Bulgar Czech Invest Holding JSC - Plovdiv

	12.1998
ASSETS	920
A. Unpaid Share Subscriptions	99
B. Fixed Assets	754
I. Tangible assets	18
1. Buildings, land, forests and perennials
2. Machinery and equipment	13
3. Other tangible assets	5
4. Acquisition of tangible fixed assets
II. Intangible assets	11
1. Start up and expansion costs	11
2. Research and development
3. Software
4. Patents, licenses, concessions, know-how, trade marks
5. Other intangible assets
III. Long-term investment	590
1. Controlling stake	24
2. Majority stake	296
3. Minority stake	262
4. Investment property
5. Others	9
IV. Long-term receivables	135
1. Receivables from related companies	135
2. Receivables on granted trade loans
3. Other long-term receivables
V. Goodwill
C. Current Assets	67
I. Stocks	1
1. Raw materials
2. Finished products
3. Goods
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets	1
II. Short-term receivables	18
1. Receivables from related companies, incl. dividends	15
2. Receivables for sales
3. Advances made
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes
7. Other receivables	2
III. Short-term investments	33
1. In related companies, incl. shares and bonds
2. Other short-term investments	33
IV. Funds	15
1. Cash	4
2. Bank accounts	11
3. Frozen funds
V. Deferred expenditures
D. Off Balance Sheet Assets
LIABILITIES	920
A. Shareholders' Equity	833
I. Capital	404
1. Fixed capital	404
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	314
IV. Reserves	10
1. Legal reserves	10
2. Complementary reserves
V. Result from previous periods
1. Undistributed profit
2. Uncovered loss
VI. Result from the period under report	106
1. Profit	106
2. Loss
B. Liabilities	10
I. Long-term debts	10
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	10
II. Deferred Income
1. Negative Goodwill
2. Other deferred income
C. Short-term liabilities	77
I. Payables	77
1. Payables, connected with participations	17
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	1
5. Advance payables
6. Payables to the budget	39
7. Payables to the staff	14
8. Social security payables	1
9. Other payables	5
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities