RES Invest Holding JSC - Financials

	12.1999
ASSETS	11 050
A. Unpaid Share Subscriptions
B. Fixed Assets	1 284
I. Tangible assets	1 280
1. Buildings, land, forests and perennials	834
2. Machinery and equipment	334
3. Other tangible assets	67
4. Acquisition of tangible fixed assets	45
II. Intangible assets	4
1. Start up and expansion costs
2. Research and development
3. Software
4. Patents, licenses, concessions, know-how, trade marks	4
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	9 766
I. Stocks	4 464
1. Raw materials	338
2. Finished products	4 115
3. Goods	11
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	2 366
1. Receivables from related companies, incl. dividends	200
2. Receivables for sales	1 794
3. Advances made	290
4. Receivables on granted trade loans
5. Legal and award receivables	20
6. Due taxes	23
7. Other receivables	39
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	2 936
1. Cash
2. Bank accounts	2 611
3. Frozen funds	325
V. Deferred expenditures
D. Off Balance Sheet Assets
LIABILITIES	11 050
A. Shareholders' Equity	6 642
I. Capital	768
1. Fixed capital	385
2. Complementary capital	383
II. Issue bonuses
III. Revaluation reserves	51
IV. Reserves	4 032
1. Legal reserves	355
2. Complementary reserves	3 677
V. Result from previous periods
1. Undistributed profit
2. Uncovered loss
VI. Result from the period under report	1 791
1. Profit	1 791
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	2 970
I. Payables	2 970
1. Payables, connected with participations	295
2. Payables on received bank loans	2 150
3. Payables on received trade loans
4. Payables to deliverers	269
5. Advance payables	6
6. Payables to the budget	149
7. Payables to the staff	51
8. Social security payables	14
9. Other payables	36
II. Deferred Income
D. Financing	1 438
1. For fixed assets	778
2. For current activites	660
E. Off Balance Sheet Liabilities