Lucky Invest JSC - Luki - Financials

	12.2005
ASSETS	5 064
A. Fixed Assets	1 189
I. Tangible assets	840
1. Land
2. Buildings	171
3. Machinery	248
4. Equipment	285
5. Vehicles	121
6. Herds
7. Others	15
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	2
1. Intellectual Property Rights
2. Software	2
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	347
1. Shareholdings, incl:	90
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	257
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	3 875
I. Inventory	821
1. Raw materials	292
2. Finished products
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress	529
7. Other inventory
II. Short-term receivables	2 534
1. Receivables from related parties	115
2. Receivables from customers and suppliers	2 364
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	49
6. Other short-term receivables	6
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	520
1. Cash in hand	3
2. Cash at banks	517
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets	252
LIABILITIES	5 064
A. Shareholders' Equity	2 094
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	1 982
1. Accumulated Profit (Loss)	418
2. Current Profit	1 564
3. Current Loss
B. Long-term Liabilities	1 719
I. Long-term Liabilities	1 719
1. Amounts payable to related parties	1 719
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	1 251
I. Current liabilities	1 251
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	206
4. Trade credits received
5. Payables to personnel	506
6. Social security payables	140
7. Tax liabilities	332
8. Other current liabilities	66
9. Provisions	1
II. Deferred Income
D. Contingent Liabilities	252