Ipon 1 SPLTD - Sofia - Financials

	12.2006
ASSETS	2 709
A. Fixed Assets	405
I. Tangible assets	233
1. Land	47
2. Buildings	52
3. Machinery	3
4. Equipment
5. Vehicles	7
6. Herds
7. Others	124
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	12
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets	12
III. Long-term Financial Assets	160
1. Shareholdings, incl:
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	160
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	2 304
I. Inventory	4
1. Raw materials
2. Finished products
3. Goods for sale
4. Young and Fattening Livestock	4
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	447
1. Receivables from related parties
2. Receivables from customers and suppliers	438
3. Trade credits granted
4. Legal and award receivables	2
5. Refundable taxes
6. Other short-term receivables	7
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	1 850
1. Cash in hand	1 850
2. Cash at banks
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	3
C. Contingent Assets
LIABILITIES	2 709
A. Shareholders' Equity	1 502
I. Fixed capital	5
1. Subscribed capital	5
2. Unpaid capital
3. Company shares purchased back
II. Reserves	85
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:	85
III. Financial result	1 412
1. Accumulated Profit (Loss)	235
2. Current Profit	1 177
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	1 207
I. Current liabilities	1 207
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	849
4. Trade credits received
5. Payables to personnel	80
6. Social security payables	33
7. Tax liabilities	243
8. Other current liabilities	2
9. Provisions
II. Deferred Income
D. Contingent Liabilities