RES Invest Holding JSC - Financials

	12.1998
ASSETS	9 687
A. Unpaid Share Subscriptions
B. Fixed Assets	1 273
I. Tangible assets	1 268
1. Buildings, land, forests and perennials	836
2. Machinery and equipment	398
3. Other tangible assets	29
4. Acquisition of tangible fixed assets	6
II. Intangible assets	5
1. Start up and expansion costs
2. Research and development
3. Software
4. Patents, licenses, concessions, know-how, trade marks	5
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	8 414
I. Stocks	3 328
1. Raw materials	563
2. Finished products	2 751
3. Goods	14
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	2 324
1. Receivables from related companies, incl. dividends	66
2. Receivables for sales	1 977
3. Advances made	51
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes	54
7. Other receivables	176
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	2 762
1. Cash
2. Bank accounts	2 558
3. Frozen funds	204
V. Deferred expenditures
D. Off Balance Sheet Assets
LIABILITIES	9 687
A. Shareholders' Equity	4 951
I. Capital	95
1. Fixed capital	95
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	51
IV. Reserves	3 440
1. Legal reserves	219
2. Complementary reserves	3 221
V. Result from previous periods
1. Undistributed profit
2. Uncovered loss
VI. Result from the period under report	1 366
1. Profit	1 366
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	2 645
I. Payables	2 645
1. Payables, connected with participations
2. Payables on received bank loans	2 305
3. Payables on received trade loans
4. Payables to deliverers	211
5. Advance payables	6
6. Payables to the budget	21
7. Payables to the staff	67
8. Social security payables	18
9. Other payables	18
II. Deferred Income
D. Financing	2 090
1. For fixed assets	2 089
2. For current activites	2
E. Off Balance Sheet Liabilities