Patkonsult 2000 SPLTD - Sofia - Financials

	12.2005
ASSETS	419
A. Fixed Assets	47
I. Tangible assets	30
1. Land
2. Buildings
3. Machinery
4. Equipment	13
5. Vehicles	10
6. Herds	5
7. Others	2
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	17
1. Intellectual Property Rights
2. Software	17
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	372
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	182
1. Receivables from related parties
2. Receivables from customers and suppliers	174
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	1
6. Other short-term receivables	7
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	190
1. Cash in hand	2
2. Cash at banks	188
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	419
A. Shareholders' Equity	204
I. Fixed capital	140
1. Subscribed capital	140
2. Unpaid capital
3. Company shares purchased back
II. Reserves
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:
III. Financial result	64
1. Accumulated Profit (Loss)	45
2. Current Profit	19
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	215
I. Current liabilities	215
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	180
4. Trade credits received
5. Payables to personnel
6. Social security payables
7. Tax liabilities	35
8. Other current liabilities
9. Provisions
II. Deferred Income
D. Contingent Liabilities