HMST-R-A: Balance sheet

Filter Company: HOTELI MAESTRAL d.d.

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ADP	Caption	2020-09 uncons.	2020-06 uncons.
	ASSETS
1	A) LONG-TERM ASSETS	11,427	11,552
2	1. Intangible assets	17	21
3	2. Tangible assets	11,387	11,508
4	3. Long-term financial assets	23	23
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	921	698
7	1. Inventories	53	87
8	2. Short-term receivables	163	77
9	3. Short-term financial assets	0	0
10	4. Cash at bank and in cash register	705	533
11	C) PREPAID EXPENSES AND ACCRUED INCOME	108	128
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	12,456	12,377
14	F) OFF-BALANCE SHEET ITEMS	14,338	14,338
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	4,061	3,728
51	1. Share capital	13,690	13,690
52	C) NON-CURRENT LIABILITIES	7,187	7,201
53	D) CURRENT LIABILITIES	640	840
54	E) ACCRUAL AND DEFERRED INCOME	457	492
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	4,061	3,728

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

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