Bulgarian Stock Exchange

Annual / Quarterly Financial Statement • Apr 23, 2024

Calculation validation report

Calculation validation report

Report prepared on: 2024-04-24T18:02:33.591

Document: 747800W0XA9OV4MSRW74-20231231-BG-CON.xhtml

	Created with XBRL Processing Engine version .
	Created with UBPartner tool-kit version 4.1.9.

Line	Concept	Weight	Balance	Decimals	Reported	Calculated	Source	Message
1	Extended Link [ http://bulgarianstockexchange.com/xbrl/2023/roles/otchetzafinansovotosstojanie ]
2	Context c-3 [ 2023-12-31 - ]
3	Unit u-1
	Assets		debit	-3	367712000	367 712 000	Instance	OK
	Non-current assets	1.0	debit	-3	19356000	19 356 000	Instance	OK
	Property, plant and equipment	1.0	debit	-3	1786000	1 786 000	Instance
	Intangible assets other than goodwill	1.0	debit	-3	3919000	3 919 000	Instance
	Investment Joint Ventures	1.0	debit	-3	151000	151 000	Instance
	Investments In Assocciate	1.0	debit	-3	330000	330 000	Instance
	Дългови инструменти по справедлива стойност през друг всеобхватен доход	1.0	debit	-3	1026000	1 026 000	Instance
	Капиталови инструменти по справедлива стойност през друг всеобхватен доход	1.0	debit	-3	861000	861 000	Instance
	Non-current held-to-maturity investments	1.0	debit	-3	10271000	10 271 000	Instance
	Non-current prepayments	1.0	debit	-3	295000	295 000	Instance
	Deferred tax assets	1.0	debit	-3	717000	717 000	Instance
	Current assets	1.0	debit	-3	348356000	348 356 000	Instance	OK
	Receivables Short Term	1.0	debit	-3	720000	720 000	Instance
	Receivables Electricities Short Term	1.0	debit	-3	20035000	20 035 000	Instance
	Tax Receivables	1.0	debit	-3	0	0	Instance
	Other assets	1.0	debit	-3	843000	843 000	Instance
	Вземания по споразумения с клауза за обратно изкупуване	1.0	debit	-3	196117000	196 117 000	Instance
	Current loans and receivables	1.0	debit	-3	0	0	Instance
	Cash and cash equivalents	1.0	debit	-3	130641000	130 641 000	Instance
	Equity and liabilities		credit	-3	367712000	367 712 000	Instance	OK
	Equity	1.0	credit	-3	32403000	32 403 000	Instance	OK
	Issued capital	1.0	credit	-3	6583000	6 583 000	Instance
	Treasury shares	-1.0	debit	-3	719000	719 000	Instance
	Reserves	1.0	credit	-3	7395000	7 395 000	Instance
	Retained earnings	1.0	credit	-3	19144000	19 144 000	Instance
	Non-current liabilities	1.0	credit	-3	608000	608 000	Instance	OK
	Deferred tax liabilities	1.0	credit	-3	335000	335 000	Instance
	Non-current provisions for employee benefits	1.0	credit	-3	145000	145 000	Instance
	Non-current lease liabilities	1.0	credit	-3	128000	128 000	Instance
	Non-current government grants	1.0	credit	-3	0	0	Instance
	Current liabilities	1.0	credit	-3	334701000	334 701 000	Instance	OK
	Electricity Market Guarantee Deposits	1.0	credit	-3	270274000	270 274 000	Instance
	Current payables for purchase of energy	1.0	credit	-3	39420000	39 420 000	Instance
	Trade and other current payables	1.0	credit	-3	1685000	1 685 000	Instance
	Short-term employee benefits accruals	1.0	credit	-3	536000	536 000	Instance
	Tax Payables	1.0	credit	-3	21939000	21 939 000	Instance
	Current government grants	1.0	credit	-3	43000	43 000	Instance
	Current lease liabilities	1.0	credit	-3	131000	131 000	Instance
	Other current payables	1.0	credit	-3	673000	673 000	Instance
2	Context c-4 [ 2022-12-31 - ]
3	Unit u-1
	Assets		debit	-3	386155000	386 155 000	Instance	OK
	Non-current assets	1.0	debit	-3	19204000	19 204 000	Instance	OK
	Property, plant and equipment	1.0	debit	-3	1750000	1 750 000	Instance
	Intangible assets other than goodwill	1.0	debit	-3	4210000	4 210 000	Instance
	Investment Joint Ventures	1.0	debit	-3	36000	36 000	Instance
