Sofia Commodity Exchange JSC - Sofia

	12.2000
ASSETS	375
A. Unpaid Share Subscriptions
B. Fixed Assets	243
I. Tangible assets	26
1. Buildings, land, forests and perennials
2. Machinery and equipment	8
3. Other tangible assets	18
4. Acquisition of tangible fixed assets
II. Intangible assets	57
1. Start up and expansion costs
2. Research and development
3. Software	1
4. Patents, licenses, concessions, know-how, trade marks	56
5. Other intangible assets
III. Long-term investment
1. Controlling stake
2. Majority stake
3. Minority stake
4. Investment property
5. Others
IV. Long-term receivables	160
1. Receivables from related companies
2. Receivables on granted trade loans
3. Other long-term receivables	160
V. Goodwill
C. Current Assets	132
I. Stocks
1. Raw materials
2. Finished products
3. Goods
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	1
1. Receivables from related companies, incl. dividends
2. Receivables for sales
3. Advances made
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes
7. Other receivables	1
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	131
1. Cash	35
2. Bank accounts	96
3. Frozen funds
V. Deferred expenditures
D. Off Balance Sheet Assets
LIABILITIES	375
A. Shareholders' Equity	252
I. Capital	270
1. Fixed capital	270
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves
IV. Reserves
1. Legal reserves
2. Complementary reserves
V. Result from previous periods	-23
1. Undistributed profit
2. Uncovered loss	-23
VI. Result from the period under report	5
1. Profit	5
2. Loss
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	123
I. Payables	123
1. Payables, connected with participations
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers
5. Advance payables
6. Payables to the budget	3
7. Payables to the staff
8. Social security payables
9. Other payables	120
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities