Sofia Hotel Balkan JSC - Sofia - Financials

	12.2002
ASSETS	19 770
A. Fixed Assets	17 168
I. Tangible assets	17 009
1. Land	1 863
2. Buildings	11 980
3. Machinery	120
4. Equipment	2 953
5. Vehicles	93
6. Herds
7. Others
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	159
1. Intellectual Property Rights	28
2. Software	131
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets
1. Shareholdings, incl:
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	2 602
I. Inventory	234
1. Raw materials	136
2. Finished products
3. Goods for sale	98
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	906
1. Receivables from related parties
2. Receivables from customers and suppliers	771
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	82
6. Other short-term receivables	53
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	1 405
1. Cash in hand	39
2. Cash at banks	1 366
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	57
C. Contingent Assets
LIABILITIES	19 770
A. Shareholders' Equity	12 438
I. Fixed capital	478
1. Subscribed capital	478
2. Unpaid capital
3. Company shares purchased back
II. Reserves	8 121
1. Issue premiums
2. Revaluation reserve	7 451
3. Specific reserves incl:	670
III. Financial result	3 839
1. Accumulated Profit (Loss)
2. Current Profit	3 839
3. Current Loss
B. Long-term Liabilities	2 181
I. Long-term Liabilities	2 181
1. Amounts payable to related parties	2 181
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
III. Deferred tax liabilities
C. Short-term liabilities	5 151
I. Current liabilities	1 796
1. Payables to related parties	931
2. Payables to financial institutions
3. Payables to suppliers and customers	428
4. Trade credits received
5. Payables to personnel	27
6. Social security payables
7. Tax liabilities	275
8. Other current liabilities	135
9. Provisions
II. Deferred Income	3 355
D. Contingent Liabilities