Sopharma Trading JSC - Sofia - Financials

	12.1999
ASSETS	11 304
A. Unpaid Share Subscriptions
B. Fixed Assets	4 197
I. Tangible assets	4 136
1. Buildings, land, forests and perennials	1 412
2. Machinery and equipment	520
3. Other tangible assets	924
4. Acquisition of tangible fixed assets	1 280
II. Intangible assets	61
1. Start up and expansion costs
2. Research and development
3. Software	61
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	7 107
I. Stocks	3 250
1. Raw materials	79
2. Finished products
3. Goods	3 171
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	3 228
1. Receivables from related companies, incl. dividends
2. Receivables for sales	2 289
3. Advances made	85
4. Receivables on granted trade loans
5. Legal and award receivables	2
6. Due taxes
7. Other receivables	852
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	629
1. Cash	155
2. Bank accounts	474
3. Frozen funds
V. Deferred expenditures
D. Off Balance Sheet Assets	18 172
LIABILITIES	11 304
A. Shareholders' Equity	1 449
I. Capital	68
1. Fixed capital	68
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	207
IV. Reserves	794
1. Legal reserves
2. Complementary reserves	794
V. Result from previous periods	177
1. Undistributed profit	177
2. Uncovered loss
VI. Result from the period under report	203
1. Profit	203
2. Loss
B. Liabilities	5 312
I. Long-term debts	5 312
1. Debts to related companies
2. Debts on received bank loans	5 259
3. Debts on received trade loans
4. Deferred taxes
5. Other long-term payables	53
II. Deferred Income
1. Negative Goodwill
2. Other deferred income
C. Short-term liabilities	4 543
I. Payables	4 543
1. Payables, connected with participations
2. Payables on received bank loans	977
3. Payables on received trade loans	5
4. Payables to deliverers	3 317
5. Advance payables
6. Payables to the budget	41
7. Payables to the staff	95
8. Social security payables	80
9. Other payables	28
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities	18 172