Bulgar Czech Invest Holding JSC - Plovdiv

	12.2007
ASSETS	1 414
A. Fixed Assets	1 001
I. Tangible assets	2
1. Land
2. Buildings
3. Machinery
4. Equipment
5. Vehicles
6. Herds
7. Others	2
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	2
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets	2
III. Long-term Financial Assets	995
1. Shareholdings, incl:	612
2. Investment property
2. Other long-term securities	8
4. Long-term receivables, incl.	375
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets	2
B. Current Assets	413
I. Inventory	2
1. Raw materials	2
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	118
1. Receivables from related parties	33
2. Receivables from customers and suppliers
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	2
6. Other short-term receivables	83
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	293
1. Cash in hand	14
2. Cash at banks	279
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	1 414
A. Shareholders' Equity	1 378
I. Fixed capital	1 191
1. Subscribed capital	1 191
2. Unpaid capital
3. Company shares purchased back
II. Reserves	75
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:	75
III. Financial result	112
1. Accumulated Profit (Loss)	89
2. Current Profit	23
3. Current Loss
B. Long-term Liabilities	20
I. Long-term Liabilities	20
1. Amounts payable to related parties	20
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	16
I. Current liabilities	16
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	1
4. Trade credits received
5. Payables to personnel	3
6. Social security payables	1
7. Tax liabilities
8. Other current liabilities	11
9. Provisions
II. Deferred Income
D. Contingent Liabilities