Subclassifications Of Assets, Liabilities And Equities [Abstract]

Telematic Interactive Bulgaria AD - Filing #6022780

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
229,000 BGN
751,000 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
9,066,000 BGN
8,661,000 BGN
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
97,000 BGN
- BGN
Trade and other current receivables [abstract]
Current receivables due from related parties
311,000 BGN
75,000 BGN
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current advances to suppliers
1,256,000 BGN
513,000 BGN
Trade and other current receivables
2,544,000 BGN
- BGN
Current prepayments and current accrued income including current contract assets [abstract]
Categories of non-current financial assets [abstract]
Non-current financial assets
359,000 BGN
- BGN
Categories of current financial assets [abstract]
Current financial assets
5,471,000 BGN
- BGN
Cash and cash equivalents [abstract]
Cash and cash equivalents
44,242,000 BGN
22,326,000 BGN
5,311,000 BGN
Trade and other current payables [abstract]
Current payables to related parties
112,000 BGN
113,000 BGN
Trade and other current payables
4,151,000 BGN
2,494,000 BGN
Miscellaneous current liabilities [abstract]
Current deposits from customers
2,102,000 BGN
1,406,000 BGN
Issued capital [abstract]
Issued capital
12,960,000 BGN
4,000,000 BGN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
23,122,000 BGN
20,651,000 BGN
Retained earnings, excluding profit (loss) for reporting period
1,851,000 BGN
25,000 BGN
Net assets (liabilities) [abstract]
Assets
65,927,000 BGN
32,814,000 BGN
Liabilities
11,881,000 BGN
7,738,000 BGN
Net current assets (liabilities) [abstract]
Current assets
54,676,000 BGN
23,386,000 BGN
Current liabilities
10,688,000 BGN
7,738,000 BGN
Assets less current liabilities [abstract]

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