Rodna Zemya-Holding (PF) JSC - Sofia

	12.1998
ASSETS	295
A. Unpaid Share Subscriptions
B. Fixed Assets	227
I. Tangible assets	2
1. Buildings, land, forests and perennials
2. Machinery and equipment	2
3. Other tangible assets
4. Acquisition of tangible fixed assets
II. Intangible assets	6
1. Start up and expansion costs	6
2. Research and development
3. Software
4. Patents, licenses, concessions, know-how, trade marks
5. Other intangible assets
III. Long-term investment	219
1. Controlling stake
2. Majority stake	195
3. Minority stake	24
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	68
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	67
1. Receivables from related companies, incl. dividends	65
2. Receivables for sales
3. Advances made
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes	2
7. Other receivables
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	1
1. Cash
2. Bank accounts
3. Frozen funds
V. Deferred expenditures
D. Off Balance Sheet Assets
LIABILITIES	295
A. Shareholders' Equity	284
I. Capital	229
1. Fixed capital	229
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves
IV. Reserves	18
1. Legal reserves
2. Complementary reserves	18
V. Result from previous periods	1
1. Undistributed profit	1
2. Uncovered loss
VI. Result from the period under report	37
1. Profit	37
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	11
I. Payables	11
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
7. Payables to the staff	10
8. Social security payables	1
9. Other payables
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities