Neterra SPLTD - Sofia - Financials

	12.1999
ASSETS	271
A. Unpaid Share Subscriptions
B. Fixed Assets	139
I. Tangible assets	133
1. Buildings, land, forests and perennials	80
2. Machinery and equipment	20
3. Other tangible assets	33
4. Acquisition of tangible fixed assets
II. Intangible assets	3
1. Start up and expansion costs
2. Research and development
3. Software	1
4. Patents, licenses, concessions, know-how, trade marks
5. Other intangible assets	2
III. Long-term investment
1. Controlling stake
2. Majority stake
3. Minority stake
4. Investment property
5. Others
IV. Long-term receivables	3
1. Receivables from related companies
2. Receivables on granted trade loans
3. Other long-term receivables	3
V. Goodwill
C. Current Assets	132
I. Stocks	54
1. Raw materials
2. Finished products
3. Goods	54
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	35
1. Receivables from related companies, incl. dividends
2. Receivables for sales	4
3. Advances made	30
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes	1
7. Other receivables
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	40
1. Cash	3
2. Bank accounts	35
3. Frozen funds	2
V. Deferred expenditures	3
D. Off Balance Sheet Assets
LIABILITIES	271
A. Shareholders' Equity	98
I. Capital	75
1. Fixed capital	5
2. Complementary capital	70
II. Issue bonuses
III. Revaluation reserves
IV. Reserves
1. Legal reserves
2. Complementary reserves
V. Result from previous periods	16
1. Undistributed profit	16
2. Uncovered loss
VI. Result from the period under report	7
1. Profit	7
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	173
I. Payables	173
1. Payables, connected with participations
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	53
5. Advance payables	46
6. Payables to the budget	11
7. Payables to the staff	36
8. Social security payables
9. Other payables	27
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities