Bulgar Czech Invest Holding JSC - Plovdiv

	12.2000
ASSETS	1 187
A. Unpaid Share Subscriptions	6
B. Fixed Assets	1 103
I. Tangible assets	10
1. Buildings, land, forests and perennials
2. Machinery and equipment	7
3. Other tangible assets	3
4. Acquisition of tangible fixed assets
II. Intangible assets	9
1. Start up and expansion costs	7
2. Research and development
3. Software	1
4. Patents, licenses, concessions, know-how, trade marks
5. Other intangible assets	1
III. Long-term investment	945
1. Controlling stake	177
2. Majority stake	404
3. Minority stake	356
4. Investment property
5. Others	8
IV. Long-term receivables	139
1. Receivables from related companies	139
2. Receivables on granted trade loans
3. Other long-term receivables
V. Goodwill
C. Current Assets	78
I. Stocks	3
1. Raw materials	3
2. Finished products
3. Goods
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	45
1. Receivables from related companies, incl. dividends	17
2. Receivables for sales	21
3. Advances made
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes
7. Other receivables	7
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	30
1. Cash	4
2. Bank accounts	26
3. Frozen funds
V. Deferred expenditures
D. Off Balance Sheet Assets
LIABILITIES	1 187
A. Shareholders' Equity	964
I. Capital	404
1. Fixed capital	404
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	576
IV. Reserves	16
1. Legal reserves	16
2. Complementary reserves
V. Result from previous periods	13
1. Undistributed profit	13
2. Uncovered loss
VI. Result from the period under report	-45
1. Profit
2. Loss	-45
B. Liabilities	200
I. Long-term debts	200
1. Debts to related companies	200
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	23
I. Payables	23
1. Payables, connected with participations	12
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers
5. Advance payables
6. Payables to the budget	2
7. Payables to the staff	6
8. Social security payables	1
9. Other payables	2
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities