Mondelez Bulgaria holding JSC - Sofia

	12.2000
ASSETS	31 960
A. Unpaid Share Subscriptions
B. Fixed Assets	15 244
I. Tangible assets	14 506
1. Buildings, land, forests and perennials	5 276
2. Machinery and equipment	7 289
3. Other tangible assets	1 683
4. Acquisition of tangible fixed assets	258
II. Intangible assets	738
1. Start up and expansion costs
2. Research and development
3. Software	667
4. Patents, licenses, concessions, know-how, trade marks	71
5. Other intangible assets
III. Long-term investment
1. Controlling stake
2. Majority stake
3. Minority stake
4. Investment property
5. Others
IV. Long-term receivables
1. Receivables from related companies
2. Receivables on granted trade loans
3. Other long-term receivables
V. Goodwill
C. Current Assets	16 716
I. Stocks	10 436
1. Raw materials	4 959
2. Finished products	2 090
3. Goods	2 656
4. Young animals and animals for fattening
5. Work in progress	675
6. Other current assets	56
II. Short-term receivables	6 123
1. Receivables from related companies, incl. dividends
2. Receivables for sales	5 317
3. Advances made	176
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes	518
7. Other receivables	112
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	91
1. Cash	84
2. Bank accounts	7
3. Frozen funds
V. Deferred expenditures	66
D. Off Balance Sheet Assets
LIABILITIES	31 960
A. Shareholders' Equity	15 794
I. Capital	5 393
1. Fixed capital	5 392
2. Complementary capital	1
II. Issue bonuses
III. Revaluation reserves	2 745
IV. Reserves	2 474
1. Legal reserves	466
2. Complementary reserves	2 008
V. Result from previous periods	4 241
1. Undistributed profit	4 241
2. Uncovered loss
VI. Result from the period under report	941
1. Profit	941
2. Loss
B. Liabilities
I. Long-term debts
1. Debts to related companies
2. Debts on received bank loans
3. Debts on received trade loans
4. Deferred taxes
5. Other long-term payables
II. Deferred Income
1. Negative Goodwill
2. Other deferred income
C. Short-term liabilities	15 688
I. Payables	15 688
1. Payables, connected with participations	1 506
2. Payables on received bank loans	11 611
3. Payables on received trade loans
4. Payables to deliverers	946
5. Advance payables	6
6. Payables to the budget	780
7. Payables to the staff	397
8. Social security payables	166
9. Other payables	276
II. Deferred Income
D. Financing	478
1. For fixed assets	478
2. For current activites
E. Off Balance Sheet Liabilities