Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 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] | |||||
| Classes of cash receipts from operating activities [abstract] | |||||
| Receipts from sales of goods and rendering of services | — |
116,000
BGN
|
— |
115,000
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | |||||
| Payments to suppliers for goods and services | — |
102,000
BGN
|
— |
97,000
BGN
|
— |
| Payments to and on behalf of employees | — |
65,000
BGN
|
— |
68,000
BGN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
15,000
BGN
|
— | — | — |
| Other inflows (outflows) of cash, classified as operating activities | — |
18,000
BGN
|
— |
12,000
BGN
|
— |
| Cash flows from (used in) operating activities | — |
103,000
BGN
|
— |
77,000
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from (used in) investing activities | — |
8,000
BGN
|
— |
10,000
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Dividends paid, classified as financing activities | — |
0
BGN
|
— |
1,000
BGN
|
— |
| Interest paid, classified as financing activities | — |
0
BGN
|
— |
1,000
BGN
|
— |
| Cash flows from (used in) financing activities | — |
0
BGN
|
— |
2,000
BGN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
95,000
BGN
|
— |
89,000
BGN
|
— |
| Cash and cash equivalents |
649,000
BGN
|
— |
744,000
BGN
|
— |
833,000
BGN
|