Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
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 |
As at 2021-01-01 |
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 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 2020-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||||||||
| Profit (loss) |
1,000
BGN
|
-
BGN
|
559,000
BGN
|
— |
559,000
BGN
|
-
BGN
|
-
BGN
|
-
BGN
|
558,000
BGN
|
— |
662,000
BGN
|
-
BGN
|
665,000
BGN
|
-
BGN
|
— |
-
BGN
|
3,000
BGN
|
-
BGN
|
665,000
BGN
|
— |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — |
5 289
BGN
|
— |
140,000
BGN
|
— | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||||||||||
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities | — | — | — | — | — | — | — | — |
6 188
BGN
|
— |
5 938
BGN
|
— | — | — | — | — | — | — | — | — |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — | — | — | — | — | — | — | — |
6 178
BGN
|
— |
4 222
BGN
|
— | — | — | — | — | — | — | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — | — | — | — | — | — | — |
46,000
BGN
|
— |
32,000
BGN
|
— | — | — | — | — | — | — | — | — |
| Interest received, classified as investing activities | — | — | — | — | — | — | — | — |
452,000
BGN
|
— |
392,000
BGN
|
— | — | — | — | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as investing activities | — | — | — | — | — | — | — | — |
112,000
BGN
|
— |
500,000
BGN
|
— | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — |
8 193
BGN
|
— |
2 640
BGN
|
— | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — | — | — |
9 940
BGN
|
— |
2 511
BGN
|
— | — | — | — | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — | — | — | — | — |
5 382
BGN
|
— |
7 989
BGN
|
— | — | — | — | — | — | — | — | — |
| Interest paid, classified as financing activities | — | — | — | — | — | — | — | — |
1 175
BGN
|
— |
1 116
BGN
|
— | — | — | — | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — | — | — | — | — | — | — | — |
97,000
BGN
|
— |
27,000
BGN
|
— | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — |
3 286
BGN
|
— |
6 621
BGN
|
— | — | — | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — | — | — | — | — |
382,000
BGN
|
— |
4 121
BGN
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — |
87 0
BGN
|
— | — | — | — | — |
488,000
BGN
|
— | — | — | — |
488,000
BGN
|
— | — | — | — |
4 609
BGN
|