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v3.24.1.u1

Financial instruments (Tables) | 12 Months Ended
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Dec. 31, 2023
Notes and other explanatory information [abstract] |
Schedule of financial instrument by category |
Schedule of financial instrument by category |  |  |  |  |  |  |  |
|  | Financial assets at amortized cost |  | Financial assets at fair value through profit or loss |  | Non-financial assets |  | Total
As of December 31, 2023 |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |
Trade receivables |  | 66,597 |  | - |  | - |  | 66,597
Other receivables |  | 4,887 |  | 20,406 |  | 8,756 |  | 34,049
Cash and cash equivalents |  |  |  |  |  |  |  |
Cash and Banks |  | 1,398 |  | - |  | - |  | 1,398
Mutual funds |  | - |  | 7,730 |  | - |  | 7,730
Financial assets at fair value through profit or loss: |  |  |  |  |  |  |  |
Negotiable instruments |  | - |  | 588 |  | - |  | 588
Mutual funds |  | - |  | 82,040 |  | - |  | 82,040
Total |  | 72,882 |  | 110,764 |  | 8,756 |  | 192,402
As of December 31, 2022 |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |
Trade receivables |  | 87,167 |  | - |  | - |  | 87,167
Other receivables |  | 14,694 |  | 12,939 |  | 30,608 |  | 58,241
Cash and cash equivalents |  |  |  |  |  |  |  |
Cash and Banks |  | 2,701 |  | - |  | - |  | 2,701
Mutual funds |  | - |  | 2,375 |  | - |  | 2,375
Financial assets at fair value through profit or loss: |  |  |  |  |  |  |  |
Negotiable instruments |  | - |  | 42,713 |  | - |  | 42,713
Mutual funds |  | - |  | 46,666 |  | - |  | 46,666
Total |  | 104,562 |  | 104,693 |  | 30,608 |  | 239,863
|  | Financial liabilities at amortized cost |  | Financial liabilities at fair value through profit or loss |  | Total
As of December 31, 2023 |  |  |  |  |  |
Liabilities |  |  |  |  |  |
Trade payables |  | 242,547 |  | - |  | 242,547
Other payables |  | 128,276 |  | 59,988 |  | 188,264
Borrowings |  | 95,008 |  | - |  | 95,008
Total |  | 465,831 |  | 59,988 |  | 525,819
As of December 31, 2022 |  |  |  |  |  |
Liabilities |  |  |  |  |  |
Trade payables |  | 562,802 |  | - |  | 562,802
Other payables |  | 74,150 |  | - |  | 74,150
Borrowings |  | 45,841 |  | - |  | 45,841
Total |  | 682,793 |  | - |  | 682,792
Schedule of income, expenses, gains and losses resulting from each financial instrument |
Schedule of income, expenses, gains and losses resulting from each financial instrument |  |  |  |  |  |
|  | Financial assets at amortized cost |  | Financial assets at fair value through profit or loss |  | Total
As of December 31, 2023 |  |  |  |  |  |
Interest income |  | 367 |  | - |  | 367
Exchange differences |  | 38,751 |  | 32,949 |  | 71,700
Changes in fair value of financial assets |  | - |  | 66,062 |  | 66,062
Total |  | 39,118 |  | 99,011 |  | 138,129
As of December 31, 2022 |  |  |  |  |  |
Interest income |  | 203 |  | - |  | 203
Exchange differences |  | 12,193 |  | 24,823 |  | 37,016
Changes in fair value of financial assets |  | - |  | 8,799 |  | 8,799
Total |  | 12,396 |  | 33,622 |  | 46,018
|  | Financial liabilities at amortized cost |  | Financial liabilities at fair value through profit or loss |  | Total
As of December 31, 2023 |  |  |  |  |  |
Interest expense |  | (318,836) |  | - |  | (318,836)
Exchange differences |  | (120,027) |  | - |  | (120,027)
Changes in fair value of financial liabilities |  | - |  | (32,284) |  | (32,284)
Other financial results |  | (15,327) |  | - |  | (15,327)
Total |  | (454,190) |  | (32,284) |  | (486,474)
As of December 31, 2022 |  |  |  |  |  |
Interest expense |  | (272,858) |  | - |  | (272,858)
Exchange differences |  | (32,412) |  | - |  | (32,412)
Loss on debt restructuring |  | (1,398) |  | - |  | (1,398)
Net loss from the repurchase of Corporate Notes |  | (1,132) |  | - |  | (1,132)
Other financial results |  | (14,271) |  | - |  | (14,271)
Total |  | (322,071) |  | - |  | (322,071)
Schedule of credit quality of financial assets |
Schedule of credit quality of financial assets |  |  |  |
|  | 12.31.23 |  | 12.31.22
Customers with no external credit rating: |  |  |  |
Group 1 (i) |  | 34,143 |  | 60,408
Group 2 (ii) |  | 26,906 |  | 6,944
Group 3 (iii) |  | 5,548 |  | 19,815
Total trade receivables |  | 66,597 |  | 87,167
(i) |  | Relates to customers with debt to become due.
(ii) |  | Relates to customers with past due debt from 0 to 3 months.
(iii) |  | Relates to customers with past due debt from 3 to 12 months.

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