Severcoop Gamza Holding JSC - Sofia

	12.2005
ASSETS	12 559
A. Fixed Assets	7 778
I. Tangible assets	29
1. Land
2. Buildings
3. Machinery	9
4. Equipment
5. Vehicles	17
6. Herds
7. Others	3
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	7 749
1. Shareholdings, incl:	7 749
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	4 781
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	256
1. Receivables from related parties	191
2. Receivables from customers and suppliers
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	55
6. Other short-term receivables	10
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	4 522
1. Cash in hand
2. Cash at banks	19
3. Restricted cash
4. Cash equivalents	4 503
V. Deferred expenses	3
C. Contingent Assets
LIABILITIES	12 559
A. Shareholders' Equity	11 600
I. Fixed capital	5 348
1. Subscribed capital	5 348
2. Unpaid capital
3. Company shares purchased back
II. Reserves	1 792
1. Issue premiums
2. Revaluation reserve	292
3. Specific reserves incl:	1 500
III. Financial result	4 460
1. Accumulated Profit (Loss)	3 637
2. Current Profit	823
3. Current Loss
B. Long-term Liabilities	43
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	43
C. Short-term liabilities	916
I. Current liabilities	916
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	31
4. Trade credits received
5. Payables to personnel	9
6. Social security payables
7. Tax liabilities
8. Other current liabilities	876
9. Provisions
II. Deferred Income
D. Contingent Liabilities