Rodna Zemya-Holding (PF) JSC - Sofia

	12.1999
ASSETS	287
A. Unpaid Share Subscriptions
B. Fixed Assets	175
I. Tangible assets	2
1. Buildings, land, forests and perennials
2. Machinery and equipment
3. Other tangible assets	2
4. Acquisition of tangible fixed assets
II. Intangible assets	5
1. Start up and expansion costs	5
2. Research and development
3. Software
4. Patents, licenses, concessions, know-how, trade marks
5. Other intangible assets
III. Long-term investment	168
1. Controlling stake	98
2. Majority stake	66
3. Minority stake	4
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	112
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	106
1. Receivables from related companies, incl. dividends	101
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	3
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	6
1. Cash	3
2. Bank accounts	3
3. Frozen funds
V. Deferred expenditures
D. Off Balance Sheet Assets
LIABILITIES	287
A. Shareholders' Equity	269
I. Capital	229
1. Fixed capital	229
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves
IV. Reserves	22
1. Legal reserves	4
2. Complementary reserves	18
V. Result from previous periods
1. Undistributed profit
2. Uncovered loss
VI. Result from the period under report	18
1. Profit	18
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	18
I. Payables	18
1. Payables, connected with participations	9
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers
5. Advance payables
6. Payables to the budget	2
7. Payables to the staff	7
8. Social security payables
9. Other payables
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities