ADP | Caption | 2023-09 cons. | 2023-06 cons. | 2023-03 cons. | 2022-12 cons. a. | 2022-12 cons. | 2022-09 cons. | 2022-06 cons. | >> 2022-03 cons. |
| ASSETS | | | | | | | | |
1 | A) LONG-TERM ASSETS | 12,479 | 27,713 |  |  |  |  |  |  |
2 | 1. Intangible assets | 0 | 0 |  |  |  |  |  |  |
3 | 2. Tangible assets | 2,988 | 4,627 |  |  |  |  |  |  |
4 | 3. Long-term financial assets | 9,490 | 23,086 |  |  |  |  |  |  |
5 | 4. Long-term receivables | 0 | 0 |  |  |  |  |  |  |
6 | B) SHORT-TERM ASSETS | 2,568 | 4,765 |  |  |  |  |  |  |
7 | 1. Inventories | 492 | 712 |  |  |  |  |  |  |
8 | 2. Short-term receivables | 514 | 664 |  |  |  |  |  |  |
9 | 3. Short-term financial assets | 381 | 1,606 |  |  |  |  |  |  |
10 | 4. Cash at bank and in cash register | 1,181 | 1,782 |  |  |  |  |  |  |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 15 | 15 |  |  |  |  |  |  |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 15,062 | 32,493 |  |  |  |  |  |  |
14 | F) OFF-BALANCE SHEET ITEMS | 1,152 | 1,152 |  |  |  |  |  |  |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 12,956 | 30,134 |  |  |  |  |  |  |
51 | 1. Share capital | 33,128 | 33,128 |  |  |  |  |  |  |
52 | C) NON-CURRENT LIABILITIES | 755 | 1,137 |  |  |  |  |  |  |
53 | D) CURRENT LIABILITIES | 1,144 | 972 |  |  |  |  |  |  |
54 | E) ACCRUAL AND DEFERRED INCOME | 206 | 251 |  |  |  |  |  |  |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 12,956 | 30,134 |  |  |  |  |  |  |