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LEASE LIABILITIES | 12 Months Ended
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Dec. 31, 2023
Disclosure of leases [Abstract] |
LEASE LIABILITIES | LEASE LIABILITIES
|  | Lease liabilities
|  | Current |  | Non Current |  | Total
Year ended December 31, 2023 |  |  |  |  |  |
Values at the beginning of the year |  | 49,015 |  |  | 190,134 |  |  | 239,149 |
Translation differences |  | (750) |  |  | 4,799 |  |  | 4,049 |
Acquisition of business (Note 3) |  | 8,009 |  |  | 17,668 |  |  | 25,677 |
Net proceeds |  | 2,746 |  |  | 11,810 |  |  | 14,556 |
Indexation |  | 5,755 |  |  | 5,384 |  |  | 11,139 |
Repayments |  | (58,900) |  |  | — |  |  | (58,900) |
Interest accrued |  | 16,200 |  |  | — |  |  | 16,200 |
Interest paid |  | (10,783) |  |  | — |  |  | (10,783) |
Reclassifications |  | 40,882 |  |  | (40,882) |  |  | — |
As of December 31, 2023 |  | 52,174 |  |  | 188,913 |  |  | 241,087 |
Year ended December 31, 2022 |  |  |  |  |  |
Values at the beginning of the year |  | 44,371 |  |  | 215,250 |  |  | 259,621 |
Translation differences |  | (1,506) |  |  | (4,180) |  |  | (5,686) |
Net proceeds |  | 3,903 |  |  | 9,763 |  |  | 13,666 |
Indexation |  | 3,107 |  |  | 14,988 |  |  | 18,095 |
Repayments |  | (49,404) |  |  | (6) |  |  | (49,410) |
Interest accrued |  | 14,468 |  |  | — |  |  | 14,468 |
Interest paid |  | (11,605) |  |  | — |  |  | (11,605) |
Reclassifications |  | 45,681 |  |  | (45,681) |  |  | — |
As of December 31, 2022 |  | 49,015 |  |  | 190,134 |  |  | 239,149 |
|  | As of December 31, 2023 |  | As of December 31, 2022
Commitments in relation to finance leases are payable as follows: |  |  |  |
Within one year |  | 57,002 |  |  | 60,233 |
Later than one year but not later than five years |  | 159,888 |  |  | 151,255 |
Later than five years |  | 87,557 |  |  | 108,191 |
Minimum lease payments |  | 304,447 |  |  | 319,679 |
Future finance charges |  | (63,360) |  |  | (80,530) |
Total Financial lease liabilities |  | 241,087 |  |  | 239,149 |
The present value of finance lease liabilities is as follows: |  |  |  |
Within one year |  | 52,174 |  |  | 49,015 |
Later than one year but not later than five years |  | 140,330 |  |  | 117,654 |
Later than five years |  | 48,583 |  |  | 72,480 |
Total minimum lease payments |  | 241,087 |  |  | 239,149 |

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- Definition The entire disclosure for leases. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2023-01-01 -Section Presentation -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2023-en-r&doctype=Standard&dita_xref=IFRS16_g47-50_TI -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2023-01-01 -Section Disclosure -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2023-en-r&doctype=Standard&dita_xref=IFRS16_g51-60_TI -URIDate 2023-03-23 + Details
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