Turistinvest JSC - - Financials

	12.2003
ASSETS	231
A. Fixed Assets	180
I. Tangible assets	1
1. Land
2. Buildings
3. Machinery
4. Equipment
5. Vehicles	1
6. Herds
7. Others
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	179
1. Shareholdings, incl:	179
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	51
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	29
1. Receivables from related parties
2. Receivables from customers and suppliers	28
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	1
6. Other short-term receivables
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	22
1. Cash in hand	22
2. Cash at banks
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	231
A. Shareholders' Equity	161
I. Fixed capital	205
1. Subscribed capital	205
2. Unpaid capital
3. Company shares purchased back
II. Reserves	6
1. Issue premiums
2. Revaluation reserve	6
3. Specific reserves incl:
III. Financial result	-50
1. Accumulated Profit (Loss)	-46
2. Current Profit
3. Current Loss	-4
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	70
I. Current liabilities	70
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers
4. Trade credits received
5. Payables to personnel	18
6. Social security payables	3
7. Tax liabilities
8. Other current liabilities	49
9. Provisions
II. Deferred Income
D. Contingent Liabilities