Sever Holding (PF) JSC - Varna - Financials

	06.2000
ASSETS	1 604
A. Unpaid Share Subscriptions
B. Fixed Assets	1 264
I. Tangible assets	243
1. Buildings, land, forests and perennials	131
2. Machinery and equipment
3. Other tangible assets	112
4. Acquisition of tangible fixed assets
II. Intangible assets	9
1. Start up and expansion costs	8
2. Research and development
3. Software	1
4. Patents, licenses, concessions, know-how, trade marks
5. Other intangible assets
III. Long-term investment	1 012
1. Controlling stake	277
2. Majority stake	581
3. Minority stake	154
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	340
I. Stocks	1
1. Raw materials	1
2. Finished products
3. Goods
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	63
1. Receivables from related companies, incl. dividends	9
2. Receivables for sales	13
3. Advances made
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes	34
7. Other receivables	7
III. Short-term investments	206
1. In related companies, incl. shares and bonds	206
2. Other short-term investments
IV. Funds	68
1. Cash	8
2. Bank accounts	60
3. Frozen funds
V. Deferred expenditures	2
D. Off Balance Sheet Assets
LIABILITIES	1 604
A. Shareholders' Equity	1 287
I. Capital	481
1. Fixed capital	481
2. Complementary capital
II. Issue bonuses	6
III. Revaluation reserves	531
IV. Reserves	41
1. Legal reserves	36
2. Complementary reserves	5
V. Result from previous periods	193
1. Undistributed profit	193
2. Uncovered loss
VI. Result from the period under report	35
1. Profit	35
2. Loss
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	317
I. Payables	317
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
7. Payables to the staff
8. Social security payables
9. Other payables	317
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities