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v3.25.1

Financial instruments (Tables) | 12 Months Ended
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Dec. 31, 2024
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, 2024 |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |
Trade receivables |  | 362,367 |  | - |  | - |  | 362,367
Other receivables |  | 34,816 |  | 8,945 |  | 13,020 |  | 56,781
Cash and cash equivalents |  |  |  |  |  |  |  |
Cash and Banks |  | 20,182 |  | - |  | - |  | 20,182
Time deposits |  | 3,288 |  | - |  | - |  | 3,288
Mutual funds |  | - |  | 448 |  | - |  | 448
Financial assets at fair value through profit or loss: |  |  |  |  |  |  |  |
Negotiable instruments |  | - |  | 114,494 |  | - |  | 114,494
Mutual funds |  | - |  | 248,857 |  | - |  | 248,857
Financial assets at amortized cost: |  |  |  |  |  |  |  |
Negotiable instruments |  | 10,199 |  | - |  | - |  | 10,199
Total |  | 430,852 |  | 372,744 |  | 13,020 |  | 816,616
As of December 31, 2023 |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |
Trade receivables |  | 145,024 |  | - |  | - |  | 145,024
Other receivables |  | 10,641 |  | 44,437 |  | 19,068 |  | 74,146
Cash and cash equivalents |  |  |  |  |  |  |  |
Cash and Banks |  | 3,044 |  | - |  | - |  | 3,044
Mutual funds |  | - |  | 16,833 |  | - |  | 16,833
Financial assets at fair value through profit or loss: |  |  |  |  |  |  |  |
Negotiable instruments |  | - |  | 1,280 |  | - |  | 1,280
Mutual funds |  | - |  | 178,653 |  | - |  | 178,653
Total |  | 158,709 |  | 241,203 |  | 19,068 |  | 418,980
|  | Financial liabilities at amortized cost |  | Financial liabilities at fair value through profit or loss |  | Total
As of December 31, 2024 |  |  |  |  |  |
Liabilities |  |  |  |  |  |
Trade payables |  | 761,592 |  | - |  | 761,592
Other payables |  | 168,825 |  | 131,490 |  | 300,315
Borrowings |  | 467,475 |  | - |  | 467,475
Total |  | 1,397,892 |  | 131,490 |  | 1,529,382
As of December 31, 2023 |  |  |  |  |  |
Liabilities |  |  |  |  |  |
Trade payables |  | 528,179 |  | - |  | 528,179
Other payables |  | 279,341 |  | 130,632 |  | 409,973
Borrowings |  | 206,892 |  | - |  | 206,892
Total |  | 1,014,412 |  | 130,632 |  | 1,145,044
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, 2024 |  |  |  |  |  |
Interest income |  | 1,224 |  | - |  | 1,224
Exchange differences |  | 17,991 |  | 29,766 |  | 47,757
Changes in fair value of financial assets |  | - |  | 66,888 |  | 66,888
Total |  | 19,215 |  | 96,654 |  | 115,869
As of December 31, 2023 |  |  |  |  |  |
Interest income |  | 800 |  | - |  | 800
Exchange differences |  | 84,386 |  | 71,751 |  | 156,137
Changes in fair value of financial assets |  | - |  | 143,859 |  | 143,859
Total |  | 85,186 |  | 215,610 |  | 300,796
|  | Financial liabilities at amortized cost |  | Financial liabilities at fair value through profit or loss |  | Total
As of December 31, 2024 |  |  |  |  |  |
Interest expense |  | (330,011) |  | - |  | (330,011)
Exchange differences |  | (61,796) |  | - |  | (61,796)
Loss on debt restructuring |  | (3,447) |  | - |  | (3,447)
Changes in fair value of financial liabilities |  | - |  | (121,585) |  | (121,585)
Other financial results |  | (41,990) |  | - |  | (41,990)
Total |  | (437,244) |  | (121,585) |  | (558,829)
As of December 31, 2023 |  |  |  |  |  |
Interest expense |  | (694,298) |  | - |  | (694,298)
Exchange differences |  | (261,375) |  | - |  | (261,375)
Changes in fair value of financial liabilities |  | - |  | (70,302) |  | (70,302)
Other financial results |  | (33,378) |  | - |  | (33,378)
Total |  | (989,051) |  | (70,302) |  | (1,059,353)
Schedule of credit quality of financial assets |
Schedule of credit quality of financial assets |  |  |  |
|  | 12.31.24 |  | 12.31.23
Customers with no external credit rating: |  |  |  |
Group 1 (i) |  | 221,661 |  | 74,351
Group 2 (ii) |  | 116,565 |  | 58,591
Group 3 (iii) |  | 24,141 |  | 12,082
Total trade receivables |  | 362,367 |  | 145,024
(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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