Zenith Investment Holding JSC - Sofia

	12.2001
ASSETS	377
A. Unpaid Share Subscriptions
B. Fixed Assets	161
I. Tangible assets	16
1. Buildings, land, forests and perennials	6
2. Machinery and equipment	10
3. Other tangible assets
4. Acquisition of tangible fixed assets
II. Intangible assets	2
1. Start up and expansion costs	2
2. Research and development
3. Software
4. Patents, licenses, concessions, know-how, trade marks
5. Other intangible assets
III. Long-term investment	139
1. Controlling stake	49
2. Majority stake	17
3. Minority stake	70
4. Investment property
5. Others	3
IV. Long-term receivables	4
1. Receivables from related companies	4
2. Receivables on granted trade loans
3. Other long-term receivables
V. Goodwill
C. Current Assets	216
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	13
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	13
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	203
1. Cash	11
2. Bank accounts	21
3. Frozen funds	171
V. Deferred expenditures
D. Off Balance Sheet Assets
LIABILITIES	377
A. Shareholders' Equity	352
I. Capital	248
1. Fixed capital	248
2. Complementary capital
II. Issue bonuses	12
III. Revaluation reserves	1
IV. Reserves	92
1. Legal reserves
2. Complementary reserves	92
V. Result from previous periods	3
1. Undistributed profit	3
2. Uncovered loss
VI. Result from the period under report	-4
1. Profit
2. Loss	-4
B. Liabilities	4
I. Long-term debts	4
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	4
II. Deferred Income
1. Negative Goodwill
2. Other deferred income
C. Short-term liabilities	21
I. Payables	21
1. Payables, connected with participations	20
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers
5. Advance payables
6. Payables to the budget
7. Payables to the staff	1
8. Social security payables
9. Other payables
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities