Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-01-01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||||||||
| Profit (loss) | — |
-
BGN
|
196,000
BGN
|
13,000
BGN
|
-
BGN
|
-
BGN
|
183,000
BGN
|
183,000
BGN
|
-
BGN
|
— |
1,000
BGN
|
-
BGN
|
559,000
BGN
|
— |
559,000
BGN
|
-
BGN
|
-
BGN
|
-
BGN
|
558,000
BGN
|
— |
| Cash flows from (used in) operating activities | — | — |
3 710
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5 289
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 | — | — |
1 958
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6 188
BGN
|
— |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — | — |
1 982
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6 178
BGN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — | — |
42,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
BGN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — |
208,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,000
BGN
|
— |
| Interest received, classified as investing activities | — | — |
274,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
452,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — | — |
41,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,000
BGN
|
— |
| Cash flows from (used in) investing activities | — | — |
457,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8 193
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — |
6 514
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9 940
BGN
|
— |
| Repayments of borrowings, classified as financing activities | — | — |
9 928
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5 382
BGN
|
— |
| Interest paid, classified as financing activities | — | — |
1 000
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1 175
BGN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — | — |
47,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,000
BGN
|
— |
| Cash flows from (used in) financing activities | — | — |
4 461
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3 286
BGN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — |
294,000
BGN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
382,000
BGN
|
— |
| Cash and cash equivalents |
576,000
BGN
|
— | — | — | — | — | — | — | — |
870,000
BGN
|
— | — | — |
870,000
BGN
|
— | — | — | — | — |
488,000
BGN
|