Mel Invest Holding JSC - Sofia - Financials

	06.1999
ASSETS	14 430
A. Unpaid Share Subscriptions
B. Fixed Assets	10 310
I. Tangible assets	478
1. Buildings, land, forests and perennials
2. Machinery and equipment	77
3. Other tangible assets	401
4. Acquisition of tangible fixed assets
II. Intangible assets	20
1. Start up and expansion costs	10
2. Research and development
3. Software	10
4. Patents, licenses, concessions, know-how, trade marks
5. Other intangible assets
III. Long-term investment	9 774
1. Controlling stake
2. Majority stake	9 774
3. Minority stake
4. Investment property
5. Others
IV. Long-term receivables	38
1. Receivables from related companies
2. Receivables on granted trade loans
3. Other long-term receivables	38
V. Goodwill
C. Current Assets	4 120
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	3 931
1. Receivables from related companies, incl. dividends	3 459
2. Receivables for sales	13
3. Advances made	1
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes	31
7. Other receivables	427
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	189
1. Cash	16
2. Bank accounts	173
3. Frozen funds
V. Deferred expenditures
D. Off Balance Sheet Assets
LIABILITIES	14 430
A. Shareholders' Equity	10 833
I. Capital	3 641
1. Fixed capital	3 641
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	6 472
IV. Reserves	39
1. Legal reserves	39
2. Complementary reserves
V. Result from previous periods	656
1. Undistributed profit	656
2. Uncovered loss
VI. Result from the period under report	26
1. Profit	26
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	3 597
I. Payables	3 597
1. Payables, connected with participations	3 589
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	2
5. Advance payables
6. Payables to the budget	3
7. Payables to the staff	2
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