	Investments In Assocciate	1.0	debit	-3	244000	244 000	Instance
	Дългови инструменти по справедлива стойност през друг всеобхватен доход	1.0	debit	-3	1043000	1 043 000	Instance
	Капиталови инструменти по справедлива стойност през друг всеобхватен доход	1.0	debit	-3	392000	392 000	Instance
	Non-current held-to-maturity investments	1.0	debit	-3	10269000	10 269 000	Instance
	Non-current prepayments	1.0	debit	-3	522000	522 000	Instance
	Deferred tax assets	1.0	debit	-3	738000	738 000	Instance
	Current assets	1.0	debit	-3	366951000	366 951 000	Instance	OK
	Receivables Short Term	1.0	debit	-3	567000	567 000	Instance
	Receivables Electricities Short Term	1.0	debit	-3	58478000	58 478 000	Instance
	Tax Receivables	1.0	debit	-3	51782000	51 782 000	Instance
	Other assets	1.0	debit	-3	1997000	1 997 000	Instance
	Вземания по споразумения с клауза за обратно изкупуване	1.0	debit	-3	0	0	Instance
	Current loans and receivables	1.0	debit	-3	400000	400 000	Instance
	Cash and cash equivalents	1.0	debit	-3	253727000	253 727 000	Instance
	Equity and liabilities		credit	-3	386155000	386 155 000	Instance	OK
	Equity	1.0	credit	-3	26580000	26 580 000	Instance	OK
	Issued capital	1.0	credit	-3	6583000	6 583 000	Instance
	Treasury shares	-1.0	debit	-3	719000	719 000	Instance
	Reserves	1.0	credit	-3	7347000	7 347 000	Instance
	Retained earnings	1.0	credit	-3	13369000	13 369 000	Instance
	Non-current liabilities	1.0	credit	-3	596000	596 000	Instance	OK
	Deferred tax liabilities	1.0	credit	-3	368000	368 000	Instance
	Non-current provisions for employee benefits	1.0	credit	-3	94000	94 000	Instance
	Non-current lease liabilities	1.0	credit	-3	18000	18 000	Instance
	Non-current government grants	1.0	credit	-3	116000	116 000	Instance
	Current liabilities	1.0	credit	-3	358979000	358 979 000	Instance	OK
	Electricity Market Guarantee Deposits	1.0	credit	-3	252593000	252 593 000	Instance
	Current payables for purchase of energy	1.0	credit	-3	104473000	104 473 000	Instance
	Trade and other current payables	1.0	credit	-3	822000	822 000	Instance
	Short-term employee benefits accruals	1.0	credit	-3	429000	429 000	Instance
	Tax Payables	1.0	credit	-3	250000	250 000	Instance
	Current government grants	1.0	credit	-3	151000	151 000	Instance
	Current lease liabilities	1.0	credit	-3	21000	21 000	Instance
	Other current payables	1.0	credit	-3	240000	240 000	Instance
1	Extended Link [ http://bulgarianstockexchange.com/xbrl/2023/roles/otchetzaparichnitepotoci ]
2	Context c-1 [ 2023-01-01 - 2023-12-31 ]
3	Unit u-1
	Cash flows from (used in) operating activities			-3	76012000	76 012 000	Instance	OK
	Receipt From Electricity Sales	1.0	debit	-3	5093088000	5 093 088 000	Instance
	Payments Electricity Sales	-1.0	credit	-3	5002430000	5 002 430 000	Instance
	Proceeds Payments Guarantee Deposits	1.0	debit	-3	17682000	17 682 000	Instance
	Receipts from sales of goods and rendering of services	1.0	debit	-3	20396000	20 396 000	Instance
	Payments to suppliers for goods and services	-1.0	credit	-3	7746000	7 746 000	Instance
	Payments to and on behalf of employees	-1.0	credit	-3	4147000	4 147 000	Instance
	Income taxes paid (refund), classified as operating activities	-1.0	credit	-3	1376000	1 376 000	Instance
	Value Added Tax Refund	1.0	credit	-3	-43975000	-43 975 000	Instance
	Energy Security System Fund Refund Paid	1.0	debit	-3	0	0	Instance
	Interest received, classified as operating activities	1.0	debit	-3	4826000	4 826 000	Instance
	Finance costs paid, classified as operating activities	-1.0	credit	-3	5000	5 000	Instance
