Doverie - United Holding JSC - Sofia

	12.2000
ASSETS	25 049
A. Unpaid Share Subscriptions
B. Fixed Assets	18 938
I. Tangible assets	3 185
1. Buildings, land, forests and perennials	568
2. Machinery and equipment	71
3. Other tangible assets	161
4. Acquisition of tangible fixed assets	2 385
II. Intangible assets	53
1. Start up and expansion costs	34
2. Research and development
3. Software	19
4. Patents, licenses, concessions, know-how, trade marks
5. Other intangible assets
III. Long-term investment	15 637
1. Controlling stake	13 830
2. Majority stake	229
3. Minority stake	17
4. Investment property	327
5. Others	1 234
IV. Long-term receivables	63
1. Receivables from related companies	63
2. Receivables on granted trade loans
3. Other long-term receivables
V. Goodwill
C. Current Assets	6 111
I. Stocks	7
1. Raw materials	7
2. Finished products
3. Goods
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	5 581
1. Receivables from related companies, incl. dividends	4 820
2. Receivables for sales	32
3. Advances made	58
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes	101
7. Other receivables	570
III. Short-term investments	69
1. In related companies, incl. shares and bonds
2. Other short-term investments	69
IV. Funds	446
1. Cash	15
2. Bank accounts	420
3. Frozen funds	11
V. Deferred expenditures	8
D. Off Balance Sheet Assets	13 521
LIABILITIES	25 049
A. Shareholders' Equity	21 291
I. Capital	6 575
1. Fixed capital	6 575
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	1 255
IV. Reserves	10 739
1. Legal reserves	657
2. Complementary reserves	10 082
V. Result from previous periods
1. Undistributed profit
2. Uncovered loss
VI. Result from the period under report	2 722
1. Profit	2 722
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	3 758
I. Payables	3 752
1. Payables, connected with participations	2 025
2. Payables on received bank loans	1 500
3. Payables on received trade loans
4. Payables to deliverers	111
5. Advance payables
6. Payables to the budget	25
7. Payables to the staff	15
8. Social security payables	1
9. Other payables	75
II. Deferred Income	6
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities	13 521