ARS Balgaria SPLTD - Sofia - Financials

	12.2004
ASSETS	453
A. Fixed Assets	19
I. Tangible assets	16
1. Land
2. Buildings
3. Machinery	5
4. Equipment
5. Vehicles	8
6. Herds
7. Others	3
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	3
1. Intellectual Property Rights
2. Software	1
3. Research and development costs
4. Other intangible fixed assets	2
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	434
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
1. Receivables from related parties
2. Receivables from customers and suppliers
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes
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	433
1. Cash in hand
2. Cash at banks	255
3. Restricted cash	178
4. Cash equivalents
V. Deferred expenses	1
C. Contingent Assets
LIABILITIES	453
A. Shareholders' Equity	402
I. Fixed capital	50
1. Subscribed capital	50
2. Unpaid capital
3. Company shares purchased back
II. Reserves	10
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:	10
III. Financial result	342
1. Accumulated Profit (Loss)	159
2. Current Profit	183
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	51
I. Current liabilities	51
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers
4. Trade credits received
5. Payables to personnel	20
6. Social security payables	3
7. Tax liabilities	28
8. Other current liabilities
9. Provisions
II. Deferred Income
D. Contingent Liabilities