Patkonsult 2000 SPLTD - Sofia - Financials

	12.2006
ASSETS	476
A. Fixed Assets	99
I. Tangible assets	94
1. Land
2. Buildings
3. Machinery
4. Equipment	22
5. Vehicles	65
6. Herds	5
7. Others	2
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	5
1. Intellectual Property Rights
2. Software	5
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	377
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	110
1. Receivables from related parties
2. Receivables from customers and suppliers	106
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes
6. Other short-term receivables	4
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	265
1. Cash in hand
2. Cash at banks	265
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	2
C. Contingent Assets
LIABILITIES	476
A. Shareholders' Equity	261
I. Fixed capital	166
1. Subscribed capital	166
2. Unpaid capital
3. Company shares purchased back
II. Reserves
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:
III. Financial result	95
1. Accumulated Profit (Loss)	64
2. Current Profit	31
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	202
4. Trade credits received
5. Payables to personnel	1
6. Social security payables
7. Tax liabilities	12
8. Other current liabilities
9. Provisions
II. Deferred Income
D. Contingent Liabilities