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

Sofia Hotel Balkan AD - Filing #6022581

Concept	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	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
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Reserve of exchange differences on translation	14,576,000 BGN	—	—	—	—	—	—	—	—	14,569,000 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	174, 148 BGN	—	—	—	—	—	—	—	—	186,742,000 BGN	—	—	—	—
Current assets	2,452,000 BGN	—	—	—	—	—	—	—	—	1,950,000 BGN	—	—	—	—
Non-current liabilities	127,102,000 BGN	—	—	—	—	—	—	—	—	130,203,000 BGN	—	—	—	—
Current liabilities	13,303,000 BGN	—	—	—	—	—	—	—	—	10,205,000 BGN	—	—	—	—
Revenue	—	—	—	—	—	18,045,000 BGN	—	—	—	—	9,757,000 BGN	—	—	—
Profit (loss)	—	- BGN	- BGN	- BGN	- BGN	3,185,000 BGN	3,185,000 BGN	8,554,000 BGN	- BGN	—	8,554,000 BGN	- BGN	- BGN	- BGN
Other comprehensive income	—	- BGN	- BGN	7,000 BGN	8,904,000 BGN	8,904,000 BGN	7,000 BGN	9,000 BGN	- BGN	—	11,716,000 BGN	17,000 BGN	11,724,000 BGN	- BGN
Comprehensive income	—	- BGN	- BGN	7,000 BGN	8,904,000 BGN	12,089,000 BGN	3,178,000 BGN	8,545,000 BGN	- BGN	—	3,162,000 BGN	17,000 BGN	11,724,000 BGN	- BGN