Group Plus SPLTD - Sofia - Financials

	12.2006
ASSETS	1 589
A. Fixed Assets	882
I. Tangible assets	877
1. Land	19
2. Buildings	479
3. Machinery
4. Equipment	42
5. Vehicles	325
6. Herds
7. Others	12
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	5
1. Shareholdings, incl:	5
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets
B. Current Assets	707
I. Inventory	41
1. Raw materials	41
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	664
1. Receivables from related parties
2. Receivables from customers and suppliers	639
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	25
6. Other short-term receivables
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	2
1. Cash in hand
2. Cash at banks	1
3. Restricted cash	1
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	1 589
A. Shareholders' Equity	1 460
I. Fixed capital	522
1. Subscribed capital	522
2. Unpaid capital
3. Company shares purchased back
II. Reserves	586
1. Issue premiums
2. Revaluation reserve	449
3. Specific reserves incl:	137
III. Financial result	352
1. Accumulated Profit (Loss)	249
2. Current Profit	103
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	129
I. Current liabilities	129
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	97
4. Trade credits received
5. Payables to personnel	22
6. Social security payables	6
7. Tax liabilities	4
8. Other current liabilities
9. Provisions
II. Deferred Income
D. Contingent Liabilities