Mel Invest Holding JSC - Sofia - Financials

	12.2002
ASSETS	14 348
A. Fixed Assets	4 659
I. Tangible assets	939
1. Land	288
2. Buildings
3. Machinery	140
4. Equipment
5. Vehicles	425
6. Herds
7. Others	62
8. Cost of self-constructed or liquidated tangible fixed assets	24
II. Intangible assets	17
1. Intellectual Property Rights
2. Software	17
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	3 703
1. Shareholdings, incl:	3 485
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	218
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	9 689
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	8 622
1. Receivables from related parties	8 377
2. Receivables from customers and suppliers	150
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	1
6. Other short-term receivables	94
III. Short-term Financial Assets
1. In related parties
2. Own debt securities purchased back
3. Short-term securities
4. Precious and jewellery
5. Other short-term financial assets
IV. Cash	1 067
1. Cash in hand	7
2. Cash at banks	1 060
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets	52
LIABILITIES	14 348
A. Shareholders' Equity	5 394
I. Fixed capital	3 641
1. Subscribed capital	3 641
2. Unpaid capital
3. Company shares purchased back
II. Reserves	1 593
1. Issue premiums
2. Revaluation reserve	1 124
3. Specific reserves incl:	469
III. Financial result	160
1. Accumulated Profit (Loss)	4
2. Current Profit	156
3. Current Loss
B. Long-term Liabilities
I. Long-term Liabilities
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
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	8 954
I. Current liabilities	8 954
1. Payables to related parties	8 877
2. Payables to financial institutions
3. Payables to suppliers and customers	14
4. Trade credits received
5. Payables to personnel	4
6. Social security payables	2
7. Tax liabilities	22
8. Other current liabilities	35
9. Provisions
II. Deferred Income
D. Contingent Liabilities	52