Subclassifications Of Assets, Liabilities And Equities [Abstract]

Billboard AD - Filing #6019109

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
30 724 BGN
31 202 BGN
32 177 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
70,000 BGN
84,000 BGN
90,000 BGN
Trade and other current receivables [abstract]
Current receivables from taxes other than income tax
Current value added tax receivables
- BGN
77,000 BGN
- BGN
Categories of non-current financial assets [abstract]
Non-current loans and receivables
- BGN
- BGN
94,000 BGN
Classes of current inventories [abstract]
Current inventories
684,000 BGN
2 094 BGN
1 217 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
708,000 BGN
697,000 BGN
529,000 BGN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
Non-current portion of non-current secured bank loans received
7 144 BGN
8 968 BGN
10 223 BGN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
Current secured bank loans received and current portion of non-current secured bank loans received
2 655 BGN
1 668 BGN
2 773 BGN
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
Non-current government grants
- BGN
29,000 BGN
34,000 BGN
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income other than current contract liabilities
Current government grants
- BGN
5,000 BGN
5,000 BGN
Issued capital [abstract]
Issued capital
15 000 BGN
15 000 BGN
15 000 BGN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
838,000 BGN
322,000 BGN
108,000 BGN
Retained earnings, excluding profit (loss) for reporting period
3 494 BGN
3 816 BGN
3 924 BGN
Retained earnings
2 656 BGN
3 494 BGN
3 816 BGN
Accumulated other comprehensive income [abstract]
Revaluation surplus
1 592 BGN
1 531 BGN
1 779 BGN
Miscellaneous equity [abstract]
Statutory reserve
3 960 BGN
3 960 BGN
3 960 BGN
Net assets (liabilities) [abstract]
Assets
40 087 BGN
40 675 BGN
41 529 BGN
Liabilities
18 661 BGN
20 510 BGN
21 634 BGN
Net current assets (liabilities) [abstract]
Current assets
9 286 BGN
9 339 BGN
9 016 BGN
Current liabilities
9 728 BGN
9 899 BGN
10 088 BGN
Assets less current liabilities [abstract]

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