Rodna Zemya-Holding (PF) JSC - Sofia

	12.2011
ASSETS	33 812
A. Fixed Assets	33 502
I. Tangible assets
1. Land
2. Buildings
3. Machinery
4. Equipment
5. Vehicles
6. Herds
7. Others
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	2
1. Intellectual Property Rights
2. Software	2
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	33 500
1. Shareholdings, incl:	33 500
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	310
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	29
1. Receivables from related parties	13
2. Receivables from customers and suppliers
3. Trade credits granted	14
4. Legal and award receivables
5. Refundable taxes
6. Other short-term receivables	2
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	80
1. Cash in hand	7
2. Cash at banks	73
3. Restricted cash
4. Cash equivalents
V. Deferred expenses	201
C. Contingent Assets
LIABILITIES	33 812
A. Shareholders' Equity	-209
I. Fixed capital	229
1. Subscribed capital	229
2. Unpaid capital
3. Company shares purchased back
II. Reserves	63
1. Issue premiums
2. Revaluation reserve
3. Specific reserves incl:	63
III. Financial result	-501
1. Accumulated Profit (Loss)	-451
2. Current Profit
3. Current Loss	-50
B. Long-term Liabilities	33 648
I. Long-term Liabilities	33 648
1. Amounts payable to related parties
2. Amounts payable to financial institutions	33 503
3. Debts on trade loans
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	145
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	373
I. Current liabilities	373
1. Payables to related parties
2. Payables to financial institutions
3. Payables to suppliers and customers	345
4. Trade credits received
5. Payables to personnel
6. Social security payables
7. Tax liabilities
8. Other current liabilities	28
9. Provisions
II. Deferred Income
D. Contingent Liabilities