Patkonsult 2000 SPLTD - Sofia - Financials

	12.2004
ASSETS	198
A. Fixed Assets	32
I. Tangible assets	32
1. Land
2. Buildings
3. Machinery
4. Equipment
5. Vehicles
6. Herds
7. Others	2
8. Cost of self-constructed or liquidated tangible fixed assets	30
II. Intangible assets
1. Intellectual Property Rights
2. Software
3. Research and development costs
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
VI. Deferred tax assets
B. Current Assets	166
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	62
1. Receivables from related parties
2. Receivables from customers and suppliers	58
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	4
6. Other short-term receivables
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	104
1. Cash in hand	4
2. Cash at banks	100
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	198
A. Shareholders' Equity	124
I. Fixed capital	79
1. Subscribed capital	79
2. Unpaid capital
3. Company shares purchased back
II. Reserves
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:
III. Financial result	45
1. Accumulated Profit (Loss)	27
2. Current Profit	18
3. Current Loss
B. Long-term Liabilities
I. Long-term Liabilities
1. Amounts payable to related parties
2. Amounts payable to financial institutions
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	74
I. Current liabilities	74
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	61
4. Trade credits received
5. Payables to personnel	3
6. Social security payables	1
7. Tax liabilities	9
8. Other current liabilities
9. Provisions
II. Deferred Income
D. Contingent Liabilities