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   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-2": {
   "value": "1 <span class=\"_ _9\"> </span>General information City Service <span class=\"_ _3\"></span>SE (hereinafter <span class=\"_ _3\"></span><span class=\"ff19\">\u2013</span> <span class=\"ff19\">\u201cthe <span class=\"_ _3\"></span>Company\u201d) is <span class=\"_ _3\"></span>a public <span class=\"_ _3\"></span>limited liability <span class=\"_ _3\"></span>company registered i<span class=\"_ _3\"></span>n the <span class=\"_ _3\"></span>Republic of <span class=\"_ _3\"></span>Estonia</span> <span class=\"_ _3\"></span>on 2 April <span class=\"_ _3\"></span>2015, <span class=\"_ _3\"></span>which i<span class=\"_ _3\"></span>n the <span class=\"_ _3\"></span>course <span class=\"_ _3\"></span>of reorganization <span class=\"_ _3\"></span>has <span class=\"_ _3\"></span>taken over <span class=\"_ _3\"></span>a <span class=\"_ _3\"></span>public limited <span class=\"_ _3\"></span>liability <span class=\"_ _3\"></span>company City <span class=\"_ _3\"></span>Service <span class=\"_ _3\"></span>AS rights<span class=\"_ _3\"></span> and liabilities. The <span class=\"_ _0\"></span>Company controls <span class=\"_ _0\"></span>corporate gro<span class=\"_ _0\"></span>up, engaged <span class=\"_ _0\"></span>in the<span class=\"_ _0\"></span> provision <span class=\"_ _0\"></span>of facil<span class=\"_ _0\"></span>ity<span class=\"_ _3\"></span> <span class=\"_ _0\"></span>management and <span class=\"_ _0\"></span>integrated <span class=\"_ _0\"></span>utility services. <span class=\"_ _0\"></span>The City Service <span class=\"_ _3\"></span>group (hereinafter <span class=\"_ _3\"></span><span class=\"ff19\">\u2013</span> <span class=\"_ _3\"></span><span class=\"ff19\">\u201cthe Group\u201d)</span> <span class=\"_ _3\"></span>is the <span class=\"_ _3\"></span>market leader in <span class=\"_ _3\"></span>facility <span class=\"_ _3\"></span>management and int<span class=\"_ _3\"></span>egrated utility <span class=\"_ _3\"></span>services in the Baltic States. It provides services in Lithuania and Latvia. As <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>31 <span class=\"_ _2\"></span>December <span class=\"_ _0\"></span>2023 <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>number <span class=\"_ _0\"></span>of <span class=\"_ _2\"></span>employees <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>Group <span class=\"_ _0\"></span>was <span class=\"_ _2\"></span>1,485 <span class=\"_ _0\"></span>(as <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>31 <span class=\"_ _0\"></span>December <span class=\"_ _2\"></span>202<span class=\"ls11\">2 <span class=\"_ _0\"></span><span class=\"ff19 ls0\">\u2013<span class=\"ff11\"> <span class=\"_ _0\"></span>1,594). <span class=\"_ _0\"></span>The <span class=\"_ _0\"></span>decrease </span></span></span>was related mainly to disposed subsidiaries in Poland and Spain. As <span class=\"_ _28\"></span>of <span class=\"_ _28\"></span>31 <span class=\"_ _28\"></span>December <span class=\"_ _28\"></span>202<span class=\"_ _3\"></span>3 <span class=\"_ _28\"></span>and <span class=\"_ _28\"></span>2022 <span class=\"_ _28\"></span>all <span class=\"_ _28\"></span>31,<span class=\"_ _3\"></span>610 <span class=\"_ _7\"></span>thousand <span class=\"_ _22\"></span>ordinary <span class=\"_ _28\"></span>shares <span class=\"_ _28\"></span>of <span class=\"_ _22\"></span>the <span class=\"_ _28\"></span>Company <span class=\"_ _28\"></span>are <span class=\"_ _28\"></span>includ<span class=\"_ _3\"></span>ed <span class=\"_ _7\"></span>into <span class=\"_ _22\"></span>the <span class=\"_ _28\"></span>Parallel Market <span class=\"_ _28\"></span>of <span class=\"_ _28\"></span>Warsaw <span class=\"_ _22\"></span>Stock <span class=\"_ _28\"></span>Exchange <span class=\"_ _28\"></span>(ISIN <span class=\"_ _22\"></span>Code <span class=\"_ _28\"></span>of <span class=\"_ _22\"></span>the <span class=\"_ _28\"></span>shares <span class=\"_ _22\"></span>is <span class=\"_ _28\"></span>EE3100126368) <span class=\"_ _28\"></span>and <span class=\"_ _22\"></span>Baltic <span class=\"_ _28\"></span>First <span class=\"_ _22\"></span>North <span class=\"_ _28\"></span>Foreign <span class=\"_ _28\"></span>Shares trading list of NASDAQ Baltic Market (ISIN Code of the shares is EE3100126368). Trading Code of the shares on Warsaw Stock Exchange is CTS, on NASDAQ Baltic Market - CTS1L. As of 31 December <span class=\"ls11\">20</span>23 and 2022 the shareholders of the Company were: <table class=\"s w182 h158\" id=\"_e567508e-9ac0-4e06-9da0-b5e1869cb808\"><tr><td></td><td></td><td class=\"c x1ab y10f6 w43 h87\"><div class=\"t m0 xab h56 y7e6 ff10 fsb fc1 sc0 ls11 ws0\">20<span class=\"ls0\">23</span><span class=\"ls0\"> </span></div></td><td></td><td class=\"c x1ac y10f6 w43 h87\"><div class=\"t m0 xab h56 y7e6 ff10 fsb fc1 sc0 ls11 ws0\">20<span class=\"ls0\">22</span><span class=\"ls0\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x1ad y10f7 w183 h159\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Owned<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x1ae y10f7 w183 h159\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Owned<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x1af y10f8 w184 h15a\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">percentage of<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x1b0 y10f8 w184 h15a\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">percentage of<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x1b1 y10f9 w185 h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">the share<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x1b2 y10f9 w185 h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">the share<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td class=\"c x1b3 y10fa w186 h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Number of<span class=\"_ _7e\"> </span></div></td><td class=\"c x1b4 y10fa w187 h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">capital and<span class=\"_ _7e\"> </span></div></td><td class=\"c x1b5 y10fa w186 h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Number of</div></td><td class=\"c x1b6 y10fa w187 h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">capital and<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td class=\"c x1b7 y10fb w188 h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">shares held<span class=\"_ _7e\"> </span></div></td><td class=\"c x1b8 y10fb w189 h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">votes, %<span class=\"_ _7e\"> </span></div></td><td class=\"c x1b9 y10fb w18a h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">shares held<span class=\"_ _7e\"> </span></div></td><td class=\"c x1ba y10fb w189 h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">votes, %<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x1bb y10fc w42 h87\"><div class=\"t m0 xa1 h57 y7e6 ff11 fsb fc1 sc0 ls0 ws0\">UAB Unit Invest </div></td><td class=\"c x1ab y10fc w45 h87\"><div class=\"t m0 xaf h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">26,813,293 </div></td><td class=\"c x1bc y10fc w46 h87\"><div class=\"t m0 x6e h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">84.83% </div></td><td class=\"c x1ac y10fc w46 h87\"><div class=\"t m0 xaf h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">26,813,293 </div></td><td class=\"c x1bd y10fc w45 h87\"><div class=\"t m0 x6e h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">84.83% </div></td></tr><tr><td class=\"c x1bb y10fd w42 h87\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Other private and institutional shareholders </div></td><td class=\"c x1ab y10fd w45 h87\"><div class=\"t m0 xc1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">4,796,707 </div></td><td class=\"c x1bc y10fd w46 h87\"><div class=\"t m0 x6e h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">15.17% </div></td><td class=\"c x1ac y10fd w46 h87\"><div class=\"t m0 xc1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">4,796,707 </div></td><td class=\"c x1bd y10fd w45 h87\"><div class=\"t m0 x6e h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">15.17% </div></td></tr><tr><td class=\"c x1bb y10fe w42 h8a\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Total </div></td><td class=\"c x1ab y10fe w45 h8a\"><div class=\"t m0 xaf h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">31,610,000 </div></td><td class=\"c x1bc y10fe w46 h8a\"><div class=\"t m0 xdf h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">100<span class=\"ls0\"> %</span><span class=\"ls0\"> </span></div></td><td class=\"c x1ac y10fe w46 h8a\"><div class=\"t m0 xaf h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">31,610,000 </div></td><td class=\"c x1bd y10fe w45 h8a\"><div class=\"t m0 xdf h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">100<span class=\"ls0\"> %</span><span class=\"ls0\"> </span></div></td></tr></table>The ultimate parent of the Company is UAB Unit Invest, a holding company registered in Lithuania. The <span class=\"_ _7\"></span>parent <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>City <span class=\"_ _7\"></span>Service <span class=\"_ _28\"></span><span class=\"ls19\">SE</span>, <span class=\"_ _7\"></span>UAB <span class=\"_ _7\"></span>Unit <span class=\"_ _7\"></span>Invest <span class=\"_ _28\"></span><span class=\"ff19\">has <span class=\"_ _7\"></span>pledged <span class=\"_ _7\"></span>part <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>Company\u2019s <span class=\"_ _7\"></span>sh<span class=\"_ _3\"></span>ares, <span class=\"_ _7\"></span>i</span>.e<span class=\"ls13\">. <span class=\"_ _7\"></span><span class=\"ls11\">17</span></span>,<span class=\"ls11\">396</span>,<span class=\"ls11\">275 <span class=\"_ _28\"></span></span>units, <span class=\"_ _7\"></span>which constitutes <span class=\"_ _23\"> </span><span class=\"ls11\">55</span>.<span class=\"ls11\">03% <span class=\"_ _23\"> </span></span>the <span class=\"_ _6\"> </span>authorized <span class=\"_ _23\"></span>capital <span class=\"_ _23\"> </span>of <span class=\"_ _23\"> </span>the <span class=\"_ _23\"> </span>Company, <span class=\"_ _23\"> </span>to <span class=\"_ _23\"> </span>a <span class=\"_ _6\"> </span><span class=\"ls11\">bank</span>. <span class=\"_ _23\"> </span>The <span class=\"_ _23\"> </span>right <span class=\"_ _23\"> </span>to <span class=\"_ _23\"> </span>transfer, <span class=\"_ _23\"> </span>pledge <span class=\"_ _23\"> </span>or <span class=\"_ _6\"> </span>dispose <span class=\"_ _23\"></span>of <span class=\"_ _23\"> </span>the abovementioned <span class=\"_ _0\"></span>shares otherwise <span class=\"_ _0\"></span>has been <span class=\"_ _0\"></span>restricted. All <span class=\"_ _0\"></span>other property <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>n<span class=\"_ _3\"></span>on-property <span class=\"_ _0\"></span>rights of <span class=\"_ _0\"></span>UAB Unit <span class=\"_ _0\"></span>Invest, <span class=\"_ _0\"></span>as the shareholder, are free from any encumbrances or restrictions. Share capital of the Company The <span class=\"_ _7\"></span>share <span class=\"_ _28\"></span>capital <span class=\"_ _28\"></span>of <span class=\"_ _7\"></span>the <span class=\"_ _28\"></span>Company <span class=\"_ _28\"></span>is <span class=\"_ _7\"></span>EUR <span class=\"_ _28\"></span>9,483 <span class=\"_ _28\"></span>thousand <span class=\"_ _28\"></span>as <span class=\"_ _7\"></span>of <span class=\"_ _28\"></span>31 <span class=\"_ _28\"></span>December <span class=\"_ _28\"></span>20<span class=\"_ _3\"></span>23 <span class=\"_ _7\"></span>and <span class=\"_ _28\"></span>2022. <span class=\"_ _28\"></span>It <span class=\"_ _7\"></span>is <span class=\"_ _28\"></span>divided <span class=\"_ _28\"></span>into <span class=\"_ _7\"></span>31,610 thousand ordinary shares with the nominal value of EUR 0.30 each.  All <span class=\"_ _3\"></span>shares <span class=\"_ _7\"></span>of <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>Company <span class=\"_ _7\"></span>are <span class=\"_ _3\"></span>fully <span class=\"_ _3\"></span>p<span class=\"_ _3\"></span>aid<span class=\"ls13\">. <span class=\"_ _3\"></span></span>The <span class=\"_ _7\"></span>Company <span class=\"_ _3\"></span>does <span class=\"_ _7\"></span>not <span class=\"_ _3\"></span>have <span class=\"_ _3\"></span>any <span class=\"_ _7\"></span>other <span class=\"_ _3\"></span>classes <span class=\"_ _7\"></span>of <span class=\"_ _3\"></span>shares <span class=\"_ _7\"></span>than <span class=\"_ _3\"></span>ordinary <span class=\"_ _7\"></span>shares mentioned above, there are no restrictions of share rights or special control rights for the shareholders set in the articles<span class=\"_ _3\"></span> of association <span class=\"_ _7\"></span>of <span class=\"_ _22\"></span>the <span class=\"_ _28\"></span>Company<span class=\"ls13\">. <span class=\"_ _28\"></span></span>No <span class=\"_ _28\"></span>shares <span class=\"_ _22\"></span>of <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>Company <span class=\"_ _28\"></span>are <span class=\"_ _22\"></span>held <span class=\"_ _28\"></span>by <span class=\"_ _28\"></span>itself <span class=\"_ _28\"></span>or <span class=\"_ _28\"></span>its <span class=\"_ _22\"></span>subsidiaries<span class=\"ls13\">. <span class=\"_ _28\"></span></span>No <span class=\"_ _28\"></span>convertible <span class=\"_ _28\"></span>securities, exchangeable securities or securities <span class=\"_ _0\"></span>w<span class=\"_ _3\"></span>ith warrants are <span class=\"_ _0\"></span>o<span class=\"_ _3\"></span>utstanding; likewise, there are<span class=\"_ _0\"></span> no outstanding acquisition rights or undertakings to increase share capital as of 31 December <span class=\"ls11\">20</span>23 and 2022.<span class=\"_ _7e\"> </span>1 <span class=\"_ _9\"> </span><span class=\"ff15\">General information (cont\u2019d)</span> Structure of the Group On <span class=\"_ _28\"></span>31 <span class=\"_ _28\"></span>D<span class=\"_ _3\"></span>ecember <span class=\"_ _28\"></span><span class=\"ls14\">20</span>23 <span class=\"_ _28\"></span>the <span class=\"_ _22\"></span>City <span class=\"_ _28\"></span>Service <span class=\"_ _22\"></span>SE <span class=\"_ _28\"></span>group <span class=\"_ _22\"></span>consists <span class=\"_ _28\"></span>of <span class=\"_ _22\"></span>the <span class=\"_ _22\"></span>parent <span class=\"_ _28\"></span>City <span class=\"_ _22\"></span>Service <span class=\"_ _22\"></span><span class=\"ls19\">SE</span> <span class=\"_ _28\"></span>and <span class=\"_ _28\"></span>the <span class=\"_ _22\"></span>following <span class=\"_ _28\"></span>directly<span class=\"_ _3\"></span> <span class=\"_ _28\"></span>and indirectly controlled subsidiaries: <table class=\"s w18b h15c\" id=\"_71d37bb9-c5e9-499c-9375-66428a96454f\"><tr><td></td><td></td><td class=\"c x1bf y10ff w18c h15d\"><div class=\"t m0 x160 h73 y10ac ff11 fs24 fc1 sc0 ls0 ws0\">Share of the<span class=\"_ _7e\"> </span></div></td><td class=\"c x1c0 y10ff w18c h15d\"><div class=\"t m0 x160 h73 y10ac ff11 fs24 fc1 sc0 ls0 ws0\">Share of the<span class=\"_ _7e\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c x1c1 y1100 w18d h15e\"><div class=\"t m0 x160 h73 y10ac ff11 fs24 fc1 sc0 ls0 ws0\">stock held by<span class=\"_ _7e\"> </span></div></td><td class=\"c x1c2 y1100 w18d h15e\"><div class=\"t m0 x160 h73 y10ac ff11 fs24 fc1 sc0 ls0 ws0\">stock held by<span class=\"_ _7e\"> </span></div></td><td></td></tr><tr><td class=\"c x1c3 y1101 w3f h8c\"><div class=\"t m0 xe9 h73 y751 ff11 fs24 fc1 sc0 ls0 ws0\">Company </div></td><td class=\"c x1c4 y1101 w48 h8c\"><div class=\"t m0 xe0 h73 y751 ff11 fs24 fc1 sc0 ls0 ws0\">Country </div></td><td class=\"c x1c5 y1102 w18e h15e\"><div class=\"t m0 x160 h73 y10ac ff11 fs24 fc1 sc0 ls0 ws0\">the Group as of<span class=\"_ _7e\"> </span></div></td><td class=\"c x1c6 y1102 w18e h15e\"><div class=\"t m0 x160 h73 y10ac ff11 fs24 fc1 sc0 ls0 ws0\">the Group as of<span class=\"_ _7e\"> </span></div></td><td class=\"c x1c7 y1101 w4b h8c\"><div class=\"t m0 x30 h73 y751 ff11 fs24 fc1 sc0 ls0 ws0\">Main activities </div></td></tr><tr><td></td><td></td><td class=\"c x1c1 y1103 w18f h15e\"><div class=\"t m0 x160 h73 y10ac ff11 fs24 fc1 sc0 ls0 ws0\">31 December<span class=\"_ _7e\"> </span></div></td><td class=\"c x1c8 y1103 w18f h15e\"><div class=\"t m0 x160 h73 y10ac ff11 fs24 fc1 sc0 ls0 ws0\">31 December<span class=\"_ _7e\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c x1c9 y1104 w190 h15f\"><div class=\"t m0 x160 h73 y10a6 ff11 fs24 fc1 sc0 ls16 ws0\">20<span class=\"ls0\">23<span class=\"_ _7e\"> </span></span></div></td><td class=\"c x1ca y1104 w190 h15f\"><div class=\"t m0 x160 h73 y10a6 ff11 fs24 fc1 sc0 ls16 ws0\">20<span class=\"ls0\">22<span class=\"_ _7e\"> </span></span></div></td><td></td></tr><tr><td class=\"c x1c3 y1105 w3f h8d\"><div class=\"t m0 xa1 h8e y80c ff19 fs26 fc1 sc0 ls0 ws0\">UAB Alytaus nam\u0173 valda<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y1105 w48 h8d\"><div class=\"t m0 xa1 h8e y80c ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y1105 w49 h8d\"><div class=\"t m0 xe3 h8e y80c ff11 fs26 fc1 sc0 ls1a ws0\">76%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1105 w4a h8d\"><div class=\"t m0 xe3 h8e y80c ff11 fs26 fc1 sc0 ls1a ws0\">76%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1105 w4b h8d\"><div class=\"t m0 xa1 h8e y80c ff11 fs26 fc1 sc0 ls0 ws0\">Dormant </div></td></tr><tr><td class=\"c x1c3 y1106 w3f h87\"><div class=\"t m0 xa1 h8e y6c2 ff19 fs26 fc1 sc0 ls0 ws0\">UAB Baltijos b\u016bsto prie\u017ei\u016bra<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y1106 w48 h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y1106 w49 h87\"><div class=\"t m0 xc0 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y1106 w4a h87\"><div class=\"t m0 xa6 h8e y6c2 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1106 w4b h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Dormant </div></td></tr><tr><td class=\"c x1c3 y1107 w3f h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">UAB Baltijos NT valdymas </div></td><td class=\"c x1c4 y1107 w48 h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y1107 w49 h87\"><div class=\"t m0 xa6 h8e y6c2 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1107 w4a h87\"><div class=\"t m0 xa6 h8e y6c2 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1107 w4b h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Real estate managemen<span class=\"_ _b\"></span>t </div></td></tr><tr><td class=\"c x1c3 y1108 w3f h8f\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">UAB Baltijos transporto<span class=\"_ _0\"></span> <span class=\"_ _3\"></span>valdymas </div></td><td class=\"c x1c4 y1108 w48 h8f\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y1108 w49 h8f\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1108 w4a h8f\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1108 w4b h8f\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Asset management </div></td></tr><tr><td class=\"c x1c3 y1109 w3f h87\"><div class=\"t m0 xa1 h8e y6c9 ff19 fs26 fc1 sc0 ls0 ws0\">UAB Bir\u017e\u0173 but\u0173 \u016bkis<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y1109 w48 h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y1109 w49 h87\"><div class=\"t m0 x6e h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">57.71% </div></td><td class=\"c x1cc y1109 w4a h87\"><div class=\"t m0 x6e h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">57.71% </div></td><td class=\"c x1c7 y1109 w4b h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y110a w3f h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">UAB BonoDomo </div></td><td class=\"c x1c4 y110a w48 h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y110a w49 h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y110a w4a h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y110a w4b h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">IT services </div></td></tr><tr><td class=\"c x1c3 y110b w3f h90\"><div class=\"t m0 xa1 h8e y813 ff11 fs26 fc1 sc0 ls0 ws0\">UAB BonoDomo Pay </div></td><td class=\"c x1c4 y110b w48 h90\"><div class=\"t m0 xa1 h8e y813 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y110b w49 h90\"><div class=\"t m0 xa6 h8e y813 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y110b w4a h90\"><div class=\"t m0 xa6 h8e y813 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cd y110d w191 h160\"><div class=\"t m0 x160 h8e y110c ff11 fs26 fc1 sc0 ls0 ws0\">Intermediary activities of<span class=\"_ _0\"></span> <span class=\"_ _3\"></span>an electronic<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c x1cd y110e w192 h161\"><div class=\"t m0 x160 h8e y110c ff11 fs26 fc1 sc0 ls0 ws0\">money institution<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x1c3 y110f w3f h87\"><div class=\"t m0 xa1 h8e y6c2 ff19 fs26 fc1 sc0 ls0 ws0\">UAB But\u0173 \u016bkio valdos<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y110f w48 h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y110f w49 h87\"><div class=\"t m0 xa6 h8e y6c2 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y110f w4a h87\"><div class=\"t m0 xa6 h8e y6c2 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y110f w4b h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y1110 w3f h91\"><div class=\"t m0 xa1 h8e y817 ff19 fs26 fc1 sc0 ls0 ws0\">UAB B\u016bsto aplinka<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y1110 w48 h91\"><div class=\"t m0 xa1 h8e y817 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y1110 w49 h91\"><div class=\"t m0 xa6 h8e y817 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1110 w4a h91\"><div class=\"t m0 xa6 h8e y817 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cd y1111 w193 h162\"><div class=\"t m0 x160 h8e y110c ff11 fs26 fc1 sc0 ls0 ws0\">Maintenance and cleaning of<span class=\"_ _0\"></span> <span class=\"_ _3\"></span>dwelling-<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c x1cd y1112 w194 h161\"><div class=\"t m0 x160 h8e y110c ff11 fs26 fc1 sc0 ls0 ws0\">houses territories and premi<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x1c3 y1113 w3f h8f\"><div class=\"t m0 xa1 h8e y6c9 ff19 fs26 fc1 sc0 ls0 ws0\">UAB Mano b\u016bstas<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y1113 w48 h8f\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y1113 w49 h8f\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1113 w4a h8f\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1113 w4b h8f\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Holding company </div></td></tr><tr><td class=\"c x1c3 y1114 w3f h92\"><div class=\"t m0 xa1 h8e y81b ff11 fs26 fc1 sc0 ls0 ws0\">UAB City Service Cleaning </div></td><td class=\"c x1c4 y1114 w48 h92\"><div class=\"t m0 xa1 h8e y81b ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y1114 w49 h92\"><div class=\"t m0 xa6 h8e y81b ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1114 w4a h92\"><div class=\"t m0 xa6 h8e y81b ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cd y1115 w195 h163\"><div class=\"t m0 x160 h8e y110c ff11 fs26 fc1 sc0 ls0 ws0\">Maintenance and cleaning of<span class=\"_ _0\"></span> <span class=\"_ _3\"></span>commercial<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c x1cd y1116 w196 h164\"><div class=\"t m0 x160 h8e y10a6 ff11 fs26 fc1 sc0 ls0 ws0\">real estate, territories and pre<span class=\"_ _0\"></span>mis<span class=\"_ _3\"></span>es<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x1c3 y1117 w3f h93\"><div class=\"t m0 xa1 h8e y81e ff11 fs26 fc1 sc0 ls0 ws0\">UAB City Service Engineering </div></td><td class=\"c x1c4 y1117 w48 h93\"><div class=\"t m0 xa1 h8e y81e ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y1117 w49 h93\"><div class=\"t m0 xa6 h8e y81e ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1117 w4a h93\"><div class=\"t m0 xa6 h8e y81e ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cd y1118 w197 h161\"><div class=\"t m0 x160 h8e y110c ff11 fs26 fc1 sc0 ls0 ws0\">Commercial real estate manage<span class=\"_ _0\"></span>m<span class=\"_ _3\"></span>ent and<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c x1cd y1119 w198 h165\"><div class=\"t m0 x160 h8e y110c ff11 fs26 fc1 sc0 ls1a ws0\">building maintenance<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x1c3 y111a w3f h8f\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">UAB CSG IT </div></td><td class=\"c x1c4 y111a w48 h8f\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y111a w49 h8f\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y111a w4a h8f\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y111a w4b h8f\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">IT services </div></td></tr><tr><td class=\"c x1c3 y111b w3f h94\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">UAB Energijos taupymo paslau<span class=\"_ _0\"></span>gos </div></td><td class=\"c x1c4 y111b w48 h94\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y111b w49 h94\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y111b w4a h94\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y111b w4b h94\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Energy saving solution ser<span class=\"_ _0\"></span>v<span class=\"_ _3\"></span>ices </div></td></tr><tr><td class=\"c x1c3 y111c w3f h87\"><div class=\"t m0 xa1 h8e y6c9 ff19 fs26 fc1 sc0 ls0 ws0\">UAB Energetini\u0173 projekt\u0173 vald<span class=\"_ _0\"></span>ymas<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y111c w48 h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y111c w49 h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y111c w4a h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y111c w4b h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">PPP project company </div></td></tr><tr><td class=\"c x1c3 y111d w3f h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">UAB EPC projektai </div></td><td class=\"c x1c4 y111d w48 h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y111d w49 h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y111d w4a h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y111d w4b h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Dormant </div></td></tr><tr><td class=\"c x1c3 y111e w3f h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">UAB Exergio </div></td><td class=\"c x1c4 y111e w48 h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y111e w49 h87\"><div class=\"t m0 xa6 h8e y6c2 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y111e w4a h87\"><div class=\"t m0 xa6 h8e y6c2 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y111e w4b h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">IT energy saving solutions for<span class=\"_ _0\"></span> buildings </div></td></tr><tr><td class=\"c x1c3 y111f w3f h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">UAB Getfiks </div></td><td class=\"c x1c4 y111f w48 h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y111f w49 h87\"><div class=\"t m0 xc0 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y111f w4a h87\"><div class=\"t m0 xa6 h8e y6c2 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y111f w4b h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Supply chain management </div></td></tr><tr><td class=\"c x1c3 y1120 w3f h8f\"><div class=\"t m0 xa1 h8e y6c9 ff19 fs26 fc1 sc0 ls0 ws0\">UAB Neries b\u016bstas<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y1120 w48 h8f\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y1120 w49 h8f\"><div class=\"t m0 xc0 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y1120 w4a h8f\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1120 w4b h8f\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Dormant </div></td></tr><tr><td class=\"c x1c3 y1121 w3f h95\"><div class=\"t m0 xa1 h8e y828 ff11 fs26 fc1 sc0 ls0 ws0\">UAB Mano aplinka </div></td><td class=\"c x1c4 y1121 w48 h95\"><div class=\"t m0 xa1 h8e y828 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y1121 w49 h95\"><div class=\"t m0 xa6 h8e y828 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1121 w4a h95\"><div class=\"t m0 xa6 h8e y828 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cd y1122 w199 h165\"><div class=\"t m0 x160 h8e y110c ff11 fs26 fc1 sc0 ls0 ws0\">Maintenance and cleaning of<span class=\"_ _0\"></span> <span class=\"_ _3\"></span>public<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c x1cd y1123 w19a h165\"><div class=\"t m0 x160 h8e y110c ff11 fs26 fc1 sc0 ls0 ws0\">territories and premise<span class=\"_ _0\"></span>s<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x1c3 y1124 w3f h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">UAB Mano bendrabutis </div></td><td class=\"c x1c4 y1124 w48 h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y1124 w49 h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1124 w4a h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1124 w4b h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of buildings </div></td></tr><tr><td class=\"c x1c3 y1125 w3f h96\"><div class=\"t m0 xa1 h8e y716 ff19 fs26 fc1 sc0 ls0 ws0\">UAB Mano B\u016bsto klient\u0173 patir\u010di<span class=\"_ _0\"></span>\u0173 centras<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y1125 w48 h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y1125 w49 h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1125 w4a h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1125 w4b h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Client service center servi<span class=\"_ _0\"></span>c<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y1126 w3f h96\"><div class=\"t m0 xa1 h8e y716 ff19 fs26 fc1 sc0 ls0 ws0\">UAB Mano B\u016bstas Alytus<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y1126 w48 h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y1126 w49 h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1126 w4a h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1126 w4b h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y1127 w3f h96\"><div class=\"t m0 xa1 h8e y716 ff19 fs26 fc1 sc0 ls0 ws0\">UAB Mano B\u016bstas Auk\u0161taitija<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y1127 w48 h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y1127 w49 h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1127 w4a h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1127 w4b h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y1128 w3f h96\"><div class=\"t m0 xa1 h8e y716 ff19 fs26 fc1 sc0 ls0 ws0\">UAB Mano B\u016bstas Baltija<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y1128 w48 h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y1128 w49 h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1128 w4a h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1128 w4b h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y1129 w3f h96\"><div class=\"t m0 xa1 h8e y716 ff19 fs26 fc1 sc0 ls0 ws0\">UAB Mano B\u016bstas Dainava<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y1129 w48 h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y1129 w49 h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1129 w4a h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1129 w4b h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y112a w3f h96\"><div class=\"t m0 xa1 h8e y716 ff19 fs26 fc1 sc0 ls0 ws0\">UAB Mano B\u016bstas Neris<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y112a w48 h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y112a w49 h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y112a w4a h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y112a w4b h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y112b w3f h96\"><div class=\"t m0 xa1 h8e y716 ff19 fs26 fc1 sc0 ls0 ws0\">UAB Mano B\u016bstas NPC<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y112b w48 h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y112b w49 h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y112b w4a h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y112b w4b h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y112c w3f h96\"><div class=\"t m0 xa1 h8e y716 ff19 fs26 fc1 sc0 ls0 ws0\">UAB Mano B\u016bstas Kaunas<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y112c w48 h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y112c w49 h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y112c w4a h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y112c w4b h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y112d w3f h96\"><div class=\"t m0 xa1 h8e y716 ff19 fs26 fc1 sc0 ls0 ws0\">UAB Mano B\u016bstas Klaip\u0117da<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y112d w48 h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y112d w49 h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y112d w4a h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y112d w4b h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y112e w3f h96\"><div class=\"t m0 xa1 h8e y716 ff19 fs26 fc1 sc0 ls0 ws0\">UAB Mano B\u016bstas Radvili\u0161ki<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span><span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y112e w48 h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y112e w49 h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y112e w4a h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y112e w4b h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y112f w3f h96\"><div class=\"t m0 xa1 h8e y716 ff19 fs26 fc1 sc0 ls0 ws0\">UAB Mano B\u016bstas Sostin\u0117<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y112f w48 h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y112f w49 h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y112f w4a h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y112f w4b h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y1130 w3f h96\"><div class=\"t m0 xa1 h8e y716 ff19 fs26 fc1 sc0 ls0 ws0\">UAB Mano B\u016bstas \u0160iauliai<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y1130 w48 h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y1130 w49 h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1130 w4a h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1130 w4b h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y1131 w3f h96\"><div class=\"t m0 xa1 h8e y716 ff19 fs26 fc1 sc0 ls0 ws0\">UAB Mano B\u016bstas Ukmerg\u0117<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y1131 w48 h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y1131 w49 h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1131 w4a h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1131 w4b h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y1132 w3f h96\"><div class=\"t m0 xa1 h8e y716 ff19 fs26 fc1 sc0 ls0 ws0\">UAB Mano B\u016bstas Vakarai<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y1132 w48 h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y1132 w49 h96\"><div class=\"t m0 x6e h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">99.97% </div></td><td class=\"c x1cc y1132 w4a h96\"><div class=\"t m0 x6e h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">99.97% </div></td><td class=\"c x1c7 y1132 w4b h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y1133 w3f h96\"><div class=\"t m0 xa1 h8e y716 ff19 fs26 fc1 sc0 ls0 ws0\">UAB Mano B\u016bstas Vilnius<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y1133 w48 h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y1133 w49 h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1133 w4a h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1133 w4b h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y1134 w3f h96\"><div class=\"t m0 xa1 h8e y716 ff19 fs26 fc1 sc0 ls0 ws0\">UAB Mano B\u016bsto prie\u017ei\u016bra<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y1134 w48 h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y1134 w49 h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1134 w4a h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1134 w4b h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls1b ws0\">Building maintenance<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1135 w3f h97\"><div class=\"t m0 xa1 h8e y83d ff19 fs26 fc1 sc0 ls0 ws0\">UAB Med\u017eiag\u0173 tiekimo cen<span class=\"_ _b\"></span>tras<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y1135 w48 h97\"><div class=\"t m0 xa1 h8e y83d ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y1135 w49 h97\"><div class=\"t m0 xc0 h8e y83d ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y1135 w4a h97\"><div class=\"t m0 xa6 h8e y83d ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1135 w4b h97\"><div class=\"t m0 xa1 h8e y83d ff11 fs26 fc1 sc0 ls0 ws0\">Supply of materials </div></td></tr><tr><td class=\"c x1c3 y1136 w3f h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">UAB Merlangas </div></td><td class=\"c x1c4 y1136 w48 h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y1136 w49 h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1136 w4a h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1136 w4b h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y1137 w3f h98\"><div class=\"t m0 xa1 h8e y840 ff11 fs26 fc1 sc0 ls0 ws0\">UAB Nacionalinis renovacijos fonda<span class=\"_ _0\"></span>s </div></td><td class=\"c x1c4 y1137 w48 h98\"><div class=\"t m0 xa1 h8e y840 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y1137 w49 h98\"><div class=\"t m0 xa6 h8e y840 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1137 w4a h98\"><div class=\"t m0 xa6 h8e y840 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cd y1138 w19b h166\"><div class=\"t m0 x160 h8e y110c ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c x1cd y1139 w19c h165\"><div class=\"t m0 x160 h8e y110c ff11 fs26 fc1 sc0 ls0 ws0\">renovation projects<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x1c3 y113a w3f h99\"><div class=\"t m0 xa1 h8e y75e ff19 fs26 fc1 sc0 ls0 ws0\">UAB Pastat\u0173 prie\u017ei\u016bra<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y113a w48 h99\"><div class=\"t m0 xa1 h8e y75e ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y113a w49 h99\"><div class=\"t m0 xa6 h8e y75e ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y113a w4a h99\"><div class=\"t m0 xa6 h8e y75e ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y113a w4b h99\"><div class=\"t m0 xa1 h8e y75e ff11 fs26 fc1 sc0 ls1b ws0\">Building maintenance<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y113b w3f h99\"><div class=\"t m0 xa1 h8e y75e ff19 fs26 fc1 sc0 ls0 ws0\">UAB Pastat\u0173 prie\u017ei\u016bros<span class=\"_ _0\"></span> <span class=\"_ _3\"></span>tarnyba<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y113b w48 h99\"><div class=\"t m0 xa1 h8e y75e ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y113b w49 h99\"><div class=\"t m0 xc0 h8e y75e ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y113b w4a h99\"><div class=\"t m0 xa6 h8e y75e ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y113b w4b h99\"><div class=\"t m0 xa1 h8e y75e ff11 fs26 fc1 sc0 ls0 ws0\">Technical maintenance of heating<span class=\"_ _0\"></span> <span class=\"_ _3\"></span>systems </div></td></tr><tr><td class=\"c x1c3 y113c w3f h99\"><div class=\"t m0 xa1 h8e y75e ff19 fs26 fc1 sc0 ls0 ws0\">UAB Pastat\u0173 valdymas<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y113c w48 h99\"><div class=\"t m0 xa1 h8e y75e ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y113c w49 h99\"><div class=\"t m0 xa6 h8e y75e ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y113c w4a h99\"><div class=\"t m0 xa6 h8e y75e ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y113c w4b h99\"><div class=\"t m0 xa1 h8e y75e ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr></table><table class=\"s w19d h167\" id=\"_dbc668c0-baf7-4d7f-a6a2-8a53adc5642e\"><tr><td class=\"c x1c3 y113d w3f h99\"><div class=\"t m0 xa1 h8e y75e ff11 fs26 fc1 sc0 ls0 ws0\">UAB PortalPRO </div></td><td class=\"c x1c4 y113d w48 h99\"><div class=\"t m0 xa1 h8e y75e ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y113d w49 h99\"><div class=\"t m0 xc0 h8e y75e ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y113d w4a h99\"><div class=\"t m0 xa6 h8e y75e ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y113d w4b h99\"><div class=\"t m0 xa1 h8e y75e ff11 fs26 fc1 sc0 ls0 ws0\">Supply chain management </div></td></tr><tr><td class=\"c x1c3 y113e w3f h87\"><div class=\"t m0 xa1 h8e y6c2 ff19 fs26 fc1 sc0 ls0 ws0\">UAB Rink\u0173 vystymas<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y113e w48 h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y113e w49 h87\"><div class=\"t m0 xa6 h8e y6c2 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y113e w4a h87\"><div class=\"t m0 xa6 h8e y6c2 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y113e w4b h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Dormant </div></td></tr><tr><td class=\"c x1c3 y113f w3f h9b\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">UAB Skolos LT </div></td><td class=\"c x1c4 y113f w48 h9b\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y113f w49 h9b\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y113f w4a h9b\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y113f w4b h9b\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Debt collection services </div></td></tr><tr><td class=\"c x1c3 y1140 w3f h87\"><div class=\"t m0 xa1 h8e y6c9 ff19 fs26 fc1 sc0 ls0 ws0\">UAB \u0160iauli\u0173 NT valdymas<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y1140 w48 h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y1140 w49 h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1140 w4a h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1140 w4b h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Dormant </div></td></tr><tr><td class=\"c x1c3 y1141 w3f h9c\"><div class=\"t m0 xa1 h8e y84b ff11 fs26 fc1 sc0 ls0 ws0\">UAB Unitechna </div></td><td class=\"c x1c4 y1141 w48 h9c\"><div class=\"t m0 xa1 h8e y84b ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y1141 w49 h9c\"><div class=\"t m0 xa6 h8e y84b ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1141 w4a h9c\"><div class=\"t m0 xa6 h8e y84b ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cd y1143 w19e h168\"><div class=\"t m0 x160 h8e y1142 ff11 fs26 fc1 sc0 ls0 ws0\">Maintenance and construction<span class=\"_ _0\"></span> <span class=\"_ _3\"></span>of gas<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c x1cd y1144 w19f h168\"><div class=\"t m0 x160 h8e y1142 ff11 fs26 fc1 sc0 ls0 ws0\">stations<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x1c3 y1145 w3f h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">PortalPRO s.r.o. </div></td><td class=\"c x1c4 y1145 w48 h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Czech </div></td><td class=\"c x1cb y1145 w49 h87\"><div class=\"t m0 xc0 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y1145 w4a h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1145 w4b h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">IT services </div></td></tr><tr><td class=\"c x1c3 y1146 w3f h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Aresi administracion de<span class=\"_ _0\"></span> <span class=\"_ _3\"></span>fincas S. L. </div></td><td class=\"c x1c4 y1146 w48 h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls1b ws0\">Spain<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y1146 w49 h87\"><div class=\"t m0 xc0 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y1146 w4a h87\"><div class=\"t m0 xa6 h8e y6c2 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1146 w4b h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y1147 w3f h9d\"><div class=\"t m0 xa1 h8e y850 ff11 fs26 fc1 sc0 ls0 ws0\">Concentra Servicios y Manteni<span class=\"_ _0\"></span>m<span class=\"_ _3\"></span>iento, S.A.* </div></td><td class=\"c x1c4 y1147 w48 h9d\"><div class=\"t m0 xa1 h8e y850 ff11 fs26 fc1 sc0 ls1b ws0\">Spain<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y1147 w49 h9d\"><div class=\"t m0 xa6 h8e y850 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1147 w4a h9d\"><div class=\"t m0 xa6 h8e y850 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cd y1148 w197 h169\"><div class=\"t m0 x160 h8e y110c ff11 fs26 fc1 sc0 ls0 ws0\">Commercial real estate manage<span class=\"_ _0\"></span>m<span class=\"_ _3\"></span>ent and<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c x1cd y1149 w198 h161\"><div class=\"t m0 x160 h8e y110c ff11 fs26 fc1 sc0 ls1a ws0\">building maintenance<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x1c3 y114a w3f h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Eurobroker Advisors Sorreduria de<span class=\"_ _0\"></span> Seguros, S.L. </div></td><td class=\"c x1c4 y114a w48 h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls1b ws0\">Spain<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y114a w49 h87\"><div class=\"t m0 xc0 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y114a w4a h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y114a w4b h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Insurance services </div></td></tr><tr><td class=\"c x1c3 y114b w3f h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Euronamas Gestion de Finca<span class=\"_ _0\"></span>s C<span class=\"_ _3\"></span>entro, S.L. </div></td><td class=\"c x1c4 y114b w48 h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls1b ws0\">Spain<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y114b w49 h87\"><div class=\"t m0 xc0 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y114b w4a h87\"><div class=\"t m0 xa6 h8e y6c2 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y114b w4b h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y114c w3f h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Grupo Aresi de Inversiones, S<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>L. </div></td><td class=\"c x1c4 y114c w48 h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls1b ws0\">Spain<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y114c w49 h87\"><div class=\"t m0 xc0 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y114c w4a h87\"><div class=\"t m0 xa6 h8e y6c2 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y114c w4b h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Holding company </div></td></tr><tr><td class=\"c x1c3 y114d w3f h8f\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">PORTALPRO, S.L. </div></td><td class=\"c x1c4 y114d w48 h8f\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls1b ws0\">Spain<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y114d w49 h8f\"><div class=\"t m0 xc0 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y114d w4a h8f\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y114d w4b h8f\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Supply chain management </div></td></tr><tr><td class=\"c x1c3 y114e w3f h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Vetell dos iberica, S.L.* </div></td><td class=\"c x1c4 y114e w48 h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls1b ws0\">Spain<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y114e w49 h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y114e w4a h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y114e w4b h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y114f w3f h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">SIA BILANCE </div></td><td class=\"c x1c4 y114f w48 h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Latvia </div></td><td class=\"c x1cb y114f w49 h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y114f w4a h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y114f w4b h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y1150 w3f h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">SIA BonoDomo </div></td><td class=\"c x1c4 y1150 w48 h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Latvia </div></td><td class=\"c x1cb y1150 w49 h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1150 w4a h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1150 w4b h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Dormant </div></td></tr><tr><td class=\"c x1c3 y1151 w3f h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">SIA City Service </div></td><td class=\"c x1c4 y1151 w48 h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Latvia </div></td><td class=\"c x1cb y1151 w49 h87\"><div class=\"t m0 xa6 h8e y6c2 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1151 w4a h87\"><div class=\"t m0 xa6 h8e y6c2 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1151 w4b h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Holding company </div></td></tr><tr><td class=\"c x1c3 y1152 w3f h9e\"><div class=\"t m0 xa1 h8e y85c ff11 fs26 fc1 sc0 ls0 ws0\">SIA City Service Engineering </div></td><td class=\"c x1c4 y1152 w48 h9e\"><div class=\"t m0 xa1 h8e y85c ff11 fs26 fc1 sc0 ls0 ws0\">Latvia </div></td><td class=\"c x1cb y1152 w49 h9e\"><div class=\"t m0 xa6 h8e y85c ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1152 w4a h9e\"><div class=\"t m0 xa6 h8e y85c ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cd y1153 w1a0 h161\"><div class=\"t m0 x160 h8e y110c ff11 fs26 fc1 sc0 ls0 ws0\">Commercial real estate manage<span class=\"_ _b\"></span>ment and<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c x1cd y1154 w198 h161\"><div class=\"t m0 x160 h8e y110c ff11 fs26 fc1 sc0 ls1a ws0\">building maintenance<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x1c3 y1155 w3f h87\"><div class=\"t m0 xa1 h8e y6c2 ff19 fs26 fc1 sc0 ls0 ws0\">SIA \u0112ku p\u0101rvald\u012b\u0161anas ser<span class=\"_ _0\"></span>v<span class=\"_ _3\"></span>iss<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y1155 w48 h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Latvia </div></td><td class=\"c x1cb y1155 w49 h87\"><div class=\"t m0 xa6 h8e y6c2 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1155 w4a h87\"><div class=\"t m0 xa6 h8e y6c2 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1155 w4b h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls1b ws0\">Building maintenance<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1156 w3f h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">SIA PortalPRO </div></td><td class=\"c x1c4 y1156 w48 h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Latvia </div></td><td class=\"c x1cb y1156 w49 h87\"><div class=\"t m0 xc0 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y1156 w4a h87\"><div class=\"t m0 xa6 h8e y6c2 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1156 w4b h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Dormant </div></td></tr><tr><td class=\"c x1c3 y1157 w3f h8f\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">SIA Latvijas Namsaimnie<span class=\"_ _b\"></span>ks </div></td><td class=\"c x1c4 y1157 w48 h8f\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Latvia </div></td><td class=\"c x1cb y1157 w49 h8f\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1157 w4a h8f\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1157 w4b h8f\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y1158 w3f h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">SIA Livonijas Nami </div></td><td class=\"c x1c4 y1158 w48 h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Latvia </div></td><td class=\"c x1cb y1158 w49 h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1158 w4a h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1158 w4b h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y1159 w3f h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">SIA Namu serviss APSE </div></td><td class=\"c x1c4 y1159 w48 h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Latvia </div></td><td class=\"c x1cb y1159 w49 h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1159 w4a h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1159 w4b h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y115a w3f h87\"><div class=\"t m0 xa1 h8e y6c9 ff19 fs26 fc1 sc0 ls0 ws0\">SIA Manas M\u0100JAS<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y115a w48 h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Latvia </div></td><td class=\"c x1cb y115a w49 h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y115a w4a h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y115a w4b h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y115b w3f h87\"><div class=\"t m0 xa1 h8e y6c2 ff19 fs26 fc1 sc0 ls0 ws0\">SIA Manas M\u0100JAS 2<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y115b w48 h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Latvia </div></td><td class=\"c x1cb y115b w49 h87\"><div class=\"t m0 xa6 h8e y6c2 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y115b w4a h87\"><div class=\"t m0 xa6 h8e y6c2 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y115b w4b h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y115c w3f h94\"><div class=\"t m0 xa1 h8e y6c2 ff19 fs26 fc1 sc0 ls0 ws0\">SIA Manas M\u0101jas Salnas 21<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y115c w48 h94\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Latvia </div></td><td class=\"c x1cb y115c w49 h94\"><div class=\"t m0 xa6 h8e y6c2 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y115c w4a h94\"><div class=\"t m0 xa6 h8e y6c2 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y115c w4b h94\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y115d w3f h8f\"><div class=\"t m0 xa1 h8e y6c9 ff19 fs26 fc1 sc0 ls0 ws0\">SIA Manas M\u0100JAS 3<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y115d w48 h8f\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Latvia </div></td><td class=\"c x1cb y115d w49 h8f\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y115d w4a h8f\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y115d w4b h8f\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y115e w3f h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">SIA Multihouse </div></td><td class=\"c x1c4 y115e w48 h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Latvia </div></td><td class=\"c x1cb y115e w49 h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y115e w4a h87\"><div class=\"t m0 xc0 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1c7 y115e w4b h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y115f w3f h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">SIA Ventspils nami </div></td><td class=\"c x1c4 y115f w48 h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Latvia </div></td><td class=\"c x1cb y115f w49 h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y115f w4a h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y115f w4b h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y1160 w3f h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Atrium 21 sp. z o.o. </div></td><td class=\"c x1c4 y1160 w48 h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls1b ws0\">Poland<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y1160 w49 h87\"><div class=\"t m0 xc0 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y1160 w4a h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1160 w4b h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y1161 w3f h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Deleterma sp. z o.o. </div></td><td class=\"c x1c4 y1161 w48 h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls1b ws0\">Poland<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y1161 w49 h87\"><div class=\"t m0 xc0 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y1161 w4a h87\"><div class=\"t m0 xa6 h8e y6c2 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1161 w4b h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Country holding company </div></td></tr><tr><td class=\"c x1c3 y1162 w3f h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Certus-Serwis Sp. z o. o. </div></td><td class=\"c x1c4 y1162 w48 h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls1b ws0\">Poland<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y1162 w49 h87\"><div class=\"t m0 xc0 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y1162 w4a h87\"><div class=\"t m0 xa6 h8e y6c2 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1162 w4b h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y1163 w3f h8f\"><div class=\"t m0 xa1 h8e y86e ff11 fs26 fc1 sc0 ls0 ws0\">Concierge - <span class=\"ff19\">Zarz\u0105dzanie Nierucho<span class=\"_ _0\"></span>mo\u015bciami sp. z</span><span class=\"ff19\"> </span></div><div class=\"t m0 xa1 h8e y86f ff11 fs26 fc1 sc0 ls0 ws0\">o.o. </div></td><td class=\"c x1c4 y1163 w48 h8f\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls1b ws0\">Poland<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y1163 w49 h8f\"><div class=\"t m0 xc0 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y1163 w4a h8f\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1163 w4b h8f\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y1164 w3f h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Dom Best sp. z o.o. </div></td><td class=\"c x1c4 y1164 w48 h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls1b ws0\">Poland<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y1164 w49 h87\"><div class=\"t m0 xc0 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y1164 w4a h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1164 w4b h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y1165 w3f h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls1b ws0\">EnergiaOK sp. z o.o.<span class=\"ls0\"> </span></div></td><td class=\"c x1c4 y1165 w48 h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls1b ws0\">Poland<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y1165 w49 h87\"><div class=\"t m0 xc0 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y1165 w4a h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1165 w4b h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Sale of electricity </div></td></tr><tr><td class=\"c x1c3 y1166 w3f h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Famix sp. z o.o. </div></td><td class=\"c x1c4 y1166 w48 h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls1b ws0\">Poland<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y1166 w49 h87\"><div class=\"t m0 xc0 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y1166 w4a h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1166 w4b h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y1167 w3f h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Grupa Techniczna 24 sp. z o<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>o. </div></td><td class=\"c x1c4 y1167 w48 h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls1b ws0\">Poland<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y1167 w49 h87\"><div class=\"t m0 xc0 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y1167 w4a h87\"><div class=\"t m0 xa6 h8e y6c2 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1167 w4b h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls1b ws0\">Building maintenance<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1168 w3f h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Parama Blue sp. z o.o. </div></td><td class=\"c x1c4 y1168 w48 h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls1b ws0\">Poland<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y1168 w49 h87\"><div class=\"t m0 xc0 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y1168 w4a h87\"><div class=\"t m0 xa6 h8e y6c2 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1168 w4b h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Dormant </div></td></tr><tr><td class=\"c x1c3 y1169 w3f h8f\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Parama Group sp. z o.o. </div></td><td class=\"c x1c4 y1169 w48 h8f\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls1b ws0\">Poland<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y1169 w49 h8f\"><div class=\"t m0 xc0 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y1169 w4a h8f\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1169 w4b h8f\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Holding company </div></td></tr><tr><td class=\"c x1c3 y116a w3f h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Parama Yellow sp. z o.o. </div></td><td class=\"c x1c4 y116a w48 h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls1b ws0\">Poland<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y116a w49 h87\"><div class=\"t m0 xc0 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y116a w4a h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y116a w4b h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Dormant </div></td></tr><tr><td class=\"c x1c3 y116b w3f h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Parama Red sp. z o.o. </div></td><td class=\"c x1c4 y116b w48 h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls1b ws0\">Poland<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y116b w49 h87\"><div class=\"t m0 xc0 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y116b w4a h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y116b w4b h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Dormant </div></td></tr><tr><td class=\"c x1c3 y116c w3f h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Parama White sp. z o.o. </div></td><td class=\"c x1c4 y116c w48 h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls1b ws0\">Poland<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y116c w49 h87\"><div class=\"t m0 xc0 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y116c w4a h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y116c w4b h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Dormant </div></td></tr><tr><td class=\"c x1c3 y116d w3f h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">PORTALPRO sp. z o.o. </div></td><td class=\"c x1c4 y116d w48 h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls1b ws0\">Poland<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y116d w49 h87\"><div class=\"t m0 xc0 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y116d w4a h87\"><div class=\"t m0 xa6 h8e y6c2 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y116d w4b h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Supply chain management </div></td></tr><tr><td class=\"c x1c3 y116e w3f h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Progresline sp. z o.o. </div></td><td class=\"c x1c4 y116e w48 h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls1b ws0\">Poland<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y116e w49 h87\"><div class=\"t m0 xc0 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y116e w4a h87\"><div class=\"t m0 xa6 h8e y6c2 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y116e w4b h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y116f w3f h8f\"><div class=\"t m0 xa1 h8e y6c9 ff19 fs26 fc1 sc0 ls0 ws0\">Santer Zarz\u0105dzanie Nierucho<span class=\"_ _0\"></span>mo\u015bciami  sp. z o.o.<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y116f w48 h8f\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls1b ws0\">Poland<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y116f w49 h8f\"><div class=\"t m0 xc0 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y116f w4a h8f\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y116f w4b h8f\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y1170 w3f h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Skydas - <span class=\"ff19\">Przegl\u0105dy Budowlane<span class=\"_ _0\"></span> sp. z o.o.</span><span class=\"ff19\"><span class=\"ff11\"> </span></span></div></td><td class=\"c x1c4 y1170 w48 h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls1b ws0\">Poland<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y1170 w49 h87\"><div class=\"t m0 xc0 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y1170 w4a h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1170 w4b h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Dormant </div></td></tr><tr><td class=\"c x1c3 y1171 w3f h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">TED sp. z o.o.  </div></td><td class=\"c x1c4 y1171 w48 h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls1b ws0\">Poland<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y1171 w49 h87\"><div class=\"t m0 xc0 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y1171 w4a h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1171 w4b h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Real estate management </div></td></tr><tr><td class=\"c x1c3 y1172 w3f h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Tumieszkamy sp. z o. o<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span> </div></td><td class=\"c x1c4 y1172 w48 h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls1b ws0\">Poland<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y1172 w49 h87\"><div class=\"t m0 xc0 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y1172 w4a h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1172 w4b h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Dormant </div></td></tr><tr><td class=\"c x1c3 y1173 w3f h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Wolska Aparthotel sp. z o<span class=\"_ _0\"></span>. o.<span class=\"_ _3\"></span> </div></td><td class=\"c x1c4 y1173 w48 h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls1b ws0\">Poland<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y1173 w49 h87\"><div class=\"t m0 xc0 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y1173 w4a h87\"><div class=\"t m0 x6e h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">100%** </div></td><td class=\"c x1c7 y1173 w4b h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Accommodation services </div></td></tr><tr><td class=\"c x1c3 y1174 w3f h87\"><div class=\"t m0 xa1 h8e y6c2 ff19 fs26 fc1 sc0 ls0 ws0\">Zesp\u00f3\u0142 Zarz\u0105dc\u00f3w Nierucho<span class=\"_ _0\"></span>m<span class=\"_ _3\"></span>o\u015bci sp. z o.o<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span><span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y1174 w48 h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls1b ws0\">Poland<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y1174 w49 h87\"><div class=\"t m0 xc0 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y1174 w4a h87\"><div class=\"t m0 xa6 h8e y6c2 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1174 w4b h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y1175 w3f h9b\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">ZZN Inwestycje sp. z o<span class=\"_ _b\"></span>.o. </div></td><td class=\"c x1c4 y1175 w48 h9b\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls1b ws0\">Poland<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y1175 w49 h9b\"><div class=\"t m0 xc0 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y1175 w4a h9b\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1175 w4b h9b\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Dormant </div></td></tr><tr><td class=\"c x1c3 y1176 w3f h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">PORTALPRO, UNIPESSOAL<span class=\"_ _0\"></span> LDA </div></td><td class=\"c x1c4 y1176 w48 h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Portugal </div></td><td class=\"c x1cb y1176 w49 h87\"><div class=\"t m0 xc0 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y1176 w4a h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1176 w4b h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Dormant </div></td></tr></table>* The Group ceased<span class=\"_ _0\"></span> to consolidate Concentra Servicios y M<span class=\"_ _b\"></span>antenimiento, S.A. (including <span class=\"_ _0\"></span>sub<span class=\"_ _3\"></span>-consolidated subsidiary Vetell <span class=\"_ _0\"></span>dos iberica, S.L.) in its financial stat<span class=\"_ _0\"></span>e<span class=\"_ _3\"></span>ments after <span class=\"_ _0\"></span>ba<span class=\"_ _3\"></span>nkruptcy administrator was appointed on 10 May 2017, as from that date the Group has lost its cont<span class=\"_ _b\"></span>rol. <span class=\"_ _3\"></span> ** <span class=\"ls0\">The Group ceased to consolidate W<span class=\"_ _3\"></span>olska Aparthotel sp. z o. o. in its Financial statements after bankruptcy <span class=\"_ _3\"></span>administrator was <span class=\"_ _3\"></span>appointed on 3 June 2020, as from that <span class=\"_ _3\"></span>date the Group </span>has lost its control.<span class=\"_ _7e\"> </span>1 <span class=\"_ _9\"> </span><span class=\"ff15\">General information (cont\u2018d)</span> Changes in the Group in 2023 In <span class=\"_ _3\"></span>2023 <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>Group, <span class=\"_ _7\"></span>through <span class=\"_ _3\"></span>Latvian <span class=\"_ _3\"></span>subsidiary <span class=\"_ _7\"></span>acquired <span class=\"_ _3\"></span>100% <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>shares <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>SIA <span class=\"_ _7\"></span>MultiHouse <span class=\"_ _3\"></span>(acquisition <span class=\"_ _3\"></span>price <span class=\"_ _7\"></span>EUR <span class=\"_ _3\"></span>32 thousand) which is based in Latvia<span class=\"ff18 fs25 fc9 ls1d\">. </span> Acquisitions in more details are disclosed in Note 5. In <span class=\"_ _3\"></span>2023 <span class=\"_ _3\"></span>reorganization <span class=\"_ _7\"></span>of <span class=\"_ _3\"></span><span class=\"ff19\">the <span class=\"_ _7\"></span>companies <span class=\"_ _3\"></span>UAB <span class=\"_ _3\"></span>Pastat\u0173 <span class=\"_ _7\"></span>prie\u017ei\u016bros <span class=\"_ _3\"></span>tarnyba <span class=\"_ _3\"></span>and <span class=\"_ _7\"></span>UAB <span class=\"_ _3\"></span>Mano <span class=\"_ _3\"></span>b\u016bsto <span class=\"_ _7\"></span>prie\u017ei\u016bra <span class=\"_ _3\"></span>was <span class=\"_ _7\"></span>completed. </span>After <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>process <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>reorganization <span class=\"_ _3\"></span>UAB <span class=\"_ _7\"></span>Pastat\u0173 <span class=\"_ _3\"></span>prie\u017ei\u016bros <span class=\"_ _3\"></span>tarnyba <span class=\"_ _3\"></span>was <span class=\"_ _3\"></span>incorporated <span class=\"_ _3\"></span>into<span class=\"_ _3\"></span><span class=\"ff11\"> <span class=\"_ _3\"></span></span>UAB <span class=\"_ _3\"></span>Mano <span class=\"_ _3\"></span>b\u016bsto <span class=\"_ _7\"></span>prie\u017ei\u016bra <span class=\"_ _3\"></span>with all the assets, rights, and obligations. Gro<span class=\"_ _0\"></span>up <span class=\"_ _0\"></span>comp<span class=\"_ _0\"></span>any <span class=\"_ _0\"></span>UA<span class=\"_ _0\"></span>B <span class=\"_ _0\"></span>Baltij<span class=\"_ _0\"></span>os <span class=\"_ _0\"></span><span class=\"ff19\">b\u016bs<span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>prie<span class=\"_ _0\"></span>\u017ei\u016bra<span class=\"_ _0\"></span> <span class=\"ff11\">a<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>its<span class=\"_ _0\"></span> s<span class=\"_ _0\"></span>ubsid<span class=\"_ _0\"></span>iarie<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>opera<span class=\"_ _0\"></span>ting <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span> P<span class=\"_ _0\"></span>oland<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>(Energ<span class=\"_ _0\"></span>iaOK<span class=\"_ _0\"></span> S<span class=\"_ _0\"></span>p.z.o<span class=\"_ _0\"></span>.o.<span class=\"ls1e\">, <span class=\"_ _0\"></span><span class=\"ls0\">Grup<span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>Techn<span class=\"_ _0\"></span>iczna<span class=\"_ _0\"></span> </span></span></span></span>24 <span class=\"_ _7\"></span>Sp.z<span class=\"_ _0\"></span>.o.o<span class=\"_ _0\"></span>., <span class=\"_ _28\"></span>UAB <span class=\"_ _7\"></span>Neri<span class=\"_ _0\"></span>es <span class=\"_ _28\"></span>b<span class=\"ff19\">\u016bst<span class=\"_ _0\"></span>as<span class=\"ff11\">, <span class=\"_ _7\"></span>Zespo<span class=\"_ _0\"></span>l <span class=\"_ _28\"></span>Zarz<span class=\"_ _0\"></span>adcow<span class=\"_ _0\"></span> <span class=\"_ _22\"></span>Nie<span class=\"_ _0\"></span>ruchom<span class=\"_ _0\"></span>osci <span class=\"_ _7\"></span>Sp.z<span class=\"_ _0\"></span>.o.o,<span class=\"_ _0\"></span> <span class=\"_ _22\"></span>Tum<span class=\"_ _0\"></span>ieszk<span class=\"_ _0\"></span>amy <span class=\"_ _7\"></span>Sp.z.<span class=\"_ _0\"></span>o.o<span class=\"ls1e\">, <span class=\"_ _28\"></span></span>Dom<span class=\"_ _0\"></span> <span class=\"_ _22\"></span>Bes<span class=\"_ _0\"></span>t <span class=\"_ _28\"></span>Sp.z.<span class=\"_ _0\"></span>o.o<span class=\"ls1f\">, </span></span></span>Fam<span class=\"_ _0\"></span>ix S<span class=\"_ _0\"></span>p.z.o<span class=\"_ _0\"></span>.o<span class=\"ls1f\">, </span>Sa<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span> Zarz<span class=\"_ _0\"></span>adcow<span class=\"_ _0\"></span> Nie<span class=\"_ _0\"></span>rucho<span class=\"_ _0\"></span>mosci<span class=\"_ _0\"></span> Sp.z<span class=\"_ _0\"></span>.o.o,<span class=\"_ _0\"></span> Ted<span class=\"_ _0\"></span> Sp.<span class=\"_ _0\"></span>z.o.o<span class=\"_ _0\"></span>, Cer<span class=\"_ _0\"></span>tus <span class=\"_ _0\"></span>Serwi<span class=\"_ _0\"></span>s Sp<span class=\"_ _0\"></span>.z.o.