Disclosure Of Interests In Other Entities [Text Block]

Bulgarian Receivables Fund SPE - Filing #6019220

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Disclosure of interests in other entities [text block]
Disclosure of interests in subsidiaries [text block]
Disclosure of subsidiaries [text block]
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Current assets
32 117 BGN
25 515 BGN
Current liabilities
11 025 BGN
4 520 BGN
Non-current liabilities
19 532 BGN
19 455 BGN
Profit (loss)
241,000 BGN
241,000 BGN
246,000 BGN
246,000 BGN
Comprehensive income
241,000 BGN
246,000 BGN
Disclosure of interests in associates [text block]
Disclosure of associates [text block]
Disclosure of associates [abstract]
Disclosure of associates [line items]
Disclosure of interests in joint arrangements [text block]
Disclosure of joint ventures [text block]
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents
56,000 BGN
90,000 BGN
70,000 BGN
Other current financial liabilities
10 754 BGN
3 929 BGN

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