Disclosure Of Interests In Other Entities [Text Block]

CM Green Energy Fund AD - Filing #6019960

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	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	As at 2020-12-31
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	1 535 BGN	—	—	—	—	—	—	—	—	1 488 BGN	—	—	—	—	—	—	—
Current assets	78 884 BGN	—	—	—	—	—	—	—	—	50 017 BGN	—	—	—	—	—	—	—
Non-current assets	22 422 BGN	—	—	—	—	—	—	—	—	21 957 BGN	—	—	—	—	—	—	—
Current liabilities	23 266 BGN	—	—	—	—	—	—	—	—	21 619 BGN	—	—	—	—	—	—	—
Non-current liabilities	25 095 BGN	—	—	—	—	—	—	—	—	30 590 BGN	—	—	—	—	—	—	—
Revenue	—	—	—	—	1 454 BGN	—	—	—	—	—	—	—	—	—	1 668 BGN	—	—
Profit (loss)	—	- BGN	1 633 BGN	- BGN	1 681 BGN	- BGN	1 633 BGN	48,000 BGN	1,000 BGN	—	- BGN	- BGN	- BGN	1 901 BGN	1 902 BGN	1 901 BGN	—
Comprehensive income	—	—	—	—	1 681 BGN	—	—	—	—	—	—	—	—	—	1 902 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	—	—	—	—	1 681 BGN	—	—	—	—	—	—	—	—	—	1 902 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	1 737 BGN	—	—	—	—	—	—	—	—	1 213 BGN	—	—	—	—	—	—	854,000 BGN
Other current financial liabilities	22 256 BGN	—	—	—	—	—	—	—	—	19 077 BGN	—	—	—	—	—	—	—
Other non-current financial liabilities	24 470 BGN	—	—	—	—	—	—	—	—	30 023 BGN	—	—	—	—	—	—	—
Depreciation and amortisation expense	—	—	—	—	413,000 BGN	—	—	—	—	—	—	—	—	—	414,000 BGN	—	—
Tax expense (income)	—	—	—	—	178,000 BGN	—	—	—	—	—	—	—	—	—	122,000 BGN	—	—