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ADP | Caption | 2023-12 uncons. | 2023-09 uncons. | 2023-06 uncons. | 2023-03 uncons. | 2022-12 uncons. | 2022-09 uncons. | 2022-06 uncons. | >> 2022-03 uncons. |
| ASSETS | | | | | | | | |
1 | A) LONG-TERM ASSETS | 9,477 | 6,043 | | | | | | |
2 | 1. Intangible assets | 67 | 71 | | | | | | |
3 | 2. Tangible assets | 7,414 | 4,540 | | | | | | |
4 | 3. Long-term financial assets | 1,996 | 1,432 | | | | | | |
5 | 4. Long-term receivables | 0 | 0 | | | | | | |
6 | B) SHORT-TERM ASSETS | 10,409 | 11,688 | | | | | | |
7 | 1. Inventories | 0 | 0 | | | | | | |
8 | 2. Short-term receivables | 3,649 | 5,368 | | | | | | |
9 | 3. Short-term financial assets | 1,670 | 1,872 | | | | | | |
10 | 4. Cash at bank and in cash register | 5,090 | 4,448 | | | | | | |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 25 | 27 | | | | | | |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 19,911 | 17,757 | | | | | | |
14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 12,614 | 11,900 | | | | | | |
51 | 1. Share capital | 6,651 | 6,651 | | | | | | |
52 | C) NON-CURRENT LIABILITIES | 2,963 | 140 | | | | | | |
53 | D) CURRENT LIABILITIES | 4,323 | 5,707 | | | | | | |
54 | E) ACCRUAL AND DEFERRED INCOME | 0 | 0 | | | | | | |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 12,614 | 11,900 | | | | | | |