Bulgar Czech Invest Holding JSC - Plovdiv

	12.2002
ASSETS	1 872
A. Fixed Assets	1 023
I. Tangible assets	9
1. Land
2. Buildings
3. Machinery	2
4. Equipment
5. Vehicles
6. Herds
7. Others	7
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	13
1. Intellectual Property Rights
2. Software	1
3. Research and development costs
4. Other intangible fixed assets	12
III. Long-term Financial Assets	1 001
1. Shareholdings, incl:	787
2. Investment property
2. Other long-term securities	8
4. Long-term receivables, incl.	206
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	849
I. Inventory	4
1. Raw materials	4
2. Finished products
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	52
1. Receivables from related parties	16
2. Receivables from customers and suppliers	20
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	4
6. Other short-term receivables	12
III. Short-term Financial Assets
1. In related parties
2. Own debt securities purchased back
3. Short-term securities
4. Precious and jewellery
5. Other short-term financial assets
IV. Cash	793
1. Cash in hand	15
2. Cash at banks	778
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	1 872
A. Shareholders' Equity	1 566
I. Fixed capital	404
1. Subscribed capital	404
2. Unpaid capital
3. Company shares purchased back
II. Reserves	204
1. Issue premiums
2. Revaluation reserve	185
3. Specific reserves incl:	19
III. Financial result	958
1. Accumulated Profit (Loss)	62
2. Current Profit	896
3. Current Loss
B. Long-term Liabilities	243
I. Long-term Liabilities	243
1. Amounts payable to related parties	243
2. Amounts payable to financial institutions
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	63
I. Current liabilities	63
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	2
4. Trade credits received
5. Payables to personnel	30
6. Social security payables	5
7. Tax liabilities	6
8. Other current liabilities	20
9. Provisions
II. Deferred Income
D. Contingent Liabilities