Telecable JSC - Pazardzhik - Financials

	12.2001
ASSETS	997
A. Unpaid Share Subscriptions
B. Fixed Assets	951
I. Tangible assets	800
1. Buildings, land, forests and perennials	123
2. Machinery and equipment	545
3. Other tangible assets	132
4. Acquisition of tangible fixed assets
II. Intangible assets	32
1. Start up and expansion costs
2. Research and development
3. Software	14
4. Patents, licenses, concessions, know-how, trade marks	18
5. Other intangible assets
III. Long-term investment	119
1. Controlling stake	119
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
C. Current Assets	46
I. Stocks	3
1. Raw materials
2. Finished products
3. Goods	3
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	3
1. Receivables from related companies, incl. dividends
2. Receivables for sales	3
3. Advances made
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes
7. Other receivables
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	6
1. Cash	2
2. Bank accounts	4
3. Frozen funds
V. Deferred expenditures	34
D. Off Balance Sheet Assets
LIABILITIES	997
A. Shareholders' Equity	632
I. Capital	183
1. Fixed capital	183
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	273
IV. Reserves
1. Legal reserves
2. Complementary reserves
V. Result from previous periods	27
1. Undistributed profit	27
2. Uncovered loss
VI. Result from the period under report	149
1. Profit	149
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	365
I. Payables	351
1. Payables, connected with participations
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	20
5. Advance payables
6. Payables to the budget	99
7. Payables to the staff	104
8. Social security payables	57
9. Other payables	71
II. Deferred Income	14
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities