Ameta Holding JSC - Razgrad - Financials

	12.2000
ASSETS	6 366
A. Unpaid Share Subscriptions
B. Fixed Assets	2 014
I. Tangible assets	20
1. Buildings, land, forests and perennials
2. Machinery and equipment	2
3. Other tangible assets	18
4. Acquisition of tangible fixed assets
II. Intangible assets	6
1. Start up and expansion costs
2. Research and development
3. Software
4. Patents, licenses, concessions, know-how, trade marks	6
5. Other intangible assets
III. Long-term investment	1 347
1. Controlling stake	1 347
2. Majority stake
3. Minority stake
4. Investment property
5. Others
IV. Long-term receivables	641
1. Receivables from related companies	641
2. Receivables on granted trade loans
3. Other long-term receivables
V. Goodwill
C. Current Assets	4 352
I. Stocks	2
1. Raw materials	2
2. Finished products
3. Goods
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	4 278
1. Receivables from related companies, incl. dividends	52
2. Receivables for sales
3. Advances made	4
4. Receivables on granted trade loans	4 222
5. Legal and award receivables
6. Due taxes
7. Other receivables
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	8
1. Cash	4
2. Bank accounts	4
3. Frozen funds
V. Deferred expenditures	64
D. Off Balance Sheet Assets
LIABILITIES	6 366
A. Shareholders' Equity	-55
I. Capital	150
1. Fixed capital	150
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	1
IV. Reserves	2
1. Legal reserves
2. Complementary reserves	2
V. Result from previous periods	-159
1. Undistributed profit	49
2. Uncovered loss	-208
VI. Result from the period under report	-49
1. Profit
2. Loss	-49
B. Liabilities	2 672
I. Long-term debts	2 672
1. Debts to related companies	435
2. Debts on received bank loans	2 237
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	3 749
I. Payables	3 749
1. Payables, connected with participations	2 562
2. Payables on received bank loans	556
3. Payables on received trade loans	65
4. Payables to deliverers	15
5. Advance payables
6. Payables to the budget	261
7. Payables to the staff	13
8. Social security payables	5
9. Other payables	272
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities