Subclassifications Of Assets, Liabilities And Equities [Abstract]

Holding Center AD - Filing #6023560

Concept As at
2021-12-31
As at
2021-01-01
As at
2020-12-31
As at
2020-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
103,000 BGN
96,000 BGN
Intangible assets and goodwill [abstract]
Goodwill
2 607 BGN
2 607 BGN
Investment property [abstract]
Investment property
19 452 BGN
10 573 BGN
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current financial assets measured at fair value through other comprehensive income
3 023 BGN
2 862 BGN
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss, designated upon initial recognition or subsequently
8 245 BGN
6 189 BGN
Current loans and receivables
8 506 BGN
9 181 BGN
Classes of current inventories [abstract]
Other current inventories
153,000 BGN
153,000 BGN
Cash and cash equivalents [abstract]
Cash and cash equivalents
87 0 BGN
488,000 BGN
488,000 BGN
4 609 BGN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
7 600 BGN
0 BGN
Non-current portion of non-current bonds issued
3 911 BGN
7 823 BGN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
12 593 BGN
11 723 BGN
Current bonds issued and current portion of non-current bonds issued
3 922 BGN
3 936 BGN
Trade and other payables [abstract]
Other payables
24 2 BGN
162,000 BGN
Issued capital [abstract]
Issued capital
736,000 BGN
736,000 BGN
Retained earnings [abstract]
Retained earnings
8 349 BGN
7 830 BGN
Accumulated other comprehensive income [abstract]
Revaluation surplus
981,000 BGN
856,000 BGN
Net assets (liabilities) [abstract]
Assets
67 724 BGN
61 978 BGN
Liabilities
40 914 BGN
35 812 BGN
Net current assets (liabilities) [abstract]
Current assets
42 539 BGN
45 840 BGN
Current liabilities
29 175 BGN
27 807 BGN
Assets less current liabilities [abstract]

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