<span class=\"_ _0\"></span>o) w<span class=\"_ _0\"></span>ere <span class=\"_ _0\"></span>sold <span class=\"_ _0\"></span>on 1<span class=\"_ _0\"></span>6 <span class=\"ls20\">Ma</span>y<span class=\"_ _0\"></span> <span class=\"ls21\">202</span>3 and<span class=\"_ _0\"></span> <span class=\"_ _6\"> </span>af<span class=\"_ _0\"></span>ter <span class=\"_ _23\"></span>tha<span class=\"_ _0\"></span>t <span class=\"_ _23\"> </span>date <span class=\"_ _22\"></span>ceased<span class=\"_ _0\"></span> <span class=\"_ _23\"> </span>to <span class=\"_ _23\"> </span>be <span class=\"_ _23\"></span>con<span class=\"_ _0\"></span>solid<span class=\"_ _0\"></span>ated <span class=\"_ _22\"></span>in <span class=\"_ _23\"></span>the<span class=\"_ _0\"></span>se <span class=\"_ _23\"> </span>finan<span class=\"_ _0\"></span>cial<span class=\"_ _0\"></span> <span class=\"_ _6\"> </span>sta<span class=\"_ _0\"></span>temen<span class=\"_ _0\"></span>ts. <span class=\"_ _23\"></span>Tot<span class=\"_ _0\"></span>al <span class=\"_ _23\"> </span>valu<span class=\"_ _0\"></span>e <span class=\"_ _23\"> </span>of <span class=\"_ _23\"></span>the<span class=\"_ _0\"></span> <span class=\"_ _6\"> </span>sha<span class=\"_ _0\"></span>res <span class=\"_ _23\"></span>sal<span class=\"_ _0\"></span>e <span class=\"_ _6\"> </span><span class=\"ff19\">\u2013</span> <span class=\"_ _23\"> </span>pur<span class=\"_ _0\"></span>chase agr<span class=\"_ _0\"></span>eemen<span class=\"_ _0\"></span>t is <span class=\"_ _0\"></span>EUR 2<span class=\"_ _0\"></span>,9 th<span class=\"_ _0\"></span>ousan<span class=\"_ _0\"></span>d. In<span class=\"_ _0\"></span>forma<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>bout<span class=\"_ _0\"></span> the d<span class=\"_ _0\"></span>ispo<span class=\"_ _0\"></span>sed su<span class=\"_ _0\"></span>bsidi<span class=\"_ _0\"></span>arie<span class=\"_ _0\"></span>s is s<span class=\"_ _0\"></span>ummar<span class=\"_ _0\"></span>ized <span class=\"_ _0\"></span>below<span class=\"_ _0\"></span>: <table class=\"s w1a1 h16a\" id=\"_5de085d6-02e3-4e0e-9cf0-4f73cea5061f\"><tr><td></td><td class=\"c x1cf y1177 w1a2 h15a\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls12 ws0\">UAB <span class=\"ls0\">Baltijos<span class=\"_ _7e\"> </span></span></div></td><td class=\"c x1d0 y1177 w1a3 h15a\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">EnergiaOK<span class=\"_ _7e\"> </span></div></td><td class=\"c x1d1 y1178 w1a4 h16b\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Grupa<span class=\"_ _7e\"> </span></div></td><td class=\"c x1d2 y1177 w1a5 h15a\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">UAB Neries<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c x1d3 y1179 w1a6 h15a\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Techniczna 24<span class=\"_ _7e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x1d4 y117b w1a7 h16c\"><div class=\"t m0 x160 h56 y117a ff15 fsb fc1 sc0 ls0 ws0\">b\u016bsto prie\u017ei\u016bra<span class=\"_ _7e\"> </span></div></td><td class=\"c x1d5 y117c w1a8 h15a\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Sp.z.o.o<span class=\"_ _7e\"> </span></div></td><td class=\"c x1d6 y117d w1a8 h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">Sp.z.o.o<span class=\"_ _7e\"> </span></div></td><td class=\"c x1d7 y117c w1a9 h15a\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">b<span class=\"ff15\">\u016bstas<span class=\"_ _7e\"> </span></span></div></td></tr><tr><td class=\"c x1d8 y117e w4d ha2\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Date of disposal </div></td><td class=\"c x1d9 y117e w4e ha3\"><div class=\"t m0 xa5 h56 y899 ff10 fsb fc1 sc0 ls0 ws0\">16 May, 2023 </div></td><td class=\"c x1da y117e w4f ha3\"><div class=\"t m0 xa5 h56 y899 ff10 fsb fc1 sc0 ls0 ws0\">16 May, 2023 </div></td><td class=\"c x1db y117e w4f ha3\"><div class=\"t m0 xa5 h56 y899 ff10 fsb fc1 sc0 ls0 ws0\">16 May, 2023 </div></td><td class=\"c x1dc y117e w50 ha3\"><div class=\"t m0 xcd h56 y899 ff10 fsb fc1 sc0 ls0 ws0\">16 May, 2023 </div></td></tr><tr><td class=\"c x1d8 y117f w4d ha3\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Goodwill </div></td><td class=\"c x1d9 y117f w4e ha3\"><div class=\"t m0 xde h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1da y117f w4f ha3\"><div class=\"t m0 xde h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1db y117f w4f ha3\"><div class=\"t m0 xde h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1dc y117f w50 ha3\"><div class=\"t m0 x1d h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x1d8 y1180 w4d ha3\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current assets other than goodwill</span><span class=\"ls0\"> </span></div></td><td class=\"c x1d9 y1180 w4e ha3\"><div class=\"t m0 x0 h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">6 </div></td><td class=\"c x1da y1180 w4f ha3\"><div class=\"t m0 x0 h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">1 </div></td><td class=\"c x1db y1180 w4f ha3\"><div class=\"t m0 xf0 h57 y899 ff11 fsb fc1 sc0 ls11 ws0\">11<span class=\"ls0\"> </span></div></td><td class=\"c x1dc y1180 w50 ha3\"><div class=\"t m0 x4c h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">3 </div></td></tr><tr><td class=\"c x194 y1181 w1aa h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Current <span class=\"_ _6\"> </span>assets<span class=\"_ _3\"></span> <span class=\"_ _6\"> </span>other <span class=\"_ _27\"> </span>than <span class=\"_ _27\"> </span>cash <span class=\"_ _27\"> </span>and <span class=\"_ _6\"> </span>cash<span class=\"_ _7e\"> </span></div></td><td class=\"c x1d9 y1182 w4e h65\"><div class=\"t m0 xde h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1da y1182 w4f h65\"><div class=\"t m0 xf0 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">67<span class=\"ls0\"> </span></div></td><td class=\"c x1db y1182 w4f h65\"><div class=\"t m0 xf3 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x1dc y1182 w50 h65\"><div class=\"t m0 x4c h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">5 </div></td></tr><tr><td class=\"c x194 y1183 w1ab h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">equivalents<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d8 y1184 w4d h59\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Cash and cash equivalents </div></td><td class=\"c x1d9 y1184 w4e h59\"><div class=\"t m0 x0 h57 y6e7 ff11 fsb fc1 sc0 ls0 ws0\">4 </div></td><td class=\"c x1da y1184 w4f h59\"><div class=\"t m0 xf3 h57 y6e7 ff11 fsb fc1 sc0 ls11 ws0\">744<span class=\"ls0\"> </span></div></td><td class=\"c x1db y1184 w4f h59\"><div class=\"t m0 xe2 h57 y6e7 ff11 fsb fc1 sc0 ls0 ws0\">1,022 </div></td><td class=\"c x1dc y1184 w50 h59\"><div class=\"t m0 x4c h57 y6e7 ff11 fsb fc1 sc0 ls0 ws0\">8 </div></td></tr><tr><td class=\"c x1d8 y1185 w4d ha4\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current and current liabilities</span><span class=\"ls0\"> </span></div></td><td class=\"c x1d9 y1185 w4e ha4\"><div class=\"t m0 xe3 h57 y6e7 ff11 fsb fc1 sc0 ls0 ws0\">(9,084) </div></td><td class=\"c x1da y1185 w4f ha4\"><div class=\"t m0 xf4 h57 y6e7 ff11 fsb fc1 sc0 ls0 ws0\">(8) </div></td><td class=\"c x1db y1185 w4f ha4\"><div class=\"t m0 xf3 h57 y6e7 ff11 fsb fc1 sc0 ls0 ws0\">(46) </div></td><td class=\"c x1dc y1185 w50 ha4\"><div class=\"t m0 xf5 h57 y6e7 ff11 fsb fc1 sc0 ls0 ws0\">(133) </div></td></tr><tr><td class=\"c x194 y1187 w1ac h16d\"><div class=\"t m0 x160 h56 y1186 ff10 fsb fc1 sc0 ls0 ws0\">Total net assets disposed of<span class=\"_ _7e\"> </span></div><div class=\"t m0 x1dd h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">attributable to equity ho<span class=\"_ _0\"></span>lders of the parent<span class=\"_ _7e\"> </span></div></td><td class=\"c x1d9 y1188 w4e ha6\"><div class=\"t m0 xe3 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">(9,074) </div></td><td class=\"c x1da y1188 w4f ha6\"><div class=\"t m0 xf3 h57 y8a1 ff11 fsb fc1 sc0 ls11 ws0\">804<span class=\"ls0\"> </span></div></td><td class=\"c x1db y1188 w4f ha6\"><div class=\"t m0 xe2 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">1,087 </div></td><td class=\"c x1dc y1188 w50 ha6\"><div class=\"t m0 xf5 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">(117) </div></td></tr><tr><td class=\"c x1d8 y1189 w4d ha5\"><div class=\"t m0 xaf h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">attributable to <span class=\"ls11\">non</span>-controlling interests </div></td><td class=\"c x1d9 y1189 w4e ha5\"><div class=\"t m0 xde h57 y742 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1da y1189 w4f ha5\"><div class=\"t m0 xde h57 y742 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1db y1189 w4f ha5\"><div class=\"t m0 xde h57 y742 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1dc y1189 w50 ha5\"><div class=\"t m0 x1d h57 y742 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x194 y118a w1ad h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Allowance on previously eliminated<span class=\"_ _7e\"> </span></div></td><td class=\"c x1d9 y118b w4e h65\"><div class=\"t m0 xe3 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">8,102 </div></td><td class=\"c x1da y118b w4f h65\"><div class=\"t m0 xf4 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1db y118b w4f h65\"><div class=\"t m0 xf4 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1dc y118b w51 h65\"><div class=\"t m0 xf3 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x194 y118c w1ae h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">intercompany receivables<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y118d w1af h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Total <span class=\"_ _22\"></span>consideration <span class=\"_ _23\"></span>received, <span class=\"_ _22\"></span>all <span class=\"_ _23\"></span>consisting<span class=\"_ _7e\"> </span></div></td><td class=\"c x1d9 y118e w4e h65\"><div class=\"t m0 xf4 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">3 </div></td><td class=\"c x1da y118e w4f h65\"><div class=\"t m0 xf4 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1db y118e w4f h65\"><div class=\"t m0 xf4 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1dc y118e w50 h65\"><div class=\"t m0 x0 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x194 y10bf w1b0 h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">of cash and cash equivalents<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr></table>Zespol<span class=\"_ _7e\"> </span>Tumieszkamy<span class=\"_ _7e\"> </span>Dom Best<span class=\"_ _7e\"> </span>Nieruchomosci<span class=\"_ _7e\"> </span>Famix Sp.z.o.o. Sp.z.o.o<span class=\"_ _7e\"> </span>Sp.z.o.o<span class=\"_ _7e\"> </span>Sp.z.o.o<span class=\"_ _7e\"> </span>Date of disposal 16 May, 2023 16 May, 2023 16 May, 2023 16 May, 2023 Goodwill  -<span class=\"ls13\">   </span>  -<span class=\"ls13\">   </span>  -   -<span class=\"ls13\">   </span> Non<span class=\"ls0\">-current assets other than goodwill</span><span class=\"ls0\"> </span> 3,151   <span class=\"ls11\">413 </span>  <span class=\"ls11\">7 </span>  <span class=\"ls11\">1 </span> Current <span class=\"_ _6\"> </span>assets<span class=\"_ _3\"></span> <span class=\"_ _6\"> </span>other <span class=\"_ _27\"> </span>than <span class=\"_ _27\"> </span>cash <span class=\"_ _27\"> </span>and <span class=\"_ _27\"> </span>cash (1,145)  <span class=\"ls11\">27 </span>  <span class=\"ls11\">13 </span>  -<span class=\"ls13\">   </span> equivalents<span class=\"_ _7e\"> </span>Cash and cash equivalents  <span class=\"ls11\">321 </span>  (113)  <span class=\"ls11\">85 </span>  (396) Non<span class=\"ls0\">-current and current liabilities</span><span class=\"ls0\"> </span> (1,917)  (389)  (9)  -<span class=\"ls13\">   </span> Total net assets disposed of<span class=\"_ _7e\"> </span>attributable to equity ho<span class=\"_ _0\"></span>lders of the parent <span class=\"ls11\">410 </span>  (62)  <span class=\"ls11\">96 </span>  (395) attributable to non-controlling interests  -<span class=\"ls13\">   </span>  -<span class=\"ls13\">   </span>  -<span class=\"ls13\">   </span>  -<span class=\"ls13\">   </span> Total <span class=\"_ _22\"></span>consideration <span class=\"_ _23\"></span>received, <span class=\"_ _22\"></span>all <span class=\"_ _23\"></span>consisting<span class=\"_ _7e\"> </span>of cash and cash equivalents<span class=\"_ _7e\"> </span><table class=\"s w1b7 h171\" id=\"_4485034a-745a-416b-8ea1-06aae589b10b\"><tr><td></td><td class=\"c x1e2 y119e w1b8 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Santer<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x1e3 y119f w1b9 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Certus<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td class=\"c x1e4 y11a0 w1a3 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Zarzadcow<span class=\"_ _7e\"> </span></div></td><td class=\"c x1db y11a1 w4f hab\"><div class=\"t m0 xa7 h56 y8b8 ff10 fsb fc1 sc0 ls0 ws0\">Ted Sp.z.o.o </div></td><td class=\"c x1e3 y11a2 w1ba h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Serwis<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td class=\"c x1e5 y11a3 w1b5 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Nieruchomosci<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x1e6 y11a4 w1a8 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Sp.z.o.o</div></td></tr><tr><td class=\"c x1d8 y11a1 w4d hab\"><div class=\"t m0 xfa h56 y8b7 ff10 fsb fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 xfa h56 y6b0 ff10 fsb fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 xa1 h57 y8b8 ff11 fsb fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 xa1 h56 y6bb ff10 fsb fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Date of disposal<span class=\"ff11\"> </span></div></td><td class=\"c x1e7 y11a5 w1a8 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Sp.z.o.o<span class=\"_ _7e\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c x1da y11a6 w4f h65\"><div class=\"t m0 xd9 h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">16 May, 2023 </div></td><td class=\"c x1db y11a6 w4f h65\"><div class=\"t m0 xd9 h56 y7a9 ff10 fsb fc1 sc0 ls11 ws0\">16 <span class=\"ls0\">May, 2023</span><span class=\"ls0\"> </span></div></td><td class=\"c x1e8 y11a7 w1bb h141\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">16 May,<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c x1d7 y11a8 w1bc h173\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">2023<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x1d8 y11a9 w4d ha5\"><div class=\"t m0 xa1 h57 y742 ff11 fsb fc1 sc0 ls0 ws0\">Goodwill </div></td><td class=\"c x1da y11a9 w4f ha5\"><div class=\"t m0 x0 h57 y8be ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x1db y11a9 w4f ha5\"><div class=\"t m0 x0 h57 y8be ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x1dc y11a9 w50 ha5\"><div class=\"t m0 x4c h57 y8be ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x1d8 y11aa w4d ha6\"><div class=\"t m0 xa1 h57 y8a1 ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current assets other than goodwill</span><span class=\"ls0\"> </span></div></td><td class=\"c x1da y11aa w4f ha6\"><div class=\"t m0 xf0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">2 </span> </div></td><td class=\"c x1db y11aa w4f ha6\"><div class=\"t m0 x0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x1dc y11aa w50 ha6\"><div class=\"t m0 x4c h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x194 y11ab w1aa h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Current <span class=\"_ _6\"> </span>assets<span class=\"_ _3\"></span> <span class=\"_ _6\"> </span>other <span class=\"_ _27\"> </span>than <span class=\"_ _27\"> </span>cash <span class=\"_ _27\"> </span>and <span class=\"_ _6\"> </span>cash</div></td><td class=\"c x1da y11ac w4f h65\"><div class=\"t m0 xf9 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">19 </span> </div></td><td class=\"c x1db y11ac w4f h65\"><div class=\"t m0 xf9 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">16 </span> </div></td><td class=\"c x1dc y11ac w50 h65\"><div class=\"t m0 x4c h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x194 y11ad w1ab h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">equivalents<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d8 y11ae w4d ha6\"><div class=\"t m0 xa1 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">Cash and cash equivalents </div></td><td class=\"c x1da y11ae w4f ha6\"><div class=\"t m0 xf5 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">359 </span> </div></td><td class=\"c x1db y11ae w4f ha6\"><div class=\"t m0 xf7 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> (333) </div></td><td class=\"c x1dc y11ae w50 ha6\"><div class=\"t m0 xf0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">23 </span> </div></td></tr><tr><td class=\"c x1d8 y11af w4d ha5\"><div class=\"t m0 xa1 h57 y742 ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current and current liabilities</span><span class=\"ls0\"> </span></div></td><td class=\"c x1da y11af w4f ha5\"><div class=\"t m0 xc0 h57 y8be ff11 fsb fc1 sc0 ls0 ws0\"> (31) </div></td><td class=\"c x1db y11af w4f ha5\"><div class=\"t m0 x0 h57 y8be ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x1dc y11af w50 ha5\"><div class=\"t m0 x4c h57 y8be ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x194 y11b1 w1bd h174\"><div class=\"t m0 x160 h56 y11b0 ff10 fsb fc1 sc0 ls0 ws0\">Total net assets disposed of<span class=\"_ _7e\"> </span></div><div class=\"t m0 x1dd h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">attributable to eq<span class=\"_ _0\"></span>u<span class=\"_ _3\"></span>ity holders <span class=\"_ _0\"></span>of the parent</div></td><td class=\"c x1da y11b2 w4f ha5\"><div class=\"t m0 xf5 h57 y8be ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">349 </span> </div></td><td class=\"c x1db y11b2 w4f ha5\"><div class=\"t m0 xf7 h57 y8be ff11 fsb fc1 sc0 ls0 ws0\"> (317) </div></td><td class=\"c x1dc y11b2 w50 ha5\"><div class=\"t m0 xf0 h57 y8be ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">23 </span> </div></td></tr><tr><td class=\"c x1d8 y11b3 w4d ha6\"><div class=\"t m0 xaf h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">attributable to non-controlling interests </div></td><td class=\"c x1da y11b3 w4f ha6\"><div class=\"t m0 x0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x1db y11b3 w4f ha6\"><div class=\"t m0 x0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x1dc y11b3 w50 ha6\"><div class=\"t m0 x4c h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x194 y118d w1af h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Total <span class=\"_ _22\"></span>consideration <span class=\"_ _23\"></span>received, <span class=\"_ _22\"></span>all <span class=\"_ _23\"></span>consisting<span class=\"_ _7e\"> </span></div></td><td class=\"c x1da y11b4 w4f h65\"><div class=\"t m0 xde h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1db y11b4 w4f h65\"><div class=\"t m0 xde h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1dc y11b4 w50 h65\"><div class=\"t m0 x1d h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x194 y10bf w1b0 h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">of cash and cash equivalents<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td></tr></table>The Group <span class=\"_ _3\"></span>recorded the <span class=\"_ _3\"></span>net loss <span class=\"_ _3\"></span>of EUR <span class=\"_ _3\"></span><span class=\"ls14\">903</span> <span class=\"_ _3\"></span>thousand from <span class=\"_ _3\"></span>the sale <span class=\"_ _3\"></span>of shares <span class=\"_ _3\"></span>of the <span class=\"_ _3\"></span>subsidiaries <span class=\"_ _3\"></span>under the <span class=\"_ _3\"></span>line of <span class=\"_ _3\"></span>(Loss) on <span class=\"_ _23\"> </span>sale <span class=\"_ _6\"> </span>of <span class=\"_ _6\"> </span>investment <span class=\"_ _23\"> </span>arising <span class=\"_ _6\"> </span>from <span class=\"_ _23\"> </span>derecognition <span class=\"_ _6\"> </span>of <span class=\"_ _6\"> </span>net <span class=\"_ _23\"> </span>assets <span class=\"_ _6\"> </span>of <span class=\"_ _6\"> </span>subsidiaries <span class=\"_ _23\"> </span>disposed <span class=\"_ _6\"> </span>(EUR <span class=\"_ _23\"> </span>(1<span class=\"_ _3\"></span>,843) <span class=\"_ _6\"> </span>thousand) <span class=\"_ _6\"> </span>and recycling to profit (loss) of translation reserve attributable to disposed subsidiaries (EUR 940 thousand). Group <span class=\"_ _28\"></span>company <span class=\"_ _22\"></span>Deleterma <span class=\"_ _22\"></span>Sp.z.o.o. <span class=\"_ _22\"></span>and <span class=\"_ _22\"></span>its <span class=\"_ _28\"></span>subsidiaries <span class=\"_ _22\"></span>(Tumieszkamy <span class=\"_ _22\"></span>Sp.z.o.o, <span class=\"_ _22\"></span>ZZN <span class=\"_ _22\"></span>Investycje <span class=\"_ _28\"></span>Sp.z.o.o, <span class=\"_ _22\"></span>Progresline Sp.z.o.o, <span class=\"_ _32\"> </span>Parama <span class=\"_ _32\"> </span>Group <span class=\"_ _32\"> </span>Sp.z.o.o, <span class=\"_ _32\"> </span>Atrium <span class=\"_ _32\"> </span>21 <span class=\"_ _32\"> </span>Sp.z.o.o, <span class=\"_ _32\"> </span>Concierge <span class=\"_ _32\"> </span>Zarzadzanie <span class=\"_ _67\"> </span>Nieruchimosciami <span class=\"_ _32\"> </span>Sp.z.o.o, <span class=\"_ _32\"> </span>Skydas Przeglady Budowlane <span class=\"_ _0\"></span>Sp.z.o.<span class=\"_ _3\"></span>o<span class=\"ls13\">.)</span> were <span class=\"_ _0\"></span>sold on <span class=\"ls11\">18</span> May 202<span class=\"_ _b\"></span><span class=\"ls14\">3 <span class=\"ls0\">and <span class=\"_ _0\"></span>after that date ceased <span class=\"_ _0\"></span>to be consolidated in the<span class=\"_ _0\"></span>se financial </span></span>statements. <span class=\"_ _7\"></span>Total <span class=\"_ _28\"></span>value <span class=\"_ _28\"></span>of <span class=\"_ _7\"></span>the <span class=\"_ _28\"></span>shares <span class=\"_ _28\"></span>sale <span class=\"_ _28\"></span><span class=\"ff19\">\u2013</span> <span class=\"_ _28\"></span>purchase <span class=\"_ _7\"></span>agreement <span class=\"_ _28\"></span>is <span class=\"_ _28\"></span>EUR <span class=\"_ _28\"></span>1 <span class=\"_ _28\"></span>(one <span class=\"_ _7\"></span>Euro)<span class=\"_ _3\"></span>. <span class=\"_ _7\"></span>Information <span class=\"_ _28\"></span>about <span class=\"_ _28\"></span>the <span class=\"_ _7\"></span>disposed subsidiary is summarized below: Deleterma<span class=\"_ _7e\"> </span>ZZN<span class=\"_ _7e\"> </span>Progresline<span class=\"_ _7e\"> </span>Investycje<span class=\"_ _7e\"> </span>Sp.z.o.o<span class=\"_ _7e\"> </span>Sp.z.o.o<span class=\"_ _7e\"> </span>Sp.z.o.o<span class=\"_ _7e\"> </span>Date of disposal 18 May, 2023 18 May, 2023 18 May, 2023 Goodwill - - - Non<span class=\"ls0\">-current assets other than goodwill</span><span class=\"ls0\"> </span>- - - Current<span class=\"_ _7e\"> </span>assets<span class=\"_ _7e\"> </span>other <span class=\"_ _68\"> </span>than <span class=\"_ _68\"> </span>cash<span class=\"_ _7e\"> </span>and <span class=\"_ _68\"> </span>cash<span class=\"_ _7e\"> </span>441<span class=\"ls0\"> </span>- 5 equivalents<span class=\"_ _7e\"> </span>Cash and cash equivalents 34<span class=\"ls0\"> </span>- 100<span class=\"ls0\"> </span>Non<span class=\"ls0\">-current and current liabilities</span><span class=\"ls0\"> </span>(14,029) - (1) Total net assets disposed of<span class=\"_ _7e\"> </span>attributable to equity holders of the parent<span class=\"_ _7e\"> </span>(13,554) - 104<span class=\"ls0\"> </span>attributable to non-controlling interests - - - Allowance on previously eliminated<span class=\"_ _7e\"> </span>13,050 - - intercompany receivables<span class=\"_ _7e\"> </span>Total <span class=\"_ _2b\"> </span>consideration <span class=\"_ _32\"> </span>received, <span class=\"_ _32\"> </span>all <span class=\"_ _2b\"> </span>co<span class=\"_ _3\"></span>nsisting <span class=\"_ _2b\"> </span>of cash and cash equivalents<table class=\"s w1be h179\" id=\"_65e6988e-f6a8-432e-88db-c7392bb2c40b\"><tr><td></td><td></td><td></td><td></td><td class=\"c x1f6 y11b8 w1c6 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Parama<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x1f7 y11b7 w1c7 h17a\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Con<span class=\"_ _0\"></span>cierg<span class=\"_ _0\"></span>e<span class=\"_ _7e\"> </span></div></td><td class=\"c x1f8 y11b7 w1c8 h17a\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Skydas<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c x1f9 y11c8 w1c9 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Group<span class=\"_ _7e\"> </span></div></td><td class=\"c x1fa y11c9 w1ca h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Atrium 21<span class=\"_ _7e\"> </span></div></td><td class=\"c x1fb y11c9 w1cb h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Zar<span class=\"_ _0\"></span>zadza<span class=\"_ _0\"></span>nie<span class=\"_ _7e\"> </span></div></td><td class=\"c x1fc y11c9 w1cc h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Przeglady<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x1ed y11ca w1a8 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Sp.z.o.o<span class=\"_ _7e\"> </span></div></td><td class=\"c x1fd y11ca w1cd h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Nie<span class=\"_ _0\"></span>ruchi<span class=\"_ _0\"></span>mosci<span class=\"_ _7e\"> </span></div></td><td class=\"c x1fe y11ca w1ce h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Budowlane<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c x1ff y11cb w1a8 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Sp.z.o.o<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x200 y11cc w1cf h13f\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">am<span class=\"_ _0\"></span>i Sp.<span class=\"_ _b\"></span>z.o<span class=\"_ _0\"></span>.o<span class=\"_ _7e\"> </span></div></td><td class=\"c x1ef y11cc w1a8 h13f\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">Sp.z.o.o</div></td></tr><tr><td class=\"c x1c3 y11cd w52 hae\"><div class=\"t m0 xa1 h56 y6bb ff10 fsb fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Date of disposal </div></td><td></td><td></td><td></td><td class=\"c x201 y11cd w53 ha3\"><div class=\"t m0 xe0 h56 y6e7 ff10 fsb fc1 sc0 ls0 ws0\">18 May, 2023 </div></td><td class=\"c x1f0 y11cd w54 ha3\"><div class=\"t m0 xe0 h56 y6e7 ff10 fsb fc1 sc0 ls0 ws0\">18 May, 2023 </div></td><td class=\"c x1f1 y11cd w55 ha3\"><div class=\"t m0 xe0 h56 y6e7 ff10 fsb fc1 sc0 ls0 ws0\">18 May, 2023 </div></td><td class=\"c x1f2 y11cd w56 ha3\"><div class=\"t m0 xa5 h56 y6e7 ff10 fsb fc1 sc0 ls0 ws0\">18 May, 2023 </div></td></tr><tr><td class=\"c x1c3 y11ce w52 h59\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Goodwill </div></td><td></td><td></td><td></td><td class=\"c x201 y11ce w53 h59\"><div class=\"t m0 xf0 h57 y6b5 ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x1f0 y11ce w54 h59\"><div class=\"t m0 xf0 h57 y6b5 ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x1f1 y11ce w55 h59\"><div class=\"t m0 xf0 h57 y6b5 ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x1f2 y11ce w56 h59\"><div class=\"t m0 x0 h57 y6b5 ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x1c3 y11cf w52 ha3\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current assets other than goodwill</span><span class=\"ls0\"> </span></div></td><td></td><td></td><td></td><td class=\"c x201 y11cf w53 ha3\"><div class=\"t m0 xf0 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x1f0 y11cf w54 ha3\"><div class=\"t m0 xf0 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x1f1 y11cf w55 ha3\"><div class=\"t m0 xf0 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x1f2 y11cf w56 ha3\"><div class=\"t m0 x0 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x194 y11d0 w1d0 h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Current <span class=\"_ _68\"> </span>assets<span class=\"_ _7e\"> </span></div></td><td class=\"c x202 y11d0 w1d1 h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">other<span class=\"_ _7e\"> </span></div></td><td class=\"c x203 y11d0 w1d2 h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">than <span class=\"_ _68\"> </span>cash<span class=\"_ _7e\"> </span></div></td><td class=\"c x1f5 y11d0 w1c4 h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">and <span class=\"_ _68\"> </span>cash</div></td><td class=\"c x201 y11d1 w53 h65\"><div class=\"t m0 xf0 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x1f0 y11d1 w54 h65\"><div class=\"t m0 xf9 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">7 </span> </div></td><td class=\"c x1f1 y11d1 w55 h65\"><div class=\"t m0 xf9 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">2 </span> </div></td><td class=\"c x1f2 y11d1 w56 h65\"><div class=\"t m0 x0 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x194 y11d2 w1ab h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">equivalents<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y11d3 w52 ha3\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Cash and cash equivalents </div></td><td></td><td></td><td></td><td class=\"c x201 y11d3 w53 ha3\"><div class=\"t m0 xf5 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">33 </span> </div></td><td class=\"c x1f0 y11d3 w54 ha3\"><div class=\"t m0 xe3 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> (914) </div></td><td class=\"c x1f1 y11d3 w55 ha3\"><div class=\"t m0 xe2 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">177 </span> </div></td><td class=\"c x1f2 y11d3 w56 ha3\"><div class=\"t m0 xc0 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> (29) </div></td></tr><tr><td class=\"c x1c3 y11d4 w52 ha3\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current and current liabilities</span><span class=\"ls0\"> </span></div></td><td></td><td></td><td></td><td class=\"c x201 y11d4 w53 ha3\"><div class=\"t m0 xf0 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x1f0 y11d4 w54 ha3\"><div class=\"t m0 xf0 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x1f1 y11d4 w55 ha3\"><div class=\"t m0 xf0 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x1f2 y11d4 w56 ha3\"><div class=\"t m0 x0 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x194 y11d6 w1c5 h17b\"><div class=\"t m0 x160 h56 y11d5 ff10 fsb fc1 sc0 ls0 ws0\">Total net assets disposed of<span class=\"_ _7e\"> </span></div><div class=\"t m0 x1dd h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">attributable to equity holders of the parent</div></td><td></td><td></td><td></td><td class=\"c x201 y11d7 w53 ha6\"><div class=\"t m0 xf5 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">33 </span> </div></td><td class=\"c x1f0 y11d7 w54 ha6\"><div class=\"t m0 xe3 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> (907) </div></td><td class=\"c x1f1 y11d7 w55 ha6\"><div class=\"t m0 xe2 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">179 </span> </div></td><td class=\"c x1f2 y11d7 w56 ha6\"><div class=\"t m0 xc0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> (29) </div></td></tr><tr><td class=\"c x1c3 y11d8 w52 ha6\"><div class=\"t m0 xaf h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">attributable to <span class=\"ls11\">non</span>-controlling interests </div></td><td></td><td></td><td></td><td class=\"c x201 y11d8 w53 ha6\"><div class=\"t m0 xf0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x1f0 y11d8 w54 ha6\"><div class=\"t m0 xf0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x1f1 y11d8 w55 ha6\"><div class=\"t m0 xf0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x1f2 y11d8 w56 ha6\"><div class=\"t m0 x0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x1c3 y11d9 w52 h65\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">Total <span class=\"_ _2b\"> </span>consideration <span class=\"_ _32\"> </span>received, <span class=\"_ _32\"> </span>all <span class=\"_ _2b\"> </span>co<span class=\"_ _3\"></span>nsisting <span class=\"_ _2b\"> </span>of </div><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">cash and cash equivalents </div></td><td></td><td></td><td></td><td class=\"c x201 y11d9 w53 h65\"><div class=\"t m0 x0 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1f0 y11d9 w54 h65\"><div class=\"t m0 x0 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1f1 y11d9 w55 h65\"><div class=\"t m0 x0 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1f2 y11d9 w56 h65\"><div class=\"t m0 xde h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr></table>The Group <span class=\"_ _3\"></span>recorded <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>net <span class=\"_ _3\"></span>profit of <span class=\"_ _3\"></span>EUR <span class=\"_ _3\"></span>1,<span class=\"ls11\">124</span> <span class=\"_ _3\"></span>thousand f<span class=\"_ _3\"></span>rom the <span class=\"_ _3\"></span>sale <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>shares of <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>subsidiary <span class=\"_ _3\"></span>under the <span class=\"_ _3\"></span>line <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>Gain on <span class=\"_ _0\"></span>sale of <span class=\"_ _0\"></span>investment arising <span class=\"_ _0\"></span>from derecogni<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>ion <span class=\"_ _0\"></span>of net <span class=\"_ _0\"></span>assets of <span class=\"_ _0\"></span>subsidiaries di<span class=\"_ _0\"></span>sp<span class=\"_ _3\"></span>osed <span class=\"_ _0\"></span>(EUR 1,474 <span class=\"_ _0\"></span>thousand) and <span class=\"_ _0\"></span>recycling to profit (loss) of translation reserve attributable to disposed subsidiaries (EUR (350) thousand). Group <span class=\"_ _28\"></span>companies <span class=\"_ _28\"></span>Parama <span class=\"_ _28\"></span>Blue <span class=\"_ _28\"></span>Sp.z.o.o, <span class=\"_ _28\"></span>Parama <span class=\"_ _28\"></span>Red <span class=\"_ _28\"></span>Sp.z.<span class=\"_ _3\"></span>o.o, <span class=\"_ _28\"></span>Parama <span class=\"_ _28\"></span>Yellow <span class=\"_ _7\"></span>Sp.z.o.o, <span class=\"_ _22\"></span>Parama <span class=\"_ _28\"></span>White <span class=\"_ _28\"></span>Sp.z.o.o <span class=\"_ _28\"></span>were liquidated during first and second quarter of 2023. Information about the liquidated subsidiaries is summarized below: <table class=\"s w1d3 h17c\" id=\"_51ec3941-e05f-48c8-81bd-01af4f6a23a4\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x204 y11da w1d4 h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Parama Blue<span class=\"_ _7e\"> </span></div></td><td class=\"c x205 y11da w1d5 h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Parama White<span class=\"_ _7e\"> </span></div></td><td class=\"c x206 y11da w1d6 h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Parama Red<span class=\"_ _7e\"> </span></div></td><td class=\"c x207 y11da w1d7 h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Parama Yellow</div></td></tr><tr><td class=\"c x1c3 y11db w58 h65\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Date of disposal </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x208 y11dc w1a8 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">Sp.z.o.o<span class=\"_ _7e\"> </span></div></td><td class=\"c x209 y11dc w1a8 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">Sp.z.o.o<span class=\"_ _7e\"> </span></div></td><td class=\"c x20a y11dc w1a8 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">Sp.z.o.o<span class=\"_ _7e\"> </span></div></td><td class=\"c x20b y11dc w1a8 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">Sp.z.o.o<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11dd w59 ha5\"><div class=\"t m0 xb4 h56 y742 ff10 fsb fc1 sc0 ls0 ws0\">21 March, 2023 </div></td><td class=\"c x20d y11dd w5a ha5\"><div class=\"t m0 xd3 h56 y742 ff10 fsb fc1 sc0 ls0 ws0\">13 April, 2023 </div></td><td class=\"c x20e y11dd w5b ha5\"><div class=\"t m0 xe0 h56 y742 ff10 fsb fc1 sc0 ls11 ws0\">08<span class=\"ls0\"> May, 2023</span><span class=\"ls0\"> </span></div></td><td class=\"c x20f y11dd w59 ha5\"><div class=\"t m0 xe0 h56 y742 ff10 fsb fc1 sc0 ls0 ws0\">09 May, 2023 </div></td></tr><tr><td class=\"c x1c3 y11de w58 ha6\"><div class=\"t m0 xa1 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">Goodwill </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11de w59 ha6\"><div class=\"t m0 xf0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20d y11de w5a ha6\"><div class=\"t m0 xf0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20e y11de w5b ha6\"><div class=\"t m0 xf0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20f y11de w59 ha6\"><div class=\"t m0 xf0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x1c3 y11df w58 ha5\"><div class=\"t m0 xa1 h57 y742 ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current assets other than goodwill</span><span class=\"ls0\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11df w59 ha5\"><div class=\"t m0 xf0 h57 y8be ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20d y11df w5a ha5\"><div class=\"t m0 xf0 h57 y8be ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20e y11df w5b ha5\"><div class=\"t m0 xf0 h57 y8be ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20f y11df w59 ha5\"><div class=\"t m0 xf0 h57 y8be ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x194 y11ab w1c2 h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Current<span class=\"_ _7e\"> </span></div></td><td class=\"c x1f3 y11ab w15b h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">assets<span class=\"_ _7e\"> </span></div></td><td class=\"c x210 y11ab w1d8 h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">other<span class=\"_ _7e\"> </span></div></td><td class=\"c x211 y11ab w1d9 h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">than<span class=\"_ _7e\"> </span></div></td><td class=\"c x212 y11ab w1da h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">cash<span class=\"_ _7e\"> </span></div></td><td class=\"c x213 y11ab w1db h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">and<span class=\"_ _7e\"> </span></div></td><td class=\"c x214 y11ab w1da h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">cash</div></td><td class=\"c x20c y11e0 w59 h65\"><div class=\"t m0 xf0 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20d y11e0 w5a h65\"><div class=\"t m0 xf0 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20e y11e0 w5b h65\"><div class=\"t m0 xf0 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20f y11e0 w59 h65\"><div class=\"t m0 xf0 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x194 y11ad w1ab h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">equivalents<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y11e1 w58 ha6\"><div class=\"t m0 xa1 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">Cash and cash equivalents </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11e1 w59 ha6\"><div class=\"t m0 xf0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20d y11e1 w5a ha6\"><div class=\"t m0 xf0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20e y11e1 w5b ha6\"><div class=\"t m0 xf0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20f y11e1 w59 ha6\"><div class=\"t m0 xf0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x1c3 y11e2 w58 ha6\"><div class=\"t m0 xa1 h57 y8a1 ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current and current liabilities</span><span class=\"ls0\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11e2 w59 ha6\"><div class=\"t m0 xf5 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> (3) </div></td><td class=\"c x20d y11e2 w5a ha6\"><div class=\"t m0 xf5 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> (8) </div></td><td class=\"c x20e y11e2 w5b ha6\"><div class=\"t m0 xf5 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> (4) </div></td><td class=\"c x20f y11e2 w59 ha6\"><div class=\"t m0 xf5 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> (3) </div></td></tr><tr><td class=\"c x194 y11b1 w1c5 h17d\"><div class=\"t m0 x160 h56 y11e3 ff10 fsb fc1 sc0 ls0 ws0\">Total net assets disposed of<span class=\"_ _7e\"> </span></div><div class=\"t m0 x1dd h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">attributable to equity holders of the parent</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11e4 w59 ha6\"><div class=\"t m0 xf5 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> (3) </div></td><td class=\"c x20d y11e4 w5a ha6\"><div class=\"t m0 xf5 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> (8) </div></td><td class=\"c x20e y11e4 w5b ha6\"><div class=\"t m0 xf5 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> (4) </div></td><td class=\"c x20f y11e4 w59 ha6\"><div class=\"t m0 xf5 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> (3) </div></td></tr><tr><td class=\"c x1c3 y11e5 w58 ha5\"><div class=\"t m0 xaf h57 y742 ff11 fsb fc1 sc0 ls0 ws0\">attributable to non-controlling interests </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11e5 w59 ha5\"><div class=\"t m0 xf0 h57 y8be ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20d y11e5 w5a ha5\"><div class=\"t m0 xf0 h57 y8be ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20e y11e5 w5b ha5\"><div class=\"t m0 xf0 h57 y8be ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20f y11e5 w59 ha5\"><div class=\"t m0 xf0 h57 y8be ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x1c3 y11e6 w58 h65\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">Total <span class=\"_ _67\"> </span>consideration <span class=\"_ _67\"> </span>received, <span class=\"_ _33\"> </span>all <span class=\"_ _32\"> </span>consisting <span class=\"_ _33\"> </span>of </div><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">cash and cash equivalents </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11e6 w59 h65\"><div class=\"t m0 x0 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20d y11e6 w5a h65\"><div class=\"t m0 x0 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20e y11e6 w5b h65\"><div class=\"t m0 x0 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20f y11e6 w59 h65\"><div class=\"t m0 x0 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr></table>The <span class=\"_ _b\"></span>Group <span class=\"_ _0\"></span>r<span class=\"_ _3\"></span>ecorded <span class=\"_ _0\"></span>the net profit <span class=\"_ _0\"></span>of EUR <span class=\"_ _0\"></span>18 thousand <span class=\"_ _0\"></span>from the liquidation <span class=\"_ _0\"></span>of the <span class=\"_ _0\"></span>subsidiar<span class=\"ls12\">ies</span> under <span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>he <span class=\"_ _0\"></span>l<span class=\"_ _3\"></span>ine <span class=\"_ _0\"></span>of Gain on <span class=\"_ _0\"></span>sale of investment arising from derecognition of net assets of subsidiaries.<span class=\"_ _7e\"> </span>1 <span class=\"_ _9\"> </span><span class=\"ff15\">General information (cont\u2018d)</span> Supply <span class=\"_ _3\"></span>chain <span class=\"_ _3\"></span>management companies <span class=\"_ _3\"></span>PortalPro, <span class=\"_ _3\"></span>acting <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span>Poland, <span class=\"_ _3\"></span>Czech <span class=\"_ _3\"></span>Republic, <span class=\"_ _3\"></span>Latvia, <span class=\"_ _3\"></span>Spain, <span class=\"_ _3\"></span>Portugal and <span class=\"_ _3\"></span>Lithuania<span class=\"_ _3\"></span> were <span class=\"_ _28\"></span>sold <span class=\"_ _22\"></span>during <span class=\"_ _28\"></span>2023 <span class=\"_ _22\"></span>to <span class=\"_ _22\"></span>related <span class=\"_ _28\"></span>party <span class=\"_ _22\"></span>and <span class=\"_ _22\"></span>ceased <span class=\"_ _28\"></span>to <span class=\"_ _22\"></span>be <span class=\"_ _28\"></span>consolidated <span class=\"_ _22\"></span>in <span class=\"_ _28\"></span>these <span class=\"_ _22\"></span>financial <span class=\"_ _22\"></span>statements. <span class=\"_ _28\"></span>Total <span class=\"_ _22\"></span>value <span class=\"_ _28\"></span>of <span class=\"_ _22\"></span>the transactions is EUR <span class=\"ls11\">65</span>1 thousand. Information about the disposed subsidiar<span class=\"ls12\">ies</span> is summarized below: <table class=\"s w1dc h17e\" id=\"_007f32c0-3965-4fea-a465-831b884d2003\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x215 y11c8 w1dd h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">PortalPro<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x216 y11e8 w1de h17f\"><div class=\"t m0 x160 hb1 y11e7 ff15 fsb fc1 sc0 ls0 ws0\">Med\u017eiag\u0173<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11e9 w59 hac\"><div class=\"t m0 xa1 h56 y6bb ff10 fsb fc1 sc0 ls0 ws0\">PortalPro s.r.o </div></td><td></td><td class=\"c x20e y11e9 w5b hac\"><div class=\"t m0 xcd h56 y6bb ff10 fsb fc1 sc0 ls0 ws0\">Getfix UAB </div></td><td class=\"c x217 y11ea w1df h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">tiekimo<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x218 y11cb w1e0 h15a\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls12 ws0\">UAB<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x219 y11cc w1e1 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">centras UAB<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x1c3 y11eb w58 ha7\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Date of disposal </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11eb w59 ha3\"><div class=\"t m0 xb4 h56 y6e7 ff10 fsb fc1 sc0 ls0 ws0\">27 March, 2023 </div></td><td class=\"c x20d y11eb w5a ha3\"><div class=\"t m0 xd3 h56 y6e7 ff10 fsb fc1 sc0 ls0 ws0\">03 May, 2023 </div></td><td class=\"c x20e y11eb w5b ha3\"><div class=\"t m0 xd3 h56 y6e7 ff10 fsb fc1 sc0 ls0 ws0\">03 May, 2023 </div></td><td class=\"c x20f y11eb w59 ha3\"><div class=\"t m0 xd3 h56 y6e7 ff10 fsb fc1 sc0 ls11 ws0\">03 <span class=\"ls0\">May, 2023</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y11ec w58 h59\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Goodwill </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11ec w59 h59\"><div class=\"t m0 xf0 h57 y6b5 ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20d y11ec w5a h59\"><div class=\"t m0 xf0 h57 y6b5 ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20e y11ec w5b h59\"><div class=\"t m0 xff h57 y6b5 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">207 </span> </div></td><td class=\"c x20f y11ec w59 h59\"><div class=\"t m0 xf0 h57 y6b5 ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x1c3 y11ed w58 ha3\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current assets other than goodwill</span><span class=\"ls0\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11ed w59 ha3\"><div class=\"t m0 xf0 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20d y11ed w5a ha3\"><div class=\"t m0 xe3 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> 2,179  </div></td><td class=\"c x20e y11ed w5b ha3\"><div class=\"t m0 xf4 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">1 </span> </div></td><td class=\"c x20f y11ed w59 ha3\"><div class=\"t m0 xf0 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x194 y11ee w1c2 h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Current<span class=\"_ _7e\"> </span></div></td><td class=\"c x1f3 y11ee w15b h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">assets<span class=\"_ _7e\"> </span></div></td><td class=\"c x210 y11ee w1d8 h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">other<span class=\"_ _7e\"> </span></div></td><td class=\"c x211 y11ee w1d9 h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">than<span class=\"_ _7e\"> </span></div></td><td class=\"c x212 y11ee w1da h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">cash<span class=\"_ _7e\"> </span></div></td><td class=\"c x213 y11ee w1db h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">and<span class=\"_ _7e\"> </span></div></td><td class=\"c x214 y11ee w1da h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">cash</div></td><td class=\"c x20c y11ef w59 h65\"><div class=\"t m0 xf4 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">1 </span> </div></td><td class=\"c x20d y11ef w5a h65\"><div class=\"t m0 x100 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> (1,103) </div></td><td class=\"c x20e y11ef w5b h65\"><div class=\"t m0 xf4 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">9 </span> </div></td><td class=\"c x20f y11ef w59 h65\"><div class=\"t m0 xff h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">389 </span> </div></td></tr><tr><td class=\"c x194 y11f0 w1ab h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">equivalents<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y11f1 w58 ha3\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Cash and cash equivalents </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11f1 w59 ha3\"><div class=\"t m0 xf5 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">22 </span> </div></td><td class=\"c x20d y11f1 w5a ha3\"><div class=\"t m0 xf5 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">46 </span> </div></td><td class=\"c x20e y11f1 w5b ha3\"><div class=\"t m0 xf4 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">4 </span> </div></td><td class=\"c x20f y11f1 w59 ha3\"><div class=\"t m0 xff h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">114 </span> </div></td></tr><tr><td class=\"c x1c3 y11f2 w58 ha3\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current and current liabilities</span><span class=\"ls0\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11f2 w59 ha3\"><div class=\"t m0 xe2 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> (43) </div></td><td class=\"c x20d y11f2 w5a ha3\"><div class=\"t m0 x100 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> (1,124) </div></td><td class=\"c x20e y11f2 w5b ha3\"><div class=\"t m0 xf5 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> (5) </div></td><td class=\"c x20f y11f2 w59 ha3\"><div class=\"t m0 x101 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> (265) </div></td></tr><tr><td class=\"c x194 y11f3 w1c5 h16d\"><div class=\"t m0 x160 h56 y1186 ff10 fsb fc1 sc0 ls0 ws0\">Total net assets disposed of<span class=\"_ _7e\"> </span></div><div class=\"t m0 x1dd h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">attributable to equity holders of the parent</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11f4 w59 ha6\"><div class=\"t m0 xe2 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> (20) </div></td><td class=\"c x20d y11f4 w5a ha6\"><div class=\"t m0 xf5 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> (2) </div></td><td class=\"c x20e y11f4 w5b ha6\"><div class=\"t m0 xff h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">216 </span> </div></td><td class=\"c x20f y11f4 w59 ha6\"><div class=\"t m0 xff h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">238 </span> </div></td></tr><tr><td class=\"c x1c3 y11f5 w58 ha6\"><div class=\"t m0 xaf h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">attributable to non-controlling interests </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11f5 w59 ha6\"><div class=\"t m0 xf0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20d y11f5 w5a ha6\"><div class=\"t m0 xf0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20e y11f5 w5b ha6\"><div class=\"t m0 xf0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20f y11f5 w59 ha6\"><div class=\"t m0 xf0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x1c3 y11f6 w58 h65\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">Total <span class=\"_ _67\"> </span>consideration <span class=\"_ _67\"> </span>received, <span class=\"_ _33\"> </span>all <span class=\"_ _32\"> </span>consisting <span class=\"_ _33\"> </span>of </div><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">cash and cash equivalents </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11f6 w59 h65\"><div class=\"t m0 xf4 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">2 </span> </div></td><td class=\"c x20d y11f6 w5a h65\"><div class=\"t m0 xf4 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">3 </span> </div></td><td class=\"c x20e y11f6 w5b h65\"><div class=\"t m0 xf0 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20f y11f6 w59 h65\"><div class=\"t m0 xff h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">577 </span> </div></td></tr></table><table class=\"s w1e2 h180\" id=\"_baa105b0-8ce1-49c9-abbb-ba3645e834f5\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11f7 w59 h65\"><div class=\"t m0 xd3 h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">PortalPro SIA </div></td><td class=\"c x20d y11f7 w5a h65\"><div class=\"t m0 xa1 h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">PortalPro LDA </div></td><td class=\"c x21a y11f8 w1dd h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">PortalPro<span class=\"_ _7e\"> </span></div></td><td class=\"c x20f y11f7 w59 h65\"><div class=\"t m0 xd9 h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">PortalPro S.L </div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20a y11f9 w1a8 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">Sp.z.o.o</div></td><td></td></tr><tr><td class=\"c x1c3 y11fa w58 hb2\"><div class=\"t m0 xa1 h56 y918 ff10 fsb fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Date of disposal </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11fa w59 ha4\"><div class=\"t m0 xe0 h56 y899 ff10 fsb fc1 sc0 ls0 ws0\">12 May, 2023 </div></td><td class=\"c x20d y11fa w5a ha4\"><div class=\"t m0 xe0 h56 y899 ff10 fsb fc1 sc0 ls0 ws0\">22 May, 2023 </div></td><td class=\"c x20e y11fa w5b ha4\"><div class=\"t m0 xd3 h56 y899 ff10 fsb fc1 sc0 ls0 ws0\">29 June, 2023 </div></td><td class=\"c x20f y11fa w59 ha4\"><div class=\"t m0 xe0 h56 y899 ff10 fsb fc1 sc0 ls11 ws0\">28<span class=\"ls0\"> </span>Ju<span class=\"ls13\">ly<span class=\"ls0\">, 2023</span></span><span class=\"ls13\"><span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1c3 y11fb w58 ha3\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Goodwill </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11fb w59 ha3\"><div class=\"t m0 x0 h57 y6e7 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20d y11fb w5a ha3\"><div class=\"t m0 x0 h57 y6e7 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20e y11fb w5b ha3\"><div class=\"t m0 x0 h57 y6e7 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20f y11fb w59 ha3\"><div class=\"t m0 x0 h57 y6e7 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x1c3 y11fc w58 ha3\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current assets other than goodwill</span><span class=\"ls0\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11fc w59 ha3\"><div class=\"t m0 x0 h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20d y11fc w5a ha3\"><div class=\"t m0 x0 h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20e y11fc w5b ha3\"><div class=\"t m0 x0 h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20f y11fc w59 ha3\"><div class=\"t m0 xf0 h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">1 </div></td></tr><tr><td class=\"c x194 y11fd w1c2 h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Current<span class=\"_ _7e\"> </span></div></td><td class=\"c x1f3 y11fd w15b h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">assets<span class=\"_ _7e\"> </span></div></td><td class=\"c x210 y11fd w1d8 h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">other<span class=\"_ _7e\"> </span></div></td><td class=\"c x211 y11fd w1d9 h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">than<span class=\"_ _7e\"> </span></div></td><td class=\"c x212 y11fd w1da h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">cash<span class=\"_ _7e\"> </span></div></td><td class=\"c x213 y11fd w1db h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">and<span class=\"_ _7e\"> </span></div></td><td class=\"c x214 y11fd w1da h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">cash<span class=\"_ _7e\"> </span></div></td><td class=\"c x20c y11fe w59 h65\"><div class=\"t m0 xf9 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">35<span class=\"ls0\"> </span></div></td><td class=\"c x20d y11fe w5a h65\"><div class=\"t m0 xf9 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">66<span class=\"ls0\"> </span></div></td><td class=\"c x20e y11fe w5b h65\"><div class=\"t m0 xf9 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">28<span class=\"ls0\"> </span></div></td><td class=\"c x20f y11fe w59 h65\"><div class=\"t m0 xf9 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">24<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y11ff w1ab h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">equivalents<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1200 w58 ha3\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Cash and cash equivalents </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y1200 w59 ha3\"><div class=\"t m0 x0 h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20d y1200 w5a ha3\"><div class=\"t m0 xf9 h57 y899 ff11 fsb fc1 sc0 ls11 ws0\">12<span class=\"ls0\"> </span></div></td><td class=\"c x20e y1200 w5b ha3\"><div class=\"t m0 xf9 h57 y899 ff11 fsb fc1 sc0 ls11 ws0\">13<span class=\"ls0\"> </span></div></td><td class=\"c x20f y1200 w59 ha3\"><div class=\"t m0 xf0 h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">9 </div></td></tr><tr><td class=\"c x1c3 y1201 w58 ha3\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current and current liabilities</span><span class=\"ls0\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y1201 w59 ha3\"><div class=\"t m0 xf3 h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">(3) </div></td><td class=\"c x20d y1201 w5a ha3\"><div class=\"t m0 xf7 h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">(105) </div></td><td class=\"c x20e y1201 w5b ha3\"><div class=\"t m0 xf7 h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">(131) </div></td><td class=\"c x20f y1201 w59 ha3\"><div class=\"t m0 xf7 h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">(226) </div></td></tr><tr><td class=\"c x194 y10ba w1c5 h16d\"><div class=\"t m0 x160 h56 y1186 ff10 fsb fc1 sc0 ls0 ws0\">Total net assets disposed of<span class=\"_ _7e\"> </span></div><div class=\"t m0 x1dd h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">attributable to equity holders of the parent<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y1202 w59 ha5\"><div class=\"t m0 xf9 h57 y742 ff11 fsb fc1 sc0 ls11 ws0\">32<span class=\"ls0\"> </span></div></td><td class=\"c x20d y1202 w5a ha5\"><div class=\"t m0 xff h57 y742 ff11 fsb fc1 sc0 ls0 ws0\">(27) </div></td><td class=\"c x20e y1202 w5b ha5\"><div class=\"t m0 xff h57 y742 ff11 fsb fc1 sc0 ls0 ws0\">(90) </div></td><td class=\"c x20f y1202 w59 ha5\"><div class=\"t m0 xf7 h57 y742 ff11 fsb fc1 sc0 ls0 ws0\">(192) </div></td></tr><tr><td class=\"c x1c3 y1203 w58 ha6\"><div class=\"t m0 xaf h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">attributable to non-controlling interests </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y1203 w59 ha6\"><div class=\"t m0 x0 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20d y1203 w5a ha6\"><div class=\"t m0 x0 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20e y1203 w5b ha6\"><div class=\"t m0 x0 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20f y1203 w59 ha6\"><div class=\"t m0 x0 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x1c3 y1204 w58 h65\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">Total <span class=\"_ _67\"> </span>consideration <span class=\"_ _67\"> </span>received, <span class=\"_ _33\"> </span>all <span class=\"_ _67\"> </span>consisting <span class=\"_ _67\"> </span>of </div><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">cash and cash equivalents </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y1204 w59 h65\"><div class=\"t m0 xf9 h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">32<span class=\"ls0\"> </span></div></td><td class=\"c x20d y1204 w5a h65\"><div class=\"t m0 x0 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20e y1204 w5b h65\"><div class=\"t m0 xf9 h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">11<span class=\"ls0\"> </span></div></td><td class=\"c x20f y1204 w59 h65\"><div class=\"t m0 xf9 h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">26<span class=\"ls0\"> </span></div></td></tr></table>The <span class=\"_ _7\"></span>Group <span class=\"_ _7\"></span>recorded <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>net <span class=\"_ _7\"></span>profit <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>EUR <span class=\"_ _7\"></span><span class=\"ls11\">484</span> <span class=\"_ _7\"></span>thousand <span class=\"_ _7\"></span>from <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>sale <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>shares <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>subsidiary <span class=\"_ _7\"></span>which <span class=\"_ _7\"></span>is <span class=\"_ _7\"></span>accounted <span class=\"_ _7\"></span>in Gain on sale of investments in consolidated statement of comprehensive income.<span class=\"_ _7e\"> </span>1 <span class=\"_ _9\"> </span><span class=\"ff15\">General information (cont\u2018d)</span> Group <span class=\"_ _28\"></span>company <span class=\"_ _28\"></span>Eurobroker <span class=\"_ _28\"></span>Advisors <span class=\"_ _28\"></span>Correduria <span class=\"_ _28\"></span>De <span class=\"_ _28\"></span>Seguros, <span class=\"_ _22\"></span>S.L. <span class=\"_ _28\"></span> <span class=\"_ _28\"></span>was <span class=\"_ _28\"></span>sold <span class=\"_ _28\"></span>on <span class=\"_ _28\"></span>6 <span class=\"_ _22\"></span>September <span class=\"_ _28\"></span>2023 <span class=\"_ _28\"></span>and <span class=\"_ _28\"></span>after <span class=\"_ _28\"></span>that <span class=\"_ _22\"></span>date ceased <span class=\"_ _7\"></span>to <span class=\"_ _7\"></span>be <span class=\"_ _7\"></span>consolidated <span class=\"_ _3\"></span>in <span class=\"_ _28\"></span>these <span class=\"_ _7\"></span>financial <span class=\"_ _7\"></span>statements. <span class=\"_ _7\"></span>Total <span class=\"_ _7\"></span>value <span class=\"_ _3\"></span>of <span class=\"_ _28\"></span>the <span class=\"_ _7\"></span>shares <span class=\"_ _7\"></span>sale <span class=\"_ _7\"></span><span class=\"ff19\">\u2013</span> <span class=\"_ _7\"></span>purchase <span class=\"_ _7\"></span>agreement <span class=\"_ _7\"></span>is <span class=\"_ _7\"></span>EUR <span class=\"_ _7\"></span>1 thousand. Information about the disposed subsidiary is summarized below: <table class=\"s w1e3 h181\" id=\"_a0d6fb4f-5fd5-495f-93eb-07d37674384f\"><tr><td></td><td class=\"c x21b y1205 w5d h5e\"><div class=\"t m0 xa9 h56 y6c2 ff10 fsb fc1 sc0 ls0 ws0\">Eurobrokes Advisors </div></td></tr><tr><td class=\"c x1c3 y1206 w5c hb4\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Date of disposal </div></td><td class=\"c x21b y1206 w5d h76\"><div class=\"t m0 xa8 h56 y92e ff10 fsb fc1 sc0 ls0 ws0\">06 September, 2023 </div></td></tr><tr><td class=\"c x1c3 y1207 w5c h76\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current assets other than goodwill</span><span class=\"ls0\"> </span></div></td><td class=\"c x21b y1207 w5d h76\"><div class=\"t m0 xab h57 y92e ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">27 </span> </div></td></tr><tr><td class=\"c x1c3 y1208 w5c h76\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Current assets other than cash and cash equivalents </div></td><td class=\"c x21b y1208 w5d h76\"><div class=\"t m0 xab h57 y92e ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">25 </span> </div></td></tr><tr><td class=\"c x1c3 y1209 w5c h76\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Cash and cash equivalents </div></td><td class=\"c x21b y1209 w5d h76\"><div class=\"t m0 x79 h57 y92e ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">5 </span> </div></td></tr><tr><td class=\"c x1c3 y120a w5c h76\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current and current liabilities</span><span class=\"ls0\"> </span></div></td><td class=\"c x21b y120a w5d h76\"><div class=\"t m0 xae h57 y92e ff11 fsb fc1 sc0 ls0 ws0\"> (171) </div></td></tr><tr><td class=\"c x194 y120c w1c5 h182\"><div class=\"t m0 x160 h56 y120b ff10 fsb fc1 sc0 ls0 ws0\">Total net assets disposed of<span class=\"_ _7e\"> </span></div><div class=\"t m0 x1dd h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">attributable to equity holders of the parent</div></td><td class=\"c x21b y120d w5d h5e\"><div class=\"t m0 xae h57 y6c2 ff11 fsb fc1 sc0 ls0 ws0\"> (114) </div></td></tr><tr><td class=\"c x1c3 y120e w5c h5f\"><div class=\"t m0 xaf h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">attributable to non-controlling interests </div></td><td class=\"c x21b y120e w5d h5f\"><div class=\"t m0 x103 h57 y6c9 ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x1c3 y120f w5c h5f\"><div class=\"t m0 xa1 h57 y6ca ff11 fsb fc1 sc0 ls0 ws0\">Total consideration received, all consisting of cash and cash equivalents </div></td><td class=\"c x21b y120f w5d h5f\"><div class=\"t m0 x79 h57 y6c9 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">1 </span> </div></td></tr></table>Group <span class=\"_ _28\"></span>company <span class=\"_ _28\"></span>Grupo <span class=\"_ _28\"></span>Aresi <span class=\"_ _28\"></span>De <span class=\"_ _28\"></span>Inversiones <span class=\"_ _22\"></span>S.L. <span class=\"_ _28\"></span>and <span class=\"_ _28\"></span>its <span class=\"_ _28\"></span>subsidiaries <span class=\"_ _28\"></span>(Euronamas <span class=\"_ _28\"></span>Gestion <span class=\"_ _22\"></span>De <span class=\"_ _28\"></span>Fincas <span class=\"_ _28\"></span>Centro, <span class=\"_ _28\"></span>S.L. <span class=\"_ _28\"></span>and<span class=\"_ _3\"></span>  Aresi <span class=\"_ _7\"></span>Administracion <span class=\"_ _7\"></span>De <span class=\"_ _7\"></span>Fincas <span class=\"_ _7\"></span>S.L.) <span class=\"_ _7\"></span>were <span class=\"_ _7\"></span>sold <span class=\"_ _3\"></span>on <span class=\"_ _28\"></span><span class=\"ls14\">20</span> <span class=\"_ _7\"></span>September <span class=\"_ _7\"></span>2023 <span class=\"_ _7\"></span>and <span class=\"_ _7\"></span>after <span class=\"_ _7\"></span>that <span class=\"_ _7\"></span>date <span class=\"_ _7\"></span>ceased <span class=\"_ _7\"></span>to <span class=\"_ _3\"></span>be <span class=\"_ _7\"></span>consolidated <span class=\"_ _7\"></span>in these financial stateme<span class=\"_ _0\"></span>nts. Total value of the sha<span class=\"_ _0\"></span>re sale <span class=\"ff19\">\u2013</span> purchase agreement is <span class=\"_ _0\"></span>EUR 1 (one Euro). Information abou<span class=\"_ _b\"></span>t the disposed subsidiary is summarized below: <table class=\"s w1e4 h183\" id=\"_1967eeb4-7f4b-43e1-b509-3d1c636ca908\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x21c y1210 w1e5 h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Grupo Aresi De<span class=\"_ _7e\"> </span></div></td><td class=\"c x21d y1211 w1e6 h184\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Euronamas<span class=\"_ _7e\"> </span></div></td><td class=\"c x21e y1211 w1e7 h184\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Aresi<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x21f y1212 w1e8 h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Gestion De Fincas<span class=\"_ _7e\"> </span></div></td><td class=\"c x220 y1212 w1e9 h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Administracion De<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x21c y1213 w1ea h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Inversiones S.L<span class=\"_ _7e\"> </span></div></td><td class=\"c x21d y1214 w1eb h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">Centro, S.L.<span class=\"_ _7e\"> </span></div></td><td class=\"c x221 y1214 w1ec h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">Fincas S.L.<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x222 y1215 w1ed h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls11 ws0\">20<span class=\"ls0\"> September<span class=\"ls13\">,<span class=\"_ _7e\"> </span></span></span></div></td><td class=\"c x223 y1215 w1ee h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">20 September,<span class=\"_ _7e\"> </span></div></td><td class=\"c x224 y1215 w1ee h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">20 September,<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x1c3 y1216 w5e hb5\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Date of disposal </div></td><td></td><td></td><td></td><td></td><td class=\"c x225 y1217 w1bc h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">2023<span class=\"_ _7e\"> </span></div></td><td class=\"c x226 y1217 w1bc h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">2023<span class=\"_ _7e\"> </span></div></td><td class=\"c x227 y1217 w1bc h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">2023<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x1c3 y1218 w5e ha3\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Goodwill </div></td><td></td><td></td><td></td><td></td><td class=\"c x228 y1218 w60 ha3\"><div class=\"t m0 xb6 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x229 y1218 w61 ha3\"><div class=\"t m0 xb6 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x22a y1218 w62 ha3\"><div class=\"t m0 x30 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x1c3 y1219 w5e ha3\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current assets other than goodwill</span><span class=\"ls0\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c x228 y1219 w60 ha3\"><div class=\"t m0 x1d h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">24 </span> </div></td><td class=\"c x229 y1219 w61 ha3\"><div class=\"t m0 x1d h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">18 </span> </div></td><td class=\"c x22a y1219 w62 ha3\"><div class=\"t m0 x30 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x194 y11bd w1d0 h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Current <span class=\"_ _68\"> </span>assets<span class=\"_ _7e\"> </span></div></td><td class=\"c x202 y11bd w1d1 h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">other<span class=\"_ _7e\"> </span></div></td><td class=\"c x203 y11bd w1d9 h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">than<span class=\"_ _7e\"> </span></div></td><td class=\"c x22b y11bd w1c4 h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">cash <span class=\"_ _68\"> </span>and<span class=\"_ _7e\"> </span></div></td><td class=\"c x22c y11bd w1da h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">cash</div></td><td class=\"c x228 y121a w60 h65\"><div class=\"t m0 x1d h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">22 </span> </div></td><td class=\"c x229 y121a w61 h65\"><div class=\"t m0 x1d h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">90 </span> </div></td><td class=\"c x22a y121a w62 h65\"><div class=\"t m0 x8e h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">3 </span> </div></td></tr><tr><td class=\"c x194 y11bf w1ab h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">equivalents<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y121b w5e ha3\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Cash and cash equivalents </div></td><td></td><td></td><td></td><td></td><td class=\"c x228 y121b w60 ha3\"><div class=\"t m0 x1b h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">7 </span> </div></td><td class=\"c x229 y121b w61 ha3\"><div class=\"t m0 x1b h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">1 </span> </div></td><td class=\"c x22a y121b w62 ha3\"><div class=\"t m0 x30 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x1c3 y121c w5e h59\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current and current liabilities</span><span class=\"ls0\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c x228 y121c w60 h59\"><div class=\"t m0 xe2 h57 y6b5 ff11 fsb fc1 sc0 ls0 ws0\"> (16,262) </div></td><td class=\"c x229 y121c w61 h59\"><div class=\"t m0 xf0 h57 y6b5 ff11 fsb fc1 sc0 ls0 ws0\"> (513) </div></td><td class=\"c x22a y121c w62 h59\"><div class=\"t m0 x4c h57 y6b5 ff11 fsb fc1 sc0 ls0 ws0\"> (81) </div></td></tr><tr><td class=\"c x194 y1187 w1c5 h17b\"><div class=\"t m0 x160 h56 y11d5 ff10 fsb fc1 sc0 ls0 ws0\">Total net assets disposed of<span class=\"_ _7e\"> </span></div><div class=\"t m0 x1dd h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">attributable to equity holders of the parent</div></td><td></td><td></td><td></td><td></td><td class=\"c x228 y121d w60 ha6\"><div class=\"t m0 xe2 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> (16,209) </div></td><td class=\"c x229 y121d w61 ha6\"><div class=\"t m0 xf0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> (404) </div></td><td class=\"c x22a y121d w62 ha6\"><div class=\"t m0 x4c h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> (78) </div></td></tr><tr><td class=\"c x1c3 y121e w5e ha5\"><div class=\"t m0 xaf h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">attributable to non-controlling interests </div></td><td></td><td></td><td></td><td></td><td class=\"c x228 y121e w60 ha5\"><div class=\"t m0 xb6 h57 y8be ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x229 y121e w61 ha5\"><div class=\"t m0 xb6 h57 y8be ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x22a y121e w62 ha5\"><div class=\"t m0 x30 h57 y8be ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x194 y121f w1ad h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Allowance on previously eliminated<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c x228 y1220 w60 h65\"><div class=\"t m0 xf9 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">15,313 </div></td><td class=\"c x229 y1220 w61 h65\"><div class=\"t m0 x8e h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x22a y1220 w63 h65\"><div class=\"t m0 x8e h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x194 y1221 w1ae h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">intercompany receivables<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1222 w5e h65\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">Total <span class=\"_ _32\"> </span>consideration <span class=\"_ _2b\"> </span>received<span class=\"_ _3\"></span>, <span class=\"_ _2b\"> </span>all <span class=\"_ _32\"> </span>consisting <span class=\"_ _32\"> </span>of </div><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">cash and cash equivalents </div></td><td></td><td></td><td></td><td></td><td class=\"c x228 y1222 w60 h65\"><div class=\"t m0 xb6 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">  </span> </div></td><td class=\"c x229 y1222 w61 h65\"><div class=\"t m0 xb6 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x22a y1222 w62 h65\"><div class=\"t m0 x30 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr></table>The <span class=\"_ _7\"></span>Group <span class=\"_ _7\"></span>recorded <span class=\"_ _7\"></span>a <span class=\"_ _7\"></span>net <span class=\"_ _7\"></span>profit <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>EUR <span class=\"_ _7\"></span>1,378 <span class=\"_ _7\"></span>thousand <span class=\"_ _7\"></span>from <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>sale <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>shares <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>subsidiary <span class=\"_ _7\"></span>which <span class=\"_ _7\"></span>is <span class=\"_ _7\"></span>accounted <span class=\"_ _7\"></span>in Gain on sale of investments in consolidated statement of comprehensive income.<span class=\"_ _7e\"> </span>Changes in the Group in 2022 In 2022 the Group, through its Lithuanian subsidiary, acquired:<span class=\"_ _7e\"> </span>99.99% stake in IMPROXY  - <span class=\"ff19\">TECNOLOGIAS  DE  INFORMA\u00c7\u00c3O  LDA  (acquisition  price  EUR  3  million)<span class=\"_ _7e\"> </span></span>90% stake in Homefile S.R.L. (acquisition price EUR 620 thousand);<span class=\"_ _7e\"> </span>90% stake in Homefile Support S.R.L. (acquisition price EUR 286 thousand);<span class=\"_ _7e\"> </span>100% stake in UAB Getfiks (acquisition price EUR 213 thousand);<span class=\"_ _7e\"> </span>100% stake in INTEGRI s.r.o (acquisition price CZK 34.7 million (EUR 1,394 thousand<span class=\"ls15\">).<span class=\"_ _7e\"> </span></span>100% stake in Invert KFT (acquisition price EUR 417 thousand).<span class=\"_ _7e\"> </span>100% stake in O.K.-Soft Sokolov s.r.o. (acquisition price CZK 16,100 thousand (EUR 643 thousand). In 2022 the Group, through its Czech subsidiary, acquired:<span class=\"_ _7e\"> </span><span class=\"ls11\">100</span>% stake in SWAN Liberec, s.r.o. (acquisition price CZK 4,394 thousand (EUR 178 thousand). Acquisitions in more details are disclosed in Note 5. In 2022 there were no reorganizations (changes in the legal structure of the Group) performed. In 2022 the Group established several subsidiaries (100% of shares belong to the Group):<span class=\"_ _7e\"> </span>On <span class=\"_ _7\"></span>03 <span class=\"_ _28\"></span>March <span class=\"_ _7\"></span>2022, <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>Group, <span class=\"_ _7\"></span>through <span class=\"_ _28\"></span>its <span class=\"_ _28\"></span>Lithuanian <span class=\"_ _7\"></span>subsidiary <span class=\"_ _28\"></span>established <span class=\"_ _7\"></span>a <span class=\"_ _28\"></span>new <span class=\"_ _7\"></span>co<span class=\"_ _3\"></span>mpany <span class=\"_ _7\"></span>InHouse <span class=\"_ _28\"></span>Finance KFT (share capital HUF 3 million (EUR 8 thousand).