Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 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] | |||||
| Classes of cash receipts from operating activities [abstract] | |||||
| Receipts from sales of goods and rendering of services | — |
3 868
BGN
|
— |
5 037
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | |||||
| Payments to suppliers for goods and services | — |
3 377
BGN
|
— |
23 741
BGN
|
— |
| Payments to and on behalf of employees | — |
562,000
BGN
|
— |
605,000
BGN
|
— |
| Interest paid, classified as operating activities | — |
23,000
BGN
|
— |
-
BGN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
5,000
BGN
|
— |
3,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities | — |
12,000
BGN
|
— |
75,000
BGN
|
— |
| Cash flows from (used in) operating activities | — |
291,000
BGN
|
— |
19 484
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities | — |
-
BGN
|
— |
144,000
BGN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
-
BGN
|
— |
223,000
BGN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
2 657
BGN
|
— |
2 23
BGN
|
— |
| Interest received, classified as investing activities | — |
65,000
BGN
|
— |
-
BGN
|
— |
| Cash flows from (used in) investing activities | — |
3 590
BGN
|
— |
333,000
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
-
BGN
|
— |
1 697
BGN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
37,000
BGN
|
— |
45,000
BGN
|
— |
| Interest paid, classified as financing activities | — |
1 245
BGN
|
— |
689,000
BGN
|
— |
| Cash flows from (used in) financing activities | — |
3 010
BGN
|
— |
20 218
BGN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
289,000
BGN
|
— |
401,000
BGN
|
— |
| Cash and cash equivalents |
957,000
BGN
|
— |
668,000
BGN
|
— |
2 67
BGN
|