K. L. Project Services JSC - Sofia

	12.2005
ASSETS	7 763
A. Fixed Assets	5 763
I. Tangible assets	4 210
1. Land	437
2. Buildings	3 773
3. Machinery
4. Equipment
5. Vehicles
6. Herds
7. Others
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	500
1. Shareholdings, incl:	500
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses	1 053
VI. Deferred tax assets
B. Current Assets	2 000
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	1 885
1. Receivables from related parties
2. Receivables from customers and suppliers
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	43
6. Other short-term receivables	1 842
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	115
1. Cash in hand	93
2. Cash at banks	22
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	7 763
A. Shareholders' Equity	3 179
I. Fixed capital	2 850
1. Subscribed capital	2 850
2. Unpaid capital
3. Company shares purchased back
II. Reserves
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:
III. Financial result	329
1. Accumulated Profit (Loss)	83
2. Current Profit	246
3. Current Loss
B. Long-term Liabilities	4 091
I. Long-term Liabilities	4 091
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	4 091
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	493
I. Current liabilities	493
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	88
4. Trade credits received
5. Payables to personnel
6. Social security payables	34
7. Tax liabilities
8. Other current liabilities	371
9. Provisions
II. Deferred Income
D. Contingent Liabilities