HMAM-R-A: Balance sheet

Filter Company: HOTELI MAKARSKA d.d.

Report Format: View Mode:

ADP	Caption	2019-03 cons.	2018-12 cons. a.
	ASSETS
1	A) LONG-TERM ASSETS	33,229	31,826
2	1. Intangible assets	34	26
3	2. Tangible assets	32,784	31,383
4	3. Long-term financial assets	38	44
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	6,253	7,511
7	1. Inventories	103	67
8	2. Short-term receivables	763	712
9	3. Short-term financial assets	0	0
10	4. Cash at bank and in cash register	5,387	6,732
11	C) PREPAID EXPENSES AND ACCRUED INCOME	0	12
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	39,482	39,350
14	F) OFF-BALANCE SHEET ITEMS	838	450
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	31,217	32,657
51	1. Share capital	29,716	29,716
52	C) NON-CURRENT LIABILITIES	2,493	1,822
53	D) CURRENT LIABILITIES	2,833	1,717
54	E) ACCRUAL AND DEFERRED INCOME	151	361
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	31,217	32,657

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

MojeDionice.com SPONSOR:

HMAM : Financial reports