|
Consolidated Balance Sheets
|
|
|
|
|
| |
|
(All amount in HUF 000,000's) |
|
| |
|
At December 31, |
|
| |
Notes |
2000 |
1999 |
|
|
|
|
|
|
| Assets |
|
|
|
|
| Cash and cash equivalents |
3 |
1,363 |
920 |
|
| Accounts receivable |
4 |
2,476 |
2,382 |
|
| Inventory |
5 |
312 |
279 |
|
| Other current assets |
6 |
1,262 |
2,204 |
|
| Total current assets |
|
5,413 |
5,785 |
|
| Fixed assets, net |
7 |
43,148 |
32,428 |
|
| Intangible assets, net |
8 |
1,717 |
1,003 |
|
| Other non-current assets |
9 |
270 |
294 |
|
| Deferred tax assets |
20 |
150 |
- |
|
| Total non-current assets |
|
45,285 |
33,725 |
|
| Total assets |
|
50,698 |
39,510 |
|
| Liabilities and Shareholders' equity |
|
|
|
|
| Trade accounts payable |
|
1,214 |
1,098 |
|
| Advance payments from guests |
|
159 |
146 |
|
| Other payable and accruals |
10 |
2,252 |
1,694 |
|
| Current portion of long-term debt |
12 |
2,763 |
1,646 |
|
| Total current liabilities |
|
6,388 |
4,584 |
|
| Long-term debt |
12 |
8,007 |
3,665 |
|
| Deferred tax liabilities |
20 |
1,006 |
- |
|
| Negative goodwill |
11 |
2,938 |
3,202 |
|
| Total non-current liabilities |
|
11,951 |
6,867 |
|
| Minority interest |
13 |
641 |
6 |
|
| Shareholders' equity |
|
|
|
|
| Share capital |
14 |
8,285 |
9,076 |
|
| Capital reserve |
|
8,224 |
7,280 |
|
| Treasury shares |
14 |
(1,985) |
(1,703) |
|
| Translation reserve |
|
302 |
- |
|
| Retained earnings |
|
16,892 |
13,400 |
|
| Total shareholders' equity |
|
31,718 |
28,053 |
|
| Total liabilities and shareholders' equity |
|
50,698 |
39,510 |
|
|
|