HPDG-R-A: Balance sheet

Filter Company: MEDORA HOTELI I LJETOVALIŠTA, D.D.

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ADP	Caption	2024-12 uncons. a.	2024-12 uncons.
	ASSETS
1	A) LONG-TERM ASSETS	53,677	53,677
2	1. Intangible assets	2,567	2,567
3	2. Tangible assets	50,758	50,758
4	3. Long-term financial assets	18	18
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	2,534	2,534
7	1. Inventories	258	258
8	2. Short-term receivables	473	473
9	3. Short-term financial assets	0	0
10	4. Cash at bank and in cash register	1,802	1,802
11	C) PREPAID EXPENSES AND ACCRUED INCOME	220	220
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	56,430	56,430
14	F) OFF-BALANCE SHEET ITEMS	0	0
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	39,877	39,877
51	1. Share capital	10,480	10,480
52	C) NON-CURRENT LIABILITIES	13,406	13,406
53	D) CURRENT LIABILITIES	2,441	2,441
54	E) ACCRUAL AND DEFERRED INCOME	706	706
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	39,877	39,877

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

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