Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||
| Profit (loss) |
1,000
BGN
|
— |
-
BGN
|
-
BGN
|
-
BGN
|
1 901
BGN
|
1 902
BGN
|
1 901
BGN
|
925,000
BGN
|
-
BGN
|
— |
925,000
BGN
|
-
BGN
|
-
BGN
|
925,000
BGN
|
-
BGN
|
— |
| Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — |
68,000
BGN
|
— | — | — | — |
83,000
BGN
|
— | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — |
851,000
BGN
|
— | — | — | — |
548,000
BGN
|
— | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
| Purchase of property, plant and equipment, classified as investing activities | — | — | — | — | — | — |
142,000
BGN
|
— | — | — | — |
5,000
BGN
|
— | — | — | — | — |
| Cash advances and loans made to other parties, classified as investing activities | — | — | — | — | — | — |
-
BGN
|
— | — | — | — |
5 680
BGN
|
— | — | — | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — | — | — | — | — |
57,000
BGN
|
— | — | — | — |
-
BGN
|
— | — | — | — | — |
| Interest received, classified as investing activities | — | — | — | — | — | — |
276,000
BGN
|
— | — | — | — |
-
BGN
|
— | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — |
1 606
BGN
|
— | — | — | — |
5 183
BGN
|
— | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — |
16 545
BGN
|
— | — | — | — |
20 580
BGN
|
— | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — | — | — |
13 584
BGN
|
— | — | — | — |
13 281
BGN
|
— | — | — | — | — |
| Interest paid, classified as financing activities | — | — | — | — | — | — |
1 838
BGN
|
— | — | — | — |
2 536
BGN
|
— | — | — | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — | — | — | — | — | — |
9,000
BGN
|
— | — | — | — |
28,000
BGN
|
— | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — |
1 114
BGN
|
— | — | — | — |
4 735
BGN
|
— | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — | — | — |
359,000
BGN
|
— | — | — | — |
100,000
BGN
|
— | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — | — |
359,000
BGN
|
— | — | — | — |
100,000
BGN
|
— | — | — | — | — |
| Cash and cash equivalents | — |
1 213
BGN
|
— | — | — | — | — | — | — | — |
854,000
BGN
|
— | — | — | — | — |
754,000
BGN
|