Severcoop Gamza Holding JSC - Sofia

	12.1998
ASSETS	12 235
A. Unpaid Share Subscriptions
B. Fixed Assets	7 539
I. Tangible assets	79
1. Buildings, land, forests and perennials
2. Machinery and equipment	24
3. Other tangible assets	55
4. Acquisition of tangible fixed assets
II. Intangible assets	6
1. Start up and expansion costs	5
2. Research and development
3. Software	1
4. Patents, licenses, concessions, know-how, trade marks
5. Other intangible assets
III. Long-term investment	7 455
1. Controlling stake	86
2. Majority stake	1 504
3. Minority stake	5 863
4. Investment property
5. Others	2
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	4 695
I. Stocks
1. Raw materials
2. Finished products
3. Goods
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	1 125
1. Receivables from related companies, incl. dividends	548
2. Receivables for sales
3. Advances made	226
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes	162
7. Other receivables	190
III. Short-term investments	2 800
1. In related companies, incl. shares and bonds
2. Other short-term investments	2 800
IV. Funds	767
1. Cash	2
2. Bank accounts	765
3. Frozen funds
V. Deferred expenditures	3
D. Off Balance Sheet Assets
LIABILITIES	12 235
A. Shareholders' Equity	11 480
I. Capital	3 743
1. Fixed capital	3 743
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	4 878
IV. Reserves	49
1. Legal reserves	2
2. Complementary reserves	48
V. Result from previous periods	16
1. Undistributed profit	16
2. Uncovered loss
VI. Result from the period under report	2 794
1. Profit	2 794
2. Loss
B. Liabilities	361
I. Long-term debts	361
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	361
II. Deferred Income
1. Negative Goodwill
2. Other deferred income
C. Short-term liabilities	394
I. Payables	394
1. Payables, connected with participations	295
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers
5. Advance payables
6. Payables to the budget	80
7. Payables to the staff
8. Social security payables
9. Other payables	19
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities