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Appendix
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30.6.2015
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31.12.2014
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ASSETS
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Non-current assets
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Property, plant and equipment
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1.1.
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37 592
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38 234
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Intangible assets
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1.2.
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1 042
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1 182
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Investments in associated companies
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1.3.
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20
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20
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Non-current financial assets
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1.4.
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500
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900
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Non-current commercial and other receivables
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1.5.
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74
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148
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Deferred tax assets
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1.6.
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276
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256
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Goodwill
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1.7.
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37
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37
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Total non-current assets
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39 541
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40 777
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Current assets
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Inventories
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1.8.
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3 221
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3 196
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Current commercial and other receivables
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1.9.
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9 940
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8 140
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Recoverable taxes
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1.10.
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18
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-
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Current financial assets
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1.11.
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1 863
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1 567
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Cash and cash equivalents
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1.12.
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2 304
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1 775
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Total current assets
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17 346
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14 678
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TOTAL ASSETS
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56 887
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55 455
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EQUITY AND LIABILITIES
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EQUITY
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Share capital
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1.13.1.
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15 000
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15 000
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Reserves
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1.13.2.
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3 808
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3 825
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Financial result
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1.13.3.
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2 813
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2 805
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- Retained profit/loss
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2 754
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6 864
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- Profit/loss for the year
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59
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(4 059)
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Group equity
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21 621
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21 630
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Non-controlling interest
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2 404
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2 393
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TOTAL EQUITY
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24 025
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24 023
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LIABILITIES
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Non-current liabilities
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Non-current financial liabilities
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1.14.
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18 681
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17 667
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Deferred tax liabilities
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1.15.
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977
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971
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Grants provided by the state
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1.16.
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74
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79
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Total non-current liabilities
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19 732
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18 717
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Current liabilities
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Current financial liabilities
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1.17.
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3 452
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4 615
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Current commercial and other liabilities
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1.18.
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8 242
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6 958
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Tax liabilities
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1.19.
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698
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523
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Liabilities to employees
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1.20.
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728
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609
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Grants provided by the state
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1.21.
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10
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10
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Total current liabilities
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13 130
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12 715
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TOTAL LIABILITIES
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32 862
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31 432
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TOTAL EQUITY AND LIABILITIES
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56 887
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55 455
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These consolidated financial statements were authorized for issue and signed on 31 AUGUST 2015 on behalf of BILLBOARD JSC:
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Stefan Genchev
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Kamen Kamenov
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Executive Director
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Complier
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The appendices are an integral part of these consolidated financial statements.
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