<span class=\"_ _7e\"> </span>On 03 May <span class=\"_ _3\"></span>2022 the Group, <span class=\"_ _3\"></span>through its Lithuanian subsidiary, <span class=\"_ _3\"></span>established a new <span class=\"_ _3\"></span>company BonoDomo Pay, <span class=\"_ _3\"></span>UAB (share capital EUR 2.5 thousand).<span class=\"_ _7e\"> </span>On 09<span class=\"_ _0\"></span> September 2022 <span class=\"_ _0\"></span>the Company <span class=\"_ _0\"></span>established a <span class=\"_ _0\"></span>new subsidiary <span class=\"_ _0\"></span>in Portugal <span class=\"_ _0\"></span>PORTALP<span class=\"_ _3\"></span>RO, <span class=\"_ _0\"></span>UNIPESSOAL LDA (share capital of company is EUR 100).<span class=\"_ _7e\"> </span>On <span class=\"_ _28\"></span>29 <span class=\"_ _28\"></span>December <span class=\"_ _28\"></span>2022 <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>Company <span class=\"_ _28\"></span>established <span class=\"_ _28\"></span>a <span class=\"_ _22\"></span>new <span class=\"_ _28\"></span>subsidiary <span class=\"_ _28\"></span>in <span class=\"_ _28\"></span>Czech <span class=\"_ _28\"></span>Republic <span class=\"_ _22\"></span>PortalPRO <span class=\"_ _28\"></span>s.r.o. <span class=\"_ _28\"></span>(share capital of company is CZK 50 thousand (EUR 2 thousand). Group <span class=\"_ _3\"></span>company <span class=\"_ _7\"></span>UAB <span class=\"_ _3\"></span>Baltijos <span class=\"_ _3\"></span>turto <span class=\"_ _7\"></span>valdymas <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>its <span class=\"_ _7\"></span>subsidiaries <span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>perating <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span>Russian <span class=\"_ _7\"></span>Federation <span class=\"_ _3\"></span>(OAO <span class=\"_ _7\"></span>Siti <span class=\"_ _3\"></span>Servis, <span class=\"_ _3\"></span>ZAO<span class=\"_ _3\"></span> Siti <span class=\"_ _0\"></span>Servis, <span class=\"_ _0\"></span>OOO <span class=\"_ _0\"></span>Podjemnie <span class=\"_ _0\"></span>mechanizmy, <span class=\"_ _0\"></span>OOO <span class=\"_ _0\"></span>Specializirovannoe <span class=\"_ _0\"></span>remontno-n<span class=\"_ _3\"></span>aladochnoe <span class=\"_ _0\"></span>upravlenie, <span class=\"_ _0\"></span>OOO <span class=\"_ _0\"></span>Zhilkomservis No 3 Frunzenskogo rajona, OOO MN <span class=\"_ _0\"></span>Grupp, OOO Chistij dom, OOO Portal<span class=\"_ _0\"></span>PRO) were sold on 18 May 2022 and after <span class=\"_ _0\"></span>that date ceased to be consolidated in these financial statements. Total value of the shares sale <span class=\"ff19\">\u2013</span> purchase agreement is EUR 1,472 thousand. Information about the disposed subsidiaries is summarized below: UAB Baltijos<span class=\"_ _7e\"> </span>OAO Siti Servis ZAO Siti Servis OOO Podjemnie<span class=\"_ _7e\"> </span>turto valdymas<span class=\"_ _7e\"> </span>mechanizmy<span class=\"_ _7e\"> </span>Date of disposal 18 May, 2022 18 May, 2022 18 <span class=\"ls0\">May, 2022</span><span class=\"ls0\"> </span>18 May, 2022 Goodwill - - 154<span class=\"ls0\"> </span>- Non<span class=\"ls0\">-current assets other than goodwill</span><span class=\"ls0\"> </span>3 407<span class=\"ls0\"> </span>285<span class=\"ls0\"> </span>29<span class=\"ls0\"> </span>Current assets other than cash <span class=\"_ _b\"></span>and cash<span class=\"_ _7e\"> </span>- 3,492 2,007 21<span class=\"ls0\"> </span>equivalents<span class=\"_ _7e\"> </span>Cash and cash equivalents 10<span class=\"ls0\"> </span>239<span class=\"ls0\"> </span>521<span class=\"ls0\"> </span>10<span class=\"ls0\"> </span>Non<span class=\"ls0\">-current and current liabilities</span><span class=\"ls0\"> </span>(2,697) (3,772) (1,433) (164) Total net assets disposed of<span class=\"_ _7e\"> </span>attributable <span class=\"_ _32\"> </span>to <span class=\"_ _32\"> </span>equity <span class=\"_ _32\"> </span>holders <span class=\"_ _32\"> </span>of <span class=\"_ _67\"> </span>the<span class=\"_ _7e\"> </span>parent<span class=\"_ _7e\"> </span>(2,684) 366<span class=\"ls0\"> </span>1,534 (104) attributable to non-controlling interests - - - - Total<span class=\"_ _7e\"> </span>consideration<span class=\"_ _7e\"> </span>received, <span class=\"_ _4a\"> </span>all 1,47<span class=\"_ _7e\"> </span>consisting of cash and cash equivalents<span class=\"_ _7e\"> </span>1 <span class=\"_ _9\"> </span><span class=\"ff15\">General information (cont\u2018d)</span> <table class=\"s w1fa h189\" id=\"_99037fb9-70a7-47a9-84ab-f1dc434438e7\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x236 y1237 w1fb h18a\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls13 ws0\">OOO<span class=\"_ _7e\"> </span></div></td><td class=\"c x237 y1238 w1fb h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls13 ws0\">OOO<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x238 y1239 w1fc h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Specializirov<span class=\"_ _7e\"> </span></div></td><td class=\"c x1c5 y123a w1fd h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Zhilkomservi<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x239 y123b w1a4 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">annoe<span class=\"_ _7e\"> </span></div></td><td class=\"c x23a y123c w1fe h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">s No 3<span class=\"_ _7e\"> </span></div></td><td class=\"c x23b y123b w1ff h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">OOO MN<span class=\"_ _7e\"> </span></div></td><td class=\"c x23c y123b w200 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">OOO Chistij<span class=\"_ _7e\"> </span></div></td><td class=\"c x23d y123b w201 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls13 ws0\">OOO<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x23e y123d w202 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">remontno-<span class=\"_ _7e\"> </span></div></td><td class=\"c x1c5 y123e w203 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Frunzenskog<span class=\"_ _7e\"> </span></div></td><td class=\"c x23f y123d w204 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Grupp<span class=\"_ _7e\"> </span></div></td><td class=\"c x240 y123d w205 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls22 ws0\">dom<span class=\"_ _7e\"> </span></div></td><td class=\"c x241 y123d w206 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">PortalPRO<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x238 y123f w207 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">naladochnoe<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x23e y1240 w208 h173\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">upravlenie<span class=\"_ _7e\"> </span></div></td><td class=\"c x242 y1241 w209 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">o rajona<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1242 w68 hba\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Date of disposal </div></td><td></td><td></td><td></td><td></td><td class=\"c x243 y1242 w69 h76\"><div class=\"t m0 xd3 h56 y971 ff10 fsb fc1 sc0 ls0 ws0\">18 May, 2022 </div></td><td class=\"c x1cb y1242 w6a h76\"><div class=\"t m0 xd3 h56 y971 ff10 fsb fc1 sc0 ls0 ws0\">18 May, 2022 </div></td><td class=\"c x1cc y1242 w6b h76\"><div class=\"t m0 xd3 h56 y971 ff10 fsb fc1 sc0 ls0 ws0\">18 May, 2022 </div></td><td class=\"c x244 y1242 w6b h76\"><div class=\"t m0 xd3 h56 y971 ff10 fsb fc1 sc0 ls0 ws0\">18 May, 2022 </div></td><td class=\"c x245 y1242 w6a h76\"><div class=\"t m0 xd3 h56 y971 ff10 fsb fc1 sc0 ls0 ws0\">18 May, 2022 </div></td></tr><tr><td class=\"c x1c3 y1243 w68 h76\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Goodwill </div></td><td></td><td></td><td></td><td></td><td class=\"c x243 y1243 w69 h76\"><div class=\"t m0 x100 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">35<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y1243 w6a h76\"><div class=\"t m0 xa9 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">272<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1243 w6b h76\"><div class=\"t m0 xff h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x244 y1243 w6b h76\"><div class=\"t m0 xf7 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">1 </div></td><td class=\"c x245 y1243 w6a h76\"><div class=\"t m0 xff h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x194 y1244 w20a h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current<span class=\"_ _7e\"> </span></span></div></td><td class=\"c x246 y1244 w15b h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">assets<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x247 y1244 w20b h143\" colspan=\"2\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">oth<span class=\"_ _0\"></span>er<span class=\"_ _7e\"> </span></div></td><td class=\"c x248 y1244 w1d9 h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">than<span class=\"_ _7e\"> </span></div></td><td class=\"c x243 y1245 w69 h65\"><div class=\"t m0 xa9 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">182<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y1245 w6a h65\"><div class=\"t m0 xa7 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">1,521 </div></td><td class=\"c x1cc y1245 w6b h65\"><div class=\"t m0 xa7 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">1,837 </div></td><td class=\"c x244 y1245 w6b h65\"><div class=\"t m0 x100 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">25<span class=\"ls0\"> </span></div></td><td class=\"c x245 y1245 w6a h65\"><div class=\"t m0 x100 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">29<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y1246 w1bb h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">goodwill<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1247 w68 h65\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">Current assets other than cash and </div><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">cash equivalents </div></td><td></td><td></td><td></td><td></td><td class=\"c x243 y1247 w69 h65\"><div class=\"t m0 xa9 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">586<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y1247 w6a h65\"><div class=\"t m0 xa7 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">3,632 </div></td><td class=\"c x1cc y1247 w6b h65\"><div class=\"t m0 xa9 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">116<span class=\"ls0\"> </span></div></td><td class=\"c x244 y1247 w6b h65\"><div class=\"t m0 x100 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">18<span class=\"ls0\"> </span></div></td><td class=\"c x245 y1247 w6a h65\"><div class=\"t m0 x100 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">20<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1248 w68 h76\" colspan=\"2\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Cash and cash equivalents </div></td><td></td><td></td><td></td><td class=\"c x243 y1248 w69 h76\"><div class=\"t m0 x100 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">24<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y1248 w6a h76\"><div class=\"t m0 xa9 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">310<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1248 w6b h76\"><div class=\"t m0 xf7 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">2 </div></td><td class=\"c x244 y1248 w6b h76\"><div class=\"t m0 xa9 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">130<span class=\"ls0\"> </span></div></td><td class=\"c x245 y1248 w6a h76\"><div class=\"t m0 xf7 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">1 </div></td></tr><tr><td class=\"c x1c3 y1249 w68 h76\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current and current liabilities</span><span class=\"ls0\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c x243 y1249 w69 h76\"><div class=\"t m0 xc5 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(803) </div></td><td class=\"c x1cb y1249 w6a h76\"><div class=\"t m0 xd9 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(3,498) </div></td><td class=\"c x1cc y1249 w6b h76\"><div class=\"t m0 xd9 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(1,763) </div></td><td class=\"c x244 y1249 w6b h76\"><div class=\"t m0 xc5 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(234) </div></td><td class=\"c x245 y1249 w6a h76\"><div class=\"t m0 xa6 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(8) </div></td></tr><tr><td class=\"c x194 y124b w20c h18b\"><div class=\"t m0 x160 h56 y124a ff10 fsb fc1 sc0 ls0 ws0\">Total net assets disposed of<span class=\"_ _7e\"> </span></div><div class=\"t m0 x1dd h57 y122f ff11 fsb fc1 sc0 ls0 ws0\">attributable <span class=\"_ _27\"> </span>to  equi<span class=\"_ _0\"></span>ty  holders <span class=\"_ _27\"> </span>of<span class=\"_ _7e\"> </span></div><div class=\"t m0 x1dd h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">the parent<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c x243 y124c w69 h65\"><div class=\"t m0 xf8 h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">24<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y124c w6a h65\"><div class=\"t m0 xef h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">2,127 </div></td><td class=\"c x1cc y124c w6b h65\"><div class=\"t m0 x6e h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">192<span class=\"ls0\"> </span></div></td><td class=\"c x244 y124c w6b h65\"><div class=\"t m0 xa9 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">(60) </div></td><td class=\"c x245 y124c w6a h65\"><div class=\"t m0 xf8 h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">42<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x249 y124d w20d h18c\"><div class=\"t m0 x160 h57 y122f ff11 fsb fc1 sc0 ls0 ws0\">attributable <span class=\"_ _6a\"> </span>to<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">interests<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td class=\"c x24a y124e w20e h143\" colspan=\"2\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">non-controlling<span class=\"_ _7e\"> </span></div></td><td class=\"c x243 y124f w69 h65\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cb y124f w6a h65\"><div class=\"t m0 x6e h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">110<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y124f w6b h65\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x244 y124f w6b h65\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x245 y124f w6a h65\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x194 y118d w20f h18d\"><div class=\"t m0 x160 h57 y1250 ff11 fsb fc1 sc0 ls0 ws0\">Total <span class=\"_ _6b\"> </span>consideration <span class=\"_ _6b\"> </span>received, <span class=\"_ _6b\"> </span>all<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">consisting<span class=\"_ _7e\"> </span></div></td><td class=\"c x24b y118d w210 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">of<span class=\"_ _7e\"> </span></div></td><td class=\"c x24c y118d w211 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">cash<span class=\"_ _7e\"> </span></div></td><td class=\"c x24d y118d w1db h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">and<span class=\"_ _7e\"> </span></div></td><td class=\"c x24e y118d w211 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">cash<span class=\"_ _7e\"> </span></div></td><td class=\"c x243 y1251 w69 hac\"><div class=\"t m0 xff h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cb y1251 w6a hac\"><div class=\"t m0 xff h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y1251 w6b hac\"><div class=\"t m0 xff h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x244 y1251 w6b hac\"><div class=\"t m0 xff h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x245 y1251 w6a hac\"><div class=\"t m0 xff h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x194 y10bf w1ab h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">equivalents<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>The Group <span class=\"_ _0\"></span>r<span class=\"_ _3\"></span>ecorded the ne<span class=\"_ _0\"></span>t loss of EUR (75) tho<span class=\"_ _0\"></span>usand from the sale of <span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>hares of <span class=\"_ _0\"></span>the subsidiary under the lin<span class=\"_ _0\"></span>e of (Loss) on sale of investment <span class=\"_ _3\"></span>arising from derecognition <span class=\"_ _3\"></span>of net assets <span class=\"_ _3\"></span>of subsidiaries disposed (EUR <span class=\"_ _3\"></span>(1,920) thousand) and recy<span class=\"_ _3\"></span>cling to profit (loss) of translation reserve attributable to disposed subsidiaries (EUR 1,845 thousand). Group <span class=\"_ _0\"></span>company UAB <span class=\"_ _0\"></span>InHouse Digital <span class=\"_ _0\"></span>and its <span class=\"_ _0\"></span>subsidiaries <span class=\"_ _0\"></span>(STARLIT s.r.o., <span class=\"_ _0\"></span>INTEGRI, s.r.o., <span class=\"_ _0\"></span>SWAN Libere<span class=\"_ _0\"></span>c<span class=\"_ _3\"></span>, <span class=\"_ _0\"></span>s.r.o., O.K.-Soft Sokolov <span class=\"_ _0\"></span>s.r.o., <span class=\"_ _0\"></span>Improxy <span class=\"_ _0\"></span>- Techno<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span>ogias <span class=\"_ _0\"></span>de <span class=\"_ _0\"></span>informacao <span class=\"_ _0\"></span>LDA, <span class=\"_ _0\"></span>Homefile <span class=\"_ _0\"></span>S.R.L, Ho<span class=\"_ _0\"></span>mefile Su<span class=\"_ _0\"></span>p<span class=\"_ _3\"></span>port <span class=\"_ _0\"></span>S.R.L, <span class=\"_ _0\"></span>InHouse <span class=\"_ _0\"></span>Finance <span class=\"_ _0\"></span>KFT, Invert <span class=\"_ _0\"></span>KFT) <span class=\"_ _0\"></span>were <span class=\"_ _2\"></span>sold <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>19 <span class=\"_ _0\"></span>September <span class=\"_ _2\"></span>2022 <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>related <span class=\"_ _0\"></span>party <span class=\"_ _0\"></span>(pa<span class=\"_ _0\"></span>rent <span class=\"_ _0\"></span>company) <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>after <span class=\"_ _0\"></span>that <span class=\"_ _2\"></span>date <span class=\"_ _0\"></span>ceased <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>be <span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>solidat<span class=\"_ _3\"></span>ed in <span class=\"_ _7\"></span>these <span class=\"_ _7\"></span>financial <span class=\"_ _7\"></span>statements. <span class=\"_ _7\"></span>Total <span class=\"_ _28\"></span>value <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>share<span class=\"_ _3\"></span>s <span class=\"_ _7\"></span>sale <span class=\"_ _7\"></span><span class=\"ff19\">\u2013</span> <span class=\"_ _7\"></span>purchase <span class=\"_ _28\"></span>agreement <span class=\"_ _7\"></span>is <span class=\"_ _7\"></span>EUR <span class=\"_ _7\"></span>7,928 <span class=\"_ _28\"></span>thousand. <span class=\"_ _7\"></span>Information about the disposed subsidiary is summarized below: <table class=\"s w212 h18e\" id=\"_43730e7e-7cd0-4883-8a0a-89e9200d7519\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x238 y1252 w213 h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">UAB InHouse<span class=\"_ _7e\"> </span></div></td><td class=\"c x24f y1252 w214 h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">STARLIT<span class=\"_ _7e\"> </span></div></td><td class=\"c x250 y1252 w215 h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">INTEGRI,<span class=\"_ _7e\"> </span></div></td><td class=\"c x251 y1252 w216 h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">SWAN<span class=\"_ _7e\"> </span></div></td><td class=\"c x252 y1252 w217 h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">O.K.-Soft<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x239 y1253 w218 h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">Digital<span class=\"_ _7e\"> </span></div></td><td class=\"c x253 y1253 w219 h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">s.r.o.<span class=\"_ _7e\"> </span></div></td><td class=\"c x254 y1253 w21a h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">s.r.o.<span class=\"_ _7e\"> </span></div></td><td class=\"c x255 y1253 w21b h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">Liberec, s.r.o.<span class=\"_ _7e\"> </span></div></td><td class=\"c x256 y1253 w184 h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">Sokolov s.r.o.<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x257 y1254 w21c h176\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls11 ws0\">19<span class=\"_ _7e\"> </span></div></td><td class=\"c x258 y1254 w21c h176\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls11 ws0\">19<span class=\"_ _7e\"> </span></div></td><td class=\"c x259 y1254 w21d h176\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls11 ws0\">19<span class=\"_ _7e\"> </span></div></td><td class=\"c x25a y1254 w21d h176\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls11 ws0\">19<span class=\"_ _7e\"> </span></div></td><td class=\"c x25b y1254 w21d h176\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls11 ws0\">19<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x25c y1255 w21e h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">September,<span class=\"_ _7e\"> </span></div></td><td class=\"c x1c1 y1255 w1e6 h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">September,<span class=\"_ _7e\"> </span></div></td><td class=\"c x1c2 y1255 w1e6 h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">September,<span class=\"_ _7e\"> </span></div></td><td class=\"c x25d y1255 w1e6 h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">September,<span class=\"_ _7e\"> </span></div></td><td class=\"c x1d7 y1255 w1e6 h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">September,<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x1c3 y1256 w68 hbc\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Date of disposal </div></td><td></td><td></td><td></td><td></td><td class=\"c x236 y1257 w21f h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">2022<span class=\"_ _7e\"> </span></div></td><td class=\"c x237 y1257 w21f h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">2022<span class=\"_ _7e\"> </span></div></td><td class=\"c x25e y1257 w1bc h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">2022<span class=\"_ _7e\"> </span></div></td><td class=\"c x25f y1257 w1bc h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">2022<span class=\"_ _7e\"> </span></div></td><td class=\"c x23d y1257 w1bc h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">2022<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x1c3 y1258 w68 h76\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Goodwill </div></td><td></td><td></td><td></td><td></td><td class=\"c x243 y1258 w69 h76\"><div class=\"t m0 xff h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cb y1258 w6a h76\"><div class=\"t m0 xa7 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">1,300 </div></td><td class=\"c x1cc y1258 w6b h76\"><div class=\"t m0 xa7 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">1,158 </div></td><td class=\"c x244 y1258 w6b h76\"><div class=\"t m0 xa9 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">152<span class=\"ls0\"> </span></div></td><td class=\"c x245 y1258 w6a h76\"><div class=\"t m0 xa9 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">582<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y1259 w20a h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current<span class=\"_ _7e\"> </span></span></div></td><td class=\"c x246 y1259 w15b h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">assets<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x247 y1259 w20b h153\" colspan=\"2\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">oth<span class=\"_ _0\"></span>er<span class=\"_ _7e\"> </span></div></td><td class=\"c x248 y1259 w1d9 h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">than<span class=\"_ _7e\"> </span></div></td><td class=\"c x243 y125a w69 h65\"><div class=\"t m0 xa9 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">186<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y125a w6a h65\"><div class=\"t m0 xa9 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">734<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y125a w6b h65\"><div class=\"t m0 xff h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x244 y125a w6b h65\"><div class=\"t m0 xf7 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">1 </div></td><td class=\"c x245 y125a w6a h65\"><div class=\"t m0 x100 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">19<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y125b w1bb h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">goodwill<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y125c w68 h65\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">Current assets other than cash and </div><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">cash equivalents </div></td><td></td><td></td><td></td><td></td><td class=\"c x243 y125c w69 h65\"><div class=\"t m0 x100 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">12<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y125c w6a h65\"><div class=\"t m0 x100 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">42<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y125c w6b h65\"><div class=\"t m0 x100 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">22<span class=\"ls0\"> </span></div></td><td class=\"c x244 y125c w6b h65\"><div class=\"t m0 x100 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">11<span class=\"ls0\"> </span></div></td><td class=\"c x245 y125c w6a h65\"><div class=\"t m0 x100 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">10<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y125d w68 h76\" colspan=\"2\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Cash and cash equivalents </div></td><td></td><td></td><td></td><td class=\"c x243 y125d w69 h76\"><div class=\"t m0 x100 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">17<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y125d w6a h76\"><div class=\"t m0 x100 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">68<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y125d w6b h76\"><div class=\"t m0 x100 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">68<span class=\"ls0\"> </span></div></td><td class=\"c x244 y125d w6b h76\"><div class=\"t m0 x100 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">25<span class=\"ls0\"> </span></div></td><td class=\"c x245 y125d w6a h76\"><div class=\"t m0 x100 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">80<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y125e w68 h76\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current and current liabilities</span><span class=\"ls0\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c x243 y125e w69 h76\"><div class=\"t m0 xd9 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(9,865) </div></td><td class=\"c x1cb y125e w6a h76\"><div class=\"t m0 xc5 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(217) </div></td><td class=\"c x1cc y125e w6b h76\"><div class=\"t m0 xa9 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(56) </div></td><td class=\"c x244 y125e w6b h76\"><div class=\"t m0 xa6 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(1) </div></td><td class=\"c x245 y125e w6a h76\"><div class=\"t m0 xa9 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(17) </div></td></tr><tr><td class=\"c x194 y1260 w220 h18f\"><div class=\"t m0 x160 h56 y125f ff10 fsb fc1 sc0 ls0 ws0\">Total net assets disposed of<span class=\"_ _7e\"> </span></div><div class=\"t m0 x1dd h57 y122f ff11 fsb fc1 sc0 ls0 ws0\">attributable <span class=\"_ _27\"> </span>to <span class=\"_ _27\"> </span>equity  holders <span class=\"_ _6\"> </span>of<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">the parent<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c x243 y1261 w69 h65\"><div class=\"t m0 xd9 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">(9,650) </div></td><td class=\"c x1cb y1261 w6a h65\"><div class=\"t m0 xef h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">1,927 </div></td><td class=\"c x1cc y1261 w6b h65\"><div class=\"t m0 xef h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">1,192 </div></td><td class=\"c x244 y1261 w6b h65\"><div class=\"t m0 x6e h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">188<span class=\"ls0\"> </span></div></td><td class=\"c x245 y1261 w6a h65\"><div class=\"t m0 x6e h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">674<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y124d w221 h190\"><div class=\"t m0 x1dd h57 y122f ff11 fsb fc1 sc0 ls0 ws0\">attributable <span class=\"_ _6a\"> </span>to<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">interests<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td class=\"c x24a y124e w20e h191\" colspan=\"2\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">non-controlling<span class=\"_ _7e\"> </span></div></td><td class=\"c x243 y1262 w69 h5c\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cb y1262 w6a h5c\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y1262 w6b h5c\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x244 y1262 w6b h5c\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x245 y1262 w6a h5c\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x194 y118d w20f h18d\"><div class=\"t m0 x160 h57 y1250 ff11 fsb fc1 sc0 ls0 ws0\">Total <span class=\"_ _6b\"> </span>consideration <span class=\"_ _6b\"> </span>received, <span class=\"_ _6b\"> </span>all<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">consisting<span class=\"_ _7e\"> </span></div></td><td class=\"c x24b y118d w210 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">of<span class=\"_ _7e\"> </span></div></td><td class=\"c x24c y118d w211 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">cash<span class=\"_ _7e\"> </span></div></td><td class=\"c x24d y118d w1db h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">and<span class=\"_ _7e\"> </span></div></td><td class=\"c x24e y118d w211 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">cash<span class=\"_ _7e\"> </span></div></td><td class=\"c x243 y1263 w69 hac\"><div class=\"t m0 xf7 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">3 </div></td><td class=\"c x1cb y1263 w6a hac\"><div class=\"t m0 xff h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y1263 w6b hac\"><div class=\"t m0 xff h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x244 y1263 w6b hac\"><div class=\"t m0 xff h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x245 y1263 w6a hac\"><div class=\"t m0 xff h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x194 y10bf w1ab h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">equivalents<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>1       General information (cont\u2018d)<span class=\"ff10\"> </span><table class=\"s w222 h192\" id=\"_6e4107c1-09d3-4178-9233-cc15741b5c98\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x260 y1264 w223 h193\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Improxy -<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x261 y1265 w224 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Technologias<span class=\"_ _7e\"> </span></div></td><td class=\"c x24f y1266 w225 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Homefile<span class=\"_ _7e\"> </span></div></td><td class=\"c x23b y1265 w225 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Homefile<span class=\"_ _7e\"> </span></div></td><td class=\"c x262 y1266 w226 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">InHouse<span class=\"_ _7e\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x257 y1267 w227 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">de<span class=\"_ _7e\"> </span></div></td><td class=\"c x253 y1268 w228 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">S.R.L<span class=\"_ _7e\"> </span></div></td><td class=\"c x218 y1267 w229 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Support<span class=\"_ _7e\"> </span></div></td><td class=\"c x263 y1268 w22a h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Finance KFT<span class=\"_ _7e\"> </span></div></td><td class=\"c x245 y1269 w6a hab\"><div class=\"t m0 xcd h56 y8b8 ff10 fsb fc1 sc0 ls0 ws0\">Invert KFT </div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x25c y126a w22b h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">informacao<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x254 y126a w22c h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">S.R.L<span class=\"_ _7e\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x264 y126b w22d h13f\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">LDA<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x257 y126c w21c h194\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls11 ws0\">19<span class=\"_ _7e\"> </span></div></td><td class=\"c x258 y126c w21c h194\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls11 ws0\">19<span class=\"_ _7e\"> </span></div></td><td class=\"c x259 y126c w21d h194\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls11 ws0\">19<span class=\"_ _7e\"> </span></div></td><td class=\"c x25a y126c w21d h194\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls11 ws0\">19<span class=\"_ _7e\"> </span></div></td><td class=\"c x25b y126c w21d h194\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls11 ws0\">19<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x25c y126d w21e h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">September,<span class=\"_ _7e\"> </span></div></td><td class=\"c x1c1 y126d w1e6 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">September,<span class=\"_ _7e\"> </span></div></td><td class=\"c x1c2 y126d w1e6 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">September,<span class=\"_ _7e\"> </span></div></td><td class=\"c x25d y126d w1e6 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">September,<span class=\"_ _7e\"> </span></div></td><td class=\"c x1d7 y126d w1e6 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">September,<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x1c3 y126e w68 hbe\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Date of disposal </div></td><td></td><td></td><td></td><td></td><td class=\"c x236 y126f w21f h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">2022<span class=\"_ _7e\"> </span></div></td><td class=\"c x237 y126f w21f h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">2022<span class=\"_ _7e\"> </span></div></td><td class=\"c x25e y126f w1bc h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">2022<span class=\"_ _7e\"> </span></div></td><td class=\"c x25f y126f w1bc h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">2022<span class=\"_ _7e\"> </span></div></td><td class=\"c x23d y126f w1bc h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">2022<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x1c3 y1270 w68 h76\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Goodwill </div></td><td></td><td></td><td></td><td></td><td class=\"c x243 y1270 w69 h76\"><div class=\"t m0 xa7 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">2,811 </div></td><td class=\"c x1cb y1270 w6a h76\"><div class=\"t m0 xa9 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">604<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1270 w6b h76\"><div class=\"t m0 xa9 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">278<span class=\"ls0\"> </span></div></td><td class=\"c x244 y1270 w6b h76\"><div class=\"t m0 xff h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x245 y1270 w6a h76\"><div class=\"t m0 xa9 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">315<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y1271 w20a h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current<span class=\"_ _7e\"> </span></span></div></td><td class=\"c x246 y1271 w15b h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">assets<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x247 y1271 w1d1 h143\" colspan=\"2\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">other<span class=\"_ _7e\"> </span></div></td><td class=\"c x265 y1271 w1d9 h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">than<span class=\"_ _7e\"> </span></div></td><td class=\"c x243 y1272 w69 h65\"><div class=\"t m0 xa9 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">275<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y1272 w6a h65\"><div class=\"t m0 xf7 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">5 </div></td><td class=\"c x1cc y1272 w6b h65\"><div class=\"t m0 xff h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x244 y1272 w6b h65\"><div class=\"t m0 xa9 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">121<span class=\"ls0\"> </span></div></td><td class=\"c x245 y1272 w6a h65\"><div class=\"t m0 xf7 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">4 </div></td></tr><tr><td class=\"c x194 y1273 w1bb h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">goodwill<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1274 w68 h65\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">Current assets other than cash and </div><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">cash equivalents </div></td><td></td><td></td><td></td><td></td><td class=\"c x243 y1274 w69 h65\"><div class=\"t m0 xf7 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">8 </div></td><td class=\"c x1cb y1274 w6a h65\"><div class=\"t m0 x100 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">40<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1274 w6b h65\"><div class=\"t m0 xf7 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">5 </div></td><td class=\"c x244 y1274 w6b h65\"><div class=\"t m0 x100 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">15<span class=\"ls0\"> </span></div></td><td class=\"c x245 y1274 w6a h65\"><div class=\"t m0 x100 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">23<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1275 w68 h76\" colspan=\"2\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Cash and cash equivalents </div></td><td></td><td></td><td></td><td class=\"c x243 y1275 w69 h76\"><div class=\"t m0 x100 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">27<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y1275 w6a h76\"><div class=\"t m0 x100 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">39<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1275 w6b h76\"><div class=\"t m0 x100 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">18<span class=\"ls0\"> </span></div></td><td class=\"c x244 y1275 w6b h76\"><div class=\"t m0 x100 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">22<span class=\"ls0\"> </span></div></td><td class=\"c x245 y1275 w6a h76\"><div class=\"t m0 x100 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">20<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1276 w68 h76\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current and current liabilities</span><span class=\"ls0\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c x243 y1276 w69 h76\"><div class=\"t m0 xc5 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(220) </div></td><td class=\"c x1cb y1276 w6a h76\"><div class=\"t m0 xa9 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(15) </div></td><td class=\"c x1cc y1276 w6b h76\"><div class=\"t m0 xa9 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(10) </div></td><td class=\"c x244 y1276 w6b h76\"><div class=\"t m0 xa6 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(7) </div></td><td class=\"c x245 y1276 w6a h76\"><div class=\"t m0 xa6 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(6) </div></td></tr><tr><td class=\"c x194 y124b w220 h186\"><div class=\"t m0 x160 h56 y122e ff10 fsb fc1 sc0 ls0 ws0\">Total net assets disposed of<span class=\"_ _7e\"> </span></div><div class=\"t m0 x1dd h57 y122f ff11 fsb fc1 sc0 ls0 ws0\">attributable <span class=\"_ _27\"> </span>to <span class=\"_ _27\"> </span>equity  holders <span class=\"_ _6\"> </span>of<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">the parent<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c x243 y1277 w69 h65\"><div class=\"t m0 xef h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">2,901 </div></td><td class=\"c x1cb y1277 w6a h65\"><div class=\"t m0 x6e h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">673<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1277 w6b h65\"><div class=\"t m0 x6e h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">291<span class=\"ls0\"> </span></div></td><td class=\"c x244 y1277 w6b h65\"><div class=\"t m0 x6e h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">151<span class=\"ls0\"> </span></div></td><td class=\"c x245 y1277 w6a h65\"><div class=\"t m0 x6e h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">356<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y124d w221 h18c\"><div class=\"t m0 x1dd h57 y122f ff11 fsb fc1 sc0 ls0 ws0\">attributable <span class=\"_ _6a\"> </span>to<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">interests<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td class=\"c x24a y124e w20e h143\" colspan=\"2\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">non-controlling<span class=\"_ _7e\"> </span></div></td><td class=\"c x243 y1278 w69 h65\"><div class=\"t m0 xf5 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cb y1278 w6a h65\"><div class=\"t m0 xf5 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y1278 w6b h65\"><div class=\"t m0 xf5 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x244 y1278 w6b h65\"><div class=\"t m0 xf5 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x245 y1278 w6a h65\"><div class=\"t m0 xf5 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x194 y118d w20f h195\"><div class=\"t m0 x160 h57 y1279 ff11 fsb fc1 sc0 ls0 ws0\">Total <span class=\"_ _6b\"> </span>consideration <span class=\"_ _6b\"> </span>received, <span class=\"_ _6b\"> </span>all<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">consisting<span class=\"_ _7e\"> </span></div></td><td class=\"c x24b y118d w210 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">of<span class=\"_ _7e\"> </span></div></td><td class=\"c x24c y118d w211 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">cash<span class=\"_ _7e\"> </span></div></td><td class=\"c x24d y118d w1db h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">and<span class=\"_ _7e\"> </span></div></td><td class=\"c x24e y118d w211 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">cash<span class=\"_ _7e\"> </span></div></td><td class=\"c x243 y127a w69 h7f\"><div class=\"t m0 xff h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cb y127a w6a h7f\"><div class=\"t m0 xff h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y127a w6b h7f\"><div class=\"t m0 xff h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x244 y127a w6b h7f\"><div class=\"t m0 xff h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x245 y127a w6a h7f\"><div class=\"t m0 xff h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x194 y10bf w1ab h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">equivalents<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>The Group <span class=\"_ _3\"></span>recorded the <span class=\"_ _3\"></span>net loss <span class=\"_ _3\"></span>of EUR <span class=\"_ _3\"></span>1,300 thousand <span class=\"_ _3\"></span>from the <span class=\"_ _3\"></span>sale of <span class=\"_ _3\"></span>shares of <span class=\"_ _3\"></span>the subsidiary under <span class=\"_ _3\"></span>the line <span class=\"_ _3\"></span>of (Loss)<span class=\"_ _3\"></span> on <span class=\"_ _0\"></span>sale of <span class=\"_ _0\"></span>investment arising <span class=\"_ _0\"></span>from derecogni<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>ion <span class=\"_ _0\"></span>of net <span class=\"_ _0\"></span>assets of <span class=\"_ _0\"></span>subsidiaries di<span class=\"_ _0\"></span>sp<span class=\"_ _3\"></span>osed <span class=\"_ _0\"></span>(EUR 1,333 <span class=\"_ _0\"></span>thousand) and<span class=\"_ _b\"></span> <span class=\"_ _0\"></span>recyc<span class=\"_ _3\"></span>ling to profit (loss) of translation reserve attributable to disposed subsidiaries (EUR (33) thousand). Group <span class=\"_ _0\"></span>company <span class=\"_ _0\"></span>UAB Mano <span class=\"_ _0\"></span>aplinka <span class=\"_ _0\"></span>plius <span class=\"_ _0\"></span>was <span class=\"_ _0\"></span>sold on<span class=\"_ _0\"></span> 31 <span class=\"_ _0\"></span>August <span class=\"_ _0\"></span>2022 <span class=\"_ _0\"></span>and after <span class=\"_ _0\"></span>that <span class=\"_ _0\"></span>date <span class=\"_ _0\"></span>ceased <span class=\"_ _0\"></span>to be <span class=\"_ _0\"></span>consolidated <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>these financial <span class=\"_ _7\"></span>statements. <span class=\"_ _28\"></span>Total <span class=\"_ _7\"></span>value <span class=\"_ _28\"></span>of <span class=\"_ _7\"></span>the <span class=\"_ _28\"></span>shares <span class=\"_ _7\"></span>sale <span class=\"_ _22\"></span><span class=\"ff19\">\u2013</span> <span class=\"_ _7\"></span>purchase <span class=\"_ _28\"></span>agreement <span class=\"_ _28\"></span>is <span class=\"_ _7\"></span>EUR <span class=\"_ _28\"></span>810 <span class=\"_ _7\"></span>thousand. <span class=\"_ _28\"></span>Information <span class=\"_ _7\"></span>about <span class=\"_ _28\"></span>the disposed subsidiary is summarized below: <table class=\"s w22e h196\" id=\"_23b294bb-0baa-4beb-bae8-a77393db0f14\"><tr><td></td><td class=\"c x21b y127b w5d h5f\"><div class=\"t m0 xef h56 y6c9 ff10 fsb fc1 sc0 ls0 ws0\">UAB Mano aplinka plius </div></td></tr><tr><td class=\"c x1c3 y127c w5c hbf\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Date of disposal </div></td><td class=\"c x21b y127c w5d h76\"><div class=\"t m0 xe2 h56 y92e ff10 fsb fc1 sc0 ls0 ws0\">31 August, 2022 </div></td></tr><tr><td class=\"c x1c3 y127d w5c h76\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current assets other than goodwill</span><span class=\"ls0\"> </span></div></td><td class=\"c x21b y127d w5d h76\"><div class=\"t m0 x4 h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">69<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y127e w5c h76\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Current assets other than cash and cash equivalents </div></td><td class=\"c x21b y127e w5d h76\"><div class=\"t m0 x4 h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">68<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y127f w5c h76\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Cash and cash equivalents </div></td><td class=\"c x21b y127f w5d h76\"><div class=\"t m0 x4 h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">42<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1280 w5c h76\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current and current liabilities</span><span class=\"ls0\"> </span></div></td><td class=\"c x21b y1280 w5d h76\"><div class=\"t m0 xc7 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">(70) </div></td></tr><tr><td class=\"c x194 y1282 w1c5 h197\"><div class=\"t m0 x160 h56 y1281 ff10 fsb fc1 sc0 ls0 ws0\">Total net assets disposed of<span class=\"_ _7e\"> </span></div><div class=\"t m0 x1dd h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">attributable to equity holders of the parent<span class=\"_ _7e\"> </span></div></td><td class=\"c x21b y1283 w5d h5f\"><div class=\"t m0 x5 h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">109<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1284 w5c h5e\"><div class=\"t m0 xaf h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">attributable to non-controlling interests </div></td><td class=\"c x21b y1284 w5d h5e\"><div class=\"t m0 x52 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x1c3 y1285 w5c h5e\"><div class=\"t m0 xa1 h57 y6da ff11 fsb fc1 sc0 ls0 ws0\">Total consideration received, all consisting of cash and cash equivalents </div></td><td class=\"c x21b y1285 w5d h5e\"><div class=\"t m0 xc7 h57 y6da ff11 fsb fc1 sc0 ls11 ws0\">810<span class=\"ls0\"> </span></div></td></tr></table>The <span class=\"_ _7\"></span>Group <span class=\"_ _7\"></span>recorded <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>net <span class=\"_ _7\"></span>profit <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>EUR <span class=\"_ _7\"></span>701 <span class=\"_ _3\"></span>thousand <span class=\"_ _7\"></span>from <span class=\"_ _28\"></span>the <span class=\"_ _7\"></span>sale <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>shares <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>subsidiary <span class=\"_ _7\"></span>which <span class=\"_ _7\"></span>is <span class=\"_ _7\"></span>accounted <span class=\"_ _7\"></span>in Gain on sale of investments in consolidated statement of comprehensive income. Group <span class=\"_ _7\"></span>company <span class=\"_ _7\"></span>Home <span class=\"_ _7\"></span>Rent <span class=\"_ _7\"></span>sp. <span class=\"_ _7\"></span>z <span class=\"_ _7\"></span>o.o. <span class=\"_ _7\"></span>was <span class=\"_ _7\"></span>sold <span class=\"_ _7\"></span>on <span class=\"_ _7\"></span>10 <span class=\"_ _7\"></span>November <span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>022 <span class=\"_ _3\"></span>and <span class=\"_ _7\"></span>after <span class=\"_ _7\"></span>that <span class=\"_ _7\"></span>date <span class=\"_ _7\"></span>ceased <span class=\"_ _7\"></span>to <span class=\"_ _7\"></span>be <span class=\"_ _7\"></span>consolidated <span class=\"_ _7\"></span>in these <span class=\"_ _3\"></span>financial <span class=\"_ _7\"></span>statements. <span class=\"_ _3\"></span>Total <span class=\"_ _3\"></span>value <span class=\"_ _7\"></span>of <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>shares <span class=\"_ _3\"></span>sale <span class=\"_ _7\"></span><span class=\"ff19\">\u2013</span> <span class=\"_ _7\"></span>purchase <span class=\"_ _3\"></span>agreement <span class=\"_ _3\"></span>is <span class=\"_ _7\"></span>PLN <span class=\"_ _3\"></span>38 <span class=\"_ _7\"></span>thousand <span class=\"_ _3\"></span>(EUR <span class=\"_ _7\"></span>8 <span class=\"_ _3\"></span>thousand). Information about the disposed subsidiary is summarized below: 1 <span class=\"_ _9\"> </span><span class=\"ff15\">General information (cont\u2018d)</span> <table class=\"s w22f h198\" id=\"_74fc4671-715c-460e-99ea-97dcd675e2ad\"><tr><td></td><td class=\"c x21b y1286 w5d hc2\"><div class=\"t m0 xa9 h56 y6c9 ff10 fsb fc1 sc0 ls0 ws0\">Home Rent sp. z o.o. </div></td></tr><tr><td class=\"c x1c3 y1287 w5c hc1\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Date of disposal </div></td><td class=\"c x21b y1287 w5d h76\"><div class=\"t m0 xdf h56 y92e ff10 fsb fc1 sc0 ls0 ws0\">10 November, 2022 </div></td></tr><tr><td class=\"c x1c3 y1288 w5c h76\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current assets other than goodwill</span><span class=\"ls0\"> </span></div></td><td class=\"c x21b y1288 w5d h76\"><div class=\"t m0 xa2 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">1 </div></td></tr><tr><td class=\"c x1c3 y1289 w5c h76\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Current assets other than cash and cash equivalents </div></td><td class=\"c x21b y1289 w5d h76\"><div class=\"t m0 xa2 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">5 </div></td></tr><tr><td class=\"c x1c3 y128a w5c h76\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Cash and cash equivalents </div></td><td class=\"c x21b y128a w5d h76\"><div class=\"t m0 x4 h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">81<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y128b w5c h76\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current and current liabilities</span><span class=\"ls0\"> </span></div></td><td class=\"c x21b y128b w5d h76\"><div class=\"t m0 xc7 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">(82) </div></td></tr><tr><td class=\"c x194 y120c w1c5 h199\"><div class=\"t m0 x160 h56 y128c ff10 fsb fc1 sc0 ls0 ws0\">Total net assets disposed of<span class=\"_ _7e\"> </span></div><div class=\"t m0 x1dd h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">attributable to equity holders of the parent<span class=\"_ _7e\"> </span></div></td><td class=\"c x21b y128d w5d h5f\"><div class=\"t m0 xc3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">2.5 </div></td></tr><tr><td class=\"c x1c3 y128e w5c h5e\"><div class=\"t m0 xaf h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">attributable to non-controlling interests </div></td><td class=\"c x21b y128e w5d h5e\"><div class=\"t m0 xc3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">2.5 </div></td></tr><tr><td class=\"c x1c3 y128f w5c h5e\"><div class=\"t m0 xa1 h57 y6da ff11 fsb fc1 sc0 ls0 ws0\">Total consideration received, all consisting of cash and cash equivalents </div></td><td class=\"c x21b y128f w5d h5e\"><div class=\"t m0 xa2 h57 y6da ff11 fsb fc1 sc0 ls0 ws0\">8 </div></td></tr></table>The <span class=\"_ _23\"> </span>Group <span class=\"_ _6\"> </span>recorded <span class=\"_ _23\"> </span>the <span class=\"_ _6\"> </span>net <span class=\"_ _23\"> </span>profit <span class=\"_ _6\"> </span>of <span class=\"_ _23\"> </span>EUR <span class=\"_ _6\"> </span>3 <span class=\"_ _23\"> </span>thousand <span class=\"_ _6\"> </span>from <span class=\"_ _23\"> </span>the <span class=\"_ _6\"> </span>sale <span class=\"_ _23\"> </span>of <span class=\"_ _6\"> </span>shares <span class=\"_ _23\"> </span>of <span class=\"_ _6\"> </span>the <span class=\"_ _23\"> </span>subsidiary <span class=\"_ _23\"> </span>whi<span class=\"_ _3\"></span>ch <span class=\"_ _23\"> </span>is <span class=\"_ _6\"> </span>accounted respectively EUR <span class=\"_ _b\"></span>2 thousand in <span class=\"_ _0\"></span>Gain on sale of investments in<span class=\"_ _0\"></span> consolidated statement of comprehensive <span class=\"_ _0\"></span>income and EUR 1 thousand on Foreign currency translation reserve in consolidated statement of changes in equity.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-378": {
   "value": "City Service <span class=\"_ _3\"></span>SE",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-379": {
   "value": "public <span class=\"_ _3\"></span>limited liability",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-421": {
   "value": "Republic of <span class=\"_ _3\"></span>Estonia",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-380": {
   "value": "Republic of <span class=\"_ _3\"></span>Estonia",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-381": {
   "value": "The <span class=\"_ _0\"></span>Company controls <span class=\"_ _0\"></span>corporate gro<span class=\"_ _0\"></span>up, engaged <span class=\"_ _0\"></span>in the<span class=\"_ _0\"></span> provision <span class=\"_ _0\"></span>of facil<span class=\"_ _0\"></span>ity<span class=\"_ _3\"></span> <span class=\"_ _0\"></span>management and <span class=\"_ _0\"></span>integrated <span class=\"_ _0\"></span>utility services. <span class=\"_ _0\"></span>The City Service <span class=\"_ _3\"></span>group (hereinafter <span class=\"_ _3\"></span><span class=\"ff19\">\u2013</span> <span class=\"_ _3\"></span><span class=\"ff19\">\u201cthe Group\u201d)</span> <span class=\"_ _3\"></span>is the <span class=\"_ _3\"></span>market leader in <span class=\"_ _3\"></span>facility <span class=\"_ _3\"></span>management and int<span class=\"_ _3\"></span>egrated utility <span class=\"_ _3\"></span>services in the Baltic States. It provides services in Lithuania and Latvia.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-382": {
   "value": "As <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>31 <span class=\"_ _2\"></span>December <span class=\"_ _0\"></span>2023 <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>number <span class=\"_ _0\"></span>of <span class=\"_ _2\"></span>employees <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>Group <span class=\"_ _0\"></span>was <span class=\"_ _2\"></span>1,485 <span class=\"_ _0\"></span>(as <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>31 <span class=\"_ _0\"></span>December <span class=\"_ _2\"></span>202<span class=\"ls11\">2 <span class=\"_ _0\"></span><span class=\"ff19 ls0\">\u2013<span class=\"ff11\"> <span class=\"_ _0\"></span>1,594). <span class=\"_ _0\"></span>The <span class=\"_ _0\"></span>decrease </span></span></span>was related mainly to disposed subsidiaries in Poland and Spain.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-423": {
   "value": "UAB Unit Invest",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-444": {
   "value": "UAB Unit Invest",
   "dimensions": {
    "concept": "ifrs-full:NameOfUltimateParentOfGroup",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-422": {
   "value": "Share capital of the Company The <span class=\"_ _7\"></span>share <span class=\"_ _28\"></span>capital <span class=\"_ _28\"></span>of <span class=\"_ _7\"></span>the <span class=\"_ _28\"></span>Company <span class=\"_ _28\"></span>is <span class=\"_ _7\"></span>EUR <span class=\"_ _28\"></span>9,483 <span class=\"_ _28\"></span>thousand <span class=\"_ _28\"></span>as <span class=\"_ _7\"></span>of <span class=\"_ _28\"></span>31 <span class=\"_ _28\"></span>December <span class=\"_ _28\"></span>20<span class=\"_ _3\"></span>23 <span class=\"_ _7\"></span>and <span class=\"_ _28\"></span>2022. <span class=\"_ _28\"></span>It <span class=\"_ _7\"></span>is <span class=\"_ _28\"></span>divided <span class=\"_ _28\"></span>into <span class=\"_ _7\"></span>31,610 thousand ordinary shares with the nominal value of EUR 0.30 each.  All <span class=\"_ _3\"></span>shares <span class=\"_ _7\"></span>of <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>Company <span class=\"_ _7\"></span>are <span class=\"_ _3\"></span>fully <span class=\"_ _3\"></span>p<span class=\"_ _3\"></span>aid<span class=\"ls13\">. <span class=\"_ _3\"></span></span>The <span class=\"_ _7\"></span>Company <span class=\"_ _3\"></span>does <span class=\"_ _7\"></span>not <span class=\"_ _3\"></span>have <span class=\"_ _3\"></span>any <span class=\"_ _7\"></span>other <span class=\"_ _3\"></span>classes <span class=\"_ _7\"></span>of <span class=\"_ _3\"></span>shares <span class=\"_ _7\"></span>than <span class=\"_ _3\"></span>ordinary <span class=\"_ _7\"></span>shares mentioned above, there are no restrictions of share rights or special control rights for the shareholders set in the articles<span class=\"_ _3\"></span> of association <span class=\"_ _7\"></span>of <span class=\"_ _22\"></span>the <span class=\"_ _28\"></span>Company<span class=\"ls13\">. <span class=\"_ _28\"></span></span>No <span class=\"_ _28\"></span>shares <span class=\"_ _22\"></span>of <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>Company <span class=\"_ _28\"></span>are <span class=\"_ _22\"></span>held <span class=\"_ _28\"></span>by <span class=\"_ _28\"></span>itself <span class=\"_ _28\"></span>or <span class=\"_ _28\"></span>its <span class=\"_ _22\"></span>subsidiaries<span class=\"ls13\">. <span class=\"_ _28\"></span></span>No <span class=\"_ _28\"></span>convertible <span class=\"_ _28\"></span>securities, exchangeable securities or securities <span class=\"_ _0\"></span>w<span class=\"_ _3\"></span>ith warrants are <span class=\"_ _0\"></span>o<span class=\"_ _3\"></span>utstanding; likewise, there are<span class=\"_ _0\"></span> no outstanding acquisition rights or undertakings to increase share capital as of 31 December <span class=\"ls11\">20</span>23 and 2022.<span class=\"_ _7e\"> </span>14<span class=\"ls0\"> <span class=\"_ _1a\"> </span>Reserves and share premium </span>Legal reserve A <span class=\"_ _3\"></span>legal <span class=\"_ _3\"></span>reserve <span class=\"_ _7\"></span>is <span class=\"_ _3\"></span>a <span class=\"_ _7\"></span>compulsory <span class=\"_ _3\"></span>reserve <span class=\"_ _3\"></span>under <span class=\"_ _7\"></span>Estonian <span class=\"_ _3\"></span>legislation <span class=\"_ _7\"></span>and <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>Statutes <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>Company<span class=\"ls13\">. <span class=\"_ _3\"></span></span>Annual <span class=\"_ _3\"></span>transfe<span class=\"_ _3\"></span>rs <span class=\"_ _3\"></span>of not <span class=\"_ _7\"></span>less <span class=\"_ _28\"></span>than <span class=\"_ _7\"></span>1<span class=\"_ _3\"></span>/20 <span class=\"_ _7\"></span>(one-twentieth) <span class=\"_ _28\"></span>of <span class=\"_ _28\"></span>net <span class=\"_ _7\"></span>profit, <span class=\"_ _28\"></span>calculated <span class=\"_ _28\"></span>for <span class=\"_ _7\"></span>statutory <span class=\"_ _28\"></span>reporting <span class=\"_ _28\"></span>purposes <span class=\"_ _7\"></span>are <span class=\"_ _28\"></span>required <span class=\"_ _28\"></span>until <span class=\"_ _7\"></span>the <span class=\"_ _28\"></span>reserve reaches <span class=\"ls11\">1/</span>10 (<span class=\"_ _3\"></span>one-tenth) of the <span class=\"_ _3\"></span>share capital<span class=\"ls13\">. In</span> <span class=\"_ _3\"></span>December 2023 the <span class=\"_ _3\"></span>reserve along with <span class=\"_ _3\"></span>share premium was <span class=\"_ _3\"></span>transferred to<span class=\"_ _3\"></span> cover Group\u2019s losses <span class=\"ff11\">(as of 31 December <span class=\"ls11\">20</span>22 the reserve was fully composed and amounted to EUR 948 thousand). </span>Share premium Share premium represen<span class=\"_ _0\"></span>ts the excess of the share <span class=\"_ _0\"></span>issue price over nominal value of <span class=\"_ _0\"></span>the shares issued. In December 2023 part of share<span class=\"_ _b\"></span> premium was <span class=\"_ _0\"></span>tra<span class=\"_ _3\"></span>nsferred to <span class=\"_ _0\"></span>cov<span class=\"_ _3\"></span>er accu<span class=\"_ _0\"></span>m<span class=\"_ _3\"></span>ulated Group\u2019s <span class=\"_ _b\"></span>losses and<span class=\"ff11\"> amounts to EUR<span class=\"_ _0\"></span> 8,490<span class=\"_ _3\"></span> thousand <span class=\"_ _0\"></span>as of 31 </span>December 2023 (EUR 21,067 thousand as of 31 December 2022).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-383": {
   "value": "Share capital of the Company The <span class=\"_ _7\"></span>share <span class=\"_ _28\"></span>capital <span class=\"_ _28\"></span>of <span class=\"_ _7\"></span>the <span class=\"_ _28\"></span>Company <span class=\"_ _28\"></span>is <span class=\"_ _7\"></span>EUR <span class=\"_ _28\"></span>9,483 <span class=\"_ _28\"></span>thousand <span class=\"_ _28\"></span>as <span class=\"_ _7\"></span>of <span class=\"_ _28\"></span>31 <span class=\"_ _28\"></span>December <span class=\"_ _28\"></span>20<span class=\"_ _3\"></span>23 <span class=\"_ _7\"></span>and <span class=\"_ _28\"></span>2022. <span class=\"_ _28\"></span>It <span class=\"_ _7\"></span>is <span class=\"_ _28\"></span>divided <span class=\"_ _28\"></span>into <span class=\"_ _7\"></span>31,610 thousand ordinary shares with the nominal value of EUR 0.30 each.  All <span class=\"_ _3\"></span>shares <span class=\"_ _7\"></span>of <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>Company <span class=\"_ _7\"></span>are <span class=\"_ _3\"></span>fully <span class=\"_ _3\"></span>p<span class=\"_ _3\"></span>aid<span class=\"ls13\">. <span class=\"_ _3\"></span></span>The <span class=\"_ _7\"></span>Company <span class=\"_ _3\"></span>does <span class=\"_ _7\"></span>not <span class=\"_ _3\"></span>have <span class=\"_ _3\"></span>any <span class=\"_ _7\"></span>other <span class=\"_ _3\"></span>classes <span class=\"_ _7\"></span>of <span class=\"_ _3\"></span>shares <span class=\"_ _7\"></span>than <span class=\"_ _3\"></span>ordinary <span class=\"_ _7\"></span>shares mentioned above, there are no restrictions of share rights or special control rights for the shareholders set in the articles<span class=\"_ _3\"></span> of association <span class=\"_ _7\"></span>of <span class=\"_ _22\"></span>the <span class=\"_ _28\"></span>Company<span class=\"ls13\">. <span class=\"_ _28\"></span></span>No <span class=\"_ _28\"></span>shares <span class=\"_ _22\"></span>of <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>Company <span class=\"_ _28\"></span>are <span class=\"_ _22\"></span>held <span class=\"_ _28\"></span>by <span class=\"_ _28\"></span>itself <span class=\"_ _28\"></span>or <span class=\"_ _28\"></span>its <span class=\"_ _22\"></span>subsidiaries<span class=\"ls13\">. <span class=\"_ _28\"></span></span>No <span class=\"_ _28\"></span>convertible <span class=\"_ _28\"></span>securities, exchangeable securities or securities <span class=\"_ _0\"></span>w<span class=\"_ _3\"></span>ith warrants are <span class=\"_ _0\"></span>o<span class=\"_ _3\"></span>utstanding; likewise, there are<span class=\"_ _0\"></span> no outstanding acquisition rights or undertakings to increase share capital as of 31 December <span class=\"ls11\">20</span>23 and 2022.<span class=\"_ _7e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-384": {
