Water Supply and Sewerage Yovkovtsi LTD - Veliko Tarnovo

	12.2000
ASSETS	19 550
A. Unpaid Share Subscriptions
B. Fixed Assets	18 534
I. Tangible assets	17 656
1. Buildings, land, forests and perennials	438
2. Machinery and equipment	15 750
3. Other tangible assets	479
4. Acquisition of tangible fixed assets	989
II. Intangible assets	71
1. Start up and expansion costs
2. Research and development
3. Software	24
4. Patents, licenses, concessions, know-how, trade marks	1
5. Other intangible assets	46
III. Long-term investment	807
1. Controlling stake
2. Majority stake
3. Minority stake
4. Investment property	807
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	1 016
I. Stocks	326
1. Raw materials	315
2. Finished products
3. Goods	11
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	653
1. Receivables from related companies, incl. dividends
2. Receivables for sales	636
3. Advances made
4. Receivables on granted trade loans
5. Legal and award receivables	1
6. Due taxes	2
7. Other receivables	14
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	32
1. Cash	2
2. Bank accounts	30
3. Frozen funds
V. Deferred expenditures	5
D. Off Balance Sheet Assets
LIABILITIES	19 550
A. Shareholders' Equity	19 303
I. Capital	627
1. Fixed capital	627
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	4 807
IV. Reserves	13 637
1. Legal reserves
2. Complementary reserves	13 637
V. Result from previous periods	6
1. Undistributed profit	6
2. Uncovered loss
VI. Result from the period under report	226
1. Profit	226
2. Loss
B. Liabilities	7
I. Long-term debts	7
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	7
II. Deferred Income
1. Negative Goodwill
2. Other deferred income
C. Short-term liabilities	240
I. Payables	240
1. Payables, connected with participations
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	34
5. Advance payables
6. Payables to the budget	89
7. Payables to the staff	49
8. Social security payables	19
9. Other payables	49
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities