RES Invest Holding JSC - Financials

	09.2006
ASSETS	18 184
A. Fixed Assets	7 541
I. Tangible assets	7 537
1. Land	1 476
2. Buildings	3 097
3. Machinery	1 273
4. Equipment	895
5. Vehicles	78
6. Herds	665
7. Others	42
8. Cost of self-constructed or liquidated tangible fixed assets	11
II. Intangible assets	4
1. Intellectual Property Rights
2. Software	4
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets
1. Shareholdings, incl:
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	10 643
I. Inventory	6 543
1. Raw materials	1 004
2. Finished products	5 520
3. Goods for sale	19
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	3 754
1. Receivables from related parties	1 617
2. Receivables from customers and suppliers	1 738
3. Trade credits granted
4. Legal and award receivables	65
5. Refundable taxes	33
6. Other short-term receivables	301
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	189
1. Cash in hand	88
2. Cash at banks	101
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	157
C. Contingent Assets
LIABILITIES	18 184
A. Shareholders' Equity	13 066
I. Fixed capital	385
1. Subscribed capital	385
2. Unpaid capital
3. Company shares purchased back
II. Reserves	12 648
1. Issue premiums
2. Revaluation reserve	2 801
3. Specific reserves incl:	9 847
III. Financial result	33
1. Accumulated Profit (Loss)
2. Current Profit	33
3. Current Loss
B. Long-term Liabilities	3 028
I. Long-term Liabilities	2 708
1. Amounts payable to related parties
2. Amounts payable to financial institutions	2 708
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	320
C. Short-term liabilities	2 090
I. Current liabilities	725
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	362
4. Trade credits received
5. Payables to personnel	34
6. Social security payables	17
7. Tax liabilities	25
8. Other current liabilities	287
9. Provisions
II. Deferred Income	1 365
D. Contingent Liabilities