|
Consolidated Balance Sheet
| (All amounts in HUF 000.000´s) |
| |
At December 31. |
| |
Notes |
1999 |
1998 |
| Assets |
|
|
|
| Cash and bank |
4 |
920 |
1,448 |
| Accounts receivable |
5 |
2,382 |
2,043 |
| Inventory |
6 |
279 |
304 |
| Other current assets |
7 |
2,204 |
1,572 |
| Total current assets |
|
5,785 |
5,367 |
| Property, plant and equipment |
8 |
33,431 |
31393 |
| Other non-current assets |
9 |
294 |
262 |
| Total non-current assets |
|
33,725 |
31,655 |
| Total assets |
|
39,510 |
37,022 |
Liabilities and Shareholders´ Equity
| Trade accounts payable |
|
1,098 |
1,149 |
| Advance payments from guests |
|
146 |
95 |
| Other payable and accruals |
10 |
1,358 |
1,356 |
| Current portion of long-term debt |
11 |
1,646 |
1,346 |
| Total current liabilities |
|
4,248 |
3,946 |
| Long-term debt |
11 |
3,665 |
4,613 |
| Negative goodwill |
12 |
3,202 |
2,866 |
| Total long-term liabilities |
|
6,867 |
7,479 |
| Total liabilities |
|
11,115 |
11,425 |
| Minority interest |
13 |
6 |
72 |
| Shareholders´ Equity: |
|
|
|
| Share capital |
14 |
9,076 |
8000 |
| Capital reserve |
|
7,280 |
8,010 |
| Treasury shares |
14 |
(1,703) |
(819) |
| Retained earnings |
|
13,736 |
10,334 |
| Total shareholders´ equity |
|
28,389 |
25,525 |
| Total liabilities and shareholders´ equity |
|
39,510 |
37,022 |
|