Disclosure Of Interests In Other Entities [Text Block]

Neochim AD - Filing #6020556

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	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	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 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]
Profit (loss), attributable to non-controlling interests	—	—	—	1,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,000 BGN	—	—
Non-controlling interests	2,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	2,000 BGN	—	—	—	—	—	—
Current assets	165 333 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	113 793 BGN	—	—	—	—	—	—
Non-current assets	56 944 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	64 799 BGN	—	—	—	—	—	—
Current liabilities	19 118 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	32 191 BGN	—	—	—	—	—	—
Non-current liabilities	3 574 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	4 514 BGN	—	—	—	—	—	—
Profit (loss)	—	- BGN	- BGN	70 041 BGN	70 042 BGN	1,000 BGN	- BGN	- BGN	70 042 BGN	- BGN	1,000 BGN	- BGN	- BGN	46 654 BGN	—	- BGN	- BGN	- BGN	46 653 BGN	46 654 BGN	—
Comprehensive income	—	- BGN	- BGN	70 628 BGN	70 042 BGN	- BGN	- BGN	225,000 BGN	70 628 BGN	361,000 BGN	1,000 BGN	- BGN	- BGN	47 956 BGN	—	160,000 BGN	1 142 BGN	- BGN	47 955 BGN	46 654 BGN	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income	—	- BGN	- BGN	587,000 BGN	- BGN	1,000 BGN	- BGN	225,000 BGN	586,000 BGN	361,000 BGN	- BGN	- BGN	- BGN	1 302 BGN	—	160,000 BGN	1 142 BGN	- BGN	1 302 BGN	- 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	102 452 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	72 065 BGN	—	—	—	—	—	18 270 BGN
Depreciation and amortisation expense	—	—	—	10 703 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11 035 BGN	—	—
Tax expense (income)	—	—	—	7 883 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4 968 BGN	—	—