Ernst & Young Bulgaria SPLTD - Sofia

	12.2007
ASSETS	5 863
A. Fixed Assets	1 128
I. Tangible assets	287
1. Land
2. Buildings
3. Machinery	74
4. Equipment
5. Vehicles
6. Herds
7. Others	213
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	701
1. Intellectual Property Rights
2. Software	2
3. Research and development costs
4. Other intangible fixed assets	699
III. Long-term Financial Assets	140
1. Shareholdings, incl:
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	140
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	4 735
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	3 063
1. Receivables from related parties	816
2. Receivables from customers and suppliers	2 229
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes
6. Other short-term receivables	18
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	1 442
1. Cash in hand	10
2. Cash at banks	1 432
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	230
C. Contingent Assets
LIABILITIES	5 863
A. Shareholders' Equity	3 116
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	1 840
1. Accumulated Profit (Loss)	146
2. Current Profit	1 694
3. Current Loss
B. Long-term Liabilities	68
I. Long-term Liabilities	68
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	68
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	2 679
I. Current liabilities	2 679
1. Payables to related parties	1 283
2. Payables to financial institutions
3. Payables to suppliers and customers	574
4. Trade credits received
5. Payables to personnel	207
6. Social security payables	14
7. Tax liabilities	337
8. Other current liabilities	130
9. Provisions	134
II. Deferred Income
D. Contingent Liabilities