RES Invest Holding JSC - Financials

	12.2005
ASSETS	20 559
A. Fixed Assets	8 196
I. Tangible assets	8 196
1. Land	1 397
2. Buildings	3 212
3. Machinery	1 800
4. Equipment	929
5. Vehicles	113
6. Herds	687
7. Others	47
8. Cost of self-constructed or liquidated tangible fixed assets	11
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	12 363
I. Inventory	7 257
1. Raw materials	927
2. Finished products	6 321
3. Goods for sale	9
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	4 853
1. Receivables from related parties	2 909
2. Receivables from customers and suppliers	1 632
3. Trade credits granted
4. Legal and award receivables	65
5. Refundable taxes	57
6. Other short-term receivables	190
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	228
1. Cash in hand	14
2. Cash at banks	214
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	25
C. Contingent Assets
LIABILITIES	20 559
A. Shareholders' Equity	13 033
I. Fixed capital	385
1. Subscribed capital	385
2. Unpaid capital
3. Company shares purchased back
II. Reserves	12 610
1. Issue premiums
2. Revaluation reserve	2 801
3. Specific reserves incl:	9 809
III. Financial result	38
1. Accumulated Profit (Loss)	1
2. Current Profit	37
3. Current Loss
B. Long-term Liabilities	3 276
I. Long-term Liabilities	2 956
1. Amounts payable to related parties
2. Amounts payable to financial institutions	2 956
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	320
C. Short-term liabilities	4 250
I. Current liabilities	2 435
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	441
4. Trade credits received
5. Payables to personnel	44
6. Social security payables	23
7. Tax liabilities	394
8. Other current liabilities	1 533
9. Provisions
II. Deferred Income	1 815
D. Contingent Liabilities