Sopharma Trading JSC - Sofia - Financials

	12.2000
ASSETS	19 477
A. Unpaid Share Subscriptions
B. Fixed Assets	5 916
I. Tangible assets	5 841
1. Buildings, land, forests and perennials	3 423
2. Machinery and equipment	885
3. Other tangible assets	1 411
4. Acquisition of tangible fixed assets	122
II. Intangible assets	75
1. Start up and expansion costs
2. Research and development
3. Software	67
4. Patents, licenses, concessions, know-how, trade marks
5. Other intangible assets	8
III. Long-term investment
1. Controlling stake
2. Majority stake
3. Minority stake
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	13 561
I. Stocks	5 483
1. Raw materials	37
2. Finished products
3. Goods	5 446
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	7 212
1. Receivables from related companies, incl. dividends
2. Receivables for sales	6 292
3. Advances made	59
4. Receivables on granted trade loans
5. Legal and award receivables	29
6. Due taxes
7. Other receivables	832
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	807
1. Cash	299
2. Bank accounts	508
3. Frozen funds
V. Deferred expenditures	59
D. Off Balance Sheet Assets	10 290
LIABILITIES	19 477
A. Shareholders' Equity	3 085
I. Capital	85
1. Fixed capital	85
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	250
IV. Reserves	1 942
1. Legal reserves	18
2. Complementary reserves	1 924
V. Result from previous periods	208
1. Undistributed profit	208
2. Uncovered loss
VI. Result from the period under report	600
1. Profit	600
2. Loss
B. Liabilities	5 024
I. Long-term debts	5 024
1. Debts to related companies
2. Debts on received bank loans	4 539
3. Debts on received trade loans
4. Deferred taxes
5. Other long-term payables	485
II. Deferred Income
1. Negative Goodwill
2. Other deferred income
C. Short-term liabilities	11 368
I. Payables	11 368
1. Payables, connected with participations
2. Payables on received bank loans	1 839
3. Payables on received trade loans	5
4. Payables to deliverers	9 000
5. Advance payables
6. Payables to the budget	286
7. Payables to the staff	115
8. Social security payables	65
9. Other payables	58
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities	10 290