| 2. Bank accounts | 115 |
| 3. Frozen funds | |
| V. Deferred expenditures | |
| D. Off Balance Sheet Assets | |
| LIABILITIES | 213 |
| A. Shareholders' Equity | 193 |
| I. Capital | 270 |
| 1. Fixed capital | 270 |
| 2. Complementary capital | |
| II. Issue bonuses | |
| III. Revaluation reserves | |
| IV. Reserves | |
| 1. Legal reserves | |
| 2. Complementary reserves | |
| V. Result from previous periods | -19 |
| 1. Undistributed profit | 5 |
| 2. Uncovered loss | -24 |
| VI. Result from the period under report | -58 |
| 1. Profit | |
| 2. Loss | -58 |
| B. Liabilities | |
| I. Long-term debts | |
| 1. Debts to related companies | |
| 2. Debts on received bank loans | |
| 3. Debts on received trade loans | |
| 4. Deferred taxes | |
| 5. Other long-term payables | |
| II. Deferred Income | |
| 1. Negative Goodwill | |
| 2. Other deferred income | |
| C. Short-term liabilities | 20 |
| I. Payables | 20 |
| 1. Payables, connected with participations | |
| 2. Payables on received bank loans | |
| 3. Payables on received trade loans | |
| 4. Payables to deliverers | |
| 5. Advance payables | |
| 6. Payables to the budget | 4 |
| 7. Payables to the staff | |
| 8. Social security payables | |
| 9. Other payables | 16 |
| II. Deferred Income | |
| D. Financing | |
| 1. For fixed assets | |
| 2. For current activites | |
| E. Off Balance Sheet Liabilities |
BIC Capital Market Ltd., Sofia, 76, Chataldzha Str., e-mail: bic@bia-bg.com
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