Disclosure Of Interests In Other Entities [Text Block]

Synergon Holding AD - Filing #6021293

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-01-01	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	As at 2022-01-01
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	—	—	2 267 BGN	—	—	—	—	—	—	—	—	—	—	6 808 BGN	—	—	—	—
Non-controlling interests	—	—	—	14 285 BGN	—	—	—	—	—	17 815 BGN	—	—	—	—	—	—	—	—
Current assets	—	—	—	175 399 BGN	—	—	—	—	—	198 751 BGN	—	—	—	—	—	—	—	—
Non-current assets	—	—	—	219 320 BGN	—	—	—	—	—	215 243 BGN	—	—	—	—	—	—	—	—
Current liabilities	—	—	—	94 617 BGN	—	—	—	—	—	125 329 BGN	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	—	12 508 BGN	—	—	—	—	—	10 394 BGN	—	—	—	—	—	—	—	—
Revenue	—	—	920 322 BGN	—	—	—	—	—	—	—	—	—	—	1 227 872 BGN	—	—	—	—
Profit (loss)	- BGN	- BGN	13 421 BGN	—	2 267 BGN	11 154 BGN	- BGN	- BGN	—	—	- BGN	- BGN	- BGN	37 625 BGN	- BGN	30 817 BGN	6 808 BGN	—
Comprehensive income	- BGN	- BGN	14 330 BGN	—	2 287 BGN	11 154 BGN	- BGN	889,000 BGN	—	—	- BGN	- BGN	1 570 BGN	39 350 BGN	- BGN	30 817 BGN	6 963 BGN	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Profit (loss) from continuing operations	—	—	13 421 BGN	—	—	—	—	—	—	—	—	—	—	37 625 BGN	—	—	—	—
Other comprehensive income	- BGN	- BGN	909,000 BGN	—	20,000 BGN	- BGN	- BGN	889,000 BGN	—	—	- BGN	- BGN	1 570 BGN	1 725 BGN	- BGN	- BGN	155,000 BGN	—
Investments accounted for using equity method	—	—	—	39,000 BGN	—	—	—	—	—	39,000 BGN	—	—	—	—	—	—	—	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	—	—	24 376 BGN	—	—	—	—	20 237 BGN	20 237 BGN	—	—	—	—	—	—	—	7 273 BGN
Depreciation and amortisation expense	—	—	8 165 BGN	—	—	—	—	—	—	—	—	—	—	8 322 BGN	—	—	—	—
Tax expense (income)	—	—	2 969 BGN	—	—	—	—	—	—	—	—	—	—	4 334 BGN	—	—	—	—