   "value": "Structure of the Group On <span class=\"_ _28\"></span>31 <span class=\"_ _28\"></span>D<span class=\"_ _3\"></span>ecember <span class=\"_ _28\"></span><span class=\"ls14\">20</span>23 <span class=\"_ _28\"></span>the <span class=\"_ _22\"></span>City <span class=\"_ _28\"></span>Service <span class=\"_ _22\"></span>SE <span class=\"_ _28\"></span>group <span class=\"_ _22\"></span>consists <span class=\"_ _28\"></span>of <span class=\"_ _22\"></span>the <span class=\"_ _22\"></span>parent <span class=\"_ _28\"></span>City <span class=\"_ _22\"></span>Service <span class=\"_ _22\"></span><span class=\"ls19\">SE</span> <span class=\"_ _28\"></span>and <span class=\"_ _28\"></span>the <span class=\"_ _22\"></span>following <span class=\"_ _28\"></span>directly<span class=\"_ _3\"></span> <span class=\"_ _28\"></span>and indirectly controlled subsidiaries: <table class=\"s w18b h15c\" id=\"_71d37bb9-c5e9-499c-9375-66428a96454f\"><tr><td></td><td></td><td class=\"c x1bf y10ff w18c h15d\"><div class=\"t m0 x160 h73 y10ac ff11 fs24 fc1 sc0 ls0 ws0\">Share of the<span class=\"_ _7e\"> </span></div></td><td class=\"c x1c0 y10ff w18c h15d\"><div class=\"t m0 x160 h73 y10ac ff11 fs24 fc1 sc0 ls0 ws0\">Share of the<span class=\"_ _7e\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c x1c1 y1100 w18d h15e\"><div class=\"t m0 x160 h73 y10ac ff11 fs24 fc1 sc0 ls0 ws0\">stock held by<span class=\"_ _7e\"> </span></div></td><td class=\"c x1c2 y1100 w18d h15e\"><div class=\"t m0 x160 h73 y10ac ff11 fs24 fc1 sc0 ls0 ws0\">stock held by<span class=\"_ _7e\"> </span></div></td><td></td></tr><tr><td class=\"c x1c3 y1101 w3f h8c\"><div class=\"t m0 xe9 h73 y751 ff11 fs24 fc1 sc0 ls0 ws0\">Company </div></td><td class=\"c x1c4 y1101 w48 h8c\"><div class=\"t m0 xe0 h73 y751 ff11 fs24 fc1 sc0 ls0 ws0\">Country </div></td><td class=\"c x1c5 y1102 w18e h15e\"><div class=\"t m0 x160 h73 y10ac ff11 fs24 fc1 sc0 ls0 ws0\">the Group as of<span class=\"_ _7e\"> </span></div></td><td class=\"c x1c6 y1102 w18e h15e\"><div class=\"t m0 x160 h73 y10ac ff11 fs24 fc1 sc0 ls0 ws0\">the Group as of<span class=\"_ _7e\"> </span></div></td><td class=\"c x1c7 y1101 w4b h8c\"><div class=\"t m0 x30 h73 y751 ff11 fs24 fc1 sc0 ls0 ws0\">Main activities </div></td></tr><tr><td></td><td></td><td class=\"c x1c1 y1103 w18f h15e\"><div class=\"t m0 x160 h73 y10ac ff11 fs24 fc1 sc0 ls0 ws0\">31 December<span class=\"_ _7e\"> </span></div></td><td class=\"c x1c8 y1103 w18f h15e\"><div class=\"t m0 x160 h73 y10ac ff11 fs24 fc1 sc0 ls0 ws0\">31 December<span class=\"_ _7e\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c x1c9 y1104 w190 h15f\"><div class=\"t m0 x160 h73 y10a6 ff11 fs24 fc1 sc0 ls16 ws0\">20<span class=\"ls0\">23<span class=\"_ _7e\"> </span></span></div></td><td class=\"c x1ca y1104 w190 h15f\"><div class=\"t m0 x160 h73 y10a6 ff11 fs24 fc1 sc0 ls16 ws0\">20<span class=\"ls0\">22<span class=\"_ _7e\"> </span></span></div></td><td></td></tr><tr><td class=\"c x1c3 y1105 w3f h8d\"><div class=\"t m0 xa1 h8e y80c ff19 fs26 fc1 sc0 ls0 ws0\">UAB Alytaus nam\u0173 valda<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y1105 w48 h8d\"><div class=\"t m0 xa1 h8e y80c ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y1105 w49 h8d\"><div class=\"t m0 xe3 h8e y80c ff11 fs26 fc1 sc0 ls1a ws0\">76%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1105 w4a h8d\"><div class=\"t m0 xe3 h8e y80c ff11 fs26 fc1 sc0 ls1a ws0\">76%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1105 w4b h8d\"><div class=\"t m0 xa1 h8e y80c ff11 fs26 fc1 sc0 ls0 ws0\">Dormant </div></td></tr><tr><td class=\"c x1c3 y1106 w3f h87\"><div class=\"t m0 xa1 h8e y6c2 ff19 fs26 fc1 sc0 ls0 ws0\">UAB Baltijos b\u016bsto prie\u017ei\u016bra<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y1106 w48 h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y1106 w49 h87\"><div class=\"t m0 xc0 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y1106 w4a h87\"><div class=\"t m0 xa6 h8e y6c2 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1106 w4b h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Dormant </div></td></tr><tr><td class=\"c x1c3 y1107 w3f h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">UAB Baltijos NT valdymas </div></td><td class=\"c x1c4 y1107 w48 h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y1107 w49 h87\"><div class=\"t m0 xa6 h8e y6c2 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1107 w4a h87\"><div class=\"t m0 xa6 h8e y6c2 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1107 w4b h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Real estate managemen<span class=\"_ _b\"></span>t </div></td></tr><tr><td class=\"c x1c3 y1108 w3f h8f\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">UAB Baltijos transporto<span class=\"_ _0\"></span> <span class=\"_ _3\"></span>valdymas </div></td><td class=\"c x1c4 y1108 w48 h8f\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y1108 w49 h8f\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1108 w4a h8f\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1108 w4b h8f\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Asset management </div></td></tr><tr><td class=\"c x1c3 y1109 w3f h87\"><div class=\"t m0 xa1 h8e y6c9 ff19 fs26 fc1 sc0 ls0 ws0\">UAB Bir\u017e\u0173 but\u0173 \u016bkis<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y1109 w48 h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y1109 w49 h87\"><div class=\"t m0 x6e h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">57.71% </div></td><td class=\"c x1cc y1109 w4a h87\"><div class=\"t m0 x6e h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">57.71% </div></td><td class=\"c x1c7 y1109 w4b h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y110a w3f h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">UAB BonoDomo </div></td><td class=\"c x1c4 y110a w48 h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y110a w49 h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y110a w4a h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y110a w4b h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">IT services </div></td></tr><tr><td class=\"c x1c3 y110b w3f h90\"><div class=\"t m0 xa1 h8e y813 ff11 fs26 fc1 sc0 ls0 ws0\">UAB BonoDomo Pay </div></td><td class=\"c x1c4 y110b w48 h90\"><div class=\"t m0 xa1 h8e y813 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y110b w49 h90\"><div class=\"t m0 xa6 h8e y813 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y110b w4a h90\"><div class=\"t m0 xa6 h8e y813 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cd y110d w191 h160\"><div class=\"t m0 x160 h8e y110c ff11 fs26 fc1 sc0 ls0 ws0\">Intermediary activities of<span class=\"_ _0\"></span> <span class=\"_ _3\"></span>an electronic<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c x1cd y110e w192 h161\"><div class=\"t m0 x160 h8e y110c ff11 fs26 fc1 sc0 ls0 ws0\">money institution<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x1c3 y110f w3f h87\"><div class=\"t m0 xa1 h8e y6c2 ff19 fs26 fc1 sc0 ls0 ws0\">UAB But\u0173 \u016bkio valdos<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y110f w48 h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y110f w49 h87\"><div class=\"t m0 xa6 h8e y6c2 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y110f w4a h87\"><div class=\"t m0 xa6 h8e y6c2 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y110f w4b h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y1110 w3f h91\"><div class=\"t m0 xa1 h8e y817 ff19 fs26 fc1 sc0 ls0 ws0\">UAB B\u016bsto aplinka<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y1110 w48 h91\"><div class=\"t m0 xa1 h8e y817 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y1110 w49 h91\"><div class=\"t m0 xa6 h8e y817 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1110 w4a h91\"><div class=\"t m0 xa6 h8e y817 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cd y1111 w193 h162\"><div class=\"t m0 x160 h8e y110c ff11 fs26 fc1 sc0 ls0 ws0\">Maintenance and cleaning of<span class=\"_ _0\"></span> <span class=\"_ _3\"></span>dwelling-<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c x1cd y1112 w194 h161\"><div class=\"t m0 x160 h8e y110c ff11 fs26 fc1 sc0 ls0 ws0\">houses territories and premi<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x1c3 y1113 w3f h8f\"><div class=\"t m0 xa1 h8e y6c9 ff19 fs26 fc1 sc0 ls0 ws0\">UAB Mano b\u016bstas<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y1113 w48 h8f\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y1113 w49 h8f\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1113 w4a h8f\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1113 w4b h8f\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Holding company </div></td></tr><tr><td class=\"c x1c3 y1114 w3f h92\"><div class=\"t m0 xa1 h8e y81b ff11 fs26 fc1 sc0 ls0 ws0\">UAB City Service Cleaning </div></td><td class=\"c x1c4 y1114 w48 h92\"><div class=\"t m0 xa1 h8e y81b ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y1114 w49 h92\"><div class=\"t m0 xa6 h8e y81b ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1114 w4a h92\"><div class=\"t m0 xa6 h8e y81b ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cd y1115 w195 h163\"><div class=\"t m0 x160 h8e y110c ff11 fs26 fc1 sc0 ls0 ws0\">Maintenance and cleaning of<span class=\"_ _0\"></span> <span class=\"_ _3\"></span>commercial<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c x1cd y1116 w196 h164\"><div class=\"t m0 x160 h8e y10a6 ff11 fs26 fc1 sc0 ls0 ws0\">real estate, territories and pre<span class=\"_ _0\"></span>mis<span class=\"_ _3\"></span>es<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x1c3 y1117 w3f h93\"><div class=\"t m0 xa1 h8e y81e ff11 fs26 fc1 sc0 ls0 ws0\">UAB City Service Engineering </div></td><td class=\"c x1c4 y1117 w48 h93\"><div class=\"t m0 xa1 h8e y81e ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y1117 w49 h93\"><div class=\"t m0 xa6 h8e y81e ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1117 w4a h93\"><div class=\"t m0 xa6 h8e y81e ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cd y1118 w197 h161\"><div class=\"t m0 x160 h8e y110c ff11 fs26 fc1 sc0 ls0 ws0\">Commercial real estate manage<span class=\"_ _0\"></span>m<span class=\"_ _3\"></span>ent and<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c x1cd y1119 w198 h165\"><div class=\"t m0 x160 h8e y110c ff11 fs26 fc1 sc0 ls1a ws0\">building maintenance<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x1c3 y111a w3f h8f\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">UAB CSG IT </div></td><td class=\"c x1c4 y111a w48 h8f\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y111a w49 h8f\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y111a w4a h8f\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y111a w4b h8f\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">IT services </div></td></tr><tr><td class=\"c x1c3 y111b w3f h94\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">UAB Energijos taupymo paslau<span class=\"_ _0\"></span>gos </div></td><td class=\"c x1c4 y111b w48 h94\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y111b w49 h94\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y111b w4a h94\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y111b w4b h94\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Energy saving solution ser<span class=\"_ _0\"></span>v<span class=\"_ _3\"></span>ices </div></td></tr><tr><td class=\"c x1c3 y111c w3f h87\"><div class=\"t m0 xa1 h8e y6c9 ff19 fs26 fc1 sc0 ls0 ws0\">UAB Energetini\u0173 projekt\u0173 vald<span class=\"_ _0\"></span>ymas<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y111c w48 h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y111c w49 h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y111c w4a h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y111c w4b h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">PPP project company </div></td></tr><tr><td class=\"c x1c3 y111d w3f h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">UAB EPC projektai </div></td><td class=\"c x1c4 y111d w48 h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y111d w49 h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y111d w4a h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y111d w4b h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Dormant </div></td></tr><tr><td class=\"c x1c3 y111e w3f h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">UAB Exergio </div></td><td class=\"c x1c4 y111e w48 h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y111e w49 h87\"><div class=\"t m0 xa6 h8e y6c2 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y111e w4a h87\"><div class=\"t m0 xa6 h8e y6c2 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y111e w4b h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">IT energy saving solutions for<span class=\"_ _0\"></span> buildings </div></td></tr><tr><td class=\"c x1c3 y111f w3f h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">UAB Getfiks </div></td><td class=\"c x1c4 y111f w48 h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y111f w49 h87\"><div class=\"t m0 xc0 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y111f w4a h87\"><div class=\"t m0 xa6 h8e y6c2 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y111f w4b h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Supply chain management </div></td></tr><tr><td class=\"c x1c3 y1120 w3f h8f\"><div class=\"t m0 xa1 h8e y6c9 ff19 fs26 fc1 sc0 ls0 ws0\">UAB Neries b\u016bstas<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y1120 w48 h8f\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y1120 w49 h8f\"><div class=\"t m0 xc0 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y1120 w4a h8f\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1120 w4b h8f\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Dormant </div></td></tr><tr><td class=\"c x1c3 y1121 w3f h95\"><div class=\"t m0 xa1 h8e y828 ff11 fs26 fc1 sc0 ls0 ws0\">UAB Mano aplinka </div></td><td class=\"c x1c4 y1121 w48 h95\"><div class=\"t m0 xa1 h8e y828 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y1121 w49 h95\"><div class=\"t m0 xa6 h8e y828 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1121 w4a h95\"><div class=\"t m0 xa6 h8e y828 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cd y1122 w199 h165\"><div class=\"t m0 x160 h8e y110c ff11 fs26 fc1 sc0 ls0 ws0\">Maintenance and cleaning of<span class=\"_ _0\"></span> <span class=\"_ _3\"></span>public<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c x1cd y1123 w19a h165\"><div class=\"t m0 x160 h8e y110c ff11 fs26 fc1 sc0 ls0 ws0\">territories and premise<span class=\"_ _0\"></span>s<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x1c3 y1124 w3f h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">UAB Mano bendrabutis </div></td><td class=\"c x1c4 y1124 w48 h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y1124 w49 h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1124 w4a h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1124 w4b h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of buildings </div></td></tr><tr><td class=\"c x1c3 y1125 w3f h96\"><div class=\"t m0 xa1 h8e y716 ff19 fs26 fc1 sc0 ls0 ws0\">UAB Mano B\u016bsto klient\u0173 patir\u010di<span class=\"_ _0\"></span>\u0173 centras<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y1125 w48 h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y1125 w49 h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1125 w4a h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1125 w4b h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Client service center servi<span class=\"_ _0\"></span>c<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y1126 w3f h96\"><div class=\"t m0 xa1 h8e y716 ff19 fs26 fc1 sc0 ls0 ws0\">UAB Mano B\u016bstas Alytus<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y1126 w48 h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y1126 w49 h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1126 w4a h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1126 w4b h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y1127 w3f h96\"><div class=\"t m0 xa1 h8e y716 ff19 fs26 fc1 sc0 ls0 ws0\">UAB Mano B\u016bstas Auk\u0161taitija<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y1127 w48 h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y1127 w49 h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1127 w4a h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1127 w4b h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y1128 w3f h96\"><div class=\"t m0 xa1 h8e y716 ff19 fs26 fc1 sc0 ls0 ws0\">UAB Mano B\u016bstas Baltija<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y1128 w48 h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y1128 w49 h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1128 w4a h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1128 w4b h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y1129 w3f h96\"><div class=\"t m0 xa1 h8e y716 ff19 fs26 fc1 sc0 ls0 ws0\">UAB Mano B\u016bstas Dainava<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y1129 w48 h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y1129 w49 h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1129 w4a h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1129 w4b h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y112a w3f h96\"><div class=\"t m0 xa1 h8e y716 ff19 fs26 fc1 sc0 ls0 ws0\">UAB Mano B\u016bstas Neris<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y112a w48 h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y112a w49 h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y112a w4a h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y112a w4b h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y112b w3f h96\"><div class=\"t m0 xa1 h8e y716 ff19 fs26 fc1 sc0 ls0 ws0\">UAB Mano B\u016bstas NPC<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y112b w48 h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y112b w49 h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y112b w4a h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y112b w4b h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y112c w3f h96\"><div class=\"t m0 xa1 h8e y716 ff19 fs26 fc1 sc0 ls0 ws0\">UAB Mano B\u016bstas Kaunas<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y112c w48 h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y112c w49 h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y112c w4a h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y112c w4b h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y112d w3f h96\"><div class=\"t m0 xa1 h8e y716 ff19 fs26 fc1 sc0 ls0 ws0\">UAB Mano B\u016bstas Klaip\u0117da<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y112d w48 h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y112d w49 h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y112d w4a h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y112d w4b h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y112e w3f h96\"><div class=\"t m0 xa1 h8e y716 ff19 fs26 fc1 sc0 ls0 ws0\">UAB Mano B\u016bstas Radvili\u0161ki<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span><span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y112e w48 h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y112e w49 h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y112e w4a h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y112e w4b h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y112f w3f h96\"><div class=\"t m0 xa1 h8e y716 ff19 fs26 fc1 sc0 ls0 ws0\">UAB Mano B\u016bstas Sostin\u0117<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y112f w48 h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y112f w49 h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y112f w4a h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y112f w4b h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y1130 w3f h96\"><div class=\"t m0 xa1 h8e y716 ff19 fs26 fc1 sc0 ls0 ws0\">UAB Mano B\u016bstas \u0160iauliai<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y1130 w48 h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y1130 w49 h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1130 w4a h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1130 w4b h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y1131 w3f h96\"><div class=\"t m0 xa1 h8e y716 ff19 fs26 fc1 sc0 ls0 ws0\">UAB Mano B\u016bstas Ukmerg\u0117<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y1131 w48 h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y1131 w49 h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1131 w4a h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1131 w4b h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y1132 w3f h96\"><div class=\"t m0 xa1 h8e y716 ff19 fs26 fc1 sc0 ls0 ws0\">UAB Mano B\u016bstas Vakarai<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y1132 w48 h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y1132 w49 h96\"><div class=\"t m0 x6e h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">99.97% </div></td><td class=\"c x1cc y1132 w4a h96\"><div class=\"t m0 x6e h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">99.97% </div></td><td class=\"c x1c7 y1132 w4b h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y1133 w3f h96\"><div class=\"t m0 xa1 h8e y716 ff19 fs26 fc1 sc0 ls0 ws0\">UAB Mano B\u016bstas Vilnius<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y1133 w48 h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y1133 w49 h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1133 w4a h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1133 w4b h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y1134 w3f h96\"><div class=\"t m0 xa1 h8e y716 ff19 fs26 fc1 sc0 ls0 ws0\">UAB Mano B\u016bsto prie\u017ei\u016bra<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y1134 w48 h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y1134 w49 h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1134 w4a h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1134 w4b h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls1b ws0\">Building maintenance<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1135 w3f h97\"><div class=\"t m0 xa1 h8e y83d ff19 fs26 fc1 sc0 ls0 ws0\">UAB Med\u017eiag\u0173 tiekimo cen<span class=\"_ _b\"></span>tras<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y1135 w48 h97\"><div class=\"t m0 xa1 h8e y83d ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y1135 w49 h97\"><div class=\"t m0 xc0 h8e y83d ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y1135 w4a h97\"><div class=\"t m0 xa6 h8e y83d ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1135 w4b h97\"><div class=\"t m0 xa1 h8e y83d ff11 fs26 fc1 sc0 ls0 ws0\">Supply of materials </div></td></tr><tr><td class=\"c x1c3 y1136 w3f h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">UAB Merlangas </div></td><td class=\"c x1c4 y1136 w48 h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y1136 w49 h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1136 w4a h96\"><div class=\"t m0 xa6 h8e y716 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1136 w4b h96\"><div class=\"t m0 xa1 h8e y716 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y1137 w3f h98\"><div class=\"t m0 xa1 h8e y840 ff11 fs26 fc1 sc0 ls0 ws0\">UAB Nacionalinis renovacijos fonda<span class=\"_ _0\"></span>s </div></td><td class=\"c x1c4 y1137 w48 h98\"><div class=\"t m0 xa1 h8e y840 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y1137 w49 h98\"><div class=\"t m0 xa6 h8e y840 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1137 w4a h98\"><div class=\"t m0 xa6 h8e y840 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cd y1138 w19b h166\"><div class=\"t m0 x160 h8e y110c ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c x1cd y1139 w19c h165\"><div class=\"t m0 x160 h8e y110c ff11 fs26 fc1 sc0 ls0 ws0\">renovation projects<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x1c3 y113a w3f h99\"><div class=\"t m0 xa1 h8e y75e ff19 fs26 fc1 sc0 ls0 ws0\">UAB Pastat\u0173 prie\u017ei\u016bra<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y113a w48 h99\"><div class=\"t m0 xa1 h8e y75e ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y113a w49 h99\"><div class=\"t m0 xa6 h8e y75e ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y113a w4a h99\"><div class=\"t m0 xa6 h8e y75e ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y113a w4b h99\"><div class=\"t m0 xa1 h8e y75e ff11 fs26 fc1 sc0 ls1b ws0\">Building maintenance<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y113b w3f h99\"><div class=\"t m0 xa1 h8e y75e ff19 fs26 fc1 sc0 ls0 ws0\">UAB Pastat\u0173 prie\u017ei\u016bros<span class=\"_ _0\"></span> <span class=\"_ _3\"></span>tarnyba<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y113b w48 h99\"><div class=\"t m0 xa1 h8e y75e ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y113b w49 h99\"><div class=\"t m0 xc0 h8e y75e ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y113b w4a h99\"><div class=\"t m0 xa6 h8e y75e ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y113b w4b h99\"><div class=\"t m0 xa1 h8e y75e ff11 fs26 fc1 sc0 ls0 ws0\">Technical maintenance of heating<span class=\"_ _0\"></span> <span class=\"_ _3\"></span>systems </div></td></tr><tr><td class=\"c x1c3 y113c w3f h99\"><div class=\"t m0 xa1 h8e y75e ff19 fs26 fc1 sc0 ls0 ws0\">UAB Pastat\u0173 valdymas<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y113c w48 h99\"><div class=\"t m0 xa1 h8e y75e ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y113c w49 h99\"><div class=\"t m0 xa6 h8e y75e ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y113c w4a h99\"><div class=\"t m0 xa6 h8e y75e ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y113c w4b h99\"><div class=\"t m0 xa1 h8e y75e ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr></table><div class=\"gs6\"><table class=\"s w19d h167\" id=\"_dbc668c0-baf7-4d7f-a6a2-8a53adc5642e\"><tr><td class=\"c x1c3 y113d w3f h99\"><div class=\"t m0 xa1 h8e y75e ff11 fs26 fc1 sc0 ls0 ws0\">UAB PortalPRO </div></td><td class=\"c x1c4 y113d w48 h99\"><div class=\"t m0 xa1 h8e y75e ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y113d w49 h99\"><div class=\"t m0 xc0 h8e y75e ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y113d w4a h99\"><div class=\"t m0 xa6 h8e y75e ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y113d w4b h99\"><div class=\"t m0 xa1 h8e y75e ff11 fs26 fc1 sc0 ls0 ws0\">Supply chain management </div></td></tr><tr><td class=\"c x1c3 y113e w3f h87\"><div class=\"t m0 xa1 h8e y6c2 ff19 fs26 fc1 sc0 ls0 ws0\">UAB Rink\u0173 vystymas<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y113e w48 h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y113e w49 h87\"><div class=\"t m0 xa6 h8e y6c2 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y113e w4a h87\"><div class=\"t m0 xa6 h8e y6c2 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y113e w4b h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Dormant </div></td></tr><tr><td class=\"c x1c3 y113f w3f h9b\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">UAB Skolos LT </div></td><td class=\"c x1c4 y113f w48 h9b\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y113f w49 h9b\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y113f w4a h9b\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y113f w4b h9b\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Debt collection services </div></td></tr><tr><td class=\"c x1c3 y1140 w3f h87\"><div class=\"t m0 xa1 h8e y6c9 ff19 fs26 fc1 sc0 ls0 ws0\">UAB \u0160iauli\u0173 NT valdymas<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y1140 w48 h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y1140 w49 h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1140 w4a h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1140 w4b h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Dormant </div></td></tr><tr><td class=\"c x1c3 y1141 w3f h9c\"><div class=\"t m0 xa1 h8e y84b ff11 fs26 fc1 sc0 ls0 ws0\">UAB Unitechna </div></td><td class=\"c x1c4 y1141 w48 h9c\"><div class=\"t m0 xa1 h8e y84b ff11 fs26 fc1 sc0 ls0 ws0\">Lithuania </div></td><td class=\"c x1cb y1141 w49 h9c\"><div class=\"t m0 xa6 h8e y84b ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1141 w4a h9c\"><div class=\"t m0 xa6 h8e y84b ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cd y1143 w19e h168\"><div class=\"t m0 x160 h8e y1142 ff11 fs26 fc1 sc0 ls0 ws0\">Maintenance and construction<span class=\"_ _0\"></span> <span class=\"_ _3\"></span>of gas<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c x1cd y1144 w19f h168\"><div class=\"t m0 x160 h8e y1142 ff11 fs26 fc1 sc0 ls0 ws0\">stations<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x1c3 y1145 w3f h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">PortalPRO s.r.o. </div></td><td class=\"c x1c4 y1145 w48 h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Czech </div></td><td class=\"c x1cb y1145 w49 h87\"><div class=\"t m0 xc0 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y1145 w4a h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1145 w4b h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">IT services </div></td></tr><tr><td class=\"c x1c3 y1146 w3f h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Aresi administracion de<span class=\"_ _0\"></span> <span class=\"_ _3\"></span>fincas S. L. </div></td><td class=\"c x1c4 y1146 w48 h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls1b ws0\">Spain<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y1146 w49 h87\"><div class=\"t m0 xc0 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y1146 w4a h87\"><div class=\"t m0 xa6 h8e y6c2 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1146 w4b h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y1147 w3f h9d\"><div class=\"t m0 xa1 h8e y850 ff11 fs26 fc1 sc0 ls0 ws0\">Concentra Servicios y Manteni<span class=\"_ _0\"></span>m<span class=\"_ _3\"></span>iento, S.A.* </div></td><td class=\"c x1c4 y1147 w48 h9d\"><div class=\"t m0 xa1 h8e y850 ff11 fs26 fc1 sc0 ls1b ws0\">Spain<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y1147 w49 h9d\"><div class=\"t m0 xa6 h8e y850 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1147 w4a h9d\"><div class=\"t m0 xa6 h8e y850 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cd y1148 w197 h169\"><div class=\"t m0 x160 h8e y110c ff11 fs26 fc1 sc0 ls0 ws0\">Commercial real estate manage<span class=\"_ _0\"></span>m<span class=\"_ _3\"></span>ent and<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c x1cd y1149 w198 h161\"><div class=\"t m0 x160 h8e y110c ff11 fs26 fc1 sc0 ls1a ws0\">building maintenance<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x1c3 y114a w3f h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Eurobroker Advisors Sorreduria de<span class=\"_ _0\"></span> Seguros, S.L. </div></td><td class=\"c x1c4 y114a w48 h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls1b ws0\">Spain<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y114a w49 h87\"><div class=\"t m0 xc0 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y114a w4a h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y114a w4b h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Insurance services </div></td></tr><tr><td class=\"c x1c3 y114b w3f h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Euronamas Gestion de Finca<span class=\"_ _0\"></span>s C<span class=\"_ _3\"></span>entro, S.L. </div></td><td class=\"c x1c4 y114b w48 h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls1b ws0\">Spain<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y114b w49 h87\"><div class=\"t m0 xc0 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y114b w4a h87\"><div class=\"t m0 xa6 h8e y6c2 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y114b w4b h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y114c w3f h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Grupo Aresi de Inversiones, S<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>L. </div></td><td class=\"c x1c4 y114c w48 h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls1b ws0\">Spain<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y114c w49 h87\"><div class=\"t m0 xc0 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y114c w4a h87\"><div class=\"t m0 xa6 h8e y6c2 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y114c w4b h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Holding company </div></td></tr><tr><td class=\"c x1c3 y114d w3f h8f\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">PORTALPRO, S.L. </div></td><td class=\"c x1c4 y114d w48 h8f\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls1b ws0\">Spain<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y114d w49 h8f\"><div class=\"t m0 xc0 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y114d w4a h8f\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y114d w4b h8f\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Supply chain management </div></td></tr><tr><td class=\"c x1c3 y114e w3f h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Vetell dos iberica, S.L.* </div></td><td class=\"c x1c4 y114e w48 h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls1b ws0\">Spain<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y114e w49 h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y114e w4a h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y114e w4b h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y114f w3f h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">SIA BILANCE </div></td><td class=\"c x1c4 y114f w48 h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Latvia </div></td><td class=\"c x1cb y114f w49 h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y114f w4a h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y114f w4b h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y1150 w3f h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">SIA BonoDomo </div></td><td class=\"c x1c4 y1150 w48 h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Latvia </div></td><td class=\"c x1cb y1150 w49 h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1150 w4a h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1150 w4b h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Dormant </div></td></tr><tr><td class=\"c x1c3 y1151 w3f h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">SIA City Service </div></td><td class=\"c x1c4 y1151 w48 h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Latvia </div></td><td class=\"c x1cb y1151 w49 h87\"><div class=\"t m0 xa6 h8e y6c2 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1151 w4a h87\"><div class=\"t m0 xa6 h8e y6c2 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1151 w4b h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Holding company </div></td></tr><tr><td class=\"c x1c3 y1152 w3f h9e\"><div class=\"t m0 xa1 h8e y85c ff11 fs26 fc1 sc0 ls0 ws0\">SIA City Service Engineering </div></td><td class=\"c x1c4 y1152 w48 h9e\"><div class=\"t m0 xa1 h8e y85c ff11 fs26 fc1 sc0 ls0 ws0\">Latvia </div></td><td class=\"c x1cb y1152 w49 h9e\"><div class=\"t m0 xa6 h8e y85c ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1152 w4a h9e\"><div class=\"t m0 xa6 h8e y85c ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cd y1153 w1a0 h161\"><div class=\"t m0 x160 h8e y110c ff11 fs26 fc1 sc0 ls0 ws0\">Commercial real estate manage<span class=\"_ _b\"></span>ment and<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c x1cd y1154 w198 h161\"><div class=\"t m0 x160 h8e y110c ff11 fs26 fc1 sc0 ls1a ws0\">building maintenance<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x1c3 y1155 w3f h87\"><div class=\"t m0 xa1 h8e y6c2 ff19 fs26 fc1 sc0 ls0 ws0\">SIA \u0112ku p\u0101rvald\u012b\u0161anas ser<span class=\"_ _0\"></span>v<span class=\"_ _3\"></span>iss<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y1155 w48 h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Latvia </div></td><td class=\"c x1cb y1155 w49 h87\"><div class=\"t m0 xa6 h8e y6c2 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1155 w4a h87\"><div class=\"t m0 xa6 h8e y6c2 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1155 w4b h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls1b ws0\">Building maintenance<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1156 w3f h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">SIA PortalPRO </div></td><td class=\"c x1c4 y1156 w48 h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Latvia </div></td><td class=\"c x1cb y1156 w49 h87\"><div class=\"t m0 xc0 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y1156 w4a h87\"><div class=\"t m0 xa6 h8e y6c2 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1156 w4b h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Dormant </div></td></tr><tr><td class=\"c x1c3 y1157 w3f h8f\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">SIA Latvijas Namsaimnie<span class=\"_ _b\"></span>ks </div></td><td class=\"c x1c4 y1157 w48 h8f\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Latvia </div></td><td class=\"c x1cb y1157 w49 h8f\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1157 w4a h8f\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1157 w4b h8f\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y1158 w3f h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">SIA Livonijas Nami </div></td><td class=\"c x1c4 y1158 w48 h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Latvia </div></td><td class=\"c x1cb y1158 w49 h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1158 w4a h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1158 w4b h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y1159 w3f h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">SIA Namu serviss APSE </div></td><td class=\"c x1c4 y1159 w48 h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Latvia </div></td><td class=\"c x1cb y1159 w49 h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1159 w4a h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1159 w4b h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y115a w3f h87\"><div class=\"t m0 xa1 h8e y6c9 ff19 fs26 fc1 sc0 ls0 ws0\">SIA Manas M\u0100JAS<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y115a w48 h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Latvia </div></td><td class=\"c x1cb y115a w49 h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y115a w4a h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y115a w4b h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y115b w3f h87\"><div class=\"t m0 xa1 h8e y6c2 ff19 fs26 fc1 sc0 ls0 ws0\">SIA Manas M\u0100JAS 2<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y115b w48 h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Latvia </div></td><td class=\"c x1cb y115b w49 h87\"><div class=\"t m0 xa6 h8e y6c2 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y115b w4a h87\"><div class=\"t m0 xa6 h8e y6c2 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y115b w4b h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y115c w3f h94\"><div class=\"t m0 xa1 h8e y6c2 ff19 fs26 fc1 sc0 ls0 ws0\">SIA Manas M\u0101jas Salnas 21<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y115c w48 h94\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Latvia </div></td><td class=\"c x1cb y115c w49 h94\"><div class=\"t m0 xa6 h8e y6c2 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y115c w4a h94\"><div class=\"t m0 xa6 h8e y6c2 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y115c w4b h94\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y115d w3f h8f\"><div class=\"t m0 xa1 h8e y6c9 ff19 fs26 fc1 sc0 ls0 ws0\">SIA Manas M\u0100JAS 3<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y115d w48 h8f\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Latvia </div></td><td class=\"c x1cb y115d w49 h8f\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y115d w4a h8f\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y115d w4b h8f\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y115e w3f h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">SIA Multihouse </div></td><td class=\"c x1c4 y115e w48 h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Latvia </div></td><td class=\"c x1cb y115e w49 h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y115e w4a h87\"><div class=\"t m0 xc0 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1c7 y115e w4b h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y115f w3f h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">SIA Ventspils nami </div></td><td class=\"c x1c4 y115f w48 h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Latvia </div></td><td class=\"c x1cb y115f w49 h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y115f w4a h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y115f w4b h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y1160 w3f h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Atrium 21 sp. z o.o. </div></td><td class=\"c x1c4 y1160 w48 h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls1b ws0\">Poland<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y1160 w49 h87\"><div class=\"t m0 xc0 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y1160 w4a h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1160 w4b h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y1161 w3f h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Deleterma sp. z o.o. </div></td><td class=\"c x1c4 y1161 w48 h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls1b ws0\">Poland<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y1161 w49 h87\"><div class=\"t m0 xc0 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y1161 w4a h87\"><div class=\"t m0 xa6 h8e y6c2 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1161 w4b h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Country holding company </div></td></tr><tr><td class=\"c x1c3 y1162 w3f h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Certus-Serwis Sp. z o. o. </div></td><td class=\"c x1c4 y1162 w48 h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls1b ws0\">Poland<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y1162 w49 h87\"><div class=\"t m0 xc0 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y1162 w4a h87\"><div class=\"t m0 xa6 h8e y6c2 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1162 w4b h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y1163 w3f h8f\"><div class=\"t m0 xa1 h8e y86e ff11 fs26 fc1 sc0 ls0 ws0\">Concierge - <span class=\"ff19\">Zarz\u0105dzanie Nierucho<span class=\"_ _0\"></span>mo\u015bciami sp. z</span><span class=\"ff19\"> </span></div><div class=\"t m0 xa1 h8e y86f ff11 fs26 fc1 sc0 ls0 ws0\">o.o. </div></td><td class=\"c x1c4 y1163 w48 h8f\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls1b ws0\">Poland<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y1163 w49 h8f\"><div class=\"t m0 xc0 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y1163 w4a h8f\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1163 w4b h8f\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y1164 w3f h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Dom Best sp. z o.o. </div></td><td class=\"c x1c4 y1164 w48 h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls1b ws0\">Poland<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y1164 w49 h87\"><div class=\"t m0 xc0 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y1164 w4a h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1164 w4b h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y1165 w3f h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls1b ws0\">EnergiaOK sp. z o.o.<span class=\"ls0\"> </span></div></td><td class=\"c x1c4 y1165 w48 h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls1b ws0\">Poland<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y1165 w49 h87\"><div class=\"t m0 xc0 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y1165 w4a h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1165 w4b h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Sale of electricity </div></td></tr><tr><td class=\"c x1c3 y1166 w3f h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Famix sp. z o.o. </div></td><td class=\"c x1c4 y1166 w48 h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls1b ws0\">Poland<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y1166 w49 h87\"><div class=\"t m0 xc0 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y1166 w4a h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1166 w4b h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y1167 w3f h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Grupa Techniczna 24 sp. z o<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>o. </div></td><td class=\"c x1c4 y1167 w48 h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls1b ws0\">Poland<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y1167 w49 h87\"><div class=\"t m0 xc0 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y1167 w4a h87\"><div class=\"t m0 xa6 h8e y6c2 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1167 w4b h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls1b ws0\">Building maintenance<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1168 w3f h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Parama Blue sp. z o.o. </div></td><td class=\"c x1c4 y1168 w48 h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls1b ws0\">Poland<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y1168 w49 h87\"><div class=\"t m0 xc0 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y1168 w4a h87\"><div class=\"t m0 xa6 h8e y6c2 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1168 w4b h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Dormant </div></td></tr><tr><td class=\"c x1c3 y1169 w3f h8f\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Parama Group sp. z o.o. </div></td><td class=\"c x1c4 y1169 w48 h8f\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls1b ws0\">Poland<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y1169 w49 h8f\"><div class=\"t m0 xc0 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y1169 w4a h8f\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1169 w4b h8f\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Holding company </div></td></tr><tr><td class=\"c x1c3 y116a w3f h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Parama Yellow sp. z o.o. </div></td><td class=\"c x1c4 y116a w48 h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls1b ws0\">Poland<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y116a w49 h87\"><div class=\"t m0 xc0 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y116a w4a h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y116a w4b h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Dormant </div></td></tr><tr><td class=\"c x1c3 y116b w3f h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Parama Red sp. z o.o. </div></td><td class=\"c x1c4 y116b w48 h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls1b ws0\">Poland<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y116b w49 h87\"><div class=\"t m0 xc0 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y116b w4a h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y116b w4b h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Dormant </div></td></tr><tr><td class=\"c x1c3 y116c w3f h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Parama White sp. z o.o. </div></td><td class=\"c x1c4 y116c w48 h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls1b ws0\">Poland<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y116c w49 h87\"><div class=\"t m0 xc0 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y116c w4a h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y116c w4b h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Dormant </div></td></tr><tr><td class=\"c x1c3 y116d w3f h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">PORTALPRO sp. z o.o. </div></td><td class=\"c x1c4 y116d w48 h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls1b ws0\">Poland<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y116d w49 h87\"><div class=\"t m0 xc0 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y116d w4a h87\"><div class=\"t m0 xa6 h8e y6c2 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y116d w4b h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Supply chain management </div></td></tr><tr><td class=\"c x1c3 y116e w3f h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Progresline sp. z o.o. </div></td><td class=\"c x1c4 y116e w48 h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls1b ws0\">Poland<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y116e w49 h87\"><div class=\"t m0 xc0 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y116e w4a h87\"><div class=\"t m0 xa6 h8e y6c2 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y116e w4b h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y116f w3f h8f\"><div class=\"t m0 xa1 h8e y6c9 ff19 fs26 fc1 sc0 ls0 ws0\">Santer Zarz\u0105dzanie Nierucho<span class=\"_ _0\"></span>mo\u015bciami  sp. z o.o.<span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y116f w48 h8f\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls1b ws0\">Poland<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y116f w49 h8f\"><div class=\"t m0 xc0 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y116f w4a h8f\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y116f w4b h8f\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y1170 w3f h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Skydas - <span class=\"ff19\">Przegl\u0105dy Budowlane<span class=\"_ _0\"></span> sp. z o.o.</span><span class=\"ff19\"><span class=\"ff11\"> </span></span></div></td><td class=\"c x1c4 y1170 w48 h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls1b ws0\">Poland<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y1170 w49 h87\"><div class=\"t m0 xc0 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y1170 w4a h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1170 w4b h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Dormant </div></td></tr><tr><td class=\"c x1c3 y1171 w3f h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">TED sp. z o.o.  </div></td><td class=\"c x1c4 y1171 w48 h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls1b ws0\">Poland<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y1171 w49 h87\"><div class=\"t m0 xc0 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y1171 w4a h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1171 w4b h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Real estate management </div></td></tr><tr><td class=\"c x1c3 y1172 w3f h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Tumieszkamy sp. z o. o<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span> </div></td><td class=\"c x1c4 y1172 w48 h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls1b ws0\">Poland<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y1172 w49 h87\"><div class=\"t m0 xc0 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y1172 w4a h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1172 w4b h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Dormant </div></td></tr><tr><td class=\"c x1c3 y1173 w3f h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Wolska Aparthotel sp. z o<span class=\"_ _0\"></span>. o.<span class=\"_ _3\"></span> </div></td><td class=\"c x1c4 y1173 w48 h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls1b ws0\">Poland<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y1173 w49 h87\"><div class=\"t m0 xc0 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y1173 w4a h87\"><div class=\"t m0 x6e h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">100%** </div></td><td class=\"c x1c7 y1173 w4b h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Accommodation services </div></td></tr><tr><td class=\"c x1c3 y1174 w3f h87\"><div class=\"t m0 xa1 h8e y6c2 ff19 fs26 fc1 sc0 ls0 ws0\">Zesp\u00f3\u0142 Zarz\u0105dc\u00f3w Nierucho<span class=\"_ _0\"></span>m<span class=\"_ _3\"></span>o\u015bci sp. z o.o<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span><span class=\"ff11\"> </span></div></td><td class=\"c x1c4 y1174 w48 h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls1b ws0\">Poland<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y1174 w49 h87\"><div class=\"t m0 xc0 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y1174 w4a h87\"><div class=\"t m0 xa6 h8e y6c2 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1174 w4b h87\"><div class=\"t m0 xa1 h8e y6c2 ff11 fs26 fc1 sc0 ls0 ws0\">Administration of dwelling-hou<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>es </div></td></tr><tr><td class=\"c x1c3 y1175 w3f h9b\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">ZZN Inwestycje sp. z o<span class=\"_ _b\"></span>.o. </div></td><td class=\"c x1c4 y1175 w48 h9b\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls1b ws0\">Poland<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y1175 w49 h9b\"><div class=\"t m0 xc0 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y1175 w4a h9b\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1175 w4b h9b\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Dormant </div></td></tr><tr><td class=\"c x1c3 y1176 w3f h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">PORTALPRO, UNIPESSOAL<span class=\"_ _0\"></span> LDA </div></td><td class=\"c x1c4 y1176 w48 h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Portugal </div></td><td class=\"c x1cb y1176 w49 h87\"><div class=\"t m0 xc0 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y1176 w4a h87\"><div class=\"t m0 xa6 h8e y6c9 ff11 fs26 fc1 sc0 ls1a ws0\">100%<span class=\"ls0\"> </span></div></td><td class=\"c x1c7 y1176 w4b h87\"><div class=\"t m0 xa1 h8e y6c9 ff11 fs26 fc1 sc0 ls0 ws0\">Dormant </div></td></tr></table></div><div class=\"c w11 h52 gs7\"><div class=\"t m0 xa2 h57 y883 ff11 fsb fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 xa2 h9f y884 ff11 fs27 fc1 sc0 ls0 ws0\">* The Group ceased<span class=\"_ _0\"></span> to consolidate Concentra Servicios y M<span class=\"_ _b\"></span>antenimiento, S.A. (including <span class=\"_ _0\"></span>sub<span class=\"_ _3\"></span>-consolidated subsidiary Vetell <span class=\"_ _0\"></span>dos iberica, S.L.) in its financial stat<span class=\"_ _0\"></span>e<span class=\"_ _3\"></span>ments after <span class=\"_ _0\"></span>ba<span class=\"_ _3\"></span>nkruptcy </div><div class=\"t m0 xa2 h9f y885 ff11 fs27 fc1 sc0 ls0 ws0\">administrator was appointed on 10 May 2017, as from that date the Group has lost its cont<span class=\"_ _b\"></span>rol. <span class=\"_ _3\"></span> </div><div class=\"t m0 xa2 h9f y886 ff11 fs27 fc1 sc0 ls1c ws0\">** <span class=\"ls0\">The Group ceased to consolidate W<span class=\"_ _3\"></span>olska Aparthotel sp. z o. o. in its Financial statements after bankruptcy <span class=\"_ _3\"></span>administrator was <span class=\"_ _3\"></span>appointed on 3 June 2020, as from that <span class=\"_ _3\"></span>date the Group </span></div><div class=\"t m0 xa2 h9f y887 ff11 fs27 fc1 sc0 ls0 ws0\">has lost its control.<span class=\"_ _7e\"> </span> </div></div>1 <span class=\"_ _9\"> </span><span class=\"ff15\">General information (cont\u2018d)</span> Changes in the Group in 2023 In <span class=\"_ _3\"></span>2023 <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>Group, <span class=\"_ _7\"></span>through <span class=\"_ _3\"></span>Latvian <span class=\"_ _3\"></span>subsidiary <span class=\"_ _7\"></span>acquired <span class=\"_ _3\"></span>100% <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>shares <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>SIA <span class=\"_ _7\"></span>MultiHouse <span class=\"_ _3\"></span>(acquisition <span class=\"_ _3\"></span>price <span class=\"_ _7\"></span>EUR <span class=\"_ _3\"></span>32 thousand) which is based in Latvia<span class=\"ff18 fs25 fc9 ls1d\">. </span> Acquisitions in more details are disclosed in Note 5. In <span class=\"_ _3\"></span>2023 <span class=\"_ _3\"></span>reorganization <span class=\"_ _7\"></span>of <span class=\"_ _3\"></span><span class=\"ff19\">the <span class=\"_ _7\"></span>companies <span class=\"_ _3\"></span>UAB <span class=\"_ _3\"></span>Pastat\u0173 <span class=\"_ _7\"></span>prie\u017ei\u016bros <span class=\"_ _3\"></span>tarnyba <span class=\"_ _3\"></span>and <span class=\"_ _7\"></span>UAB <span class=\"_ _3\"></span>Mano <span class=\"_ _3\"></span>b\u016bsto <span class=\"_ _7\"></span>prie\u017ei\u016bra <span class=\"_ _3\"></span>was <span class=\"_ _7\"></span>completed. </span>After <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>process <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>reorganization <span class=\"_ _3\"></span>UAB <span class=\"_ _7\"></span>Pastat\u0173 <span class=\"_ _3\"></span>prie\u017ei\u016bros <span class=\"_ _3\"></span>tarnyba <span class=\"_ _3\"></span>was <span class=\"_ _3\"></span>incorporated <span class=\"_ _3\"></span>into<span class=\"_ _3\"></span><span class=\"ff11\"> <span class=\"_ _3\"></span></span>UAB <span class=\"_ _3\"></span>Mano <span class=\"_ _3\"></span>b\u016bsto <span class=\"_ _7\"></span>prie\u017ei\u016bra <span class=\"_ _3\"></span>with all the assets, rights, and obligations. Gro<span class=\"_ _0\"></span>up <span class=\"_ _0\"></span>comp<span class=\"_ _0\"></span>any <span class=\"_ _0\"></span>UA<span class=\"_ _0\"></span>B <span class=\"_ _0\"></span>Baltij<span class=\"_ _0\"></span>os <span class=\"_ _0\"></span><span class=\"ff19\">b\u016bs<span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>prie<span class=\"_ _0\"></span>\u017ei\u016bra<span class=\"_ _0\"></span> <span class=\"ff11\">a<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>its<span class=\"_ _0\"></span> s<span class=\"_ _0\"></span>ubsid<span class=\"_ _0\"></span>iarie<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>opera<span class=\"_ _0\"></span>ting <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span> P<span class=\"_ _0\"></span>oland<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>(Energ<span class=\"_ _0\"></span>iaOK<span class=\"_ _0\"></span> S<span class=\"_ _0\"></span>p.z.o<span class=\"_ _0\"></span>.o.<span class=\"ls1e\">, <span class=\"_ _0\"></span><span class=\"ls0\">Grup<span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>Techn<span class=\"_ _0\"></span>iczna<span class=\"_ _0\"></span> </span></span></span></span>24 <span class=\"_ _7\"></span>Sp.z<span class=\"_ _0\"></span>.o.o<span class=\"_ _0\"></span>., <span class=\"_ _28\"></span>UAB <span class=\"_ _7\"></span>Neri<span class=\"_ _0\"></span>es <span class=\"_ _28\"></span>b<span class=\"ff19\">\u016bst<span class=\"_ _0\"></span>as<span class=\"ff11\">, <span class=\"_ _7\"></span>Zespo<span class=\"_ _0\"></span>l <span class=\"_ _28\"></span>Zarz<span class=\"_ _0\"></span>adcow<span class=\"_ _0\"></span> <span class=\"_ _22\"></span>Nie<span class=\"_ _0\"></span>ruchom<span class=\"_ _0\"></span>osci <span class=\"_ _7\"></span>Sp.z<span class=\"_ _0\"></span>.o.o,<span class=\"_ _0\"></span> <span class=\"_ _22\"></span>Tum<span class=\"_ _0\"></span>ieszk<span class=\"_ _0\"></span>amy <span class=\"_ _7\"></span>Sp.z.<span class=\"_ _0\"></span>o.o<span class=\"ls1e\">, <span class=\"_ _28\"></span></span>Dom<span class=\"_ _0\"></span> <span class=\"_ _22\"></span>Bes<span class=\"_ _0\"></span>t <span class=\"_ _28\"></span>Sp.z.<span class=\"_ _0\"></span>o.o<span class=\"ls1f\">, </span></span></span>Fam<span class=\"_ _0\"></span>ix S<span class=\"_ _0\"></span>p.z.o<span class=\"_ _0\"></span>.o<span class=\"ls1f\">, </span>Sa<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span> Zarz<span class=\"_ _0\"></span>adcow<span class=\"_ _0\"></span> Nie<span class=\"_ _0\"></span>rucho<span class=\"_ _0\"></span>mosci<span class=\"_ _0\"></span> Sp.z<span class=\"_ _0\"></span>.o.o,<span class=\"_ _0\"></span> Ted<span class=\"_ _0\"></span> Sp.<span class=\"_ _0\"></span>z.o.o<span class=\"_ _0\"></span>, Cer<span class=\"_ _0\"></span>tus <span class=\"_ _0\"></span>Serwi<span class=\"_ _0\"></span>s Sp<span class=\"_ _0\"></span>.z.o.<span class=\"_ _0\"></span>o) w<span class=\"_ _0\"></span>ere <span class=\"_ _0\"></span>sold <span class=\"_ _0\"></span>on 1<span class=\"_ _0\"></span>6 <span class=\"ls20\">Ma</span>y<span class=\"_ _0\"></span> <span class=\"ls21\">202</span>3 and<span class=\"_ _0\"></span> <span class=\"_ _6\"> </span>af<span class=\"_ _0\"></span>ter <span class=\"_ _23\"></span>tha<span class=\"_ _0\"></span>t <span class=\"_ _23\"> </span>date <span class=\"_ _22\"></span>ceased<span class=\"_ _0\"></span> <span class=\"_ _23\"> </span>to <span class=\"_ _23\"> </span>be <span class=\"_ _23\"></span>con<span class=\"_ _0\"></span>solid<span class=\"_ _0\"></span>ated <span class=\"_ _22\"></span>in <span class=\"_ _23\"></span>the<span class=\"_ _0\"></span>se <span class=\"_ _23\"> </span>finan<span class=\"_ _0\"></span>cial<span class=\"_ _0\"></span> <span class=\"_ _6\"> </span>sta<span class=\"_ _0\"></span>temen<span class=\"_ _0\"></span>ts. <span class=\"_ _23\"></span>Tot<span class=\"_ _0\"></span>al <span class=\"_ _23\"> </span>valu<span class=\"_ _0\"></span>e <span class=\"_ _23\"> </span>of <span class=\"_ _23\"></span>the<span class=\"_ _0\"></span> <span class=\"_ _6\"> </span>sha<span class=\"_ _0\"></span>res <span class=\"_ _23\"></span>sal<span class=\"_ _0\"></span>e <span class=\"_ _6\"> </span><span class=\"ff19\">\u2013</span> <span class=\"_ _23\"> </span>pur<span class=\"_ _0\"></span>chase agr<span class=\"_ _0\"></span>eemen<span class=\"_ _0\"></span>t is <span class=\"_ _0\"></span>EUR 2<span class=\"_ _0\"></span>,9 th<span class=\"_ _0\"></span>ousan<span class=\"_ _0\"></span>d. In<span class=\"_ _0\"></span>forma<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>bout<span class=\"_ _0\"></span> the d<span class=\"_ _0\"></span>ispo<span class=\"_ _0\"></span>sed su<span class=\"_ _0\"></span>bsidi<span class=\"_ _0\"></span>arie<span class=\"_ _0\"></span>s is s<span class=\"_ _0\"></span>ummar<span class=\"_ _0\"></span>ized <span class=\"_ _0\"></span>below<span class=\"_ _0\"></span>: <table class=\"s w1a1 h16a\" id=\"_5de085d6-02e3-4e0e-9cf0-4f73cea5061f\"><tr><td></td><td class=\"c x1cf y1177 w1a2 h15a\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls12 ws0\">UAB <span class=\"ls0\">Baltijos<span class=\"_ _7e\"> </span></span></div></td><td class=\"c x1d0 y1177 w1a3 h15a\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">EnergiaOK<span class=\"_ _7e\"> </span></div></td><td class=\"c x1d1 y1178 w1a4 h16b\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Grupa<span class=\"_ _7e\"> </span></div></td><td class=\"c x1d2 y1177 w1a5 h15a\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">UAB Neries<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c x1d3 y1179 w1a6 h15a\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Techniczna 24<span class=\"_ _7e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x1d4 y117b w1a7 h16c\"><div class=\"t m0 x160 h56 y117a ff15 fsb fc1 sc0 ls0 ws0\">b\u016bsto prie\u017ei\u016bra<span class=\"_ _7e\"> </span></div></td><td class=\"c x1d5 y117c w1a8 h15a\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Sp.z.o.o<span class=\"_ _7e\"> </span></div></td><td class=\"c x1d6 y117d w1a8 h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">Sp.z.o.o<span class=\"_ _7e\"> </span></div></td><td class=\"c x1d7 y117c w1a9 h15a\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">b<span class=\"ff15\">\u016bstas<span class=\"_ _7e\"> </span></span></div></td></tr><tr><td class=\"c x1d8 y117e w4d ha2\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Date of disposal </div></td><td class=\"c x1d9 y117e w4e ha3\"><div class=\"t m0 xa5 h56 y899 ff10 fsb fc1 sc0 ls0 ws0\">16 May, 2023 </div></td><td class=\"c x1da y117e w4f ha3\"><div class=\"t m0 xa5 h56 y899 ff10 fsb fc1 sc0 ls0 ws0\">16 May, 2023 </div></td><td class=\"c x1db y117e w4f ha3\"><div class=\"t m0 xa5 h56 y899 ff10 fsb fc1 sc0 ls0 ws0\">16 May, 2023 </div></td><td class=\"c x1dc y117e w50 ha3\"><div class=\"t m0 xcd h56 y899 ff10 fsb fc1 sc0 ls0 ws0\">16 May, 2023 </div></td></tr><tr><td class=\"c x1d8 y117f w4d ha3\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Goodwill </div></td><td class=\"c x1d9 y117f w4e ha3\"><div class=\"t m0 xde h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1da y117f w4f ha3\"><div class=\"t m0 xde h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1db y117f w4f ha3\"><div class=\"t m0 xde h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1dc y117f w50 ha3\"><div class=\"t m0 x1d h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x1d8 y1180 w4d ha3\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current assets other than goodwill</span><span class=\"ls0\"> </span></div></td><td class=\"c x1d9 y1180 w4e ha3\"><div class=\"t m0 x0 h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">6 </div></td><td class=\"c x1da y1180 w4f ha3\"><div class=\"t m0 x0 h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">1 </div></td><td class=\"c x1db y1180 w4f ha3\"><div class=\"t m0 xf0 h57 y899 ff11 fsb fc1 sc0 ls11 ws0\">11<span class=\"ls0\"> </span></div></td><td class=\"c x1dc y1180 w50 ha3\"><div class=\"t m0 x4c h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">3 </div></td></tr><tr><td class=\"c x194 y1181 w1aa h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Current <span class=\"_ _6\"> </span>assets<span class=\"_ _3\"></span> <span class=\"_ _6\"> </span>other <span class=\"_ _27\"> </span>than <span class=\"_ _27\"> </span>cash <span class=\"_ _27\"> </span>and <span class=\"_ _6\"> </span>cash<span class=\"_ _7e\"> </span></div></td><td class=\"c x1d9 y1182 w4e h65\"><div class=\"t m0 xde h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1da y1182 w4f h65\"><div class=\"t m0 xf0 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">67<span class=\"ls0\"> </span></div></td><td class=\"c x1db y1182 w4f h65\"><div class=\"t m0 xf3 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x1dc y1182 w50 h65\"><div class=\"t m0 x4c h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">5 </div></td></tr><tr><td class=\"c x194 y1183 w1ab h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">equivalents<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d8 y1184 w4d h59\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Cash and cash equivalents </div></td><td class=\"c x1d9 y1184 w4e h59\"><div class=\"t m0 x0 h57 y6e7 ff11 fsb fc1 sc0 ls0 ws0\">4 </div></td><td class=\"c x1da y1184 w4f h59\"><div class=\"t m0 xf3 h57 y6e7 ff11 fsb fc1 sc0 ls11 ws0\">744<span class=\"ls0\"> </span></div></td><td class=\"c x1db y1184 w4f h59\"><div class=\"t m0 xe2 h57 y6e7 ff11 fsb fc1 sc0 ls0 ws0\">1,022 </div></td><td class=\"c x1dc y1184 w50 h59\"><div class=\"t m0 x4c h57 y6e7 ff11 fsb fc1 sc0 ls0 ws0\">8 </div></td></tr><tr><td class=\"c x1d8 y1185 w4d ha4\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current and current liabilities</span><span class=\"ls0\"> </span></div></td><td class=\"c x1d9 y1185 w4e ha4\"><div class=\"t m0 xe3 h57 y6e7 ff11 fsb fc1 sc0 ls0 ws0\">(9,084) </div></td><td class=\"c x1da y1185 w4f ha4\"><div class=\"t m0 xf4 h57 y6e7 ff11 fsb fc1 sc0 ls0 ws0\">(8) </div></td><td class=\"c x1db y1185 w4f ha4\"><div class=\"t m0 xf3 h57 y6e7 ff11 fsb fc1 sc0 ls0 ws0\">(46) </div></td><td class=\"c x1dc y1185 w50 ha4\"><div class=\"t m0 xf5 h57 y6e7 ff11 fsb fc1 sc0 ls0 ws0\">(133) </div></td></tr><tr><td class=\"c x194 y1187 w1ac h16d\"><div class=\"t m0 x160 h56 y1186 ff10 fsb fc1 sc0 ls0 ws0\">Total net assets disposed of<span class=\"_ _7e\"> </span></div><div class=\"t m0 x1dd h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">attributable to equity ho<span class=\"_ _0\"></span>lders of the parent<span class=\"_ _7e\"> </span></div></td><td class=\"c x1d9 y1188 w4e ha6\"><div class=\"t m0 xe3 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">(9,074) </div></td><td class=\"c x1da y1188 w4f ha6\"><div class=\"t m0 xf3 h57 y8a1 ff11 fsb fc1 sc0 ls11 ws0\">804<span class=\"ls0\"> </span></div></td><td class=\"c x1db y1188 w4f ha6\"><div class=\"t m0 xe2 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">1,087 </div></td><td class=\"c x1dc y1188 w50 ha6\"><div class=\"t m0 xf5 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">(117) </div></td></tr><tr><td class=\"c x1d8 y1189 w4d ha5\"><div class=\"t m0 xaf h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">attributable to <span class=\"ls11\">non</span>-controlling interests </div></td><td class=\"c x1d9 y1189 w4e ha5\"><div class=\"t m0 xde h57 y742 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1da y1189 w4f ha5\"><div class=\"t m0 xde h57 y742 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1db y1189 w4f ha5\"><div class=\"t m0 xde h57 y742 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1dc y1189 w50 ha5\"><div class=\"t m0 x1d h57 y742 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x194 y118a w1ad h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Allowance on previously eliminated<span class=\"_ _7e\"> </span></div></td><td class=\"c x1d9 y118b w4e h65\"><div class=\"t m0 xe3 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">8,102 </div></td><td class=\"c x1da y118b w4f h65\"><div class=\"t m0 xf4 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1db y118b w4f h65\"><div class=\"t m0 xf4 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1dc y118b w51 h65\"><div class=\"t m0 xf3 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x194 y118c w1ae h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">intercompany receivables<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y118d w1af h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Total <span class=\"_ _22\"></span>consideration <span class=\"_ _23\"></span>received, <span class=\"_ _22\"></span>all <span class=\"_ _23\"></span>consisting<span class=\"_ _7e\"> </span></div></td><td class=\"c x1d9 y118e w4e h65\"><div class=\"t m0 xf4 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">3 </div></td><td class=\"c x1da y118e w4f h65\"><div class=\"t m0 xf4 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1db y118e w4f h65\"><div class=\"t m0 xf4 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1dc y118e w50 h65\"><div class=\"t m0 x0 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x194 y10bf w1b0 h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">of cash and cash equivalents<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr></table>Zespol<span class=\"_ _7e\"> </span>Tumieszkamy<span class=\"_ _7e\"> </span>Dom Best<span class=\"_ _7e\"> </span>Nieruchomosci<span class=\"_ _7e\"> </span>Famix Sp.z.o.o. Sp.z.o.o<span class=\"_ _7e\"> </span>Sp.z.o.o<span class=\"_ _7e\"> </span>Sp.z.o.o<span class=\"_ _7e\"> </span>Date of disposal 16 May, 2023 16 May, 2023 16 May, 2023 16 May, 2023 Goodwill  -<span class=\"ls13\">   </span>  -<span class=\"ls13\">   </span>  -   -<span class=\"ls13\">   </span> Non<span class=\"ls0\">-current assets other than goodwill</span><span class=\"ls0\"> </span> 3,151   <span class=\"ls11\">413 </span>  <span class=\"ls11\">7 </span>  <span class=\"ls11\">1 </span> Current <span class=\"_ _6\"> </span>assets<span class=\"_ _3\"></span> <span class=\"_ _6\"> </span>other <span class=\"_ _27\"> </span>than <span class=\"_ _27\"> </span>cash <span class=\"_ _27\"> </span>and <span class=\"_ _27\"> </span>cash (1,145)  <span class=\"ls11\">27 </span>  <span class=\"ls11\">13 </span>  -<span class=\"ls13\">   </span> equivalents<span class=\"_ _7e\"> </span>Cash and cash equivalents  <span class=\"ls11\">321 </span>  (113)  <span class=\"ls11\">85 </span>  (396) Non<span class=\"ls0\">-current and current liabilities</span><span class=\"ls0\"> </span> (1,917)  (389)  (9)  -<span class=\"ls13\">   </span> Total net assets disposed of<span class=\"_ _7e\"> </span>attributable to equity ho<span class=\"_ _0\"></span>lders of the parent <span class=\"ls11\">410 </span>  (62)  <span class=\"ls11\">96 </span>  (395) attributable to non-controlling interests  -<span class=\"ls13\">   </span>  -<span class=\"ls13\">   </span>  -<span class=\"ls13\">   </span>  -<span class=\"ls13\">   </span> Total <span class=\"_ _22\"></span>consideration <span class=\"_ _23\"></span>received, <span class=\"_ _22\"></span>all <span class=\"_ _23\"></span>consisting<span class=\"_ _7e\"> </span>of cash and cash equivalents<span class=\"_ _7e\"> </span><table class=\"s w1b7 h171\" id=\"_4485034a-745a-416b-8ea1-06aae589b10b\"><tr><td></td><td class=\"c x1e2 y119e w1b8 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Santer<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x1e3 y119f w1b9 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Certus<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td class=\"c x1e4 y11a0 w1a3 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Zarzadcow<span class=\"_ _7e\"> </span></div></td><td class=\"c x1db y11a1 w4f hab\"><div class=\"t m0 xa7 h56 y8b8 ff10 fsb fc1 sc0 ls0 ws0\">Ted Sp.z.o.o </div></td><td class=\"c x1e3 y11a2 w1ba h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Serwis<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td class=\"c x1e5 y11a3 w1b5 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Nieruchomosci<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x1e6 y11a4 w1a8 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Sp.z.o.o</div></td></tr><tr><td class=\"c x1d8 y11a1 w4d hab\"><div class=\"t m0 xfa h56 y8b7 ff10 fsb fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 xfa h56 y6b0 ff10 fsb fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 xa1 h57 y8b8 ff11 fsb fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 xa1 h56 y6bb ff10 fsb fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Date of disposal<span class=\"ff11\"> </span></div></td><td class=\"c x1e7 y11a5 w1a8 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Sp.z.o.o<span class=\"_ _7e\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c x1da y11a6 w4f h65\"><div class=\"t m0 xd9 h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">16 May, 2023 </div></td><td class=\"c x1db y11a6 w4f h65\"><div class=\"t m0 xd9 h56 y7a9 ff10 fsb fc1 sc0 ls11 ws0\">16 <span class=\"ls0\">May, 2023</span><span class=\"ls0\"> </span></div></td><td class=\"c x1e8 y11a7 w1bb h141\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">16 May,<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c x1d7 y11a8 w1bc h173\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">2023<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x1d8 y11a9 w4d ha5\"><div class=\"t m0 xa1 h57 y742 ff11 fsb fc1 sc0 ls0 ws0\">Goodwill </div></td><td class=\"c x1da y11a9 w4f ha5\"><div class=\"t m0 x0 h57 y8be ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x1db y11a9 w4f ha5\"><div class=\"t m0 x0 h57 y8be ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x1dc y11a9 w50 ha5\"><div class=\"t m0 x4c h57 y8be ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x1d8 y11aa w4d ha6\"><div class=\"t m0 xa1 h57 y8a1 ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current assets other than goodwill</span><span class=\"ls0\"> </span></div></td><td class=\"c x1da y11aa w4f ha6\"><div class=\"t m0 xf0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">2 </span> </div></td><td class=\"c x1db y11aa w4f ha6\"><div class=\"t m0 x0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x1dc y11aa w50 ha6\"><div class=\"t m0 x4c h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x194 y11ab w1aa h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Current <span class=\"_ _6\"> </span>assets<span class=\"_ _3\"></span> <span class=\"_ _6\"> </span>other <span class=\"_ _27\"> </span>than <span class=\"_ _27\"> </span>cash <span class=\"_ _27\"> </span>and <span class=\"_ _6\"> </span>cash</div></td><td class=\"c x1da y11ac w4f h65\"><div class=\"t m0 xf9 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">19 </span> </div></td><td class=\"c x1db y11ac w4f h65\"><div class=\"t m0 xf9 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">16 </span> </div></td><td class=\"c x1dc y11ac w50 h65\"><div class=\"t m0 x4c h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x194 y11ad w1ab h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">equivalents<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d8 y11ae w4d ha6\"><div class=\"t m0 xa1 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">Cash and cash equivalents </div></td><td class=\"c x1da y11ae w4f ha6\"><div class=\"t m0 xf5 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">359 </span> </div></td><td class=\"c x1db y11ae w4f ha6\"><div class=\"t m0 xf7 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> (333) </div></td><td class=\"c x1dc y11ae w50 ha6\"><div class=\"t m0 xf0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">23 </span> </div></td></tr><tr><td class=\"c x1d8 y11af w4d ha5\"><div class=\"t m0 xa1 h57 y742 ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current and current liabilities</span><span class=\"ls0\"> </span></div></td><td class=\"c x1da y11af w4f ha5\"><div class=\"t m0 xc0 h57 y8be ff11 fsb fc1 sc0 ls0 ws0\"> (31) </div></td><td class=\"c x1db y11af w4f ha5\"><div class=\"t m0 x0 h57 y8be ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x1dc y11af w50 ha5\"><div class=\"t m0 x4c h57 y8be ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x194 y11b1 w1bd h174\"><div class=\"t m0 x160 h56 y11b0 ff10 fsb fc1 sc0 ls0 ws0\">Total net assets disposed of<span class=\"_ _7e\"> </span></div><div class=\"t m0 x1dd h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">attributable to eq<span class=\"_ _0\"></span>u<span class=\"_ _3\"></span>ity holders <span class=\"_ _0\"></span>of the parent</div></td><td class=\"c x1da y11b2 w4f ha5\"><div class=\"t m0 xf5 h57 y8be ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">349 </span> </div></td><td class=\"c x1db y11b2 w4f ha5\"><div class=\"t m0 xf7 h57 y8be ff11 fsb fc1 sc0 ls0 ws0\"> (317) </div></td><td class=\"c x1dc y11b2 w50 ha5\"><div class=\"t m0 xf0 h57 y8be ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">23 </span> </div></td></tr><tr><td class=\"c x1d8 y11b3 w4d ha6\"><div class=\"t m0 xaf h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">attributable to non-controlling interests </div></td><td class=\"c x1da y11b3 w4f ha6\"><div class=\"t m0 x0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x1db y11b3 w4f ha6\"><div class=\"t m0 x0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x1dc y11b3 w50 ha6\"><div class=\"t m0 x4c h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x194 y118d w1af h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Total <span class=\"_ _22\"></span>consideration <span class=\"_ _23\"></span>received, <span class=\"_ _22\"></span>all <span class=\"_ _23\"></span>consisting<span class=\"_ _7e\"> </span></div></td><td class=\"c x1da y11b4 w4f h65\"><div class=\"t m0 xde h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1db y11b4 w4f h65\"><div class=\"t m0 xde h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1dc y11b4 w50 h65\"><div class=\"t m0 x1d h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x194 y10bf w1b0 h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">of cash and cash equivalents<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td></tr></table>The Group <span class=\"_ _3\"></span>recorded the <span class=\"_ _3\"></span>net loss <span class=\"_ _3\"></span>of EUR <span class=\"_ _3\"></span><span class=\"ls14\">903</span> <span class=\"_ _3\"></span>thousand from <span class=\"_ _3\"></span>the sale <span class=\"_ _3\"></span>of shares <span class=\"_ _3\"></span>of the <span class=\"_ _3\"></span>subsidiaries <span class=\"_ _3\"></span>under the <span class=\"_ _3\"></span>line of <span class=\"_ _3\"></span>(Loss) on <span class=\"_ _23\"> </span>sale <span class=\"_ _6\"> </span>of <span class=\"_ _6\"> </span>investment <span class=\"_ _23\"> </span>arising <span class=\"_ _6\"> </span>from <span class=\"_ _23\"> </span>derecognition <span class=\"_ _6\"> </span>of <span class=\"_ _6\"> </span>net <span class=\"_ _23\"> </span>assets <span class=\"_ _6\"> </span>of <span class=\"_ _6\"> </span>subsidiaries <span class=\"_ _23\"> </span>disposed <span class=\"_ _6\"> </span>(EUR <span class=\"_ _23\"> </span>(1<span class=\"_ _3\"></span>,843) <span class=\"_ _6\"> </span>thousand) <span class=\"_ _6\"> </span>and recycling to profit (loss) of translation reserve attributable to disposed subsidiaries (EUR 940 thousand). Group <span class=\"_ _28\"></span>company <span class=\"_ _22\"></span>Deleterma <span class=\"_ _22\"></span>Sp.z.o.o. <span class=\"_ _22\"></span>and <span class=\"_ _22\"></span>its <span class=\"_ _28\"></span>subsidiaries <span class=\"_ _22\"></span>(Tumieszkamy <span class=\"_ _22\"></span>Sp.z.o.o, <span class=\"_ _22\"></span>ZZN <span class=\"_ _22\"></span>Investycje <span class=\"_ _28\"></span>Sp.z.o.o, <span class=\"_ _22\"></span>Progresline Sp.z.o.o, <span class=\"_ _32\"> </span>Parama <span class=\"_ _32\"> </span>Group <span class=\"_ _32\"> </span>Sp.z.o.o, <span class=\"_ _32\"> </span>Atrium <span class=\"_ _32\"> </span>21 <span class=\"_ _32\"> </span>Sp.z.o.o, <span class=\"_ _32\"> </span>Concierge <span class=\"_ _32\"> </span>Zarzadzanie <span class=\"_ _67\"> </span>Nieruchimosciami <span class=\"_ _32\"> </span>Sp.z.o.o, <span class=\"_ _32\"> </span>Skydas Przeglady Budowlane <span class=\"_ _0\"></span>Sp.z.o.<span class=\"_ _3\"></span>o<span class=\"ls13\">.)</span> were <span class=\"_ _0\"></span>sold on <span class=\"ls11\">18</span> May 202<span class=\"_ _b\"></span><span class=\"ls14\">3 <span class=\"ls0\">and <span class=\"_ _0\"></span>after that date ceased <span class=\"_ _0\"></span>to be consolidated in the<span class=\"_ _0\"></span>se financial </span></span>statements. <span class=\"_ _7\"></span>Total <span class=\"_ _28\"></span>value <span class=\"_ _28\"></span>of <span class=\"_ _7\"></span>the <span class=\"_ _28\"></span>shares <span class=\"_ _28\"></span>sale <span class=\"_ _28\"></span><span class=\"ff19\">\u2013</span> <span class=\"_ _28\"></span>purchase <span class=\"_ _7\"></span>agreement <span class=\"_ _28\"></span>is <span class=\"_ _28\"></span>EUR <span class=\"_ _28\"></span>1 <span class=\"_ _28\"></span>(one <span class=\"_ _7\"></span>Euro)<span class=\"_ _3\"></span>. <span class=\"_ _7\"></span>Information <span class=\"_ _28\"></span>about <span class=\"_ _28\"></span>the <span class=\"_ _7\"></span>disposed subsidiary is summarized below: Deleterma<span class=\"_ _7e\"> </span>ZZN<span class=\"_ _7e\"> </span>Progresline<span class=\"_ _7e\"> </span>Investycje<span class=\"_ _7e\"> </span>Sp.z.o.o<span class=\"_ _7e\"> </span>Sp.z.o.o<span class=\"_ _7e\"> </span>Sp.z.o.o<span class=\"_ _7e\"> </span>Date of disposal 18 May, 2023 18 May, 2023 18 May, 2023 Goodwill - - - Non<span class=\"ls0\">-current assets other than goodwill</span><span class=\"ls0\"> </span>- - - Current<span class=\"_ _7e\"> </span>assets<span class=\"_ _7e\"> </span>other <span class=\"_ _68\"> </span>than <span class=\"_ _68\"> </span>cash<span class=\"_ _7e\"> </span>and <span class=\"_ _68\"> </span>cash<span class=\"_ _7e\"> </span>441<span class=\"ls0\"> </span>- 5 equivalents<span class=\"_ _7e\"> </span>Cash and cash equivalents 34<span class=\"ls0\"> </span>- 100<span class=\"ls0\"> </span>Non<span class=\"ls0\">-current and current liabilities</span><span class=\"ls0\"> </span>(14,029) - (1) Total net assets disposed of<span class=\"_ _7e\"> </span>attributable to equity holders of the parent<span class=\"_ _7e\"> </span>(13,554) - 104<span class=\"ls0\"> </span>attributable to non-controlling interests - - - Allowance on previously eliminated<span class=\"_ _7e\"> </span>13,050 - - intercompany receivables<span class=\"_ _7e\"> </span>Total <span class=\"_ _2b\"> </span>consideration <span class=\"_ _32\"> </span>received, <span class=\"_ _32\"> </span>all <span class=\"_ _2b\"> </span>co<span class=\"_ _3\"></span>nsisting <span class=\"_ _2b\"> </span>of cash and cash equivalents<div class=\"gs6\"><table class=\"s w1be h179\" id=\"_65e6988e-f6a8-432e-88db-c7392bb2c40b\"><tr><td></td><td></td><td></td><td></td><td class=\"c x1f6 y11b8 w1c6 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Parama<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x1f7 y11b7 w1c7 h17a\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Con<span class=\"_ _0\"></span>cierg<span class=\"_ _0\"></span>e<span class=\"_ _7e\"> </span></div></td><td class=\"c x1f8 y11b7 w1c8 h17a\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Skydas<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c x1f9 y11c8 w1c9 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Group<span class=\"_ _7e\"> </span></div></td><td class=\"c x1fa y11c9 w1ca h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Atrium 21<span class=\"_ _7e\"> </span></div></td><td class=\"c x1fb y11c9 w1cb h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Zar<span class=\"_ _0\"></span>zadza<span class=\"_ _0\"></span>nie<span class=\"_ _7e\"> </span></div></td><td class=\"c x1fc y11c9 w1cc h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Przeglady<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x1ed y11ca w1a8 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Sp.z.o.o<span class=\"_ _7e\"> </span></div></td><td class=\"c x1fd y11ca w1cd h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Nie<span class=\"_ _0\"></span>ruchi<span class=\"_ _0\"></span>mosci<span class=\"_ _7e\"> </span></div></td><td class=\"c x1fe y11ca w1ce h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Budowlane<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c x1ff y11cb w1a8 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Sp.z.o.o<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x200 y11cc w1cf h13f\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">am<span class=\"_ _0\"></span>i Sp.