Zagora Fininvest JSC - Stara Zagora

	12.2002
ASSETS	562
A. Fixed Assets	349
I. Tangible assets	349
1. Land	3
2. Buildings	247
3. Machinery	49
4. Equipment	11
5. Vehicles
6. Herds
7. Others	2
8. Cost of self-constructed or liquidated tangible fixed assets	37
II. Intangible assets
1. Intellectual Property Rights
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	213
I. Inventory	9
1. Raw materials	3
2. Finished products
3. Goods for sale	3
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	3
7. Other inventory
II. Short-term receivables	124
1. Receivables from related parties
2. Receivables from customers and suppliers	29
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	1
6. Other short-term receivables	94
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	79
1. Cash in hand	34
2. Cash at banks	45
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	1
C. Contingent Assets
LIABILITIES	562
A. Shareholders' Equity	242
I. Fixed capital	55
1. Subscribed capital	55
2. Unpaid capital
3. Company shares purchased back
II. Reserves	126
1. Issue premiums
2. Revaluation reserve	37
3. Specific reserves incl:	89
III. Financial result	61
1. Accumulated Profit (Loss)	51
2. Current Profit	10
3. Current Loss
B. Long-term Liabilities	30
I. Long-term Liabilities	30
1. Amounts payable to related parties
2. Amounts payable to financial institutions	26
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	4
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	290
I. Current liabilities	288
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	100
4. Trade credits received
5. Payables to personnel	114
6. Social security payables	46
7. Tax liabilities	11
8. Other current liabilities	17
9. Provisions
II. Deferred Income	2
D. Contingent Liabilities