Bulgar Czech Invest Holding JSC - Plovdiv

	12.2004
ASSETS	1 836
A. Fixed Assets	1 245
I. Tangible assets	4
1. Land
2. Buildings
3. Machinery
4. Equipment
5. Vehicles
6. Herds
7. Others	4
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	8
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets	8
III. Long-term Financial Assets	1 233
1. Shareholdings, incl:	842
2. Investment property
2. Other long-term securities	8
4. Long-term receivables, incl.	383
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	591
I. Inventory	3
1. Raw materials	3
2. Finished products
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	125
1. Receivables from related parties	4
2. Receivables from customers and suppliers	70
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	3
6. Other short-term receivables	48
III. Short-term Financial Assets
1. In related parties
2. Own debt securities purchased back
3. Short-term securities
4. Precious and jewellery
5. Other short-term financial assets
IV. Cash	463
1. Cash in hand	5
2. Cash at banks	458
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	1 836
A. Shareholders' Equity	1 520
I. Fixed capital	404
1. Subscribed capital	404
2. Unpaid capital
3. Company shares purchased back
II. Reserves	284
1. Issue premiums
2. Revaluation reserve	180
3. Specific reserves incl:	104
III. Financial result	832
1. Accumulated Profit (Loss)	840
2. Current Profit
3. Current Loss	-8
B. Long-term Liabilities	106
I. Long-term Liabilities	106
1. Amounts payable to related parties	106
2. Amounts payable to financial institutions
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	210
I. Current liabilities	210
1. Payables to related parties	26
2. Payables to financial institutions	132
3. Payables to suppliers and customers	1
4. Trade credits received
5. Payables to personnel	12
6. Social security payables	3
7. Tax liabilities	1
8. Other current liabilities	35
9. Provisions
II. Deferred Income
D. Contingent Liabilities