Patkonsult 2000 SPLTD - Sofia - Financials

	12.2007
ASSETS	1 132
A. Fixed Assets	85
I. Tangible assets	80
1. Land
2. Buildings
3. Machinery	5
4. Equipment	3
5. Vehicles	68
6. Herds
7. Others	4
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	1 047
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	304
1. Receivables from related parties
2. Receivables from customers and suppliers	267
3. Trade credits granted	29
4. Legal and award receivables
5. Refundable taxes
6. Other short-term receivables	8
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	741
1. Cash in hand	135
2. Cash at banks	606
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	2
C. Contingent Assets
LIABILITIES	1 132
A. Shareholders' Equity	578
I. Fixed capital	5
1. Subscribed capital	5
2. Unpaid capital
3. Company shares purchased back
II. Reserves	160
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:	160
III. Financial result	413
1. Accumulated Profit (Loss)	95
2. Current Profit	318
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	554
I. Current liabilities	554
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	484
4. Trade credits received
5. Payables to personnel
6. Social security payables	3
7. Tax liabilities	67
8. Other current liabilities
9. Provisions
II. Deferred Income
D. Contingent Liabilities