ANNUAL REPORT 2016
ending on December 31st 2016 and 2015:
Year ending on December 31st 2016
Restaurants
Counters
Concessions
and Catering
Other, write
off and
adjustments Eat Out Group
Group
Assets
72,123,560 151,223,555 31,230,603 9,042,803 128,210,754 391,831,274
Liabilities
17,950,264 36,546,849 8,051,455
49,442 26,924,467 89,522,477
Net investment
(Notes 8 and 9)
3,497,907 19,232,756 3,255,823 1,071,626 2,283,394 29,341,507
Year ending on December 31st 2015
Restaurants
Counters
Concessions
and Catering
Other, write
off and
adjustments Total Group
Assets
62,722,766 127,693,545 28,924,042 8,618,218 227,958,572
Liabilities
13,350,216 28,521,294 8,464,307
52,457 50,388,274
Net investment (Notes 8 and 9)
3,816,583 21,300,336 1,308,856
-
26,425,775
Assets and liabilities that were not applicable to the segments are as follows:
Year 2016
Year 2015
Assets Liabilities
Assets Liabilities
Deferred taxes
8,555,186
10,187,932
3,294,546
10,046,125
Current taxes
2,332,391
2,349,654
144,108
1,390,543
Current bank loans
-
36,333,949
-
18,125,529
Non current bank loans
-
130,457,712
-
25,309,774
Derivative financial instrument
-
114,935
-
181,602
Available-for-sale financial assets
440,541
-
402,591
-
Financial investments - joint controlled
subsidiaries
2,417,631
-
2,417,891
-
Other financial assets
17,480,341
-
7,098,836
-
Provisions
-
2,028,871
-
828,705
Total
31,226,090 181,473,054 13,357,972 55,882,278
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