Bulgar Czech Invest Holding JSC - Plovdiv

	12.2006
ASSETS	1 448
A. Fixed Assets	986
I. Tangible assets	4
1. Land
2. Buildings
3. Machinery
4. Equipment
5. Vehicles
6. Herds
7. Others	4
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	4
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets	4
III. Long-term Financial Assets	972
1. Shareholdings, incl:	614
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	358
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets	6
B. Current Assets	462
I. Inventory	3
1. Raw materials	3
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	83
1. Receivables from related parties	9
2. Receivables from customers and suppliers
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	1
6. Other short-term receivables	73
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	376
1. Cash in hand	4
2. Cash at banks	372
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	1 448
A. Shareholders' Equity	1 356
I. Fixed capital	1 191
1. Subscribed capital	1 191
2. Unpaid capital
3. Company shares purchased back
II. Reserves	105
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:	105
III. Financial result	60
1. Accumulated Profit (Loss)	89
2. Current Profit
3. Current Loss	-29
B. Long-term Liabilities	15
I. Long-term Liabilities	15
1. Amounts payable to related parties	15
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	77
I. Current liabilities	77
1. Payables to related parties	26
2. Payables to financial institutions
3. Payables to suppliers and customers	5
4. Trade credits received
5. Payables to personnel	3
6. Social security payables	1
7. Tax liabilities
8. Other current liabilities	42
9. Provisions
II. Deferred Income
D. Contingent Liabilities