Data source:
The Financial Directorate of the Slovak Republic,
updated:
2016-04-02
NeoBALZAM, s.r.o.
Úč POD
NeoBALZAM, s.r.o.
Úč POD
| Designation | ASSETS | Line No. | Current accounting period | Preceding accounting period | ||
|---|---|---|---|---|---|---|
| a | b | c | Gross - Part 1 | Correction-Part 2 | Net 2 | Net 3 |
| TOTAL ASSETS line 02 + line 33 + line 74 | 1 | 555 592 | 127 431 | 428 161 | 387 179 | |
| A. | Non-current assets line 03 + line 11 + line 21 | 2 | 145 465 | 127 431 | 18 034 | 19 741 |
| A.I. | Non-current intangible assets - total (lines 04 to 10) | 3 | ||||
| A.I.1. | Capitalized development costs (012) - /072, 091A/ | 4 | ||||
| 2. | Software (013)-/073, 091A/ | 5 | ||||
| 3. | Valuable rights (014)-/074, 091A/ | 6 | ||||
| 4. | Goodwill (015) - /075, 091A/ | 7 | ||||
| 5. | Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ | 8 | ||||
| 6. | Acquisition of non-current intangible assets (041) - /093/ | 9 | ||||
| 7. | Advance payments made for non-current intangible assets (051) - /095A/ | 10 | ||||
| A.II. | Property, plant and equipment - total (lines 12 to 20) | 11 | 145 465 | 127 431 | 18 034 | 19 741 |
| A.II.1. | Land (031) - /092A/ | 12 | ||||
| 2. | Structures (021) - /081, 092A/ | 13 | 20 977 | 7 292 | 13 685 | 14 209 |
| 3. | Individual movable assets and sets of movable assets (022) - /082, 092A/ | 14 | 124 488 | 120 139 | 4 349 | 5 532 |
| 4. | Perennial crops (025) - /085, 092A/ | 15 | ||||
| 5. | Livestock (026) - /086, 092A/ | 16 | ||||
| 6. | Other property, plant and equipment (029, 02X, 032) - /089, 08X, 092A/ | 17 | ||||
| 7. | Acquisition of property, plant and equipment (042) - /094/ | 18 | ||||
| 8. | Advance payments made for property, plant and equipment (052) - /095A/ | 19 | ||||
| 9. | Value adjustment to acquired assets (+/- 097) +/- 098 | 20 | ||||
| A.III. | Non-current financial assets - total (lines 22 to 32) | 21 | ||||
| A.III.1. | Shares and ownership interests in affiliated accounting entities (061A, 062A, 063A) - /096A/ | 22 | ||||
| 2. | Shares and ownership interests with participating interest, except for affiliated accounting entities (062A) - /096A/ | 23 | ||||
| 3. | Other available-for-sale securities and ownership interests (063A) - /096A/ | 24 | ||||
| 4. | Loans to affiliated accounting entities (066A) - /096A/ | 25 | ||||
| 5. | Loans within participating interest, except for affiliated accounting entities (066A) - /096A/ | 26 | ||||
| 6. | Other loans (067A) - /096A/ | 27 | ||||
| 7. | Debt securities and other non-current financial assets (065A, 069A, 06XA) - /096A/ | 28 | ||||
| 8. | Loans and other non-current financial assets with remaining maturity of up to one year (066A, 067A, 069A, 06XA) - /096A/ | 29 | ||||
| 9. | Bank accounts with notice period exceeding one year (22XA) | 30 | ||||
| 10. | Acquisition of non-current financial assets(043) - /096A/ | 31 | ||||
| 11. | Advance payments made for non-current financial assets (053) - /095A/ | 32 | ||||
| B. | Current assets line 34 + line 41 + line 53 + line 66 + line 71 | 33 | 408 610 | 408 610 | 364 512 | |
| B.I. | Inventory - total (lines 35 to 40) | 34 | 84 055 | 84 055 | 82 911 | |
| B.I.1. | Raw material (112, 119, 11X) - /191, 19X/ | 35 | ||||
| 2. | Work in progress and semi-finished products(121, 122, 12X) - /192, 193, 19X/ | 36 | ||||
| 3. | Finished goods (123) - /194/ | 37 | ||||
| 4. | Animals (124) - /195/ | 38 | ||||
| 5. | Merchandise (132, 133, 13X, 139) - /196, 19X/ | 39 | 84 055 | 84 055 | 82 911 | |
| 6. | Advance payments made for inventory (314A) - /391A/ | 40 | ||||
