Saglasie - Pension Insurance Company JSC - Sofia

	12.2002
ASSETS	4 323
A. Fixed Assets	3 758
I. Tangible assets	984
1. Land
2. Buildings	775
3. Machinery	163
4. Equipment
5. Vehicles	46
6. Herds
7. Others
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	115
1. Intellectual Property Rights
2. Software	8
3. Research and development costs
4. Other intangible fixed assets	107
III. Long-term Financial Assets	7
1. Shareholdings, incl:	7
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses	2 652
VI. Deferred tax assets
B. Current Assets	565
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	158
1. Receivables from related parties
2. Receivables from customers and suppliers	6
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes
6. Other short-term receivables	152
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	407
1. Cash in hand	9
2. Cash at banks	398
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets	741
LIABILITIES	4 323
A. Shareholders' Equity	4 254
I. Fixed capital	5 000
1. Subscribed capital	5 000
2. Unpaid capital
3. Company shares purchased back
II. Reserves	19
1. Issue premiums
2. Revaluation reserve	18
3. Specific reserves incl:	1
III. Financial result	-765
1. Accumulated Profit (Loss)	-652
2. Current Profit
3. Current Loss	-113
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	69
I. Current liabilities	69
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	29
4. Trade credits received	6
5. Payables to personnel	20
6. Social security payables	2
7. Tax liabilities	12
8. Other current liabilities
9. Provisions
II. Deferred Income
D. Contingent Liabilities	741