SLS Holding JSC - Sofia - Financials

	12.1998
ASSETS	749
A. Unpaid Share Subscriptions
B. Fixed Assets	658
I. Tangible assets
1. Buildings, land, forests and perennials
2. Machinery and equipment
3. Other tangible assets
4. Acquisition of tangible fixed assets
II. Intangible assets	16
1. Start up and expansion costs	16
2. Research and development
3. Software
4. Patents, licenses, concessions, know-how, trade marks
5. Other intangible assets
III. Long-term investment	632
1. Controlling stake
2. Majority stake	460
3. Minority stake	172
4. Investment property
5. Others
IV. Long-term receivables	10
1. Receivables from related companies
2. Receivables on granted trade loans	10
3. Other long-term receivables
V. Goodwill
C. Current Assets	90
I. Stocks
1. Raw materials
2. Finished products
3. Goods
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	6
1. Receivables from related companies, incl. dividends
2. Receivables for sales
3. Advances made
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes
7. Other receivables	6
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	84
1. Cash	14
2. Bank accounts	70
3. Frozen funds
V. Deferred expenditures
D. Off Balance Sheet Assets
LIABILITIES	749
A. Shareholders' Equity	548
I. Capital	535
1. Fixed capital	535
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves
IV. Reserves
1. Legal reserves
2. Complementary reserves
V. Result from previous periods
1. Undistributed profit
2. Uncovered loss
VI. Result from the period under report	14
1. Profit	14
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	200
I. Payables	5
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	5
7. Payables to the staff
8. Social security payables
9. Other payables
II. Deferred Income	195
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities