Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Sofia Hotel Balkan AD - Filing #6022575

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	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	2021-01-01 to 2021-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Reserve of exchange differences on translation	14,484,000 BGN	—	—	—	—	—	—	14,576,000 BGN	—	—	—	—	—	—
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	177,409,000 BGN	—	—	—	—	—	—	174, 194 BGN	—	—	—	—	—	—
Current assets	3,212,000 BGN	—	—	—	—	—	—	2, 452 BGN	—	—	—	—	—	—
Non-current liabilities	120,701,000 BGN	—	—	—	—	—	—	127, 148 BGN	—	—	—	—	—	—
Current liabilities	15,496,000 BGN	—	—	—	—	—	—	13,303,000 BGN	—	—	—	—	—	—
Revenue	—	—	—	—	34,942,000 BGN	—	—	—	—	—	—	—	18,045,000 BGN	—
Profit (loss)	—	- BGN	- BGN	- BGN	3,757,000 BGN	3,757,000 BGN	- BGN	—	- BGN	- BGN	- BGN	- BGN	3,185,000 BGN	3,185,000 BGN
Other comprehensive income	—	- BGN	4,316,000 BGN	- BGN	4,472,000 BGN	64,000 BGN	92,000 BGN	—	7,000 BGN	- BGN	- BGN	8,904,000 BGN	8,904,000 BGN	7,000 BGN
Comprehensive income	—	—	4,316,000 BGN	- BGN	8,229,000 BGN	3,821,000 BGN	92,000 BGN	—	7,000 BGN	- BGN	- BGN	8,904,000 BGN	12,089,000 BGN	3,178,000 BGN