	Other inflows (outflows) of cash, classified as operating activities	1.0	debit	-3	-301000	-301 000	Instance
	Cash flows from (used in) investing activities		debit	-3	-192701000	-192 701 000	Instance	OK
	Постъпления от продажба на ценни книжа с уговорка за обратно изкупуване	1.0	debit	-3	624463000	624 463 000	Instance
	Плащания за покупка на ценни книжа с уговорка за обратно изкупуване	1.0	debit	-3	-820300000	-820 300 000	Instance
	Постъпления от лихви по репо сделки	1.0	debit	-3	3188000	3 188 000	Instance
	Interest received, classified as investing activities	1.0	debit	-3	57000	57 000	Instance
	Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	-1.0	credit	-3	415000	415 000	Instance
	Proceeds from sales or maturity of financial instruments, classified as investing activities	1.0	debit	-3	0	0	Instance
	Paymnets For Financial Assets Amortised Cost	-1.0	credit	-3	-269000	-269 000	Instance
	Paymnets For Financial Assets Amortised Cost	-1.0	credit	-3	-0	0	Instance
	Purchase of property, plant and equipment, classified as investing activities	-1.0	credit	-3	83000	83 000	Instance
	Proceeds from sales of property, plant and equipment, classified as investing activities	1.0	debit	-3	0	0	Instance
	Purchase of intangible assets, classified as investing activities	-1.0	credit	-3	155000	155 000	Instance
	Cash flows from (used in) increase (decrease) in current borrowings	1.0	debit	-3	-345000	-345 000	Instance
	Cash receipts from repayment of advances and loans made to related parties	1.0	debit	-3	345000	345 000	Instance
	Purchase of interests in associates	-1.0	credit	-3	0	0	Instance
	Other cash payments to acquire interests in joint ventures, classified as investing activities	-1.0	credit	-3	125000	125 000	Instance
	Плащания по финансови обезпечения	1.0	debit	-3	0	0	Instance
	Постъпления по предоставени финансови обезпечения	1.0	debit	-3	400000	400 000	Instance
	Cash flows from (used in) financing activities		debit	-3	-6422000	-6 422 000	Instance	OK
	Dividends paid, classified as financing activities	-1.0	credit	-3	6248000	6 248 000	Instance
	Payments of lease liabilities, classified as financing activities	-1.0	credit	-3	104000	104 000	Instance
	Proceeds from government grants, classified as financing activities	1.0	debit	-3	0	0	Instance
	Възстановени неусвоени финансирания	1.0	debit	-3	-70000	-70 000	Instance
	Other inflows (outflows) of cash, classified as financing activities	1.0	debit	-3	0	0	Instance
2	Context c-2 [ 2022-01-01 - 2022-12-31 ]
3	Unit u-1
	Cash flows from (used in) operating activities			-3	-47824000	-47 824 000	Instance	OK
	Receipt From Electricity Sales	1.0	debit	-3	13860828000	13 860 828 000	Instance
	Payments Electricity Sales	-1.0	credit	-3	14888348000	14 888 348 000	Instance
	Proceeds Payments Guarantee Deposits	1.0	debit	-3	284322000	284 322 000	Instance
	Receipts from sales of goods and rendering of services	1.0	debit	-3	20380000	20 380 000	Instance
	Payments to suppliers for goods and services	-1.0	credit	-3	7081000	7 081 000	Instance
	Payments to and on behalf of employees	-1.0	credit	-3	3182000	3 182 000	Instance
	Income taxes paid (refund), classified as operating activities	-1.0	credit	-3	960000	960 000	Instance
	Value Added Tax Refund	1.0	credit	-3	687217000	687 217 000	Instance
	Energy Security System Fund Refund Paid	1.0	debit	-3	-719000	-719 000	Instance
	Interest received, classified as operating activities	1.0	debit	-3	351000	351 000	Instance
	Finance costs paid, classified as operating activities	-1.0	credit	-3	492000	492 000	Instance
	Other inflows (outflows) of cash, classified as operating activities	1.0	debit	-3	-140000	-140 000	Instance
	Cash flows from (used in) investing activities		debit	-3	-69000	-69 000	Instance	OK
	Постъпления от продажба на ценни книжа с уговорка за обратно изкупуване	1.0	debit	-3	0	0	Instance
	Плащания за покупка на ценни книжа с уговорка за обратно изкупуване	1.0	debit	-3	0	0	Instance
	Постъпления от лихви по репо сделки	1.0	debit	-3	0	0	Instance
	Interest received, classified as investing activities	1.0	debit	-3	94000	94 000	Instance
	Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	-1.0	credit	-3	33000	33 000	Instance
	Proceeds from sales or maturity of financial instruments, classified as investing activities	1.0	debit	-3	549000	549 000	Instance
	Paymnets For Financial Assets Amortised Cost	-1.0	credit	-3	-244000	-244 000	Instance
	Paymnets For Financial Assets Amortised Cost	-1.0	credit	-3	190000	190 000	Instance
	Purchase of property, plant and equipment, classified as investing activities	-1.0	credit	-3	259000	259 000	Instance
	Proceeds from sales of property, plant and equipment, classified as investing activities	1.0	debit	-3	25000	25 000	Instance
	Purchase of intangible assets, classified as investing activities	-1.0	credit	-3	77000	77 000	Instance
	Cash flows from (used in) increase (decrease) in current borrowings	1.0	debit	-3	-400000	-400 000	Instance
	Cash receipts from repayment of advances and loans made to related parties	1.0	debit	-3	400000	400 000	Instance
	Purchase of interests in associates	-1.0	credit	-3	22000	22 000	Instance
	Other cash payments to acquire interests in joint ventures, classified as investing activities	-1.0	credit	-3	0	0	Instance
	Плащания по финансови обезпечения	1.0	debit	-3	-400000	-400 000	Instance
	Постъпления по предоставени финансови обезпечения	1.0	debit	-3	0	0	Instance
	Cash flows from (used in) financing activities		debit	-3	-3067000	-3 067 000	Instance	OK
	Dividends paid, classified as financing activities	-1.0	credit	-3	2913000	2 913 000	Instance
	Payments of lease liabilities, classified as financing activities	-1.0	credit	-3	33000	33 000	Instance
	Proceeds from government grants, classified as financing activities	1.0	debit	-3	139000	139 000	Instance
	Възстановени неусвоени финансирания	1.0	debit	-3	0	0	Instance
	Other inflows (outflows) of cash, classified as financing activities	1.0	debit	-3	-260000	-260 000	Instance
1	Extended Link [ http://bulgarianstockexchange.com/xbrl/2023/roles/otchetzavseobhvatnijadohod ]
2	Context c-1 [ 2023-01-01 - 2023-12-31 ]
3	Unit u-1
	Comprehensive income		credit	-3	12543000	12 543 000	Instance	OK
	Profit (loss)	1.0	credit	-3	12521000	12 521 000	Instance	OK
	Profit (loss) before tax	1.0	credit	-3	13997000	13 997 000	Instance	OK
	Profit (loss) from operating activities	1.0	credit	-3	6688000	6 688 000	Instance	OK
	Revenue from contracts with customers	1.0	credit	-3	17711000	17 711 000	Instance
	Other income	1.0	credit	-3	498000	498 000	Instance
	Raw materials and consumables used	-1.0	debit	-3	74000	74 000	Instance
	Services expense	-1.0	debit	-3	6075000	6 075 000	Instance
	Depreciation and amortisation expense	-1.0	debit	-3	822000	822 000	Instance
	Employee benefits expense	-1.0	debit	-3	4181000	4 181 000	Instance
	Impairment loss (impairment gain and reversal of impairment loss) determined in accordance with IFRS 9	-1.0	debit	-3	0	0	Instance
	Other expenses, by nature	-1.0	debit	-3	369000	369 000	Instance
	Finance income (cost)	1.0	credit	-3	7233000	7 233 000	Instance	OK
	Finance income	1.0	credit	-3	8561000	8 561 000	Instance
	Finance costs	-1.0	debit	-3	1328000	1 328 000	Instance
