HPDG-R-A: Balance sheet

Filter Company: MEDORA HOTELI I LJETOVALIŠTA, D.D.

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ADP	Caption	2023-12 uncons. a.	2023-12 uncons.
	ASSETS
1	A) LONG-TERM ASSETS	54,960	54,128
2	1. Intangible assets	2,612	2,612
3	2. Tangible assets	51,491	51,491
4	3. Long-term financial assets	25	25
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	2,378	2,403
7	1. Inventories	245	245
8	2. Short-term receivables	391	415
9	3. Short-term financial assets	2	1,002
10	4. Cash at bank and in cash register	1,740	740
11	C) PREPAID EXPENSES AND ACCRUED INCOME	165	165
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	57,503	56,696
14	F) OFF-BALANCE SHEET ITEMS	0	0
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	37,728	36,921
51	1. Share capital	10,480	10,480
52	C) NON-CURRENT LIABILITIES	16,395	16,395
53	D) CURRENT LIABILITIES	2,609	2,609
54	E) ACCRUAL AND DEFERRED INCOME	771	771
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	37,728	36,921

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

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