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| ADP | Caption | 2021-12
cons. | 2021-09
cons. | 2021-06
cons. | 2021-03
cons. | 2020-12
cons. a. | 2020-09
cons. | 2020-06
cons. | >>
2020-03
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 67,122 | 64,762 |  | | | | | |
| 2 | 1. Intangible assets | 26,769 | 24,343 | | | | | | |
| 3 | 2. Tangible assets | 38,851 | 38,876 | | | | | | |
| 4 | 3. Long-term financial assets | 523 | 522 | | | | | | |
| 5 | 4. Long-term receivables | 634 | 684 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 13,447 | 14,038 | | | | | | |
| 7 | 1. Inventories | 128 | 96 | | | | | | |
| 8 | 2. Short-term receivables | 9,886 | 11,272 | | | | | | |
| 9 | 3. Short-term financial assets | 0 | 0 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 3,433 | 2,670 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 193 | 242 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 80,763 | 79,042 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 92,000 | 92,259 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 1,575 | 2,060 | | | | | | |
| 51 | 1. Share capital | 92,167 | 92,167 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 18,752 | 17,637 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 56,637 | 55,427 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 3,767 | 3,881 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 1,575 | 2,060 | | | | | | |