Disclosure Of Interests In Other Entities [Text Block]

CM Green Energy Fund AD - Filing #6019958

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	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	2020-01-01 to 2020-12-31	As at 2019-12-31
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	—	1 488 BGN	—	—	—	—	—	—	—	- BGN	—	—	—	—	—	—	—
Current assets	—	50 017 BGN	—	—	—	—	—	—	—	42 939 BGN	—	—	—	—	—	—	—
Non-current assets	—	21 957 BGN	—	—	—	—	—	—	—	22 235 BGN	—	—	—	—	—	—	—
Current liabilities	—	21 619 BGN	—	—	—	—	—	—	—	14 023 BGN	—	—	—	—	—	—	—
Non-current liabilities	—	30 590 BGN	—	—	—	—	—	—	—	33 288 BGN	—	—	—	—	—	—	—
Revenue	—	—	—	—	—	—	1 668 BGN	—	—	—	1 312 BGN	—	—	—	—	—	—
Profit (loss)	1,000 BGN	—	- BGN	- BGN	- BGN	1 901 BGN	1 902 BGN	1 901 BGN	925,000 BGN	—	925,000 BGN	- BGN	- BGN	- BGN	925,000 BGN	- BGN	—
Comprehensive income	—	—	—	—	—	—	1 902 BGN	—	—	—	925,000 BGN	—	—	—	—	—	—
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	—	—	—	—	—	—	1 902 BGN	—	—	—	925,000 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	—	1 213 BGN	—	—	—	—	—	—	—	854,000 BGN	—	—	—	—	—	—	754,000 BGN
Other current financial liabilities	—	19 077 BGN	—	—	—	—	—	—	—	13 365 BGN	—	—	—	—	—	—	—
Other non-current financial liabilities	—	30 023 BGN	—	—	—	—	—	—	—	32 757 BGN	—	—	—	—	—	—	—
Depreciation and amortisation expense	—	—	—	—	—	—	414,000 BGN	—	—	—	414,000 BGN	—	—	—	—	—	—
Tax expense (income)	—	—	—	—	—	—	122,000 BGN	—	—	—	80,000 BGN	—	—	—	—	—	—