Disclosure Of Entity's Operating Segments [Text Block]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|---|---|---|---|
| Disclosure of entity's operating segments [text block] |
|
— | — | — | — | — |
| Disclosure of operating segments [text block] | — | — | — | — | — | — |
| Disclosure of operating segments [abstract] | ||||||
| Disclosure of operating segments [line items] | ||||||
| Interest income |
16,530,000
BGN
|
— | — | — |
11,758,000
BGN
|
— |
| Interest expense |
874,000
BGN
|
— | — | — |
1,342,000
BGN
|
— |
| Interest income (expense) |
15,656,000
BGN
|
— | — | — |
10,416,000
BGN
|
— |
| Depreciation and amortisation expense |
3,794,000
BGN
|
— | — | — |
3,758,000
BGN
|
— |
| Tax expense (income) |
51,000
BGN
|
— | — | — |
188,000
BGN
|
— |
| Profit (loss) before tax |
2,432,000
BGN
|
— | — | — |
503,000
BGN
|
— |
| Profit (loss) |
2,381,000
BGN
|
— |
2,381,000
BGN
|
— |
315,000
BGN
|
315,000
BGN
|
| Assets | — |
645,111,000
BGN
|
— |
597,236,000
BGN
|
— | — |
| Liabilities | — |
587,087,000
BGN
|
— |
556,657,000
BGN
|
— | — |
| Cash flows from (used in) operating activities |
26,833,000
BGN
|
— | — | — |
48,219,000
BGN
|
— |
| Cash flows from (used in) investing activities |
16,172,000
BGN
|
— | — | — |
929,000
BGN
|
— |
| Cash flows from (used in) financing activities |
1,775,000
BGN
|
— | — | — |
1,630,000
BGN
|
— |