ZTNJ-R-A: Balance sheet

Filter Company: ŽITNJAK D.D.

Report Format: View Mode:

ADP	Caption	2017-12 uncons. a.	2017-06 uncons.
	ASSETS
1	A) LONG-TERM ASSETS	7,672	13,776
2	1. Intangible assets	23	27
3	2. Tangible assets	7,646	13,746
4	3. Long-term financial assets	1	0
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	1,549	6,602
7	1. Inventories	29	19
8	2. Short-term receivables	792	1,346
9	3. Short-term financial assets	254	4,897
10	4. Cash at bank and in cash register	473	339
11	C) PREPAID EXPENSES AND ACCRUED INCOME	1	1
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	9,221	20,379
14	F) OFF-BALANCE SHEET ITEMS	61	91
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	7,435	18,503
51	1. Share capital	18,833	18,833
52	C) NON-CURRENT LIABILITIES	538	939
53	D) CURRENT LIABILITIES	904	916
54	E) ACCRUAL AND DEFERRED INCOME	16	-
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.

MojeDionice.com SPONSOR:

ZTNJ : Financial reports