Saglasie - Pension Insurance Company JSC - Sofia

	12.2000
ASSETS	1 995
A. Unpaid Share Subscriptions
B. Fixed Assets	416
I. Tangible assets	97
1. Buildings, land, forests and perennials
2. Machinery and equipment	97
3. Other tangible assets
4. Acquisition of tangible fixed assets
II. Intangible assets	112
1. Start up and expansion costs
2. Research and development
3. Software	10
4. Patents, licenses, concessions, know-how, trade marks
5. Other intangible assets	102
III. Long-term investment	207
1. Controlling stake
2. Majority stake
3. Minority stake	207
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	1 579
I. Stocks
1. Raw materials
2. Finished products
3. Goods
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	17
1. Receivables from related companies, incl. dividends	10
2. Receivables for sales
3. Advances made	7
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes
7. Other receivables
III. Short-term investments	720
1. In related companies, incl. shares and bonds
2. Other short-term investments	720
IV. Funds	842
1. Cash	53
2. Bank accounts	789
3. Frozen funds
V. Deferred expenditures
D. Off Balance Sheet Assets
LIABILITIES	1 995
A. Shareholders' Equity	1 878
I. Capital	3 274
1. Fixed capital	3 000
2. Complementary capital	274
II. Issue bonuses
III. Revaluation reserves	11
IV. Reserves
1. Legal reserves
2. Complementary reserves
V. Result from previous periods	-443
1. Undistributed profit
2. Uncovered loss	-443
VI. Result from the period under report	-964
1. Profit
2. Loss	-964
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	117
I. Payables	117
1. Payables, connected with participations
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	11
5. Advance payables
6. Payables to the budget	13
7. Payables to the staff	73
8. Social security payables	14
9. Other payables	6
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities