Sunny Beach Holding JSC - Nessebar

	12.2005
ASSETS	9 583
A. Fixed Assets	9 204
I. Tangible assets	10
1. Land
2. Buildings
3. Machinery	2
4. Equipment
5. Vehicles
6. Herds
7. Others	8
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	8
1. Intellectual Property Rights	8
2. Software
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	9 186
1. Shareholdings, incl:	8 682
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	504
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	379
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	36
1. Receivables from related parties	4
2. Receivables from customers and suppliers
3. Trade credits granted
4. Legal and award receivables	17
5. Refundable taxes
6. Other short-term receivables	15
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	343
1. Cash in hand	4
2. Cash at banks	339
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	9 583
A. Shareholders' Equity	9 539
I. Fixed capital	386
1. Subscribed capital	386
2. Unpaid capital
3. Company shares purchased back
II. Reserves	7 803
1. Issue premiums
2. Revaluation reserve	3 674
3. Specific reserves incl:	4 129
III. Financial result	1 350
1. Accumulated Profit (Loss)	1 493
2. Current Profit
3. Current Loss	-143
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	44
I. Current liabilities	44
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	11
4. Trade credits received
5. Payables to personnel	11
6. Social security payables	4
7. Tax liabilities	5
8. Other current liabilities	13
9. Provisions
II. Deferred Income
D. Contingent Liabilities