Page 112 - Restamax Plc Annual Report 2017
P. 112
20 TRADE PAYABLES AND OTHER LIABILITIES
EUR thousand 2017 2016
Non-current
Advances received 80.6 136.3
Other non-interest-bearing liabilities 3,594.2 660.2
Non-current trade and other payables, total 3,674.8 796.4
Current
Accounts payable 10,894.0 7,563.5
Advances received 91.7 254.9
Accruals and deferred income
Salary debt 2,887.1 1,596.7
Holiday salary liabilities 4,532.9 2,689.9
Pension insurance 1,460.3 910.8
Taxes based on the taxable income from the financial period 1,237.7 706.6
Other accruals and deferred income 7,511.1 2,463.6
Accrued expenses, total 17,629.1 8,367.5
Other non-interest-bearing liabilities 5,624.1 3,272.8
Current trade and other payables, total 34,238.9 19,458.7
The fair values of trade and other payables are presented in note 37.
21 TURNOVER
EUR thousand 2017 2016
Sale of goods 105,203.2 92,083.5
Sale of services 80,653.0 37,988.3
Total 185,856.2 130,071.9
The sale of goods includes restaurant sales.
The sale of services includes restaurant service sales and labour hire sales, see note 8.
22 OTHER OPERATING INCOME
EUR thousand 2017 2016
Sales profit 4.6 0.0
Insurance compensation 100.0 882.0
Rental income 803.8 860.4
Other operating income 901.3 791.5
Total 1,809.7 2,533.9
Rental income includes the rental of flats. Other operating income mainly comprised income from hired personnel
in the restaurant segment, payments received from employment and apprenticeships and negative goodwill that has
been entered as income.
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