Current period: 01/2008

Statement of source and application Actuals
of funds (figures x 1.000 BGN)

Profit before tax/interest/extraordinary (EBIT)
Extraordinary income
Interest income
Corporate tax
Depreciation correction
Disposal of assets
TOTAL SOURCE OF FUNDS 0

Investments
Acquisitions
Extraordinary expense
Interest expense
Change in Long term liabilities
Change in working capital: accounts receivable
inventories
short term debts
Change in reserves/allowances/provisions
TOTAL USE OF FUNDS 0

Liquidity improvement 0
Cash balance brought forward (31.12.2007)
Change in Loans/Credit fac. 0
Change in Loans/Credit fac. ST: deposits
Change in Loans/credit fac.3rd parties(could be e.g. BNP in future)
Dividend income
Dividend expense
Increase in share capital 0
Cash ending balance 0

Loans/credit fac.
Loans/credit fac.
Loans/credit fac. 3rd parties (could be e.g. BNP in future)
Total loans/credit facilities 0
CASH & CREDIT FACILITIES 0