Sofia Commodity Exchange JSC - Sofia

	12.2003
ASSETS	15 288
A. Fixed Assets	26
I. Tangible assets	8
1. Land
2. Buildings
3. Machinery	1
4. Equipment
5. Vehicles
6. Herds
7. Others	7
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	18
1. Intellectual Property Rights	18
2. Software
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets
1. Shareholdings, incl:
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	15 262
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	99
1. Receivables from related parties
2. Receivables from customers and suppliers	96
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes
6. Other short-term receivables	3
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	15 163
1. Cash in hand	75
2. Cash at banks	15 088
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	15 288
A. Shareholders' Equity	1 296
I. Fixed capital	270
1. Subscribed capital	270
2. Unpaid capital
3. Company shares purchased back
II. Reserves
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:
III. Financial result	1 026
1. Accumulated Profit (Loss)	-30
2. Current Profit	1 056
3. Current Loss
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	13 992
I. Current liabilities	13 992
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers
4. Trade credits received
5. Payables to personnel
6. Social security payables
7. Tax liabilities	96
8. Other current liabilities	13 896
9. Provisions
II. Deferred Income
D. Contingent Liabilities