Zagora Fininvest JSC - Stara Zagora

	09.1998
ASSETS	207
A. Unpaid Share Subscriptions
B. Fixed Assets	148
I. Tangible assets	147
1. Buildings, land, forests and perennials	98
2. Machinery and equipment	26
3. Other tangible assets	1
4. Acquisition of tangible fixed assets	22
II. Intangible assets	1
1. Start up and expansion costs
2. Research and development
3. Software
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	59
I. Stocks	11
1. Raw materials	2
2. Finished products
3. Goods
4. Young animals and animals for fattening
5. Work in progress	8
6. Other current assets
II. Short-term receivables	28
1. Receivables from related companies, incl. dividends
2. Receivables for sales	9
3. Advances made	10
4. Receivables on granted trade loans
5. Legal and award receivables	1
6. Due taxes	9
7. Other receivables
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	20
1. Cash	18
2. Bank accounts	2
3. Frozen funds
V. Deferred expenditures
D. Off Balance Sheet Assets
LIABILITIES	207
A. Shareholders' Equity	144
I. Capital	50
1. Fixed capital	50
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	92
IV. Reserves
1. Legal reserves
2. Complementary reserves
V. Result from previous periods	15
1. Undistributed profit	15
2. Uncovered loss
VI. Result from the period under report	-13
1. Profit
2. Loss	-13
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	55
I. Payables	38
1. Payables, connected with participations
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	9
5. Advance payables
6. Payables to the budget	3
7. Payables to the staff	19
8. Social security payables	6
9. Other payables	1
II. Deferred Income	17
D. Financing	8
1. For fixed assets	4
2. For current activites	4
E. Off Balance Sheet Liabilities