Untitled Document

Accounting statement of the enterprise to 31.12.2002

ASSETS
Sections, groups, items		Amount - thousand leva
Sections, groups, items		running year	previous year
А. Long-lasting assets
I. Long-lasting material assets
	Lands (terrains)
	Buildings and constructions	676	32
	Machines and equipping	2	1
	Equipment
	Means of transport	306	14
	Mean hervs
	Other long-lasting material assets	6	2
	Expenses for acquisition and liquidation of long-lasting material assets
	Total for group I	990	49
II. Long-lasting unmaterial assets
	Property rights
	Program products	2	2
	Products of development activity
	Other long-lasting unmaterial assets
	Total for group II	2	2
III. Long-lasting financial assets
	Parts in memberships in:
	- daughter enterprises
	- mixed enterprises
	- associated enterprises
	- othe associate
	Investments properties
	Other long-lasting securities
	Long-lasting receipts from:
	- connected enterprises
	- trade lands
	- other long-lasting reciepts
	Total for group III
IV. Trade reputation
	Possitive reputation
	Negative reputation
	Total for group IV
V. Expenses for future periods
	Total for section А	992	51
Б. Transient assets
I. Мaterial reserves
	Materials
	Production
	Wares
	Young animals and animals for fattening
	Small productive animal
	Uncompleted production	-	552
	Other material reserves
	Total for group I	-	552
II. Transient receipts
	Receipts from connected enterprises
	Receipts from clients and suppliers	157	105
	Receipts of given trade lands
	Legal and adjudged receipts
	Taxes for recovery	185	96
	Other Transient receipts	205	118
	Total for group II	547	319
III. Transient financial assets
	Financial assets in connected enterprises
	Purchased personal debt securities
	Transient securities
	Precious metal and precious stones
	Other transient financial recovery
	Total for group III
IV. Pecuniary money
	Pecuniary money cash	326	29
	- from them lev equivalence with the foreign exchange	294	-
	Pecuniary money in termless deposits	3364	-
	- from them lev equivalence with the foreign exchange	43	-
	Blocked Pecuniary money
	- from them lev equivalence with the foreign exchange
	Pecuniary equivalents
	Total for group IV	3690	309
V. Expense for future periods
	Total for section B	4237	1180
	Amount of the asset (А + B)	5229	1231
В. Conditional assets		2	2


LIABILITIES
Sections, groups, items		Amount - thousand leva
Sections, groups, items		running year	previous year
А. Personal capital
I. Basic capital
	Whrote capital
	- Share capital:
	- quoted shares at the money market
	- unquoted shares at the money market
	- other kinds of basic capital	38	5
	Unpayed capital
	Bought personal shares
	Total for group I	38	5
II. Reserves
	Premiums from the emission
	Reserve from followed valuations of the assets and the liabilities	701	28
	Aiming reservs:
	- general reservs
	- specialized reservs
	- other reservs	13	13
	Total for group II	714	41
III. Financial results
	Amass profit (loss) from previous years
	- undistributed profit
	- uncovered loss
	Running profit	137	33
	Running loss
	Total for group III	137	56
	Total for section А	889	102
B. Long-lasting liabilities
I. Long-lasting duties
	duties to connected enterprises
	duties to financial enterprises
	from them to banks
	duties to trade lands
	duties to contractual lands
	Postponemented ditues
	Other long-lasting duties
	Total for group I
II. Iincomes for future periods and financials
	Total for section B
C. Short-term liabilities
I. Short-term receipts
	duties to connected enterprises
	duties to financial enterprises
	from them to banks
	duties to suppliers and clients	2892	1109
	duties to trade loans
	duties to the staff	7	5
	duties to secured enterprises	3	2
	Tax duties	662	12
	Other transient duties	16
	Provisions
	Total for group I	3580	1129
Incomes for future periods and financing		760	-
	Total for section В	4340	1129
	Amount of the liabilities (А+B+C)	5229	1231
Г. Conditional liabilities		2

Leader: Plamen Mateev

Accountant: Slavka Mitova