	Profit Joint Venture	1.0	credit	-3	-10000	-10 000	Instance
	Proft Associates	1.0	credit	-3	86000	86 000	Instance
	Tax expense (income)	-1.0	debit	-3	1476000	1 476 000	Instance
	Other comprehensive income	1.0	credit	-3	22000	22 000	Instance	OK
	Other comprehensive income that will not be reclassified to profit or loss, net of tax	1.0	credit	-3	23000	23 000	Instance	OK
	Other comprehensive income, before tax, gains (losses) on remeasurements of defined benefit plans	1.0	credit	-3	-26000	-26 000	Instance
	Gains (losses) recognised in other comprehensive income excluding exchange differences, fair value measurement, assets	1.0		-3	54000	54 000	Instance
	Income tax relating to share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss	-1.0	debit	-3	5000	5 000	Instance
	Other comprehensive income that will be reclassified to profit or loss, net of tax	1.0	credit	-3	-1000	-1 000	Instance	OK
	Gains (losses) on financial assets measured at fair value through other comprehensive income, before tax	1.0	credit	-3	-1000	-1 000	Instance
	Income tax relating to financial assets measured at fair value through other comprehensive income included in other comprehensive income	-1.0	debit	-3	-0	0	Instance
2	Context c-2 [ 2022-01-01 - 2022-12-31 ]
3	Unit u-1
	Comprehensive income		credit	-3	4421000	4 421 000	Instance	OK
	Profit (loss)	1.0	credit	-3	4533000	4 533 000	Instance	OK
	Profit (loss) before tax	1.0	credit	-3	5128000	5 128 000	Instance	OK
	Profit (loss) from operating activities	1.0	credit	-3	5033000	5 033 000	Instance	OK
	Revenue from contracts with customers	1.0	credit	-3	17258000	17 258 000	Instance
	Other income	1.0	credit	-3	400000	400 000	Instance
	Raw materials and consumables used	-1.0	debit	-3	78000	78 000	Instance
	Services expense	-1.0	debit	-3	5020000	5 020 000	Instance
	Depreciation and amortisation expense	-1.0	debit	-3	788000	788 000	Instance
	Employee benefits expense	-1.0	debit	-3	3495000	3 495 000	Instance
	Impairment loss (impairment gain and reversal of impairment loss) determined in accordance with IFRS 9	-1.0	debit	-3	2965000	2 965 000	Instance
	Other expenses, by nature	-1.0	debit	-3	279000	279 000	Instance
	Finance income (cost)	1.0	credit	-3	85000	85 000	Instance	OK
	Finance income	1.0	credit	-3	657000	657 000	Instance
	Finance costs	-1.0	debit	-3	572000	572 000	Instance
	Profit Joint Venture	1.0	credit	-3	-3000	-3 000	Instance
	Proft Associates	1.0	credit	-3	13000	13 000	Instance
	Tax expense (income)	-1.0	debit	-3	595000	595 000	Instance
	Other comprehensive income	1.0	credit	-3	-112000	-112 000	Instance	OK
	Other comprehensive income that will not be reclassified to profit or loss, net of tax	1.0	credit	-3	20000	20 000	Instance	OK
	Other comprehensive income, before tax, gains (losses) on remeasurements of defined benefit plans	1.0	credit	-3	59000	59 000	Instance
	Gains (losses) recognised in other comprehensive income excluding exchange differences, fair value measurement, assets	1.0		-3	-43000	-43 000	Instance
	Income tax relating to share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss	-1.0	debit	-3	-4000	-4 000	Instance
	Other comprehensive income that will be reclassified to profit or loss, net of tax	1.0	credit	-3	-132000	-132 000	Instance	OK
	Gains (losses) on financial assets measured at fair value through other comprehensive income, before tax	1.0	credit	-3	-148000	-148 000	Instance
	Income tax relating to financial assets measured at fair value through other comprehensive income included in other comprehensive income	-1.0	debit	-3	-16000	-16 000	Instance
