Statement Of Financial Position [Abstract]

CM Green Energy Fund AD - Filing #6019960

Concept	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	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 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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	7 327 BGN	—	—	—	—	—	—	—	—	7 736 BGN	—	—	—	—	—	—	—	—	—	—	—
Investment property	12 795 BGN	—	—	—	—	—	—	—	—	12 388 BGN	—	—	—	—	—	—	—	—	—	—	—
Goodwill	1 623 BGN	—	—	—	—	—	—	—	—	1 623 BGN	—	—	—	—	—	—	—	—	—	—	—
Intangible assets other than goodwill	4,000 BGN	—	—	—	—	—	—	—	—	6,000 BGN	—	—	—	—	—	—	—	—	—	—	—
Investments in subsidiaries, joint ventures and associates reported in separate financial statements	673,000 BGN	—	—	—	—	—	—	—	—	- BGN	—	—	—	—	—	—	—	—	—	—	—
Trade and other non-current receivables	- BGN	—	—	—	—	—	—	—	—	204,000 BGN	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	22 422 BGN	—	—	—	—	—	—	—	—	21 957 BGN	—	—	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	1,000 BGN	—	—	—	—	—	—	—	—	- BGN	—	—	—	—	—	—	—	—	—	—	—
Trade and other current receivables	23 286 BGN	—	—	—	—	—	—	—	—	21 056 BGN	—	—	—	—	—	—	—	—	—	—	—
Current tax assets, current	8,000 BGN	—	—	—	—	—	—	—	—	18,000 BGN	—	—	—	—	—	—	—	—	—	—	—
Other current financial assets	53 852 BGN	—	—	—	—	—	—	—	—	27 730 BGN	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	1 737 BGN	—	—	—	—	—	—	—	—	1 213 BGN	—	—	—	—	—	—	—	—	—	—	854,000 BGN
Current assets	78 884 BGN	—	—	—	—	—	—	—	—	50 017 BGN	—	—	—	—	—	—	—	—	—	—	—
Assets	101 306 BGN	—	—	—	—	—	—	—	—	71 974 BGN	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	35 836 BGN	—	—	—	—	—	—	—	—	13 336 BGN	—	—	—	—	—	—	—	—	—	—	—
Other reserves	3 125 BGN	—	—	—	—	—	—	—	—	3 125 BGN	—	—	—	—	—	—	—	—	—	—	—
Equity attributable to owners of parent	51 410 BGN	—	—	—	—	—	—	—	—	18 277 BGN	—	—	—	—	—	—	—	—	—	—	—
Non-controlling interests	1 535 BGN	—	—	—	—	—	—	—	—	1 488 BGN	—	—	—	—	—	—	—	—	—	—	—
Equity	52 945 BGN	3 125 BGN	1 535 BGN	9 000 BGN	3 449 BGN	35 836 BGN	51 410 BGN	1 816 BGN	3 125 BGN	19 765 BGN	18 277 BGN	- BGN	1 488 BGN	13 336 BGN	1 402 BGN	- BGN	17 863 BGN	13 336 BGN	3 125 BGN	- BGN	17 863 BGN
Liabilities [abstract]
Non-current liabilities [abstract]
Trade and other non-current payables	342,000 BGN	—	—	—	—	—	—	—	—	354,000 BGN	—	—	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	283,000 BGN	—	—	—	—	—	—	—	—	213,000 BGN	—	—	—	—	—	—	—	—	—	—	—
Other non-current financial liabilities	24 470 BGN	—	—	—	—	—	—	—	—	30 023 BGN	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	25 095 BGN	—	—	—	—	—	—	—	—	30 590 BGN	—	—	—	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Trade and other current payables	893,000 BGN	—	—	—	—	—	—	—	—	2 488 BGN	—	—	—	—	—	—	—	—	—	—	—
Current tax liabilities, current	117,000 BGN	—	—	—	—	—	—	—	—	54,000 BGN	—	—	—	—	—	—	—	—	—	—	—
Other current financial liabilities	22 256 BGN	—	—	—	—	—	—	—	—	19 077 BGN	—	—	—	—	—	—	—	—	—	—	—
Current liabilities	23 266 BGN	—	—	—	—	—	—	—	—	21 619 BGN	—	—	—	—	—	—	—	—	—	—	—
Liabilities	48 361 BGN	—	—	—	—	—	—	—	—	52 209 BGN	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	101 306 BGN	—	—	—	—	—	—	—	—	71 974 BGN	—	—	—	—	—	—	—	—	—	—	—