ZB-R-A: Balance sheet

Filter Company: ZAGREBAČKA BURZA D.D.

Summary Historical prices Major holders Dividends TA Balance sheet Income stmt Cash flow Changes in capital

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ADP	Caption	2019-03 cons.	2018-12 cons. a.
	ASSETS
1	A) RECEIVABLES FOR SUBSCRIBED AND NON-PAID CAPITAL	-	0
2	B) LONG-TERM ASSETS (003+010+020+029+033)	2,513	2,291
3	I. INTANGIBLE ASSETS (004 till 009)	367	334
4	1. Assets development	0	0
5	2. Concessions, patents, licence fees, merchandise and service brands, software and other rights	212	179
6	3. Goodwill	155	155
7	4. Advances for purchase of intangible assets	0	0
8	5. Intangible assets in preparation	0	0
9	6. Other intangible assets	0	0
10	II. TANGIBLE ASSETS (011 till 019)	1,819	1,629
11	1. Land	0	0
12	2. Buildings	1,388	1,398
13	3. Plant and equipment	32	35
14	4. Instruments, plant inventories and transportation assets	399	189
15	5. Biological assets	0	0
16	6. Advances for tangible assets	0	0
17	7. Tangible assets in preparation	0	7
18	8. Other material assets	0	0
19	9. Investment in property	0	0
20	III. LONG-TERM FINANCIAL ASSETS (021 till 028)	290	291
21	1. Investments in subsidiaries	0	0
22	2. Loans given to related parties	0	0
23	3. Participating interests (shares)	4	6
24	4. Loans to enterpreneurs in which the entity holds participating interests	29	29
25	5. Investments in securities	26	26
26	6. Loans, deposits and similiar assets	230	230
27	7. Other long-term financial assets	0	0
28	8. Investment accounted by equity method	0	0
29	IV. RECEIVABLES (030 do 032)	0	0
30	1. Receivables from subsidiaries	0	0
31	2. Receivables based on trade loans	0	0
32	3. Other receivables	0	0
33	V. DEFERRED TAX ASSETS	38	36
34	C) SHORT-TERM ASSETS (035+043+050+058)	3,747	3,668
35	I. INVENTORIES (036 till 042)	1	1
36	1. Raw materials & consumables	0	0
37	2. Work in progress	0	0
38	3. Finished goods	0	0
39	4. Merchandise	1	1
40	5. Advances for inventories	0	0
41	6. Long-term assets held for sale	0	0
42	7. Biological assets	0	0
43	II. RECEIVABLES (044 till 049)	367	453
44	1. Receivables from subsidiaries	0	0
45	2. Trade receivables	266	357
46	3. Receivables from participating entities	0	0
47	4. Receivables from employees and shareholders	2	0
48	5. Receivables from government and other institutions	31	20
49	6. Other receivables	69	75
50	III. SHORT-TERM FINANCIAL ASSETS (051 till 057)	3,084	2,890
51	1. Investments in subsidiaries	0	0
52	2. Loans given to related parties	0	0
53	3. Participating interests (shares)	0	0
54	4. Loans toentrepreneurs in which the entity holds participating interests	0	0
55	5. Investments in securities	0	0
56	6. Loans, deposits and similiar assets	542	542
57	7. Other financial assets	2,542	2,348
58	IV. CASH AT BANK AND IN CASH REGISTER	295	324
59	D) PREPAID EXPENSES AND ACCRUED INCOME	235	149
60	E) TOTAL ASSETS (001+002+034+059)	6,495	6,108
61	F) OFF-BALANCE SHEET ITEMS	-	0
	EQUITY AND LIABILITIES
62	A) CAPITAL AND RESERVES (063+064+065+071+072+075+078)	5,246	5,243
63	I. SHARE CAPITAL	6,153	6,153
64	II. CAPITAL RESERVES	1,840	1,840
65	III. RESERVES FROM PROFIT (066+067-068+069+070)	19	19
66	1. Legal reserves	19	19
67	2. Reserves for treasury shares	0	0
68	3. Treasury shares and stakes (deduction)	0	0
69	4. Statutory reserves	0	0
70	5. Other reserves	0	0
71	IV. REVALUATION RESERVES	83	79
72	V. RETAINED EARNINGS OR ACCUMULATED LOSS (073-074)	-2,849	-2,872
73	1. Retained earnings	-	0
74	2. Accumulated loss	2,849	2,872
75	VI. PROFIT/LOSS FOR THE FINANCIAL YEAR (076-077)	1	25
76	1. Profit for the financial year	1	25
77	2. Loss for the financial year	0	0
78	VII. NON-CONTROLLIG INTERESTS	0	0
79	B) PROVISIONS (080 do 082)	0	0
80	1. Provisions for redundancy costs, severence pays and similiar liabilities	0	0
81	2. Provisions for tax obligations	0	0
82	3. Other provisions	0	0
83	C) NON-CURRENT LIABILITIES (084 till 092)	140	34
84	1. Liabilities to subsidiaries	0	0
85	2. Liabilities for loans, deposits and other	0	0
86	3. Liabilities to banks and other financial institutions	4	4
87	4. Liabilities for received advances	0	0
88	5. Trade payables	0	0
89	6. Liabilities arising from debt securities	0	0
90	7. Liabilities to entrepreneurs in which the entity holds participating interests	0	0
91	8. Other non-current liabilities	106	0
92	9. Deffered tax liability	30	30
93	D) CURRENT LIABILITIES (094 till 105)	329	277
94	1. Liabilities to subsidiaries	0	0
95	2. Liabilities for loans, deposits and other	0	0
96	3. Liabilities to banks and other financial institutions	6	8
97	4. Liabilities for received advances	1	1
98	5. Trade payables	97	129
99	6. Liabilities arising from debt securities	0	0
100	7. Liabilities to entrepreneurs in which the entity holds participating interests	0	0
101	8. Liabilities to employees	82	89
102	9. Liabilities for taxes, contributions and similar fees	43	49
103	10. Dividend payables	0	0
104	11. Liabilities for long-term assets held for sale	0	0
105	12. Other current liabilities	101	0
106	E) ACCRUAL AND DEFERRED INCOME	781	554
107	F) TOTAL EQUITY AND LIABILITIES (062+079+083+093+106)	6,495	6,108
108	G) OFF-BALANCE SHEET ITEMS	-	0
	ANNEX TO THE BALANCE SHEET (for consolidated report)
	CAPITAL AND RESERVES
109	1. Attributable to equity holders of the parent company's capital	5,246	5,243
110	2. Attributable to non controlling interest	-	0

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

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