Bulgarian Stock Exchange JSC - Sofia

	12.2005
ASSETS	9 405
A. Fixed Assets	3 077
I. Tangible assets	2 941
1. Land
2. Buildings	2 276
3. Machinery	386
4. Equipment	18
5. Vehicles	98
6. Herds
7. Others	141
8. Cost of self-constructed or liquidated tangible fixed assets	22
II. Intangible assets	64
1. Intellectual Property Rights
2. Software	64
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	63
1. Shareholdings, incl:	63
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses	9
VI. Deferred tax assets
B. Current Assets	6 328
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	42
1. Receivables from related parties
2. Receivables from customers and suppliers	32
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	9
6. Other short-term receivables	1
III. Short-term Financial Assets	5 092
1. In related parties
2. Own debt securities purchased back
3. Short-term securities
4. Precious and jewellery	5 092
5. Other short-term financial assets
IV. Cash	1 169
1. Cash in hand	4
2. Cash at banks	1 165
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	25
C. Contingent Assets
LIABILITIES	9 405
A. Shareholders' Equity	6 301
I. Fixed capital	293
1. Subscribed capital	293
2. Unpaid capital
3. Company shares purchased back
II. Reserves	3 356
1. Issue premiums	1 724
2. Revaluation reserve
3. Specific reserves incl:	1 632
III. Financial result	2 652
1. Accumulated Profit (Loss)
2. Current Profit	2 652
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	3 104
I. Current liabilities	3 104
1. Payables to related parties
2. Payables to financial institutions	2 380
3. Payables to suppliers and customers	24
4. Trade credits received
5. Payables to personnel	56
6. Social security payables	6
7. Tax liabilities	437
8. Other current liabilities	183
9. Provisions	18
II. Deferred Income
D. Contingent Liabilities