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ADP | Caption | 2024-03 uncons. | 2023-12 uncons. | 2023-09 uncons. | 2023-06 uncons. | 2023-03 uncons. | 2022-12 uncons. | 2022-09 uncons. | >> 2022-06 uncons. |
| ASSETS | | | | | | | | |
1 | A) LONG-TERM ASSETS | 11,242 | 9,477 | | | | | | |
2 | 1. Intangible assets | 69 | 67 | | | | | | |
3 | 2. Tangible assets | 9,180 | 7,414 | | | | | | |
4 | 3. Long-term financial assets | 1,994 | 1,996 | | | | | | |
5 | 4. Long-term receivables | 0 | 0 | | | | | | |
6 | B) SHORT-TERM ASSETS | 11,079 | 10,409 | | | | | | |
7 | 1. Inventories | 0 | 0 | | | | | | |
8 | 2. Short-term receivables | 3,952 | 3,649 | | | | | | |
9 | 3. Short-term financial assets | 127 | 1,670 | | | | | | |
10 | 4. Cash at bank and in cash register | 7,001 | 5,090 | | | | | | |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 27 | 25 | | | | | | |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 22,348 | 19,911 | | | | | | |
14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 12,866 | 12,614 | | | | | | |
51 | 1. Share capital | 6,651 | 6,651 | | | | | | |
52 | C) NON-CURRENT LIABILITIES | 4,003 | 2,963 | | | | | | |
53 | D) CURRENT LIABILITIES | 5,467 | 4,323 | | | | | | |
54 | E) ACCRUAL AND DEFERRED INCOME | 0 | 0 | | | | | | |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 12,866 | 12,614 | | | | | | |