Fin Collection Holding JSC - Pleven

	12.2001
ASSETS	246
A. Unpaid Share Subscriptions
B. Fixed Assets	117
I. Tangible assets	116
1. Buildings, land, forests and perennials	111
2. Machinery and equipment	4
3. Other tangible assets	1
4. Acquisition of tangible fixed assets
II. Intangible assets	1
1. Start up and expansion costs
2. Research and development
3. Software	1
4. Patents, licenses, concessions, know-how, trade marks
5. Other intangible assets
III. Long-term investment
1. Controlling stake
2. Majority stake
3. Minority stake
4. Investment property
5. Others
IV. Long-term receivables
1. Receivables from related companies
2. Receivables on granted trade loans
3. Other long-term receivables
V. Goodwill
C. Current Assets	129
I. Stocks	39
1. Raw materials	29
2. Finished products	9
3. Goods	1
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	17
1. Receivables from related companies, incl. dividends
2. Receivables for sales	16
3. Advances made
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes	1
7. Other receivables
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	73
1. Cash	73
2. Bank accounts
3. Frozen funds
V. Deferred expenditures
D. Off Balance Sheet Assets
LIABILITIES	246
A. Shareholders' Equity	-351
I. Capital	50
1. Fixed capital	50
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	9
IV. Reserves	89
1. Legal reserves
2. Complementary reserves	89
V. Result from previous periods	-419
1. Undistributed profit
2. Uncovered loss	-419
VI. Result from the period under report	-80
1. Profit
2. Loss	-80
B. Liabilities
I. Long-term debts
1. Debts to related companies
2. Debts on received bank loans
3. Debts on received trade loans
4. Deferred taxes
5. Other long-term payables
II. Deferred Income
1. Negative Goodwill
2. Other deferred income
C. Short-term liabilities	596
I. Payables	596
1. Payables, connected with participations
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	90
5. Advance payables
6. Payables to the budget	96
7. Payables to the staff	245
8. Social security payables	155
9. Other payables	10
II. Deferred Income
D. Financing	1
1. For fixed assets	1
2. For current activites
E. Off Balance Sheet Liabilities