Sofia Commodity Exchange JSC - Sofia

	12.2007
ASSETS	16 111
A. Fixed Assets	21
I. Tangible assets	20
1. Land
2. Buildings
3. Machinery	5
4. Equipment
5. Vehicles
6. Herds
7. Others	15
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
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	16 090
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	64
1. Receivables from related parties
2. Receivables from customers and suppliers	64
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes
6. Other short-term receivables
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	16 026
1. Cash in hand	101
2. Cash at banks	15 925
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	16 111
A. Shareholders' Equity	2 803
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	2 533
1. Accumulated Profit (Loss)	1 857
2. Current Profit	676
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	13 308
I. Current liabilities	13 308
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	13 249
4. Trade credits received
5. Payables to personnel
6. Social security payables
7. Tax liabilities	58
8. Other current liabilities	1
9. Provisions
II. Deferred Income
D. Contingent Liabilities