| B.II. | Non-current receivables - total (line 42 + lines 46 to 52) | 41 | 105 | 105 | 105 | |
| B.II.1. | Trade receivables - total (lines 43 to 45) | 42 | ||||
| 1.a. | Trade receivables from affiliated accounting entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ | 43 | ||||
| 1.b. | Trade receivables within participating interest, except for receivables from affiliated accounting entities (311A, 312A, 313A, 314A, 315A,31XA) - /391A/ | 44 | ||||
| 1.c. | Other trade receivables (311A, 312A, 313A, 314A, 315A,31XA) - /391A/ | 45 | ||||
| 2. | Net value of contract (316A) | 46 | ||||
| 3. | Other receivables from affiliated accounting entities (351A) - /391A/ | 47 | ||||
| 4. | Other receivables within participating interest, except for receivables from affiliated accounting entities (351A) - /391A/ | 48 | ||||
| 5. | Receivables from participants, members, and association (354A, 355A, 358A, 35XA) - /391A/ | 49 | ||||
| 6. | Receivables related to derivative transactions (373A, 376A) | 50 | ||||
| 7. | Other receivables (335A, 336A, 33XA, 371A, 374A, 375A, 378A) - /391A/ | 51 | 105 | 105 | 105 | |
| 8. | Deferred tax asset (481A) | 52 | ||||
| B.III. | Current receivables - total (line 54 + lines 58 to 65) | 53 | 91 213 | 91 213 | 88 359 | |
| B.III.1. | Trade receivables - total (lines 55 to 57) | 54 | 90 704 | 90 704 | 88 359 | |
| 1.a. | Trade receivables from affiliated accounting entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ | 55 | ||||
| 1.b. | Trade receivables within participating interest, except for receivables from affiliated accounting entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ | 56 | ||||
| 1.c. | Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ | 57 | 90 704 | 90 704 | 88 359 | |
| 2. | Net value of contract (316A) | 58 | ||||
| 3. | Other receivables from affiliated accounting entities (351A) - /391A/ | 59 | ||||
| 4. | Other receivables within participating interest, except for receivables from affiliated accounting entities (351A) - /391A/ | 60 | ||||
| 5. | Receivables from participants, members, and association (354A, 355A, 358A, 35XA, 398A) - /391A/ | 61 | ||||
| 6. | Social security (336A) - /391A/ | 62 | ||||
| 7. | Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ | 63 | 509 | 509 | ||
| 8. | Receivables related to derivative transactions (373A, 376A) | 64 | ||||
| 9. | Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ | 65 | ||||
| B.IV. | Current financial assets - total (lines 67 to 70) | 66 | ||||
| B.IV.1. | Current financial assets in affiliated accounting entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ | 67 | ||||
| 2. | Current financial assets, not including current financial assets in affiliated accounting entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ | 68 | ||||
| 3. | Own shares and own ownership interests (252) | 69 | ||||
| 4. | Acquisition of current financial assets (259, 314A) - /291A/ | 70 | ||||
| B.V. | Financial accounts line 72 + line 73 | 71 | 233 237 | 233 237 | 193 137 | |
| B.V.1. | Cash (211, 213, 21X) | 72 | 203 027 | 203 027 | 189 134 | |
| 2. | Bank accounts (221A, 22X, +/- 261) | 73 | 30 210 | 30 210 | 4 003 | |
| C. | Accruals/deferrals - total (lines 75 to 78) | 74 | 1 517 | 1 517 | 2 926 | |
| C.1. | Prepaid expenses - long-term (381A, 382A) | 75 | ||||
| 2. | Prepaid expenses - short-term (381A, 382A) | 76 | 1 417 | 1 417 | 2 926 | |
| 3. | Accrued income - long-term (385A) | 77 | 100 | 100 | ||
| 4. | Accrued income - short-term (385A) | 78 | ||||