Bulgar Czech Invest Holding JSC - Plovdiv

	06.2000
ASSETS	1 069
A. Unpaid Share Subscriptions	6
B. Fixed Assets	992
I. Tangible assets	13
1. Buildings, land, forests and perennials
2. Machinery and equipment	9
3. Other tangible assets	4
4. Acquisition of tangible fixed assets
II. Intangible assets	10
1. Start up and expansion costs	8
2. Research and development
3. Software	2
4. Patents, licenses, concessions, know-how, trade marks
5. Other intangible assets
III. Long-term investment	818
1. Controlling stake	177
2. Majority stake	209
3. Minority stake	421
4. Investment property
5. Others	11
IV. Long-term receivables	151
1. Receivables from related companies	148
2. Receivables on granted trade loans
3. Other long-term receivables	3
V. Goodwill
C. Current Assets	71
I. Stocks	3
1. Raw materials	3
2. Finished products
3. Goods
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	42
1. Receivables from related companies, incl. dividends	15
2. Receivables for sales	4
3. Advances made
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes	15
7. Other receivables	8
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	23
1. Cash	5
2. Bank accounts	18
3. Frozen funds
V. Deferred expenditures	3
D. Off Balance Sheet Assets
LIABILITIES	1 069
A. Shareholders' Equity	841
I. Capital	404
1. Fixed capital	404
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	441
IV. Reserves	16
1. Legal reserves	16
2. Complementary reserves
V. Result from previous periods	13
1. Undistributed profit	13
2. Uncovered loss
VI. Result from the period under report	-33
1. Profit
2. Loss	-33
B. Liabilities	200
I. Long-term debts	200
1. Debts to related companies	200
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	28
I. Payables	28
1. Payables, connected with participations	13
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	3
5. Advance payables
6. Payables to the budget	2
7. Payables to the staff	9
8. Social security payables
9. Other payables	1
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities