Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Classes of cash receipts from operating activities [abstract] | |||||
| Receipts from sales of goods and rendering of services | — |
2 212
BGN
|
— |
1 548
BGN
|
— |
| Other cash receipts from operating activities | — |
76,000
BGN
|
— |
118,000
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | |||||
| Payments to suppliers for goods and services | — |
926,000
BGN
|
— |
559,000
BGN
|
— |
| Payments to and on behalf of employees | — |
882,000
BGN
|
— |
663,000
BGN
|
— |
| Cash flows from (used in) operations | — |
387,000
BGN
|
— |
362,000
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — |
236,000
BGN
|
— |
-
BGN
|
— |
| Purchase of intangible assets, classified as investing activities | — |
325,000
BGN
|
— |
350,000
BGN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
-
BGN
|
— |
75,000
BGN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
309,000
BGN
|
— |
729,000
BGN
|
— |
| Interest received, classified as investing activities | — |
148,000
BGN
|
— |
56,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
752,000
BGN
|
— |
-
BGN
|
— |
| Cash flows from (used in) investing activities | — |
648,000
BGN
|
— |
360,000
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
-
BGN
|
— |
476,000
BGN
|
— |
| Repayments of borrowings, classified as financing activities | — |
84,000
BGN
|
— |
446,000
BGN
|
— |
| Interest paid, classified as financing activities | — |
764,000
BGN
|
— |
750,000
BGN
|
— |
| Cash flows from (used in) financing activities | — |
848,000
BGN
|
— |
720,000
BGN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
187,000
BGN
|
— |
2,000
BGN
|
— |
| Cash and cash equivalents |
205,000
BGN
|
— |
18,000
BGN
|
— |
16,000
BGN
|