Page 132 - Restamax Plc Annual Report 2017

BALANCE SHEET (EUR) 31/12/2017 31/12/2016
L I A B I L I T I E S
EQUITY
Share capital 150,000.00 150,000.00
150,000.00 150,000.00
Other reserves
Invested unrestricted equity fund 37,541,513.54 37,541,513.54
37,541,513.54 37,541,513.54
Profit (loss) from previous financial periods 10,498,944.43 8,670,488.38
Profit (loss) from financial period 6,529,099.62 6,814,342.05
EQUITY TOTAL 54,719,557.59 53,176,343.97
APPROPRIATIONS
Depreciation difference 224,231.73 133,406.47
TOTAL APPROPRIATIONS 224,231.73 133,406.47
COMPULSORY PROVISIONS
Other compulsory provisions 0.00 183,151.52
COMPULSORY PROVISIONS TOTAL 0.00 183,151.52
CREDIT CAPITAL
Non-current
Subordinated loans 0.00 76,954.40
Loans from financial institutions 29,496,450.00 23,981,568.00
Liabilities to companies in the same Group 1,683,786.77 774,501.96
Other payables 0.00 460,164.05
31,180,236.77 25,293,188.41
Current
Loans from financial institutions 10,419,872.51 7,461,309.84
Advances received 1,635.51 12,575.31
Accounts payable 2,548,840.73 1,462,816.24
Liabilities to companies in the same Group 3,473,731.00 1,133,786.75
Other payables 596,063.11 413,244.98
Accruals and deferred income 1,553,858.91 1,695,445.36
18,594,001.77 12,179,178.48
CREDIT CAPITAL TOTAL 49,774,238.54 37,472,366.89
LIABILITIES TOTAL 104,718,027.86 90,965,268.85

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