Ernst & Young Bulgaria SPLTD - Sofia

	12.2003
ASSETS	1 273
A. Fixed Assets	565
I. Tangible assets	526
1. Land
2. Buildings
3. Machinery	225
4. Equipment
5. Vehicles	183
6. Herds
7. Others	118
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	18
1. Intellectual Property Rights
2. Software
3. Research and development costs	18
4. Other intangible fixed assets
III. Long-term Financial Assets
1. Shareholdings, incl:
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses	21
VI. Deferred tax assets
B. Current Assets	708
I. Inventory
1. Raw materials
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	592
1. Receivables from related parties	294
2. Receivables from customers and suppliers	277
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes
6. Other short-term receivables	21
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	116
1. Cash in hand	5
2. Cash at banks	111
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	1 273
A. Shareholders' Equity	-644
I. Fixed capital	5
1. Subscribed capital	5
2. Unpaid capital
3. Company shares purchased back
II. Reserves
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:
III. Financial result	-649
1. Accumulated Profit (Loss)	-284
2. Current Profit
3. Current Loss	-365
B. Long-term Liabilities	881
I. Long-term Liabilities	881
1. Amounts payable to related parties	731
2. Amounts payable to financial institutions
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	150
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	1 036
I. Current liabilities	1 036
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	736
4. Trade credits received
5. Payables to personnel	80
6. Social security payables	11
7. Tax liabilities	208
8. Other current liabilities	1
9. Provisions
II. Deferred Income
D. Contingent Liabilities