Doverie - United Holding JSC - Sofia

	12.2008
ASSETS	51 465
A. Fixed Assets	33 307
I. Tangible assets	2 393
1. Land
2. Buildings	1 086
3. Machinery	1 064
4. Equipment	86
5. Vehicles	140
6. Herds
7. Others	12
8. Cost of self-constructed or liquidated tangible fixed assets	5
II. Intangible assets	6
1. Intellectual Property Rights
2. Software
3. Research and development costs
4. Other intangible fixed assets	6
III. Long-term Financial Assets	29 061
1. Shareholdings, incl:	27 632
2. Investment property	215
2. Other long-term securities
4. Long-term receivables, incl.	1 214
IV. Goodwill	1 846
1. Positive Goodwill	1 846
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets	1
B. Current Assets	18 158
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	17 828
1. Receivables from related parties	17 757
2. Receivables from customers and suppliers	3
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes	68
6. Other short-term receivables
III. Short-term Financial Assets	50
1. In related parties
2. Own debt securities purchased back
3. Short-term securities
4. Precious and jewellery
5. Other short-term financial assets	50
IV. Cash	274
1. Cash in hand	4
2. Cash at banks	270
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	6
C. Contingent Assets
LIABILITIES	51 465
A. Shareholders' Equity	35 429
I. Fixed capital	14 006
1. Subscribed capital	14 006
2. Unpaid capital
3. Company shares purchased back
II. Reserves	19 871
1. Issue premiums	9 419
2. Revaluation reserve	594
3. Specific reserves incl:	9 858
III. Financial result	1 552
1. Accumulated Profit (Loss)	-4
2. Current Profit	1 556
3. Current Loss
B. Long-term Liabilities	4 758
I. Long-term Liabilities	4 758
1. Amounts payable to related parties
2. Amounts payable to financial institutions	311
3. Debts on trade loans
3. Debts on bond loans	4 401
4. Deferred taxes
5. Other long-term liabilities	46
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	11 278
I. Current liabilities	11 278
1. Payables to related parties	2 312
2. Payables to financial institutions
3. Payables to suppliers and customers	13
4. Trade credits received
5. Payables to personnel	45
6. Social security payables
7. Tax liabilities
8. Other current liabilities	8 906
9. Provisions	2
II. Deferred Income
D. Contingent Liabilities