Doverie - United Holding JSC - Sofia

	06.2005
ASSETS	27 149
A. Fixed Assets	21 266
I. Tangible assets	3 199
1. Land
2. Buildings	671
3. Machinery	10
4. Equipment	3
5. Vehicles	20
6. Herds
7. Others	24
8. Cost of self-constructed or liquidated tangible fixed assets	2 471
II. Intangible assets	1
1. Intellectual Property Rights
2. Software
3. Research and development costs	1
4. Other intangible fixed assets
III. Long-term Financial Assets	18 053
1. Shareholdings, incl:	16 152
2. Investment property
2. Other long-term securities	846
4. Long-term receivables, incl.	1 055
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets	13
B. Current Assets	5 883
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	5 742
1. Receivables from related parties	5 641
2. Receivables from customers and suppliers
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	90
6. Other short-term receivables	11
III. Short-term Financial Assets	102
1. In related parties	92
2. Own debt securities purchased back
3. Short-term securities
4. Precious and jewellery
5. Other short-term financial assets	10
IV. Cash	33
1. Cash in hand	8
2. Cash at banks	25
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	6
C. Contingent Assets
LIABILITIES	27 149
A. Shareholders' Equity	21 996
I. Fixed capital	13 150
1. Subscribed capital	13 150
2. Unpaid capital
3. Company shares purchased back
II. Reserves	8 361
1. Issue premiums
2. Revaluation reserve	198
3. Specific reserves incl:	8 163
III. Financial result	485
1. Accumulated Profit (Loss)
2. Current Profit	485
3. Current Loss
B. Long-term Liabilities	3 478
I. Long-term Liabilities	3 477
1. Amounts payable to related parties
2. Amounts payable to financial institutions	817
3. Debts on trade loans
3. Debts on bond loans	2 660
4. Deferred taxes
5. Other long-term liabilities
II. Deferred Income
III. Deferred tax liabilities	1
C. Short-term liabilities	1 675
I. Current liabilities	1 675
1. Payables to related parties	102
2. Payables to financial institutions	31
3. Payables to suppliers and customers	26
4. Trade credits received
5. Payables to personnel	25
6. Social security payables
7. Tax liabilities	2
8. Other current liabilities	1 489
9. Provisions
II. Deferred Income
D. Contingent Liabilities