Statement Of Cash Flows [Abstract]
| Concept |
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 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||
| Profit (loss) |
125,000
BGN
|
— |
-
BGN
|
-
BGN
|
410,000
BGN
|
535,000
BGN
|
410,000
BGN
|
948,000
BGN
|
— |
1 395
BGN
|
-
BGN
|
447,000
BGN
|
948,000
BGN
|
-
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities | — | — | — | — | — |
4,000
BGN
|
— | — | — |
32,000
BGN
|
— | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — |
2 666
BGN
|
— | — | — |
1 942
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 | — | — | — | — | — |
50,000
BGN
|
— | — | — |
459,000
BGN
|
— | — | — | — | — |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — | — | — | — | — |
-
BGN
|
— | — | — |
365,000
BGN
|
— | — | — | — | — |
| Cash advances and loans made to other parties, classified as investing activities | — | — | — | — | — |
-
BGN
|
— | — | — |
900,000
BGN
|
— | — | — | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — | — | — | — |
400,000
BGN
|
— | — | — |
2 128
BGN
|
— | — | — | — | — |
| Interest received, classified as investing activities | — | — | — | — | — |
13,000
BGN
|
— | — | — |
134,000
BGN
|
— | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — |
3 598
BGN
|
— | — | — |
8 366
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 | — | — | — | — | — |
3 134
BGN
|
— | — | — |
2 965
BGN
|
— | — | — | — | — |
| Proceeds from borrowings, classified as financing activities | — | — | — | — | — |
16 373
BGN
|
— | — | — |
31 244
BGN
|
— | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — | — |
19 339
BGN
|
— | — | — |
17 802
BGN
|
— | — | — | — | — |
| Interest paid, classified as financing activities | — | — | — | — | — |
3 390
BGN
|
— | — | — |
2 948
BGN
|
— | — | — | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — | — | — | — | — |
1,000
BGN
|
— | — | — |
13,000
BGN
|
— | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — |
6 357
BGN
|
— | — | — |
10 481
BGN
|
— | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — |
93,000
BGN
|
— | — | — |
173,000
BGN
|
— | — | — | — | — |
| Cash and cash equivalents | — |
83,000
BGN
|
— | — | — | — | — | — |
176,000
BGN
|
— | — | — | — | — |
3,000
BGN
|