ATLN-R-A: Balance sheet

Filter Company: EXCELSA NEKRETNINE D.D.

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ADP	Caption	2019-09 uncons.	2019-06 uncons.
	ASSETS
1	A) LONG-TERM ASSETS	23,161	23,342
2	1. Intangible assets	18	19
3	2. Tangible assets	18,786	18,966
4	3. Long-term financial assets	4,126	4,126
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	8,161	11,280
7	1. Inventories	77	77
8	2. Short-term receivables	1,375	595
9	3. Short-term financial assets	0	0
10	4. Cash at bank and in cash register	6,708	10,607
11	C) PREPAID EXPENSES AND ACCRUED INCOME	9	14
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	31,330	34,635
14	F) OFF-BALANCE SHEET ITEMS	0	0
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	30,562	32,816
51	1. Share capital	16,999	16,999
52	C) NON-CURRENT LIABILITIES	72	72
53	D) CURRENT LIABILITIES	607	1,669
54	E) ACCRUAL AND DEFERRED INCOME	16	5
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	30,562	32,816

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

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