Zenith Investment Holding JSC - Sofia

	12.2002
ASSETS	343
A. Fixed Assets	243
I. Tangible assets	10
1. Land
2. Buildings
3. Machinery	5
4. Equipment
5. Vehicles	4
6. Herds
7. Others	1
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	233
1. Shareholdings, incl:	231
2. Investment property
2. Other long-term securities	2
4. Long-term receivables, incl.
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	100
I. Inventory
1. Raw materials
2. Finished products
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	3
1. Receivables from related parties
2. Receivables from customers and suppliers
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	3
6. Other short-term receivables
III. Short-term Financial Assets	8
1. In related parties
2. Own debt securities purchased back
3. Short-term securities	8
4. Precious and jewellery
5. Other short-term financial assets
IV. Cash	88
1. Cash in hand	21
2. Cash at banks	67
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	1
C. Contingent Assets
LIABILITIES	343
A. Shareholders' Equity	319
I. Fixed capital	248
1. Subscribed capital	248
2. Unpaid capital
3. Company shares purchased back
II. Reserves	105
1. Issue premiums	12
2. Revaluation reserve	1
3. Specific reserves incl:	92
III. Financial result	-34
1. Accumulated Profit (Loss)	-1
2. Current Profit
3. Current Loss	-33
B. Long-term Liabilities	3
I. Long-term Liabilities	3
1. Amounts payable to related parties
2. Amounts payable to financial institutions
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	3
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	21
I. Current liabilities	21
1. Payables to related parties	20
2. Payables to financial institutions
3. Payables to suppliers and customers
4. Trade credits received
5. Payables to personnel
6. Social security payables
7. Tax liabilities
8. Other current liabilities	1
9. Provisions
II. Deferred Income
D. Contingent Liabilities