Statement Of Cash Flows [Abstract]
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||||
| Profit (loss) | — |
-
BGN
|
-
BGN
|
1 913
BGN
|
1 798
BGN
|
115,000
BGN
|
-
BGN
|
-
BGN
|
1 798
BGN
|
-
BGN
|
34,000
BGN
|
-
BGN
|
-
BGN
|
1 275
BGN
|
— |
-
BGN
|
-
BGN
|
-
BGN
|
1 309
BGN
|
1 275
BGN
|
— |
| Interest received, classified as operating activities | — | — | — |
2 271
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5 528
BGN
|
— | — |
| Income taxes paid (refund), classified as operating activities | — | — | — |
36,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
651,000
BGN
|
— | — |
| Other inflows (outflows) of cash, classified as operating activities | — | — | — |
4,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,000
BGN
|
— | — |
| Cash flows from (used in) operating activities | — | — | — |
1 227
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2 145
BGN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — | — |
431,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-
BGN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — | — |
70,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-
BGN
|
— | — |
| Cash flows from (used in) investing activities | — | — | — |
349,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
391,000
BGN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — |
16 790
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2 675
BGN
|
— | — |
| Repayments of borrowings, classified as financing activities | — | — | — |
14 055
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3 477
BGN
|
— | — |
| Interest paid, classified as financing activities | — | — | — |
1 784
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2 090
BGN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities | — | — | — |
139,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,000
BGN
|
— | — |
| Cash flows from (used in) financing activities | — | — | — |
812,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2 687
BGN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — |
66,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
151,000
BGN
|
— | — |
| Cash and cash equivalents |
334,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
400,000
BGN
|
— | — | — | — | — |
551,000
BGN
|