<span class=\"_ _b\"></span>z.o<span class=\"_ _0\"></span>.o<span class=\"_ _7e\"> </span></div></td><td class=\"c x1ef y11cc w1a8 h13f\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">Sp.z.o.o</div></td></tr><tr><td class=\"c x1c3 y11cd w52 hae\"><div class=\"t m0 xa1 h56 y6bb ff10 fsb fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Date of disposal </div></td><td></td><td></td><td></td><td class=\"c x201 y11cd w53 ha3\"><div class=\"t m0 xe0 h56 y6e7 ff10 fsb fc1 sc0 ls0 ws0\">18 May, 2023 </div></td><td class=\"c x1f0 y11cd w54 ha3\"><div class=\"t m0 xe0 h56 y6e7 ff10 fsb fc1 sc0 ls0 ws0\">18 May, 2023 </div></td><td class=\"c x1f1 y11cd w55 ha3\"><div class=\"t m0 xe0 h56 y6e7 ff10 fsb fc1 sc0 ls0 ws0\">18 May, 2023 </div></td><td class=\"c x1f2 y11cd w56 ha3\"><div class=\"t m0 xa5 h56 y6e7 ff10 fsb fc1 sc0 ls0 ws0\">18 May, 2023 </div></td></tr><tr><td class=\"c x1c3 y11ce w52 h59\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Goodwill </div></td><td></td><td></td><td></td><td class=\"c x201 y11ce w53 h59\"><div class=\"t m0 xf0 h57 y6b5 ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x1f0 y11ce w54 h59\"><div class=\"t m0 xf0 h57 y6b5 ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x1f1 y11ce w55 h59\"><div class=\"t m0 xf0 h57 y6b5 ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x1f2 y11ce w56 h59\"><div class=\"t m0 x0 h57 y6b5 ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x1c3 y11cf w52 ha3\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current assets other than goodwill</span><span class=\"ls0\"> </span></div></td><td></td><td></td><td></td><td class=\"c x201 y11cf w53 ha3\"><div class=\"t m0 xf0 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x1f0 y11cf w54 ha3\"><div class=\"t m0 xf0 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x1f1 y11cf w55 ha3\"><div class=\"t m0 xf0 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x1f2 y11cf w56 ha3\"><div class=\"t m0 x0 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x194 y11d0 w1d0 h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Current <span class=\"_ _68\"> </span>assets<span class=\"_ _7e\"> </span></div></td><td class=\"c x202 y11d0 w1d1 h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">other<span class=\"_ _7e\"> </span></div></td><td class=\"c x203 y11d0 w1d2 h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">than <span class=\"_ _68\"> </span>cash<span class=\"_ _7e\"> </span></div></td><td class=\"c x1f5 y11d0 w1c4 h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">and <span class=\"_ _68\"> </span>cash</div></td><td class=\"c x201 y11d1 w53 h65\"><div class=\"t m0 xf0 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x1f0 y11d1 w54 h65\"><div class=\"t m0 xf9 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">7 </span> </div></td><td class=\"c x1f1 y11d1 w55 h65\"><div class=\"t m0 xf9 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">2 </span> </div></td><td class=\"c x1f2 y11d1 w56 h65\"><div class=\"t m0 x0 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x194 y11d2 w1ab h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">equivalents<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y11d3 w52 ha3\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Cash and cash equivalents </div></td><td></td><td></td><td></td><td class=\"c x201 y11d3 w53 ha3\"><div class=\"t m0 xf5 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">33 </span> </div></td><td class=\"c x1f0 y11d3 w54 ha3\"><div class=\"t m0 xe3 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> (914) </div></td><td class=\"c x1f1 y11d3 w55 ha3\"><div class=\"t m0 xe2 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">177 </span> </div></td><td class=\"c x1f2 y11d3 w56 ha3\"><div class=\"t m0 xc0 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> (29) </div></td></tr><tr><td class=\"c x1c3 y11d4 w52 ha3\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current and current liabilities</span><span class=\"ls0\"> </span></div></td><td></td><td></td><td></td><td class=\"c x201 y11d4 w53 ha3\"><div class=\"t m0 xf0 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x1f0 y11d4 w54 ha3\"><div class=\"t m0 xf0 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x1f1 y11d4 w55 ha3\"><div class=\"t m0 xf0 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x1f2 y11d4 w56 ha3\"><div class=\"t m0 x0 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x194 y11d6 w1c5 h17b\"><div class=\"t m0 x160 h56 y11d5 ff10 fsb fc1 sc0 ls0 ws0\">Total net assets disposed of<span class=\"_ _7e\"> </span></div><div class=\"t m0 x1dd h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">attributable to equity holders of the parent</div></td><td></td><td></td><td></td><td class=\"c x201 y11d7 w53 ha6\"><div class=\"t m0 xf5 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">33 </span> </div></td><td class=\"c x1f0 y11d7 w54 ha6\"><div class=\"t m0 xe3 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> (907) </div></td><td class=\"c x1f1 y11d7 w55 ha6\"><div class=\"t m0 xe2 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">179 </span> </div></td><td class=\"c x1f2 y11d7 w56 ha6\"><div class=\"t m0 xc0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> (29) </div></td></tr><tr><td class=\"c x1c3 y11d8 w52 ha6\"><div class=\"t m0 xaf h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">attributable to <span class=\"ls11\">non</span>-controlling interests </div></td><td></td><td></td><td></td><td class=\"c x201 y11d8 w53 ha6\"><div class=\"t m0 xf0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x1f0 y11d8 w54 ha6\"><div class=\"t m0 xf0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x1f1 y11d8 w55 ha6\"><div class=\"t m0 xf0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x1f2 y11d8 w56 ha6\"><div class=\"t m0 x0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x1c3 y11d9 w52 h65\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">Total <span class=\"_ _2b\"> </span>consideration <span class=\"_ _32\"> </span>received, <span class=\"_ _32\"> </span>all <span class=\"_ _2b\"> </span>co<span class=\"_ _3\"></span>nsisting <span class=\"_ _2b\"> </span>of </div><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">cash and cash equivalents </div></td><td></td><td></td><td></td><td class=\"c x201 y11d9 w53 h65\"><div class=\"t m0 x0 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1f0 y11d9 w54 h65\"><div class=\"t m0 x0 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1f1 y11d9 w55 h65\"><div class=\"t m0 x0 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1f2 y11d9 w56 h65\"><div class=\"t m0 xde h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr></table></div><div class=\"c w11 h52 gs9\"><div class=\"t m0 xa2 h57 y8f2 ff11 fsb fc1 sc0 ls0 ws0\">The Group <span class=\"_ _3\"></span>recorded <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>net <span class=\"_ _3\"></span>profit of <span class=\"_ _3\"></span>EUR <span class=\"_ _3\"></span>1,<span class=\"ls11\">124</span> <span class=\"_ _3\"></span>thousand f<span class=\"_ _3\"></span>rom the <span class=\"_ _3\"></span>sale <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>shares of <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>subsidiary <span class=\"_ _3\"></span>under the <span class=\"_ _3\"></span>line <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>Gain </div><div class=\"t m0 xa2 h57 y8f3 ff11 fsb fc1 sc0 ls0 ws0\">on <span class=\"_ _0\"></span>sale of <span class=\"_ _0\"></span>investment arising <span class=\"_ _0\"></span>from derecogni<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>ion <span class=\"_ _0\"></span>of net <span class=\"_ _0\"></span>assets of <span class=\"_ _0\"></span>subsidiaries di<span class=\"_ _0\"></span>sp<span class=\"_ _3\"></span>osed <span class=\"_ _0\"></span>(EUR 1,474 <span class=\"_ _0\"></span>thousand) and <span class=\"_ _0\"></span>recycling </div><div class=\"t m0 xa2 h57 y8f4 ff11 fsb fc1 sc0 ls0 ws0\">to profit (loss) of translation reserve attributable to disposed subsidiaries (EUR (350) thousand). </div><div class=\"t m0 xa2 h57 y8f5 ff11 fsb fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 xa2 h57 y8f6 ff11 fsb fc1 sc0 ls0 ws0\">Group <span class=\"_ _28\"></span>companies <span class=\"_ _28\"></span>Parama <span class=\"_ _28\"></span>Blue <span class=\"_ _28\"></span>Sp.z.o.o, <span class=\"_ _28\"></span>Parama <span class=\"_ _28\"></span>Red <span class=\"_ _28\"></span>Sp.z.<span class=\"_ _3\"></span>o.o, <span class=\"_ _28\"></span>Parama <span class=\"_ _28\"></span>Yellow <span class=\"_ _7\"></span>Sp.z.o.o, <span class=\"_ _22\"></span>Parama <span class=\"_ _28\"></span>White <span class=\"_ _28\"></span>Sp.z.o.o <span class=\"_ _28\"></span>were </div><div class=\"t m0 xa2 h57 y8f7 ff11 fsb fc1 sc0 ls0 ws0\">liquidated during first and second quarter of 2023. Information about the liquidated subsidiaries is summarized below: </div><div class=\"t m0 xa2 h57 y8f8 ff11 fsb fc1 sc0 ls0 ws0\"> </div></div><div class=\"gsa\"><table class=\"s w1d3 h17c\" id=\"_51ec3941-e05f-48c8-81bd-01af4f6a23a4\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x204 y11da w1d4 h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Parama Blue<span class=\"_ _7e\"> </span></div></td><td class=\"c x205 y11da w1d5 h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Parama White<span class=\"_ _7e\"> </span></div></td><td class=\"c x206 y11da w1d6 h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Parama Red<span class=\"_ _7e\"> </span></div></td><td class=\"c x207 y11da w1d7 h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Parama Yellow</div></td></tr><tr><td class=\"c x1c3 y11db w58 h65\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Date of disposal </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x208 y11dc w1a8 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">Sp.z.o.o<span class=\"_ _7e\"> </span></div></td><td class=\"c x209 y11dc w1a8 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">Sp.z.o.o<span class=\"_ _7e\"> </span></div></td><td class=\"c x20a y11dc w1a8 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">Sp.z.o.o<span class=\"_ _7e\"> </span></div></td><td class=\"c x20b y11dc w1a8 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">Sp.z.o.o<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11dd w59 ha5\"><div class=\"t m0 xb4 h56 y742 ff10 fsb fc1 sc0 ls0 ws0\">21 March, 2023 </div></td><td class=\"c x20d y11dd w5a ha5\"><div class=\"t m0 xd3 h56 y742 ff10 fsb fc1 sc0 ls0 ws0\">13 April, 2023 </div></td><td class=\"c x20e y11dd w5b ha5\"><div class=\"t m0 xe0 h56 y742 ff10 fsb fc1 sc0 ls11 ws0\">08<span class=\"ls0\"> May, 2023</span><span class=\"ls0\"> </span></div></td><td class=\"c x20f y11dd w59 ha5\"><div class=\"t m0 xe0 h56 y742 ff10 fsb fc1 sc0 ls0 ws0\">09 May, 2023 </div></td></tr><tr><td class=\"c x1c3 y11de w58 ha6\"><div class=\"t m0 xa1 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">Goodwill </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11de w59 ha6\"><div class=\"t m0 xf0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20d y11de w5a ha6\"><div class=\"t m0 xf0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20e y11de w5b ha6\"><div class=\"t m0 xf0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20f y11de w59 ha6\"><div class=\"t m0 xf0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x1c3 y11df w58 ha5\"><div class=\"t m0 xa1 h57 y742 ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current assets other than goodwill</span><span class=\"ls0\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11df w59 ha5\"><div class=\"t m0 xf0 h57 y8be ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20d y11df w5a ha5\"><div class=\"t m0 xf0 h57 y8be ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20e y11df w5b ha5\"><div class=\"t m0 xf0 h57 y8be ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20f y11df w59 ha5\"><div class=\"t m0 xf0 h57 y8be ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x194 y11ab w1c2 h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Current<span class=\"_ _7e\"> </span></div></td><td class=\"c x1f3 y11ab w15b h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">assets<span class=\"_ _7e\"> </span></div></td><td class=\"c x210 y11ab w1d8 h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">other<span class=\"_ _7e\"> </span></div></td><td class=\"c x211 y11ab w1d9 h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">than<span class=\"_ _7e\"> </span></div></td><td class=\"c x212 y11ab w1da h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">cash<span class=\"_ _7e\"> </span></div></td><td class=\"c x213 y11ab w1db h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">and<span class=\"_ _7e\"> </span></div></td><td class=\"c x214 y11ab w1da h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">cash</div></td><td class=\"c x20c y11e0 w59 h65\"><div class=\"t m0 xf0 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20d y11e0 w5a h65\"><div class=\"t m0 xf0 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20e y11e0 w5b h65\"><div class=\"t m0 xf0 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20f y11e0 w59 h65\"><div class=\"t m0 xf0 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x194 y11ad w1ab h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">equivalents<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y11e1 w58 ha6\"><div class=\"t m0 xa1 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">Cash and cash equivalents </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11e1 w59 ha6\"><div class=\"t m0 xf0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20d y11e1 w5a ha6\"><div class=\"t m0 xf0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20e y11e1 w5b ha6\"><div class=\"t m0 xf0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20f y11e1 w59 ha6\"><div class=\"t m0 xf0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x1c3 y11e2 w58 ha6\"><div class=\"t m0 xa1 h57 y8a1 ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current and current liabilities</span><span class=\"ls0\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11e2 w59 ha6\"><div class=\"t m0 xf5 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> (3) </div></td><td class=\"c x20d y11e2 w5a ha6\"><div class=\"t m0 xf5 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> (8) </div></td><td class=\"c x20e y11e2 w5b ha6\"><div class=\"t m0 xf5 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> (4) </div></td><td class=\"c x20f y11e2 w59 ha6\"><div class=\"t m0 xf5 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> (3) </div></td></tr><tr><td class=\"c x194 y11b1 w1c5 h17d\"><div class=\"t m0 x160 h56 y11e3 ff10 fsb fc1 sc0 ls0 ws0\">Total net assets disposed of<span class=\"_ _7e\"> </span></div><div class=\"t m0 x1dd h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">attributable to equity holders of the parent</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11e4 w59 ha6\"><div class=\"t m0 xf5 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> (3) </div></td><td class=\"c x20d y11e4 w5a ha6\"><div class=\"t m0 xf5 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> (8) </div></td><td class=\"c x20e y11e4 w5b ha6\"><div class=\"t m0 xf5 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> (4) </div></td><td class=\"c x20f y11e4 w59 ha6\"><div class=\"t m0 xf5 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> (3) </div></td></tr><tr><td class=\"c x1c3 y11e5 w58 ha5\"><div class=\"t m0 xaf h57 y742 ff11 fsb fc1 sc0 ls0 ws0\">attributable to non-controlling interests </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11e5 w59 ha5\"><div class=\"t m0 xf0 h57 y8be ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20d y11e5 w5a ha5\"><div class=\"t m0 xf0 h57 y8be ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20e y11e5 w5b ha5\"><div class=\"t m0 xf0 h57 y8be ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20f y11e5 w59 ha5\"><div class=\"t m0 xf0 h57 y8be ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x1c3 y11e6 w58 h65\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">Total <span class=\"_ _67\"> </span>consideration <span class=\"_ _67\"> </span>received, <span class=\"_ _33\"> </span>all <span class=\"_ _32\"> </span>consisting <span class=\"_ _33\"> </span>of </div><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">cash and cash equivalents </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11e6 w59 h65\"><div class=\"t m0 x0 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20d y11e6 w5a h65\"><div class=\"t m0 x0 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20e y11e6 w5b h65\"><div class=\"t m0 x0 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20f y11e6 w59 h65\"><div class=\"t m0 x0 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr></table></div><div class=\"c w11 h52 gs9\"><div class=\"t m0 xa2 h57 y904 ff11 fsb fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 xa2 h57 y905 ff11 fsb fc1 sc0 ls0 ws0\">The <span class=\"_ _b\"></span>Group <span class=\"_ _0\"></span>r<span class=\"_ _3\"></span>ecorded <span class=\"_ _0\"></span>the net profit <span class=\"_ _0\"></span>of EUR <span class=\"_ _0\"></span>18 thousand <span class=\"_ _0\"></span>from the liquidation <span class=\"_ _0\"></span>of the <span class=\"_ _0\"></span>subsidiar<span class=\"ls12\">ies</span> under <span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>he <span class=\"_ _0\"></span>l<span class=\"_ _3\"></span>ine <span class=\"_ _0\"></span>of Gain on <span class=\"_ _0\"></span>sale </div><div class=\"t m0 xa2 h57 y906 ff11 fsb fc1 sc0 ls0 ws0\">of investment arising from derecognition of net assets of subsidiaries.<span class=\"_ _7e\"> </span> </div><div class=\"t m0 xa2 h57 y907 ff11 fsb fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 xa2 h57 y908 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"_ _69\"> </span> </div></div>1 <span class=\"_ _9\"> </span><span class=\"ff15\">General information (cont\u2018d)</span> Supply <span class=\"_ _3\"></span>chain <span class=\"_ _3\"></span>management companies <span class=\"_ _3\"></span>PortalPro, <span class=\"_ _3\"></span>acting <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span>Poland, <span class=\"_ _3\"></span>Czech <span class=\"_ _3\"></span>Republic, <span class=\"_ _3\"></span>Latvia, <span class=\"_ _3\"></span>Spain, <span class=\"_ _3\"></span>Portugal and <span class=\"_ _3\"></span>Lithuania<span class=\"_ _3\"></span> were <span class=\"_ _28\"></span>sold <span class=\"_ _22\"></span>during <span class=\"_ _28\"></span>2023 <span class=\"_ _22\"></span>to <span class=\"_ _22\"></span>related <span class=\"_ _28\"></span>party <span class=\"_ _22\"></span>and <span class=\"_ _22\"></span>ceased <span class=\"_ _28\"></span>to <span class=\"_ _22\"></span>be <span class=\"_ _28\"></span>consolidated <span class=\"_ _22\"></span>in <span class=\"_ _28\"></span>these <span class=\"_ _22\"></span>financial <span class=\"_ _22\"></span>statements. <span class=\"_ _28\"></span>Total <span class=\"_ _22\"></span>value <span class=\"_ _28\"></span>of <span class=\"_ _22\"></span>the transactions is EUR <span class=\"ls11\">65</span>1 thousand. Information about the disposed subsidiar<span class=\"ls12\">ies</span> is summarized below: <table class=\"s w1dc h17e\" id=\"_007f32c0-3965-4fea-a465-831b884d2003\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x215 y11c8 w1dd h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">PortalPro<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x216 y11e8 w1de h17f\"><div class=\"t m0 x160 hb1 y11e7 ff15 fsb fc1 sc0 ls0 ws0\">Med\u017eiag\u0173<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11e9 w59 hac\"><div class=\"t m0 xa1 h56 y6bb ff10 fsb fc1 sc0 ls0 ws0\">PortalPro s.r.o </div></td><td></td><td class=\"c x20e y11e9 w5b hac\"><div class=\"t m0 xcd h56 y6bb ff10 fsb fc1 sc0 ls0 ws0\">Getfix UAB </div></td><td class=\"c x217 y11ea w1df h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">tiekimo<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x218 y11cb w1e0 h15a\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls12 ws0\">UAB<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x219 y11cc w1e1 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">centras UAB<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x1c3 y11eb w58 ha7\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Date of disposal </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11eb w59 ha3\"><div class=\"t m0 xb4 h56 y6e7 ff10 fsb fc1 sc0 ls0 ws0\">27 March, 2023 </div></td><td class=\"c x20d y11eb w5a ha3\"><div class=\"t m0 xd3 h56 y6e7 ff10 fsb fc1 sc0 ls0 ws0\">03 May, 2023 </div></td><td class=\"c x20e y11eb w5b ha3\"><div class=\"t m0 xd3 h56 y6e7 ff10 fsb fc1 sc0 ls0 ws0\">03 May, 2023 </div></td><td class=\"c x20f y11eb w59 ha3\"><div class=\"t m0 xd3 h56 y6e7 ff10 fsb fc1 sc0 ls11 ws0\">03 <span class=\"ls0\">May, 2023</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y11ec w58 h59\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Goodwill </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11ec w59 h59\"><div class=\"t m0 xf0 h57 y6b5 ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20d y11ec w5a h59\"><div class=\"t m0 xf0 h57 y6b5 ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20e y11ec w5b h59\"><div class=\"t m0 xff h57 y6b5 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">207 </span> </div></td><td class=\"c x20f y11ec w59 h59\"><div class=\"t m0 xf0 h57 y6b5 ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x1c3 y11ed w58 ha3\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current assets other than goodwill</span><span class=\"ls0\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11ed w59 ha3\"><div class=\"t m0 xf0 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20d y11ed w5a ha3\"><div class=\"t m0 xe3 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> 2,179  </div></td><td class=\"c x20e y11ed w5b ha3\"><div class=\"t m0 xf4 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">1 </span> </div></td><td class=\"c x20f y11ed w59 ha3\"><div class=\"t m0 xf0 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x194 y11ee w1c2 h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Current<span class=\"_ _7e\"> </span></div></td><td class=\"c x1f3 y11ee w15b h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">assets<span class=\"_ _7e\"> </span></div></td><td class=\"c x210 y11ee w1d8 h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">other<span class=\"_ _7e\"> </span></div></td><td class=\"c x211 y11ee w1d9 h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">than<span class=\"_ _7e\"> </span></div></td><td class=\"c x212 y11ee w1da h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">cash<span class=\"_ _7e\"> </span></div></td><td class=\"c x213 y11ee w1db h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">and<span class=\"_ _7e\"> </span></div></td><td class=\"c x214 y11ee w1da h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">cash</div></td><td class=\"c x20c y11ef w59 h65\"><div class=\"t m0 xf4 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">1 </span> </div></td><td class=\"c x20d y11ef w5a h65\"><div class=\"t m0 x100 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> (1,103) </div></td><td class=\"c x20e y11ef w5b h65\"><div class=\"t m0 xf4 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">9 </span> </div></td><td class=\"c x20f y11ef w59 h65\"><div class=\"t m0 xff h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">389 </span> </div></td></tr><tr><td class=\"c x194 y11f0 w1ab h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">equivalents<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y11f1 w58 ha3\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Cash and cash equivalents </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11f1 w59 ha3\"><div class=\"t m0 xf5 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">22 </span> </div></td><td class=\"c x20d y11f1 w5a ha3\"><div class=\"t m0 xf5 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">46 </span> </div></td><td class=\"c x20e y11f1 w5b ha3\"><div class=\"t m0 xf4 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">4 </span> </div></td><td class=\"c x20f y11f1 w59 ha3\"><div class=\"t m0 xff h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">114 </span> </div></td></tr><tr><td class=\"c x1c3 y11f2 w58 ha3\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current and current liabilities</span><span class=\"ls0\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11f2 w59 ha3\"><div class=\"t m0 xe2 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> (43) </div></td><td class=\"c x20d y11f2 w5a ha3\"><div class=\"t m0 x100 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> (1,124) </div></td><td class=\"c x20e y11f2 w5b ha3\"><div class=\"t m0 xf5 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> (5) </div></td><td class=\"c x20f y11f2 w59 ha3\"><div class=\"t m0 x101 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> (265) </div></td></tr><tr><td class=\"c x194 y11f3 w1c5 h16d\"><div class=\"t m0 x160 h56 y1186 ff10 fsb fc1 sc0 ls0 ws0\">Total net assets disposed of<span class=\"_ _7e\"> </span></div><div class=\"t m0 x1dd h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">attributable to equity holders of the parent</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11f4 w59 ha6\"><div class=\"t m0 xe2 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> (20) </div></td><td class=\"c x20d y11f4 w5a ha6\"><div class=\"t m0 xf5 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> (2) </div></td><td class=\"c x20e y11f4 w5b ha6\"><div class=\"t m0 xff h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">216 </span> </div></td><td class=\"c x20f y11f4 w59 ha6\"><div class=\"t m0 xff h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">238 </span> </div></td></tr><tr><td class=\"c x1c3 y11f5 w58 ha6\"><div class=\"t m0 xaf h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">attributable to non-controlling interests </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11f5 w59 ha6\"><div class=\"t m0 xf0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20d y11f5 w5a ha6\"><div class=\"t m0 xf0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20e y11f5 w5b ha6\"><div class=\"t m0 xf0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20f y11f5 w59 ha6\"><div class=\"t m0 xf0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x1c3 y11f6 w58 h65\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">Total <span class=\"_ _67\"> </span>consideration <span class=\"_ _67\"> </span>received, <span class=\"_ _33\"> </span>all <span class=\"_ _32\"> </span>consisting <span class=\"_ _33\"> </span>of </div><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">cash and cash equivalents </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11f6 w59 h65\"><div class=\"t m0 xf4 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">2 </span> </div></td><td class=\"c x20d y11f6 w5a h65\"><div class=\"t m0 xf4 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">3 </span> </div></td><td class=\"c x20e y11f6 w5b h65\"><div class=\"t m0 xf0 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20f y11f6 w59 h65\"><div class=\"t m0 xff h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">577 </span> </div></td></tr></table><table class=\"s w1e2 h180\" id=\"_baa105b0-8ce1-49c9-abbb-ba3645e834f5\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11f7 w59 h65\"><div class=\"t m0 xd3 h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">PortalPro SIA </div></td><td class=\"c x20d y11f7 w5a h65\"><div class=\"t m0 xa1 h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">PortalPro LDA </div></td><td class=\"c x21a y11f8 w1dd h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">PortalPro<span class=\"_ _7e\"> </span></div></td><td class=\"c x20f y11f7 w59 h65\"><div class=\"t m0 xd9 h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">PortalPro S.L </div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20a y11f9 w1a8 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">Sp.z.o.o</div></td><td></td></tr><tr><td class=\"c x1c3 y11fa w58 hb2\"><div class=\"t m0 xa1 h56 y918 ff10 fsb fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Date of disposal </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11fa w59 ha4\"><div class=\"t m0 xe0 h56 y899 ff10 fsb fc1 sc0 ls0 ws0\">12 May, 2023 </div></td><td class=\"c x20d y11fa w5a ha4\"><div class=\"t m0 xe0 h56 y899 ff10 fsb fc1 sc0 ls0 ws0\">22 May, 2023 </div></td><td class=\"c x20e y11fa w5b ha4\"><div class=\"t m0 xd3 h56 y899 ff10 fsb fc1 sc0 ls0 ws0\">29 June, 2023 </div></td><td class=\"c x20f y11fa w59 ha4\"><div class=\"t m0 xe0 h56 y899 ff10 fsb fc1 sc0 ls11 ws0\">28<span class=\"ls0\"> </span>Ju<span class=\"ls13\">ly<span class=\"ls0\">, 2023</span></span><span class=\"ls13\"><span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1c3 y11fb w58 ha3\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Goodwill </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11fb w59 ha3\"><div class=\"t m0 x0 h57 y6e7 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20d y11fb w5a ha3\"><div class=\"t m0 x0 h57 y6e7 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20e y11fb w5b ha3\"><div class=\"t m0 x0 h57 y6e7 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20f y11fb w59 ha3\"><div class=\"t m0 x0 h57 y6e7 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x1c3 y11fc w58 ha3\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current assets other than goodwill</span><span class=\"ls0\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11fc w59 ha3\"><div class=\"t m0 x0 h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20d y11fc w5a ha3\"><div class=\"t m0 x0 h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20e y11fc w5b ha3\"><div class=\"t m0 x0 h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20f y11fc w59 ha3\"><div class=\"t m0 xf0 h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">1 </div></td></tr><tr><td class=\"c x194 y11fd w1c2 h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Current<span class=\"_ _7e\"> </span></div></td><td class=\"c x1f3 y11fd w15b h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">assets<span class=\"_ _7e\"> </span></div></td><td class=\"c x210 y11fd w1d8 h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">other<span class=\"_ _7e\"> </span></div></td><td class=\"c x211 y11fd w1d9 h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">than<span class=\"_ _7e\"> </span></div></td><td class=\"c x212 y11fd w1da h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">cash<span class=\"_ _7e\"> </span></div></td><td class=\"c x213 y11fd w1db h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">and<span class=\"_ _7e\"> </span></div></td><td class=\"c x214 y11fd w1da h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">cash<span class=\"_ _7e\"> </span></div></td><td class=\"c x20c y11fe w59 h65\"><div class=\"t m0 xf9 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">35<span class=\"ls0\"> </span></div></td><td class=\"c x20d y11fe w5a h65\"><div class=\"t m0 xf9 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">66<span class=\"ls0\"> </span></div></td><td class=\"c x20e y11fe w5b h65\"><div class=\"t m0 xf9 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">28<span class=\"ls0\"> </span></div></td><td class=\"c x20f y11fe w59 h65\"><div class=\"t m0 xf9 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">24<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y11ff w1ab h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">equivalents<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1200 w58 ha3\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Cash and cash equivalents </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y1200 w59 ha3\"><div class=\"t m0 x0 h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20d y1200 w5a ha3\"><div class=\"t m0 xf9 h57 y899 ff11 fsb fc1 sc0 ls11 ws0\">12<span class=\"ls0\"> </span></div></td><td class=\"c x20e y1200 w5b ha3\"><div class=\"t m0 xf9 h57 y899 ff11 fsb fc1 sc0 ls11 ws0\">13<span class=\"ls0\"> </span></div></td><td class=\"c x20f y1200 w59 ha3\"><div class=\"t m0 xf0 h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">9 </div></td></tr><tr><td class=\"c x1c3 y1201 w58 ha3\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current and current liabilities</span><span class=\"ls0\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y1201 w59 ha3\"><div class=\"t m0 xf3 h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">(3) </div></td><td class=\"c x20d y1201 w5a ha3\"><div class=\"t m0 xf7 h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">(105) </div></td><td class=\"c x20e y1201 w5b ha3\"><div class=\"t m0 xf7 h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">(131) </div></td><td class=\"c x20f y1201 w59 ha3\"><div class=\"t m0 xf7 h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">(226) </div></td></tr><tr><td class=\"c x194 y10ba w1c5 h16d\"><div class=\"t m0 x160 h56 y1186 ff10 fsb fc1 sc0 ls0 ws0\">Total net assets disposed of<span class=\"_ _7e\"> </span></div><div class=\"t m0 x1dd h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">attributable to equity holders of the parent<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y1202 w59 ha5\"><div class=\"t m0 xf9 h57 y742 ff11 fsb fc1 sc0 ls11 ws0\">32<span class=\"ls0\"> </span></div></td><td class=\"c x20d y1202 w5a ha5\"><div class=\"t m0 xff h57 y742 ff11 fsb fc1 sc0 ls0 ws0\">(27) </div></td><td class=\"c x20e y1202 w5b ha5\"><div class=\"t m0 xff h57 y742 ff11 fsb fc1 sc0 ls0 ws0\">(90) </div></td><td class=\"c x20f y1202 w59 ha5\"><div class=\"t m0 xf7 h57 y742 ff11 fsb fc1 sc0 ls0 ws0\">(192) </div></td></tr><tr><td class=\"c x1c3 y1203 w58 ha6\"><div class=\"t m0 xaf h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">attributable to non-controlling interests </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y1203 w59 ha6\"><div class=\"t m0 x0 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20d y1203 w5a ha6\"><div class=\"t m0 x0 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20e y1203 w5b ha6\"><div class=\"t m0 x0 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20f y1203 w59 ha6\"><div class=\"t m0 x0 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x1c3 y1204 w58 h65\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">Total <span class=\"_ _67\"> </span>consideration <span class=\"_ _67\"> </span>received, <span class=\"_ _33\"> </span>all <span class=\"_ _67\"> </span>consisting <span class=\"_ _67\"> </span>of </div><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">cash and cash equivalents </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y1204 w59 h65\"><div class=\"t m0 xf9 h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">32<span class=\"ls0\"> </span></div></td><td class=\"c x20d y1204 w5a h65\"><div class=\"t m0 x0 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20e y1204 w5b h65\"><div class=\"t m0 xf9 h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">11<span class=\"ls0\"> </span></div></td><td class=\"c x20f y1204 w59 h65\"><div class=\"t m0 xf9 h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">26<span class=\"ls0\"> </span></div></td></tr></table>The <span class=\"_ _7\"></span>Group <span class=\"_ _7\"></span>recorded <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>net <span class=\"_ _7\"></span>profit <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>EUR <span class=\"_ _7\"></span><span class=\"ls11\">484</span> <span class=\"_ _7\"></span>thousand <span class=\"_ _7\"></span>from <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>sale <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>shares <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>subsidiary <span class=\"_ _7\"></span>which <span class=\"_ _7\"></span>is <span class=\"_ _7\"></span>accounted <span class=\"_ _7\"></span>in Gain on sale of investments in consolidated statement of comprehensive income.<span class=\"_ _7e\"> </span>1 <span class=\"_ _9\"> </span><span class=\"ff15\">General information (cont\u2018d)</span> Group <span class=\"_ _28\"></span>company <span class=\"_ _28\"></span>Eurobroker <span class=\"_ _28\"></span>Advisors <span class=\"_ _28\"></span>Correduria <span class=\"_ _28\"></span>De <span class=\"_ _28\"></span>Seguros, <span class=\"_ _22\"></span>S.L. <span class=\"_ _28\"></span> <span class=\"_ _28\"></span>was <span class=\"_ _28\"></span>sold <span class=\"_ _28\"></span>on <span class=\"_ _28\"></span>6 <span class=\"_ _22\"></span>September <span class=\"_ _28\"></span>2023 <span class=\"_ _28\"></span>and <span class=\"_ _28\"></span>after <span class=\"_ _28\"></span>that <span class=\"_ _22\"></span>date ceased <span class=\"_ _7\"></span>to <span class=\"_ _7\"></span>be <span class=\"_ _7\"></span>consolidated <span class=\"_ _3\"></span>in <span class=\"_ _28\"></span>these <span class=\"_ _7\"></span>financial <span class=\"_ _7\"></span>statements. <span class=\"_ _7\"></span>Total <span class=\"_ _7\"></span>value <span class=\"_ _3\"></span>of <span class=\"_ _28\"></span>the <span class=\"_ _7\"></span>shares <span class=\"_ _7\"></span>sale <span class=\"_ _7\"></span><span class=\"ff19\">\u2013</span> <span class=\"_ _7\"></span>purchase <span class=\"_ _7\"></span>agreement <span class=\"_ _7\"></span>is <span class=\"_ _7\"></span>EUR <span class=\"_ _7\"></span>1 thousand. Information about the disposed subsidiary is summarized below: <table class=\"s w1e3 h181\" id=\"_a0d6fb4f-5fd5-495f-93eb-07d37674384f\"><tr><td></td><td class=\"c x21b y1205 w5d h5e\"><div class=\"t m0 xa9 h56 y6c2 ff10 fsb fc1 sc0 ls0 ws0\">Eurobrokes Advisors </div></td></tr><tr><td class=\"c x1c3 y1206 w5c hb4\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Date of disposal </div></td><td class=\"c x21b y1206 w5d h76\"><div class=\"t m0 xa8 h56 y92e ff10 fsb fc1 sc0 ls0 ws0\">06 September, 2023 </div></td></tr><tr><td class=\"c x1c3 y1207 w5c h76\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current assets other than goodwill</span><span class=\"ls0\"> </span></div></td><td class=\"c x21b y1207 w5d h76\"><div class=\"t m0 xab h57 y92e ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">27 </span> </div></td></tr><tr><td class=\"c x1c3 y1208 w5c h76\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Current assets other than cash and cash equivalents </div></td><td class=\"c x21b y1208 w5d h76\"><div class=\"t m0 xab h57 y92e ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">25 </span> </div></td></tr><tr><td class=\"c x1c3 y1209 w5c h76\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Cash and cash equivalents </div></td><td class=\"c x21b y1209 w5d h76\"><div class=\"t m0 x79 h57 y92e ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">5 </span> </div></td></tr><tr><td class=\"c x1c3 y120a w5c h76\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current and current liabilities</span><span class=\"ls0\"> </span></div></td><td class=\"c x21b y120a w5d h76\"><div class=\"t m0 xae h57 y92e ff11 fsb fc1 sc0 ls0 ws0\"> (171) </div></td></tr><tr><td class=\"c x194 y120c w1c5 h182\"><div class=\"t m0 x160 h56 y120b ff10 fsb fc1 sc0 ls0 ws0\">Total net assets disposed of<span class=\"_ _7e\"> </span></div><div class=\"t m0 x1dd h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">attributable to equity holders of the parent</div></td><td class=\"c x21b y120d w5d h5e\"><div class=\"t m0 xae h57 y6c2 ff11 fsb fc1 sc0 ls0 ws0\"> (114) </div></td></tr><tr><td class=\"c x1c3 y120e w5c h5f\"><div class=\"t m0 xaf h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">attributable to non-controlling interests </div></td><td class=\"c x21b y120e w5d h5f\"><div class=\"t m0 x103 h57 y6c9 ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x1c3 y120f w5c h5f\"><div class=\"t m0 xa1 h57 y6ca ff11 fsb fc1 sc0 ls0 ws0\">Total consideration received, all consisting of cash and cash equivalents </div></td><td class=\"c x21b y120f w5d h5f\"><div class=\"t m0 x79 h57 y6c9 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">1 </span> </div></td></tr></table>Group <span class=\"_ _28\"></span>company <span class=\"_ _28\"></span>Grupo <span class=\"_ _28\"></span>Aresi <span class=\"_ _28\"></span>De <span class=\"_ _28\"></span>Inversiones <span class=\"_ _22\"></span>S.L. <span class=\"_ _28\"></span>and <span class=\"_ _28\"></span>its <span class=\"_ _28\"></span>subsidiaries <span class=\"_ _28\"></span>(Euronamas <span class=\"_ _28\"></span>Gestion <span class=\"_ _22\"></span>De <span class=\"_ _28\"></span>Fincas <span class=\"_ _28\"></span>Centro, <span class=\"_ _28\"></span>S.L. <span class=\"_ _28\"></span>and<span class=\"_ _3\"></span>  Aresi <span class=\"_ _7\"></span>Administracion <span class=\"_ _7\"></span>De <span class=\"_ _7\"></span>Fincas <span class=\"_ _7\"></span>S.L.) <span class=\"_ _7\"></span>were <span class=\"_ _7\"></span>sold <span class=\"_ _3\"></span>on <span class=\"_ _28\"></span><span class=\"ls14\">20</span> <span class=\"_ _7\"></span>September <span class=\"_ _7\"></span>2023 <span class=\"_ _7\"></span>and <span class=\"_ _7\"></span>after <span class=\"_ _7\"></span>that <span class=\"_ _7\"></span>date <span class=\"_ _7\"></span>ceased <span class=\"_ _7\"></span>to <span class=\"_ _3\"></span>be <span class=\"_ _7\"></span>consolidated <span class=\"_ _7\"></span>in these financial stateme<span class=\"_ _0\"></span>nts. Total value of the sha<span class=\"_ _0\"></span>re sale <span class=\"ff19\">\u2013</span> purchase agreement is <span class=\"_ _0\"></span>EUR 1 (one Euro). Information abou<span class=\"_ _b\"></span>t the disposed subsidiary is summarized below: <table class=\"s w1e4 h183\" id=\"_1967eeb4-7f4b-43e1-b509-3d1c636ca908\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x21c y1210 w1e5 h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Grupo Aresi De<span class=\"_ _7e\"> </span></div></td><td class=\"c x21d y1211 w1e6 h184\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Euronamas<span class=\"_ _7e\"> </span></div></td><td class=\"c x21e y1211 w1e7 h184\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Aresi<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x21f y1212 w1e8 h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Gestion De Fincas<span class=\"_ _7e\"> </span></div></td><td class=\"c x220 y1212 w1e9 h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Administracion De<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x21c y1213 w1ea h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Inversiones S.L<span class=\"_ _7e\"> </span></div></td><td class=\"c x21d y1214 w1eb h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">Centro, S.L.<span class=\"_ _7e\"> </span></div></td><td class=\"c x221 y1214 w1ec h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">Fincas S.L.<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x222 y1215 w1ed h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls11 ws0\">20<span class=\"ls0\"> September<span class=\"ls13\">,<span class=\"_ _7e\"> </span></span></span></div></td><td class=\"c x223 y1215 w1ee h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">20 September,<span class=\"_ _7e\"> </span></div></td><td class=\"c x224 y1215 w1ee h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">20 September,<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x1c3 y1216 w5e hb5\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Date of disposal </div></td><td></td><td></td><td></td><td></td><td class=\"c x225 y1217 w1bc h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">2023<span class=\"_ _7e\"> </span></div></td><td class=\"c x226 y1217 w1bc h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">2023<span class=\"_ _7e\"> </span></div></td><td class=\"c x227 y1217 w1bc h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">2023<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x1c3 y1218 w5e ha3\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Goodwill </div></td><td></td><td></td><td></td><td></td><td class=\"c x228 y1218 w60 ha3\"><div class=\"t m0 xb6 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x229 y1218 w61 ha3\"><div class=\"t m0 xb6 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x22a y1218 w62 ha3\"><div class=\"t m0 x30 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x1c3 y1219 w5e ha3\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current assets other than goodwill</span><span class=\"ls0\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c x228 y1219 w60 ha3\"><div class=\"t m0 x1d h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">24 </span> </div></td><td class=\"c x229 y1219 w61 ha3\"><div class=\"t m0 x1d h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">18 </span> </div></td><td class=\"c x22a y1219 w62 ha3\"><div class=\"t m0 x30 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x194 y11bd w1d0 h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Current <span class=\"_ _68\"> </span>assets<span class=\"_ _7e\"> </span></div></td><td class=\"c x202 y11bd w1d1 h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">other<span class=\"_ _7e\"> </span></div></td><td class=\"c x203 y11bd w1d9 h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">than<span class=\"_ _7e\"> </span></div></td><td class=\"c x22b y11bd w1c4 h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">cash <span class=\"_ _68\"> </span>and<span class=\"_ _7e\"> </span></div></td><td class=\"c x22c y11bd w1da h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">cash</div></td><td class=\"c x228 y121a w60 h65\"><div class=\"t m0 x1d h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">22 </span> </div></td><td class=\"c x229 y121a w61 h65\"><div class=\"t m0 x1d h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">90 </span> </div></td><td class=\"c x22a y121a w62 h65\"><div class=\"t m0 x8e h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">3 </span> </div></td></tr><tr><td class=\"c x194 y11bf w1ab h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">equivalents<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y121b w5e ha3\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Cash and cash equivalents </div></td><td></td><td></td><td></td><td></td><td class=\"c x228 y121b w60 ha3\"><div class=\"t m0 x1b h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">7 </span> </div></td><td class=\"c x229 y121b w61 ha3\"><div class=\"t m0 x1b h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">1 </span> </div></td><td class=\"c x22a y121b w62 ha3\"><div class=\"t m0 x30 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x1c3 y121c w5e h59\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current and current liabilities</span><span class=\"ls0\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c x228 y121c w60 h59\"><div class=\"t m0 xe2 h57 y6b5 ff11 fsb fc1 sc0 ls0 ws0\"> (16,262) </div></td><td class=\"c x229 y121c w61 h59\"><div class=\"t m0 xf0 h57 y6b5 ff11 fsb fc1 sc0 ls0 ws0\"> (513) </div></td><td class=\"c x22a y121c w62 h59\"><div class=\"t m0 x4c h57 y6b5 ff11 fsb fc1 sc0 ls0 ws0\"> (81) </div></td></tr><tr><td class=\"c x194 y1187 w1c5 h17b\"><div class=\"t m0 x160 h56 y11d5 ff10 fsb fc1 sc0 ls0 ws0\">Total net assets disposed of<span class=\"_ _7e\"> </span></div><div class=\"t m0 x1dd h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">attributable to equity holders of the parent</div></td><td></td><td></td><td></td><td></td><td class=\"c x228 y121d w60 ha6\"><div class=\"t m0 xe2 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> (16,209) </div></td><td class=\"c x229 y121d w61 ha6\"><div class=\"t m0 xf0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> (404) </div></td><td class=\"c x22a y121d w62 ha6\"><div class=\"t m0 x4c h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> (78) </div></td></tr><tr><td class=\"c x1c3 y121e w5e ha5\"><div class=\"t m0 xaf h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">attributable to non-controlling interests </div></td><td></td><td></td><td></td><td></td><td class=\"c x228 y121e w60 ha5\"><div class=\"t m0 xb6 h57 y8be ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x229 y121e w61 ha5\"><div class=\"t m0 xb6 h57 y8be ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x22a y121e w62 ha5\"><div class=\"t m0 x30 h57 y8be ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x194 y121f w1ad h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Allowance on previously eliminated<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c x228 y1220 w60 h65\"><div class=\"t m0 xf9 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">15,313 </div></td><td class=\"c x229 y1220 w61 h65\"><div class=\"t m0 x8e h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x22a y1220 w63 h65\"><div class=\"t m0 x8e h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x194 y1221 w1ae h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">intercompany receivables<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1222 w5e h65\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">Total <span class=\"_ _32\"> </span>consideration <span class=\"_ _2b\"> </span>received<span class=\"_ _3\"></span>, <span class=\"_ _2b\"> </span>all <span class=\"_ _32\"> </span>consisting <span class=\"_ _32\"> </span>of </div><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">cash and cash equivalents </div></td><td></td><td></td><td></td><td></td><td class=\"c x228 y1222 w60 h65\"><div class=\"t m0 xb6 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">  </span> </div></td><td class=\"c x229 y1222 w61 h65\"><div class=\"t m0 xb6 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x22a y1222 w62 h65\"><div class=\"t m0 x30 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr></table>The <span class=\"_ _7\"></span>Group <span class=\"_ _7\"></span>recorded <span class=\"_ _7\"></span>a <span class=\"_ _7\"></span>net <span class=\"_ _7\"></span>profit <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>EUR <span class=\"_ _7\"></span>1,378 <span class=\"_ _7\"></span>thousand <span class=\"_ _7\"></span>from <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>sale <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>shares <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>subsidiary <span class=\"_ _7\"></span>which <span class=\"_ _7\"></span>is <span class=\"_ _7\"></span>accounted <span class=\"_ _7\"></span>in Gain on sale of investments in consolidated statement of comprehensive income.<span class=\"_ _7e\"> </span>Changes in the Group in 2022 In 2022 the Group, through its Lithuanian subsidiary, acquired:<span class=\"_ _7e\"> </span>99.99% stake in IMPROXY  - <span class=\"ff19\">TECNOLOGIAS  DE  INFORMA\u00c7\u00c3O  LDA  (acquisition  price  EUR  3  million)<span class=\"_ _7e\"> </span></span>90% stake in Homefile S.R.L. (acquisition price EUR 620 thousand);<span class=\"_ _7e\"> </span>90% stake in Homefile Support S.R.L. (acquisition price EUR 286 thousand);<span class=\"_ _7e\"> </span>100% stake in UAB Getfiks (acquisition price EUR 213 thousand);<span class=\"_ _7e\"> </span>100% stake in INTEGRI s.r.o (acquisition price CZK 34.7 million (EUR 1,394 thousand<span class=\"ls15\">).<span class=\"_ _7e\"> </span></span>100% stake in Invert KFT (acquisition price EUR 417 thousand).<span class=\"_ _7e\"> </span>100% stake in O.K.-Soft Sokolov s.r.o. (acquisition price CZK 16,100 thousand (EUR 643 thousand). In 2022 the Group, through its Czech subsidiary, acquired:<span class=\"_ _7e\"> </span><span class=\"ls11\">100</span>% stake in SWAN Liberec, s.r.o. (acquisition price CZK 4,394 thousand (EUR 178 thousand). Acquisitions in more details are disclosed in Note 5. In 2022 there were no reorganizations (changes in the legal structure of the Group) performed. In 2022 the Group established several subsidiaries (100% of shares belong to the Group):<span class=\"_ _7e\"> </span>On <span class=\"_ _7\"></span>03 <span class=\"_ _28\"></span>March <span class=\"_ _7\"></span>2022, <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>Group, <span class=\"_ _7\"></span>through <span class=\"_ _28\"></span>its <span class=\"_ _28\"></span>Lithuanian <span class=\"_ _7\"></span>subsidiary <span class=\"_ _28\"></span>established <span class=\"_ _7\"></span>a <span class=\"_ _28\"></span>new <span class=\"_ _7\"></span>co<span class=\"_ _3\"></span>mpany <span class=\"_ _7\"></span>InHouse <span class=\"_ _28\"></span>Finance KFT (share capital HUF 3 million (EUR 8 thousand).<span class=\"_ _7e\"> </span>On 03 May <span class=\"_ _3\"></span>2022 the Group, <span class=\"_ _3\"></span>through its Lithuanian subsidiary, <span class=\"_ _3\"></span>established a new <span class=\"_ _3\"></span>company BonoDomo Pay, <span class=\"_ _3\"></span>UAB (share capital EUR 2.5 thousand).<span class=\"_ _7e\"> </span>On 09<span class=\"_ _0\"></span> September 2022 <span class=\"_ _0\"></span>the Company <span class=\"_ _0\"></span>established a <span class=\"_ _0\"></span>new subsidiary <span class=\"_ _0\"></span>in Portugal <span class=\"_ _0\"></span>PORTALP<span class=\"_ _3\"></span>RO, <span class=\"_ _0\"></span>UNIPESSOAL LDA (share capital of company is EUR 100).<span class=\"_ _7e\"> </span>On <span class=\"_ _28\"></span>29 <span class=\"_ _28\"></span>December <span class=\"_ _28\"></span>2022 <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>Company <span class=\"_ _28\"></span>established <span class=\"_ _28\"></span>a <span class=\"_ _22\"></span>new <span class=\"_ _28\"></span>subsidiary <span class=\"_ _28\"></span>in <span class=\"_ _28\"></span>Czech <span class=\"_ _28\"></span>Republic <span class=\"_ _22\"></span>PortalPRO <span class=\"_ _28\"></span>s.r.o. <span class=\"_ _28\"></span>(share capital of company is CZK 50 thousand (EUR 2 thousand). Group <span class=\"_ _3\"></span>company <span class=\"_ _7\"></span>UAB <span class=\"_ _3\"></span>Baltijos <span class=\"_ _3\"></span>turto <span class=\"_ _7\"></span>valdymas <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>its <span class=\"_ _7\"></span>subsidiaries <span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>perating <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span>Russian <span class=\"_ _7\"></span>Federation <span class=\"_ _3\"></span>(OAO <span class=\"_ _7\"></span>Siti <span class=\"_ _3\"></span>Servis, <span class=\"_ _3\"></span>ZAO<span class=\"_ _3\"></span> Siti <span class=\"_ _0\"></span>Servis, <span class=\"_ _0\"></span>OOO <span class=\"_ _0\"></span>Podjemnie <span class=\"_ _0\"></span>mechanizmy, <span class=\"_ _0\"></span>OOO <span class=\"_ _0\"></span>Specializirovannoe <span class=\"_ _0\"></span>remontno-n<span class=\"_ _3\"></span>aladochnoe <span class=\"_ _0\"></span>upravlenie, <span class=\"_ _0\"></span>OOO <span class=\"_ _0\"></span>Zhilkomservis No 3 Frunzenskogo rajona, OOO MN <span class=\"_ _0\"></span>Grupp, OOO Chistij dom, OOO Portal<span class=\"_ _0\"></span>PRO) were sold on 18 May 2022 and after <span class=\"_ _0\"></span>that date ceased to be consolidated in these financial statements. Total value of the shares sale <span class=\"ff19\">\u2013</span> purchase agreement is EUR 1,472 thousand. Information about the disposed subsidiaries is summarized below: UAB Baltijos<span class=\"_ _7e\"> </span>OAO Siti Servis ZAO Siti Servis OOO Podjemnie<span class=\"_ _7e\"> </span>turto valdymas<span class=\"_ _7e\"> </span>mechanizmy<span class=\"_ _7e\"> </span>Date of disposal 18 May, 2022 18 May, 2022 18 <span class=\"ls0\">May, 2022</span><span class=\"ls0\"> </span>18 May, 2022 Goodwill - - 154<span class=\"ls0\"> </span>- Non<span class=\"ls0\">-current assets other than goodwill</span><span class=\"ls0\"> </span>3 407<span class=\"ls0\"> </span>285<span class=\"ls0\"> </span>29<span class=\"ls0\"> </span>Current assets other than cash <span class=\"_ _b\"></span>and cash<span class=\"_ _7e\"> </span>- 3,492 2,007 21<span class=\"ls0\"> </span>equivalents<span class=\"_ _7e\"> </span>Cash and cash equivalents 10<span class=\"ls0\"> </span>239<span class=\"ls0\"> </span>521<span class=\"ls0\"> </span>10<span class=\"ls0\"> </span>Non<span class=\"ls0\">-current and current liabilities</span><span class=\"ls0\"> </span>(2,697) (3,772) (1,433) (164) Total net assets disposed of<span class=\"_ _7e\"> </span>attributable <span class=\"_ _32\"> </span>to <span class=\"_ _32\"> </span>equity <span class=\"_ _32\"> </span>holders <span class=\"_ _32\"> </span>of <span class=\"_ _67\"> </span>the<span class=\"_ _7e\"> </span>parent<span class=\"_ _7e\"> </span>(2,684) 366<span class=\"ls0\"> </span>1,534 (104) attributable to non-controlling interests - - - - Total<span class=\"_ _7e\"> </span>consideration<span class=\"_ _7e\"> </span>received, <span class=\"_ _4a\"> </span>all 1,47<span class=\"_ _7e\"> </span>consisting of cash and cash equivalents<span class=\"_ _7e\"> </span>1 <span class=\"_ _9\"> </span><span class=\"ff15\">General information (cont\u2018d)</span> <table class=\"s w1fa h189\" id=\"_99037fb9-70a7-47a9-84ab-f1dc434438e7\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x236 y1237 w1fb h18a\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls13 ws0\">OOO<span class=\"_ _7e\"> </span></div></td><td class=\"c x237 y1238 w1fb h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls13 ws0\">OOO<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x238 y1239 w1fc h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Specializirov<span class=\"_ _7e\"> </span></div></td><td class=\"c x1c5 y123a w1fd h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Zhilkomservi<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x239 y123b w1a4 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">annoe<span class=\"_ _7e\"> </span></div></td><td class=\"c x23a y123c w1fe h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">s No 3<span class=\"_ _7e\"> </span></div></td><td class=\"c x23b y123b w1ff h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">OOO MN<span class=\"_ _7e\"> </span></div></td><td class=\"c x23c y123b w200 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">OOO Chistij<span class=\"_ _7e\"> </span></div></td><td class=\"c x23d y123b w201 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls13 ws0\">OOO<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x23e y123d w202 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">remontno-<span class=\"_ _7e\"> </span></div></td><td class=\"c x1c5 y123e w203 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Frunzenskog<span class=\"_ _7e\"> </span></div></td><td class=\"c x23f y123d w204 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Grupp<span class=\"_ _7e\"> </span></div></td><td class=\"c x240 y123d w205 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls22 ws0\">dom<span class=\"_ _7e\"> </span></div></td><td class=\"c x241 y123d w206 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">PortalPRO<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x238 y123f w207 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">naladochnoe<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x23e y1240 w208 h173\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">upravlenie<span class=\"_ _7e\"> </span></div></td><td class=\"c x242 y1241 w209 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">o rajona<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1242 w68 hba\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Date of disposal </div></td><td></td><td></td><td></td><td></td><td class=\"c x243 y1242 w69 h76\"><div class=\"t m0 xd3 h56 y971 ff10 fsb fc1 sc0 ls0 ws0\">18 May, 2022 </div></td><td class=\"c x1cb y1242 w6a h76\"><div class=\"t m0 xd3 h56 y971 ff10 fsb fc1 sc0 ls0 ws0\">18 May, 2022 </div></td><td class=\"c x1cc y1242 w6b h76\"><div class=\"t m0 xd3 h56 y971 ff10 fsb fc1 sc0 ls0 ws0\">18 May, 2022 </div></td><td class=\"c x244 y1242 w6b h76\"><div class=\"t m0 xd3 h56 y971 ff10 fsb fc1 sc0 ls0 ws0\">18 May, 2022 </div></td><td class=\"c x245 y1242 w6a h76\"><div class=\"t m0 xd3 h56 y971 ff10 fsb fc1 sc0 ls0 ws0\">18 May, 2022 </div></td></tr><tr><td class=\"c x1c3 y1243 w68 h76\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Goodwill </div></td><td></td><td></td><td></td><td></td><td class=\"c x243 y1243 w69 h76\"><div class=\"t m0 x100 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">35<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y1243 w6a h76\"><div class=\"t m0 xa9 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">272<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1243 w6b h76\"><div class=\"t m0 xff h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x244 y1243 w6b h76\"><div class=\"t m0 xf7 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">1 </div></td><td class=\"c x245 y1243 w6a h76\"><div class=\"t m0 xff h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x194 y1244 w20a h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current<span class=\"_ _7e\"> </span></span></div></td><td class=\"c x246 y1244 w15b h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">assets<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x247 y1244 w20b h143\" colspan=\"2\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">oth<span class=\"_ _0\"></span>er<span class=\"_ _7e\"> </span></div></td><td class=\"c x248 y1244 w1d9 h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">than<span class=\"_ _7e\"> </span></div></td><td class=\"c x243 y1245 w69 h65\"><div class=\"t m0 xa9 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">182<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y1245 w6a h65\"><div class=\"t m0 xa7 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">1,521 </div></td><td class=\"c x1cc y1245 w6b h65\"><div class=\"t m0 xa7 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">1,837 </div></td><td class=\"c x244 y1245 w6b h65\"><div class=\"t m0 x100 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">25<span class=\"ls0\"> </span></div></td><td class=\"c x245 y1245 w6a h65\"><div class=\"t m0 x100 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">29<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y1246 w1bb h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">goodwill<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1247 w68 h65\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">Current assets other than cash and </div><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">cash equivalents </div></td><td></td><td></td><td></td><td></td><td class=\"c x243 y1247 w69 h65\"><div class=\"t m0 xa9 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">586<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y1247 w6a h65\"><div class=\"t m0 xa7 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">3,632 </div></td><td class=\"c x1cc y1247 w6b h65\"><div class=\"t m0 xa9 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">116<span class=\"ls0\"> </span></div></td><td class=\"c x244 y1247 w6b h65\"><div class=\"t m0 x100 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">18<span class=\"ls0\"> </span></div></td><td class=\"c x245 y1247 w6a h65\"><div class=\"t m0 x100 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">20<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1248 w68 h76\" colspan=\"2\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Cash and cash equivalents </div></td><td></td><td></td><td></td><td class=\"c x243 y1248 w69 h76\"><div class=\"t m0 x100 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">24<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y1248 w6a h76\"><div class=\"t m0 xa9 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">310<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1248 w6b h76\"><div class=\"t m0 xf7 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">2 </div></td><td class=\"c x244 y1248 w6b h76\"><div class=\"t m0 xa9 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">130<span class=\"ls0\"> </span></div></td><td class=\"c x245 y1248 w6a h76\"><div class=\"t m0 xf7 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">1 </div></td></tr><tr><td class=\"c x1c3 y1249 w68 h76\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current and current liabilities</span><span class=\"ls0\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c x243 y1249 w69 h76\"><div class=\"t m0 xc5 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(803) </div></td><td class=\"c x1cb y1249 w6a h76\"><div class=\"t m0 xd9 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(3,498) </div></td><td class=\"c x1cc y1249 w6b h76\"><div class=\"t m0 xd9 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(1,763) </div></td><td class=\"c x244 y1249 w6b h76\"><div class=\"t m0 xc5 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(234) </div></td><td class=\"c x245 y1249 w6a h76\"><div class=\"t m0 xa6 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(8) </div></td></tr><tr><td class=\"c x194 y124b w20c h18b\"><div class=\"t m0 x160 h56 y124a ff10 fsb fc1 sc0 ls0 ws0\">Total net assets disposed of<span class=\"_ _7e\"> </span></div><div class=\"t m0 x1dd h57 y122f ff11 fsb fc1 sc0 ls0 ws0\">attributable <span class=\"_ _27\"> </span>to  equi<span class=\"_ _0\"></span>ty  holders <span class=\"_ _27\"> </span>of<span class=\"_ _7e\"> </span></div><div class=\"t m0 x1dd h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">the parent<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c x243 y124c w69 h65\"><div class=\"t m0 xf8 h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">24<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y124c w6a h65\"><div class=\"t m0 xef h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">2,127 </div></td><td class=\"c x1cc y124c w6b h65\"><div class=\"t m0 x6e h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">192<span class=\"ls0\"> </span></div></td><td class=\"c x244 y124c w6b h65\"><div class=\"t m0 xa9 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">(60) </div></td><td class=\"c x245 y124c w6a h65\"><div class=\"t m0 xf8 h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">42<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x249 y124d w20d h18c\"><div class=\"t m0 x160 h57 y122f ff11 fsb fc1 sc0 ls0 ws0\">attributable <span class=\"_ _6a\"> </span>to<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">interests<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td class=\"c x24a y124e w20e h143\" colspan=\"2\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">non-controlling<span class=\"_ _7e\"> </span></div></td><td class=\"c x243 y124f w69 h65\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cb y124f w6a h65\"><div class=\"t m0 x6e h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">110<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y124f w6b h65\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x244 y124f w6b h65\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x245 y124f w6a h65\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x194 y118d w20f h18d\"><div class=\"t m0 x160 h57 y1250 ff11 fsb fc1 sc0 ls0 ws0\">Total <span class=\"_ _6b\"> </span>consideration <span class=\"_ _6b\"> </span>received, <span class=\"_ _6b\"> </span>all<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">consisting<span class=\"_ _7e\"> </span></div></td><td class=\"c x24b y118d w210 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">of<span class=\"_ _7e\"> </span></div></td><td class=\"c x24c y118d w211 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">cash<span class=\"_ _7e\"> </span></div></td><td class=\"c x24d y118d w1db h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">and<span class=\"_ _7e\"> </span></div></td><td class=\"c x24e y118d w211 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">cash<span class=\"_ _7e\"> </span></div></td><td class=\"c x243 y1251 w69 hac\"><div class=\"t m0 xff h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cb y1251 w6a hac\"><div class=\"t m0 xff h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y1251 w6b hac\"><div class=\"t m0 xff h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x244 y1251 w6b hac\"><div class=\"t m0 xff h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x245 y1251 w6a hac\"><div class=\"t m0 xff h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x194 y10bf w1ab h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">equivalents<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>The Group <span class=\"_ _0\"></span>r<span class=\"_ _3\"></span>ecorded the ne<span class=\"_ _0\"></span>t loss of EUR (75) tho<span class=\"_ _0\"></span>usand from the sale of <span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>hares of <span class=\"_ _0\"></span>the subsidiary under the lin<span class=\"_ _0\"></span>e of (Loss) on sale of investment <span class=\"_ _3\"></span>arising from derecognition <span class=\"_ _3\"></span>of net assets <span class=\"_ _3\"></span>of subsidiaries disposed (EUR <span class=\"_ _3\"></span>(1,920) thousand) and recy<span class=\"_ _3\"></span>cling to profit (loss) of translation reserve attributable to disposed subsidiaries (EUR 1,845 thousand). Group <span class=\"_ _0\"></span>company UAB <span class=\"_ _0\"></span>InHouse Digital <span class=\"_ _0\"></span>and its <span class=\"_ _0\"></span>subsidiaries <span class=\"_ _0\"></span>(STARLIT s.r.o., <span class=\"_ _0\"></span>INTEGRI, s.r.o., <span class=\"_ _0\"></span>SWAN Libere<span class=\"_ _0\"></span>c<span class=\"_ _3\"></span>, <span class=\"_ _0\"></span>s.r.o., O.K.-Soft Sokolov <span class=\"_ _0\"></span>s.r.o., <span class=\"_ _0\"></span>Improxy <span class=\"_ _0\"></span>- Techno<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span>ogias <span class=\"_ _0\"></span>de <span class=\"_ _0\"></span>informacao <span class=\"_ _0\"></span>LDA, <span class=\"_ _0\"></span>Homefile <span class=\"_ _0\"></span>S.R.L, Ho<span class=\"_ _0\"></span>mefile Su<span class=\"_ _0\"></span>p<span class=\"_ _3\"></span>port <span class=\"_ _0\"></span>S.R.L, <span class=\"_ _0\"></span>InHouse <span class=\"_ _0\"></span>Finance <span class=\"_ _0\"></span>KFT, Invert <span class=\"_ _0\"></span>KFT) <span class=\"_ _0\"></span>were <span class=\"_ _2\"></span>sold <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>19 <span class=\"_ _0\"></span>September <span class=\"_ _2\"></span>2022 <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>related <span class=\"_ _0\"></span>party <span class=\"_ _0\"></span>(pa<span class=\"_ _0\"></span>rent <span class=\"_ _0\"></span>company) <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>after <span class=\"_ _0\"></span>that <span class=\"_ _2\"></span>date <span class=\"_ _0\"></span>ceased <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>be <span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>solidat<span class=\"_ _3\"></span>ed in <span class=\"_ _7\"></span>these <span class=\"_ _7\"></span>financial <span class=\"_ _7\"></span>statements. <span class=\"_ _7\"></span>Total <span class=\"_ _28\"></span>value <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>share<span class=\"_ _3\"></span>s <span class=\"_ _7\"></span>sale <span class=\"_ _7\"></span><span class=\"ff19\">\u2013</span> <span class=\"_ _7\"></span>purchase <span class=\"_ _28\"></span>agreement <span class=\"_ _7\"></span>is <span class=\"_ _7\"></span>EUR <span class=\"_ _7\"></span>7,928 <span class=\"_ _28\"></span>thousand. <span class=\"_ _7\"></span>Information about the disposed subsidiary is summarized below: <table class=\"s w212 h18e\" id=\"_43730e7e-7cd0-4883-8a0a-89e9200d7519\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x238 y1252 w213 h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">UAB InHouse<span class=\"_ _7e\"> </span></div></td><td class=\"c x24f y1252 w214 h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">STARLIT<span class=\"_ _7e\"> </span></div></td><td class=\"c x250 y1252 w215 h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">INTEGRI,<span class=\"_ _7e\"> </span></div></td><td class=\"c x251 y1252 w216 h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">SWAN<span class=\"_ _7e\"> </span></div></td><td class=\"c x252 y1252 w217 h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">O.K.-Soft<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x239 y1253 w218 h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">Digital<span class=\"_ _7e\"> </span></div></td><td class=\"c x253 y1253 w219 h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">s.r.o.<span class=\"_ _7e\"> </span></div></td><td class=\"c x254 y1253 w21a h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">s.r.o.<span class=\"_ _7e\"> </span></div></td><td class=\"c x255 y1253 w21b h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">Liberec, s.r.o.<span class=\"_ _7e\"> </span></div></td><td class=\"c x256 y1253 w184 h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">Sokolov s.r.o.<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x257 y1254 w21c h176\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls11 ws0\">19<span class=\"_ _7e\"> </span></div></td><td class=\"c x258 y1254 w21c h176\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls11 ws0\">19<span class=\"_ _7e\"> </span></div></td><td class=\"c x259 y1254 w21d h176\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls11 ws0\">19<span class=\"_ _7e\"> </span></div></td><td class=\"c x25a y1254 w21d h176\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls11 ws0\">19<span class=\"_ _7e\"> </span></div></td><td class=\"c x25b y1254 w21d h176\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls11 ws0\">19<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x25c y1255 w21e h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">September,<span class=\"_ _7e\"> </span></div></td><td class=\"c x1c1 y1255 w1e6 h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">September,<span class=\"_ _7e\"> </span></div></td><td class=\"c x1c2 y1255 w1e6 h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">September,<span class=\"_ _7e\"> </span></div></td><td class=\"c x25d y1255 w1e6 h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">September,<span class=\"_ _7e\"> </span></div></td><td class=\"c x1d7 y1255 w1e6 h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">September,<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x1c3 y1256 w68 hbc\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Date of disposal </div></td><td></td><td></td><td></td><td></td><td class=\"c x236 y1257 w21f h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">2022<span class=\"_ _7e\"> </span></div></td><td class=\"c x237 y1257 w21f h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">2022<span class=\"_ _7e\"> </span></div></td><td class=\"c x25e y1257 w1bc h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">2022<span class=\"_ _7e\"> </span></div></td><td class=\"c x25f y1257 w1bc h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">2022<span class=\"_ _7e\"> </span></div></td><td class=\"c x23d y1257 w1bc h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">2022<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x1c3 y1258 w68 h76\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Goodwill </div></td><td></td><td></td><td></td><td></td><td class=\"c x243 y1258 w69 h76\"><div class=\"t m0 xff h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cb y1258 w6a h76\"><div class=\"t m0 xa7 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">1,300 </div></td><td class=\"c x1cc y1258 w6b h76\"><div class=\"t m0 xa7 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">1,158 </div></td><td class=\"c x244 y1258 w6b h76\"><div class=\"t m0 xa9 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">152<span class=\"ls0\"> </span></div></td><td class=\"c x245 y1258 w6a h76\"><div class=\"t m0 xa9 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">582<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y1259 w20a h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current<span class=\"_ _7e\"> </span></span></div></td><td class=\"c x246 y1259 w15b h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">assets<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x247 y1259 w20b h153\" colspan=\"2\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">oth<span class=\"_ _0\"></span>er<span class=\"_ _7e\"> </span></div></td><td class=\"c x248 y1259 w1d9 h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">than<span class=\"_ _7e\"> </span></div></td><td class=\"c x243 y125a w69 h65\"><div class=\"t m0 xa9 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">186<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y125a w6a h65\"><div class=\"t m0 xa9 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">734<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y125a w6b h65\"><div class=\"t m0 xff h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x244 y125a w6b h65\"><div class=\"t m0 xf7 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">1 </div></td><td class=\"c x245 y125a w6a h65\"><div class=\"t m0 x100 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">19<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y125b w1bb h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">goodwill<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y125c w68 h65\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">Current assets other than cash and </div><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">cash equivalents </div></td><td></td><td></td><td></td><td></td><td class=\"c x243 y125c w69 h65\"><div class=\"t m0 x100 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">12<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y125c w6a h65\"><div class=\"t m0 x100 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">42<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y125c w6b h65\"><div class=\"t m0 x100 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">22<span class=\"ls0\"> </span></div></td><td class=\"c x244 y125c w6b h65\"><div class=\"t m0 x100 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">11<span class=\"ls0\"> </span></div></td><td class=\"c x245 y125c w6a h65\"><div class=\"t m0 x100 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">10<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y125d w68 h76\" colspan=\"2\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Cash and cash equivalents </div></td><td></td><td></td><td></td><td class=\"c x243 y125d w69 h76\"><div class=\"t m0 x100 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">17<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y125d w6a h76\"><div class=\"t m0 x100 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">68<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y125d w6b h76\"><div class=\"t m0 x100 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">68<span class=\"ls0\"> </span></div></td><td class=\"c x244 y125d w6b h76\"><div class=\"t m0 x100 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">25<span class=\"ls0\"> </span></div></td><td class=\"c x245 y125d w6a h76\"><div class=\"t m0 x100 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">80<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y125e w68 h76\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current and current liabilities</span><span class=\"ls0\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c x243 y125e w69 h76\"><div class=\"t m0 xd9 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(9,865) </div></td><td class=\"c x1cb y125e w6a h76\"><div class=\"t m0 xc5 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(217) </div></td><td class=\"c x1cc y125e w6b h76\"><div class=\"t m0 xa9 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(56) </div></td><td class=\"c x244 y125e w6b h76\"><div class=\"t m0 xa6 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(1) </div></td><td class=\"c x245 y125e w6a h76\"><div class=\"t m0 xa9 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(17) </div></td></tr><tr><td class=\"c x194 y1260 w220 h18f\"><div class=\"t m0 x160 h56 y125f ff10 fsb fc1 sc0 ls0 ws0\">Total net assets disposed of<span class=\"_ _7e\"> </span></div><div class=\"t m0 x1dd h57 y122f ff11 fsb fc1 sc0 ls0 ws0\">attributable <span class=\"_ _27\"> </span>to <span class=\"_ _27\"> </span>equity  holders <span class=\"_ _6\"> </span>of<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">the parent<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c x243 y1261 w69 h65\"><div class=\"t m0 xd9 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">(9,650) </div></td><td class=\"c x1cb y1261 w6a h65\"><div class=\"t m0 xef h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">1,927 </div></td><td class=\"c x1cc y1261 w6b h65\"><div class=\"t m0 xef h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">1,192 </div></td><td class=\"c x244 y1261 w6b h65\"><div class=\"t m0 x6e h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">188<span class=\"ls0\"> </span></div></td><td class=\"c x245 y1261 w6a h65\"><div class=\"t m0 x6e h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">674<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y124d w221 h190\"><div class=\"t m0 x1dd h57 y122f ff11 fsb fc1 sc0 ls0 ws0\">attributable <span class=\"_ _6a\"> </span>to<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">interests<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td class=\"c x24a y124e w20e h191\" colspan=\"2\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">non-controlling<span class=\"_ _7e\"> </span></div></td><td class=\"c x243 y1262 w69 h5c\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cb y1262 w6a h5c\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y1262 w6b h5c\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x244 y1262 w6b h5c\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x245 y1262 w6a h5c\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x194 y118d w20f h18d\"><div class=\"t m0 x160 h57 y1250 ff11 fsb fc1 sc0 ls0 ws0\">Total <span class=\"_ _6b\"> </span>consideration <span class=\"_ _6b\"> </span>received, <span class=\"_ _6b\"> </span>all<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">consisting<span class=\"_ _7e\"> </span></div></td><td class=\"c x24b y118d w210 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">of<span class=\"_ _7e\"> </span></div></td><td class=\"c x24c y118d w211 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">cash<span class=\"_ _7e\"> </span></div></td><td class=\"c x24d y118d w1db h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">and<span class=\"_ _7e\"> </span></div></td><td class=\"c x24e y118d w211 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">cash<span class=\"_ _7e\"> </span></div></td><td class=\"c x243 y1263 w69 hac\"><div class=\"t m0 xf7 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">3 </div></td><td class=\"c x1cb y1263 w6a hac\"><div class=\"t m0 xff h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y1263 w6b hac\"><div class=\"t m0 xff h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x244 y1263 w6b hac\"><div class=\"t m0 xff h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x245 y1263 w6a hac\"><div class=\"t m0 xff h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x194 y10bf w1ab h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">equivalents<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>1       General information (cont\u2018d)<span class=\"ff10\"> </span><table class=\"s w222 h192\" id=\"_6e4107c1-09d3-4178-9233-cc15741b5c98\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x260 y1264 w223 h193\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Improxy -<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x261 y1265 w224 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Technologias<span class=\"_ _7e\"> </span></div></td><td class=\"c x24f y1266 w225 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Homefile<span class=\"_ _7e\"> </span></div></td><td class=\"c x23b y1265 w225 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Homefile<span class=\"_ _7e\"> </span></div></td><td class=\"c x262 y1266 w226 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">InHouse<span class=\"_ _7e\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x257 y1267 w227 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">de<span class=\"_ _7e\"> </span></div></td><td class=\"c x253 y1268 w228 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">S.R.L<span class=\"_ _7e\"> </span></div></td><td class=\"c x218 y1267 w229 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Support<span class=\"_ _7e\"> </span></div></td><td class=\"c x263 y1268 w22a h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Finance KFT<span class=\"_ _7e\"> </span></div></td><td class=\"c x245 y1269 w6a hab\"><div class=\"t m0 xcd h56 y8b8 ff10 fsb fc1 sc0 ls0 ws0\">Invert KFT </div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x25c y126a w22b h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">informacao<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x254 y126a w22c h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">S.R.L<span class=\"_ _7e\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x264 y126b w22d h13f\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">LDA<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x257 y126c w21c h194\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls11 ws0\">19<span class=\"_ _7e\"> </span></div></td><td class=\"c x258 y126c w21c h194\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls11 ws0\">19<span class=\"_ _7e\"> </span></div></td><td class=\"c x259 y126c w21d h194\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls11 ws0\">19<span class=\"_ _7e\"> </span></div></td><td class=\"c x25a y126c w21d h194\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls11 ws0\">19<span class=\"_ _7e\"> </span></div></td><td class=\"c x25b y126c w21d h194\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls11 ws0\">19<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x25c y126d w21e h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">September,<span class=\"_ _7e\"> </span></div></td><td class=\"c x1c1 y126d w1e6 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">September,<span class=\"_ _7e\"> </span></div></td><td class=\"c x1c2 y126d w1e6 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">September,<span class=\"_ _7e\"> </span></div></td><td class=\"c x25d y126d w1e6 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">September,<span class=\"_ _7e\"> </span></div></td><td class=\"c x1d7 y126d w1e6 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">September,<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x1c3 y126e w68 hbe\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Date of disposal </div></td><td></td><td></td><td></td><td></td><td class=\"c x236 y126f w21f h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">2022<span class=\"_ _7e\"> </span></div></td><td class=\"c x237 y126f w21f h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">2022<span class=\"_ _7e\"> </span></div></td><td class=\"c x25e y126f w1bc h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">2022<span class=\"_ _7e\"> </span></div></td><td class=\"c x25f y126f w1bc h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">2022<span class=\"_ _7e\"> </span></div></td><td class=\"c x23d y126f w1bc h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">2022<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x1c3 y1270 w68 h76\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Goodwill </div></td><td></td><td></td><td></td><td></td><td class=\"c x243 y1270 w69 h76\"><div class=\"t m0 xa7 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">2,811 </div></td><td class=\"c x1cb y1270 w6a h76\"><div class=\"t m0 xa9 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">604<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1270 w6b h76\"><div class=\"t m0 xa9 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">278<span class=\"ls0\"> </span></div></td><td class=\"c x244 y1270 w6b h76\"><div class=\"t m0 xff h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x245 y1270 w6a h76\"><div class=\"t m0 xa9 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">315<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y1271 w20a h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current<span class=\"_ _7e\"> </span></span></div></td><td class=\"c x246 y1271 w15b h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">assets<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x247 y1271 w1d1 h143\" colspan=\"2\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">other<span class=\"_ _7e\"> </span></div></td><td class=\"c x265 y1271 w1d9 h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">than<span class=\"_ _7e\"> </span></div></td><td class=\"c x243 y1272 w69 h65\"><div class=\"t m0 xa9 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">275<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y1272 w6a h65\"><div class=\"t m0 xf7 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">5 </div></td><td class=\"c x1cc y1272 w6b h65\"><div class=\"t m0 xff h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x244 y1272 w6b h65\"><div class=\"t m0 xa9 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">121<span class=\"ls0\"> </span></div></td><td class=\"c x245 y1272 w6a h65\"><div class=\"t m0 xf7 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">4 </div></td></tr><tr><td class=\"c x194 y1273 w1bb h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">goodwill<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1274 w68 h65\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">Current assets other than cash and </div><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">cash equivalents </div></td><td></td><td></td><td></td><td></td><td class=\"c x243 y1274 w69 h65\"><div class=\"t m0 xf7 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">8 </div></td><td class=\"c x1cb y1274 w6a h65\"><div class=\"t m0 x100 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">40<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1274 w6b h65\"><div class=\"t m0 xf7 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">5 </div></td><td class=\"c x244 y1274 w6b h65\"><div class=\"t m0 x100 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">15<span class=\"ls0\"> </span></div></td><td class=\"c x245 y1274 w6a h65\"><div class=\"t m0 x100 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">23<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1275 w68 h76\" colspan=\"2\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Cash and cash equivalents </div></td><td></td><td></td><td></td><td class=\"c x243 y1275 w69 h76\"><div class=\"t m0 x100 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">27<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y1275 w6a h76\"><div class=\"t m0 x100 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">39<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1275 w6b h76\"><div class=\"t m0 x100 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">18<span class=\"ls0\"> </span></div></td><td class=\"c x244 y1275 w6b h76\"><div class=\"t m0 x100 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">22<span class=\"ls0\"> </span></div></td><td class=\"c x245 y1275 w6a h76\"><div class=\"t m0 x100 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">20<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1276 w68 h76\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current and current liabilities</span><span class=\"ls0\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c x243 y1276 w69 h76\"><div class=\"t m0 xc5 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(220) </div></td><td class=\"c x1cb y1276 w6a h76\"><div class=\"t m0 xa9 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(15) </div></td><td class=\"c x1cc y1276 w6b h76\"><div class=\"t m0 xa9 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(10) </div></td><td class=\"c x244 y1276 w6b h76\"><div class=\"t m0 xa6 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(7) </div></td><td class=\"c x245 y1276 w6a h76\"><div class=\"t m0 xa6 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(6) </div></td></tr><tr><td class=\"c x194 y124b w220 h186\"><div class=\"t m0 x160 h56 y122e ff10 fsb fc1 sc0 ls0 ws0\">Total net assets disposed of<span class=\"_ _7e\"> </span></div><div class=\"t m0 x1dd h57 y122f ff11 fsb fc1 sc0 ls0 ws0\">attributable <span class=\"_ _27\"> </span>to <span class=\"_ _27\"> </span>equity  holders <span class=\"_ _6\"> </span>of<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">the parent<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c x243 y1277 w69 h65\"><div class=\"t m0 xef h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">2,901 </div></td><td class=\"c x1cb y1277 w6a h65\"><div class=\"t m0 x6e h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">673<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1277 w6b h65\"><div class=\"t m0 x6e h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">291<span class=\"ls0\"> </span></div></td><td class=\"c x244 y1277 w6b h65\"><div class=\"t m0 x6e h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">151<span class=\"ls0\"> </span></div></td><td class=\"c x245 y1277 w6a h65\"><div class=\"t m0 x6e h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">356<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y124d w221 h18c\"><div class=\"t m0 x1dd h57 y122f ff11 fsb fc1 sc0 ls0 ws0\">attributable <span class=\"_ _6a\"> </span>to<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">interests<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td class=\"c x24a y124e w20e h143\" colspan=\"2\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">non-controlling<span class=\"_ _7e\"> </span></div></td><td class=\"c x243 y1278 w69 h65\"><div class=\"t m0 xf5 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cb y1278 w6a h65\"><div class=\"t m0 xf5 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y1278 w6b h65\"><div class=\"t m0 xf5 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x244 y1278 w6b h65\"><div class=\"t m0 xf5 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x245 y1278 w6a h65\"><div class=\"t m0 xf5 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x194 y118d w20f h195\"><div class=\"t m0 x160 h57 y1279 ff11 fsb fc1 sc0 ls0 ws0\">Total <span class=\"_ _6b\"> </span>consideration <span class=\"_ _6b\"> </span>received, <span class=\"_ _6b\"> </span>all<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">consisting<span class=\"_ _7e\"> </span></div></td><td class=\"c x24b y118d w210 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">of<span class=\"_ _7e\"> </span></div></td><td class=\"c x24c y118d w211 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">cash<span class=\"_ _7e\"> </span></div></td><td class=\"c x24d y118d w1db h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">and<span class=\"_ _7e\"> </span></div></td><td class=\"c x24e y118d w211 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">cash<span class=\"_ _7e\"> </span></div></td><td class=\"c x243 y127a w69 h7f\"><div class=\"t m0 xff h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cb y127a w6a h7f\"><div class=\"t m0 xff h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y127a w6b h7f\"><div class=\"t m0 xff h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x244 y127a w6b h7f\"><div class=\"t m0 xff h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x245 y127a w6a h7f\"><div class=\"t m0 xff h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x194 y10bf w1ab h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">equivalents<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>The Group <span class=\"_ _3\"></span>recorded the <span class=\"_ _3\"></span>net loss <span class=\"_ _3\"></span>of EUR <span class=\"_ _3\"></span>1,300 thousand <span class=\"_ _3\"></span>from the <span class=\"_ _3\"></span>sale of <span class=\"_ _3\"></span>shares of <span class=\"_ _3\"></span>the subsidiary under <span class=\"_ _3\"></span>the line <span class=\"_ _3\"></span>of (Loss)<span class=\"_ _3\"></span> on <span class=\"_ _0\"></span>sale of <span class=\"_ _0\"></span>investment arising <span class=\"_ _0\"></span>from derecogni<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>ion <span class=\"_ _0\"></span>of net <span class=\"_ _0\"></span>assets of <span class=\"_ _0\"></span>subsidiaries di<span class=\"_ _0\"></span>sp<span class=\"_ _3\"></span>osed <span class=\"_ _0\"></span>(EUR 1,333 <span class=\"_ _0\"></span>thousand) and<span class=\"_ _b\"></span> <span class=\"_ _0\"></span>recyc<span class=\"_ _3\"></span>ling to profit (loss) of translation reserve attributable to disposed subsidiaries (EUR (33) thousand). Group <span class=\"_ _0\"></span>company <span class=\"_ _0\"></span>UAB Mano <span class=\"_ _0\"></span>aplinka <span class=\"_ _0\"></span>plius <span class=\"_ _0\"></span>was <span class=\"_ _0\"></span>sold on<span class=\"_ _0\"></span> 31 <span class=\"_ _0\"></span>August <span class=\"_ _0\"></span>2022 <span class=\"_ _0\"></span>and after <span class=\"_ _0\"></span>that <span class=\"_ _0\"></span>date <span class=\"_ _0\"></span>ceased <span class=\"_ _0\"></span>to be <span class=\"_ _0\"></span>consolidated <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>these financial <span class=\"_ _7\"></span>statements. <span class=\"_ _28\"></span>Total <span class=\"_ _7\"></span>value <span class=\"_ _28\"></span>of <span class=\"_ _7\"></span>the <span class=\"_ _28\"></span>shares <span class=\"_ _7\"></span>sale <span class=\"_ _22\"></span><span class=\"ff19\">\u2013</span> <span class=\"_ _7\"></span>purchase <span class=\"_ _28\"></span>agreement <span class=\"_ _28\"></span>is <span class=\"_ _7\"></span>EUR <span class=\"_ _28\"></span>810 <span class=\"_ _7\"></span>thousand. <span class=\"_ _28\"></span>Information <span class=\"_ _7\"></span>about <span class=\"_ _28\"></span>the disposed subsidiary is summarized below: <table class=\"s w22e h196\" id=\"_23b294bb-0baa-4beb-bae8-a77393db0f14\"><tr><td></td><td class=\"c x21b y127b w5d h5f\"><div class=\"t m0 xef h56 y6c9 ff10 fsb fc1 sc0 ls0 ws0\">UAB Mano aplinka plius </div></td></tr><tr><td class=\"c x1c3 y127c w5c hbf\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Date of disposal </div></td><td class=\"c x21b y127c w5d h76\"><div class=\"t m0 xe2 h56 y92e ff10 fsb fc1 sc0 ls0 ws0\">31 August, 2022 </div></td></tr><tr><td class=\"c x1c3 y127d w5c h76\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current assets other than goodwill</span><span class=\"ls0\"> </span></div></td><td class=\"c x21b y127d w5d h76\"><div class=\"t m0 x4 h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">69<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y127e w5c h76\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Current assets other than cash and cash equivalents </div></td><td class=\"c x21b y127e w5d h76\"><div class=\"t m0 x4 h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">68<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y127f w5c h76\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Cash and cash equivalents </div></td><td class=\"c x21b y127f w5d h76\"><div class=\"t m0 x4 h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">42<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1280 w5c h76\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current and current liabilities</span><span class=\"ls0\"> </span></div></td><td class=\"c x21b y1280 w5d h76\"><div class=\"t m0 xc7 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">(70) </div></td></tr><tr><td class=\"c x194 y1282 w1c5 h197\"><div class=\"t m0 x160 h56 y1281 ff10 fsb fc1 sc0 ls0 ws0\">Total net assets disposed of<span class=\"_ _7e\"> </span></div><div class=\"t m0 x1dd h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">attributable to equity holders of the parent<span class=\"_ _7e\"> </span></div></td><td class=\"c x21b y1283 w5d h5f\"><div class=\"t m0 x5 h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">109<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1284 w5c h5e\"><div class=\"t m0 xaf h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">attributable to non-controlling interests </div></td><td class=\"c x21b y1284 w5d h5e\"><div class=\"t m0 x52 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x1c3 y1285 w5c h5e\"><div class=\"t m0 xa1 h57 y6da ff11 fsb fc1 sc0 ls0 ws0\">Total consideration received, all consisting of cash and cash equivalents </div></td><td class=\"c x21b y1285 w5d h5e\"><div class=\"t m0 xc7 h57 y6da ff11 fsb fc1 sc0 ls11 ws0\">810<span class=\"ls0\"> </span></div></td></tr></table>The <span class=\"_ _7\"></span>Group <span class=\"_ _7\"></span>recorded <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>net <span class=\"_ _7\"></span>profit <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>EUR <span class=\"_ _7\"></span>701 <span class=\"_ _3\"></span>thousand <span class=\"_ _7\"></span>from <span class=\"_ _28\"></span>the <span class=\"_ _7\"></span>sale <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>shares <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>subsidiary <span class=\"_ _7\"></span>which <span class=\"_ _7\"></span>is <span class=\"_ _7\"></span>accounted <span class=\"_ _7\"></span>in Gain on sale of investments in consolidated statement of comprehensive income. Group <span class=\"_ _7\"></span>company <span class=\"_ _7\"></span>Home <span class=\"_ _7\"></span>Rent <span class=\"_ _7\"></span>sp. <span class=\"_ _7\"></span>z <span class=\"_ _7\"></span>o.o. <span class=\"_ _7\"></span>was <span class=\"_ _7\"></span>sold <span class=\"_ _7\"></span>on <span class=\"_ _7\"></span>10 <span class=\"_ _7\"></span>November <span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>022 <span class=\"_ _3\"></span>and <span class=\"_ _7\"></span>after <span class=\"_ _7\"></span>that <span class=\"_ _7\"></span>date <span class=\"_ _7\"></span>ceased <span class=\"_ _7\"></span>to <span class=\"_ _7\"></span>be <span class=\"_ _7\"></span>consolidated <span class=\"_ _7\"></span>in these <span class=\"_ _3\"></span>financial <span class=\"_ _7\"></span>statements. <span class=\"_ _3\"></span>Total <span class=\"_ _3\"></span>value <span class=\"_ _7\"></span>of <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>shares <span class=\"_ _3\"></span>sale <span class=\"_ _7\"></span><span class=\"ff19\">\u2013</span> <span class=\"_ _7\"></span>purchase <span class=\"_ _3\"></span>agreement <span class=\"_ _3\"></span>is <span class=\"_ _7\"></span>PLN <span class=\"_ _3\"></span>38 <span class=\"_ _7\"></span>thousand <span class=\"_ _3\"></span>(EUR <span class=\"_ _7\"></span>8 <span class=\"_ _3\"></span>thousand). Information about the disposed subsidiary is summarized below: 1 <span class=\"_ _9\"> </span><span class=\"ff15\">General information (cont\u2018d)</span> <table class=\"s w22f h198\" id=\"_74fc4671-715c-460e-99ea-97dcd675e2ad\"><tr><td></td><td class=\"c x21b y1286 w5d hc2\"><div class=\"t m0 xa9 h56 y6c9 ff10 fsb fc1 sc0 ls0 ws0\">Home Rent sp. z o.o. </div></td></tr><tr><td class=\"c x1c3 y1287 w5c hc1\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Date of disposal </div></td><td class=\"c x21b y1287 w5d h76\"><div class=\"t m0 xdf h56 y92e ff10 fsb fc1 sc0 ls0 ws0\">10 November, 2022 </div></td></tr><tr><td class=\"c x1c3 y1288 w5c h76\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current assets other than goodwill</span><span class=\"ls0\"> </span></div></td><td class=\"c x21b y1288 w5d h76\"><div class=\"t m0 xa2 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">1 </div></td></tr><tr><td class=\"c x1c3 y1289 w5c h76\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Current assets other than cash and cash equivalents </div></td><td class=\"c x21b y1289 w5d h76\"><div class=\"t m0 xa2 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">5 </div></td></tr><tr><td class=\"c x1c3 y128a w5c h76\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Cash and cash equivalents </div></td><td class=\"c x21b y128a w5d h76\"><div class=\"t m0 x4 h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">81<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y128b w5c h76\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current and current liabilities</span><span class=\"ls0\"> </span></div></td><td class=\"c x21b y128b w5d h76\"><div class=\"t m0 xc7 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">(82) </div></td></tr><tr><td class=\"c x194 y120c w1c5 h199\"><div class=\"t m0 x160 h56 y128c ff10 fsb fc1 sc0 ls0 ws0\">Total net assets disposed of<span class=\"_ _7e\"> </span></div><div class=\"t m0 x1dd h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">attributable to equity holders of the parent<span class=\"_ _7e\"> </span></div></td><td class=\"c x21b y128d w5d h5f\"><div class=\"t m0 xc3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">2.5 </div></td></tr><tr><td class=\"c x1c3 y128e w5c h5e\"><div class=\"t m0 xaf h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">attributable to non-controlling interests </div></td><td class=\"c x21b y128e w5d h5e\"><div class=\"t m0 xc3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">2.5 </div></td></tr><tr><td class=\"c x1c3 y128f w5c h5e\"><div class=\"t m0 xa1 h57 y6da ff11 fsb fc1 sc0 ls0 ws0\">Total consideration received, all consisting of cash and cash equivalents </div></td><td class=\"c x21b y128f w5d h5e\"><div class=\"t m0 xa2 h57 y6da ff11 fsb fc1 sc0 ls0 ws0\">8 </div></td></tr></table>The <span class=\"_ _23\"> </span>Group <span class=\"_ _6\"> </span>recorded <span class=\"_ _23\"> </span>the <span class=\"_ _6\"> </span>net <span class=\"_ _23\"> </span>profit <span class=\"_ _6\"> </span>of <span class=\"_ _23\"> </span>EUR <span class=\"_ _6\"> </span>3 <span class=\"_ _23\"> </span>thousand <span class=\"_ _6\"> </span>from <span class=\"_ _23\"> </span>the <span class=\"_ _6\"> </span>sale <span class=\"_ _23\"> </span>of <span class=\"_ _6\"> </span>shares <span class=\"_ _23\"> </span>of <span class=\"_ _6\"> </span>the <span class=\"_ _23\"> </span>subsidiary <span class=\"_ _23\"> </span>whi<span class=\"_ _3\"></span>ch <span class=\"_ _23\"> </span>is <span class=\"_ _6\"> </span>accounted respectively EUR <span class=\"_ _b\"></span>2 thousand in <span class=\"_ _0\"></span>Gain on sale of investments in<span class=\"_ _0\"></span> consolidated statement of comprehensive <span class=\"_ _0\"></span>income and EUR 1 thousand on Foreign currency translation reserve in consolidated statement of changes in equity.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-424": {
   "value": "Changes in the Group in 2023 In <span class=\"_ _3\"></span>2023 <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>Group, <span class=\"_ _7\"></span>through <span class=\"_ _3\"></span>Latvian <span class=\"_ _3\"></span>subsidiary <span class=\"_ _7\"></span>acquired <span class=\"_ _3\"></span>100% <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>shares <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>SIA <span class=\"_ _7\"></span>MultiHouse <span class=\"_ _3\"></span>(acquisition <span class=\"_ _3\"></span>price <span class=\"_ _7\"></span>EUR <span class=\"_ _3\"></span>32 thousand) which is based in Latvia<span class=\"ff18 fs25 fc9 ls1d\">. </span> Acquisitions in more details are disclosed in Note 5. In <span class=\"_ _3\"></span>2023 <span class=\"_ _3\"></span>reorganization <span class=\"_ _7\"></span>of <span class=\"_ _3\"></span><span class=\"ff19\">the <span class=\"_ _7\"></span>companies <span class=\"_ _3\"></span>UAB <span class=\"_ _3\"></span>Pastat\u0173 <span class=\"_ _7\"></span>prie\u017ei\u016bros <span class=\"_ _3\"></span>tarnyba <span class=\"_ _3\"></span>and <span class=\"_ _7\"></span>UAB <span class=\"_ _3\"></span>Mano <span class=\"_ _3\"></span>b\u016bsto <span class=\"_ _7\"></span>prie\u017ei\u016bra <span class=\"_ _3\"></span>was <span class=\"_ _7\"></span>completed. </span>After <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>process <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>reorganization <span class=\"_ _3\"></span>UAB <span class=\"_ _7\"></span>Pastat\u0173 <span class=\"_ _3\"></span>prie\u017ei\u016bros <span class=\"_ _3\"></span>tarnyba <span class=\"_ _3\"></span>was <span class=\"_ _3\"></span>incorporated <span class=\"_ _3\"></span>into<span class=\"_ _3\"></span><span class=\"ff11\"> <span class=\"_ _3\"></span></span>UAB <span class=\"_ _3\"></span>Mano <span class=\"_ _3\"></span>b\u016bsto <span class=\"_ _7\"></span>prie\u017ei\u016bra <span class=\"_ _3\"></span>with all the assets, rights, and obligations. Gro<span class=\"_ _0\"></span>up <span class=\"_ _0\"></span>comp<span class=\"_ _0\"></span>any <span class=\"_ _0\"></span>UA<span class=\"_ _0\"></span>B <span class=\"_ _0\"></span>Baltij<span class=\"_ _0\"></span>os <span class=\"_ _0\"></span><span class=\"ff19\">b\u016bs<span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>prie<span class=\"_ _0\"></span>\u017ei\u016bra<span class=\"_ _0\"></span> <span class=\"ff11\">a<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>its<span class=\"_ _0\"></span> s<span class=\"_ _0\"></span>ubsid<span class=\"_ _0\"></span>iarie<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>opera<span class=\"_ _0\"></span>ting <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span> P<span class=\"_ _0\"></span>oland<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>(Energ<span class=\"_ _0\"></span>iaOK<span class=\"_ _0\"></span> S<span class=\"_ _0\"></span>p.z.o<span class=\"_ _0\"></span>.o.<span class=\"ls1e\">, <span class=\"_ _0\"></span><span class=\"ls0\">Grup<span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>Techn<span class=\"_ _0\"></span>iczna<span class=\"_ _0\"></span> </span></span></span></span>24 <span class=\"_ _7\"></span>Sp.z<span class=\"_ _0\"></span>.o.o<span class=\"_ _0\"></span>., <span class=\"_ _28\"></span>UAB <span class=\"_ _7\"></span>Neri<span class=\"_ _0\"></span>es <span class=\"_ _28\"></span>b<span class=\"ff19\">\u016bst<span class=\"_ _0\"></span>as<span class=\"ff11\">, <span class=\"_ _7\"></span>Zespo<span class=\"_ _0\"></span>l <span class=\"_ _28\"></span>Zarz<span class=\"_ _0\"></span>adcow<span class=\"_ _0\"></span> <span class=\"_ _22\"></span>Nie<span class=\"_ _0\"></span>ruchom<span class=\"_ _0\"></span>osci <span class=\"_ _7\"></span>Sp.z<span class=\"_ _0\"></span>.o.o,<span class=\"_ _0\"></span> <span class=\"_ _22\"></span>Tum<span class=\"_ _0\"></span>ieszk<span class=\"_ _0\"></span>amy <span class=\"_ _7\"></span>Sp.z.<span class=\"_ _0\"></span>o.o<span class=\"ls1e\">, <span class=\"_ _28\"></span></span>Dom<span class=\"_ _0\"></span> <span class=\"_ _22\"></span>Bes<span class=\"_ _0\"></span>t <span class=\"_ _28\"></span>Sp.z.<span class=\"_ _0\"></span>o.o<span class=\"ls1f\">, </span></span></span>Fam<span class=\"_ _0\"></span>ix S<span class=\"_ _0\"></span>p.z.o<span class=\"_ _0\"></span>.o<span class=\"ls1f\">, </span>Sa<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span> Zarz<span class=\"_ _0\"></span>adcow<span class=\"_ _0\"></span> Nie<span class=\"_ _0\"></span>rucho<span class=\"_ _0\"></span>mosci<span class=\"_ _0\"></span> Sp.z<span class=\"_ _0\"></span>.o.o,<span class=\"_ _0\"></span> Ted<span class=\"_ _0\"></span> Sp.<span class=\"_ _0\"></span>z.o.o<span class=\"_ _0\"></span>, Cer<span class=\"_ _0\"></span>tus <span class=\"_ _0\"></span>Serwi<span class=\"_ _0\"></span>s Sp<span class=\"_ _0\"></span>.z.o.<span class=\"_ _0\"></span>o) w<span class=\"_ _0\"></span>ere <span class=\"_ _0\"></span>sold <span class=\"_ _0\"></span>on 1<span class=\"_ _0\"></span>6 <span class=\"ls20\">Ma</span>y<span class=\"_ _0\"></span> <span class=\"ls21\">202</span>3 and<span class=\"_ _0\"></span> <span class=\"_ _6\"> </span>af<span class=\"_ _0\"></span>ter <span class=\"_ _23\"></span>tha<span class=\"_ _0\"></span>t <span class=\"_ _23\"> </span>date <span class=\"_ _22\"></span>ceased<span class=\"_ _0\"></span> <span class=\"_ _23\"> </span>to <span class=\"_ _23\"> </span>be <span class=\"_ _23\"></span>con<span class=\"_ _0\"></span>solid<span class=\"_ _0\"></span>ated <span class=\"_ _22\"></span>in <span class=\"_ _23\"></span>the<span class=\"_ _0\"></span>se <span class=\"_ _23\"> </span>finan<span class=\"_ _0\"></span>cial<span class=\"_ _0\"></span> <span class=\"_ _6\"> </span>sta<span class=\"_ _0\"></span>temen<span class=\"_ _0\"></span>ts. <span class=\"_ _23\"></span>Tot<span class=\"_ _0\"></span>al <span class=\"_ _23\"> </span>valu<span class=\"_ _0\"></span>e <span class=\"_ _23\"> </span>of <span class=\"_ _23\"></span>the<span class=\"_ _0\"></span> <span class=\"_ _6\"> </span>sha<span class=\"_ _0\"></span>res <span class=\"_ _23\"></span>sal<span class=\"_ _0\"></span>e <span class=\"_ _6\"> </span><span class=\"ff19\">\u2013</span> <span class=\"_ _23\"> </span>pur<span class=\"_ _0\"></span>chase agr<span class=\"_ _0\"></span>eemen<span class=\"_ _0\"></span>t is <span class=\"_ _0\"></span>EUR 2<span class=\"_ _0\"></span>,9 th<span class=\"_ _0\"></span>ousan<span class=\"_ _0\"></span>d. In<span class=\"_ _0\"></span>forma<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>bout<span class=\"_ _0\"></span> the d<span class=\"_ _0\"></span>ispo<span class=\"_ _0\"></span>sed su<span class=\"_ _0\"></span>bsidi<span class=\"_ _0\"></span>arie<span class=\"_ _0\"></span>s is s<span class=\"_ _0\"></span>ummar<span class=\"_ _0\"></span>ized <span class=\"_ _0\"></span>below<span class=\"_ _0\"></span>: <table class=\"s w1a1 h16a\" id=\"_5de085d6-02e3-4e0e-9cf0-4f73cea5061f\"><tr><td></td><td class=\"c x1cf y1177 w1a2 h15a\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls12 ws0\">UAB <span class=\"ls0\">Baltijos<span class=\"_ _7e\"> </span></span></div></td><td class=\"c x1d0 y1177 w1a3 h15a\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">EnergiaOK<span class=\"_ _7e\"> </span></div></td><td class=\"c x1d1 y1178 w1a4 h16b\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Grupa<span class=\"_ _7e\"> </span></div></td><td class=\"c x1d2 y1177 w1a5 h15a\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">UAB Neries<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c x1d3 y1179 w1a6 h15a\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Techniczna 24<span class=\"_ _7e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x1d4 y117b w1a7 h16c\"><div class=\"t m0 x160 h56 y117a ff15 fsb fc1 sc0 ls0 ws0\">b\u016bsto prie\u017ei\u016bra<span class=\"_ _7e\"> </span></div></td><td class=\"c x1d5 y117c w1a8 h15a\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Sp.z.o.o<span class=\"_ _7e\"> </span></div></td><td class=\"c x1d6 y117d w1a8 h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">Sp.z.o.o<span class=\"_ _7e\"> </span></div></td><td class=\"c x1d7 y117c w1a9 h15a\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">b<span class=\"ff15\">\u016bstas<span class=\"_ _7e\"> </span></span></div></td></tr><tr><td class=\"c x1d8 y117e w4d ha2\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Date of disposal </div></td><td class=\"c x1d9 y117e w4e ha3\"><div class=\"t m0 xa5 h56 y899 ff10 fsb fc1 sc0 ls0 ws0\">16 May, 2023 </div></td><td class=\"c x1da y117e w4f ha3\"><div class=\"t m0 xa5 h56 y899 ff10 fsb fc1 sc0 ls0 ws0\">16 May, 2023 </div></td><td class=\"c x1db y117e w4f ha3\"><div class=\"t m0 xa5 h56 y899 ff10 fsb fc1 sc0 ls0 ws0\">16 May, 2023 </div></td><td class=\"c x1dc y117e w50 ha3\"><div class=\"t m0 xcd h56 y899 ff10 fsb fc1 sc0 ls0 ws0\">16 May, 2023 </div></td></tr><tr><td class=\"c x1d8 y117f w4d ha3\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Goodwill </div></td><td class=\"c x1d9 y117f w4e ha3\"><div class=\"t m0 xde h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1da y117f w4f ha3\"><div class=\"t m0 xde h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1db y117f w4f ha3\"><div class=\"t m0 xde h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1dc y117f w50 ha3\"><div class=\"t m0 x1d h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x1d8 y1180 w4d ha3\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current assets other than goodwill</span><span class=\"ls0\"> </span></div></td><td class=\"c x1d9 y1180 w4e ha3\"><div class=\"t m0 x0 h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">6 </div></td><td class=\"c x1da y1180 w4f ha3\"><div class=\"t m0 x0 h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">1 </div></td><td class=\"c x1db y1180 w4f ha3\"><div class=\"t m0 xf0 h57 y899 ff11 fsb fc1 sc0 ls11 ws0\">11<span class=\"ls0\"> </span></div></td><td class=\"c x1dc y1180 w50 ha3\"><div class=\"t m0 x4c h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">3 </div></td></tr><tr><td class=\"c x194 y1181 w1aa h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Current <span class=\"_ _6\"> </span>assets<span class=\"_ _3\"></span> <span class=\"_ _6\"> </span>other <span class=\"_ _27\"> </span>than <span class=\"_ _27\"> </span>cash <span class=\"_ _27\"> </span>and <span class=\"_ _6\"> </span>cash<span class=\"_ _7e\"> </span></div></td><td class=\"c x1d9 y1182 w4e h65\"><div class=\"t m0 xde h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1da y1182 w4f h65\"><div class=\"t m0 xf0 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">67<span class=\"ls0\"> </span></div></td><td class=\"c x1db y1182 w4f h65\"><div class=\"t m0 xf3 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">100<span class=\"ls0\"> </span></div></td><td class=\"c x1dc y1182 w50 h65\"><div class=\"t m0 x4c h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">5 </div></td></tr><tr><td class=\"c x194 y1183 w1ab h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">equivalents<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d8 y1184 w4d h59\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Cash and cash equivalents </div></td><td class=\"c x1d9 y1184 w4e h59\"><div class=\"t m0 x0 h57 y6e7 ff11 fsb fc1 sc0 ls0 ws0\">4 </div></td><td class=\"c x1da y1184 w4f h59\"><div class=\"t m0 xf3 h57 y6e7 ff11 fsb fc1 sc0 ls11 ws0\">744<span class=\"ls0\"> </span></div></td><td class=\"c x1db y1184 w4f h59\"><div class=\"t m0 xe2 h57 y6e7 ff11 fsb fc1 sc0 ls0 ws0\">1,022 </div></td><td class=\"c x1dc y1184 w50 h59\"><div class=\"t m0 x4c h57 y6e7 ff11 fsb fc1 sc0 ls0 ws0\">8 </div></td></tr><tr><td class=\"c x1d8 y1185 w4d ha4\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current and current liabilities</span><span class=\"ls0\"> </span></div></td><td class=\"c x1d9 y1185 w4e ha4\"><div class=\"t m0 xe3 h57 y6e7 ff11 fsb fc1 sc0 ls0 ws0\">(9,084) </div></td><td class=\"c x1da y1185 w4f ha4\"><div class=\"t m0 xf4 h57 y6e7 ff11 fsb fc1 sc0 ls0 ws0\">(8) </div></td><td class=\"c x1db y1185 w4f ha4\"><div class=\"t m0 xf3 h57 y6e7 ff11 fsb fc1 sc0 ls0 ws0\">(46) </div></td><td class=\"c x1dc y1185 w50 ha4\"><div class=\"t m0 xf5 h57 y6e7 ff11 fsb fc1 sc0 ls0 ws0\">(133) </div></td></tr><tr><td class=\"c x194 y1187 w1ac h16d\"><div class=\"t m0 x160 h56 y1186 ff10 fsb fc1 sc0 ls0 ws0\">Total net assets disposed of<span class=\"_ _7e\"> </span></div><div class=\"t m0 x1dd h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">attributable to equity ho<span class=\"_ _0\"></span>lders of the parent<span class=\"_ _7e\"> </span></div></td><td class=\"c x1d9 y1188 w4e ha6\"><div class=\"t m0 xe3 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">(9,074) </div></td><td class=\"c x1da y1188 w4f ha6\"><div class=\"t m0 xf3 h57 y8a1 ff11 fsb fc1 sc0 ls11 ws0\">804<span class=\"ls0\"> </span></div></td><td class=\"c x1db y1188 w4f ha6\"><div class=\"t m0 xe2 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">1,087 </div></td><td class=\"c x1dc y1188 w50 ha6\"><div class=\"t m0 xf5 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">(117) </div></td></tr><tr><td class=\"c x1d8 y1189 w4d ha5\"><div class=\"t m0 xaf h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">attributable to <span class=\"ls11\">non</span>-controlling interests </div></td><td class=\"c x1d9 y1189 w4e ha5\"><div class=\"t m0 xde h57 y742 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1da y1189 w4f ha5\"><div class=\"t m0 xde h57 y742 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1db y1189 w4f ha5\"><div class=\"t m0 xde h57 y742 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1dc y1189 w50 ha5\"><div class=\"t m0 x1d h57 y742 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x194 y118a w1ad h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Allowance on previously eliminated<span class=\"_ _7e\"> </span></div></td><td class=\"c x1d9 y118b w4e h65\"><div class=\"t m0 xe3 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">8,102 </div></td><td class=\"c x1da y118b w4f h65\"><div class=\"t m0 xf4 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1db y118b w4f h65\"><div class=\"t m0 xf4 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1dc y118b w51 h65\"><div class=\"t m0 xf3 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x194 y118c w1ae h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">intercompany receivables<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y118d w1af h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Total <span class=\"_ _22\"></span>consideration <span class=\"_ _23\"></span>received, <span class=\"_ _22\"></span>all <span class=\"_ _23\"></span>consisting<span class=\"_ _7e\"> </span></div></td><td class=\"c x1d9 y118e w4e h65\"><div class=\"t m0 xf4 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">3 </div></td><td class=\"c x1da y118e w4f h65\"><div class=\"t m0 xf4 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1db y118e w4f h65\"><div class=\"t m0 xf4 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1dc y118e w50 h65\"><div class=\"t m0 x0 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x194 y10bf w1b0 h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">of cash and cash equivalents<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr></table>Zespol<span class=\"_ _7e\"> </span>Tumieszkamy<span class=\"_ _7e\"> </span>Dom Best<span class=\"_ _7e\"> </span>Nieruchomosci<span class=\"_ _7e\"> </span>Famix Sp.z.o.o. Sp.z.o.o<span class=\"_ _7e\"> </span>Sp.z.o.o<span class=\"_ _7e\"> </span>Sp.z.o.o<span class=\"_ _7e\"> </span>Date of disposal 16 May, 2023 16 May, 2023 16 May, 2023 16 May, 2023 Goodwill  -<span class=\"ls13\">   </span>  -<span class=\"ls13\">   </span>  -   -<span class=\"ls13\">   </span> Non<span class=\"ls0\">-current assets other than goodwill</span><span class=\"ls0\"> </span> 3,151   <span class=\"ls11\">413 </span>  <span class=\"ls11\">7 </span>  <span class=\"ls11\">1 </span> Current <span class=\"_ _6\"> </span>assets<span class=\"_ _3\"></span> <span class=\"_ _6\"> </span>other <span class=\"_ _27\"> </span>than <span class=\"_ _27\"> </span>cash <span class=\"_ _27\"> </span>and <span class=\"_ _27\"> </span>cash (1,145)  <span class=\"ls11\">27 </span>  <span class=\"ls11\">13 </span>  -<span class=\"ls13\">   </span> equivalents<span class=\"_ _7e\"> </span>Cash and cash equivalents  <span class=\"ls11\">321 </span>  (113)  <span class=\"ls11\">85 </span>  (396) Non<span class=\"ls0\">-current and current liabilities</span><span class=\"ls0\"> </span> (1,917)  (389)  (9)  -<span class=\"ls13\">   </span> Total net assets disposed of<span class=\"_ _7e\"> </span>attributable to equity ho<span class=\"_ _0\"></span>lders of the parent <span class=\"ls11\">410 </span>  (62)  <span class=\"ls11\">96 </span>  (395) attributable to non-controlling interests  -<span class=\"ls13\">   </span>  -<span class=\"ls13\">   </span>  -<span class=\"ls13\">   </span>  -<span class=\"ls13\">   </span> Total <span class=\"_ _22\"></span>consideration <span class=\"_ _23\"></span>received, <span class=\"_ _22\"></span>all <span class=\"_ _23\"></span>consisting<span class=\"_ _7e\"> </span>of cash and cash equivalents<span class=\"_ _7e\"> </span><table class=\"s w1b7 h171\" id=\"_4485034a-745a-416b-8ea1-06aae589b10b\"><tr><td></td><td class=\"c x1e2 y119e w1b8 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Santer<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x1e3 y119f w1b9 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Certus<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td class=\"c x1e4 y11a0 w1a3 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Zarzadcow<span class=\"_ _7e\"> </span></div></td><td class=\"c x1db y11a1 w4f hab\"><div class=\"t m0 xa7 h56 y8b8 ff10 fsb fc1 sc0 ls0 ws0\">Ted Sp.z.o.o </div></td><td class=\"c x1e3 y11a2 w1ba h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Serwis<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td class=\"c x1e5 y11a3 w1b5 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Nieruchomosci<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x1e6 y11a4 w1a8 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Sp.z.o.o</div></td></tr><tr><td class=\"c x1d8 y11a1 w4d hab\"><div class=\"t m0 xfa h56 y8b7 ff10 fsb fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 xfa h56 y6b0 ff10 fsb fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 xa1 h57 y8b8 ff11 fsb fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 xa1 h56 y6bb ff10 fsb fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Date of disposal<span class=\"ff11\"> </span></div></td><td class=\"c x1e7 y11a5 w1a8 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Sp.z.o.o<span class=\"_ _7e\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c x1da y11a6 w4f h65\"><div class=\"t m0 xd9 h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">16 May, 2023 </div></td><td class=\"c x1db y11a6 w4f h65\"><div class=\"t m0 xd9 h56 y7a9 ff10 fsb fc1 sc0 ls11 ws0\">16 <span class=\"ls0\">May, 2023</span><span class=\"ls0\"> </span></div></td><td class=\"c x1e8 y11a7 w1bb h141\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">16 May,<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c x1d7 y11a8 w1bc h173\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">2023<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x1d8 y11a9 w4d ha5\"><div class=\"t m0 xa1 h57 y742 ff11 fsb fc1 sc0 ls0 ws0\">Goodwill </div></td><td class=\"c x1da y11a9 w4f ha5\"><div class=\"t m0 x0 h57 y8be ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x1db y11a9 w4f ha5\"><div class=\"t m0 x0 h57 y8be ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x1dc y11a9 w50 ha5\"><div class=\"t m0 x4c h57 y8be ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x1d8 y11aa w4d ha6\"><div class=\"t m0 xa1 h57 y8a1 ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current assets other than goodwill</span><span class=\"ls0\"> </span></div></td><td class=\"c x1da y11aa w4f ha6\"><div class=\"t m0 xf0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">2 </span> </div></td><td class=\"c x1db y11aa w4f ha6\"><div class=\"t m0 x0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x1dc y11aa w50 ha6\"><div class=\"t m0 x4c h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x194 y11ab w1aa h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Current <span class=\"_ _6\"> </span>assets<span class=\"_ _3\"></span> <span class=\"_ _6\"> </span>other <span class=\"_ _27\"> </span>than <span class=\"_ _27\"> </span>cash <span class=\"_ _27\"> </span>and <span class=\"_ _6\"> </span>cash</div></td><td class=\"c x1da y11ac w4f h65\"><div class=\"t m0 xf9 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">19 </span> </div></td><td class=\"c x1db y11ac w4f h65\"><div class=\"t m0 xf9 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">16 </span> </div></td><td class=\"c x1dc y11ac w50 h65\"><div class=\"t m0 x4c h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x194 y11ad w1ab h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">equivalents<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d8 y11ae w4d ha6\"><div class=\"t m0 xa1 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">Cash and cash equivalents </div></td><td class=\"c x1da y11ae w4f ha6\"><div class=\"t m0 xf5 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">359 </span> </div></td><td class=\"c x1db y11ae w4f ha6\"><div class=\"t m0 xf7 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> (333) </div></td><td class=\"c x1dc y11ae w50 ha6\"><div class=\"t m0 xf0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">23 </span> </div></td></tr><tr><td class=\"c x1d8 y11af w4d ha5\"><div class=\"t m0 xa1 h57 y742 ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current and current liabilities</span><span class=\"ls0\"> </span></div></td><td class=\"c x1da y11af w4f ha5\"><div class=\"t m0 xc0 h57 y8be ff11 fsb fc1 sc0 ls0 ws0\"> (31) </div></td><td class=\"c x1db y11af w4f ha5\"><div class=\"t m0 x0 h57 y8be ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x1dc y11af w50 ha5\"><div class=\"t m0 x4c h57 y8be ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x194 y11b1 w1bd h174\"><div class=\"t m0 x160 h56 y11b0 ff10 fsb fc1 sc0 ls0 ws0\">Total net assets disposed of<span class=\"_ _7e\"> </span></div><div class=\"t m0 x1dd h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">attributable to eq<span class=\"_ _0\"></span>u<span class=\"_ _3\"></span>ity holders <span class=\"_ _0\"></span>of the parent</div></td><td class=\"c x1da y11b2 w4f ha5\"><div class=\"t m0 xf5 h57 y8be ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">349 </span> </div></td><td class=\"c x1db y11b2 w4f ha5\"><div class=\"t m0 xf7 h57 y8be ff11 fsb fc1 sc0 ls0 ws0\"> (317) </div></td><td class=\"c x1dc y11b2 w50 ha5\"><div class=\"t m0 xf0 h57 y8be ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">23 </span> </div></td></tr><tr><td class=\"c x1d8 y11b3 w4d ha6\"><div class=\"t m0 xaf h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">attributable to non-controlling interests </div></td><td class=\"c x1da y11b3 w4f ha6\"><div class=\"t m0 x0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x1db y11b3 w4f ha6\"><div class=\"t m0 x0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x1dc y11b3 w50 ha6\"><div class=\"t m0 x4c h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x194 y118d w1af h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Total <span class=\"_ _22\"></span>consideration <span class=\"_ _23\"></span>received, <span class=\"_ _22\"></span>all <span class=\"_ _23\"></span>consisting<span class=\"_ _7e\"> </span></div></td><td class=\"c x1da y11b4 w4f h65\"><div class=\"t m0 xde h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1db y11b4 w4f h65\"><div class=\"t m0 xde h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1dc y11b4 w50 h65\"><div class=\"t m0 x1d h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x194 y10bf w1b0 h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">of cash and cash equivalents<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td></tr></table>The Group <span class=\"_ _3\"></span>recorded the <span class=\"_ _3\"></span>net loss <span class=\"_ _3\"></span>of EUR <span class=\"_ _3\"></span><span class=\"ls14\">903</span> <span class=\"_ _3\"></span>thousand from <span class=\"_ _3\"></span>the sale <span class=\"_ _3\"></span>of shares <span class=\"_ _3\"></span>of the <span class=\"_ _3\"></span>subsidiaries <span class=\"_ _3\"></span>under the <span class=\"_ _3\"></span>line of <span class=\"_ _3\"></span>(Loss) on <span class=\"_ _23\"> </span>sale <span class=\"_ _6\"> </span>of <span class=\"_ _6\"> </span>investment <span class=\"_ _23\"> </span>arising <span class=\"_ _6\"> </span>from <span class=\"_ _23\"> </span>derecognition <span class=\"_ _6\"> </span>of <span class=\"_ _6\"> </span>net <span class=\"_ _23\"> </span>assets <span class=\"_ _6\"> </span>of <span class=\"_ _6\"> </span>subsidiaries <span class=\"_ _23\"> </span>disposed <span class=\"_ _6\"> </span>(EUR <span class=\"_ _23\"> </span>(1<span class=\"_ _3\"></span>,843) <span class=\"_ _6\"> </span>thousand) <span class=\"_ _6\"> </span>and recycling to profit (loss) of translation reserve attributable to disposed subsidiaries (EUR 940 thousand). Group <span class=\"_ _28\"></span>company <span class=\"_ _22\"></span>Deleterma <span class=\"_ _22\"></span>Sp.z.o.o. <span class=\"_ _22\"></span>and <span class=\"_ _22\"></span>its <span class=\"_ _28\"></span>subsidiaries <span class=\"_ _22\"></span>(Tumieszkamy <span class=\"_ _22\"></span>Sp.z.o.o, <span class=\"_ _22\"></span>ZZN <span class=\"_ _22\"></span>Investycje <span class=\"_ _28\"></span>Sp.z.o.o, <span class=\"_ _22\"></span>Progresline Sp.z.o.o, <span class=\"_ _32\"> </span>Parama <span class=\"_ _32\"> </span>Group <span class=\"_ _32\"> </span>Sp.z.o.o, <span class=\"_ _32\"> </span>Atrium <span class=\"_ _32\"> </span>21 <span class=\"_ _32\"> </span>Sp.z.o.o, <span class=\"_ _32\"> </span>Concierge <span class=\"_ _32\"> </span>Zarzadzanie <span class=\"_ _67\"> </span>Nieruchimosciami <span class=\"_ _32\"> </span>Sp.z.o.o, <span class=\"_ _32\"> </span>Skydas Przeglady Budowlane <span class=\"_ _0\"></span>Sp.z.o.<span class=\"_ _3\"></span>o<span class=\"ls13\">.)</span> were <span class=\"_ _0\"></span>sold on <span class=\"ls11\">18</span> May 202<span class=\"_ _b\"></span><span class=\"ls14\">3 <span class=\"ls0\">and <span class=\"_ _0\"></span>after that date ceased <span class=\"_ _0\"></span>to be consolidated in the<span class=\"_ _0\"></span>se financial </span></span>statements. <span class=\"_ _7\"></span>Total <span class=\"_ _28\"></span>value <span class=\"_ _28\"></span>of <span class=\"_ _7\"></span>the <span class=\"_ _28\"></span>shares <span class=\"_ _28\"></span>sale <span class=\"_ _28\"></span><span class=\"ff19\">\u2013</span> <span class=\"_ _28\"></span>purchase <span class=\"_ _7\"></span>agreement <span class=\"_ _28\"></span>is <span class=\"_ _28\"></span>EUR <span class=\"_ _28\"></span>1 <span class=\"_ _28\"></span>(one <span class=\"_ _7\"></span>Euro)<span class=\"_ _3\"></span>. <span class=\"_ _7\"></span>Information <span class=\"_ _28\"></span>about <span class=\"_ _28\"></span>the <span class=\"_ _7\"></span>disposed subsidiary is summarized below: Deleterma<span class=\"_ _7e\"> </span>ZZN<span class=\"_ _7e\"> </span>Progresline<span class=\"_ _7e\"> </span>Investycje<span class=\"_ _7e\"> </span>Sp.z.o.o<span class=\"_ _7e\"> </span>Sp.z.o.o<span class=\"_ _7e\"> </span>Sp.z.o.o<span class=\"_ _7e\"> </span>Date of disposal 18 May, 2023 18 May, 2023 18 May, 2023 Goodwill - - - Non<span class=\"ls0\">-current assets other than goodwill</span><span class=\"ls0\"> </span>- - - Current<span class=\"_ _7e\"> </span>assets<span class=\"_ _7e\"> </span>other <span class=\"_ _68\"> </span>than <span class=\"_ _68\"> </span>cash<span class=\"_ _7e\"> </span>and <span class=\"_ _68\"> </span>cash<span class=\"_ _7e\"> </span>441<span class=\"ls0\"> </span>- 5 equivalents<span class=\"_ _7e\"> </span>Cash and cash equivalents 34<span class=\"ls0\"> </span>- 100<span class=\"ls0\"> </span>Non<span class=\"ls0\">-current and current liabilities</span><span class=\"ls0\"> </span>(14,029) - (1) Total net assets disposed of<span class=\"_ _7e\"> </span>attributable to equity holders of the parent<span class=\"_ _7e\"> </span>(13,554) - 104<span class=\"ls0\"> </span>attributable to non-controlling interests - - - Allowance on previously eliminated<span class=\"_ _7e\"> </span>13,050 - - intercompany receivables<span class=\"_ _7e\"> </span>Total <span class=\"_ _2b\"> </span>consideration <span class=\"_ _32\"> </span>received, <span class=\"_ _32\"> </span>all <span class=\"_ _2b\"> </span>co<span class=\"_ _3\"></span>nsisting <span class=\"_ _2b\"> </span>of cash and cash equivalents<table class=\"s w1be h179\" id=\"_65e6988e-f6a8-432e-88db-c7392bb2c40b\"><tr><td></td><td></td><td></td><td></td><td class=\"c x1f6 y11b8 w1c6 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Parama<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x1f7 y11b7 w1c7 h17a\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Con<span class=\"_ _0\"></span>cierg<span class=\"_ _0\"></span>e<span class=\"_ _7e\"> </span></div></td><td class=\"c x1f8 y11b7 w1c8 h17a\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Skydas<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c x1f9 y11c8 w1c9 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Group<span class=\"_ _7e\"> </span></div></td><td class=\"c x1fa y11c9 w1ca h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Atrium 21<span class=\"_ _7e\"> </span></div></td><td class=\"c x1fb y11c9 w1cb h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Zar<span class=\"_ _0\"></span>zadza<span class=\"_ _0\"></span>nie<span class=\"_ _7e\"> </span></div></td><td class=\"c x1fc y11c9 w1cc h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Przeglady<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x1ed y11ca w1a8 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Sp.z.o.o<span class=\"_ _7e\"> </span></div></td><td class=\"c x1fd y11ca w1cd h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Nie<span class=\"_ _0\"></span>ruchi<span class=\"_ _0\"></span>mosci<span class=\"_ _7e\"> </span></div></td><td class=\"c x1fe y11ca w1ce h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Budowlane<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c x1ff y11cb w1a8 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Sp.z.o.o<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x200 y11cc w1cf h13f\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">am<span class=\"_ _0\"></span>i Sp.<span class=\"_ _b\"></span>z.o<span class=\"_ _0\"></span>.o<span class=\"_ _7e\"> </span></div></td><td class=\"c x1ef y11cc w1a8 h13f\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">Sp.z.o.o</div></td></tr><tr><td class=\"c x1c3 y11cd w52 hae\"><div class=\"t m0 xa1 h56 y6bb ff10 fsb fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Date of disposal </div></td><td></td><td></td><td></td><td class=\"c x201 y11cd w53 ha3\"><div class=\"t m0 xe0 h56 y6e7 ff10 fsb fc1 sc0 ls0 ws0\">18 May, 2023 </div></td><td class=\"c x1f0 y11cd w54 ha3\"><div class=\"t m0 xe0 h56 y6e7 ff10 fsb fc1 sc0 ls0 ws0\">18 May, 2023 </div></td><td class=\"c x1f1 y11cd w55 ha3\"><div class=\"t m0 xe0 h56 y6e7 ff10 fsb fc1 sc0 ls0 ws0\">18 May, 2023 </div></td><td class=\"c x1f2 y11cd w56 ha3\"><div class=\"t m0 xa5 h56 y6e7 ff10 fsb fc1 sc0 ls0 ws0\">18 May, 2023 </div></td></tr><tr><td class=\"c x1c3 y11ce w52 h59\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Goodwill </div></td><td></td><td></td><td></td><td class=\"c x201 y11ce w53 h59\"><div class=\"t m0 xf0 h57 y6b5 ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x1f0 y11ce w54 h59\"><div class=\"t m0 xf0 h57 y6b5 ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x1f1 y11ce w55 h59\"><div class=\"t m0 xf0 h57 y6b5 ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x1f2 y11ce w56 h59\"><div class=\"t m0 x0 h57 y6b5 ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x1c3 y11cf w52 ha3\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current assets other than goodwill</span><span class=\"ls0\"> </span></div></td><td></td><td></td><td></td><td class=\"c x201 y11cf w53 ha3\"><div class=\"t m0 xf0 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x1f0 y11cf w54 ha3\"><div class=\"t m0 xf0 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x1f1 y11cf w55 ha3\"><div class=\"t m0 xf0 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x1f2 y11cf w56 ha3\"><div class=\"t m0 x0 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x194 y11d0 w1d0 h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Current <span class=\"_ _68\"> </span>assets<span class=\"_ _7e\"> </span></div></td><td class=\"c x202 y11d0 w1d1 h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">other<span class=\"_ _7e\"> </span></div></td><td class=\"c x203 y11d0 w1d2 h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">than <span class=\"_ _68\"> </span>cash<span class=\"_ _7e\"> </span></div></td><td class=\"c x1f5 y11d0 w1c4 h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">and <span class=\"_ _68\"> </span>cash</div></td><td class=\"c x201 y11d1 w53 h65\"><div class=\"t m0 xf0 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x1f0 y11d1 w54 h65\"><div class=\"t m0 xf9 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">7 </span> </div></td><td class=\"c x1f1 y11d1 w55 h65\"><div class=\"t m0 xf9 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">2 </span> </div></td><td class=\"c x1f2 y11d1 w56 h65\"><div class=\"t m0 x0 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x194 y11d2 w1ab h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">equivalents<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y11d3 w52 ha3\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Cash and cash equivalents </div></td><td></td><td></td><td></td><td class=\"c x201 y11d3 w53 ha3\"><div class=\"t m0 xf5 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">33 </span> </div></td><td class=\"c x1f0 y11d3 w54 ha3\"><div class=\"t m0 xe3 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> (914) </div></td><td class=\"c x1f1 y11d3 w55 ha3\"><div class=\"t m0 xe2 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">177 </span> </div></td><td class=\"c x1f2 y11d3 w56 ha3\"><div class=\"t m0 xc0 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> (29) </div></td></tr><tr><td class=\"c x1c3 y11d4 w52 ha3\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current and current liabilities</span><span class=\"ls0\"> </span></div></td><td></td><td></td><td></td><td class=\"c x201 y11d4 w53 ha3\"><div class=\"t m0 xf0 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x1f0 y11d4 w54 ha3\"><div class=\"t m0 xf0 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x1f1 y11d4 w55 ha3\"><div class=\"t m0 xf0 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x1f2 y11d4 w56 ha3\"><div class=\"t m0 x0 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x194 y11d6 w1c5 h17b\"><div class=\"t m0 x160 h56 y11d5 ff10 fsb fc1 sc0 ls0 ws0\">Total net assets disposed of<span class=\"_ _7e\"> </span></div><div class=\"t m0 x1dd h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">attributable to equity holders of the parent</div></td><td></td><td></td><td></td><td class=\"c x201 y11d7 w53 ha6\"><div class=\"t m0 xf5 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">33 </span> </div></td><td class=\"c x1f0 y11d7 w54 ha6\"><div class=\"t m0 xe3 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> (907) </div></td><td class=\"c x1f1 y11d7 w55 ha6\"><div class=\"t m0 xe2 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">179 </span> </div></td><td class=\"c x1f2 y11d7 w56 ha6\"><div class=\"t m0 xc0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> (29) </div></td></tr><tr><td class=\"c x1c3 y11d8 w52 ha6\"><div class=\"t m0 xaf h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">attributable to <span class=\"ls11\">non</span>-controlling interests </div></td><td></td><td></td><td></td><td class=\"c x201 y11d8 w53 ha6\"><div class=\"t m0 xf0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x1f0 y11d8 w54 ha6\"><div class=\"t m0 xf0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x1f1 y11d8 w55 ha6\"><div class=\"t m0 xf0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x1f2 y11d8 w56 ha6\"><div class=\"t m0 x0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x1c3 y11d9 w52 h65\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">Total <span class=\"_ _2b\"> </span>consideration <span class=\"_ _32\"> </span>received, <span class=\"_ _32\"> </span>all <span class=\"_ _2b\"> </span>co<span class=\"_ _3\"></span>nsisting <span class=\"_ _2b\"> </span>of </div><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">cash and cash equivalents </div></td><td></td><td></td><td></td><td class=\"c x201 y11d9 w53 h65\"><div class=\"t m0 x0 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1f0 y11d9 w54 h65\"><div class=\"t m0 x0 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1f1 y11d9 w55 h65\"><div class=\"t m0 x0 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1f2 y11d9 w56 h65\"><div class=\"t m0 xde h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr></table>The Group <span class=\"_ _3\"></span>recorded <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>net <span class=\"_ _3\"></span>profit of <span class=\"_ _3\"></span>EUR <span class=\"_ _3\"></span>1,<span class=\"ls11\">124</span> <span class=\"_ _3\"></span>thousand f<span class=\"_ _3\"></span>rom the <span class=\"_ _3\"></span>sale <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>shares of <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>subsidiary <span class=\"_ _3\"></span>under the <span class=\"_ _3\"></span>line <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>Gain on <span class=\"_ _0\"></span>sale of <span class=\"_ _0\"></span>investment arising <span class=\"_ _0\"></span>from derecogni<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>ion <span class=\"_ _0\"></span>of net <span class=\"_ _0\"></span>assets of <span class=\"_ _0\"></span>subsidiaries di<span class=\"_ _0\"></span>sp<span class=\"_ _3\"></span>osed <span class=\"_ _0\"></span>(EUR 1,474 <span class=\"_ _0\"></span>thousand) and <span class=\"_ _0\"></span>recycling to profit (loss) of translation reserve attributable to disposed subsidiaries (EUR (350) thousand). Group <span class=\"_ _28\"></span>companies <span class=\"_ _28\"></span>Parama <span class=\"_ _28\"></span>Blue <span class=\"_ _28\"></span>Sp.z.o.o, <span class=\"_ _28\"></span>Parama <span class=\"_ _28\"></span>Red <span class=\"_ _28\"></span>Sp.z.<span class=\"_ _3\"></span>o.o, <span class=\"_ _28\"></span>Parama <span class=\"_ _28\"></span>Yellow <span class=\"_ _7\"></span>Sp.z.o.o, <span class=\"_ _22\"></span>Parama <span class=\"_ _28\"></span>White <span class=\"_ _28\"></span>Sp.z.o.o <span class=\"_ _28\"></span>were liquidated during first and second quarter of 2023. Information about the liquidated subsidiaries is summarized below: <table class=\"s w1d3 h17c\" id=\"_51ec3941-e05f-48c8-81bd-01af4f6a23a4\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x204 y11da w1d4 h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Parama Blue<span class=\"_ _7e\"> </span></div></td><td class=\"c x205 y11da w1d5 h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Parama White<span class=\"_ _7e\"> </span></div></td><td class=\"c x206 y11da w1d6 h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Parama Red<span class=\"_ _7e\"> </span></div></td><td class=\"c x207 y11da w1d7 h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Parama Yellow</div></td></tr><tr><td class=\"c x1c3 y11db w58 h65\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Date of disposal </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x208 y11dc w1a8 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">Sp.z.o.o<span class=\"_ _7e\"> </span></div></td><td class=\"c x209 y11dc w1a8 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">Sp.z.o.o<span class=\"_ _7e\"> </span></div></td><td class=\"c x20a y11dc w1a8 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">Sp.z.o.o<span class=\"_ _7e\"> </span></div></td><td class=\"c x20b y11dc w1a8 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">Sp.z.o.o<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11dd w59 ha5\"><div class=\"t m0 xb4 h56 y742 ff10 fsb fc1 sc0 ls0 ws0\">21 March, 2023 </div></td><td class=\"c x20d y11dd w5a ha5\"><div class=\"t m0 xd3 h56 y742 ff10 fsb fc1 sc0 ls0 ws0\">13 April, 2023 </div></td><td class=\"c x20e y11dd w5b ha5\"><div class=\"t m0 xe0 h56 y742 ff10 fsb fc1 sc0 ls11 ws0\">08<span class=\"ls0\"> May, 2023</span><span class=\"ls0\"> </span></div></td><td class=\"c x20f y11dd w59 ha5\"><div class=\"t m0 xe0 h56 y742 ff10 fsb fc1 sc0 ls0 ws0\">09 May, 2023 </div></td></tr><tr><td class=\"c x1c3 y11de w58 ha6\"><div class=\"t m0 xa1 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">Goodwill </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11de w59 ha6\"><div class=\"t m0 xf0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20d y11de w5a ha6\"><div class=\"t m0 xf0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20e y11de w5b ha6\"><div class=\"t m0 xf0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20f y11de w59 ha6\"><div class=\"t m0 xf0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x1c3 y11df w58 ha5\"><div class=\"t m0 xa1 h57 y742 ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current assets other than goodwill</span><span class=\"ls0\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11df w59 ha5\"><div class=\"t m0 xf0 h57 y8be ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20d y11df w5a ha5\"><div class=\"t m0 xf0 h57 y8be ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20e y11df w5b ha5\"><div class=\"t m0 xf0 h57 y8be ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20f y11df w59 ha5\"><div class=\"t m0 xf0 h57 y8be ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x194 y11ab w1c2 h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Current<span class=\"_ _7e\"> </span></div></td><td class=\"c x1f3 y11ab w15b h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">assets<span class=\"_ _7e\"> </span></div></td><td class=\"c x210 y11ab w1d8 h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">other<span class=\"_ _7e\"> </span></div></td><td class=\"c x211 y11ab w1d9 h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">than<span class=\"_ _7e\"> </span></div></td><td class=\"c x212 y11ab w1da h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">cash<span class=\"_ _7e\"> </span></div></td><td class=\"c x213 y11ab w1db h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">and<span class=\"_ _7e\"> </span></div></td><td class=\"c x214 y11ab w1da h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">cash</div></td><td class=\"c x20c y11e0 w59 h65\"><div class=\"t m0 xf0 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20d y11e0 w5a h65\"><div class=\"t m0 xf0 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20e y11e0 w5b h65\"><div class=\"t m0 xf0 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20f y11e0 w59 h65\"><div class=\"t m0 xf0 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x194 y11ad w1ab h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">equivalents<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y11e1 w58 ha6\"><div class=\"t m0 xa1 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">Cash and cash equivalents </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11e1 w59 ha6\"><div class=\"t m0 xf0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20d y11e1 w5a ha6\"><div class=\"t m0 xf0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20e y11e1 w5b ha6\"><div class=\"t m0 xf0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20f y11e1 w59 ha6\"><div class=\"t m0 xf0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x1c3 y11e2 w58 ha6\"><div class=\"t m0 xa1 h57 y8a1 ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current and current liabilities</span><span class=\"ls0\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11e2 w59 ha6\"><div class=\"t m0 xf5 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> (3) </div></td><td class=\"c x20d y11e2 w5a ha6\"><div class=\"t m0 xf5 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> (8) </div></td><td class=\"c x20e y11e2 w5b ha6\"><div class=\"t m0 xf5 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> (4) </div></td><td class=\"c x20f y11e2 w59 ha6\"><div class=\"t m0 xf5 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> (3) </div></td></tr><tr><td class=\"c x194 y11b1 w1c5 h17d\"><div class=\"t m0 x160 h56 y11e3 ff10 fsb fc1 sc0 ls0 ws0\">Total net assets disposed of<span class=\"_ _7e\"> </span></div><div class=\"t m0 x1dd h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">attributable to equity holders of the parent</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11e4 w59 ha6\"><div class=\"t m0 xf5 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> (3) </div></td><td class=\"c x20d y11e4 w5a ha6\"><div class=\"t m0 xf5 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> (8) </div></td><td class=\"c x20e y11e4 w5b ha6\"><div class=\"t m0 xf5 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> (4) </div></td><td class=\"c x20f y11e4 w59 ha6\"><div class=\"t m0 xf5 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> (3) </div></td></tr><tr><td class=\"c x1c3 y11e5 w58 ha5\"><div class=\"t m0 xaf h57 y742 ff11 fsb fc1 sc0 ls0 ws0\">attributable to non-controlling interests </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11e5 w59 ha5\"><div class=\"t m0 xf0 h57 y8be ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20d y11e5 w5a ha5\"><div class=\"t m0 xf0 h57 y8be ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20e y11e5 w5b ha5\"><div class=\"t m0 xf0 h57 y8be ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20f y11e5 w59 ha5\"><div class=\"t m0 xf0 h57 y8be ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x1c3 y11e6 w58 h65\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">Total <span class=\"_ _67\"> </span>consideration <span class=\"_ _67\"> </span>received, <span class=\"_ _33\"> </span>all <span class=\"_ _32\"> </span>consisting <span class=\"_ _33\"> </span>of </div><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">cash and cash equivalents </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11e6 w59 h65\"><div class=\"t m0 x0 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20d y11e6 w5a h65\"><div class=\"t m0 x0 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20e y11e6 w5b h65\"><div class=\"t m0 x0 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20f y11e6 w59 h65\"><div class=\"t m0 x0 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr></table>The <span class=\"_ _b\"></span>Group <span class=\"_ _0\"></span>r<span class=\"_ _3\"></span>ecorded <span class=\"_ _0\"></span>the net profit <span class=\"_ _0\"></span>of EUR <span class=\"_ _0\"></span>18 thousand <span class=\"_ _0\"></span>from the liquidation <span class=\"_ _0\"></span>of the <span class=\"_ _0\"></span>subsidiar<span class=\"ls12\">ies</span> under <span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>he <span class=\"_ _0\"></span>l<span class=\"_ _3\"></span>ine <span class=\"_ _0\"></span>of Gain on <span class=\"_ _0\"></span>sale of investment arising from derecognition of net assets of subsidiaries.<span class=\"_ _7e\"> </span>1 <span class=\"_ _9\"> </span><span class=\"ff15\">General information (cont\u2018d)</span> Supply <span class=\"_ _3\"></span>chain <span class=\"_ _3\"></span>management companies <span class=\"_ _3\"></span>PortalPro, <span class=\"_ _3\"></span>acting <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span>Poland, <span class=\"_ _3\"></span>Czech <span class=\"_ _3\"></span>Republic, <span class=\"_ _3\"></span>Latvia, <span class=\"_ _3\"></span>Spain, <span class=\"_ _3\"></span>Portugal and <span class=\"_ _3\"></span>Lithuania<span class=\"_ _3\"></span> were <span class=\"_ _28\"></span>sold <span class=\"_ _22\"></span>during <span class=\"_ _28\"></span>2023 <span class=\"_ _22\"></span>to <span class=\"_ _22\"></span>related <span class=\"_ _28\"></span>party <span class=\"_ _22\"></span>and <span class=\"_ _22\"></span>ceased <span class=\"_ _28\"></span>to <span class=\"_ _22\"></span>be <span class=\"_ _28\"></span>consolidated <span class=\"_ _22\"></span>in <span class=\"_ _28\"></span>these <span class=\"_ _22\"></span>financial <span class=\"_ _22\"></span>statements. <span class=\"_ _28\"></span>Total <span class=\"_ _22\"></span>value <span class=\"_ _28\"></span>of <span class=\"_ _22\"></span>the transactions is EUR <span class=\"ls11\">65</span>1 thousand. Information about the disposed subsidiar<span class=\"ls12\">ies</span> is summarized below: <table class=\"s w1dc h17e\" id=\"_007f32c0-3965-4fea-a465-831b884d2003\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x215 y11c8 w1dd h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">PortalPro<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x216 y11e8 w1de h17f\"><div class=\"t m0 x160 hb1 y11e7 ff15 fsb fc1 sc0 ls0 ws0\">Med\u017eiag\u0173<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11e9 w59 hac\"><div class=\"t m0 xa1 h56 y6bb ff10 fsb fc1 sc0 ls0 ws0\">PortalPro s.r.o </div></td><td></td><td class=\"c x20e y11e9 w5b hac\"><div class=\"t m0 xcd h56 y6bb ff10 fsb fc1 sc0 ls0 ws0\">Getfix UAB </div></td><td class=\"c x217 y11ea w1df h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">tiekimo<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x218 y11cb w1e0 h15a\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls12 ws0\">UAB<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x219 y11cc w1e1 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">centras UAB<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x1c3 y11eb w58 ha7\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Date of disposal </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11eb w59 ha3\"><div class=\"t m0 xb4 h56 y6e7 ff10 fsb fc1 sc0 ls0 ws0\">27 March, 2023 </div></td><td class=\"c x20d y11eb w5a ha3\"><div class=\"t m0 xd3 h56 y6e7 ff10 fsb fc1 sc0 ls0 ws0\">03 May, 2023 </div></td><td class=\"c x20e y11eb w5b ha3\"><div class=\"t m0 xd3 h56 y6e7 ff10 fsb fc1 sc0 ls0 ws0\">03 May, 2023 </div></td><td class=\"c x20f y11eb w59 ha3\"><div class=\"t m0 xd3 h56 y6e7 ff10 fsb fc1 sc0 ls11 ws0\">03 <span class=\"ls0\">May, 2023</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y11ec w58 h59\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Goodwill </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11ec w59 h59\"><div class=\"t m0 xf0 h57 y6b5 ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20d y11ec w5a h59\"><div class=\"t m0 xf0 h57 y6b5 ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20e y11ec w5b h59\"><div class=\"t m0 xff h57 y6b5 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">207 </span> </div></td><td class=\"c x20f y11ec w59 h59\"><div class=\"t m0 xf0 h57 y6b5 ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x1c3 y11ed w58 ha3\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current assets other than goodwill</span><span class=\"ls0\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11ed w59 ha3\"><div class=\"t m0 xf0 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20d y11ed w5a ha3\"><div class=\"t m0 xe3 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> 2,179  </div></td><td class=\"c x20e y11ed w5b ha3\"><div class=\"t m0 xf4 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">1 </span> </div></td><td class=\"c x20f y11ed w59 ha3\"><div class=\"t m0 xf0 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x194 y11ee w1c2 h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Current<span class=\"_ _7e\"> </span></div></td><td class=\"c x1f3 y11ee w15b h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">assets<span class=\"_ _7e\"> </span></div></td><td class=\"c x210 y11ee w1d8 h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">other<span class=\"_ _7e\"> </span></div></td><td class=\"c x211 y11ee w1d9 h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">than<span class=\"_ _7e\"> </span></div></td><td class=\"c x212 y11ee w1da h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">cash<span class=\"_ _7e\"> </span></div></td><td class=\"c x213 y11ee w1db h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">and<span class=\"_ _7e\"> </span></div></td><td class=\"c x214 y11ee w1da h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">cash</div></td><td class=\"c x20c y11ef w59 h65\"><div class=\"t m0 xf4 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">1 </span> </div></td><td class=\"c x20d y11ef w5a h65\"><div class=\"t m0 x100 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> (1,103) </div></td><td class=\"c x20e y11ef w5b h65\"><div class=\"t m0 xf4 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">9 </span> </div></td><td class=\"c x20f y11ef w59 h65\"><div class=\"t m0 xff h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">389 </span> </div></td></tr><tr><td class=\"c x194 y11f0 w1ab h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">equivalents<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y11f1 w58 ha3\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Cash and cash equivalents </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11f1 w59 ha3\"><div class=\"t m0 xf5 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">22 </span> </div></td><td class=\"c x20d y11f1 w5a ha3\"><div class=\"t m0 xf5 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">46 </span> </div></td><td class=\"c x20e y11f1 w5b ha3\"><div class=\"t m0 xf4 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">4 </span> </div></td><td class=\"c x20f y11f1 w59 ha3\"><div class=\"t m0 xff h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">114 </span> </div></td></tr><tr><td class=\"c x1c3 y11f2 w58 ha3\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current and current liabilities</span><span class=\"ls0\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11f2 w59 ha3\"><div class=\"t m0 xe2 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> (43) </div></td><td class=\"c x20d y11f2 w5a ha3\"><div class=\"t m0 x100 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> (1,124) </div></td><td class=\"c x20e y11f2 w5b ha3\"><div class=\"t m0 xf5 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> (5) </div></td><td class=\"c x20f y11f2 w59 ha3\"><div class=\"t m0 x101 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> (265) </div></td></tr><tr><td class=\"c x194 y11f3 w1c5 h16d\"><div class=\"t m0 x160 h56 y1186 ff10 fsb fc1 sc0 ls0 ws0\">Total net assets disposed of<span class=\"_ _7e\"> </span></div><div class=\"t m0 x1dd h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">attributable to equity holders of the parent</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11f4 w59 ha6\"><div class=\"t m0 xe2 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> (20) </div></td><td class=\"c x20d y11f4 w5a ha6\"><div class=\"t m0 xf5 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> (2) </div></td><td class=\"c x20e y11f4 w5b ha6\"><div class=\"t m0 xff h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">216 </span> </div></td><td class=\"c x20f y11f4 w59 ha6\"><div class=\"t m0 xff h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">238 </span> </div></td></tr><tr><td class=\"c x1c3 y11f5 w58 ha6\"><div class=\"t m0 xaf h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">attributable to non-controlling interests </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11f5 w59 ha6\"><div class=\"t m0 xf0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20d y11f5 w5a ha6\"><div class=\"t m0 xf0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20e y11f5 w5b ha6\"><div class=\"t m0 xf0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20f y11f5 w59 ha6\"><div class=\"t m0 xf0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x1c3 y11f6 w58 h65\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">Total <span class=\"_ _67\"> </span>consideration <span class=\"_ _67\"> </span>received, <span class=\"_ _33\"> </span>all <span class=\"_ _32\"> </span>consisting <span class=\"_ _33\"> </span>of </div><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">cash and cash equivalents </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11f6 w59 h65\"><div class=\"t m0 xf4 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">2 </span> </div></td><td class=\"c x20d y11f6 w5a h65\"><div class=\"t m0 xf4 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">3 </span> </div></td><td class=\"c x20e y11f6 w5b h65\"><div class=\"t m0 xf0 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x20f y11f6 w59 h65\"><div class=\"t m0 xff h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">577 </span> </div></td></tr></table><table class=\"s w1e2 h180\" id=\"_baa105b0-8ce1-49c9-abbb-ba3645e834f5\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11f7 w59 h65\"><div class=\"t m0 xd3 h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">PortalPro SIA </div></td><td class=\"c x20d y11f7 w5a h65\"><div class=\"t m0 xa1 h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">PortalPro LDA </div></td><td class=\"c x21a y11f8 w1dd h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">PortalPro<span class=\"_ _7e\"> </span></div></td><td class=\"c x20f y11f7 w59 h65\"><div class=\"t m0 xd9 h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">PortalPro S.L </div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20a y11f9 w1a8 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">Sp.z.o.o</div></td><td></td></tr><tr><td class=\"c x1c3 y11fa w58 hb2\"><div class=\"t m0 xa1 h56 y918 ff10 fsb fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Date of disposal </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11fa w59 ha4\"><div class=\"t m0 xe0 h56 y899 ff10 fsb fc1 sc0 ls0 ws0\">12 May, 2023 </div></td><td class=\"c x20d y11fa w5a ha4\"><div class=\"t m0 xe0 h56 y899 ff10 fsb fc1 sc0 ls0 ws0\">22 May, 2023 </div></td><td class=\"c x20e y11fa w5b ha4\"><div class=\"t m0 xd3 h56 y899 ff10 fsb fc1 sc0 ls0 ws0\">29 June, 2023 </div></td><td class=\"c x20f y11fa w59 ha4\"><div class=\"t m0 xe0 h56 y899 ff10 fsb fc1 sc0 ls11 ws0\">28<span class=\"ls0\"> </span>Ju<span class=\"ls13\">ly<span class=\"ls0\">, 2023</span></span><span class=\"ls13\"><span class=\"ls0\"> </span></span></div></td></tr><tr><td class=\"c x1c3 y11fb w58 ha3\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Goodwill </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11fb w59 ha3\"><div class=\"t m0 x0 h57 y6e7 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20d y11fb w5a ha3\"><div class=\"t m0 x0 h57 y6e7 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20e y11fb w5b ha3\"><div class=\"t m0 x0 h57 y6e7 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20f y11fb w59 ha3\"><div class=\"t m0 x0 h57 y6e7 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x1c3 y11fc w58 ha3\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current assets other than goodwill</span><span class=\"ls0\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y11fc w59 ha3\"><div class=\"t m0 x0 h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20d y11fc w5a ha3\"><div class=\"t m0 x0 h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20e y11fc w5b ha3\"><div class=\"t m0 x0 h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20f y11fc w59 ha3\"><div class=\"t m0 xf0 h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">1 </div></td></tr><tr><td class=\"c x194 y11fd w1c2 h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Current<span class=\"_ _7e\"> </span></div></td><td class=\"c x1f3 y11fd w15b h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">assets<span class=\"_ _7e\"> </span></div></td><td class=\"c x210 y11fd w1d8 h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">other<span class=\"_ _7e\"> </span></div></td><td class=\"c x211 y11fd w1d9 h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">than<span class=\"_ _7e\"> </span></div></td><td class=\"c x212 y11fd w1da h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">cash<span class=\"_ _7e\"> </span></div></td><td class=\"c x213 y11fd w1db h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">and<span class=\"_ _7e\"> </span></div></td><td class=\"c x214 y11fd w1da h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">cash<span class=\"_ _7e\"> </span></div></td><td class=\"c x20c y11fe w59 h65\"><div class=\"t m0 xf9 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">35<span class=\"ls0\"> </span></div></td><td class=\"c x20d y11fe w5a h65\"><div class=\"t m0 xf9 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">66<span class=\"ls0\"> </span></div></td><td class=\"c x20e y11fe w5b h65\"><div class=\"t m0 xf9 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">28<span class=\"ls0\"> </span></div></td><td class=\"c x20f y11fe w59 h65\"><div class=\"t m0 xf9 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">24<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y11ff w1ab h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">equivalents<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1200 w58 ha3\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Cash and cash equivalents </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y1200 w59 ha3\"><div class=\"t m0 x0 h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20d y1200 w5a ha3\"><div class=\"t m0 xf9 h57 y899 ff11 fsb fc1 sc0 ls11 ws0\">12<span class=\"ls0\"> </span></div></td><td class=\"c x20e y1200 w5b ha3\"><div class=\"t m0 xf9 h57 y899 ff11 fsb fc1 sc0 ls11 ws0\">13<span class=\"ls0\"> </span></div></td><td class=\"c x20f y1200 w59 ha3\"><div class=\"t m0 xf0 h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">9 </div></td></tr><tr><td class=\"c x1c3 y1201 w58 ha3\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current and current liabilities</span><span class=\"ls0\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y1201 w59 ha3\"><div class=\"t m0 xf3 h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">(3) </div></td><td class=\"c x20d y1201 w5a ha3\"><div class=\"t m0 xf7 h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">(105) </div></td><td class=\"c x20e y1201 w5b ha3\"><div class=\"t m0 xf7 h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">(131) </div></td><td class=\"c x20f y1201 w59 ha3\"><div class=\"t m0 xf7 h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">(226) </div></td></tr><tr><td class=\"c x194 y10ba w1c5 h16d\"><div class=\"t m0 x160 h56 y1186 ff10 fsb fc1 sc0 ls0 ws0\">Total net assets disposed of<span class=\"_ _7e\"> </span></div><div class=\"t m0 x1dd h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">attributable to equity holders of the parent<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y1202 w59 ha5\"><div class=\"t m0 xf9 h57 y742 ff11 fsb fc1 sc0 ls11 ws0\">32<span class=\"ls0\"> </span></div></td><td class=\"c x20d y1202 w5a ha5\"><div class=\"t m0 xff h57 y742 ff11 fsb fc1 sc0 ls0 ws0\">(27) </div></td><td class=\"c x20e y1202 w5b ha5\"><div class=\"t m0 xff h57 y742 ff11 fsb fc1 sc0 ls0 ws0\">(90) </div></td><td class=\"c x20f y1202 w59 ha5\"><div class=\"t m0 xf7 h57 y742 ff11 fsb fc1 sc0 ls0 ws0\">(192) </div></td></tr><tr><td class=\"c x1c3 y1203 w58 ha6\"><div class=\"t m0 xaf h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">attributable to non-controlling interests </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y1203 w59 ha6\"><div class=\"t m0 x0 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20d y1203 w5a ha6\"><div class=\"t m0 x0 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20e y1203 w5b ha6\"><div class=\"t m0 x0 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20f y1203 w59 ha6\"><div class=\"t m0 x0 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x1c3 y1204 w58 h65\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">Total <span class=\"_ _67\"> </span>consideration <span class=\"_ _67\"> </span>received, <span class=\"_ _33\"> </span>all <span class=\"_ _67\"> </span>consisting <span class=\"_ _67\"> </span>of </div><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">cash and cash equivalents </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x20c y1204 w59 h65\"><div class=\"t m0 xf9 h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">32<span class=\"ls0\"> </span></div></td><td class=\"c x20d y1204 w5a h65\"><div class=\"t m0 x0 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20e y1204 w5b h65\"><div class=\"t m0 xf9 h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">11<span class=\"ls0\"> </span></div></td><td class=\"c x20f y1204 w59 h65\"><div class=\"t m0 xf9 h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">26<span class=\"ls0\"> </span></div></td></tr></table>The <span class=\"_ _7\"></span>Group <span class=\"_ _7\"></span>recorded <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>net <span class=\"_ _7\"></span>profit <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>EUR <span class=\"_ _7\"></span><span class=\"ls11\">484</span> <span class=\"_ _7\"></span>thousand <span class=\"_ _7\"></span>from <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>sale <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>shares <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>subsidiary <span class=\"_ _7\"></span>which <span class=\"_ _7\"></span>is <span class=\"_ _7\"></span>accounted <span class=\"_ _7\"></span>in Gain on sale of investments in consolidated statement of comprehensive income.<span class=\"_ _7e\"> </span>1 <span class=\"_ _9\"> </span><span class=\"ff15\">General information (cont\u2018d)</span> Group <span class=\"_ _28\"></span>company <span class=\"_ _28\"></span>Eurobroker <span class=\"_ _28\"></span>Advisors <span class=\"_ _28\"></span>Correduria <span class=\"_ _28\"></span>De <span class=\"_ _28\"></span>Seguros, <span class=\"_ _22\"></span>S.L. <span class=\"_ _28\"></span> <span class=\"_ _28\"></span>was <span class=\"_ _28\"></span>sold <span class=\"_ _28\"></span>on <span class=\"_ _28\"></span>6 <span class=\"_ _22\"></span>September <span class=\"_ _28\"></span>2023 <span class=\"_ _28\"></span>and <span class=\"_ _28\"></span>after <span class=\"_ _28\"></span>that <span class=\"_ _22\"></span>date ceased <span class=\"_ _7\"></span>to <span class=\"_ _7\"></span>be <span class=\"_ _7\"></span>consolidated <span class=\"_ _3\"></span>in <span class=\"_ _28\"></span>these <span class=\"_ _7\"></span>financial <span class=\"_ _7\"></span>statements. <span class=\"_ _7\"></span>Total <span class=\"_ _7\"></span>value <span class=\"_ _3\"></span>of <span class=\"_ _28\"></span>the <span class=\"_ _7\"></span>shares <span class=\"_ _7\"></span>sale <span class=\"_ _7\"></span><span class=\"ff19\">\u2013</span> <span class=\"_ _7\"></span>purchase <span class=\"_ _7\"></span>agreement <span class=\"_ _7\"></span>is <span class=\"_ _7\"></span>EUR <span class=\"_ _7\"></span>1 thousand. Information about the disposed subsidiary is summarized below: <table class=\"s w1e3 h181\" id=\"_a0d6fb4f-5fd5-495f-93eb-07d37674384f\"><tr><td></td><td class=\"c x21b y1205 w5d h5e\"><div class=\"t m0 xa9 h56 y6c2 ff10 fsb fc1 sc0 ls0 ws0\">Eurobrokes Advisors </div></td></tr><tr><td class=\"c x1c3 y1206 w5c hb4\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Date of disposal </div></td><td class=\"c x21b y1206 w5d h76\"><div class=\"t m0 xa8 h56 y92e ff10 fsb fc1 sc0 ls0 ws0\">06 September, 2023 </div></td></tr><tr><td class=\"c x1c3 y1207 w5c h76\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current assets other than goodwill</span><span class=\"ls0\"> </span></div></td><td class=\"c x21b y1207 w5d h76\"><div class=\"t m0 xab h57 y92e ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">27 </span> </div></td></tr><tr><td class=\"c x1c3 y1208 w5c h76\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Current assets other than cash and cash equivalents </div></td><td class=\"c x21b y1208 w5d h76\"><div class=\"t m0 xab h57 y92e ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">25 </span> </div></td></tr><tr><td class=\"c x1c3 y1209 w5c h76\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Cash and cash equivalents </div></td><td class=\"c x21b y1209 w5d h76\"><div class=\"t m0 x79 h57 y92e ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">5 </span> </div></td></tr><tr><td class=\"c x1c3 y120a w5c h76\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current and current liabilities</span><span class=\"ls0\"> </span></div></td><td class=\"c x21b y120a w5d h76\"><div class=\"t m0 xae h57 y92e ff11 fsb fc1 sc0 ls0 ws0\"> (171) </div></td></tr><tr><td class=\"c x194 y120c w1c5 h182\"><div class=\"t m0 x160 h56 y120b ff10 fsb fc1 sc0 ls0 ws0\">Total net assets disposed of<span class=\"_ _7e\"> </span></div><div class=\"t m0 x1dd h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">attributable to equity holders of the parent</div></td><td class=\"c x21b y120d w5d h5e\"><div class=\"t m0 xae h57 y6c2 ff11 fsb fc1 sc0 ls0 ws0\"> (114) </div></td></tr><tr><td class=\"c x1c3 y120e w5c h5f\"><div class=\"t m0 xaf h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">attributable to non-controlling interests </div></td><td class=\"c x21b y120e w5d h5f\"><div class=\"t m0 x103 h57 y6c9 ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x1c3 y120f w5c h5f\"><div class=\"t m0 xa1 h57 y6ca ff11 fsb fc1 sc0 ls0 ws0\">Total consideration received, all consisting of cash and cash equivalents </div></td><td class=\"c x21b y120f w5d h5f\"><div class=\"t m0 x79 h57 y6c9 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">1 </span> </div></td></tr></table>Group <span class=\"_ _28\"></span>company <span class=\"_ _28\"></span>Grupo <span class=\"_ _28\"></span>Aresi <span class=\"_ _28\"></span>De <span class=\"_ _28\"></span>Inversiones <span class=\"_ _22\"></span>S.L. <span class=\"_ _28\"></span>and <span class=\"_ _28\"></span>its <span class=\"_ _28\"></span>subsidiaries <span class=\"_ _28\"></span>(Euronamas <span class=\"_ _28\"></span>Gestion <span class=\"_ _22\"></span>De <span class=\"_ _28\"></span>Fincas <span class=\"_ _28\"></span>Centro, <span class=\"_ _28\"></span>S.L. <span class=\"_ _28\"></span>and<span class=\"_ _3\"></span>  Aresi <span class=\"_ _7\"></span>Administracion <span class=\"_ _7\"></span>De <span class=\"_ _7\"></span>Fincas <span class=\"_ _7\"></span>S.L.) <span class=\"_ _7\"></span>were <span class=\"_ _7\"></span>sold <span class=\"_ _3\"></span>on <span class=\"_ _28\"></span><span class=\"ls14\">20</span> <span class=\"_ _7\"></span>September <span class=\"_ _7\"></span>2023 <span class=\"_ _7\"></span>and <span class=\"_ _7\"></span>after <span class=\"_ _7\"></span>that <span class=\"_ _7\"></span>date <span class=\"_ _7\"></span>ceased <span class=\"_ _7\"></span>to <span class=\"_ _3\"></span>be <span class=\"_ _7\"></span>consolidated <span class=\"_ _7\"></span>in these financial stateme<span class=\"_ _0\"></span>nts. Total value of the sha<span class=\"_ _0\"></span>re sale <span class=\"ff19\">\u2013</span> purchase agreement is <span class=\"_ _0\"></span>EUR 1 (one Euro). Information abou<span class=\"_ _b\"></span>t the disposed subsidiary is summarized below: <table class=\"s w1e4 h183\" id=\"_1967eeb4-7f4b-43e1-b509-3d1c636ca908\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x21c y1210 w1e5 h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Grupo Aresi De<span class=\"_ _7e\"> </span></div></td><td class=\"c x21d y1211 w1e6 h184\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Euronamas<span class=\"_ _7e\"> </span></div></td><td class=\"c x21e y1211 w1e7 h184\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Aresi<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x21f y1212 w1e8 h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Gestion De Fincas<span class=\"_ _7e\"> </span></div></td><td class=\"c x220 y1212 w1e9 h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Administracion De<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x21c y1213 w1ea h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Inversiones S.L<span class=\"_ _7e\"> </span></div></td><td class=\"c x21d y1214 w1eb h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">Centro, S.L.<span class=\"_ _7e\"> </span></div></td><td class=\"c x221 y1214 w1ec h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">Fincas S.L.<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x222 y1215 w1ed h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls11 ws0\">20<span class=\"ls0\"> September<span class=\"ls13\">,<span class=\"_ _7e\"> </span></span></span></div></td><td class=\"c x223 y1215 w1ee h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">20 September,<span class=\"_ _7e\"> </span></div></td><td class=\"c x224 y1215 w1ee h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">20 September,<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x1c3 y1216 w5e hb5\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Date of disposal </div></td><td></td><td></td><td></td><td></td><td class=\"c x225 y1217 w1bc h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">2023<span class=\"_ _7e\"> </span></div></td><td class=\"c x226 y1217 w1bc h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">2023<span class=\"_ _7e\"> </span></div></td><td class=\"c x227 y1217 w1bc h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">2023<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x1c3 y1218 w5e ha3\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Goodwill </div></td><td></td><td></td><td></td><td></td><td class=\"c x228 y1218 w60 ha3\"><div class=\"t m0 xb6 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x229 y1218 w61 ha3\"><div class=\"t m0 xb6 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x22a y1218 w62 ha3\"><div class=\"t m0 x30 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x1c3 y1219 w5e ha3\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current assets other than goodwill</span><span class=\"ls0\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c x228 y1219 w60 ha3\"><div class=\"t m0 x1d h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">24 </span> </div></td><td class=\"c x229 y1219 w61 ha3\"><div class=\"t m0 x1d h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">18 </span> </div></td><td class=\"c x22a y1219 w62 ha3\"><div class=\"t m0 x30 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x194 y11bd w1d0 h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Current <span class=\"_ _68\"> </span>assets<span class=\"_ _7e\"> </span></div></td><td class=\"c x202 y11bd w1d1 h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">other<span class=\"_ _7e\"> </span></div></td><td class=\"c x203 y11bd w1d9 h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">than<span class=\"_ _7e\"> </span></div></td><td class=\"c x22b y11bd w1c4 h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">cash <span class=\"_ _68\"> </span>and<span class=\"_ _7e\"> </span></div></td><td class=\"c x22c y11bd w1da h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">cash</div></td><td class=\"c x228 y121a w60 h65\"><div class=\"t m0 x1d h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">22 </span> </div></td><td class=\"c x229 y121a w61 h65\"><div class=\"t m0 x1d h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">90 </span> </div></td><td class=\"c x22a y121a w62 h65\"><div class=\"t m0 x8e h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">3 </span> </div></td></tr><tr><td class=\"c x194 y11bf w1ab h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">equivalents<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y121b w5e ha3\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Cash and cash equivalents </div></td><td></td><td></td><td></td><td></td><td class=\"c x228 y121b w60 ha3\"><div class=\"t m0 x1b h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">7 </span> </div></td><td class=\"c x229 y121b w61 ha3\"><div class=\"t m0 x1b h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">1 </span> </div></td><td class=\"c x22a y121b w62 ha3\"><div class=\"t m0 x30 h57 y8aa ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x1c3 y121c w5e h59\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current and current liabilities</span><span class=\"ls0\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c x228 y121c w60 h59\"><div class=\"t m0 xe2 h57 y6b5 ff11 fsb fc1 sc0 ls0 ws0\"> (16,262) </div></td><td class=\"c x229 y121c w61 h59\"><div class=\"t m0 xf0 h57 y6b5 ff11 fsb fc1 sc0 ls0 ws0\"> (513) </div></td><td class=\"c x22a y121c w62 h59\"><div class=\"t m0 x4c h57 y6b5 ff11 fsb fc1 sc0 ls0 ws0\"> (81) </div></td></tr><tr><td class=\"c x194 y1187 w1c5 h17b\"><div class=\"t m0 x160 h56 y11d5 ff10 fsb fc1 sc0 ls0 ws0\">Total net assets disposed of<span class=\"_ _7e\"> </span></div><div class=\"t m0 x1dd h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">attributable to equity holders of the parent</div></td><td></td><td></td><td></td><td></td><td class=\"c x228 y121d w60 ha6\"><div class=\"t m0 xe2 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> (16,209) </div></td><td class=\"c x229 y121d w61 ha6\"><div class=\"t m0 xf0 h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> (404) </div></td><td class=\"c x22a y121d w62 ha6\"><div class=\"t m0 x4c h57 y82a ff11 fsb fc1 sc0 ls0 ws0\"> (78) </div></td></tr><tr><td class=\"c x1c3 y121e w5e ha5\"><div class=\"t m0 xaf h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">attributable to non-controlling interests </div></td><td></td><td></td><td></td><td></td><td class=\"c x228 y121e w60 ha5\"><div class=\"t m0 xb6 h57 y8be ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x229 y121e w61 ha5\"><div class=\"t m0 xb6 h57 y8be ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x22a y121e w62 ha5\"><div class=\"t m0 x30 h57 y8be ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x194 y121f w1ad h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Allowance on previously eliminated<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c x228 y1220 w60 h65\"><div class=\"t m0 xf9 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">15,313 </div></td><td class=\"c x229 y1220 w61 h65\"><div class=\"t m0 x8e h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x22a y1220 w63 h65\"><div class=\"t m0 x8e h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x194 y1221 w1ae h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">intercompany receivables<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1222 w5e h65\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">Total <span class=\"_ _32\"> </span>consideration <span class=\"_ _2b\"> </span>received<span class=\"_ _3\"></span>, <span class=\"_ _2b\"> </span>all <span class=\"_ _32\"> </span>consisting <span class=\"_ _32\"> </span>of </div><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">cash and cash equivalents </div></td><td></td><td></td><td></td><td></td><td class=\"c x228 y1222 w60 h65\"><div class=\"t m0 xb6 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">  </span> </div></td><td class=\"c x229 y1222 w61 h65\"><div class=\"t m0 xb6 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x22a y1222 w62 h65\"><div class=\"t m0 x30 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td></tr></table>The <span class=\"_ _7\"></span>Group <span class=\"_ _7\"></span>recorded <span class=\"_ _7\"></span>a <span class=\"_ _7\"></span>net <span class=\"_ _7\"></span>profit <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>EUR <span class=\"_ _7\"></span>1,378 <span class=\"_ _7\"></span>thousand <span class=\"_ _7\"></span>from <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>sale <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>shares <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>subsidiary <span class=\"_ _7\"></span>which <span class=\"_ _7\"></span>is <span class=\"_ _7\"></span>accounted <span class=\"_ _7\"></span>in Gain on sale of investments in consolidated statement of comprehensive income.<span class=\"_ _7e\"> </span>Changes in the Group in 2022 In 2022 the Group, through its Lithuanian subsidiary, acquired:<span class=\"_ _7e\"> </span>99.99% stake in IMPROXY  - <span class=\"ff19\">TECNOLOGIAS  DE  INFORMA\u00c7\u00c3O  LDA  (acquisition  price  EUR  3  million)<span class=\"_ _7e\"> </span></span>90% stake in Homefile S.R.L. (acquisition price EUR 620 thousand);<span class=\"_ _7e\"> </span>90% stake in Homefile Support S.R.L. (acquisition price EUR 286 thousand);<span class=\"_ _7e\"> </span>100% stake in UAB Getfiks (acquisition price EUR 213 thousand);<span class=\"_ _7e\"> </span>100% stake in INTEGRI s.r.o (acquisition price CZK 34.7 million (EUR 1,394 thousand<span class=\"ls15\">).<span class=\"_ _7e\"> </span></span>100% stake in Invert KFT (acquisition price EUR 417 thousand).<span class=\"_ _7e\"> </span>100% stake in O.K.-Soft Sokolov s.r.o. (acquisition price CZK 16,100 thousand (EUR 643 thousand). In 2022 the Group, through its Czech subsidiary, acquired:<span class=\"_ _7e\"> </span><span class=\"ls11\">100</span>% stake in SWAN Liberec, s.r.o. (acquisition price CZK 4,394 thousand (EUR 178 thousand). Acquisitions in more details are disclosed in Note 5. In 2022 there were no reorganizations (changes in the legal structure of the Group) performed. In 2022 the Group established several subsidiaries (100% of shares belong to the Group):<span class=\"_ _7e\"> </span>On <span class=\"_ _7\"></span>03 <span class=\"_ _28\"></span>March <span class=\"_ _7\"></span>2022, <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>Group, <span class=\"_ _7\"></span>through <span class=\"_ _28\"></span>its <span class=\"_ _28\"></span>Lithuanian <span class=\"_ _7\"></span>subsidiary <span class=\"_ _28\"></span>established <span class=\"_ _7\"></span>a <span class=\"_ _28\"></span>new <span class=\"_ _7\"></span>co<span class=\"_ _3\"></span>mpany <span class=\"_ _7\"></span>InHouse <span class=\"_ _28\"></span>Finance KFT (share capital HUF 3 million (EUR 8 thousand).<span class=\"_ _7e\"> </span>On 03 May <span class=\"_ _3\"></span>2022 the Group, <span class=\"_ _3\"></span>through its Lithuanian subsidiary, <span class=\"_ _3\"></span>established a new <span class=\"_ _3\"></span>company BonoDomo Pay, <span class=\"_ _3\"></span>UAB (share capital EUR 2.5 thousand).<span class=\"_ _7e\"> </span>On 09<span class=\"_ _0\"></span> September 2022 <span class=\"_ _0\"></span>the Company <span class=\"_ _0\"></span>established a <span class=\"_ _0\"></span>new subsidiary <span class=\"_ _0\"></span>in Portugal <span class=\"_ _0\"></span>PORTALP<span class=\"_ _3\"></span>RO, <span class=\"_ _0\"></span>UNIPESSOAL LDA (share capital of company is EUR 100).<span class=\"_ _7e\"> </span>On <span class=\"_ _28\"></span>29 <span class=\"_ _28\"></span>December <span class=\"_ _28\"></span>2022 <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>Company <span class=\"_ _28\"></span>established <span class=\"_ _28\"></span>a <span class=\"_ _22\"></span>new <span class=\"_ _28\"></span>subsidiary <span class=\"_ _28\"></span>in <span class=\"_ _28\"></span>Czech <span class=\"_ _28\"></span>Republic <span class=\"_ _22\"></span>PortalPRO <span class=\"_ _28\"></span>s.r.o. <span class=\"_ _28\"></span>(share capital of company is CZK 50 thousand (EUR 2 thousand). Group <span class=\"_ _3\"></span>company <span class=\"_ _7\"></span>UAB <span class=\"_ _3\"></span>Baltijos <span class=\"_ _3\"></span>turto <span class=\"_ _7\"></span>valdymas <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>its <span class=\"_ _7\"></span>subsidiaries <span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>perating <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span>Russian <span class=\"_ _7\"></span>Federation <span class=\"_ _3\"></span>(OAO <span class=\"_ _7\"></span>Siti <span class=\"_ _3\"></span>Servis, <span class=\"_ _3\"></span>ZAO<span class=\"_ _3\"></span> Siti <span class=\"_ _0\"></span>Servis, <span class=\"_ _0\"></span>OOO <span class=\"_ _0\"></span>Podjemnie <span class=\"_ _0\"></span>mechanizmy, <span class=\"_ _0\"></span>OOO <span class=\"_ _0\"></span>Specializirovannoe <span class=\"_ _0\"></span>remontno-n<span class=\"_ _3\"></span>aladochnoe <span class=\"_ _0\"></span>upravlenie, <span class=\"_ _0\"></span>OOO <span class=\"_ _0\"></span>Zhilkomservis No 3 Frunzenskogo rajona, OOO MN <span class=\"_ _0\"></span>Grupp, OOO Chistij dom, OOO Portal<span class=\"_ _0\"></span>PRO) were sold on 18 May 2022 and after <span class=\"_ _0\"></span>that date ceased to be consolidated in these financial statements. Total value of the shares sale <span class=\"ff19\">\u2013</span> purchase agreement is EUR 1,472 thousand. Information about the disposed subsidiaries is summarized below: UAB Baltijos<span class=\"_ _7e\"> </span>OAO Siti Servis ZAO Siti Servis OOO Podjemnie<span class=\"_ _7e\"> </span>turto valdymas<span class=\"_ _7e\"> </span>mechanizmy<span class=\"_ _7e\"> </span>Date of disposal 18 May, 2022 18 May, 2022 18 <span class=\"ls0\">May, 2022</span><span class=\"ls0\"> </span>18 May, 2022 Goodwill - - 154<span class=\"ls0\"> </span>- Non<span class=\"ls0\">-current assets other than goodwill</span><span class=\"ls0\"> </span>3 407<span class=\"ls0\"> </span>285<span class=\"ls0\"> </span>29<span class=\"ls0\"> </span>Current assets other than cash <span class=\"_ _b\"></span>and cash<span class=\"_ _7e\"> </span>- 3,492 2,007 21<span class=\"ls0\"> </span>equivalents<span class=\"_ _7e\"> </span>Cash and cash equivalents 10<span class=\"ls0\"> </span>239<span class=\"ls0\"> </span>521<span class=\"ls0\"> </span>10<span class=\"ls0\"> </span>Non<span class=\"ls0\">-current and current liabilities</span><span class=\"ls0\"> </span>(2,697) (3,772) (1,433) (164) Total net assets disposed of<span class=\"_ _7e\"> </span>attributable <span class=\"_ _32\"> </span>to <span class=\"_ _32\"> </span>equity <span class=\"_ _32\"> </span>holders <span class=\"_ _32\"> </span>of <span class=\"_ _67\"> </span>the<span class=\"_ _7e\"> </span>parent<span class=\"_ _7e\"> </span>(2,684) 366<span class=\"ls0\"> </span>1,534 (104) attributable to non-controlling interests - - - - Total<span class=\"_ _7e\"> </span>consideration<span class=\"_ _7e\"> </span>received, <span class=\"_ _4a\"> </span>all 1,47<span class=\"_ _7e\"> </span>consisting of cash and cash equivalents<span class=\"_ _7e\"> </span>1 <span class=\"_ _9\"> </span><span class=\"ff15\">General information (cont\u2018d)</span> <table class=\"s w1fa h189\" id=\"_99037fb9-70a7-47a9-84ab-f1dc434438e7\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x236 y1237 w1fb h18a\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls13 ws0\">OOO<span class=\"_ _7e\"> </span></div></td><td class=\"c x237 y1238 w1fb h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls13 ws0\">OOO<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x238 y1239 w1fc h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Specializirov<span class=\"_ _7e\"> </span></div></td><td class=\"c x1c5 y123a w1fd h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Zhilkomservi<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x239 y123b w1a4 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">annoe<span class=\"_ _7e\"> </span></div></td><td class=\"c x23a y123c w1fe h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">s No 3<span class=\"_ _7e\"> </span></div></td><td class=\"c x23b y123b w1ff h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">OOO MN<span class=\"_ _7e\"> </span></div></td><td class=\"c x23c y123b w200 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">OOO Chistij<span class=\"_ _7e\"> </span></div></td><td class=\"c x23d y123b w201 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls13 ws0\">OOO<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x23e y123d w202 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">remontno-<span class=\"_ _7e\"> </span></div></td><td class=\"c x1c5 y123e w203 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Frunzenskog<span class=\"_ _7e\"> </span></div></td><td class=\"c x23f y123d w204 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Grupp<span class=\"_ _7e\"> </span></div></td><td class=\"c x240 y123d w205 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls22 ws0\">dom<span class=\"_ _7e\"> </span></div></td><td class=\"c x241 y123d w206 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">PortalPRO<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x238 y123f w207 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">naladochnoe<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x23e y1240 w208 h173\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">upravlenie<span class=\"_ _7e\"> </span></div></td><td class=\"c x242 y1241 w209 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">o rajona<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1242 w68 hba\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Date of disposal </div></td><td></td><td></td><td></td><td></td><td class=\"c x243 y1242 w69 h76\"><div class=\"t m0 xd3 h56 y971 ff10 fsb fc1 sc0 ls0 ws0\">18 May, 2022 </div></td><td class=\"c x1cb y1242 w6a h76\"><div class=\"t m0 xd3 h56 y971 ff10 fsb fc1 sc0 ls0 ws0\">18 May, 2022 </div></td><td class=\"c x1cc y1242 w6b h76\"><div class=\"t m0 xd3 h56 y971 ff10 fsb fc1 sc0 ls0 ws0\">18 May, 2022 </div></td><td class=\"c x244 y1242 w6b h76\"><div class=\"t m0 xd3 h56 y971 ff10 fsb fc1 sc0 ls0 ws0\">18 May, 2022 </div></td><td class=\"c x245 y1242 w6a h76\"><div class=\"t m0 xd3 h56 y971 ff10 fsb fc1 sc0 ls0 ws0\">18 May, 2022 </div></td></tr><tr><td class=\"c x1c3 y1243 w68 h76\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Goodwill </div></td><td></td><td></td><td></td><td></td><td class=\"c x243 y1243 w69 h76\"><div class=\"t m0 x100 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">35<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y1243 w6a h76\"><div class=\"t m0 xa9 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">272<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1243 w6b h76\"><div class=\"t m0 xff h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x244 y1243 w6b h76\"><div class=\"t m0 xf7 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">1 </div></td><td class=\"c x245 y1243 w6a h76\"><div class=\"t m0 xff h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x194 y1244 w20a h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current<span class=\"_ _7e\"> </span></span></div></td><td class=\"c x246 y1244 w15b h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">assets<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x247 y1244 w20b h143\" colspan=\"2\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">oth<span class=\"_ _0\"></span>er<span class=\"_ _7e\"> </span></div></td><td class=\"c x248 y1244 w1d9 h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">than<span class=\"_ _7e\"> </span></div></td><td class=\"c x243 y1245 w69 h65\"><div class=\"t m0 xa9 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">182<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y1245 w6a h65\"><div class=\"t m0 xa7 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">1,521 </div></td><td class=\"c x1cc y1245 w6b h65\"><div class=\"t m0 xa7 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">1,837 </div></td><td class=\"c x244 y1245 w6b h65\"><div class=\"t m0 x100 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">25<span class=\"ls0\"> </span></div></td><td class=\"c x245 y1245 w6a h65\"><div class=\"t m0 x100 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">29<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y1246 w1bb h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">goodwill<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1247 w68 h65\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">Current assets other than cash and </div><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">cash equivalents </div></td><td></td><td></td><td></td><td></td><td class=\"c x243 y1247 w69 h65\"><div class=\"t m0 xa9 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">586<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y1247 w6a h65\"><div class=\"t m0 xa7 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">3,632 </div></td><td class=\"c x1cc y1247 w6b h65\"><div class=\"t m0 xa9 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">116<span class=\"ls0\"> </span></div></td><td class=\"c x244 y1247 w6b h65\"><div class=\"t m0 x100 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">18<span class=\"ls0\"> </span></div></td><td class=\"c x245 y1247 w6a h65\"><div class=\"t m0 x100 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">20<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1248 w68 h76\" colspan=\"2\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Cash and cash equivalents </div></td><td></td><td></td><td></td><td class=\"c x243 y1248 w69 h76\"><div class=\"t m0 x100 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">24<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y1248 w6a h76\"><div class=\"t m0 xa9 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">310<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1248 w6b h76\"><div class=\"t m0 xf7 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">2 </div></td><td class=\"c x244 y1248 w6b h76\"><div class=\"t m0 xa9 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">130<span class=\"ls0\"> </span></div></td><td class=\"c x245 y1248 w6a h76\"><div class=\"t m0 xf7 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">1 </div></td></tr><tr><td class=\"c x1c3 y1249 w68 h76\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current and current liabilities</span><span class=\"ls0\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c x243 y1249 w69 h76\"><div class=\"t m0 xc5 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(803) </div></td><td class=\"c x1cb y1249 w6a h76\"><div class=\"t m0 xd9 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(3,498) </div></td><td class=\"c x1cc y1249 w6b h76\"><div class=\"t m0 xd9 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(1,763) </div></td><td class=\"c x244 y1249 w6b h76\"><div class=\"t m0 xc5 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(234) </div></td><td class=\"c x245 y1249 w6a h76\"><div class=\"t m0 xa6 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(8) </div></td></tr><tr><td class=\"c x194 y124b w20c h18b\"><div class=\"t m0 x160 h56 y124a ff10 fsb fc1 sc0 ls0 ws0\">Total net assets disposed of<span class=\"_ _7e\"> </span></div><div class=\"t m0 x1dd h57 y122f ff11 fsb fc1 sc0 ls0 ws0\">attributable <span class=\"_ _27\"> </span>to  equi<span class=\"_ _0\"></span>ty  holders <span class=\"_ _27\"> </span>of<span class=\"_ _7e\"> </span></div><div class=\"t m0 x1dd h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">the parent<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c x243 y124c w69 h65\"><div class=\"t m0 xf8 h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">24<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y124c w6a h65\"><div class=\"t m0 xef h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">2,127 </div></td><td class=\"c x1cc y124c w6b h65\"><div class=\"t m0 x6e h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">192<span class=\"ls0\"> </span></div></td><td class=\"c x244 y124c w6b h65\"><div class=\"t m0 xa9 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">(60) </div></td><td class=\"c x245 y124c w6a h65\"><div class=\"t m0 xf8 h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">42<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x249 y124d w20d h18c\"><div class=\"t m0 x160 h57 y122f ff11 fsb fc1 sc0 ls0 ws0\">attributable <span class=\"_ _6a\"> </span>to<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">interests<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td class=\"c x24a y124e w20e h143\" colspan=\"2\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">non-controlling<span class=\"_ _7e\"> </span></div></td><td class=\"c x243 y124f w69 h65\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cb y124f w6a h65\"><div class=\"t m0 x6e h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">110<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y124f w6b h65\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x244 y124f w6b h65\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x245 y124f w6a h65\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x194 y118d w20f h18d\"><div class=\"t m0 x160 h57 y1250 ff11 fsb fc1 sc0 ls0 ws0\">Total <span class=\"_ _6b\"> </span>consideration <span class=\"_ _6b\"> </span>received, <span class=\"_ _6b\"> </span>all<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">consisting<span class=\"_ _7e\"> </span></div></td><td class=\"c x24b y118d w210 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">of<span class=\"_ _7e\"> </span></div></td><td class=\"c x24c y118d w211 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">cash<span class=\"_ _7e\"> </span></div></td><td class=\"c x24d y118d w1db h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">and<span class=\"_ _7e\"> </span></div></td><td class=\"c x24e y118d w211 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">cash<span class=\"_ _7e\"> </span></div></td><td class=\"c x243 y1251 w69 hac\"><div class=\"t m0 xff h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cb y1251 w6a hac\"><div class=\"t m0 xff h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y1251 w6b hac\"><div class=\"t m0 xff h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x244 y1251 w6b hac\"><div class=\"t m0 xff h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x245 y1251 w6a hac\"><div class=\"t m0 xff h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x194 y10bf w1ab h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">equivalents<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>The Group <span class=\"_ _0\"></span>r<span class=\"_ _3\"></span>ecorded the ne<span class=\"_ _0\"></span>t loss of EUR (75) tho<span class=\"_ _0\"></span>usand from the sale of <span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>hares of <span class=\"_ _0\"></span>the subsidiary under the lin<span class=\"_ _0\"></span>e of (Loss) on sale of investment <span class=\"_ _3\"></span>arising from derecognition <span class=\"_ _3\"></span>of net assets <span class=\"_ _3\"></span>of subsidiaries disposed (EUR <span class=\"_ _3\"></span>(1,920) thousand) and recy<span class=\"_ _3\"></span>cling to profit (loss) of translation reserve attributable to disposed subsidiaries (EUR 1,845 thousand). Group <span class=\"_ _0\"></span>company UAB <span class=\"_ _0\"></span>InHouse Digital <span class=\"_ _0\"></span>and its <span class=\"_ _0\"></span>subsidiaries <span class=\"_ _0\"></span>(STARLIT s.r.o., <span class=\"_ _0\"></span>INTEGRI, s.r.o., <span class=\"_ _0\"></span>SWAN Libere<span class=\"_ _0\"></span>c<span class=\"_ _3\"></span>, <span class=\"_ _0\"></span>s.r.o., O.K.-Soft Sokolov <span class=\"_ _0\"></span>s.r.o., <span class=\"_ _0\"></span>Improxy <span class=\"_ _0\"></span>- Techno<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span>ogias <span class=\"_ _0\"></span>de <span class=\"_ _0\"></span>informacao <span class=\"_ _0\"></span>LDA, <span class=\"_ _0\"></span>Homefile <span class=\"_ _0\"></span>S.R.L, Ho<span class=\"_ _0\"></span>mefile Su<span class=\"_ _0\"></span>p<span class=\"_ _3\"></span>port <span class=\"_ _0\"></span>S.R.L, <span class=\"_ _0\"></span>InHouse <span class=\"_ _0\"></span>Finance <span class=\"_ _0\"></span>KFT, Invert <span class=\"_ _0\"></span>KFT) <span class=\"_ _0\"></span>were <span class=\"_ _2\"></span>sold <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>19 <span class=\"_ _0\"></span>September <span class=\"_ _2\"></span>2022 <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>related <span class=\"_ _0\"></span>party <span class=\"_ _0\"></span>(pa<span class=\"_ _0\"></span>rent <span class=\"_ _0\"></span>company) <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>after <span class=\"_ _0\"></span>that <span class=\"_ _2\"></span>date <span class=\"_ _0\"></span>ceased <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>be <span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>solidat<span class=\"_ _3\"></span>ed in <span class=\"_ _7\"></span>these <span class=\"_ _7\"></span>financial <span class=\"_ _7\"></span>statements. <span class=\"_ _7\"></span>Total <span class=\"_ _28\"></span>value <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>share<span class=\"_ _3\"></span>s <span class=\"_ _7\"></span>sale <span class=\"_ _7\"></span><span class=\"ff19\">\u2013</span> <span class=\"_ _7\"></span>purchase <span class=\"_ _28\"></span>agreement <span class=\"_ _7\"></span>is <span class=\"_ _7\"></span>EUR <span class=\"_ _7\"></span>7,928 <span class=\"_ _28\"></span>thousand. <span class=\"_ _7\"></span>Information about the disposed subsidiary is summarized below: <table class=\"s w212 h18e\" id=\"_43730e7e-7cd0-4883-8a0a-89e9200d7519\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x238 y1252 w213 h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">UAB InHouse<span class=\"_ _7e\"> </span></div></td><td class=\"c x24f y1252 w214 h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">STARLIT<span class=\"_ _7e\"> </span></div></td><td class=\"c x250 y1252 w215 h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">INTEGRI,<span class=\"_ _7e\"> </span></div></td><td class=\"c x251 y1252 w216 h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">SWAN<span class=\"_ _7e\"> </span></div></td><td class=\"c x252 y1252 w217 h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">O.K.-Soft<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x239 y1253 w218 h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">Digital<span class=\"_ _7e\"> </span></div></td><td class=\"c x253 y1253 w219 h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">s.r.o.<span class=\"_ _7e\"> </span></div></td><td class=\"c x254 y1253 w21a h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">s.r.o.<span class=\"_ _7e\"> </span></div></td><td class=\"c x255 y1253 w21b h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">Liberec, s.r.o.<span class=\"_ _7e\"> </span></div></td><td class=\"c x256 y1253 w184 h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">Sokolov s.r.o.<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x257 y1254 w21c h176\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls11 ws0\">19<span class=\"_ _7e\"> </span></div></td><td class=\"c x258 y1254 w21c h176\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls11 ws0\">19<span class=\"_ _7e\"> </span></div></td><td class=\"c x259 y1254 w21d h176\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls11 ws0\">19<span class=\"_ _7e\"> </span></div></td><td class=\"c x25a y1254 w21d h176\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls11 ws0\">19<span class=\"_ _7e\"> </span></div></td><td class=\"c x25b y1254 w21d h176\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls11 ws0\">19<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x25c y1255 w21e h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">September,<span class=\"_ _7e\"> </span></div></td><td class=\"c x1c1 y1255 w1e6 h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">September,<span class=\"_ _7e\"> </span></div></td><td class=\"c x1c2 y1255 w1e6 h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">September,<span class=\"_ _7e\"> </span></div></td><td class=\"c x25d y1255 w1e6 h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">September,<span class=\"_ _7e\"> </span></div></td><td class=\"c x1d7 y1255 w1e6 h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">September,<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x1c3 y1256 w68 hbc\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Date of disposal </div></td><td></td><td></td><td></td><td></td><td class=\"c x236 y1257 w21f h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">2022<span class=\"_ _7e\"> </span></div></td><td class=\"c x237 y1257 w21f h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">2022<span class=\"_ _7e\"> </span></div></td><td class=\"c x25e y1257 w1bc h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">2022<span class=\"_ _7e\"> </span></div></td><td class=\"c x25f y1257 w1bc h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">2022<span class=\"_ _7e\"> </span></div></td><td class=\"c x23d y1257 w1bc h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">2022<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x1c3 y1258 w68 h76\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Goodwill </div></td><td></td><td></td><td></td><td></td><td class=\"c x243 y1258 w69 h76\"><div class=\"t m0 xff h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cb y1258 w6a h76\"><div class=\"t m0 xa7 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">1,300 </div></td><td class=\"c x1cc y1258 w6b h76\"><div class=\"t m0 xa7 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">1,158 </div></td><td class=\"c x244 y1258 w6b h76\"><div class=\"t m0 xa9 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">152<span class=\"ls0\"> </span></div></td><td class=\"c x245 y1258 w6a h76\"><div class=\"t m0 xa9 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">582<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y1259 w20a h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current<span class=\"_ _7e\"> </span></span></div></td><td class=\"c x246 y1259 w15b h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">assets<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x247 y1259 w20b h153\" colspan=\"2\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">oth<span class=\"_ _0\"></span>er<span class=\"_ _7e\"> </span></div></td><td class=\"c x248 y1259 w1d9 h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">than<span class=\"_ _7e\"> </span></div></td><td class=\"c x243 y125a w69 h65\"><div class=\"t m0 xa9 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">186<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y125a w6a h65\"><div class=\"t m0 xa9 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">734<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y125a w6b h65\"><div class=\"t m0 xff h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x244 y125a w6b h65\"><div class=\"t m0 xf7 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">1 </div></td><td class=\"c x245 y125a w6a h65\"><div class=\"t m0 x100 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">19<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y125b w1bb h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">goodwill<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y125c w68 h65\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">Current assets other than cash and </div><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">cash equivalents </div></td><td></td><td></td><td></td><td></td><td class=\"c x243 y125c w69 h65\"><div class=\"t m0 x100 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">12<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y125c w6a h65\"><div class=\"t m0 x100 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">42<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y125c w6b h65\"><div class=\"t m0 x100 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">22<span class=\"ls0\"> </span></div></td><td class=\"c x244 y125c w6b h65\"><div class=\"t m0 x100 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">11<span class=\"ls0\"> </span></div></td><td class=\"c x245 y125c w6a h65\"><div class=\"t m0 x100 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">10<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y125d w68 h76\" colspan=\"2\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Cash and cash equivalents </div></td><td></td><td></td><td></td><td class=\"c x243 y125d w69 h76\"><div class=\"t m0 x100 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">17<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y125d w6a h76\"><div class=\"t m0 x100 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">68<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y125d w6b h76\"><div class=\"t m0 x100 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">68<span class=\"ls0\"> </span></div></td><td class=\"c x244 y125d w6b h76\"><div class=\"t m0 x100 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">25<span class=\"ls0\"> </span></div></td><td class=\"c x245 y125d w6a h76\"><div class=\"t m0 x100 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">80<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y125e w68 h76\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current and current liabilities</span><span class=\"ls0\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c x243 y125e w69 h76\"><div class=\"t m0 xd9 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(9,865) </div></td><td class=\"c x1cb y125e w6a h76\"><div class=\"t m0 xc5 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(217) </div></td><td class=\"c x1cc y125e w6b h76\"><div class=\"t m0 xa9 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(56) </div></td><td class=\"c x244 y125e w6b h76\"><div class=\"t m0 xa6 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(1) </div></td><td class=\"c x245 y125e w6a h76\"><div class=\"t m0 xa9 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(17) </div></td></tr><tr><td class=\"c x194 y1260 w220 h18f\"><div class=\"t m0 x160 h56 y125f ff10 fsb fc1 sc0 ls0 ws0\">Total net assets disposed of<span class=\"_ _7e\"> </span></div><div class=\"t m0 x1dd h57 y122f ff11 fsb fc1 sc0 ls0 ws0\">attributable <span class=\"_ _27\"> </span>to <span class=\"_ _27\"> </span>equity  holders <span class=\"_ _6\"> </span>of<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">the parent<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c x243 y1261 w69 h65\"><div class=\"t m0 xd9 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">(9,650) </div></td><td class=\"c x1cb y1261 w6a h65\"><div class=\"t m0 xef h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">1,927 </div></td><td class=\"c x1cc y1261 w6b h65\"><div class=\"t m0 xef h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">1,192 </div></td><td class=\"c x244 y1261 w6b h65\"><div class=\"t m0 x6e h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">188<span class=\"ls0\"> </span></div></td><td class=\"c x245 y1261 w6a h65\"><div class=\"t m0 x6e h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">674<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y124d w221 h190\"><div class=\"t m0 x1dd h57 y122f ff11 fsb fc1 sc0 ls0 ws0\">attributable <span class=\"_ _6a\"> </span>to<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">interests<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td class=\"c x24a y124e w20e h191\" colspan=\"2\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">non-controlling<span class=\"_ _7e\"> </span></div></td><td class=\"c x243 y1262 w69 h5c\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cb y1262 w6a h5c\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y1262 w6b h5c\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x244 y1262 w6b h5c\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x245 y1262 w6a h5c\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x194 y118d w20f h18d\"><div class=\"t m0 x160 h57 y1250 ff11 fsb fc1 sc0 ls0 ws0\">Total <span class=\"_ _6b\"> </span>consideration <span class=\"_ _6b\"> </span>received, <span class=\"_ _6b\"> </span>all<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">consisting<span class=\"_ _7e\"> </span></div></td><td class=\"c x24b y118d w210 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">of<span class=\"_ _7e\"> </span></div></td><td class=\"c x24c y118d w211 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">cash<span class=\"_ _7e\"> </span></div></td><td class=\"c x24d y118d w1db h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">and<span class=\"_ _7e\"> </span></div></td><td class=\"c x24e y118d w211 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">cash<span class=\"_ _7e\"> </span></div></td><td class=\"c x243 y1263 w69 hac\"><div class=\"t m0 xf7 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">3 </div></td><td class=\"c x1cb y1263 w6a hac\"><div class=\"t m0 xff h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y1263 w6b hac\"><div class=\"t m0 xff h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x244 y1263 w6b hac\"><div class=\"t m0 xff h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x245 y1263 w6a hac\"><div class=\"t m0 xff h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x194 y10bf w1ab h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">equivalents<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>1       General information (cont\u2018d)<span class=\"ff10\"> </span><table class=\"s w222 h192\" id=\"_6e4107c1-09d3-4178-9233-cc15741b5c98\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x260 y1264 w223 h193\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Improxy -<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x261 y1265 w224 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Technologias<span class=\"_ _7e\"> </span></div></td><td class=\"c x24f y1266 w225 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Homefile<span class=\"_ _7e\"> </span></div></td><td class=\"c x23b y1265 w225 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Homefile<span class=\"_ _7e\"> </span></div></td><td class=\"c x262 y1266 w226 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">InHouse<span class=\"_ _7e\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x257 y1267 w227 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">de<span class=\"_ _7e\"> </span></div></td><td class=\"c x253 y1268 w228 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">S.R.L<span class=\"_ _7e\"> </span></div></td><td class=\"c x218 y1267 w229 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Support<span class=\"_ _7e\"> </span></div></td><td class=\"c x263 y1268 w22a h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Finance KFT<span class=\"_ _7e\"> </span></div></td><td class=\"c x245 y1269 w6a hab\"><div class=\"t m0 xcd h56 y8b8 ff10 fsb fc1 sc0 ls0 ws0\">Invert KFT </div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x25c y126a w22b h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">informacao<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x254 y126a w22c h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">S.R.L<span class=\"_ _7e\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x264 y126b w22d h13f\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">LDA<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x257 y126c w21c h194\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls11 ws0\">19<span class=\"_ _7e\"> </span></div></td><td class=\"c x258 y126c w21c h194\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls11 ws0\">19<span class=\"_ _7e\"> </span></div></td><td class=\"c x259 y126c w21d h194\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls11 ws0\">19<span class=\"_ _7e\"> </span></div></td><td class=\"c x25a y126c w21d h194\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls11 ws0\">19<span class=\"_ _7e\"> </span></div></td><td class=\"c x25b y126c w21d h194\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls11 ws0\">19<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x25c y126d w21e h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">September,<span class=\"_ _7e\"> </span></div></td><td class=\"c x1c1 y126d w1e6 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">September,<span class=\"_ _7e\"> </span></div></td><td class=\"c x1c2 y126d w1e6 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">September,<span class=\"_ _7e\"> </span></div></td><td class=\"c x25d y126d w1e6 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">September,<span class=\"_ _7e\"> </span></div></td><td class=\"c x1d7 y126d w1e6 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">September,<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x1c3 y126e w68 hbe\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Date of disposal </div></td><td></td><td></td><td></td><td></td><td class=\"c x236 y126f w21f h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">2022<span class=\"_ _7e\"> </span></div></td><td class=\"c x237 y126f w21f h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">2022<span class=\"_ _7e\"> </span></div></td><td class=\"c x25e y126f w1bc h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">2022<span class=\"_ _7e\"> </span></div></td><td class=\"c x25f y126f w1bc h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">2022<span class=\"_ _7e\"> </span></div></td><td class=\"c x23d y126f w1bc h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">2022<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x1c3 y1270 w68 h76\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Goodwill </div></td><td></td><td></td><td></td><td></td><td class=\"c x243 y1270 w69 h76\"><div