Mondelez Bulgaria holding JSC - Sofia

	12.2002
ASSETS	122 027
A. Fixed Assets	94 411
I. Tangible assets	22 258
1. Land	2 067
2. Buildings	6 307
3. Machinery	10 876
4. Equipment
5. Vehicles	1 304
6. Herds
7. Others	731
8. Cost of self-constructed or liquidated tangible fixed assets	973
II. Intangible assets	334
1. Intellectual Property Rights	93
2. Software	232
3. Research and development costs
4. Other intangible fixed assets	9
III. Long-term Financial Assets	104
1. Shareholdings, incl:
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	104
IV. Goodwill	71 715
1. Positive Goodwill	71 715
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	27 616
I. Inventory	13 791
1. Raw materials	8 619
2. Finished products	2 537
3. Goods for sale	1 431
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	796
7. Other inventory	408
II. Short-term receivables	13 582
1. Receivables from related parties	678
2. Receivables from customers and suppliers	11 488
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	939
6. Other short-term receivables	477
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	138
1. Cash in hand	43
2. Cash at banks	95
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	105
C. Contingent Assets
LIABILITIES	122 027
A. Shareholders' Equity	57 443
I. Fixed capital	20 373
1. Subscribed capital	20 373
2. Unpaid capital
3. Company shares purchased back
II. Reserves	34 582
1. Issue premiums	28 914
2. Revaluation reserve	3 245
3. Specific reserves incl:	2 423
III. Financial result	2 488
1. Accumulated Profit (Loss)	5 297
2. Current Profit
3. Current Loss	-2 809
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	64 584
I. Current liabilities	64 556
1. Payables to related parties	3 465
2. Payables to financial institutions	53 232
3. Payables to suppliers and customers	2 480
4. Trade credits received
5. Payables to personnel	494
6. Social security payables	100
7. Tax liabilities	599
8. Other current liabilities	4 170
9. Provisions	16
II. Deferred Income	28
D. Contingent Liabilities