Lucky Invest JSC - Luki - Financials

	12.2004
ASSETS	2 545
A. Fixed Assets	463
I. Tangible assets	373
1. Land
2. Buildings	179
3. Machinery	40
4. Equipment	122
5. Vehicles	31
6. Herds
7. Others	1
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	90
1. Shareholdings, incl:	90
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	2 082
I. Inventory	1 373
1. Raw materials	132
2. Finished products	502
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	739
7. Other inventory
II. Short-term receivables	402
1. Receivables from related parties
2. Receivables from customers and suppliers	334
3. Trade credits granted
4. Legal and award receivables	40
5. Refundable taxes	20
6. Other short-term receivables	8
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	307
1. Cash in hand	4
2. Cash at banks	303
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets	205
LIABILITIES	2 545
A. Shareholders' Equity	535
I. Fixed capital	100
1. Subscribed capital	100
2. Unpaid capital
3. Company shares purchased back
II. Reserves	12
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:	12
III. Financial result	423
1. Accumulated Profit (Loss)	-211
2. Current Profit	634
3. Current Loss
B. Long-term Liabilities	797
I. Long-term Liabilities	797
1. Amounts payable to related parties	711
2. Amounts payable to financial institutions
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	86
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	1 213
I. Current liabilities	1 213
1. Payables to related parties	82
2. Payables to financial institutions
3. Payables to suppliers and customers	134
4. Trade credits received
5. Payables to personnel	488
6. Social security payables	141
7. Tax liabilities	254
8. Other current liabilities	114
9. Provisions
II. Deferred Income
D. Contingent Liabilities	205