Disclosure Of Interests In Other Entities [Text Block]

CM Green Energy Fund AD - Filing #6019940

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 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	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 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]
Non-controlling interests	—	—	3 601 BGN	—	—	—	—	—	1 535 BGN	—	—	—	—	—	—	—	—
Current assets	—	—	81 596 BGN	—	—	—	—	—	78 884 BGN	—	—	—	—	—	—	—	—
Non-current assets	—	—	25 904 BGN	—	—	—	—	—	22 422 BGN	—	—	—	—	—	—	—	—
Current liabilities	—	—	29 526 BGN	—	—	—	—	—	23 266 BGN	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	22 999 BGN	—	—	—	—	—	25 095 BGN	—	—	—	—	—	—	—	—
Revenue	—	681,000 BGN	—	—	—	—	—	—	—	—	—	—	1 454 BGN	—	—	—	—
Profit (loss)	- BGN	2 028 BGN	—	31,000 BGN	1 997 BGN	- BGN	1 997 BGN	- BGN	—	- BGN	1 633 BGN	- BGN	1 681 BGN	- BGN	1 633 BGN	48,000 BGN	—
Comprehensive income	—	2 028 BGN	—	—	—	—	—	—	—	—	—	—	1 681 BGN	—	—	—	—
Disclosure of effects of changes in parent's ownership interest in subsidiary that do not result in loss of control on equity attributable to owners of parent [text block]	—		—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Profit (loss) from continuing operations	—	2 028 BGN	—	—	—	—	—	—	—	—	—	—	1 681 BGN	—	—	—	—
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	—	—	1 193 BGN	—	—	—	—	—	1 737 BGN	—	—	—	—	—	—	—	1 213 BGN
Other current financial liabilities	—	—	27 775 BGN	—	—	—	—	—	22 256 BGN	—	—	—	—	—	—	—	—
Other non-current financial liabilities	—	—	22 256 BGN	—	—	—	—	—	24 470 BGN	—	—	—	—	—	—	—	—
Depreciation and amortisation expense	—	410,000 BGN	—	—	—	—	—	—	—	—	—	—	413,000 BGN	—	—	—	—
Tax expense (income)	—	82,000 BGN	—	—	—	—	—	—	—	—	—	—	178,000 BGN	—	—	—	—