Bulgarian Stock Exchange JSC - Sofia

	06.2000
ASSETS	2 027
A. Unpaid Share Subscriptions
B. Fixed Assets	1 010
I. Tangible assets	974
1. Buildings, land, forests and perennials	868
2. Machinery and equipment	16
3. Other tangible assets	90
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	34
1. Controlling stake
2. Majority stake
3. Minority stake	34
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	1 017
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	407
1. Receivables from related companies, incl. dividends
2. Receivables for sales
3. Advances made	398
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes	9
7. Other receivables
III. Short-term investments	391
1. In related companies, incl. shares and bonds
2. Other short-term investments	391
IV. Funds	218
1. Cash	6
2. Bank accounts	212
3. Frozen funds
V. Deferred expenditures	1
D. Off Balance Sheet Assets	480
LIABILITIES	2 027
A. Shareholders' Equity	1 557
I. Capital	263
1. Fixed capital	263
2. Complementary capital
II. Issue bonuses	1 454
III. Revaluation reserves
IV. Reserves	158
1. Legal reserves
2. Complementary reserves	158
V. Result from previous periods	-195
1. Undistributed profit
2. Uncovered loss	-195
VI. Result from the period under report	-123
1. Profit
2. Loss	-123
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	470
I. Payables	470
1. Payables, connected with participations
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers
5. Advance payables
6. Payables to the budget	5
7. Payables to the staff
8. Social security payables
9. Other payables	465
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities	480