Zenith Investment Holding JSC - Sofia

	12.2005
ASSETS	610
A. Fixed Assets	271
I. Tangible assets	4
1. Land
2. Buildings
3. Machinery	1
4. Equipment
5. Vehicles
6. Herds
7. Others	3
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	1
1. Intellectual Property Rights
2. Software	1
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	266
1. Shareholdings, incl:	264
2. Investment property
2. Other long-term securities	2
4. Long-term receivables, incl.
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	339
I. Inventory
1. Raw materials
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	3
1. Receivables from related parties
2. Receivables from customers and suppliers	3
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes
6. Other short-term receivables
III. Short-term Financial Assets	294
1. In related parties	294
2. Own debt securities purchased back
3. Short-term securities
4. Precious and jewellery
5. Other short-term financial assets
IV. Cash	41
1. Cash in hand	17
2. Cash at banks	24
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	1
C. Contingent Assets
LIABILITIES	610
A. Shareholders' Equity	587
I. Fixed capital	248
1. Subscribed capital	248
2. Unpaid capital
3. Company shares purchased back
II. Reserves	234
1. Issue premiums	12
2. Revaluation reserve	130
3. Specific reserves incl:	92
III. Financial result	105
1. Accumulated Profit (Loss)	-20
2. Current Profit	125
3. Current Loss
B. Long-term Liabilities	17
I. Long-term Liabilities	3
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	3
II. Deferred Income
III. Deferred tax liabilities	14
C. Short-term liabilities	6
I. Current liabilities	6
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	3
4. Trade credits received
5. Payables to personnel
6. Social security payables
7. Tax liabilities	3
8. Other current liabilities
9. Provisions
II. Deferred Income
D. Contingent Liabilities