Ernst & Young Bulgaria SPLTD - Sofia

	12.2006
ASSETS	3 589
A. Fixed Assets	1 307
I. Tangible assets	303
1. Land
2. Buildings
3. Machinery	61
4. Equipment
5. Vehicles	7
6. Herds
7. Others	235
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	902
1. Intellectual Property Rights
2. Software	12
3. Research and development costs
4. Other intangible fixed assets	890
III. Long-term Financial Assets	94
1. Shareholdings, incl:
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	94
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses	8
VI. Deferred tax assets
B. Current Assets	2 282
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	1 913
1. Receivables from related parties	841
2. Receivables from customers and suppliers	1 020
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes
6. Other short-term receivables	52
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	266
1. Cash in hand	9
2. Cash at banks	257
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	103
C. Contingent Assets
LIABILITIES	3 589
A. Shareholders' Equity	1 379
I. Fixed capital	1 276
1. Subscribed capital	1 276
2. Unpaid capital
3. Company shares purchased back
II. Reserves
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:
III. Financial result	103
1. Accumulated Profit (Loss)	-572
2. Current Profit	675
3. Current Loss
B. Long-term Liabilities	186
I. Long-term Liabilities	186
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	186
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	2 024
I. Current liabilities	2 024
1. Payables to related parties	1 181
2. Payables to financial institutions
3. Payables to suppliers and customers	52
4. Trade credits received	98
5. Payables to personnel	145
6. Social security payables	11
7. Tax liabilities	275
8. Other current liabilities	166
9. Provisions	96
II. Deferred Income
D. Contingent Liabilities