Statement Of Cash Flows [Abstract]
| Concept |
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 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 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] | |||||||||||||||||||||
| Profit (loss) |
34,000
BGN
|
-
BGN
|
-
BGN
|
1 275
BGN
|
— |
-
BGN
|
-
BGN
|
-
BGN
|
1 309
BGN
|
1 275
BGN
|
1 068
BGN
|
1 054
BGN
|
-
BGN
|
-
BGN
|
-
BGN
|
— |
-
BGN
|
14,000
BGN
|
-
BGN
|
1 054
BGN
|
— |
| Interest received, classified as operating activities | — | — | — | — | — | — | — | — |
5 528
BGN
|
— |
1 275
BGN
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — | — | — |
651,000
BGN
|
— |
594,000
BGN
|
— | — | — | — | — | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as operating activities | — | — | — | — | — | — | — | — |
2,000
BGN
|
— |
1,000
BGN
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — |
2 145
BGN
|
— |
538,000
BGN
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — | — | — | — | — | — | — |
-
BGN
|
— |
5 515
BGN
|
— | — | — | — | — | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as investing activities | — | — | — | — | — | — | — | — |
-
BGN
|
— |
29,000
BGN
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — |
391,000
BGN
|
— |
3 404
BGN
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — | — | — |
2 675
BGN
|
— |
-
BGN
|
— | — | — | — | — | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — | — | — | — | — |
3 477
BGN
|
— |
-
BGN
|
— | — | — | — | — | — | — | — | — | — |
| Interest paid, classified as financing activities | — | — | — | — | — | — | — | — |
2 090
BGN
|
— |
3 325
BGN
|
— | — | — | — | — | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — | — | — | — | — | — | — | — |
48,000
BGN
|
— |
19,000
BGN
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — |
2 687
BGN
|
— |
2 990
BGN
|
— | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — | — | — | — | — |
151,000
BGN
|
— |
124,000
BGN
|
— | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
400,000
BGN
|
— | — | — | — | — | — | — | — | — | — |
551,000
BGN
|
— | — | — | — |
675,000
BGN
|