Bulgar Czech Invest Holding JSC - Plovdiv

	12.1999
ASSETS	1 093
A. Unpaid Share Subscriptions	6
B. Fixed Assets	990
I. Tangible assets	15
1. Buildings, land, forests and perennials
2. Machinery and equipment	11
3. Other tangible assets	4
4. Acquisition of tangible fixed assets
II. Intangible assets	12
1. Start up and expansion costs	9
2. Research and development
3. Software	2
4. Patents, licenses, concessions, know-how, trade marks
5. Other intangible assets	1
III. Long-term investment	810
1. Controlling stake	177
2. Majority stake	205
3. Minority stake	420
4. Investment property
5. Others	8
IV. Long-term receivables	153
1. Receivables from related companies	153
2. Receivables on granted trade loans
3. Other long-term receivables
V. Goodwill
C. Current Assets	97
I. Stocks	3
1. Raw materials	3
2. Finished products
3. Goods
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	69
1. Receivables from related companies, incl. dividends	22
2. Receivables for sales	27
3. Advances made
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes	15
7. Other receivables	5
III. Short-term investments	12
1. In related companies, incl. shares and bonds
2. Other short-term investments	12
IV. Funds	7
1. Cash	4
2. Bank accounts	3
3. Frozen funds
V. Deferred expenditures	6
D. Off Balance Sheet Assets
LIABILITIES	1 093
A. Shareholders' Equity	874
I. Capital	404
1. Fixed capital	404
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	441
IV. Reserves	16
1. Legal reserves	16
2. Complementary reserves
V. Result from previous periods	6
1. Undistributed profit	6
2. Uncovered loss
VI. Result from the period under report	7
1. Profit	7
2. Loss
B. Liabilities	195
I. Long-term debts	195
1. Debts to related companies	195
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	24
I. Payables	24
1. Payables, connected with participations	13
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	8
8. Social security payables
9. Other payables	1
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities