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| 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 | 16,803 | 14,247 |  | | | | | |
| 2 | 1. Intangible assets | 60 | 64 | | | | | | |
| 3 | 2. Tangible assets | 14,785 | 12,227 | | | | | | |
| 4 | 3. Long-term financial assets | 1,958 | 1,956 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 11,218 | 11,353 | | | | | | |
| 7 | 1. Inventories | 0 | 0 | | | | | | |
| 8 | 2. Short-term receivables | 4,633 | 5,213 | | | | | | |
| 9 | 3. Short-term financial assets | 177 | 127 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 6,409 | 6,014 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 70 | 26 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 28,092 | 25,626 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 12,659 | 12,112 | | | | | | |
| 51 | 1. Share capital | 6,651 | 6,651 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 8,710 | 5,842 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 6,712 | 7,660 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 0 | 0 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 12,659 | 12,112 | | | | | | |