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 | 23,011 | 23,646 | | | | | | |
2 | 1. Intangible assets | 332 | 501 | | | | | | |
3 | 2. Tangible assets | 22,024 | 22,457 | | | | | | |
4 | 3. Long-term financial assets | 0 | 0 | | | | | | |
5 | 4. Long-term receivables | 0 | 0 | | | | | | |
6 | B) SHORT-TERM ASSETS | 1,182 | 2,159 | | | | | | |
7 | 1. Inventories | 111 | 108 | | | | | | |
8 | 2. Short-term receivables | 407 | 520 | | | | | | |
9 | 3. Short-term financial assets | 0 | 0 | | | | | | |
10 | 4. Cash at bank and in cash register | 664 | 1,531 | | | | | | |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 20 | 11 | | | | | | |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 24,214 | 25,816 | | | | | | |
14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 17,782 | 18,838 | | | | | | |
51 | 1. Share capital | 14,813 | 14,813 | | | | | | |
52 | C) NON-CURRENT LIABILITIES | 4,479 | 4,863 | | | | | | |
53 | D) CURRENT LIABILITIES | 1,388 | 1,600 | | | | | | |
54 | E) ACCRUAL AND DEFERRED INCOME | 13 | 15 | | | | | | |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 17,782 | 18,838 | | | | | | |