HZLA : Financial reports
FilterFilter   Company: HOTELI ZLATNI RAT D.D.
Summary   Historical prices      Major holders   Dividends   TA    Balance sheet   Income stmt    Cash flow   Changes in capital  
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ADPCaption2018-12
uncons.		2018-09
uncons.		2018-06
uncons.		2018-03
uncons.		2017-12
uncons. a.		2017-12
uncons.		2017-09
uncons.		>>
2017-06
uncons.
 ASSETS         
1A) RECEIVABLES FOR SUBSCRIBED AND NON-PAID CAPITAL --
2B) LONG-TERM ASSETS (003+010+020+029+033) 50,00450,244
3I. INTANGIBLE ASSETS (004 till 009) 6265
41. Assets development --
52. Concessions, patents, licence fees, merchandise and service brands, software and other rights 5962
63. Goodwill --
74. Advances for purchase of intangible assets --
85. Intangible assets in preparation 33
96. Other intangible assets --
10II. TANGIBLE ASSETS (011 till 019) 46,06546,301
111. Land 6,5146,514
122. Buildings 35,01735,196
133. Plant and equipment 3,0473,173
144. Instruments, plant inventories and transportation assets 3177
155. Biological assets --
166. Advances for tangible assets 140140
177. Tangible assets in preparation 1,2751,159
188. Other material assets 4041
199. Investment in property --
20III. LONG-TERM FINANCIAL ASSETS (021 till 028) 2,7222,722
211. Investments in subsidiaries 2,7222,722
222. Loans given to related parties --
233. Participating interests (shares) --
244. Loans to enterpreneurs in which the entity holds participating interests --
255. Investments in securities --
266. Loans, deposits and similiar assets --
277. Other long-term financial assets --
288. Investment accounted by equity method --
29IV. RECEIVABLES (030 do 032) 129129
301. Receivables from subsidiaries --
312. Receivables based on trade loans 0-
323. Other receivables 129129
33V. DEFERRED TAX ASSETS 1,0251,025
34C) SHORT-TERM ASSETS (035+043+050+058) 3,70410,535
35I. INVENTORIES (036 till 042) 198323
361. Raw materials & consumables 181289
372. Work in progress --
383. Finished goods --
394. Merchandise 1734
405. Advances for inventories --
416. Long-term assets held for sale --
427. Biological assets --
43II. RECEIVABLES (044 till 049) 9665,447
441. Receivables from subsidiaries 263411
452. Trade receivables 5174,879
463. Receivables from participating entities --
474. Receivables from employees and shareholders 639
485. Receivables from government and other institutions 12019
496. Other receivables 60100
50III. SHORT-TERM FINANCIAL ASSETS (051 till 057) 1,3881,880
511. Investments in subsidiaries --
522. Loans given to related parties 1,3881,880
533. Participating interests (shares) --
544. Loans toentrepreneurs in which the entity holds participating interests --
555. Investments in securities --
566. Loans, deposits and similiar assets --
577. Other financial assets --
58IV. CASH AT BANK AND IN CASH REGISTER 1,1522,884
59D) PREPAID EXPENSES AND ACCRUED INCOME 328273
60E) TOTAL ASSETS (001+002+034+059) 54,03661,051
61F) OFF-BALANCE SHEET ITEMS --
 EQUITY AND LIABILITIES         
62A) CAPITAL AND RESERVES (063+064+065+071+072+075+078) 26,92029,203
63I. SHARE CAPITAL 45,76745,767
64II. CAPITAL RESERVES --
65III. RESERVES FROM PROFIT (066+067-068+069+070) 117117
661. Legal reserves --
672. Reserves for treasury shares --
683. Treasury shares and stakes (deduction) --
694. Statutory reserves --
705. Other reserves 117117
71IV. REVALUATION RESERVES 419419
72V. RETAINED EARNINGS OR ACCUMULATED LOSS (073-074) -20,251-20,251
731. Retained earnings 00
742. Accumulated loss 20,25120,251
75VI. PROFIT/LOSS FOR THE FINANCIAL YEAR (076-077) 8673,150
761. Profit for the financial year 8673,150
772. Loss for the financial year --
78VII. NON-CONTROLLIG INTERESTS --
79B) PROVISIONS (080 do 082) 131133
801. Provisions for redundancy costs, severence pays and similiar liabilities 5046
812. Provisions for tax obligations --
823. Other provisions 8087
83C) NON-CURRENT LIABILITIES (084 till 092) 18,5599,661
841. Liabilities to subsidiaries --
852. Liabilities for loans, deposits and other --
863. Liabilities to banks and other financial institutions 18,4679,569
874. Liabilities for received advances --
885. Trade payables --
896. Liabilities arising from debt securities --
907. Liabilities to entrepreneurs in which the entity holds participating interests --
918. Other non-current liabilities --
929. Deffered tax liability 9292
93D) CURRENT LIABILITIES (094 till 105) 7,92621,124
941. Liabilities to subsidiaries 850562
952. Liabilities for loans, deposits and other 3,1753,726
963. Liabilities to banks and other financial institutions 2,22513,496
974. Liabilities for received advances 127408
985. Trade payables 9631,744
996. Liabilities arising from debt securities 33
1007. Liabilities to entrepreneurs in which the entity holds participating interests --
1018. Liabilities to employees 221314
1029. Liabilities for taxes, contributions and similar fees 350864
10310. Dividend payables --
10411. Liabilities for long-term assets held for sale --
10512. Other current liabilities 127
106E) ACCRUAL AND DEFERRED INCOME 500930
107F) TOTAL EQUITY AND LIABILITIES (062+079+083+093+106) 54,03661,051
108G) OFF-BALANCE SHEET ITEMS --
 ANNEX TO THE BALANCE SHEET (for consolidated report)         
 CAPITAL AND RESERVES         
1091. Attributable to equity holders of the parent company's capital --
1102. Attributable to non controlling interest --

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