2	Context c-13 [ 2022-01-01 - 2022-12-31 ] ( ifrs-full:IssuedCapitalMember )
3	Unit u-1
	Comprehensive income		credit	-3	0	0	Instance	OK
	Profit (loss)	1.0	credit	-3	0	0	Instance
	Other comprehensive income	1.0	credit	-3	0	0	Instance
2	Context c-14 [ 2022-01-01 - 2022-12-31 ] ( ifrs-full:TreasurySharesMember )
3	Unit u-1
	Comprehensive income		credit	-3	-0	0	Instance	OK
	Profit (loss)	1.0	credit	-3	-0	0	Instance
	Other comprehensive income	1.0	credit	-3	-0	0	Instance
2	Context c-15 [ 2022-01-01 - 2022-12-31 ] ( ifrs-full:CapitalRedemptionReserveMember )
3	Unit u-1
	Comprehensive income		credit	-3	0	0	Instance	OK
	Profit (loss)	1.0	credit	-3	-0	0	Instance
	Other comprehensive income	1.0	credit	-3	-0	0	Instance
2	Context c-16 [ 2022-01-01 - 2022-12-31 ] ( ifrs-full:StatutoryReserveMember )
3	Unit u-1
	Comprehensive income		credit	-3	0	0	Instance	OK
	Profit (loss)	1.0	credit	-3	0	0	Instance
	Other comprehensive income	1.0	credit	-3	0	0	Instance
2	Context c-17 [ 2022-01-01 - 2022-12-31 ] ( ifrs-full:MiscellaneousOtherReservesMember )
3	Unit u-1
	Comprehensive income		credit	-3	0	0	Instance	OK
	Profit (loss)	1.0	credit	-3	0	0	Instance
	Other comprehensive income	1.0	credit	-3	0	0	Instance
2	Context c-18 [ 2022-01-01 - 2022-12-31 ] ( ifrs-full:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember )
3	Unit u-1
	Comprehensive income		credit	-3	-171000	-171 000	Instance	OK
	Profit (loss)	1.0	credit	-3	0	0	Instance
	Other comprehensive income	1.0	credit	-3	-171000	-171 000	Instance
2	Context c-19 [ 2022-01-01 - 2022-12-31 ] ( ifrs-full:RetainedEarningsMember )
3	Unit u-1
	Comprehensive income		credit	-3	4592000	4 592 000	Instance	OK
	Profit (loss)	1.0	credit	-3	4533000	4 533 000	Instance
	Other comprehensive income	1.0	credit	-3	59000	59 000	Instance
2	Context c-27 [ 2023-01-01 - 2023-12-31 ] ( ifrs-full:IssuedCapitalMember )
3	Unit u-1
	Comprehensive income		credit	-3	0	0	Instance	OK
	Profit (loss)	1.0	credit	-3	0	0	Instance
	Other comprehensive income	1.0	credit	-3	0	0	Instance
2	Context c-28 [ 2023-01-01 - 2023-12-31 ] ( ifrs-full:TreasurySharesMember )
3	Unit u-1
	Comprehensive income		credit	-3	-0	0	Instance	OK
	Profit (loss)	1.0	credit	-3	-0	0	Instance
	Other comprehensive income	1.0	credit	-3	-0	0	Instance
2	Context c-29 [ 2023-01-01 - 2023-12-31 ] ( ifrs-full:CapitalRedemptionReserveMember )
3	Unit u-1
	Comprehensive income		credit	-3	0	0	Instance	OK
	Profit (loss)	1.0	credit	-3	-0	0	Instance
	Other comprehensive income	1.0	credit	-3	-0	0	Instance
2	Context c-30 [ 2023-01-01 - 2023-12-31 ] ( ifrs-full:StatutoryReserveMember )
3	Unit u-1
	Comprehensive income		credit	-3	0	0	Instance	OK
	Profit (loss)	1.0	credit	-3	0	0	Instance
	Other comprehensive income	1.0	credit	-3	0	0	Instance
2	Context c-31 [ 2023-01-01 - 2023-12-31 ] ( ifrs-full:MiscellaneousOtherReservesMember )
3	Unit u-1
	Comprehensive income		credit	-3	0	0	Instance	OK
	Profit (loss)	1.0	credit	-3	0	0	Instance
	Other comprehensive income	1.0	credit	-3	0	0	Instance
2	Context c-32 [ 2023-01-01 - 2023-12-31 ] ( ifrs-full:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember )
3	Unit u-1
	Comprehensive income		credit	-3	48000	48 000	Instance	OK
	Profit (loss)	1.0	credit	-3	0	0	Instance
	Other comprehensive income	1.0	credit	-3	48000	48 000	Instance
2	Context c-33 [ 2023-01-01 - 2023-12-31 ] ( ifrs-full:RetainedEarningsMember )
3	Unit u-1
	Comprehensive income		credit	-3	12495000	12 495 000	Instance	OK
	Profit (loss)	1.0	credit	-3	12521000	12 521 000	Instance
	Other comprehensive income	1.0	credit	-3	-26000	-26 000	Instance

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