| ADP | Caption | 2024-09
uncons. | 2024-06
uncons. | 2024-03
uncons. | 2023-12
uncons. | 2023-09
uncons. | 2023-06
uncons. | 2023-03
uncons. | >>
2022-12
uncons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 22,744 | 22,924 |  | | | | | |
| 2 | 1. Intangible assets | 86 | 97 | | | | | | |
| 3 | 2. Tangible assets | 22,003 | 22,172 | | | | | | |
| 4 | 3. Long-term financial assets | 0 | 0 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 5,822 | 2,709 | | | | | | |
| 7 | 1. Inventories | 177 | 205 | | | | | | |
| 8 | 2. Short-term receivables | 867 | 1,191 | | | | | | |
| 9 | 3. Short-term financial assets | 0 | 0 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 4,779 | 1,313 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 134 | 94 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 28,701 | 25,727 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 21,475 | 18,086 | | | | | | |
| 51 | 1. Share capital | 14,813 | 14,813 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 4,773 | 4,760 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 1,906 | 2,421 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 281 | 143 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 21,475 | 18,086 | | | | | | |