Rodna Zemya-Holding (PF) JSC - Sofia

	06.2001
ASSETS	393
A. Unpaid Share Subscriptions
B. Fixed Assets	312
I. Tangible assets	3
1. Buildings, land, forests and perennials
2. Machinery and equipment	1
3. Other tangible assets	2
4. Acquisition of tangible fixed assets
II. Intangible assets	2
1. Start up and expansion costs	2
2. Research and development
3. Software
4. Patents, licenses, concessions, know-how, trade marks
5. Other intangible assets
III. Long-term investment	307
1. Controlling stake	205
2. Majority stake	98
3. Minority stake	4
4. Investment property
5. Others
IV. Long-term receivables
1. Receivables from related companies
2. Receivables on granted trade loans
3. Other long-term receivables
V. Goodwill
C. Current Assets	81
I. Stocks
1. Raw materials
2. Finished products
3. Goods
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	80
1. Receivables from related companies, incl. dividends	75
2. Receivables for sales
3. Advances made	2
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes	2
7. Other receivables	1
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	1
1. Cash
2. Bank accounts	1
3. Frozen funds
V. Deferred expenditures
D. Off Balance Sheet Assets
LIABILITIES	393
A. Shareholders' Equity	364
I. Capital	229
1. Fixed capital	229
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	139
IV. Reserves	40
1. Legal reserves	6
2. Complementary reserves	34
V. Result from previous periods	-31
1. Undistributed profit
2. Uncovered loss	-31
VI. Result from the period under report	-13
1. Profit
2. Loss	-13
B. Liabilities
I. Long-term debts
1. Debts to related companies
2. Debts on received bank loans
3. Debts on received trade loans
4. Deferred taxes
5. Other long-term payables
II. Deferred Income
1. Negative Goodwill
2. Other deferred income
C. Short-term liabilities	29
I. Payables	29
1. Payables, connected with participations	8
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	1
5. Advance payables
6. Payables to the budget	1
7. Payables to the staff	18
8. Social security payables	1
9. Other payables
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities