Severcoop Gamza Holding JSC - Sofia

	12.2007
ASSETS	13 693
A. Fixed Assets	11 599
I. Tangible assets	2
1. Land
2. Buildings
3. Machinery
4. Equipment	1
5. Vehicles
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	11 597
1. Shareholdings, incl:	11 597
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	2 094
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	100
1. Receivables from related parties	85
2. Receivables from customers and suppliers
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	6
6. Other short-term receivables	9
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	1 993
1. Cash in hand	1
2. Cash at banks	15
3. Restricted cash
4. Cash equivalents	1 977
V. Deferred expenses	1
C. Contingent Assets
LIABILITIES	13 693
A. Shareholders' Equity	12 902
I. Fixed capital	5 348
1. Subscribed capital	5 348
2. Unpaid capital
3. Company shares purchased back
II. Reserves	2 058
1. Issue premiums
2. Revaluation reserve	306
3. Specific reserves incl:	1 752
III. Financial result	5 496
1. Accumulated Profit (Loss)	5 352
2. Current Profit	144
3. Current Loss
B. Long-term Liabilities	20
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	20
III. Deferred tax liabilities
C. Short-term liabilities	771
I. Current liabilities	771
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	1
4. Trade credits received
5. Payables to personnel	10
6. Social security payables
7. Tax liabilities	1
8. Other current liabilities	759
9. Provisions
II. Deferred Income
D. Contingent Liabilities