Disclosure Of Interests In Other Entities [Text Block]

Bulgarian River Shipping AD - Filing #6020627

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	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	2020-01-01 to 2020-12-31	As at 2019-12-31
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	—	—	—	—	—	—	4,000 BGN	—	—	—	87,000 BGN	—	—	—	—	—	—
Non-controlling interests	—	970,000 BGN	—	—	—	—	—	—	—	974,000 BGN	—	—	—	—	—	—	—
Current assets	—	14 806 BGN	—	—	—	—	—	—	—	12 773 BGN	—	—	—	—	—	—	—
Non-current assets	—	73 973 BGN	—	—	—	—	—	—	—	74 525 BGN	—	—	—	—	—	—	—
Current liabilities	—	10 569 BGN	—	—	—	—	—	—	—	11 110 BGN	—	—	—	—	—	—	—
Non-current liabilities	—	1 657 BGN	—	—	—	—	—	—	—	1 597 BGN	—	—	—	—	—	—	—
Revenue	—	—	—	—	—	—	16 825 BGN	—	—	—	14 306 BGN	—	—	—	—	—	—
Profit (loss)	4,000 BGN	—	- BGN	- BGN	- BGN	812,000 BGN	808,000 BGN	812,000 BGN	458,000 BGN	—	371,000 BGN	- BGN	87,000 BGN	- BGN	458,000 BGN	- BGN	—
Comprehensive income	4,000 BGN	—	- BGN	18,000 BGN	- BGN	794,000 BGN	790,000 BGN	812,000 BGN	458,000 BGN	—	356,000 BGN	- BGN	87,000 BGN	- BGN	443,000 BGN	15,000 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	18,000 BGN	- BGN	18,000 BGN	18,000 BGN	- BGN	- BGN	—	15,000 BGN	- BGN	- BGN	- BGN	15,000 BGN	15,000 BGN	—
Investments accounted for using equity method	—	4 696 BGN	—	—	—	—	—	—	—	4 409 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	—	4 649 BGN	—	—	—	—	—	—	—	3 963 BGN	—	—	—	—	—	—	2 649 BGN
Depreciation and amortisation expense	—	—	—	—	—	—	2 394 BGN	—	—	—	2 306 BGN	—	—	—	—	—	—
Tax expense (income)	—	—	—	—	—	—	39,000 BGN	—	—	—	18,000 BGN	—	—	—	—	—	—