Turistinvest JSC - - Financials

	12.1999
ASSETS	819
A. Unpaid Share Subscriptions
B. Fixed Assets	751
I. Tangible assets	6
1. Buildings, land, forests and perennials
2. Machinery and equipment	1
3. Other tangible assets	3
4. Acquisition of tangible fixed assets	2
II. Intangible assets	1
1. Start up and expansion costs
2. Research and development
3. Software	1
4. Patents, licenses, concessions, know-how, trade marks
5. Other intangible assets
III. Long-term investment	744
1. Controlling stake
2. Majority stake	744
3. Minority stake
4. Investment property
5. Others
IV. Long-term receivables
1. Receivables from related companies
2. Receivables on granted trade loans
3. Other long-term receivables
V. Goodwill
C. Current Assets	68
I. Stocks	4
1. Raw materials
2. Finished products
3. Goods	4
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	17
1. Receivables from related companies, incl. dividends
2. Receivables for sales
3. Advances made	1
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes	1
7. Other receivables	15
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	47
1. Cash	7
2. Bank accounts	40
3. Frozen funds
V. Deferred expenditures
D. Off Balance Sheet Assets
LIABILITIES	819
A. Shareholders' Equity	173
I. Capital	205
1. Fixed capital	205
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	27
IV. Reserves
1. Legal reserves
2. Complementary reserves
V. Result from previous periods	-53
1. Undistributed profit	3
2. Uncovered loss	-56
VI. Result from the period under report	-6
1. Profit
2. Loss	-6
B. Liabilities
I. Long-term debts
1. Debts to related companies
2. Debts on received bank loans
3. Debts on received trade loans
4. Deferred taxes
5. Other long-term payables
II. Deferred Income
1. Negative Goodwill
2. Other deferred income
C. Short-term liabilities	646
I. Payables	646
1. Payables, connected with participations
2. Payables on received bank loans	5
3. Payables on received trade loans
4. Payables to deliverers	1
5. Advance payables
6. Payables to the budget
7. Payables to the staff	5
8. Social security payables	3
9. Other payables	632
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities