Doverie - United Holding JSC - Sofia

	06.2006
ASSETS	36 776
A. Fixed Assets	27 146
I. Tangible assets	2 932
1. Land
2. Buildings	663
3. Machinery	2 134
4. Equipment	104
5. Vehicles	9
6. Herds
7. Others	22
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	24 188
1. Shareholdings, incl:	18 177
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	6 011
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets	25
B. Current Assets	9 630
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	8 754
1. Receivables from related parties	8 743
2. Receivables from customers and suppliers	3
3. Trade credits granted	1
4. Legal and award receivables
5. Refundable taxes	7
6. Other short-term receivables
III. Short-term Financial Assets	95
1. In related parties
2. Own debt securities purchased back
3. Short-term securities	86
4. Precious and jewellery
5. Other short-term financial assets	9
IV. Cash	776
1. Cash in hand	13
2. Cash at banks	763
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	5
C. Contingent Assets
LIABILITIES	36 776
A. Shareholders' Equity	23 000
I. Fixed capital	13 150
1. Subscribed capital	13 150
2. Unpaid capital
3. Company shares purchased back
II. Reserves	9 789
1. Issue premiums
2. Revaluation reserve	198
3. Specific reserves incl:	9 591
III. Financial result	61
1. Accumulated Profit (Loss)
2. Current Profit	61
3. Current Loss
B. Long-term Liabilities	11 971
I. Long-term Liabilities	11 951
1. Amounts payable to related parties
2. Amounts payable to financial institutions	490
3. Debts on trade loans
3. Debts on bond loans	11 461
4. Deferred taxes
5. Other long-term liabilities
II. Deferred Income
III. Deferred tax liabilities	20
C. Short-term liabilities	1 805
I. Current liabilities	1 805
1. Payables to related parties	13
2. Payables to financial institutions	129
3. Payables to suppliers and customers	18
4. Trade credits received
5. Payables to personnel	40
6. Social security payables	4
7. Tax liabilities	7
8. Other current liabilities	1 594
9. Provisions
II. Deferred Income
D. Contingent Liabilities