TK Estates JSC - Financials

	12.2000
ASSETS	4 993
A. Unpaid Share Subscriptions
B. Fixed Assets	4 659
I. Tangible assets	4 659
1. Buildings, land, forests and perennials	776
2. Machinery and equipment	75
3. Other tangible assets	27
4. Acquisition of tangible fixed assets	3 781
II. Intangible assets
1. Start up and expansion costs
2. Research and development
3. Software
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	334
I. Stocks	125
1. Raw materials	108
2. Finished products	14
3. Goods	3
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	48
1. Receivables from related companies, incl. dividends
2. Receivables for sales	41
3. Advances made
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes	5
7. Other receivables	2
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	15
1. Cash	11
2. Bank accounts
3. Frozen funds	4
V. Deferred expenditures	146
D. Off Balance Sheet Assets
LIABILITIES	4 993
A. Shareholders' Equity	4 326
I. Capital	234
1. Fixed capital	234
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves
IV. Reserves	4 755
1. Legal reserves	3
2. Complementary reserves	4 752
V. Result from previous periods	-548
1. Undistributed profit	22
2. Uncovered loss	-570
VI. Result from the period under report	-115
1. Profit
2. Loss	-115
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	655
I. Payables	655
1. Payables, connected with participations	9
2. Payables on received bank loans	250
3. Payables on received trade loans
4. Payables to deliverers	167
5. Advance payables	15
6. Payables to the budget	92
7. Payables to the staff	22
8. Social security payables	11
9. Other payables	89
II. Deferred Income
D. Financing	12
1. For fixed assets	12
2. For current activites
E. Off Balance Sheet Liabilities