Statement Of Financial Position [Abstract]

CM Green Energy Fund AD - Filing #6019958

Concept	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	—	—	7 736 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8 017 BGN	—	—	—	—	—	—	—	—	—	—
Investment property	—	—	12 388 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12 263 BGN	—	—	—	—	—	—	—	—	—	—
Goodwill	—	—	1 623 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1 623 BGN	—	—	—	—	—	—	—	—	—	—
Intangible assets other than goodwill	—	—	6,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,000 BGN	—	—	—	—	—	—	—	—	—	—
Trade and other non-current receivables	—	—	204,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	325,000 BGN	—	—	—	—	—	—	—	—	—	—
Non-current assets	—	—	21 957 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	22 235 BGN	—	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Trade and other current receivables	—	—	21 056 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	22 513 BGN	—	—	—	—	—	—	—	—	—	—
Current tax assets, current	—	—	18,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,000 BGN	—	—	—	—	—	—	—	—	—	—
Other current financial assets	—	—	27 730 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	19 567 BGN	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	1 213 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	854,000 BGN	—	—	—	—	—	—	754,000 BGN	—	—	—
Current assets	—	—	50 017 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	42 939 BGN	—	—	—	—	—	—	—	—	—	—
Assets	—	—	71 974 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	65 174 BGN	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	—	—	13 336 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	13 336 BGN	—	—	—	—	—	—	—	—	—	—
Other reserves	—	—	3 125 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3 125 BGN	—	—	—	—	—	—	—	—	—	—
Equity attributable to owners of parent	—	—	18 277 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	17 863 BGN	—	—	—	—	—	—	—	—	—	—
Non-controlling interests	—	—	1 488 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	- BGN	—	—	—	—	—	—	—	—	—	—
Equity	1 816 BGN	3 125 BGN	19 765 BGN	18 277 BGN	- BGN	1 488 BGN	13 336 BGN	- BGN	1 402 BGN	- BGN	2 150 BGN	- BGN	748,000 BGN	748,000 BGN	17 863 BGN	13 336 BGN	13 336 BGN	748,000 BGN	18 611 BGN	- BGN	3 125 BGN	- BGN	3 125 BGN	- BGN	17 863 BGN	18 611 BGN	- BGN	- BGN	17 687 BGN	- BGN	3 125 BGN	17 687 BGN	- BGN	1 226 BGN	13 336 BGN
Liabilities [abstract]
Non-current liabilities [abstract]
Trade and other non-current payables	—	—	354,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	354,000 BGN	—	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	—	—	213,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	177,000 BGN	—	—	—	—	—	—	—	—	—	—
Other non-current financial liabilities	—	—	30 023 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	32 757 BGN	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	30 590 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	33 288 BGN	—	—	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Trade and other current payables	—	—	2 488 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	630,000 BGN	—	—	—	—	—	—	—	—	—	—
Current tax liabilities, current	—	—	54,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	28,000 BGN	—	—	—	—	—	—	—	—	—	—
Other current financial liabilities	—	—	19 077 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	13 365 BGN	—	—	—	—	—	—	—	—	—	—
Current liabilities	—	—	21 619 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	14 023 BGN	—	—	—	—	—	—	—	—	—	—
Liabilities	—	—	52 209 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	47 311 BGN	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	—	—	71 974 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	65 174 BGN	—	—	—	—	—	—	—	—	—	—