Rodna Zemya-Holding (PF) JSC - Sofia

	12.2001
ASSETS	302
A. Unpaid Share Subscriptions
B. Fixed Assets	3
I. Tangible assets	1
1. Buildings, land, forests and perennials
2. Machinery and equipment	1
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
1. Controlling stake
2. Majority stake
3. Minority stake
4. Investment property
5. Others
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	299
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	69
1. Receivables from related companies, incl. dividends	68
2. Receivables for sales
3. Advances made	1
4. Receivables on granted trade loans
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	230
1. Cash
2. Bank accounts	1
3. Frozen funds	229
V. Deferred expenditures
D. Off Balance Sheet Assets
LIABILITIES	302
A. Shareholders' Equity	273
I. Capital	229
1. Fixed capital	229
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves
IV. Reserves	40
1. Legal reserves	6
2. Complementary reserves	34
V. Result from previous periods	-31
1. Undistributed profit
2. Uncovered loss	-31
VI. Result from the period under report	35
1. Profit	35
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	29
I. Payables	29
1. Payables, connected with participations	8
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	3
7. Payables to the staff	17
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