Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||
| Cash flows from (used in) operating activities [abstract] | |||||||
| Profit (loss) | — |
246,000
BGN
|
246,000
BGN
|
— |
326,000
BGN
|
326,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities | — |
-
BGN
|
— | — |
2,000
BGN
|
— | — |
| Cash flows from (used in) operating activities | — |
840,000
BGN
|
— | — |
879,000
BGN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||
| Dividends paid, classified as financing activities | — |
18,000
BGN
|
— | — |
37,000
BGN
|
— | — |
| Interest paid, classified as financing activities | — |
800,000
BGN
|
— | — |
804,000
BGN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities | — |
1,000
BGN
|
— | — |
2,000
BGN
|
— | — |
| Cash flows from (used in) financing activities | — |
819,000
BGN
|
— | — |
843,000
BGN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
21,000
BGN
|
— | — |
36,000
BGN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
1,000
BGN
|
— | — |
-
BGN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
20,000
BGN
|
— | — |
36,000
BGN
|
— | — |
| Cash and cash equivalents |
90,000
BGN
|
— | — |
70,000
BGN
|
— | — |
34,000
BGN
|