XML 56 R23.htm IDEA: XBRL DOCUMENT v3.23.1
Contractual obligations and deferred income
 12 Months Ended
Dec. 31, 2022
Contractual obligations and deferred income  
Contractual obligations and deferred income

18        Contractual obligations and deferred income

 

December 31, 2022

 

 

December 31, 2021

 

Refund liability (i)

51,533

 

 

37,122

 

Contract of exclusivity for processing payroll

587

 

 

783

 

Deferred income in leaseback agreement (ii)

4,075

 

 

5,678

 

Other contractual obligations

1,657

 

 

2,582

 

 

57,852

 

 

46,165

 

Current

57,852

 

 

46,037

 

Non-current

-

 

 

128

 

   

57,852

 

 

46,165

 

 

(i)

Refers to the customer’s right to return products, as mentioned in Note 11, the Company business cycle is from September to September for each year, being the provision reduced in the end of business cycle and estimated in the fourth quarter.

(ii)

In March 2018, the predecessor Somos-Anglo entered into a sales and leaseback agreement of a property located at Avenida João Dias in the city of São Paulo in the amount of R$ 25,500. This transaction included deferred income of R$ 9,104, which has been appropriated according to the lease term of the property (120 months).