Zlaten Lev Holding JSC - Sofia - Financials

	12.2004
ASSETS	12 233
A. Fixed Assets	6 726
I. Tangible assets	9
1. Land
2. Buildings
3. Machinery	4
4. Equipment
5. Vehicles
6. Herds
7. Others	5
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	6 717
1. Shareholdings, incl:	5 006
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	1 711
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	5 507
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	5 178
1. Receivables from related parties	5 174
2. Receivables from customers and suppliers
3. Trade credits granted
4. Legal and award receivables	4
5. Refundable taxes
6. Other short-term receivables
III. Short-term Financial Assets	52
1. In related parties
2. Own debt securities purchased back
3. Short-term securities	52
4. Precious and jewellery
5. Other short-term financial assets
IV. Cash	276
1. Cash in hand	4
2. Cash at banks	272
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	1
C. Contingent Assets
LIABILITIES	12 233
A. Shareholders' Equity	12 177
I. Fixed capital	1 296
1. Subscribed capital	1 296
2. Unpaid capital
3. Company shares purchased back
II. Reserves	580
1. Issue premiums	432
2. Revaluation reserve
3. Specific reserves incl:	148
III. Financial result	10 301
1. Accumulated Profit (Loss)	9 663
2. Current Profit	638
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	56
I. Current liabilities	56
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	48
8. Other current liabilities	8
9. Provisions
II. Deferred Income
D. Contingent Liabilities	70