Bulgar Czech Invest Holding JSC - Plovdiv

	06.1999
ASSETS	1 000
A. Unpaid Share Subscriptions	99
B. Fixed Assets	834
I. Tangible assets	16
1. Buildings, land, forests and perennials
2. Machinery and equipment	11
3. Other tangible assets	4
4. Acquisition of tangible fixed assets
II. Intangible assets	13
1. Start up and expansion costs	13
2. Research and development
3. Software
4. Patents, licenses, concessions, know-how, trade marks
5. Other intangible assets
III. Long-term investment	664
1. Controlling stake	24
2. Majority stake	296
3. Minority stake	335
4. Investment property
5. Others	9
IV. Long-term receivables	142
1. Receivables from related companies	142
2. Receivables on granted trade loans
3. Other long-term receivables
V. Goodwill
C. Current Assets	67
I. Stocks	3
1. Raw materials
2. Finished products
3. Goods
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets	3
II. Short-term receivables	6
1. Receivables from related companies, incl. dividends	6
2. Receivables for sales
3. Advances made
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes
7. Other receivables
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	57
1. Cash	57
2. Bank accounts
3. Frozen funds
V. Deferred expenditures
D. Off Balance Sheet Assets
LIABILITIES	1 000
A. Shareholders' Equity	803
I. Capital	404
1. Fixed capital	404
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	312
IV. Reserves	10
1. Legal reserves	10
2. Complementary reserves
V. Result from previous periods	106
1. Undistributed profit	106
2. Uncovered loss
VI. Result from the period under report	-28
1. Profit
2. Loss	-28
B. Liabilities	173
I. Long-term debts	173
1. Debts to related companies	163
2. Debts on received bank loans
3. Debts on received trade loans
4. Deferred taxes
5. Other long-term payables	10
II. Deferred Income
1. Negative Goodwill
2. Other deferred income
C. Short-term liabilities	24
I. Payables	24
1. Payables, connected with participations	13
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers
5. Advance payables
6. Payables to the budget	2
7. Payables to the staff	7
8. Social security payables	1
9. Other payables
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities