XML 46 R13.htm IDEA: XBRL DOCUMENT
v3.23.1

Cash and cash equivalents | 12 Months Ended
--- | ---
Dec. 31, 2022
Cash and cash equivalents. |
Cash and cash equivalents | 8 Cash and cash equivalents Composition The balance of this account comprises the following amounts:
| December 31, 2022 |  |  | December 31, 2021 |
Cash | 7 |  |  | 100 |
Bank account | 6,546 |  |  | 17,772 |
Financial investments (i) | 39,212 |  |  | 292,021 |
| 45,765 |  |  | 309,893 |
(i) | The Company invests in short-term fixed income investment funds with daily liquidity and no material risk of change in value. Financial investments presented an average gross yield of 103% of the annual CDI rate on December 31, 2022 (105.2% on December 31, 202 1). All investments are highly liquid investments that are readily convertible to known amounts of cash and which are subject to an insignificant risk of changes in value and correspond to the cash obligations for the period.

X
- References No definition available. + Details
Name: | ifrs-full_CashAndCashEquivalentsAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_10_e&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_DisclosureOfCashAndCashEquivalentsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration