HZLA-R-A: Income statement

Filter 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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ADP	Caption	2018-12 uncons.	2018-09 uncons.
111	I. REVENUE (112+113)	17,207	16,558
112	1. Sales revenue	16,955	16,449
113	2. Other revenue	252	109
114	II. OPERATING EXPENSES (115+116+120+124+125+126+129+130)	15,416	12,923
115	1. Changes in inventories of finished products and work in progress	-	-
116	2. Material costs (117 do 119)	7,191	6,395
117	a) Cost of raw materials & consumables	3,502	3,280
118	b) Cost of goods sold	107	102
119	c) Other costs	3,582	3,013
120	3. Staff costs (121 do 123)	4,846	3,976
121	a) Net salaries and wages	2,974	2,425
122	b) Costs for taxes and contributions from salaries	1,163	969
123	c) Contributions on gross salaries	709	582
124	4. Depreciation and amortization	1,121	842
125	5. Other costs	1,105	761
126	6. Impairment charges (127+128)	0	0
127	a) impairment of long-term assets (excluding financial assets)	-	-
128	b) impairment of short-term assets (excluding financial assets)	-	-
129	7. Provisions	78	138
130	8. Other operating expenses	1,075	811
131	III. FINANCIAL INCOME (132 till 136)	702	511
132	1. Interest income, foreign exhange gains, dividends and other financial income from subsidiaries	68	47
133	2. Interest income, foreign exchange gains, dividends and other financial income from third parties	635	464
134	3. Part of income from associates and participating interests	-	-
135	4. Unrealized gains (income) from the financial assets	-	-
136	5. Other financial income	-	-
137	IV. FINANCIAL EXPENSES (138 till 141)	1,435	995
138	1. Interest, foreign exchange losses and other expenses from subsidiaries	287	164
139	2. Interest, foreign exchange losses and other expenses from third parties	1,148	832
140	3. Unrealized loss (expenses) on financial assets	-	-
141	4. Other financial expenses	-	-
142	V. INCOME FROM INVESTMENT - SHARE IN PROFIT OF ASSOCIATED ENTITIES	-	-
143	VI. LOSS FROM INVESTMENT - SHARE IN LOSS OF ASSOCIATES ENTITIES	-	-
144	VII. EXTRAORDINARY - OTHER INCOME	-	-
145	VIII. EXTRAORDINARY - OTHER EXPENSES	-	-
146	IX. TOTAL INCOME (111+131+142+144)	17,909	17,069
147	X. TOTAL EXPENSES (114+137+143+145)	16,851	13,919
148	XI. INCOME BEFORE TAX (146-147)	1,058	3,150
149	1. Profit before tax (146-147)	1,058	3,150
150	2. Loss before tax (147-146)	0	0
151	XII. INCOME TAX EXPENSE	190	-
152	XIII. NET INCOME FOR THE PERIOD (148-151)	867	3,150
153	1. Profit for the period (149-151)	867	3,150
154	2. Loss for the period (151-148)	0	0
	ANNEX TO THE PROFIT AND LOSS ACCOUNT (for consolidated report)
155	1. Attributable to equity holders of the parent company	-	-
156	2. Attributable to non-controlling interests	-	-
	OTHER COMPREHENSIVE INCOME (for compliance with IFRS)
157	I. NET INCOME FOR THE PERIOD (= 152)	867	3,150
158	II. OTHER COMPREHENSIVE INCOME /LOSS BEFORE TAX (159 till 165)	0	0
159	1. Exchange differences on translation of foreign operations	-	-
160	2. Movements in revaluation reserves of long-term tangible and intangible assets	-	-
161	3. Gains or loss from reevaluation of financial assets available for sale	-	-
162	4. Gains or losses on efficient cash flow hedging	-	-
163	5. Gains or losses on efficient hedge of a net investments in foreign countries	-	-
164	6. Share in other comprehensive income/loss of associates companies	-	-
165	7. Actuarial gain / losses on defined benefit plans	-	-
166	III. TAX ON OTHER COMPREHENSIVE INCOME OF THE PERIOD	-	-
167	IV. NET OTHER COMPREHENSIVE INCOME OR LOSS FOR THE YEAR (158-166)	0	0
168	V. TOTAL COMPREHENSIVE INCOME/LOSS FOR THE PERIOD (157+167)	867	3,150
	APPENDIX to Statement of Comprehensive Income (for consolidated report)
	VI. TOTAL COMPREHENSIVE INCOME/LOSS FOR THE PERIOD
169	1. Attributable to equity holders of the parent company	-	-
170	2. Attributable to non-controlling interests	-	-

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

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