Doverie - United Holding JSC - Sofia

	12.1998
ASSETS	29 316
A. Unpaid Share Subscriptions
B. Fixed Assets	17 220
I. Tangible assets	499
1. Buildings, land, forests and perennials
2. Machinery and equipment	103
3. Other tangible assets	365
4. Acquisition of tangible fixed assets	32
II. Intangible assets	71
1. Start up and expansion costs	64
2. Research and development
3. Software	7
4. Patents, licenses, concessions, know-how, trade marks
5. Other intangible assets
III. Long-term investment	16 080
1. Controlling stake	9 893
2. Majority stake	1 843
3. Minority stake	3 748
4. Investment property	201
5. Others	395
IV. Long-term receivables	571
1. Receivables from related companies	571
2. Receivables on granted trade loans
3. Other long-term receivables
V. Goodwill
C. Current Assets	12 095
I. Stocks	6
1. Raw materials	6
2. Finished products
3. Goods
4. Young animals and animals for fattening
5. Work in progress
6. Other current assets
II. Short-term receivables	5 301
1. Receivables from related companies, incl. dividends	4 319
2. Receivables for sales	10
3. Advances made	1
4. Receivables on granted trade loans
5. Legal and award receivables
6. Due taxes	177
7. Other receivables	793
III. Short-term investments	590
1. In related companies, incl. shares and bonds
2. Other short-term investments	590
IV. Funds	5 561
1. Cash	21
2. Bank accounts	636
3. Frozen funds	4 904
V. Deferred expenditures	637
D. Off Balance Sheet Assets	18 720
LIABILITIES	29 316
A. Shareholders' Equity	20 848
I. Capital	6 575
1. Fixed capital	6 575
2. Complementary capital
II. Issue bonuses
III. Revaluation reserves	4 930
IV. Reserves	101
1. Legal reserves	11
2. Complementary reserves	90
V. Result from previous periods
1. Undistributed profit
2. Uncovered loss
VI. Result from the period under report	9 241
1. Profit	9 241
2. Loss
B. Liabilities	3 459
I. Long-term debts	3 459
1. Debts to related companies	2 712
2. Debts on received bank loans
3. Debts on received trade loans
4. Deferred taxes
5. Other long-term payables	746
II. Deferred Income
1. Negative Goodwill
2. Other deferred income
C. Short-term liabilities	5 009
I. Payables	5 009
1. Payables, connected with participations	862
2. Payables on received bank loans
3. Payables on received trade loans
4. Payables to deliverers	66
5. Advance payables
6. Payables to the budget	3 196
7. Payables to the staff
8. Social security payables	1
9. Other payables	885
II. Deferred Income
D. Financing
1. For fixed assets
2. For current activites
E. Off Balance Sheet Liabilities	18 720