Turistinvest JSC - - Financials

	12.2002
ASSETS	275
A. Fixed Assets	181
I. Tangible assets
1. Land
2. Buildings
3. Machinery
4. Equipment
5. Vehicles
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	181
1. Shareholdings, incl:	181
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	94
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	37
1. Receivables from related parties
2. Receivables from customers and suppliers	19
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	1
6. Other short-term receivables	17
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	57
1. Cash in hand	50
2. Cash at banks	7
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	275
A. Shareholders' Equity	166
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	-45
1. Accumulated Profit (Loss)	-39
2. Current Profit
3. Current Loss	-6
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	109
I. Current liabilities	109
1. Payables to related parties
2. Payables to financial institutions	5
3. Payables to suppliers and customers
4. Trade credits received
5. Payables to personnel	15
6. Social security payables	3
7. Tax liabilities	3
8. Other current liabilities	83
9. Provisions
II. Deferred Income
D. Contingent Liabilities