Saglasie - Pension Insurance Company JSC - Sofia

	12.2001
ASSETS	4 405
A. Unpaid Share Subscriptions	200
B. Fixed Assets	1 235
I. Tangible assets	893
1. Buildings, land, forests and perennials	48
2. Machinery and equipment	143
3. Other tangible assets
4. Acquisition of tangible fixed assets	702
II. Intangible assets	134
1. Start up and expansion costs
2. Research and development
3. Software	12
4. Patents, licenses, concessions, know-how, trade marks
5. Other intangible assets	122
III. Long-term investment	208
1. Controlling stake
2. Majority stake
3. Minority stake	207
4. Investment property
5. Others	1
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	2 970
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	74
1. Receivables from related companies, incl. dividends
2. Receivables for sales
3. Advances made	13
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes
7. Other receivables	61
III. Short-term investments	163
1. In related companies, incl. shares and bonds
2. Other short-term investments	163
IV. Funds	657
1. Cash	27
2. Bank accounts	630
3. Frozen funds
V. Deferred expenditures	2 076
D. Off Balance Sheet Assets
LIABILITIES	4 405
A. Shareholders' Equity	4 368
I. Capital	5 000
1. Fixed capital	5 000
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	11
IV. Reserves	26
1. Legal reserves
2. Complementary reserves	26
V. Result from previous periods	-668
1. Undistributed profit
2. Uncovered loss	-668
VI. Result from the period under report	-1
1. Profit
2. Loss	-1
B. Liabilities	27
I. Long-term debts	27
1. Debts to related companies
2. Debts on received bank loans
3. Debts on received trade loans	27
4. Deferred taxes
5. Other long-term payables
II. Deferred Income
1. Negative Goodwill
2. Other deferred income
C. Short-term liabilities	10
I. Payables	10
1. Payables, connected with participations
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers
5. Advance payables
6. Payables to the budget	3
7. Payables to the staff	3
8. Social security payables	4
9. Other payables
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities