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LOANS FROM FINANCIAL INSTITUTIONS (Tables) | 12 Months Ended
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Dec. 31, 2024
Loans From Financial Institutions |
SCHEDULE OF LOANS FROM FINANCIAL INSTITUTIONS | SCHEDULE OF LOANS FROM FINANCIAL INSTITUTIONS
|  | Factoring loan |  |  | PO Financing Loan |  |  | Jan 29, 2024 Loan |  |  | April 30, 2024 Loan |  |  | September 4, 2024 Loan |  |  | December 2, 2024 Ballon Loan |  |  | December 2, 2024 Monthly Loan |  |  | Total |
Opening Balance January 1, 2023 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Change in factoring for the period |  |  | 89,298 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 89,298 |
New loan advances |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | - |
Loan repayments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | - |
Closing Balance December 31, 2023 |  |  | 89,298 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 89,298 |
Opening Balance January 1, 2024 |  |  | 89,298 |  |  |  |  |  |  |  | - |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 89,298 |
Balance |  |  | 89,298 |  |  |  |  |  |  |  | - |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 89,298 |
Change in factoring for the period |  |  | 647,860 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 647,860 |
New loan advances |  |  |  |  |  |  | 920,041 |  |  |  | 200,000 |  |  |  | 125,000 |  |  |  | 200,000 |  |  |  | 100,000 |  |  |  | 50,000 |  |  |  | 1,595,041 |
Loan repayments |  |  |  |  |  |  |  |  |  |  | (258,440 | ) |  |  | (133,599 | ) |  |  |  |  |  |  |  |  |  |  | (6,866 | ) |  |  | (398,905 | )
Interest included in repayments |  |  |  |  |  |  |  |  |  |  | 58,440 |  |  |  | 39,519 |  |  |  |  |  |  |  |  |  |  |  | 3,113 |  |  |  | 101,072 |
Accrued interest expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 38,432 |  |  |  | 4,492 |  |  |  |  |  |  |  | 42,924 |
Closing Balance December 31, 2024 |  |  | 737,158 |  |  |  | 920,041 |  |  |  | - |  |  |  | 30,920 |  |  |  | 200,000 |  |  |  | 100,000 |  |  |  | 46,247 |  |  |  | 2,077,290 |
Balance |  |  | 737,158 |  |  |  | 920,041 |  |  |  | - |  |  |  | 30,920 |  |  |  | 200,000 |  |  |  | 100,000 |  |  |  | 46,247 |  |  |  | 2,077,290 |

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