ZB : Financial reports

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ADPCaption2019-03
cons.
2018-12
cons. a.
2018-12
cons.
2018-09
cons.
2018-06
cons.
2018-03
cons.
2017-12
cons. a.
>>
2017-12
cons.
 ASSETS         
1A) RECEIVABLES FOR SUBSCRIBED AND NON-PAID CAPITAL -0
2B) LONG-TERM ASSETS (003+010+020+029+033) 2,5132,291
3I. INTANGIBLE ASSETS (004 till 009) 367334
41. Assets development 00
52. Concessions, patents, licence fees, merchandise and service brands, software and other rights 212179
63. Goodwill 155155
74. Advances for purchase of intangible assets 00
85. Intangible assets in preparation 00
96. Other intangible assets 00
10II. TANGIBLE ASSETS (011 till 019) 1,8191,629
111. Land 00
122. Buildings 1,3881,398
133. Plant and equipment 3235
144. Instruments, plant inventories and transportation assets 399189
155. Biological assets 00
166. Advances for tangible assets 00
177. Tangible assets in preparation 07
188. Other material assets 00
199. Investment in property 00
20III. LONG-TERM FINANCIAL ASSETS (021 till 028) 290291
211. Investments in subsidiaries 00
222. Loans given to related parties 00
233. Participating interests (shares) 46
244. Loans to enterpreneurs in which the entity holds participating interests 2929
255. Investments in securities 2626
266. Loans, deposits and similiar assets 230230
277. Other long-term financial assets 00
288. Investment accounted by equity method 00
29IV. RECEIVABLES (030 do 032) 00
301. Receivables from subsidiaries 00
312. Receivables based on trade loans 00
323. Other receivables 00
33V. DEFERRED TAX ASSETS 3836
34C) SHORT-TERM ASSETS (035+043+050+058) 3,7473,668
35I. INVENTORIES (036 till 042) 11
361. Raw materials & consumables 00
372. Work in progress 00
383. Finished goods 00
394. Merchandise 11
405. Advances for inventories 00
416. Long-term assets held for sale 00
427. Biological assets 00
43II. RECEIVABLES (044 till 049) 367453
441. Receivables from subsidiaries 00
452. Trade receivables 266357
463. Receivables from participating entities 00
474. Receivables from employees and shareholders 20
485. Receivables from government and other institutions 3120
496. Other receivables 6975
50III. SHORT-TERM FINANCIAL ASSETS (051 till 057) 3,0842,890
511. Investments in subsidiaries 00
522. Loans given to related parties 00
533. Participating interests (shares) 00
544. Loans toentrepreneurs in which the entity holds participating interests 00
555. Investments in securities 00
566. Loans, deposits and similiar assets 542542
577. Other financial assets 2,5422,348
58IV. CASH AT BANK AND IN CASH REGISTER 295324
59D) PREPAID EXPENSES AND ACCRUED INCOME 235149
60E) TOTAL ASSETS (001+002+034+059) 6,4956,108
61F) OFF-BALANCE SHEET ITEMS -0
 EQUITY AND LIABILITIES         
62A) CAPITAL AND RESERVES (063+064+065+071+072+075+078) 5,2465,243
63I. SHARE CAPITAL 6,1536,153
64II. CAPITAL RESERVES 1,8401,840
65III. RESERVES FROM PROFIT (066+067-068+069+070) 1919
661. Legal reserves 1919
672. Reserves for treasury shares 00
683. Treasury shares and stakes (deduction) 00
694. Statutory reserves 00
705. Other reserves 00
71IV. REVALUATION RESERVES 8379
72V. RETAINED EARNINGS OR ACCUMULATED LOSS (073-074) -2,849-2,872
731. Retained earnings -0
742. Accumulated loss 2,8492,872
75VI. PROFIT/LOSS FOR THE FINANCIAL YEAR (076-077) 125
761. Profit for the financial year 125
772. Loss for the financial year 00
78VII. NON-CONTROLLIG INTERESTS 00
79B) PROVISIONS (080 do 082) 00
801. Provisions for redundancy costs, severence pays and similiar liabilities 00
812. Provisions for tax obligations 00
823. Other provisions 00
83C) NON-CURRENT LIABILITIES (084 till 092) 14034
841. Liabilities to subsidiaries 00
852. Liabilities for loans, deposits and other 00
863. Liabilities to banks and other financial institutions 44
874. Liabilities for received advances 00
885. Trade payables 00
896. Liabilities arising from debt securities 00
907. Liabilities to entrepreneurs in which the entity holds participating interests 00
918. Other non-current liabilities 1060
929. Deffered tax liability 3030
93D) CURRENT LIABILITIES (094 till 105) 329277
941. Liabilities to subsidiaries 00
952. Liabilities for loans, deposits and other 00
963. Liabilities to banks and other financial institutions 68
974. Liabilities for received advances 11
985. Trade payables 97129
996. Liabilities arising from debt securities 00
1007. Liabilities to entrepreneurs in which the entity holds participating interests 00
1018. Liabilities to employees 8289
1029. Liabilities for taxes, contributions and similar fees 4349
10310. Dividend payables 00
10411. Liabilities for long-term assets held for sale 00
10512. Other current liabilities 1010
106E) ACCRUAL AND DEFERRED INCOME 781554
107F) TOTAL EQUITY AND LIABILITIES (062+079+083+093+106) 6,4956,108
108G) OFF-BALANCE SHEET ITEMS -0
 ANNEX TO THE BALANCE SHEET (for consolidated report)         
 CAPITAL AND RESERVES         
1091. Attributable to equity holders of the parent company's capital 5,2465,243
1102. Attributable to non controlling interest -0

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