Subclassifications Of Assets, Liabilities And Equities [Abstract]

Doverie United Holding PLC - Filing #6019288

Concept 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
101 945 BGN
101 199 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
7 717 BGN
9 841 BGN
Goodwill
5 140 BGN
5 752 BGN
Investment property [abstract]
Investment property
13 773 BGN
13 755 BGN
Trade and other receivables [abstract]
Trade and other receivables
5 486 BGN
6 787 BGN
Categories of financial assets [abstract]
Financial assets at fair value through profit or loss [abstract]
Financial assets at fair value through profit or loss
7 177 BGN
8 828 BGN
Financial assets at amortised cost
398 600 BGN
457 041 BGN
Classes of current inventories [abstract]
Current inventories
41 195 BGN
33 531 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
855 225 BGN
742 486 BGN
Miscellaneous assets [abstract]
Loans and advances
Loans and advances to banks
1 099 210 BGN
738 625 BGN
Other assets
13 437 BGN
14 538 BGN
Trade and other payables [abstract]
Payables to related parties
62 775 BGN
77 695 BGN
Trade and other payables
45 740 BGN
44 106 BGN
Miscellaneous current liabilities [abstract]
Other current liabilities
78 361 BGN
63 150 BGN
Miscellaneous liabilities [abstract]
Net defined benefit liability
9 406 BGN
7 122 BGN
Deposit liabilities
Deposits from banks
31 895 BGN
23 722 BGN
Deposits from customers [abstract]
Deposits from customers
1 845 658 BGN
1 524 229 BGN
Issued capital [abstract]
Issued capital
21 500 BGN
18 736 BGN
Retained earnings [abstract]
Retained earnings
261 038 BGN
218 933 BGN
Accumulated other comprehensive income [abstract]
Reserve of insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will be reclassified to profit or loss
7 673 BGN
7 168 BGN
Miscellaneous equity [abstract]
Capital reserve
38 672 BGN
12 243 BGN
Net assets (liabilities) [abstract]
Assets
2 602 201 BGN
2 195 152 BGN
Liabilities
2 165 854 BGN
1 841 709 BGN
Assets less current liabilities [abstract]

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