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 |
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 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||
| Profit (loss) |
64,000
BGN
|
— |
-
BGN
|
-
BGN
|
87,000
BGN
|
151,000
BGN
|
87,000
BGN
|
45,000
BGN
|
— |
59,000
BGN
|
-
BGN
|
14,000
BGN
|
-
BGN
|
45,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities | — | — | — | — | — |
73,000
BGN
|
— | — | — |
20,000
BGN
|
— | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — |
1 102
BGN
|
— | — | — |
13,000
BGN
|
— | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||
| Cash advances and loans made to other parties, classified as investing activities | — | — | — | — | — |
967,000
BGN
|
— | — | — |
723,000
BGN
|
— | — | — | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — | — | — | — |
781,000
BGN
|
— | — | — |
34,000
BGN
|
— | — | — | — | — |
| Interest received, classified as investing activities | — | — | — | — | — |
62,000
BGN
|
— | — | — |
3,000
BGN
|
— | — | — | — | — |
| Other inflows (outflows) of cash, classified as investing activities | — | — | — | — | — |
-
BGN
|
— | — | — |
172,000
BGN
|
— | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — |
978,000
BGN
|
— | — | — |
4 074
BGN
|
— | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||
| Proceeds from issuing shares | — | — | — | — | — |
9 992
BGN
|
— | — | — |
-
BGN
|
— | — | — | — | — |
| Proceeds from borrowings, classified as financing activities | — | — | — | — | — |
7 718
BGN
|
— | — | — |
12 865
BGN
|
— | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — | — |
8 425
BGN
|
— | — | — |
7 152
BGN
|
— | — | — | — | — |
| Interest paid, classified as financing activities | — | — | — | — | — |
1 797
BGN
|
— | — | — |
1 659
BGN
|
— | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — |
7 488
BGN
|
— | — | — |
4 054
BGN
|
— | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — |
9 568
BGN
|
— | — | — |
33,000
BGN
|
— | — | — | — | — |
| Cash and cash equivalents | — |
9 579
BGN
|
— | — | — | — | — | — |
11,000
BGN
|
— | — | — | — | — |
44,000
BGN
|