Invest Capital JSC - Sofia - Financials

	12.2004
ASSETS	63 719
A. Fixed Assets	18 892
I. Tangible assets	24
1. Land
2. Buildings
3. Machinery
4. Equipment
5. Vehicles	24
6. Herds
7. Others
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	18 868
1. Shareholdings, incl:	18 868
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	44 827
I. Inventory	97
1. Raw materials
2. Finished products
3. Goods for sale	97
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	44 684
1. Receivables from related parties	40 250
2. Receivables from customers and suppliers	83
3. Trade credits granted	3 197
4. Legal and award receivables	6
5. Refundable taxes	19
6. Other short-term receivables	1 129
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	43
1. Cash in hand	8
2. Cash at banks	34
3. Restricted cash	1
4. Cash equivalents
V. Deferred expenses	3
C. Contingent Assets
LIABILITIES	63 719
A. Shareholders' Equity	55 225
I. Fixed capital	55 310
1. Subscribed capital	55 310
2. Unpaid capital
3. Company shares purchased back
II. Reserves	358
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:	358
III. Financial result	-443
1. Accumulated Profit (Loss)	-514
2. Current Profit	71
3. Current Loss
B. Long-term Liabilities	20
I. Long-term Liabilities	20
1. Amounts payable to related parties
2. Amounts payable to financial institutions
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	20
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	8 474
I. Current liabilities	8 474
1. Payables to related parties	59
2. Payables to financial institutions
3. Payables to suppliers and customers	4
4. Trade credits received	3 197
5. Payables to personnel	1
6. Social security payables	1
7. Tax liabilities
8. Other current liabilities	5 212
9. Provisions
II. Deferred Income
D. Contingent Liabilities