Subclassifications Of Assets, Liabilities And Equities [Abstract]

Zlaten Lev Holding AD - Filing #6019456

Concept As at
2022-12-31
As at
2022-01-01
As at
2021-12-31
As at
2021-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2 670 BGN
2 873 BGN
Intangible assets and goodwill [abstract]
Goodwill
134,000 BGN
109,000 BGN
Investment property [abstract]
Investment property
1 549 BGN
1 601 BGN
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
479,000 BGN
479,000 BGN
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
4,000 BGN
2,000 BGN
Trade and other current receivables
89,000 BGN
75,000 BGN
Current prepayments and current accrued income including current contract assets [abstract]
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss, designated upon initial recognition or subsequently
59,000 BGN
34,000 BGN
Classes of current inventories [abstract]
Current inventories
2,000 BGN
1,000 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2 811 BGN
2,525,000 BGN
2 525 BGN
2 846 BGN
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
52,000 BGN
58,000 BGN
Trade and other current payables [abstract]
Current payables to related parties
17,000 BGN
10,000 BGN
Current payables on social security and taxes other than income tax
19,000 BGN
12,000 BGN
Other current payables
- BGN
7,000 BGN
Trade and other current payables
220,000 BGN
786,000 BGN
Issued capital [abstract]
Issued capital
6,393,000 BGN
6 393 BGN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
623,000 BGN
342,000 BGN
Retained earnings, excluding profit (loss) for reporting period
446,000 BGN
739,000 BGN
Net assets (liabilities) [abstract]
Assets
7 798 BGN
7 700 BGN
Liabilities
422,000 BGN
998,000 BGN
Net current assets (liabilities) [abstract]
Current assets
2 907 BGN
2 604 BGN
Current liabilities
298,000 BGN
850,000 BGN
Assets less current liabilities [abstract]

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