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Financial instruments (Tables)
12 Months Ended
Dec. 31, 2023
Notes and other explanatory information [abstract]  
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
           
     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
       
     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.