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Financial risk management (Tables) | 12 Months Ended
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Dec. 31, 2022
Financial Risk Management |
Schedule of balances in foreign currency |
Schedule of balances in foreign currency |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Currency |  |  | Amount in foreign currency |  |  | Exchange rate (1) |  |  | Total 12.31.22 |  |  | Total 12.31.21 |
ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other receivables |  |  | USD |  |  |  | 19.3 |  |  |  | 176.960 |  |  |  | 3,415 |  |  |  | 201 |
Financial assets at fair value through profit or loss |  |  | USD |  |  |  | 81.7 |  |  |  | 176.960 |  |  |  | 14,458 |  |  |  | 9,203 |
Cash and cash equivalents |  |  | USD |  |  |  | 0.2 |  |  |  | 176.960 |  |  |  | 35 |  |  |  | 2,402 |
TOTAL CURRENT ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17,908 |  |  |  | 11,806 |
TOTAL ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17,908 |  |  |  | 11,806 |
LIABILITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
NON-CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings |  |  | USD |  |  |  | 82.1 |  |  |  | 177.160 |  |  |  | 14,537 |  |  |  | — |
TOTAL NON-CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 14,537 |  |  |  | — |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trade payables |  |  | USD |  |  |  | 17.7 |  |  |  | 177.160 |  |  |  | 3,136 |  |  |  | 2,402 |
|  |  | EUR |  |  |  | 0.2 |  |  |  | 189.259 |  |  |  | 38 |  |  |  | — |
Borrowings |  |  | USD |  |  |  | 1.0 |  |  |  | 177.160 |  |  |  | 184 |  |  |  | 19,989 |
Other payables |  |  | USD |  |  |  | 1.3 |  |  |  | 177.160 |  |  |  | 228 |  |  |  | 2,001 |
TOTAL CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,586 |  |  |  | 24,392 |
TOTAL LIABILITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 18,123 |  |  |  | 24,392 |
| (1) | The exchange rates used are the BNA exchange rates in effect as of December 31, 2022 for US Dollars (USD) and Euros (EUR).
Schedule of Exposure to currency risk |
Schedule of Exposure to currency risk |  |  |  |  |  |  |  |
|  | 12.31.22 |  |  | 12.31.21 |
Net position |  |  |  |  |  |
US dollar |  |  | (177 | ) |  |  | (12,586 | )
Euro |  |  | (38 | ) |  |  | — |
Total |  |  | (215 | ) |  |  | (12,586 | )
Schedule of decrease in results of operation |
Schedule of decrease in results of operation |  |  |  |  |  |  |  |
|  | 12.31.22 |  |  | 12.31.21 |
Net position |  |  |  |  |  |  |  |
US dollar |  |  | (18 | ) |  |  | (1,259 | )
Euro |  |  | (4 | ) |  |  | — |
Decrease in the results of operations for the year |  |  | (22 | ) |  |  | (1,259 | )
Schedule of analysis of non-derivative financial liabilities |
Schedule of analysis of non-derivative financial liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | No deadline |  |  | Less than 3 months |  |  | From 3 months to 1 year |  |  | From 1 to 2 years |  |  | From 2 to 5 years |  |  | Total |
As of December 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trade payables and other liabilities |  |  | 120,470 |  |  |  | 67,730 |  |  |  | 9,468 |  |  |  | 409 |  |  |  | 23,705 |  |  |  | 221,782 |
Borrowings |  |  | — |  |  |  | — |  |  |  | 184 |  |  |  | 14,537 |  |  |  | — |  |  |  | 14,721 |
Total |  |  | 120,470 |  |  |  | 67,730 |  |  |  | 9,652 |  |  |  | 14,946 |  |  |  | 23,705 |  |  |  | 236,503 |
As of December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trade payables and other liabilities |  |  | 103,096 |  |  |  | 52,522 |  |  |  | 14,009 |  |  |  | 606 |  |  |  | 24,386 |  |  |  | 194,619 |
Borrowings |  |  | — |  |  |  | — |  |  |  | 19,989 |  |  |  | — |  |  |  | — |  |  |  | 19,989 |
Total |  |  | 103,096 |  |  |  | 52,522 |  |  |  | 33,998 |  |  |  | 606 |  |  |  | 24,386 |  |  |  | 214,608 |
Schedule of gearing ratios |
Schedule of gearing ratios |  |  |  |  |  |  |  |
|  | 12.31.22 |  |  | 12.31.21 |
Total liabilities |  |  | 354,465 |  |  |  | 319,718 |
Less: Cash and cash equivalents and Financial assets at fair value through profit or loss |  |  | (30,331 | ) |  |  | (36,276 | )
Net debt |  |  | 324,134 |  |  |  | 283,442 |
Total Equity |  |  | 125,666 |  |  |  | 143,550 |
Total capital attributable to owners |  |  | 449,800 |  |  |  | 426,992 |
Gearing ratio |  |  | 72.06 | % |  |  | 66.38 | %
Schedule of financial assets and liabilities measured at fair value |
Schedule of financial assets and liabilities measured at fair value |  |  |  |
|  | LEVEL 1 |
At December 31, 2022 |  |  |
Assets |  |  |
Other receivables |  |  |
Transferred assets and in custody |  |  | 4,675 |
Financial assets at fair value through profit or loss: |  |  |  |
Negotiable instruments |  |  | 13,716 |
Mutual funds |  |  | 14,985 |
Cash and cash equivalents: |  |  |  |
Mutual funds |  |  | 763 |
Total assets |  |  | 34,139 |
At December 31, 2021 |  |  |  |
Assets |  |  |  |
Financial assets at fair value through profit or loss: |  |  |  |
Negotiable instruments |  |  | 17,281 |
Mutual funds |  |  | 12,816 |
Cash and cash equivalents |  |  |  |
Mutual funds |  |  | 2,627 |
Total assets |  |  | 32,724 |

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