Doverie - United Holding JSC - Sofia

	12.1997
ASSETS	15 607
A. Unpaid Share Subscriptions
B. Fixed Assets	5 914
I. Tangible assets	192
1. Buildings, land, forests and perennials
2. Machinery and equipment	49
3. Other tangible assets	142
4. Acquisition of tangible fixed assets	2
II. Intangible assets	83
1. Start up and expansion costs	78
2. Research and development
3. Software	5
4. Patents, licenses, concessions, know-how, trade marks
5. Other intangible assets
III. Long-term investment	5 638
1. Controlling stake
2. Majority stake	4 012
3. Minority stake
4. Investment property
5. Others	1 626
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	9 694
I. Stocks	4
1. Raw materials	4
2. Finished products
3. Goods
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	3 236
1. Receivables from related companies, incl. dividends
2. Receivables for sales
3. Advances made
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes
7. Other receivables	3 236
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	5 834
1. Cash	19
2. Bank accounts	5 815
3. Frozen funds
V. Deferred expenditures	620
D. Off Balance Sheet Assets
LIABILITIES	15 607
A. Shareholders' Equity	12 559
I. Capital	6 575
1. Fixed capital	6 575
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves
IV. Reserves	90
1. Legal reserves
2. Complementary reserves	90
V. Result from previous periods
1. Undistributed profit
2. Uncovered loss
VI. Result from the period under report	5 894
1. Profit	5 894
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	3 048
I. Payables	2 563
1. Payables, connected with participations
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers
5. Advance payables
6. Payables to the budget	657
7. Payables to the staff
8. Social security payables
9. Other payables	1 905
II. Deferred Income	485
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities