HZVG-R-B: Balance sheet

Filter Company: HOTELI ŽIVOGOŠĆE d.d.

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ADP	Caption	2016-12 uncons.	2015-12 uncons. a.
	ASSETS
1	A) LONG-TERM ASSETS	39,641	40,401
2	1. Intangible assets	146	204
3	2. Tangible assets	39,495	40,197
4	3. Long-term financial assets	0	0
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	3,410	733
7	1. Inventories	17	32
8	2. Short-term receivables	311	653
9	3. Short-term financial assets	23	17
10	4. Cash at bank and in cash register	3,060	30
11	C) PREPAID EXPENSES AND ACCRUED INCOME	208	29
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	43,259	41,164
14	F) OFF-BALANCE SHEET ITEMS	-	-
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	5,611	5,321
51	1. Share capital	3,277	3,277
52	C) NON-CURRENT LIABILITIES	34,789	30,369
53	D) CURRENT LIABILITIES	2,695	5,067
54	E) ACCRUAL AND DEFERRED INCOME	75	64
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	-	-

The data in the financial report are in thousands of euros.

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