Sopharma Trading JSC - Sofia - Financials

	12.1998
ASSETS	6 749
A. Unpaid Share Subscriptions
B. Fixed Assets	2 665
I. Tangible assets	2 632
1. Buildings, land, forests and perennials	1 323
2. Machinery and equipment	457
3. Other tangible assets	852
4. Acquisition of tangible fixed assets
II. Intangible assets	33
1. Start up and expansion costs
2. Research and development
3. Software	33
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	4 084
I. Stocks	1 597
1. Raw materials	75
2. Finished products
3. Goods	1 523
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	1 905
1. Receivables from related companies, incl. dividends
2. Receivables for sales	1 304
3. Advances made	11
4. Receivables on granted trade loans
5. Legal and award receivables	2
6. Due taxes
7. Other receivables	588
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	581
1. Cash	146
2. Bank accounts	435
3. Frozen funds
V. Deferred expenditures
D. Off Balance Sheet Assets	4 505
LIABILITIES	6 749
A. Shareholders' Equity	1 174
I. Capital	68
1. Fixed capital	68
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	123
IV. Reserves	806
1. Legal reserves
2. Complementary reserves	806
V. Result from previous periods
1. Undistributed profit
2. Uncovered loss
VI. Result from the period under report	177
1. Profit	177
2. Loss
B. Liabilities	3 452
I. Long-term debts	3 452
1. Debts to related companies
2. Debts on received bank loans	3 344
3. Debts on received trade loans
4. Deferred taxes
5. Other long-term payables	108
II. Deferred Income
1. Negative Goodwill
2. Other deferred income
C. Short-term liabilities	2 123
I. Payables	2 123
1. Payables, connected with participations
2. Payables on received bank loans	103
3. Payables on received trade loans	5
4. Payables to deliverers	1 758
5. Advance payables
6. Payables to the budget	86
7. Payables to the staff	79
8. Social security payables	65
9. Other payables	28
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities	4 505