Report Format:
View Mode:
| ADP | Caption | 2024-12 cons. a. | 2023-12 cons. a. | 2022-12 cons. a. |
| | ASSETS | | | |
| 1 | A) LONG-TERM ASSETS | 56,410 | 51,695 |  |
| 2 | 1. Intangible assets | 252 | 79 |  |
| 3 | 2. Tangible assets | 56,159 | 51,612 |  |
| 4 | 3. Long-term financial assets | 0 | 4 |  |
| 5 | 4. Long-term receivables | 0 | 0 |  |
| 6 | B) SHORT-TERM ASSETS | 10,517 | 8,158 |  |
| 7 | 1. Inventories | 182 | 195 |  |
| 8 | 2. Short-term receivables | 332 | 580 |  |
| 9 | 3. Short-term financial assets | 2,005 | 6 |  |
| 10 | 4. Cash at bank and in cash register | 7,999 | 7,377 |  |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 75 | 46 |  |
| 12 | D) LOSS ABOVE CAPITAL | | | |
| 13 | E) TOTAL ASSETS | 67,003 | 59,900 |  |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 |  |
| | EQUITY AND LIABILITIES | | | |
| 50 | A) CAPITAL AND RESERVES | 51,493 | 52,476 |  |
| 51 | 1. Share capital | 57,950 | 56,615 |  |
| 52 | C) NON-CURRENT LIABILITIES | 14,092 | 4,857 |  |
| 53 | D) CURRENT LIABILITIES | 1,168 | 2,566 |  |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 251 | 0 |  |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 51,493 | 52,476 |  |