Disclosure Of Interests In Other Entities [Text Block]

Bulgarian River Shipping AD - Filing #6020629

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	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	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	—	—	—	—	61,000 BGN	—	—	—	—	—	—	—	—	—	4,000 BGN	—	—
Non-controlling interests	1 031 BGN	—	—	—	—	—	—	—	—	970,000 BGN	—	—	—	—	—	—	—
Current assets	17 124 BGN	—	—	—	—	—	—	—	—	14 806 BGN	—	—	—	—	—	—	—
Non-current assets	73 611 BGN	—	—	—	—	—	—	—	—	73 973 BGN	—	—	—	—	—	—	—
Current liabilities	7 659 BGN	—	—	—	—	—	—	—	—	10 569 BGN	—	—	—	—	—	—	—
Non-current liabilities	1 787 BGN	—	—	—	—	—	—	—	—	1 657 BGN	—	—	—	—	—	—	—
Revenue	—	—	—	—	28 534 BGN	—	—	—	—	—	—	—	—	—	16 825 BGN	—	—
Profit (loss)	—	4 775 BGN	- BGN	- BGN	4 836 BGN	- BGN	4 775 BGN	61,000 BGN	4,000 BGN	—	- BGN	- BGN	- BGN	812,000 BGN	808,000 BGN	812,000 BGN	—
Comprehensive income	—	4 675 BGN	- BGN	100,000 BGN	4 736 BGN	- BGN	4 775 BGN	61,000 BGN	4,000 BGN	—	- BGN	18,000 BGN	- BGN	794,000 BGN	790,000 BGN	812,000 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	—	100,000 BGN	- BGN	100,000 BGN	100,000 BGN	- BGN	- BGN	- BGN	- BGN	—	- BGN	18,000 BGN	- BGN	18,000 BGN	18,000 BGN	- BGN	—
Investments accounted for using equity method	4 095 BGN	—	—	—	—	—	—	—	—	4 696 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	8 424 BGN	—	—	—	—	—	—	—	—	4 649 BGN	—	—	—	—	—	—	3 963 BGN
Depreciation and amortisation expense	—	—	—	—	2 410 BGN	—	—	—	—	—	—	—	—	—	2 394 BGN	—	—
Tax expense (income)	—	—	—	—	14,000 BGN	—	—	—	—	—	—	—	—	—	39,000 BGN	—	—