Subclassifications Of Assets, Liabilities And Equities [Abstract]

CM Green Energy Fund AD - Filing #6019960

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
7 327 BGN
7 736 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4,000 BGN
6,000 BGN
Goodwill
1 623 BGN
1 623 BGN
Investment property [abstract]
Investment property
12 795 BGN
12 388 BGN
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
673,000 BGN
- BGN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
- BGN
204,000 BGN
Trade and other current receivables [abstract]
Trade and other current receivables
23 286 BGN
21 056 BGN
Classes of current inventories [abstract]
Current inventories
1,000 BGN
- BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 737 BGN
1 213 BGN
854,000 BGN
Trade and other non-current payables [abstract]
Trade and other non-current payables
342,000 BGN
354,000 BGN
Trade and other current payables [abstract]
Trade and other current payables
893,000 BGN
2 488 BGN
Issued capital [abstract]
Issued capital
35 836 BGN
13 336 BGN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
1 681 BGN
1 902 BGN
Retained earnings, excluding profit (loss) for reporting period
3 303 BGN
1 402 BGN
Miscellaneous equity [abstract]
Additional paid-in capital
9 000 BGN
- BGN
Net assets (liabilities) [abstract]
Assets
101 306 BGN
71 974 BGN
Liabilities
48 361 BGN
52 209 BGN
Net current assets (liabilities) [abstract]
Current assets
78 884 BGN
50 017 BGN
Current liabilities
23 266 BGN
21 619 BGN
Assets less current liabilities [abstract]

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