Black Sea Holding JSC - Sofia - Financials

	12.2008
ASSETS	12 723
A. Fixed Assets	10 643
I. Tangible assets	82
1. Land	30
2. Buildings	29
3. Machinery
4. Equipment
5. Vehicles
6. Herds
7. Others	23
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	10 561
1. Shareholdings, incl:	9 450
2. Investment property
2. Other long-term securities	163
4. Long-term receivables, incl.	948
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	2 080
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	1 618
1. Receivables from related parties	472
2. Receivables from customers and suppliers	17
3. Trade credits granted
4. Legal and award receivables	917
5. Refundable taxes	2
6. Other short-term receivables	210
III. Short-term Financial Assets	70
1. In related parties
2. Own debt securities purchased back
3. Short-term securities
4. Precious and jewellery
5. Other short-term financial assets	70
IV. Cash	219
1. Cash in hand	12
2. Cash at banks	207
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	173
C. Contingent Assets
LIABILITIES	12 723
A. Shareholders' Equity	12 668
I. Fixed capital	9 157
1. Subscribed capital	9 157
2. Unpaid capital
3. Company shares purchased back
II. Reserves	4 153
1. Issue premiums
2. Revaluation reserve	334
3. Specific reserves incl:	3 819
III. Financial result	-642
1. Accumulated Profit (Loss)	-615
2. Current Profit
3. Current Loss	-27
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	55
I. Current liabilities	55
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	4
4. Trade credits received
5. Payables to personnel	7
6. Social security payables	2
7. Tax liabilities	2
8. Other current liabilities	40
9. Provisions
II. Deferred Income
D. Contingent Liabilities