Bulgar Czech Invest Holding JSC - Plovdiv

	12.2003
ASSETS	1 695
A. Fixed Assets	1 083
I. Tangible assets	5
1. Land
2. Buildings
3. Machinery
4. Equipment
5. Vehicles
6. Herds
7. Others	5
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	10
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets	10
III. Long-term Financial Assets	1 068
1. Shareholdings, incl:	778
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	290
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	612
I. Inventory	3
1. Raw materials	3
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	63
1. Receivables from related parties	11
2. Receivables from customers and suppliers	24
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	3
6. Other short-term receivables	25
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	546
1. Cash in hand	35
2. Cash at banks	511
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	1 695
A. Shareholders' Equity	1 528
I. Fixed capital	801
1. Subscribed capital	801
2. Unpaid capital
3. Company shares purchased back
II. Reserves	284
1. Issue premiums
2. Revaluation reserve	180
3. Specific reserves incl:	104
III. Financial result	443
1. Accumulated Profit (Loss)	440
2. Current Profit	3
3. Current Loss
B. Long-term Liabilities	96
I. Long-term Liabilities	96
1. Amounts payable to related parties	96
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	71
I. Current liabilities	71
1. Payables to related parties	26
2. Payables to financial institutions
3. Payables to suppliers and customers
4. Trade credits received
5. Payables to personnel	13
6. Social security payables	3
7. Tax liabilities	2
8. Other current liabilities	27
9. Provisions
II. Deferred Income
D. Contingent Liabilities