Page 139 - Restamax Plc Annual Report 2017

Holdings in associated companies

Company name and type Domicile Share %
SuperPark Oy Sotkamo 30.3%

Current assets
Inventories 31/12/2017 31/12/2016
Materials and supplies 569,500.65 382,462.58
569,500.65 382,462.58

Receivables
Non-current receivables 31/12/2017 31/12/2016
Trade receivables 261,947.37 14,171.60
Loan assets 125,325.09 653,925.09
Other receivables 189,038.46 100,000.00
576,310.92 768,096.69
Non-current receivables from companies in the same Group
Loan assets 24,616,944.12 22,593,553.38
24,616,944.12 22,593,553.38
Non-current receivables total 25,193,255.04 23,361,650.07

Current receivables 31/12/2017 31/12/2016
Trade receivables 1,350,905.48 1,085,161.85
Loan assets 500,000.00 26,400.00
Other receivables 222,841.79 22,322.27
Prepayments and accrued income 806,264.71 636,046.59
2,880,011.98 1,769,930.71
Current receivables from companies in the same Group
Trade receivables 707,515.45 340,018.62
Prepayments and accrued income 1,371,115.73 382,139.69
Other receivables 7,800,019.33 6,269,000.00
Loan assets 14,138,230.42 13,335,164.54
24,016,880.93 20,326,322.85
Current receivables total 26,896,892.91 22,096,253.56

Essential items of prepayments and accrued income
Amortisations 88,238.65 60,433.47
Income tax receivables 137,270.01 0.00
Other prepayments and accrued income 580,756.05 575,613.12
Total 806,264.71 636,046.59

FINANCIAL STATEMENTS FOR PARENT COMPANY (FAS) 139