Mondelez Bulgaria holding JSC - Sofia

	12.2008
ASSETS	160 013
A. Fixed Assets	91 298
I. Tangible assets	23 963
1. Land	9 417
2. Buildings
3. Machinery	9 082
4. Equipment
5. Vehicles	2 096
6. Herds
7. Others
8. Cost of self-constructed or liquidated tangible fixed assets	3 368
II. Intangible assets	154
1. Intellectual Property Rights	107
2. Software	47
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	67 181
1. Positive Goodwill	67 181
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	68 715
I. Inventory	22 166
1. Raw materials	10 315
2. Finished products	6 986
3. Goods for sale	3 454
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	1 411
7. Other inventory
II. Short-term receivables	40 371
1. Receivables from related parties	29 578
2. Receivables from customers and suppliers	9 135
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	99
6. Other short-term receivables	1 559
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	5 896
1. Cash in hand
2. Cash at banks	5 896
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	282
C. Contingent Assets
LIABILITIES	160 013
A. Shareholders' Equity	125 102
I. Fixed capital	20 373
1. Subscribed capital	20 373
2. Unpaid capital
3. Company shares purchased back
II. Reserves	32 814
1. Issue premiums	28 914
2. Revaluation reserve
3. Specific reserves incl:	3 900
III. Financial result	71 915
1. Accumulated Profit (Loss)	50 243
2. Current Profit	21 672
3. Current Loss
B. Long-term Liabilities	7 567
I. Long-term Liabilities	765
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	765
II. Deferred Income
III. Deferred tax liabilities	6 802
C. Short-term liabilities	27 344
I. Current liabilities	27 344
1. Payables to related parties	6 078
2. Payables to financial institutions
3. Payables to suppliers and customers	12 257
4. Trade credits received
5. Payables to personnel	2 122
6. Social security payables	391
7. Tax liabilities	1 843
8. Other current liabilities	3 794
9. Provisions	859
II. Deferred Income
D. Contingent Liabilities