Sofia Hotel Balkan JSC - Sofia - Financials

	12.1998
ASSETS	9 423
A. Unpaid Share Subscriptions
B. Fixed Assets	3 123
I. Tangible assets	3 052
1. Buildings, land, forests and perennials	912
2. Machinery and equipment	276
3. Other tangible assets	297
4. Acquisition of tangible fixed assets	1 567
II. Intangible assets	71
1. Start up and expansion costs
2. Research and development
3. Software	70
4. Patents, licenses, concessions, know-how, trade marks	1
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	6 301
I. Stocks	358
1. Raw materials	175
2. Finished products	184
3. Goods
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	1 307
1. Receivables from related companies, incl. dividends
2. Receivables for sales	472
3. Advances made
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes	9
7. Other receivables	825
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	4 609
1. Cash	9
2. Bank accounts	836
3. Frozen funds	3 764
V. Deferred expenditures	26
D. Off Balance Sheet Assets
LIABILITIES	9 423
A. Shareholders' Equity	4 346
I. Capital	479
1. Fixed capital	479
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	622
IV. Reserves	253
1. Legal reserves	48
2. Complementary reserves	205
V. Result from previous periods
1. Undistributed profit
2. Uncovered loss
VI. Result from the period under report	2 993
1. Profit	2 993
2. Loss
B. Liabilities	1 320
I. Long-term debts	1 320
1. Debts to related companies
2. Debts on received bank loans
3. Debts on received trade loans	1 320
4. Deferred taxes
5. Other long-term payables
II. Deferred Income
1. Negative Goodwill
2. Other deferred income
C. Short-term liabilities	834
I. Payables	832
1. Payables, connected with participations	21
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	327
5. Advance payables	50
6. Payables to the budget	128
7. Payables to the staff	186
8. Social security payables	72
9. Other payables	48
II. Deferred Income	2
D. Financing	2 923
1. For fixed assets	2 923
2. For current activites
E. Off Balance Sheet Liabilities