Sunny Beach Holding JSC - Nessebar

	12.2004
ASSETS	9 163
A. Fixed Assets	8 078
I. Tangible assets	39
1. Land
2. Buildings
3. Machinery
4. Equipment
5. Vehicles	29
6. Herds
7. Others	7
8. Cost of self-constructed or liquidated tangible fixed assets	3
II. Intangible assets
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	8 039
1. Shareholdings, incl:	6 151
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	1 888
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	1 085
I. Inventory
1. Raw materials
2. Finished products
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	504
1. Receivables from related parties	87
2. Receivables from customers and suppliers
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	2
6. Other short-term receivables	415
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	581
1. Cash in hand	14
2. Cash at banks	567
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	9 163
A. Shareholders' Equity	9 101
I. Fixed capital	386
1. Subscribed capital	386
2. Unpaid capital
3. Company shares purchased back
II. Reserves	6 775
1. Issue premiums
2. Revaluation reserve	3 093
3. Specific reserves incl:	3 682
III. Financial result	1 940
1. Accumulated Profit (Loss)	1 493
2. Current Profit	447
3. Current Loss
B. Long-term Liabilities
I. Long-term Liabilities
1. Amounts payable to related parties
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	62
I. Current liabilities	62
1. Payables to related parties	33
2. Payables to financial institutions
3. Payables to suppliers and customers
4. Trade credits received
5. Payables to personnel	4
6. Social security payables	6
7. Tax liabilities	6
8. Other current liabilities	13
9. Provisions
II. Deferred Income
D. Contingent Liabilities