Future Capital Holding JSC - Pleven

	12.2002
ASSETS	246
A. Fixed Assets	107
I. Tangible assets	106
1. Land	45
2. Buildings	59
3. Machinery	1
4. Equipment
5. Vehicles
6. Herds
7. Others	1
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	1
1. Intellectual Property Rights
2. Software	1
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets
1. Shareholdings, incl:
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	139
I. Inventory	37
1. Raw materials	29
2. Finished products	7
3. Goods for sale	1
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	64
1. Receivables from related parties
2. Receivables from customers and suppliers	34
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	2
6. Other short-term receivables	28
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	38
1. Cash in hand	38
2. Cash at banks
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	246
A. Shareholders' Equity	-361
I. Fixed capital	50
1. Subscribed capital	50
2. Unpaid capital
3. Company shares purchased back
II. Reserves	98
1. Issue premiums
2. Revaluation reserve	9
3. Specific reserves incl:	89
III. Financial result	-509
1. Accumulated Profit (Loss)	-499
2. Current Profit
3. Current Loss	-10
B. Long-term Liabilities	1
I. Long-term Liabilities
1. Amounts payable to related parties
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	1
III. Deferred tax liabilities
C. Short-term liabilities	606
I. Current liabilities	606
1. Payables to related parties
2. Payables to financial institutions	7
3. Payables to suppliers and customers	67
4. Trade credits received
5. Payables to personnel	266
6. Social security payables	160
7. Tax liabilities	104
8. Other current liabilities	2
9. Provisions
II. Deferred Income
D. Contingent Liabilities