Subclassifications Of Assets, Liabilities And Equities [Abstract]

Severcoop Gamza Holding AD - Filing #6021237

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
727,000 BGN
747,000 BGN
Investment property [abstract]
Investment property
9 868 BGN
11 968 BGN
Trade and other non-current receivables [abstract]
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract]
Non-current prepayments
482,000 BGN
639,000 BGN
Trade and other non-current receivables
13 344 BGN
15 522 BGN
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
165,000 BGN
194,000 BGN
Current prepayments and current accrued income including current contract assets [abstract]
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
23 386 BGN
22 348 BGN
Classes of current inventories [abstract]
Current inventories
117,000 BGN
42,000 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
400,000 BGN
551,000 BGN
675,000 BGN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
Non-current portion of non-current secured bank loans received
2 519 BGN
3 765 BGN
Non-current portion of non-current bonds issued
35 800 BGN
42 000 BGN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current bonds issued and current portion of non-current bonds issued
6 752 BGN
548,000 BGN
Trade and other current payables [abstract]
Current payables to related parties
3,000 BGN
3,000 BGN
Issued capital [abstract]
Issued capital
10 696 BGN
10 696 BGN
Retained earnings [abstract]
Retained earnings
8 111 BGN
6 744 BGN
Net assets (liabilities) [abstract]
Assets
100 627 BGN
98 941 BGN
Liabilities
73 410 BGN
74 034 BGN
Net current assets (liabilities) [abstract]
Current assets
76 078 BGN
69 937 BGN
Current liabilities
34 844 BGN
28 071 BGN
Assets less current liabilities [abstract]

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