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Bonds and financing (Details) - BRL (R$)
R$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Bonds and financing      
Bonds and financing at beginning of period R$ 831,226 R$ 793,341  
Additions 250,000 [1] 500,000 [2]  
Payment of interest (92,500) [3] (24,922) [4] R$ (49,404)
Payment of principal (255,644) [3] (477,741) [4]  
Interest accrued 108,896 43,549  
Transaction cost of bonds 1,018 (3,000)  
Transfers 0 0  
Bonds and financing at end of period 842,996 831,226 793,341
Current liabilities      
Bonds and financing      
Bonds and financing at beginning of period 281,491 502,882  
Additions 0 [1] 0 [2]  
Payment of interest (92,500) [3] (24,922) [4]  
Payment of principal (255,644) [3] (477,741) [4]  
Interest accrued 108,896 43,549  
Transaction cost of bonds 1,018 (993)  
Transfers 50,518 238,717  
Bonds and financing at end of period 93,779 281,491 502,882
Current Bonds with Related Parties [member]      
Bonds and financing      
Bonds and financing at beginning of period 264,673 502,743  
Additions 0 [1] 0 [2]  
Payment of interest (33,921) [3] (24,873) [4]  
Payment of principal (254,885) [3] (477,564) [4]  
Interest accrued 36,573 25,859  
Transaction cost of bonds 0 0  
Transfers 50,885 238,509  
Bonds and financing at end of period 63,325 264,673 502,743
Current Bonds [Member]      
Bonds and financing      
Bonds and financing at beginning of period 16,581 0  
Additions 0 [1] 0 [2]  
Payment of interest (58,425) [3] 0 [4]  
Payment of principal 0 [3] 0 [4]  
Interest accrued 72,298 17,574  
Transaction cost of bonds 1,018 (993)  
Transfers (1,018) 0  
Bonds and financing at end of period 30,454 16,581 0
Current Financing [member]      
Bonds and financing      
Bonds and financing at beginning of period 237 139  
Additions 0 [1] 0 [2]  
Payment of interest (154) [3] (49) [4]  
Payment of principal (759) [3] (177) [4]  
Interest accrued 25 116  
Transaction cost of bonds 0 0  
Transfers 651 208  
Bonds and financing at end of period 0 237 139
Non-current liabilities      
Bonds and financing      
Bonds and financing at beginning of period 549,735 290,459  
Additions 250,000 [1] 500,000 [2]  
Payment of interest 0 [3] 0 [4]  
Payment of principal 0 [3] 0 [4]  
Interest accrued 0 0  
Transaction cost of bonds 0 (2,007)  
Transfers (50,518) (238,717)  
Bonds and financing at end of period 749,217 549,735 290,459
Non-current Bonds with Related Parties [member]      
Bonds and financing      
Bonds and financing at beginning of period [4] 51,091 289,600  
Additions 250,000 [1] 0 [4]  
Payment of interest 0 [3] 0 [4]  
Payment of principal 0 [3] 0 [4]  
Interest accrued 0 0 [4]  
Transaction cost of bonds 0 0  
Transfers (50,885) (238,509) [4]  
Bonds and financing at end of period 250,206 51,091 [4] 289,600 [4]
Non-current Bonds [Member]      
Bonds and financing      
Bonds and financing at beginning of period 497,993 0  
Additions 0 [1] 500,000 [2]  
Payment of interest 0 [3] 0 [4]  
Payment of principal 0 [3] 0 [4]  
Interest accrued 0 0  
Transaction cost of bonds 0 (2,007)  
Transfers 1,018 0  
Bonds and financing at end of period 499,011 497,993 0
Non-current Financing [member]      
Bonds and financing      
Bonds and financing at beginning of period 651 859  
Additions 0 [1] 0 [2]  
Payment of interest 0 [3] 0 [4]  
Payment of principal 0 [3] 0 [4]  
Interest accrued 0 0  
Transaction cost of bonds 0 0  
Transfers (651) (208)  
Bonds and financing at end of period R$ 0 R$ 651 R$ 859
[1] On September 28, 2022, the Company issued simple debentures not convertible into shares, subject to remunerative interest of 100% of the CDI, plus a spread of 2.40% per year, in the total amount of R$250,000. The debentures aim to strengthen the Company's capital structure and lengthen the maturity profile of the debt, whose average term has become 37 months.
[2] On August 6, 2021, the Company´s subsidiary Somos Sistemas de Ensino S.A. issued R$ 500 million in simple debentures not convertible into shares, subject to compensatory interest of 100% of DI Interest Deposit rate (CDI), plus spread of 2.30% per year. The debentures are aimed at reinforcing the Company’s capital structure and elongating the debt maturity profile, which average maturity now stands at 35 months.
[3] We present below the composition of interest and principal payments considering the issues made:
[4] On March 15, 2021, the Company, substantially settled bonds with related parties amounting to R$ 100,000 and R$ 1,488, in principal and interest, respectively as follows: 5th Issuance, 1st series – R$ 101,488. In addition, the Company settled only interest on the following bonds: 5th Issuance, 2nd series – R$ 1,451, 6th Issuance, 2nd series – R$ 3,613 and 7th Issuance, single series – R$ 5,663. This measure is part of a commitment with shareholders as a result of the IPO. On May 31, 2021, the Company partially settled bonds with related parties amounting to R$ 188,000, of principal of the 7th issuance single series. On August 6, 2021, the Company settled the remaining 7th issuance with related parties in the amounts of R$189,564 and R$5,871, as principal and interest. In addition, the Company settled only interest on the following bonds: 5th Issuance, 2nd series – R$ 2,029 and 6th Issuance, 2nd series – R$ 4,758. Regarding the financing with Banco de Desenvolvimento de Minas Gerais SA - BDMG, the Company pays monthly the amount of R$ 15 and R$ 4, respectively, of principal and interest, totaling on December 31, 2021 an amount of R$177 and R$49, respectively, of principal and interest.