Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
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 |
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 |
2020-01-01 to 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] | |||||||||||||||||
| Profit (loss) |
11,000
BGN
|
— |
-
BGN
|
-
BGN
|
-
BGN
|
866,000
BGN
|
855,000
BGN
|
866,000
BGN
|
1 277
BGN
|
— |
1 275
BGN
|
-
BGN
|
2,000
BGN
|
-
BGN
|
1 277
BGN
|
-
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
|