Mondelez Bulgaria holding JSC - Sofia

	12.2001
ASSETS	125 614
A. Unpaid Share Subscriptions
B. Fixed Assets	98 754
I. Tangible assets	22 523
1. Buildings, land, forests and perennials	7 250
2. Machinery and equipment	11 447
3. Other tangible assets	1 813
4. Acquisition of tangible fixed assets	2 013
II. Intangible assets	587
1. Start up and expansion costs	1
2. Research and development
3. Software	459
4. Patents, licenses, concessions, know-how, trade marks	118
5. Other intangible assets	9
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	75 644
C. Current Assets	26 860
I. Stocks	16 956
1. Raw materials	8 853
2. Finished products	2 606
3. Goods	3 553
4. Young animals and animals for fattening
5. Work in progress	758
6. Other current assets	1 186
II. Short-term receivables	9 787
1. Receivables from related companies, incl. dividends
2. Receivables for sales	8 021
3. Advances made	604
4. Receivables on granted trade loans
5. Legal and award receivables	10
6. Due taxes	896
7. Other receivables	256
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	30
1. Cash	18
2. Bank accounts	12
3. Frozen funds
V. Deferred expenditures	87
D. Off Balance Sheet Assets
LIABILITIES	125 614
A. Shareholders' Equity	60 604
I. Capital	20 620
1. Fixed capital	20 373
2. Complementary capital	247
II. Issue bonuses	28 914
III. Revaluation reserves	3 268
IV. Reserves	2 528
1. Legal reserves	560
2. Complementary reserves	1 968
V. Result from previous periods	9 382
1. Undistributed profit	9 382
2. Uncovered loss
VI. Result from the period under report	-4 108
1. Profit
2. Loss	-4 108
B. Liabilities	2 552
I. Long-term debts	2 552
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	2 552
II. Deferred Income
1. Negative Goodwill
2. Other deferred income
C. Short-term liabilities	62 158
I. Payables	62 158
1. Payables, connected with participations	3 104
2. Payables on received bank loans	53 939
3. Payables on received trade loans	431
4. Payables to deliverers	1 388
5. Advance payables	5
6. Payables to the budget	104
7. Payables to the staff	459
8. Social security payables	97
9. Other payables	2 631
II. Deferred Income
D. Financing	300
1. For fixed assets	300
2. For current activites
E. Off Balance Sheet Liabilities