Sofia Commodity Exchange JSC - Sofia

	12.2006
ASSETS	7 818
A. Fixed Assets	27
I. Tangible assets	81
1. Land
2. Buildings
3. Machinery
4. Equipment
5. Vehicles
6. Herds
7. Others	81
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	-54
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets	-54
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	7 791
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	126
1. Receivables from related parties
2. Receivables from customers and suppliers
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes
6. Other short-term receivables	126
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	7 665
1. Cash in hand
2. Cash at banks
3. Restricted cash
4. Cash equivalents	7 665
V. Deferred expenses
C. Contingent Assets
LIABILITIES	7 818
A. Shareholders' Equity	2 127
I. Fixed capital	270
1. Subscribed capital	270
2. Unpaid capital
3. Company shares purchased back
II. Reserves
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:
III. Financial result	1 857
1. Accumulated Profit (Loss)	1 857
2. Current Profit
3. Current Loss
B. Long-term Liabilities
I. Long-term Liabilities
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
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	5 691
I. Current liabilities	5 691
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers
4. Trade credits received	5 677
5. Payables to personnel
6. Social security payables
7. Tax liabilities
8. Other current liabilities	14
9. Provisions
II. Deferred Income
D. Contingent Liabilities