SPAN-R-A: Balance sheet

Filter Company: SPAN D.D.

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

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ADP	Caption	2023-12 cons.	2023-09 cons.
	ASSETS
1	A) RECEIVABLES FOR SUBSCRIBED CAPITAL UNPAID	0	0
2	B) FIXED ASSETS (ADP 003+010+020+031+036)	25,651,331	26,692,222
3	I INTANGIBLE ASSETS (ADP 004 to 009)	16,053,827	17,219,813
4	1 Research and development	1,773,304	1,515,254
5	2 Concessions, patents, licences, trademarks, software and other rights	780,638	733,455
6	3 Goodwill	8,905,148	12,694,531
7	4 Advances for the purchase of intangible assets	0	0
8	5 Intangible assets in preparation	694,426	814,921
9	6 Other intangible assets	3,900,311	1,461,652
10	II TANGIBLE ASSETS (ADP 011 to 019)	7,399,452	7,637,016
11	1 Land	1,731,990	1,731,990
12	2 Buildings	3,453,866	3,580,611
13	3 Plant and equipment	736,056	764,435
14	4 Tools, working inventory and transportation assets	1,473,164	1,559,980
15	5 Biological assets	0	0
16	6 Advances for the purchase of tangible assets	0	0
17	7 Tangible assets in preparation	4,376	0
18	8 Other tangible assets	0	0
19	9 Investment property	0	0
20	III FIXED FINANCIAL ASSETS (ADP 021 to 030)	473,147	467,843
21	1 Investments in holdings (shares) of undertakings within the group	0	0
22	2 Investments in other securities of undertakings within the group	0	0
23	3 Loans, deposits, etc. to undertakings within the group	0	0
24	4. Investments in holdings (shares) of companies linked by virtue of participating interests	0	0
25	5 Investment in other securities of companies linked by virtue of participating interests	0	0
26	6 Loans, deposits etc. to companies linked by virtue of participating interests	0	0
27	7 Investments in securities	0	0
28	8 Loans, deposits, etc. given	84,692	77,351
29	9 Other investments accounted for using the equity method	261,520	262,684
30	10 Other fixed financial assets	126,935	127,808
31	IV RECEIVABLES (ADP 032 to 035)	509	509
32	1 Receivables from undertakings within the group	0	0
33	2 Receivables from companies linked by virtue of participating interests	0	0
34	3 Customer receivables	0	0
35	4 Other receivables	509	509
36	V DEFERRED TAX ASSETS	1,724,396	1,367,041
37	C) CURRENT ASSETS (ADP 038+046+053+063)	42,693,087	27,400,443
38	I INVENTORIES (ADP 039 to 045)	274,767	251,950
39	1 Raw materials and consumables	0	0
40	2 Work in progress	0	0
41	3 Finished goods	0	0
42	4 Merchandise	274,767	251,950
43	5 Advances for inventories	0	0
44	6 Fixed assets held for sale	0	0
45	7 Biological assets	0	0
46	II RECEIVABLES (ADP 047 to 052)	27,602,611	17,850,259
47	1 Receivables from undertakings within the group	0	0
48	2 Receivables from companies linked by virtue of participating interests	0	0
49	3 Customer receivables	26,634,408	16,306,095
50	4 Receivables from employees and members of the undertaking	0	0
51	5 Receivables from government and other institutions	552,320	983,286
52	6 Other receivables	415,883	560,878
53	III CURRENT FINANCIAL ASSETS (ADP 054 to 062)	1,476,938	903,609
54	1 Investments in holdings (shares) of undertakings within the group	0	0
55	2 Investments in other securities of undertakings within the group	0	0
56	3 Loans, deposits, etc. to undertakings within the group	0	0
57	4 Investments in holdings (shares) of companies linked by virtue of participating interests	0	0
58	5 Investment in other securities of companies linked by virtue of participating interests	0	0
59	6 Loans, deposits etc. to companies linked by virtue of participating interests	0	0
60	7 Investments in securities	100,495	0
61	8 Loans, deposits, etc. given	1,376,443	903,609
62	9 Other financial assets	0	0
63	IV CASH AT BANK AND IN HAND	13,338,771	8,394,625
64	D ) PREPAID EXPENSES AND ACCRUED INCOME	3,916,351	4,723,628
