Subclassifications Of Assets, Liabilities And Equities [Abstract]

Neo London Capital PLC - Filing #6020399

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
4,000 BGN
1 380 BGN
Intangible assets and goodwill [abstract]
Goodwill
439,000 BGN
439,000 BGN
Investment property [abstract]
Investment property
63 802 BGN
62 405 BGN
Categories of non-current financial assets [abstract]
Non-current loans and receivables
- BGN
800,000 BGN
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss, designated upon initial recognition or subsequently
54 111 BGN
47 103 BGN
Current loans and receivables
831,000 BGN
362,000 BGN
Cash and cash equivalents [abstract]
Cash and cash equivalents
83,000 BGN
176,000 BGN
3,000 BGN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
6 425 BGN
5 906 BGN
Borrowings [abstract]
Non-current portion of non-current borrowings
57 946 BGN
69 105 BGN
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
24 242 BGN
17 744 BGN
Trade and other current payables [abstract]
Current payables to related parties
2,000 BGN
3,000 BGN
Trade and other current payables
15 626 BGN
11 516 BGN
Issued capital [abstract]
Issued capital
9 995 BGN
9 995 BGN
Retained earnings [abstract]
Retained earnings
8 121 BGN
7 658 BGN
Miscellaneous equity [abstract]
Statutory reserve
999,000 BGN
999,000 BGN
Net assets (liabilities) [abstract]
Assets
128 208 BGN
127 413 BGN
Liabilities
99 751 BGN
100 100 BGN
Net current assets (liabilities) [abstract]
Current assets
57 538 BGN
56 483 BGN
Current liabilities
39 870 BGN
29 263 BGN
Assets less current liabilities [abstract]

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