Subclassifications Of Assets, Liabilities And Equities [Abstract]

CM Green Energy Fund AD - Filing #6019958

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
7 736 BGN
8 017 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
6,000 BGN
7,000 BGN
Goodwill
1 623 BGN
1 623 BGN
Investment property [abstract]
Investment property
12 388 BGN
12 263 BGN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
204,000 BGN
325,000 BGN
Trade and other current receivables [abstract]
Trade and other current receivables
21 056 BGN
22 513 BGN
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 213 BGN
854,000 BGN
754,000 BGN
Trade and other non-current payables [abstract]
Trade and other non-current payables
354,000 BGN
354,000 BGN
Trade and other current payables [abstract]
Trade and other current payables
2 488 BGN
630,000 BGN
Issued capital [abstract]
Issued capital
13 336 BGN
13 336 BGN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
1 902 BGN
925,000 BGN
Retained earnings, excluding profit (loss) for reporting period
1 402 BGN
477,000 BGN
Net assets (liabilities) [abstract]
Assets
71 974 BGN
65 174 BGN
Liabilities
52 209 BGN
47 311 BGN
Net current assets (liabilities) [abstract]
Current assets
50 017 BGN
42 939 BGN
Current liabilities
21 619 BGN
14 023 BGN
Assets less current liabilities [abstract]

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