Doverie - United Holding JSC - Sofia

	06.2001
ASSETS	24 397
A. Unpaid Share Subscriptions
B. Fixed Assets	18 899
I. Tangible assets	3 211
1. Buildings, land, forests and perennials	2 522
2. Machinery and equipment	229
3. Other tangible assets	460
4. Acquisition of tangible fixed assets
II. Intangible assets	43
1. Start up and expansion costs	27
2. Research and development
3. Software	16
4. Patents, licenses, concessions, know-how, trade marks
5. Other intangible assets
III. Long-term investment	15 630
1. Controlling stake	13 703
2. Majority stake	229
3. Minority stake	17
4. Investment property	327
5. Others	1 354
IV. Long-term receivables	15
1. Receivables from related companies	15
2. Receivables on granted trade loans
3. Other long-term receivables
V. Goodwill
C. Current Assets	5 498
I. Stocks	3
1. Raw materials	3
2. Finished products
3. Goods
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	4 493
1. Receivables from related companies, incl. dividends	3 879
2. Receivables for sales	2
3. Advances made	63
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes	368
7. Other receivables	181
III. Short-term investments	38
1. In related companies, incl. shares and bonds
2. Other short-term investments	38
IV. Funds	941
1. Cash	12
2. Bank accounts	67
3. Frozen funds	862
V. Deferred expenditures	23
D. Off Balance Sheet Assets	26 531
LIABILITIES	24 397
A. Shareholders' Equity	22 158
I. Capital	6 575
1. Fixed capital	6 575
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	1 266
IV. Reserves	10 714
1. Legal reserves	657
2. Complementary reserves	10 057
V. Result from previous periods	2 722
1. Undistributed profit	2 722
2. Uncovered loss
VI. Result from the period under report	881
1. Profit	881
2. Loss
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	2 239
I. Payables	2 239
1. Payables, connected with participations	813
2. Payables on received bank loans	22
3. Payables on received trade loans
4. Payables to deliverers	70
5. Advance payables
6. Payables to the budget	2
7. Payables to the staff	6
8. Social security payables	1
9. Other payables	1 325
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities	26 531