Statement Of Cash Flows [Abstract]
| 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 |
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 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||
| Profit (loss) | — |
-
BGN
|
577,000
BGN
|
-
BGN
|
859,000
BGN
|
577,000
BGN
|
282,000
BGN
|
125,000
BGN
|
— |
-
BGN
|
-
BGN
|
410,000
BGN
|
535,000
BGN
|
410,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities | — | — | — | — |
42,000
BGN
|
— | — | — | — | — | — | — |
4,000
BGN
|
— | — |
| Cash flows from (used in) operating activities | — | — | — | — |
16 380
BGN
|
— | — | — | — | — | — | — |
2 666
BGN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities | — | — | — | — |
-
BGN
|
— | — | — | — | — | — | — |
50,000
BGN
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities | — | — | — | — |
4 939
BGN
|
— | — | — | — | — | — | — |
-
BGN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — | — | — |
-
BGN
|
— | — | — | — | — | — | — |
400,000
BGN
|
— | — |
| Interest received, classified as investing activities | — | — | — | — |
-
BGN
|
— | — | — | — | — | — | — |
13,000
BGN
|
— | — |
| Cash flows from (used in) investing activities | — | — | — | — |
4 939
BGN
|
— | — | — | — | — | — | — |
3 598
BGN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control | — | — | — | — |
-
BGN
|
— | — | — | — | — | — | — |
3 134
BGN
|
— | — |
| Proceeds from borrowings, classified as financing activities | — | — | — | — |
19 277
BGN
|
— | — | — | — | — | — | — |
16 373
BGN
|
— | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — |
28 017
BGN
|
— | — | — | — | — | — | — |
19 339
BGN
|
— | — |
| Interest paid, classified as financing activities | — | — | — | — |
2 637
BGN
|
— | — | — | — | — | — | — |
3 390
BGN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities | — | — | — | — |
1,000
BGN
|
— | — | — | — | — | — | — |
1,000
BGN
|
— | — |
| Cash flows from (used in) financing activities | — | — | — | — |
11 378
BGN
|
— | — | — | — | — | — | — |
6 357
BGN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — |
63,000
BGN
|
— | — | — | — | — | — | — |
93,000
BGN
|
— | — |
| Cash and cash equivalents |
146,000
BGN
|
— | — | — | — | — | — | — |
83,000
BGN
|
— | — | — | — | — |
176,000
BGN
|