Zenith Investment Holding JSC - Sofia

	12.2003
ASSETS	327
A. Fixed Assets	151
I. Tangible assets	4
1. Land
2. Buildings
3. Machinery	3
4. Equipment
5. Vehicles
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	147
1. Shareholdings, incl:	145
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	2
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	176
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	2
1. Receivables from related parties
2. Receivables from customers and suppliers
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	2
6. Other short-term receivables
III. Short-term Financial Assets	92
1. In related parties
2. Own debt securities purchased back
3. Short-term securities	92
4. Precious and jewellery
5. Other short-term financial assets
IV. Cash	81
1. Cash in hand	15
2. Cash at banks	66
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	1
C. Contingent Assets
LIABILITIES	327
A. Shareholders' Equity	322
I. Fixed capital	248
1. Subscribed capital	248
2. Unpaid capital
3. Company shares purchased back
II. Reserves	104
1. Issue premiums	12
2. Revaluation reserve
3. Specific reserves incl:	92
III. Financial result	-30
1. Accumulated Profit (Loss)	-34
2. Current Profit	4
3. Current Loss
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	2
I. Current liabilities	2
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers
4. Trade credits received
5. Payables to personnel	1
6. Social security payables
7. Tax liabilities
8. Other current liabilities	1
9. Provisions
II. Deferred Income
D. Contingent Liabilities