65	E) TOTAL ASSETS (ADP 001+002+037+064)	72,260,769	58,816,293
66	OFF-BALANCE SHEET ITEMS	0	0
	LIABILITIES
67	A) CAPITAL AND RESERVES (ADP 068 to 070+076+077+081+084+087)	30,422,899	30,982,118
68	I INITIAL (SUBSCRIBED) CAPITAL	3,920,000	3,920,000
69	II CAPITAL RESERVES	9,918,809	9,775,128
70	III RESERVES FROM PROFIT (ADP 071+072-073+074+075)	1,377,098	1,348,532
71	1 Legal reserves	1,377,098	1,348,532
72	2 Reserves for treasury shares	624,100	1,025,045
73	3 Treasury shares and holdings (deductible item)	-624,100	-1,025,045
74	4 Statutory reserves	0	0
75	5 Other reserves	0	0
76	IV REVALUATION RESERVES	1,876,704	1,997,109
77	V FAIR VALUE RESERVES AND OTHER (ADP 078 to 082)	-237,143	-177,116
78	1 Financial assets at fair value through other comprehensive income (i.e. available for sale)	0	0
79	2 Cash flow hedge - effective portion	0	0
80	3 Hedge of a net investment in a foreign operation - effective portion	0	0
81	4 Other fair value reserves	0	0
82	5 Exchange differences arising from the translation of foreign operations (consolidation)	-237,143	-177,116
83	VI RETAINED PROFIT OR LOSS BROUGHT FORWARD (ADP 084-085)	12,103,558	11,322,719
84	1 Retained profit	12,103,558	11,322,719
85	2 Loss brought forward	0	0
86	VII PROFIT OR LOSS FOR THE BUSINESS YEAR (ADP 087-088)	1,144,183	2,519,003
87	1 Profit for the business year	1,144,183	2,519,003
88	2 Loss for the business year	0	0
89	VIII MINORITY (NON-CONTROLLING) INTEREST	319,690	276,743
90	B) PROVISIONS (ADP 091 to 096)	0	0
91	1 Provisions for pensions, termination benefits and similar obligations	0	0
92	2 Provisions for tax liabilities	0	0
93	3 Provisions for ongoing legal cases	0	0
94	4 Provisions for renewal of natural resources	0	0
95	5 Provisions for warranty obligations	0	0
96	6 Other provisions	0	0
97	C) LONG-TERM LIABILITIES (ADP 098 to 108)	3,508,824	4,299,753
98	1 Liabilities to undertakings within the group	0	0
99	2 Liabilities for loans, deposits, etc. of undertakings within the group	0	0
100	3 Liabilities to companies linked by virtue of participating interests	0	0
101	4 Liabilities for loans, deposits etc. of companies linked by virtue of participating interests	0	0
102	5 Liabilities for loans, deposits etc.	0	0
103	6 Liabilities to banks and other financial institutions	33,333	133,333
104	7 Liabilities for advance payments	0	0
105	8 Liabilities to suppliers	0	0
106	9 Liabilities for securities	0	0
107	10 Other long-term liabilities	2,894,585	3,519,010
108	11 Deferred tax liability	580,906	647,410
109	D) SHORT-TERM LIABILITIES (ADP 110 to 123)	32,014,407	18,647,402
110	1 Liabilities to undertakings within the group	0	0
111	2 Liabilities for loans, deposits, etc. of undertakings within the group	0	0
112	3 Liabilities to companies linked by virtue of participating interests	0	0
113	4 Liabilities for loans, deposits etc. of companies linked by virtue of participating interests	0	0
114	5 Liabilities for loans, deposits etc.	0	0
115	6 Liabilities to banks and other financial institutions	2,073,477	2,493,884
116	7 Liabilities for advance payments	465,085	276,757
117	8 Liabilities to suppliers	19,640,965	6,387,622
118	9 Liabilities for securities	-	0
119	10 Liabilities to employees	1,781,238	1,586,532
120	11 Taxes, contributions and similar liabilities	3,355,011	2,443,461
121	12 Liabilities arising from the share in the result	0	0
122	13 Liabilities arising from fixed assets held for sale	0	0
123	14 Other short-term liabilities	4,698,631	5,459,146
124	E) ACCRUALS AND DEFERRED INCOME	6,314,639	4,887,020
125	F) TOTAL – LIABILITIES (ADP 067+090+097+109+124)	72,260,769	58,816,293
126	G) OFF-BALANCE SHEET ITEMS	0	0

The data in the financial report are in euros.

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