Bulgar Czech Invest Holding JSC - Plovdiv

	12.2011
ASSETS	1 414
A. Fixed Assets	979
I. Tangible assets	80
1. Land	30
2. Buildings	48
3. Machinery
4. Equipment	2
5. Vehicles
6. Herds
7. Others
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	881
1. Shareholdings, incl:	547
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	334
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets	18
B. Current Assets	435
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	284
1. Receivables from related parties	148
2. Receivables from customers and suppliers
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	2
6. Other short-term receivables	134
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	151
1. Cash in hand	151
2. Cash at banks
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	1 414
A. Shareholders' Equity	1 406
I. Fixed capital	1 191
1. Subscribed capital	1 191
2. Unpaid capital
3. Company shares purchased back
II. Reserves	80
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:	80
III. Financial result	135
1. Accumulated Profit (Loss)	152
2. Current Profit
3. Current Loss	-17
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	8
I. Current liabilities	8
1. Payables to related parties
2. Payables to financial institutions	7
3. Payables to suppliers and customers
4. Trade credits received
5. Payables to personnel
6. Social security payables
7. Tax liabilities
8. Other current liabilities	1
9. Provisions
II. Deferred Income
D. Contingent Liabilities