Bulgarian Stock Exchange JSC - Sofia

	12.2001
ASSETS	2 229
A. Unpaid Share Subscriptions
B. Fixed Assets	1 202
I. Tangible assets	1 167
1. Buildings, land, forests and perennials	1 108
2. Machinery and equipment	15
3. Other tangible assets	44
4. Acquisition of tangible fixed assets
II. Intangible assets	1
1. Start up and expansion costs
2. Research and development
3. Software	1
4. Patents, licenses, concessions, know-how, trade marks
5. Other intangible assets
III. Long-term investment	34
1. Controlling stake
2. Majority stake
3. Minority stake	29
4. Investment property
5. Others	5
IV. Long-term receivables
1. Receivables from related companies
2. Receivables on granted trade loans
3. Other long-term receivables
V. Goodwill
C. Current Assets	1 027
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. 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
III. Short-term investments	797
1. In related companies, incl. shares and bonds
2. Other short-term investments	797
IV. Funds	229
1. Cash	13
2. Bank accounts	216
3. Frozen funds
V. Deferred expenditures	1
D. Off Balance Sheet Assets
LIABILITIES	2 229
A. Shareholders' Equity	1 775
I. Capital	293
1. Fixed capital	293
2. Complementary capital
II. Issue bonuses	1 724
III. Revaluation reserves
IV. Reserves	158
1. Legal reserves
2. Complementary reserves	158
V. Result from previous periods	-301
1. Undistributed profit
2. Uncovered loss	-301
VI. Result from the period under report	-99
1. Profit
2. Loss	-99
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	454
I. Payables	454
1. Payables, connected with participations
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	18
5. Advance payables
6. Payables to the budget	7
7. Payables to the staff	12
8. Social security payables
9. Other payables	417
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities