Subclassifications Of Assets, Liabilities And Equities [Abstract]

Sever Holding AD - Filing #6021163

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
5 858 BGN
5 977 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
740,000 BGN
1 564 BGN
Goodwill
779,000 BGN
779,000 BGN
Investment property [abstract]
Investment property
12 298 BGN
12 298 BGN
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
3,000 BGN
- BGN
Trade and other current receivables [abstract]
Current receivables due from related parties
7,000 BGN
7,000 BGN
Trade and other current receivables
15 452 BGN
15 576 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, classified as held for trading
563,000 BGN
446,000 BGN
Classes of current inventories [abstract]
Current inventories
1 314 BGN
1 065 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
957,000 BGN
668,000 BGN
2 67 BGN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
21 417 BGN
21 335 BGN
Non-current portion of non-current secured bank loans received
7 930 BGN
10 270 BGN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
1 194 BGN
960,000 BGN
Current secured bank loans received and current portion of non-current secured bank loans received
2 320 BGN
2 076 BGN
Trade and other current payables [abstract]
Current payables to related parties
145,000 BGN
- BGN
Trade and other current payables
1 926 BGN
1 670 BGN
Issued capital [abstract]
Issued capital
781,000 BGN
781,000 BGN
Retained earnings [abstract]
Retained earnings
2 006 BGN
1 910 BGN
Miscellaneous equity [abstract]
Statutory reserve
78,000 BGN
78,000 BGN
Net assets (liabilities) [abstract]
Assets
38 058 BGN
39 228 BGN
Liabilities
35 152 BGN
36 480 BGN
Net current assets (liabilities) [abstract]
Current assets
18 380 BGN
18 610 BGN
Current liabilities
5 774 BGN
4 827 BGN
Assets less current liabilities [abstract]

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