Bulgar Czech Invest Holding JSC - Plovdiv

	12.1997
ASSETS	404
A. Unpaid Share Subscriptions
B. Fixed Assets	243
I. Tangible assets	8
1. Buildings, land, forests and perennials
2. Machinery and equipment	6
3. Other tangible assets	2
4. Acquisition of tangible fixed assets
II. Intangible assets	14
1. Start up and expansion costs	14
2. Research and development
3. Software
4. Patents, licenses, concessions, know-how, trade marks
5. Other intangible assets
III. Long-term investment	221
1. Controlling stake
2. Majority stake	181
3. Minority stake	32
4. Investment property
5. Others	9
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	161
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
1. Receivables from related companies, incl. dividends
2. Receivables for sales
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	161
1. Cash
2. Bank accounts	161
3. Frozen funds
V. Deferred expenditures
D. Off Balance Sheet Assets
LIABILITIES	404
A. Shareholders' Equity	351
I. Capital	254
1. Fixed capital	254
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves
IV. Reserves
1. Legal reserves
2. Complementary reserves
V. Result from previous periods
1. Undistributed profit
2. Uncovered loss
VI. Result from the period under report	97
1. Profit	97
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	53
I. Payables	53
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	11
7. Payables to the staff	9
8. Social security payables
9. Other payables	33
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities