Statement Of Financial Position [Abstract]

Bulgarian Receivables Fund SPE - Filing #6019234

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Current assets [abstract]
Trade and other current receivables
1 427 BGN
4 802 BGN
Other current financial assets
30 634 BGN
20 623 BGN
Cash and cash equivalents
56,000 BGN
90,000 BGN
70,000 BGN
Current assets
32 117 BGN
25 515 BGN
Assets
32 117 BGN
25 515 BGN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1 500 BGN
1 500 BGN
Retained earnings
60,000 BGN
40,000 BGN
Equity
1 500 BGN
60,000 BGN
1 560 BGN
1 540 BGN
40,000 BGN
1 500 BGN
18,000 BGN
1 518 BGN
1 500 BGN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current liabilities
19 532 BGN
19 455 BGN
Current liabilities [abstract]
Current tax liabilities, current
1,000 BGN
1,000 BGN
Other current financial liabilities
10 754 BGN
3 929 BGN
Current liabilities
11 025 BGN
4 520 BGN
Liabilities
30 557 BGN
23 975 BGN
Equity and liabilities
32 117 BGN
25 515 BGN

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