Water Supply and Sewerage Yovkovtsi LTD - Veliko Tarnovo

	12.2001
ASSETS	19 998
A. Unpaid Share Subscriptions
B. Fixed Assets	18 826
I. Tangible assets	17 815
1. Buildings, land, forests and perennials	793
2. Machinery and equipment	16 102
3. Other tangible assets	414
4. Acquisition of tangible fixed assets	506
II. Intangible assets	61
1. Start up and expansion costs
2. Research and development
3. Software	17
4. Patents, licenses, concessions, know-how, trade marks	3
5. Other intangible assets	41
III. Long-term investment	950
1. Controlling stake
2. Majority stake
3. Minority stake
4. Investment property	950
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	1 172
I. Stocks	151
1. Raw materials	143
2. Finished products
3. Goods	8
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	754
1. Receivables from related companies, incl. dividends	724
2. Receivables for sales	6
3. Advances made
4. Receivables on granted trade loans
5. Legal and award receivables	3
6. Due taxes	14
7. Other receivables	7
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	261
1. Cash	3
2. Bank accounts	258
3. Frozen funds
V. Deferred expenditures	6
D. Off Balance Sheet Assets	8 265
LIABILITIES	19 998
A. Shareholders' Equity	19 831
I. Capital	621
1. Fixed capital	621
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	5 134
IV. Reserves	13 821
1. Legal reserves
2. Complementary reserves	13 821
V. Result from previous periods	6
1. Undistributed profit	6
2. Uncovered loss
VI. Result from the period under report	249
1. Profit	249
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	121
I. Payables	121
1. Payables, connected with participations
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	9
5. Advance payables
6. Payables to the budget	46
7. Payables to the staff	40
8. Social security payables	19
9. Other payables	7
II. Deferred Income
D. Financing	46
1. For fixed assets	46
2. For current activites
E. Off Balance Sheet Liabilities	8 265