Future Capital Holding JSC - Pleven

	12.1999
ASSETS	204
A. Unpaid Share Subscriptions
B. Fixed Assets	153
I. Tangible assets	151
1. Buildings, land, forests and perennials	121
2. Machinery and equipment	27
3. Other tangible assets	3
4. Acquisition of tangible fixed assets
II. Intangible assets	2
1. Start up and expansion costs
2. Research and development
3. Software	2
4. Patents, licenses, concessions, know-how, trade marks
5. Other intangible assets
III. Long-term investment
1. Controlling stake
2. Majority stake
3. Minority stake
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	51
I. Stocks	45
1. Raw materials	30
2. Finished products	15
3. Goods
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	2
1. Receivables from related companies, incl. dividends
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
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	4
1. Cash
2. Bank accounts	4
3. Frozen funds
V. Deferred expenditures
D. Off Balance Sheet Assets
LIABILITIES	204
A. Shareholders' Equity	-230
I. Capital	51
1. Fixed capital	51
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	9
IV. Reserves	89
1. Legal reserves
2. Complementary reserves	89
V. Result from previous periods	-151
1. Undistributed profit
2. Uncovered loss	-151
VI. Result from the period under report	-228
1. Profit
2. Loss	-228
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	432
I. Payables	432
1. Payables, connected with participations
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	16
5. Advance payables
6. Payables to the budget	70
7. Payables to the staff	152
8. Social security payables	178
9. Other payables	16
II. Deferred Income
D. Financing	2
1. For fixed assets	2
2. For current activites
E. Off Balance Sheet Liabilities