Mel Invest Holding JSC - Sofia - Financials

	12.2007
ASSETS	20 109
A. Fixed Assets	6 110
I. Tangible assets	159
1. Land
2. Buildings
3. Machinery
4. Equipment
5. Vehicles	129
6. Herds
7. Others	16
8. Cost of self-constructed or liquidated tangible fixed assets	14
II. Intangible assets
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	5 951
1. Shareholdings, incl:	5 733
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	218
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	13 999
I. Inventory	1
1. Raw materials	1
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	13 658
1. Receivables from related parties	13 301
2. Receivables from customers and suppliers	271
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes
6. Other short-term receivables	86
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	340
1. Cash in hand	37
2. Cash at banks	303
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	20 109
A. Shareholders' Equity	5 341
I. Fixed capital	3 641
1. Subscribed capital	3 641
2. Unpaid capital
3. Company shares purchased back
II. Reserves	1 639
1. Issue premiums
2. Revaluation reserve	376
3. Specific reserves incl:	1 263
III. Financial result	61
1. Accumulated Profit (Loss)	48
2. Current Profit	13
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	14 768
I. Current liabilities	14 768
1. Payables to related parties	12 694
2. Payables to financial institutions	1 495
3. Payables to suppliers and customers	366
4. Trade credits received
5. Payables to personnel	11
6. Social security payables
7. Tax liabilities	19
8. Other current liabilities	183
9. Provisions
II. Deferred Income
D. Contingent Liabilities