Bulgar Czech Invest Holding JSC - Plovdiv

	06.2001
ASSETS	1 207
A. Unpaid Share Subscriptions	6
B. Fixed Assets	1 096
I. Tangible assets	9
1. Buildings, land, forests and perennials
2. Machinery and equipment	6
3. Other tangible assets	3
4. Acquisition of tangible fixed assets
II. Intangible assets	7
1. Start up and expansion costs	5
2. Research and development
3. Software	2
4. Patents, licenses, concessions, know-how, trade marks
5. Other intangible assets
III. Long-term investment	942
1. Controlling stake	185
2. Majority stake	405
3. Minority stake	343
4. Investment property
5. Others	9
IV. Long-term receivables	138
1. Receivables from related companies	138
2. Receivables on granted trade loans
3. Other long-term receivables
V. Goodwill
C. Current Assets	105
I. Stocks	3
1. Raw materials	3
2. Finished products
3. Goods
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	77
1. Receivables from related companies, incl. dividends	48
2. Receivables for sales	20
3. Advances made
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes
7. Other receivables	9
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	25
1. Cash	7
2. Bank accounts	18
3. Frozen funds
V. Deferred expenditures
D. Off Balance Sheet Assets
LIABILITIES	1 207
A. Shareholders' Equity	973
I. Capital	404
1. Fixed capital	404
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	576
IV. Reserves	16
1. Legal reserves	16
2. Complementary reserves
V. Result from previous periods	-32
1. Undistributed profit	13
2. Uncovered loss	-45
VI. Result from the period under report	9
1. Profit	9
2. Loss
B. Liabilities	205
I. Long-term debts	205
1. Debts to related companies	205
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	29
I. Payables	29
1. Payables, connected with participations	12
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	1
5. Advance payables
6. Payables to the budget	2
7. Payables to the staff	6
8. Social security payables
9. Other payables	8
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities