Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Finance costs paid, classified as operating activities |
5,000
BGN
|
492,000
BGN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of interests in associates |
-
BGN
|
22,000
BGN
|
| Cash receipts from repayment of advances and loans made to related parties |
345,000
BGN
|
400,000
BGN
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
-
BGN
|
549,000
BGN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Cash flows from (used in) increase (decrease) in current borrowings |
345,000
BGN
|
400,000
BGN
|