Zagora Fininvest JSC - Stara Zagora

	12.1997
ASSETS	235
A. Unpaid Share Subscriptions
B. Fixed Assets	153
I. Tangible assets	152
1. Buildings, land, forests and perennials	102
2. Machinery and equipment	28
3. Other tangible assets	1
4. Acquisition of tangible fixed assets	21
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	82
I. Stocks	8
1. Raw materials	2
2. Finished products
3. Goods
4. Young animals and animals for fattening
5. Work in progress	6
6. Other current assets
II. Short-term receivables	53
1. Receivables from related companies, incl. dividends
2. Receivables for sales	42
3. Advances made
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes	1
7. Other receivables	10
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	21
1. Cash	1
2. Bank accounts	21
3. Frozen funds
V. Deferred expenditures
D. Off Balance Sheet Assets
LIABILITIES	235
A. Shareholders' Equity	158
I. Capital	50
1. Fixed capital	50
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves
IV. Reserves	92
1. Legal reserves
2. Complementary reserves	92
V. Result from previous periods	2
1. Undistributed profit	2
2. Uncovered loss
VI. Result from the period under report	14
1. Profit	14
2. Loss
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	69
I. Payables	49
1. Payables, connected with participations
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	17
5. Advance payables
6. Payables to the budget	4
7. Payables to the staff	23
8. Social security payables	4
9. Other payables	1
II. Deferred Income	20
D. Financing	8
1. For fixed assets	4
2. For current activites	4
E. Off Balance Sheet Liabilities