class=\"t m0 xa7 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">2,811 </div></td><td class=\"c x1cb y1270 w6a h76\"><div class=\"t m0 xa9 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">604<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1270 w6b h76\"><div class=\"t m0 xa9 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">278<span class=\"ls0\"> </span></div></td><td class=\"c x244 y1270 w6b h76\"><div class=\"t m0 xff h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x245 y1270 w6a h76\"><div class=\"t m0 xa9 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">315<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y1271 w20a h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current<span class=\"_ _7e\"> </span></span></div></td><td class=\"c x246 y1271 w15b h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">assets<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x247 y1271 w1d1 h143\" colspan=\"2\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">other<span class=\"_ _7e\"> </span></div></td><td class=\"c x265 y1271 w1d9 h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">than<span class=\"_ _7e\"> </span></div></td><td class=\"c x243 y1272 w69 h65\"><div class=\"t m0 xa9 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">275<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y1272 w6a h65\"><div class=\"t m0 xf7 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">5 </div></td><td class=\"c x1cc y1272 w6b h65\"><div class=\"t m0 xff h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x244 y1272 w6b h65\"><div class=\"t m0 xa9 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">121<span class=\"ls0\"> </span></div></td><td class=\"c x245 y1272 w6a h65\"><div class=\"t m0 xf7 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">4 </div></td></tr><tr><td class=\"c x194 y1273 w1bb h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">goodwill<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1274 w68 h65\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">Current assets other than cash and </div><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">cash equivalents </div></td><td></td><td></td><td></td><td></td><td class=\"c x243 y1274 w69 h65\"><div class=\"t m0 xf7 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">8 </div></td><td class=\"c x1cb y1274 w6a h65\"><div class=\"t m0 x100 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">40<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1274 w6b h65\"><div class=\"t m0 xf7 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">5 </div></td><td class=\"c x244 y1274 w6b h65\"><div class=\"t m0 x100 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">15<span class=\"ls0\"> </span></div></td><td class=\"c x245 y1274 w6a h65\"><div class=\"t m0 x100 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">23<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1275 w68 h76\" colspan=\"2\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Cash and cash equivalents </div></td><td></td><td></td><td></td><td class=\"c x243 y1275 w69 h76\"><div class=\"t m0 x100 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">27<span class=\"ls0\"> </span></div></td><td class=\"c x1cb y1275 w6a h76\"><div class=\"t m0 x100 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">39<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1275 w6b h76\"><div class=\"t m0 x100 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">18<span class=\"ls0\"> </span></div></td><td class=\"c x244 y1275 w6b h76\"><div class=\"t m0 x100 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">22<span class=\"ls0\"> </span></div></td><td class=\"c x245 y1275 w6a h76\"><div class=\"t m0 x100 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">20<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1276 w68 h76\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current and current liabilities</span><span class=\"ls0\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c x243 y1276 w69 h76\"><div class=\"t m0 xc5 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(220) </div></td><td class=\"c x1cb y1276 w6a h76\"><div class=\"t m0 xa9 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(15) </div></td><td class=\"c x1cc y1276 w6b h76\"><div class=\"t m0 xa9 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(10) </div></td><td class=\"c x244 y1276 w6b h76\"><div class=\"t m0 xa6 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(7) </div></td><td class=\"c x245 y1276 w6a h76\"><div class=\"t m0 xa6 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(6) </div></td></tr><tr><td class=\"c x194 y124b w220 h186\"><div class=\"t m0 x160 h56 y122e ff10 fsb fc1 sc0 ls0 ws0\">Total net assets disposed of<span class=\"_ _7e\"> </span></div><div class=\"t m0 x1dd h57 y122f ff11 fsb fc1 sc0 ls0 ws0\">attributable <span class=\"_ _27\"> </span>to <span class=\"_ _27\"> </span>equity  holders <span class=\"_ _6\"> </span>of<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">the parent<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c x243 y1277 w69 h65\"><div class=\"t m0 xef h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">2,901 </div></td><td class=\"c x1cb y1277 w6a h65\"><div class=\"t m0 x6e h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">673<span class=\"ls0\"> </span></div></td><td class=\"c x1cc y1277 w6b h65\"><div class=\"t m0 x6e h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">291<span class=\"ls0\"> </span></div></td><td class=\"c x244 y1277 w6b h65\"><div class=\"t m0 x6e h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">151<span class=\"ls0\"> </span></div></td><td class=\"c x245 y1277 w6a h65\"><div class=\"t m0 x6e h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">356<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y124d w221 h18c\"><div class=\"t m0 x1dd h57 y122f ff11 fsb fc1 sc0 ls0 ws0\">attributable <span class=\"_ _6a\"> </span>to<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">interests<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td class=\"c x24a y124e w20e h143\" colspan=\"2\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">non-controlling<span class=\"_ _7e\"> </span></div></td><td class=\"c x243 y1278 w69 h65\"><div class=\"t m0 xf5 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cb y1278 w6a h65\"><div class=\"t m0 xf5 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y1278 w6b h65\"><div class=\"t m0 xf5 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x244 y1278 w6b h65\"><div class=\"t m0 xf5 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x245 y1278 w6a h65\"><div class=\"t m0 xf5 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x194 y118d w20f h195\"><div class=\"t m0 x160 h57 y1279 ff11 fsb fc1 sc0 ls0 ws0\">Total <span class=\"_ _6b\"> </span>consideration <span class=\"_ _6b\"> </span>received, <span class=\"_ _6b\"> </span>all<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">consisting<span class=\"_ _7e\"> </span></div></td><td class=\"c x24b y118d w210 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">of<span class=\"_ _7e\"> </span></div></td><td class=\"c x24c y118d w211 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">cash<span class=\"_ _7e\"> </span></div></td><td class=\"c x24d y118d w1db h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">and<span class=\"_ _7e\"> </span></div></td><td class=\"c x24e y118d w211 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">cash<span class=\"_ _7e\"> </span></div></td><td class=\"c x243 y127a w69 h7f\"><div class=\"t m0 xff h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cb y127a w6a h7f\"><div class=\"t m0 xff h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1cc y127a w6b h7f\"><div class=\"t m0 xff h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x244 y127a w6b h7f\"><div class=\"t m0 xff h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x245 y127a w6a h7f\"><div class=\"t m0 xff h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x194 y10bf w1ab h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">equivalents<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>The Group <span class=\"_ _3\"></span>recorded the <span class=\"_ _3\"></span>net loss <span class=\"_ _3\"></span>of EUR <span class=\"_ _3\"></span>1,300 thousand <span class=\"_ _3\"></span>from the <span class=\"_ _3\"></span>sale of <span class=\"_ _3\"></span>shares of <span class=\"_ _3\"></span>the subsidiary under <span class=\"_ _3\"></span>the line <span class=\"_ _3\"></span>of (Loss)<span class=\"_ _3\"></span> on <span class=\"_ _0\"></span>sale of <span class=\"_ _0\"></span>investment arising <span class=\"_ _0\"></span>from derecogni<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>ion <span class=\"_ _0\"></span>of net <span class=\"_ _0\"></span>assets of <span class=\"_ _0\"></span>subsidiaries di<span class=\"_ _0\"></span>sp<span class=\"_ _3\"></span>osed <span class=\"_ _0\"></span>(EUR 1,333 <span class=\"_ _0\"></span>thousand) and<span class=\"_ _b\"></span> <span class=\"_ _0\"></span>recyc<span class=\"_ _3\"></span>ling to profit (loss) of translation reserve attributable to disposed subsidiaries (EUR (33) thousand). Group <span class=\"_ _0\"></span>company <span class=\"_ _0\"></span>UAB Mano <span class=\"_ _0\"></span>aplinka <span class=\"_ _0\"></span>plius <span class=\"_ _0\"></span>was <span class=\"_ _0\"></span>sold on<span class=\"_ _0\"></span> 31 <span class=\"_ _0\"></span>August <span class=\"_ _0\"></span>2022 <span class=\"_ _0\"></span>and after <span class=\"_ _0\"></span>that <span class=\"_ _0\"></span>date <span class=\"_ _0\"></span>ceased <span class=\"_ _0\"></span>to be <span class=\"_ _0\"></span>consolidated <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>these financial <span class=\"_ _7\"></span>statements. <span class=\"_ _28\"></span>Total <span class=\"_ _7\"></span>value <span class=\"_ _28\"></span>of <span class=\"_ _7\"></span>the <span class=\"_ _28\"></span>shares <span class=\"_ _7\"></span>sale <span class=\"_ _22\"></span><span class=\"ff19\">\u2013</span> <span class=\"_ _7\"></span>purchase <span class=\"_ _28\"></span>agreement <span class=\"_ _28\"></span>is <span class=\"_ _7\"></span>EUR <span class=\"_ _28\"></span>810 <span class=\"_ _7\"></span>thousand. <span class=\"_ _28\"></span>Information <span class=\"_ _7\"></span>about <span class=\"_ _28\"></span>the disposed subsidiary is summarized below: <table class=\"s w22e h196\" id=\"_23b294bb-0baa-4beb-bae8-a77393db0f14\"><tr><td></td><td class=\"c x21b y127b w5d h5f\"><div class=\"t m0 xef h56 y6c9 ff10 fsb fc1 sc0 ls0 ws0\">UAB Mano aplinka plius </div></td></tr><tr><td class=\"c x1c3 y127c w5c hbf\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Date of disposal </div></td><td class=\"c x21b y127c w5d h76\"><div class=\"t m0 xe2 h56 y92e ff10 fsb fc1 sc0 ls0 ws0\">31 August, 2022 </div></td></tr><tr><td class=\"c x1c3 y127d w5c h76\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current assets other than goodwill</span><span class=\"ls0\"> </span></div></td><td class=\"c x21b y127d w5d h76\"><div class=\"t m0 x4 h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">69<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y127e w5c h76\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Current assets other than cash and cash equivalents </div></td><td class=\"c x21b y127e w5d h76\"><div class=\"t m0 x4 h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">68<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y127f w5c h76\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Cash and cash equivalents </div></td><td class=\"c x21b y127f w5d h76\"><div class=\"t m0 x4 h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">42<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1280 w5c h76\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current and current liabilities</span><span class=\"ls0\"> </span></div></td><td class=\"c x21b y1280 w5d h76\"><div class=\"t m0 xc7 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">(70) </div></td></tr><tr><td class=\"c x194 y1282 w1c5 h197\"><div class=\"t m0 x160 h56 y1281 ff10 fsb fc1 sc0 ls0 ws0\">Total net assets disposed of<span class=\"_ _7e\"> </span></div><div class=\"t m0 x1dd h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">attributable to equity holders of the parent<span class=\"_ _7e\"> </span></div></td><td class=\"c x21b y1283 w5d h5f\"><div class=\"t m0 x5 h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">109<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1284 w5c h5e\"><div class=\"t m0 xaf h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">attributable to non-controlling interests </div></td><td class=\"c x21b y1284 w5d h5e\"><div class=\"t m0 x52 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x1c3 y1285 w5c h5e\"><div class=\"t m0 xa1 h57 y6da ff11 fsb fc1 sc0 ls0 ws0\">Total consideration received, all consisting of cash and cash equivalents </div></td><td class=\"c x21b y1285 w5d h5e\"><div class=\"t m0 xc7 h57 y6da ff11 fsb fc1 sc0 ls11 ws0\">810<span class=\"ls0\"> </span></div></td></tr></table>The <span class=\"_ _7\"></span>Group <span class=\"_ _7\"></span>recorded <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>net <span class=\"_ _7\"></span>profit <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>EUR <span class=\"_ _7\"></span>701 <span class=\"_ _3\"></span>thousand <span class=\"_ _7\"></span>from <span class=\"_ _28\"></span>the <span class=\"_ _7\"></span>sale <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>shares <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>subsidiary <span class=\"_ _7\"></span>which <span class=\"_ _7\"></span>is <span class=\"_ _7\"></span>accounted <span class=\"_ _7\"></span>in Gain on sale of investments in consolidated statement of comprehensive income. Group <span class=\"_ _7\"></span>company <span class=\"_ _7\"></span>Home <span class=\"_ _7\"></span>Rent <span class=\"_ _7\"></span>sp. <span class=\"_ _7\"></span>z <span class=\"_ _7\"></span>o.o. <span class=\"_ _7\"></span>was <span class=\"_ _7\"></span>sold <span class=\"_ _7\"></span>on <span class=\"_ _7\"></span>10 <span class=\"_ _7\"></span>November <span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>022 <span class=\"_ _3\"></span>and <span class=\"_ _7\"></span>after <span class=\"_ _7\"></span>that <span class=\"_ _7\"></span>date <span class=\"_ _7\"></span>ceased <span class=\"_ _7\"></span>to <span class=\"_ _7\"></span>be <span class=\"_ _7\"></span>consolidated <span class=\"_ _7\"></span>in these <span class=\"_ _3\"></span>financial <span class=\"_ _7\"></span>statements. <span class=\"_ _3\"></span>Total <span class=\"_ _3\"></span>value <span class=\"_ _7\"></span>of <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>shares <span class=\"_ _3\"></span>sale <span class=\"_ _7\"></span><span class=\"ff19\">\u2013</span> <span class=\"_ _7\"></span>purchase <span class=\"_ _3\"></span>agreement <span class=\"_ _3\"></span>is <span class=\"_ _7\"></span>PLN <span class=\"_ _3\"></span>38 <span class=\"_ _7\"></span>thousand <span class=\"_ _3\"></span>(EUR <span class=\"_ _7\"></span>8 <span class=\"_ _3\"></span>thousand). Information about the disposed subsidiary is summarized below: 1 <span class=\"_ _9\"> </span><span class=\"ff15\">General information (cont\u2018d)</span> <table class=\"s w22f h198\" id=\"_74fc4671-715c-460e-99ea-97dcd675e2ad\"><tr><td></td><td class=\"c x21b y1286 w5d hc2\"><div class=\"t m0 xa9 h56 y6c9 ff10 fsb fc1 sc0 ls0 ws0\">Home Rent sp. z o.o. </div></td></tr><tr><td class=\"c x1c3 y1287 w5c hc1\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Date of disposal </div></td><td class=\"c x21b y1287 w5d h76\"><div class=\"t m0 xdf h56 y92e ff10 fsb fc1 sc0 ls0 ws0\">10 November, 2022 </div></td></tr><tr><td class=\"c x1c3 y1288 w5c h76\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current assets other than goodwill</span><span class=\"ls0\"> </span></div></td><td class=\"c x21b y1288 w5d h76\"><div class=\"t m0 xa2 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">1 </div></td></tr><tr><td class=\"c x1c3 y1289 w5c h76\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Current assets other than cash and cash equivalents </div></td><td class=\"c x21b y1289 w5d h76\"><div class=\"t m0 xa2 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">5 </div></td></tr><tr><td class=\"c x1c3 y128a w5c h76\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Cash and cash equivalents </div></td><td class=\"c x21b y128a w5d h76\"><div class=\"t m0 x4 h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">81<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y128b w5c h76\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current and current liabilities</span><span class=\"ls0\"> </span></div></td><td class=\"c x21b y128b w5d h76\"><div class=\"t m0 xc7 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">(82) </div></td></tr><tr><td class=\"c x194 y120c w1c5 h199\"><div class=\"t m0 x160 h56 y128c ff10 fsb fc1 sc0 ls0 ws0\">Total net assets disposed of<span class=\"_ _7e\"> </span></div><div class=\"t m0 x1dd h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">attributable to equity holders of the parent<span class=\"_ _7e\"> </span></div></td><td class=\"c x21b y128d w5d h5f\"><div class=\"t m0 xc3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">2.5 </div></td></tr><tr><td class=\"c x1c3 y128e w5c h5e\"><div class=\"t m0 xaf h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">attributable to non-controlling interests </div></td><td class=\"c x21b y128e w5d h5e\"><div class=\"t m0 xc3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">2.5 </div></td></tr><tr><td class=\"c x1c3 y128f w5c h5e\"><div class=\"t m0 xa1 h57 y6da ff11 fsb fc1 sc0 ls0 ws0\">Total consideration received, all consisting of cash and cash equivalents </div></td><td class=\"c x21b y128f w5d h5e\"><div class=\"t m0 xa2 h57 y6da ff11 fsb fc1 sc0 ls0 ws0\">8 </div></td></tr></table>The <span class=\"_ _23\"> </span>Group <span class=\"_ _6\"> </span>recorded <span class=\"_ _23\"> </span>the <span class=\"_ _6\"> </span>net <span class=\"_ _23\"> </span>profit <span class=\"_ _6\"> </span>of <span class=\"_ _23\"> </span>EUR <span class=\"_ _6\"> </span>3 <span class=\"_ _23\"> </span>thousand <span class=\"_ _6\"> </span>from <span class=\"_ _23\"> </span>the <span class=\"_ _6\"> </span>sale <span class=\"_ _23\"> </span>of <span class=\"_ _6\"> </span>shares <span class=\"_ _23\"> </span>of <span class=\"_ _6\"> </span>the <span class=\"_ _23\"> </span>subsidiary <span class=\"_ _23\"> </span>whi<span class=\"_ _3\"></span>ch <span class=\"_ _23\"> </span>is <span class=\"_ _6\"> </span>accounted respectively EUR <span class=\"_ _b\"></span>2 thousand in <span class=\"_ _0\"></span>Gain on sale of investments in<span class=\"_ _0\"></span> consolidated statement of comprehensive <span class=\"_ _0\"></span>income and EUR 1 thousand on Foreign currency translation reserve in consolidated statement of changes in equity.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-3": {
   "value": "2 <span class=\"_ _9\"> </span>Material accounting policies 2.1. <span class=\"_ _3\"></span>Basis of preparation These financial statements have been prepared in accordance with Interna<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>ional Financial Reporting Standards (IFRS), as adopted by the European Union (hereinafter the EU<span class=\"ls15\">)</span><span class=\"ls15\">.</span> The consolidated financial statements have been prepared on a historical cost basis. The <span class=\"_ _23\"> </span>Company\u2019s <span class=\"_ _6\"> </span>management <span class=\"_ _6\"> </span><span class=\"ff11\">authorized <span class=\"_ _6\"> </span>these <span class=\"_ _6\"> </span>financial <span class=\"_ _23\"> </span>s<span class=\"_ _3\"></span>tatements <span class=\"_ _23\"> </span>on <span class=\"_ _6\"> </span>30 <span class=\"_ _6\"> </span>April <span class=\"_ _6\"> </span>2024<span class=\"ls23\">. <span class=\"_ _23\"> </span></span>The <span class=\"_ _6\"> </span>2024 <span class=\"_ _6\"> </span>shareholders <span class=\"_ _6\"> </span>of <span class=\"_ _23\"> </span>the </span>Company <span class=\"_ _27\"> </span>have  a <span class=\"_ _27\"> </span>statutory  right <span class=\"_ _6\"> </span>to  either <span class=\"_ _27\"> </span>approve  these <span class=\"_ _27\"> </span>financial <span class=\"_ _27\"> </span>statements  or <span class=\"_ _27\"> </span>not  appro<span class=\"_ _0\"></span>v<span class=\"_ _3\"></span>e <span class=\"_ _27\"> </span>them  and <span class=\"_ _27\"> </span>require <span class=\"_ _27\"> </span>the management to prepare a new set of financial statements.  Adoption <span class=\"_ _22\"></span>of <span class=\"_ _22\"></span>new <span class=\"_ _22\"></span>and/<span class=\"_ _3\"></span>or <span class=\"_ _28\"></span>changed <span class=\"_ _23\"></span>IFRS <span class=\"_ _22\"></span>and <span class=\"_ _22\"></span>International <span class=\"_ _22\"></span>Financial <span class=\"_ _23\"></span>Reporting <span class=\"_ _28\"></span>In<span class=\"_ _3\"></span>terpretations <span class=\"_ _28\"></span>Committee <span class=\"_ _22\"></span>(IFRIC)<span class=\"_ _3\"></span> interpretations The <span class=\"_ _22\"></span>accounting <span class=\"_ _22\"></span>policies <span class=\"_ _22\"></span>adopted <span class=\"_ _22\"></span>are <span class=\"_ _23\"></span>consistent <span class=\"_ _28\"></span>with <span class=\"_ _23\"></span>those <span class=\"_ _28\"></span>of <span class=\"_ _23\"></span>the <span class=\"_ _28\"></span>previo<span class=\"_ _3\"></span>us <span class=\"_ _28\"></span>financial <span class=\"_ _22\"></span>ye<span class=\"_ _3\"></span>ar <span class=\"_ _28\"></span>except <span class=\"_ _23\"></span>for <span class=\"_ _28\"></span>the <span class=\"_ _22\"></span>fol<span class=\"_ _3\"></span>lowing <span class=\"_ _22\"></span>IF<span class=\"_ _3\"></span>RS amendments which have been adopted by the Group as of 1 January 2023: \u2022<span class=\"ff11\"> <span class=\"_ _46\"> </span>IFRS 17 insurance contracts, </span>\u2022<span class=\"ff11\"> <span class=\"_ _46\"> </span>IAS <span class=\"_ _27\"> </span>1  Prese<span class=\"_ _0\"></span>ntation  of <span class=\"_ _6\"> </span>Financial  Stateme<span class=\"_ _b\"></span>nts <span class=\"_ _27\"> </span>and <span class=\"_ _27\"> </span>IFRS  Practice<span class=\"_ _0\"></span>  Statement <span class=\"_ _6\"> </span>2:  Disclosure <span class=\"_ _6\"> </span>of  Accounting <span class=\"_ _6\"> </span>policies </span>(Amendments), \u2022<span class=\"ff11\"> <span class=\"_ _46\"> </span>IAS <span class=\"_ _2b\"> </span>8 <span class=\"_ _32\"> </span>Accounting <span class=\"_ _32\"> </span>policies, <span class=\"_ _32\"> </span>Changes <span class=\"_ _2b\"> </span>in <span class=\"_ _32\"> </span>Accounting <span class=\"_ _32\"> </span>Estimates <span class=\"_ _32\"> </span>and <span class=\"_ _2b\"> </span>Errors: <span class=\"_ _32\"> </span>Definition <span class=\"_ _32\"> </span>of <span class=\"_ _32\"> </span>Accounting <span class=\"_ _2b\"> </span>Estimates </span>(Amendments), \u2022<span class=\"ff11\"> <span class=\"_ _46\"> </span>IAS 12 Income taxes: Deferred Tax related <span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>o Assets and Liabilities arising from a <span class=\"_ _0\"></span>Single Transaction (Amendments),<span class=\"_ _3\"></span> </span>\u2022<span class=\"ff11\"> <span class=\"_ _46\"> </span>IAS 12 Income taxes: International Tax Reform - Pillar Two Model Rules (Amendments) </span>The <span class=\"_ _28\"></span>application <span class=\"_ _22\"></span>of <span class=\"_ _22\"></span>following <span class=\"_ _22\"></span>amendments, <span class=\"_ _22\"></span>mandatory <span class=\"_ _22\"></span>from <span class=\"_ _22\"></span>January <span class=\"_ _22\"></span>1, <span class=\"_ _22\"></span>2023, <span class=\"_ _23\"></span>does <span class=\"_ _22\"></span>not <span class=\"_ _22\"></span>have <span class=\"_ _28\"></span>a <span class=\"_ _22\"></span>significant <span class=\"_ _23\"></span>impact <span class=\"_ _28\"></span>on <span class=\"_ _22\"></span>the Group's financial statements: \u2022<span class=\"ff11\"> <span class=\"_ _6d\"> </span><span class=\"ff10\">IFRS <span class=\"_ _0\"></span>17 insurance <span class=\"_ _0\"></span>contracts<span class=\"ls13\">. <span class=\"_ _0\"></span><span class=\"ff11 ls0\">The standard <span class=\"_ _0\"></span>is effective <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>annual periods <span class=\"_ _0\"></span>beginning <span class=\"_ _0\"></span>on or <span class=\"_ _0\"></span>after 1 <span class=\"_ _0\"></span>January <span class=\"_ _0\"></span>2023. This </span></span></span></span>is  a <span class=\"_ _27\"> </span>comprehensive  new <span class=\"_ _27\"> </span>accounting  standard  for <span class=\"_ _27\"> </span>insurance  contracts, <span class=\"_ _27\"> </span>covering  recognition <span class=\"_ _27\"> </span>and  measurement, presentation <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>disclosure. <span class=\"_ _2\"></span>IFRS <span class=\"_ _0\"></span>17 <span class=\"_ _0\"></span>applies <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>all <span class=\"_ _2\"></span>types <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>insurance <span class=\"_ _0\"></span>contracts <span class=\"_ _0\"></span>issued, <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>well <span class=\"_ _0\"></span>as <span class=\"_ _2\"></span>to <span class=\"_ _0\"></span>certain <span class=\"_ _0\"></span>guarantees and financial instruments with discretional participation contracts. \u2022<span class=\"ff11\"> <span class=\"_ _6d\"> </span><span class=\"ff10\">IAS 8 Accounting policies, Changes <span class=\"_ _3\"></span>in Accounting Estimates and Errors: Definition of Accounting Estimates </span></span>(Amendments).<span class=\"ff11\"> <span class=\"_ _28\"></span>The <span class=\"_ _28\"></span>amendments <span class=\"_ _22\"></span>become <span class=\"_ _28\"></span>effective <span class=\"_ _28\"></span>for <span class=\"_ _22\"></span>annual <span class=\"_ _28\"></span>reporting <span class=\"_ _28\"></span>periods <span class=\"_ _28\"></span>beginning <span class=\"_ _22\"></span>on <span class=\"_ _28\"></span>or <span class=\"_ _28\"></span>after <span class=\"_ _22\"></span>January <span class=\"_ _28\"></span>1, </span>2023 and <span class=\"_ _0\"></span>apply to changes in<span class=\"_ _0\"></span> accounting policies and <span class=\"_ _0\"></span>ch<span class=\"_ _3\"></span>anges in <span class=\"_ _0\"></span>accounting estimates that occur <span class=\"_ _0\"></span>on or after the <span class=\"_ _0\"></span>start of that <span class=\"_ _3\"></span>period. The <span class=\"_ _3\"></span>amendments introduce a <span class=\"_ _3\"></span>new definition <span class=\"_ _3\"></span>of accounting e<span class=\"_ _3\"></span>stimates, defined as <span class=\"_ _3\"></span>monetary amounts <span class=\"_ _3\"></span>in financial statements <span class=\"_ _0\"></span>that are subject to measurement <span class=\"_ _0\"></span>uncertainty, if they do no<span class=\"_ _0\"></span>t result from a correction <span class=\"_ _0\"></span>of prior period error. <span class=\"_ _3\"></span>Also, the <span class=\"_ _3\"></span>amendments <span class=\"_ _3\"></span>clarify <span class=\"_ _3\"></span>what <span class=\"_ _3\"></span>changes <span class=\"_ _3\"></span>in accounting <span class=\"_ _3\"></span>estimates <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>how <span class=\"_ _3\"></span>these differ <span class=\"_ _3\"></span>from <span class=\"_ _3\"></span>changes <span class=\"_ _3\"></span>in accounting policies and corrections of errors. \u2022<span class=\"ff11\"> <span class=\"_ _6d\"> </span><span class=\"ff10\">IAS <span class=\"_ _3\"></span>12 In<span class=\"_ _3\"></span>come taxes: <span class=\"_ _3\"></span>International <span class=\"_ _3\"></span>Tax Reform <span class=\"_ _3\"></span>- <span class=\"_ _3\"></span>Pillar <span class=\"_ _3\"></span>Two <span class=\"_ _3\"></span>Model <span class=\"_ _3\"></span>Rules (Amendments). <span class=\"_ _3\"></span></span>The <span class=\"_ _3\"></span>amendments <span class=\"_ _3\"></span>are </span>effective <span class=\"_ _22\"></span>immediately <span class=\"_ _22\"></span>upon <span class=\"_ _23\"></span>issuance, <span class=\"_ _22\"></span>but <span class=\"_ _22\"></span>certain <span class=\"_ _22\"></span>disclosure <span class=\"_ _23\"></span>requirements <span class=\"_ _22\"></span>are <span class=\"_ _22\"></span>effective <span class=\"_ _22\"></span>l<span class=\"_ _3\"></span>ater. <span class=\"_ _22\"></span>The <span class=\"_ _23\"></span>Organization <span class=\"_ _22\"></span>for Economic <span class=\"_ _0\"></span>Co-<span class=\"ff19\">operation <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>Development\u2019s (OECD) <span class=\"_ _0\"></span>published <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>Pillar <span class=\"_ _0\"></span>Two <span class=\"_ _0\"></span>model <span class=\"_ _0\"></span>rules <span class=\"_ _0\"></span>i<span class=\"_ _3\"></span>n <span class=\"_ _0\"></span>December <span class=\"_ _0\"></span>2021 <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>ensure </span>that <span class=\"_ _3\"></span>large <span class=\"_ _3\"></span>multinational <span class=\"_ _7\"></span>companies <span class=\"_ _3\"></span>would <span class=\"_ _3\"></span>be <span class=\"_ _7\"></span>subject <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>a <span class=\"_ _3\"></span>minimum <span class=\"_ _7\"></span>15% <span class=\"_ _3\"></span>tax <span class=\"_ _3\"></span>rate. <span class=\"_ _7\"></span>On <span class=\"_ _3\"></span>23 <span class=\"_ _3\"></span>May <span class=\"_ _7\"></span>2023, <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>IASB <span class=\"_ _3\"></span>issued International <span class=\"_ _0\"></span>Tax Re<span class=\"_ _b\"></span>form<span class=\"ff19\">\u2014</span>Pillar <span class=\"_ _0\"></span>Two Model <span class=\"_ _0\"></span>Rules <span class=\"_ _0\"></span><span class=\"ff19\">\u2013<span class=\"ff11\"> Amendments <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>IAS 12. <span class=\"_ _0\"></span>The <span class=\"_ _0\"></span>amendments introduce <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>mandatory<span class=\"_ _3\"></span> </span></span>temporary <span class=\"_ _7\"></span>exception <span class=\"_ _7\"></span>to <span class=\"_ _28\"></span>the <span class=\"_ _7\"></span>accounting <span class=\"_ _28\"></span>for <span class=\"_ _7\"></span>deferred <span class=\"_ _7\"></span>taxes <span class=\"_ _28\"></span>arising <span class=\"_ _7\"></span>from <span class=\"_ _28\"></span>the <span class=\"_ _7\"></span>jurisdictional <span class=\"_ _28\"></span>implementation <span class=\"_ _7\"></span>of <span class=\"_ _28\"></span>the <span class=\"_ _7\"></span>Pillar Two <span class=\"_ _0\"></span>model <span class=\"_ _0\"></span>rules <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>disclosure <span class=\"_ _0\"></span>requirements <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>affected <span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>ities <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>potential <span class=\"_ _0\"></span>exposure <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>Pil<span class=\"_ _0\"></span>la<span class=\"_ _3\"></span>r <span class=\"_ _0\"></span>Two <span class=\"_ _0\"></span>income <span class=\"_ _0\"></span>taxes. The <span class=\"_ _3\"></span>Amendments <span class=\"_ _7\"></span>require, <span class=\"_ _7\"></span>for <span class=\"_ _3\"></span>periods <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>which <span class=\"_ _3\"></span>Pillar <span class=\"_ _7\"></span>Two <span class=\"_ _7\"></span>legislation <span class=\"_ _7\"></span>is <span class=\"_ _3\"></span>(substantively) <span class=\"_ _7\"></span>enacted <span class=\"_ _7\"></span>but <span class=\"_ _3\"></span>not <span class=\"_ _7\"></span>yet <span class=\"_ _7\"></span>effective, disclosure <span class=\"_ _22\"></span>of <span class=\"_ _23\"> </span>known <span class=\"_ _23\"> </span>or <span class=\"_ _23\"></span>reasonably <span class=\"_ _22\"></span>estimable <span class=\"_ _23\"> </span>information <span class=\"_ _23\"> </span>that <span class=\"_ _23\"></span>helps <span class=\"_ _22\"></span>user<span class=\"_ _3\"></span>s <span class=\"_ _22\"></span>of <span class=\"_ _23\"> </span>financial <span class=\"_ _23\"></span>statements <span class=\"_ _23\"></span>understand <span class=\"_ _22\"></span>the entity<span class=\"ff19\">\u2019s <span class=\"_ _7\"></span>exposure <span class=\"_ _7\"></span>arising <span class=\"_ _7\"></span>from <span class=\"_ _7\"></span>Pillar <span class=\"_ _7\"></span>Two <span class=\"_ _28\"></span>income <span class=\"_ _7\"></span>taxes. <span class=\"_ _7\"></span>To <span class=\"_ _28\"></span>comply <span class=\"_ _7\"></span>with <span class=\"_ _7\"></span>these <span class=\"_ _7\"></span>requirements, <span class=\"_ _7\"></span>an <span class=\"_ _7\"></span>entity <span class=\"_ _28\"></span>is <span class=\"_ _7\"></span>required <span class=\"_ _7\"></span>to </span>disclose <span class=\"_ _23\"></span>qualitative <span class=\"_ _23\"></span>and <span class=\"_ _22\"></span>quantitative <span class=\"_ _23\"> </span>information <span class=\"_ _23\"> </span>about <span class=\"_ _23\"> </span>its <span class=\"_ _23\"> </span>exposure <span class=\"_ _23\"> </span>to <span class=\"_ _23\"> </span>Pillar <span class=\"_ _23\"></span>Two <span class=\"_ _23\"></span>income <span class=\"_ _23\"></span>taxes <span class=\"_ _22\"></span>at <span class=\"_ _23\"> </span>the <span class=\"_ _23\"> </span>end <span class=\"_ _23\"> </span>of <span class=\"_ _23\"> </span>the reporting period. <span class=\"_ _3\"></span>The <span class=\"_ _3\"></span>disclosure <span class=\"_ _3\"></span>of the <span class=\"_ _3\"></span>current <span class=\"_ _3\"></span>tax expense <span class=\"_ _3\"></span>related <span class=\"_ _3\"></span>to P<span class=\"_ _3\"></span>illar Two <span class=\"_ _3\"></span>income <span class=\"_ _3\"></span>taxes and <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>disclosures i<span class=\"_ _3\"></span>n relation <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>periods <span class=\"_ _3\"></span>before <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>legislation <span class=\"_ _3\"></span>is <span class=\"_ _3\"></span>effective <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>required <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>annual <span class=\"_ _3\"></span>reporting <span class=\"_ _3\"></span>periods <span class=\"_ _3\"></span>beginning <span class=\"_ _3\"></span>on <span class=\"_ _3\"></span>or <span class=\"_ _3\"></span>after <span class=\"_ _3\"></span>1 January <span class=\"_ _7\"></span>2023, <span class=\"_ _28\"></span>but <span class=\"_ _7\"></span>are <span class=\"_ _7\"></span>n<span class=\"_ _3\"></span>ot <span class=\"_ _7\"></span>required <span class=\"_ _7\"></span>for <span class=\"_ _28\"></span>any <span class=\"_ _7\"></span>inter<span class=\"_ _3\"></span>im <span class=\"_ _7\"></span>period <span class=\"_ _7\"></span>ending <span class=\"_ _28\"></span>on <span class=\"_ _7\"></span>or <span class=\"_ _28\"></span>before <span class=\"_ _7\"></span>31 <span class=\"_ _28\"></span>December <span class=\"_ _7\"></span>2023. <span class=\"_ _28\"></span>The <span class=\"_ _28\"></span>Group <span class=\"_ _7\"></span>has applied <span class=\"_ _7\"></span>the <span class=\"_ _28\"></span>mandatory <span class=\"_ _7\"></span>exception <span class=\"_ _28\"></span>to <span class=\"_ _28\"></span>recognizing <span class=\"_ _28\"></span>and <span class=\"_ _7\"></span>disclosing <span class=\"_ _28\"></span>information <span class=\"_ _28\"></span>about <span class=\"_ _7\"></span>deferred <span class=\"_ _28\"></span>tax <span class=\"_ _28\"></span>assets <span class=\"_ _7\"></span>and <span class=\"_ _28\"></span>liabilities arising <span class=\"_ _22\"></span>from <span class=\"_ _23\"></span>Pillar <span class=\"_ _22\"></span>Two <span class=\"_ _22\"></span>income <span class=\"_ _23\"></span>taxes. <span class=\"_ _22\"></span>Furthermore, <span class=\"_ _22\"></span>the <span class=\"_ _23\"></span>Group <span class=\"_ _22\"></span>has <span class=\"_ _23\"></span>reviewed <span class=\"_ _22\"></span>its <span class=\"_ _23\"></span>corporate <span class=\"_ _22\"></span>structure <span class=\"_ _22\"></span>in <span class=\"_ _23\"></span>light <span class=\"_ _22\"></span>of <span class=\"_ _23\"></span>the introduction <span class=\"_ _0\"></span>of Pillar <span class=\"_ _0\"></span>Two Model Ru<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span>es <span class=\"_ _0\"></span>in various <span class=\"_ _0\"></span>jurisdictions. Since <span class=\"_ _0\"></span>t<span class=\"_ _3\"></span><span class=\"ff19\">he <span class=\"_ _0\"></span>Group\u2019s <span class=\"ff11\">consolidated <span class=\"_ _0\"></span>turnover does <span class=\"_ _0\"></span>not reach </span></span>EUR 750 <span class=\"_ _b\"></span>million, Group do<span class=\"_ _0\"></span>es not operate in <span class=\"_ _0\"></span>l<span class=\"_ _3\"></span>ow-<span class=\"ff19\">tax jurisdi<span class=\"_ _0\"></span>cti<span class=\"_ _3\"></span>ons and <span class=\"_ _0\"></span>the Group\u2019s <span class=\"ff11\">effective tax rate<span class=\"_ _0\"></span> is above 15% <span class=\"_ _0\"></span>in all </span></span>jurisdictions <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>which <span class=\"_ _7\"></span>it <span class=\"_ _7\"></span>operates, <span class=\"_ _7\"></span>it <span class=\"_ _7\"></span>has <span class=\"_ _7\"></span>determined <span class=\"_ _7\"></span>that <span class=\"_ _7\"></span>it <span class=\"_ _7\"></span>is<span class=\"_ _3\"></span> <span class=\"_ _7\"></span>not <span class=\"_ _7\"></span>subject <span class=\"_ _7\"></span>to <span class=\"_ _7\"></span>Pillar <span class=\"_ _7\"></span>T<span class=\"ff19\">w<span class=\"_ _3\"></span>o <span class=\"_ _3\"></span>\u201ctop<span class=\"_ _3\"></span></span>-<span class=\"ff19\">up\u201d <span class=\"_ _3\"></span>taxes. <span class=\"_ _7\"></span>Th<span class=\"_ _3\"></span>erefore, <span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>e </span>consolidated financial statements do not include information required by paragraphs 88A-88D of IAS 12.  2 <span class=\"_ _9\"> </span>Material accounting policies <span class=\"ff15\">(cont\u2019d)</span> 2.1. <span class=\"_ _3\"></span>Basis of preparation <span class=\"ff15\">(cont\u2019d)</span> \u2022<span class=\"ff11\"> <span class=\"_ _6e\"> </span><span class=\"ff10 fsb\">IAS 1 Prese<span class=\"_ _0\"></span>nt<span class=\"_ _3\"></span>ation of Finan<span class=\"_ _0\"></span>cial Statements and IFRS Practice <span class=\"_ _0\"></span>Statement 2: Disclosure of Ac<span class=\"_ _0\"></span>countin<span class=\"_ _3\"></span>g policies </span></span>(Amendments).<span class=\"ff11\"> <span class=\"_ _6\"> </span>The <span class=\"_ _6\"> </span>Amendments <span class=\"_ _6\"> </span>are <span class=\"_ _23\"> </span>effe<span class=\"_ _3\"></span>ctive <span class=\"_ _23\"> </span>for <span class=\"_ _6\"> </span>annual <span class=\"_ _6\"> </span>periods <span class=\"_ _6\"> </span>beginning <span class=\"_ _6\"> </span>on <span class=\"_ _6\"> </span>or <span class=\"_ _6\"> </span>after <span class=\"_ _6\"> </span>January <span class=\"_ _6\"> </span>1, <span class=\"_ _6\"> </span>2023. <span class=\"_ _6\"> </span>The </span>amendments <span class=\"_ _6\"> </span>provide <span class=\"_ _6\"> </span>guidance <span class=\"_ _6\"> </span>on <span class=\"_ _6\"> </span>the <span class=\"_ _27\"> </span>application <span class=\"_ _6\"> </span>of <span class=\"_ _6\"> </span>materiality <span class=\"_ _6\"> </span>judgements <span class=\"_ _6\"> </span>to <span class=\"_ _27\"> </span>accounting <span class=\"_ _6\"> </span>policy <span class=\"_ _6\"> </span>disclosures. <span class=\"_ _27\"> </span>In particular, <span class=\"_ _6\"> </span>the <span class=\"_ _6\"> </span>amendments <span class=\"_ _6\"> </span>to <span class=\"_ _6\"> </span>IAS <span class=\"_ _6\"> </span>1 <span class=\"_ _6\"> </span>replace <span class=\"_ _6\"> </span>the <span class=\"_ _6\"> </span>requir<span class=\"ff19\">ement <span class=\"_ _27\"> </span>to <span class=\"_ _6\"> </span>disclose <span class=\"_ _6\"> </span>\u2018significant\u2019 <span class=\"_ _6\"> </span>accounting <span class=\"_ _6\"> </span>policies <span class=\"_ _6\"> </span>with <span class=\"_ _6\"> </span>a </span>requirement <span class=\"_ _23\"> </span>to <span class=\"_ _23\"> </span>disclose <span class=\"_ _23\"> </span>\u2018material\u2019 <span class=\"_ _23\"> </span>accounting <span class=\"_ _23\"> </span>policies. <span class=\"_ _6\"> </span>Also, <span class=\"_ _23\"> </span>guidance <span class=\"_ _23\"> </span>and <span class=\"_ _23\"> </span>illustrative <span class=\"_ _6\"> </span>examples <span class=\"_ _23\"> </span>are <span class=\"_ _23\"> </span>added <span class=\"_ _23\"> </span>i<span class=\"_ _3\"></span><span class=\"ff11\">n <span class=\"_ _23\"></span>the </span>Practice <span class=\"_ _3\"></span>Statement to <span class=\"_ _3\"></span>assist <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>application <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>materiality <span class=\"_ _3\"></span>concept <span class=\"_ _3\"></span>when <span class=\"_ _3\"></span>making <span class=\"_ _3\"></span>judgements <span class=\"_ _3\"></span>about <span class=\"_ _3\"></span>accounting policy disclosures. The Group amended the consolidated financial statements according to IAS 1 requirements. \u2022<span class=\"ff11\"> <span class=\"_ _6e\"> </span><span class=\"fsb\">I<span class=\"ff10\">AS  12<span class=\"_ _0\"></span>  Income  taxes: <span class=\"_ _27\"> </span>Deferred  Tax <span class=\"_ _27\"> </span>related  to <span class=\"_ _27\"> </span>Assets  and <span class=\"_ _27\"> </span>Liabilities  arising  from <span class=\"_ _27\"> </span>a  Single <span class=\"_ _27\"> </span>Transaction </span></span></span>(Amendments)<span class=\"ff11\">. <span class=\"_ _6\"> </span>The <span class=\"_ _6\"> </span>amendments <span class=\"_ _6\"> </span>are <span class=\"_ _6\"> </span>effective <span class=\"_ _27\"> </span>for <span class=\"_ _6\"> </span>annual <span class=\"_ _6\"> </span>periods <span class=\"_ _6\"> </span>beginning <span class=\"_ _6\"> </span>on <span class=\"_ _6\"> </span>or <span class=\"_ _6\"> </span>a<span class=\"_ _3\"></span>fter <span class=\"_ _6\"> </span>January <span class=\"_ _6\"> </span>1, <span class=\"_ _6\"> </span>2023. <span class=\"_ _6\"> </span>The </span>amendments <span class=\"_ _28\"></span>narrow <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>scope <span class=\"_ _28\"></span>of <span class=\"_ _28\"></span>and <span class=\"_ _22\"></span>provide <span class=\"_ _28\"></span>further <span class=\"_ _28\"></span>clarity <span class=\"_ _28\"></span>on <span class=\"_ _28\"></span>the <span class=\"_ _22\"></span>initial <span class=\"_ _28\"></span>recognition <span class=\"_ _28\"></span>exception <span class=\"_ _28\"></span>under <span class=\"_ _22\"></span>IAS <span class=\"_ _28\"></span>12 <span class=\"_ _28\"></span>and specify <span class=\"_ _0\"></span>how <span class=\"_ _0\"></span>companies <span class=\"_ _0\"></span>should <span class=\"_ _0\"></span>acco<span class=\"_ _0\"></span>unt <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>deferred <span class=\"_ _0\"></span>tax <span class=\"_ _0\"></span>related <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>assets <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>bilities <span class=\"_ _0\"></span>arising <span class=\"_ _0\"></span>from <span class=\"_ _0\"></span>a <span class=\"_ _2\"></span>single <span class=\"_ _0\"></span>transaction, such <span class=\"_ _3\"></span>as leases <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>decommissioning <span class=\"_ _3\"></span>obligations. <span class=\"_ _3\"></span>The <span class=\"_ _3\"></span>amendments clarify <span class=\"_ _3\"></span>that <span class=\"_ _3\"></span>where <span class=\"_ _3\"></span>payments <span class=\"_ _3\"></span>that <span class=\"_ _3\"></span>settle a <span class=\"_ _3\"></span>liability are <span class=\"_ _3\"></span>deductible <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>tax<span class=\"_ _3\"></span> <span class=\"_ _3\"></span>purposes, <span class=\"_ _3\"></span>it <span class=\"_ _3\"></span>is <span class=\"_ _3\"></span>a <span class=\"_ _7\"></span>matter <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>judgement, <span class=\"_ _3\"></span>having <span class=\"_ _3\"></span>considered <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>applicable <span class=\"_ _3\"></span>tax <span class=\"_ _3\"></span>law, <span class=\"_ _3\"></span>whether <span class=\"_ _7\"></span>such deductions are attributable for <span class=\"_ _b\"></span>tax purposes to the <span class=\"_ _0\"></span>liability or to the related asset component. Under <span class=\"_ _0\"></span>the amendments, the <span class=\"_ _b\"></span>initial <span class=\"_ _0\"></span>recognition exception <span class=\"_ _0\"></span>does not <span class=\"_ _0\"></span>apply to transactio<span class=\"_ _0\"></span>ns that, on<span class=\"_ _b\"></span> in<span class=\"_ _0\"></span>itial recognition, <span class=\"_ _0\"></span>give rise <span class=\"_ _0\"></span>to equal <span class=\"_ _0\"></span>taxable and deductible <span class=\"_ _67\"> </span>temporary <span class=\"_ _33\"> </span>differences. <span class=\"_ _33\"> </span>It <span class=\"_ _33\"> </span>only <span class=\"_ _67\"> </span>applies <span class=\"_ _33\"> </span>if <span class=\"_ _33\"> </span>the <span class=\"_ _33\"> </span>recognition <span class=\"_ _67\"> </span>of <span class=\"_ _33\"> </span>a <span class=\"_ _33\"> </span>lease <span class=\"_ _67\"> </span>asset <span class=\"_ _33\"> </span>and <span class=\"_ _33\"> </span>lease <span class=\"_ _33\"> </span>liability <span class=\"_ _67\"> </span>(or<span class=\"_ _3\"></span> decommissioning <span class=\"_ _23\"> </span>liability <span class=\"_ _6\"> </span>and <span class=\"_ _23\"> </span>decommissioning <span class=\"_ _6\"> </span>asset <span class=\"_ _6\"> </span>component) <span class=\"_ _6\"> </span>give <span class=\"_ _23\"> </span>rise <span class=\"_ _6\"> </span>to <span class=\"_ _6\"> </span>taxable <span class=\"_ _23\"> </span>and <span class=\"_ _6\"> </span>deductible <span class=\"_ _23\"> </span>tem<span class=\"_ _3\"></span>porary differences that are<span class=\"_ _0\"></span> not equal. The Company <span class=\"_ _0\"></span>has adopted the requirements of <span class=\"_ _0\"></span>IAS 12 and these <span class=\"_ _0\"></span>ar<span class=\"_ _3\"></span>e disclosed <span class=\"_ _0\"></span>in note 24.  Standards issued but not yet effective  Management <span class=\"_ _0\"></span>has preliminary <span class=\"_ _0\"></span>assessed <span class=\"_ _0\"></span>the possible <span class=\"_ _0\"></span>application <span class=\"_ _0\"></span>of the <span class=\"_ _0\"></span>following amen<span class=\"_ _0\"></span>dm<span class=\"_ _3\"></span>ent <span class=\"_ _0\"></span>and concluded <span class=\"_ _0\"></span>that no <span class=\"_ _0\"></span>material impact is expected for consolidated financial statements: \u2022<span class=\"ff11\"> <span class=\"_ _6e\"> </span><span class=\"ff10 fsb\">IAS <span class=\"_ _2c\"> </span>1 <span class=\"_ _2c\"> </span>Presentation <span class=\"_ _2c\"> </span>of <span class=\"_ _2c\"> </span>Financial <span class=\"_ _2c\"> </span>Statements: <span class=\"_ _2c\"> </span>Classification <span class=\"_ _2c\"> </span>of <span class=\"_ _2c\"> </span>Liabilities <span class=\"_ _2c\"> </span>as <span class=\"_ _2c\"> </span>Current <span class=\"_ _2c\"> </span>or <span class=\"_ _2c\"> </span>Non<span class=\"_ _3\"></span>-current </span></span>(Amendments)<span class=\"ff11 ls13\">. <span class=\"_ _3\"></span><span class=\"ls0\">The <span class=\"_ _7\"></span>amendments <span class=\"_ _3\"></span>are <span class=\"_ _7\"></span>effective <span class=\"_ _7\"></span>for <span class=\"_ _3\"></span>annual <span class=\"_ _7\"></span>reporting <span class=\"_ _3\"></span>periods <span class=\"_ _7\"></span>beginning <span class=\"_ _3\"></span>on <span class=\"_ _7\"></span>or <span class=\"_ _7\"></span>after <span class=\"_ _3\"></span>January <span class=\"_ _7\"></span>1, <span class=\"_ _3\"></span>2024,<span class=\"_ _3\"></span> </span></span>with earlier <span class=\"_ _3\"></span>application permitted, <span class=\"_ _3\"></span>and will <span class=\"_ _3\"></span>need <span class=\"_ _3\"></span>to be <span class=\"_ _3\"></span>applied retrospectively <span class=\"_ _3\"></span>in accordance <span class=\"_ _3\"></span>with IAS <span class=\"_ _3\"></span>8. <span class=\"_ _3\"></span>The objective of the <span class=\"_ _0\"></span>amendments is <span class=\"_ _0\"></span>to clarify the <span class=\"_ _0\"></span>principles in IAS<span class=\"_ _0\"></span> 1 for <span class=\"_ _0\"></span>the classification <span class=\"_ _0\"></span>of liabilities as <span class=\"_ _0\"></span>either current <span class=\"_ _0\"></span>or non-current. The amendments clarify the meaning of a <span class=\"_ _3\"></span>right to defer settlement, the requirement for <span class=\"_ _3\"></span>this right to exist at the end of the reporting <span class=\"_ _3\"></span>period, <span class=\"_ _3\"></span>that management <span class=\"_ _3\"></span>intent <span class=\"_ _3\"></span>does not <span class=\"_ _3\"></span>affect <span class=\"_ _3\"></span>current or <span class=\"_ _3\"></span>non<span class=\"_ _3\"></span>-current classification, <span class=\"_ _3\"></span>that <span class=\"_ _3\"></span>options by <span class=\"_ _3\"></span>the counterparty that <span class=\"_ _3\"></span>could result in <span class=\"_ _3\"></span>settlement by <span class=\"_ _3\"></span>the transfer of <span class=\"_ _3\"></span>the <span class=\"ff19\">entity\u2019s <span class=\"_ _3\"></span>own equity instruments <span class=\"_ _3\"></span>do not a<span class=\"_ _3\"></span>ffect current </span>or non-current <span class=\"_ _3\"></span>classification. <span class=\"_ _3\"></span>Also, the <span class=\"_ _3\"></span>amendments specify <span class=\"_ _3\"></span>that <span class=\"_ _3\"></span>only covenants <span class=\"_ _3\"></span>with <span class=\"_ _3\"></span>which an <span class=\"_ _3\"></span>entity must <span class=\"_ _3\"></span>comply <span class=\"_ _3\"></span>on or <span class=\"_ _0\"></span>before the <span class=\"_ _0\"></span>reporting da<span class=\"_ _b\"></span>te wi<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span>l <span class=\"_ _0\"></span>affect a <span class=\"_ _0\"></span>liability\u2019s classification. <span class=\"_ _0\"></span>Additional <span class=\"_ _0\"></span>di<span class=\"_ _3\"></span>sc<span class=\"ff11\">losures <span class=\"_ _0\"></span>are also <span class=\"_ _0\"></span>required for <span class=\"_ _0\"></span>non-current </span>liabilities arising from loan arrangements that are subject to covenants to be complied with within twelve months after<span class=\"_ _3\"></span> the reporting period. \u2022<span class=\"ff11\"> <span class=\"_ _6e\"> </span><span class=\"ff10 fsb\">IFRS <span class=\"_ _0\"></span>16 <span class=\"_ _0\"></span>Leases: <span class=\"_ _2\"></span>Lease <span class=\"_ _0\"></span>Liability <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>Sale <span class=\"_ _2\"></span>and <span class=\"_ _0\"></span>Leaseback <span class=\"_ _0\"></span>(Amendments).<span class=\"ff11\"> <span class=\"_ _0\"></span>The <span class=\"_ _0\"></span>amendments <span class=\"_ _2\"></span>are <span class=\"_ _0\"></span>effective <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>annual </span></span></span>reporting <span class=\"_ _22\"></span>periods <span class=\"_ _23\"> </span>beginning <span class=\"_ _22\"></span>on <span class=\"_ _23\"> </span>or <span class=\"_ _23\"></span>after <span class=\"_ _22\"></span>January <span class=\"_ _23\"></span>1, <span class=\"_ _22\"></span>2024, <span class=\"_ _23\"></span>with <span class=\"_ _22\"></span>earlier <span class=\"_ _23\"> </span>application <span class=\"_ _22\"></span>permit<span class=\"_ _3\"></span>ted. <span class=\"_ _22\"></span>The <span class=\"_ _23\"></span>amendments <span class=\"_ _22\"></span>are intended <span class=\"_ _3\"></span>to <span class=\"_ _7\"></span>improve <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>requirements <span class=\"_ _7\"></span>that <span class=\"_ _7\"></span>a <span class=\"_ _7\"></span>seller-lessee <span class=\"_ _7\"></span>uses <span class=\"_ _7\"></span>in <span class=\"_ _3\"></span>m<span class=\"_ _3\"></span>easuring <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>lease <span class=\"_ _7\"></span>liability <span class=\"_ _7\"></span>arising <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>a <span class=\"_ _7\"></span>sale <span class=\"_ _7\"></span>and leaseback transaction in IFRS 16<span class=\"_ _0\"></span>, while it does not change the accounting for <span class=\"_ _0\"></span>leases unrelated to sale and leaseback transactions. <span class=\"_ _3\"></span>In <span class=\"_ _7\"></span>particular, <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>seller-<span class=\"ff19\">l<span class=\"_ _3\"></span>essee <span class=\"_ _3\"></span>determines <span class=\"_ _7\"></span>\u2018lease <span class=\"_ _3\"></span>payments\u2019<span class=\"_ _3\"></span> <span class=\"_ _3\"></span>or <span class=\"_ _7\"></span>\u2018revised <span class=\"_ _3\"></span>lea<span class=\"_ _3\"></span>se <span class=\"_ _3\"></span>payments\u2019 <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>such <span class=\"_ _3\"></span>a <span class=\"_ _7\"></span>way </span>that <span class=\"_ _7\"></span>the <span class=\"_ _28\"></span>seller-lessee <span class=\"_ _28\"></span>would <span class=\"_ _7\"></span>n<span class=\"_ _3\"></span>ot <span class=\"_ _7\"></span>recognize <span class=\"_ _28\"></span>any <span class=\"_ _28\"></span>amount <span class=\"_ _7\"></span>of <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>gain <span class=\"_ _28\"></span>or <span class=\"_ _7\"></span>loss <span class=\"_ _28\"></span>that <span class=\"_ _28\"></span>relates <span class=\"_ _28\"></span>to <span class=\"_ _7\"></span>the <span class=\"_ _28\"></span>right <span class=\"_ _28\"></span>of <span class=\"_ _28\"></span>use <span class=\"_ _7\"></span>it <span class=\"_ _28\"></span>retains.<span class=\"_ _3\"></span> Applying <span class=\"_ _7\"></span>these <span class=\"_ _7\"></span>requirements <span class=\"_ _7\"></span>does <span class=\"_ _28\"></span>not <span class=\"_ _7\"></span>prevent <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>seller<span class=\"_ _3\"></span>-lessee <span class=\"_ _7\"></span>from <span class=\"_ _7\"></span>recognizing, <span class=\"_ _28\"></span>in <span class=\"_ _7\"></span>profit <span class=\"_ _7\"></span>or <span class=\"_ _28\"></span>loss, <span class=\"_ _7\"></span>any <span class=\"_ _7\"></span>gain <span class=\"_ _7\"></span>or <span class=\"_ _28\"></span>loss relating <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>partial <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>full <span class=\"_ _0\"></span>termination<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>lease. <span class=\"_ _0\"></span>A <span class=\"_ _0\"></span>seller-lessee <span class=\"_ _0\"></span>applies <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>amendment <span class=\"_ _0\"></span>retrospectively <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>accordance with <span class=\"_ _3\"></span>IAS <span class=\"_ _3\"></span>8 to <span class=\"_ _3\"></span>sale <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>leaseback <span class=\"_ _3\"></span>transactions <span class=\"_ _3\"></span>entered <span class=\"_ _3\"></span>into <span class=\"_ _3\"></span>after the <span class=\"_ _3\"></span>date <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>initial <span class=\"_ _3\"></span>application, <span class=\"_ _3\"></span>being <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>beginning <span class=\"_ _3\"></span>of the annual reporting period in which an entity first applied IFRS 16.<span class=\"_ _7e\"> </span>2 <span class=\"_ _9\"> </span>Mate<span class=\"_ _0\"></span>rial ac<span class=\"_ _3\"></span>counting policies <span class=\"ff15\">(cont\u2019d)</span> 2.1. <span class=\"_ _46\"> </span>Basis of preparation <span class=\"ff15\">(cont\u2019d)</span> Standards issued but have not yet been endorsed for use in the EU<span class=\"_ _7e\"> </span>Management <span class=\"_ _3\"></span>h<span class=\"_ _3\"></span>as <span class=\"_ _3\"></span>preliminary <span class=\"_ _7\"></span>assessed <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>possible <span class=\"_ _7\"></span>application <span class=\"_ _7\"></span>of <span class=\"_ _3\"></span>the <span class=\"_ _28\"></span>following <span class=\"_ _7\"></span>amendment <span class=\"_ _7\"></span>and <span class=\"_ _3\"></span>concluded <span class=\"_ _7\"></span>that <span class=\"_ _7\"></span>it <span class=\"_ _7\"></span>would have no effect for consolidated financial statements: \u2022<span class=\"ff11\"> <span class=\"_ _6e\"> </span><span class=\"ff10 fsb\">IAS <span class=\"_ _0\"></span>7 Statement <span class=\"_ _0\"></span>of Cash <span class=\"_ _0\"></span>Flows <span class=\"_ _0\"></span>and IFRS <span class=\"_ _0\"></span>7 Financial <span class=\"_ _0\"></span>Instruments <span class=\"_ _0\"></span>Disclosure - <span class=\"_ _0\"></span>Supplier Finance <span class=\"_ _0\"></span>Arrangements </span></span>(Amendments).<span class=\"ff11\"> <span class=\"_ _3\"></span>The <span class=\"_ _7\"></span>amendments <span class=\"_ _7\"></span>are <span class=\"_ _3\"></span>effective <span class=\"_ _7\"></span>for <span class=\"_ _3\"></span>annual <span class=\"_ _7\"></span>reporting <span class=\"_ _3\"></span>periods <span class=\"_ _7\"></span>beginning <span class=\"_ _7\"></span>on <span class=\"_ _3\"></span>or <span class=\"_ _7\"></span>after <span class=\"_ _3\"></span>January <span class=\"_ _7\"></span>1, <span class=\"_ _7\"></span>2024, </span>with ea<span class=\"_ _b\"></span>rlier application <span class=\"_ _0\"></span>p<span class=\"_ _3\"></span>ermitted. <span class=\"_ _0\"></span>The amendments supplement <span class=\"_ _0\"></span>requirements already in <span class=\"_ _0\"></span>IFRS and <span class=\"_ _0\"></span>r<span class=\"_ _3\"></span>equire an<span class=\"_ _0\"></span> entity to disclose <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>rms <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>conditions <span class=\"_ _7\"></span>of <span class=\"_ _3\"></span>supplier <span class=\"_ _7\"></span>finance <span class=\"_ _3\"></span>arrangements. <span class=\"_ _7\"></span>Additionally, <span class=\"_ _3\"></span>entities <span class=\"_ _7\"></span>are <span class=\"_ _3\"></span>required <span class=\"_ _7\"></span>to <span class=\"_ _3\"></span>disclose <span class=\"_ _7\"></span>at the <span class=\"_ _0\"></span>beginning and <span class=\"_ _0\"></span>end <span class=\"_ _0\"></span>of reporting <span class=\"_ _0\"></span>period <span class=\"_ _0\"></span>the carrying <span class=\"_ _0\"></span>amounts of <span class=\"_ _0\"></span>supplier <span class=\"_ _0\"></span>finance arrangement <span class=\"_ _0\"></span>financial <span class=\"_ _0\"></span>liabilities and the <span class=\"_ _7\"></span>line <span class=\"_ _7\"></span>items <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>which <span class=\"_ _7\"></span>those <span class=\"_ _7\"></span>liabilities <span class=\"_ _7\"></span>are <span class=\"_ _7\"></span>presented <span class=\"_ _7\"></span>as <span class=\"_ _28\"></span>well <span class=\"_ _7\"></span>as <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>carrying <span class=\"_ _7\"></span>amounts <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>fi<span class=\"_ _3\"></span>nancial <span class=\"_ _3\"></span>liabilities <span class=\"_ _28\"></span>and <span class=\"_ _7\"></span>line items, <span class=\"_ _28\"></span>for <span class=\"_ _28\"></span>which <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>finance <span class=\"_ _22\"></span>providers <span class=\"_ _28\"></span>have <span class=\"_ _28\"></span>already <span class=\"_ _28\"></span>settled <span class=\"_ _28\"></span>the <span class=\"_ _22\"></span>corresponding <span class=\"_ _28\"></span>trade <span class=\"_ _28\"></span>payables. <span class=\"_ _28\"></span>Entities <span class=\"_ _28\"></span>should <span class=\"_ _28\"></span>als<span class=\"_ _3\"></span>o disclose <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>type <span class=\"_ _7\"></span>and <span class=\"_ _3\"></span>effect <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>non-cash <span class=\"_ _3\"></span>changes <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>car<span class=\"_ _3\"></span>rying <span class=\"_ _3\"></span>amounts <span class=\"_ _7\"></span>of <span class=\"_ _3\"></span>su<span class=\"_ _3\"></span>pplier <span class=\"_ _3\"></span>finance <span class=\"_ _7\"></span>arrangement <span class=\"_ _7\"></span>financial liabilities, <span class=\"_ _23\"></span>which <span class=\"_ _22\"></span>prevent <span class=\"_ _23\"> </span>the <span class=\"_ _23\"></span>carrying <span class=\"_ _22\"></span>amounts <span class=\"_ _23\"> </span>of <span class=\"_ _23\"> </span>the <span class=\"_ _23\"> </span>financial <span class=\"_ _22\"></span>liabilities <span class=\"_ _23\"> </span>from <span class=\"_ _23\"> </span>being <span class=\"_ _23\"></span>comparable. <span class=\"_ _22\"></span>Furthermore, <span class=\"_ _23\"> </span>the amendments require <span class=\"_ _3\"></span>an entity <span class=\"_ _3\"></span>to disclose <span class=\"_ _3\"></span>at the <span class=\"_ _3\"></span>beginning and <span class=\"_ _3\"></span>end of <span class=\"_ _3\"></span>the reporting <span class=\"_ _3\"></span>period the <span class=\"_ _3\"></span>range of<span class=\"_ _3\"></span> payment <span class=\"_ _3\"></span>due dates <span class=\"_ _0\"></span>for financial liabil<span class=\"_ _b\"></span>ities owed <span class=\"_ _0\"></span>to the <span class=\"_ _0\"></span>finance providers <span class=\"_ _0\"></span>and for <span class=\"_ _0\"></span>comparable trade <span class=\"_ _0\"></span>payables that <span class=\"_ _0\"></span>are not <span class=\"_ _0\"></span>part of tho<span class=\"_ _0\"></span>se arrangements. The amendments have not yet been endorsed by the EU. \u2022<span class=\"ff11\"> <span class=\"_ _6e\"> </span><span class=\"ff10 fsb\">IAS <span class=\"_ _23\"> </span>21 <span class=\"_ _23\"> </span>The <span class=\"_ _6\"> </span>Effects <span class=\"_ _23\"></span>of <span class=\"_ _23\"> </span>Changes <span class=\"_ _6\"> </span>in <span class=\"_ _23\"></span>Foreign <span class=\"_ _23\"> </span>Exchange <span class=\"_ _23\"> </span>Rates: <span class=\"_ _6\"> </span>Lack <span class=\"_ _23\"></span>of <span class=\"_ _23\"> </span>Exchangeability <span class=\"_ _6\"> </span>(Amendments)<span class=\"_ _7e\"> </span></span></span>The amendments are <span class=\"_ _3\"></span>effective for <span class=\"_ _3\"></span>annual reporting periods <span class=\"_ _3\"></span>beginning on <span class=\"_ _3\"></span>or after <span class=\"_ _3\"></span>January 1, 2025, <span class=\"_ _3\"></span>with earlier <span class=\"_ _3\"></span>application permitted. <span class=\"_ _28\"></span>The <span class=\"_ _28\"></span>amendments <span class=\"_ _22\"></span>specify <span class=\"_ _28\"></span>how <span class=\"_ _22\"></span>an <span class=\"_ _28\"></span>entity <span class=\"_ _22\"></span>should <span class=\"_ _28\"></span>assess <span class=\"_ _22\"></span>whether <span class=\"_ _28\"></span>a <span class=\"_ _22\"></span>currency <span class=\"_ _28\"></span>is <span class=\"_ _22\"></span>exchangeable <span class=\"_ _28\"></span>and <span class=\"_ _28\"></span>how <span class=\"_ _22\"></span>it should <span class=\"_ _0\"></span>determi<span class=\"_ _3\"></span>ne <span class=\"_ _0\"></span>a spot <span class=\"_ _0\"></span>exchange rate <span class=\"_ _0\"></span>w<span class=\"_ _3\"></span>hen <span class=\"_ _0\"></span>exchangeability is <span class=\"_ _0\"></span>lacking. A currency <span class=\"_ _0\"></span>is considered <span class=\"_ _0\"></span>to be <span class=\"_ _0\"></span>exchangeable into another <span class=\"_ _3\"></span>currency <span class=\"_ _3\"></span>when <span class=\"_ _3\"></span>an entity <span class=\"_ _3\"></span>is <span class=\"_ _3\"></span>able <span class=\"_ _3\"></span>to obtain <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>other curr<span class=\"_ _3\"></span>ency <span class=\"_ _3\"></span>within a <span class=\"_ _3\"></span>time <span class=\"_ _3\"></span>frame <span class=\"_ _3\"></span>that allows <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>a norm<span class=\"_ _3\"></span>al administrative <span class=\"_ _3\"></span>delay <span class=\"_ _7\"></span>and <span class=\"_ _3\"></span>through <span class=\"_ _3\"></span>a <span class=\"_ _7\"></span>market <span class=\"_ _7\"></span>or <span class=\"_ _3\"></span>exchange <span class=\"_ _3\"></span>m<span class=\"_ _3\"></span>echanism <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span>which <span class=\"_ _7\"></span>an <span class=\"_ _3\"></span>exchange <span class=\"_ _7\"></span>transaction <span class=\"_ _3\"></span>would <span class=\"_ _3\"></span>cr<span class=\"_ _3\"></span>eate enforceable <span class=\"_ _7\"></span>rights <span class=\"_ _7\"></span>and <span class=\"_ _7\"></span>obligations. <span class=\"_ _7\"></span>If<span class=\"_ _3\"></span> <span class=\"_ _7\"></span>a <span class=\"_ _7\"></span>currency <span class=\"_ _7\"></span>is <span class=\"_ _7\"></span>not <span class=\"_ _28\"></span>exchangeable <span class=\"_ _7\"></span>into <span class=\"_ _7\"></span>another <span class=\"_ _7\"></span>currency, <span class=\"_ _28\"></span>an <span class=\"_ _7\"></span>ent<span class=\"_ _3\"></span>ity <span class=\"_ _7\"></span>is <span class=\"_ _7\"></span>required <span class=\"_ _7\"></span>t<span class=\"_ _3\"></span>o estimate the sp<span class=\"_ _3\"></span>ot exchange rate <span class=\"_ _3\"></span>at the measurement <span class=\"_ _3\"></span>date. An <span class=\"_ _3\"></span>entity\u2019s objective in <span class=\"_ _3\"></span>estimating the sp<span class=\"_ _3\"></span>ot exchange rate is <span class=\"_ _7\"></span>to <span class=\"_ _7\"></span>reflect <span class=\"_ _7\"></span>the<span class=\"_ _3\"></span> <span class=\"_ _7\"></span>rate <span class=\"_ _7\"></span>at <span class=\"_ _7\"></span>which <span class=\"_ _28\"></span>an <span class=\"_ _7\"></span>orderly <span class=\"_ _7\"></span>exchange <span class=\"_ _7\"></span>transact<span class=\"_ _3\"></span>ion <span class=\"_ _7\"></span>would <span class=\"_ _7\"></span>take <span class=\"_ _7\"></span>place <span class=\"_ _7\"></span>at <span class=\"_ _28\"></span>the <span class=\"_ _7\"></span>measurement <span class=\"_ _28\"></span>date <span class=\"_ _7\"></span>between market <span class=\"_ _0\"></span>participants under <span class=\"_ _0\"></span>prevailing economic <span class=\"_ _0\"></span>conditions. The <span class=\"_ _0\"></span>amendments no<span class=\"_ _0\"></span>te that <span class=\"_ _0\"></span>an entity <span class=\"_ _0\"></span>can use <span class=\"_ _0\"></span>an observable exchange rate without adjustment or another estimation technique. The amendments have not yet bee<span class=\"_ _3\"></span>n endorsed by the EU.  \u2022<span class=\"ff11\"> <span class=\"_ _6f\"> </span><span class=\"ff10 fsb\">Amendment <span class=\"_ _28\"></span>in <span class=\"_ _22\"></span>IFRS <span class=\"_ _22\"></span>10 <span class=\"_ _28\"></span>Consolidated <span class=\"_ _22\"></span>Financial <span class=\"_ _28\"></span>Statements <span class=\"_ _22\"></span>and <span class=\"_ _22\"></span>IAS <span class=\"_ _28\"></span>28 <span class=\"_ _22\"></span>In<span class=\"_ _3\"></span>vestments <span class=\"_ _28\"></span>in <span class=\"_ _22\"></span>Associates <span class=\"_ _28\"></span>and <span class=\"_ _22\"></span>Joint </span></span>Ventures: <span class=\"_ _27\"> </span>Sale  or <span class=\"_ _27\"> </span>Contribution  o<span class=\"_ _0\"></span>f  Assets <span class=\"_ _27\"> </span>between  an <span class=\"_ _27\"> </span>Investor <span class=\"_ _27\"> </span>and  its <span class=\"_ _6\"> </span>Associate  or <span class=\"_ _27\"> </span>Joint  Venture<span class=\"_ _7e\"> </span>The amendments a<span class=\"_ _3\"></span>ddress an <span class=\"_ _3\"></span>acknowledged <span class=\"_ _3\"></span>inconsistency <span class=\"_ _3\"></span>between <span class=\"_ _3\"></span>the requirements <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span>IFRS <span class=\"_ _3\"></span>10 <span class=\"_ _3\"></span>and those <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span>IAS <span class=\"_ _3\"></span>28, in dealing <span class=\"_ _23\"></span>with <span class=\"_ _23\"> </span>the <span class=\"_ _23\"> </span>sale <span class=\"_ _23\"> </span>or <span class=\"_ _23\"> </span>contribution <span class=\"_ _23\"> </span>of <span class=\"_ _6\"> </span>assets <span class=\"_ _23\"> </span>between <span class=\"_ _23\"> </span>an <span class=\"_ _23\"> </span>investor <span class=\"_ _23\"> </span>and <span class=\"_ _6\"> </span>its <span class=\"_ _23\"></span>associate <span class=\"_ _23\"></span>or <span class=\"_ _23\"> </span>joint <span class=\"_ _23\"></span>venture. <span class=\"_ _23\"> </span>The <span class=\"_ _23\"> </span>main consequence <span class=\"_ _28\"></span>of <span class=\"_ _22\"></span>the <span class=\"_ _22\"></span>amendments <span class=\"_ _22\"></span>is <span class=\"_ _22\"></span>that <span class=\"_ _22\"></span>a <span class=\"_ _22\"></span>full <span class=\"_ _22\"></span>gain <span class=\"_ _22\"></span>or <span class=\"_ _22\"></span>loss <span class=\"_ _22\"></span>is <span class=\"_ _22\"></span>recognized <span class=\"_ _22\"></span>when <span class=\"_ _22\"></span>a <span class=\"_ _22\"></span>transaction <span class=\"_ _22\"></span>invol<span class=\"_ _3\"></span>ves <span class=\"_ _28\"></span>a <span class=\"_ _22\"></span>business (whether <span class=\"_ _3\"></span>it <span class=\"_ _7\"></span>is <span class=\"_ _3\"></span>housed <span class=\"_ _3\"></span>in <span class=\"_ _7\"></span>a <span class=\"_ _3\"></span>subsidiary <span class=\"_ _3\"></span>or <span class=\"_ _7\"></span>not). <span class=\"_ _7\"></span>A <span class=\"_ _3\"></span>partial <span class=\"_ _3\"></span>gain <span class=\"_ _7\"></span>or <span class=\"_ _3\"></span>loss <span class=\"_ _7\"></span>is <span class=\"_ _3\"></span>recognized <span class=\"_ _3\"></span>when <span class=\"_ _7\"></span>a <span class=\"_ _3\"></span>transaction <span class=\"_ _7\"></span>involves <span class=\"_ _3\"></span>assets that <span class=\"_ _22\"></span>do <span class=\"_ _23\"> </span>not <span class=\"_ _23\"></span>constitute <span class=\"_ _22\"></span>a <span class=\"_ _23\"> </span>business, <span class=\"_ _23\"></span>even <span class=\"_ _22\"></span>if <span class=\"_ _23\"> </span>these <span class=\"_ _23\"></span>assets <span class=\"_ _22\"></span>are <span class=\"_ _23\"> </span>housed <span class=\"_ _23\"></span>in <span class=\"_ _22\"></span>a <span class=\"_ _23\"> </span>subsidiary. <span class=\"_ _22\"></span>In<span class=\"_ _3\"></span> <span class=\"_ _22\"></span>December <span class=\"_ _23\"></span>2015 <span class=\"_ _22\"></span>the <span class=\"_ _23\"> </span>IASB postponed the effective date of this <span class=\"_ _3\"></span>amendment indefinitely pending the outcome of <span class=\"_ _3\"></span>its research project on the equity method of accounting. The amendments have not yet been endorsed by the EU.<span class=\"_ _7e\"> </span>2 <span class=\"_ _64\"> </span>Material accounting policies <span class=\"ff15\">(cont\u2019d)</span> 2.2. <span class=\"_ _3\"></span>Measurement and presentation currency The <span class=\"_ _28\"></span>amounts <span class=\"_ _22\"></span>shown <span class=\"_ _28\"></span>in <span class=\"_ _22\"></span>these <span class=\"_ _22\"></span>financial <span class=\"_ _28\"></span>statements <span class=\"_ _22\"></span>are <span class=\"_ _28\"></span>presented <span class=\"_ _22\"></span>in <span class=\"_ _28\"></span>the <span class=\"_ _22\"></span>local <span class=\"_ _22\"></span>currency <span class=\"_ _22\"></span>of <span class=\"_ _28\"></span>the <span class=\"_ _22\"></span>Republic <span class=\"_ _28\"></span>of <span class=\"_ _23\"> </span>Estonia<span class=\"ls13\">, <span class=\"_ _28\"></span></span>Euro (EUR), <span class=\"_ _6\"> </span>rounded <span class=\"_ _6\"> </span>to <span class=\"_ _6\"> </span>EUR <span class=\"_ _6\"> </span>thousand, <span class=\"_ _6\"> </span>unless <span class=\"_ _6\"> </span>otherwise <span class=\"_ _6\"> </span>stated. <span class=\"_ _6\"> </span>Due <span class=\"_ _6\"> </span>to <span class=\"_ _6\"> </span>rounding <span class=\"_ _6\"> </span>the <span class=\"_ _6\"> </span>am<span class=\"_ _3\"></span>ounts <span class=\"_ _23\"> </span>presented <span class=\"_ _6\"> </span>in <span class=\"_ _6\"> </span>t<span class=\"_ _3\"></span>he <span class=\"_ _23\"> </span>financial<span class=\"_ _3\"></span> statements, notes may not reconcile by insignificant amounts. The <span class=\"_ _b\"></span>functional currency <span class=\"_ _0\"></span>of the <span class=\"_ _0\"></span>Company is <span class=\"_ _0\"></span>E<span class=\"_ _3\"></span>uro<span class=\"ls13\">. <span class=\"_ _0\"></span><span class=\"ls0\">The functional <span class=\"_ _0\"></span>currencies of fore<span class=\"_ _b\"></span>ign subsidiaries <span class=\"_ _0\"></span>are the <span class=\"_ _0\"></span>respective foreign </span></span>currencies of the country of residence<span class=\"ls13\">. </span>Items included in the finan<span class=\"_ _0\"></span>ci<span class=\"_ _3\"></span>al statements of these subsidia<span class=\"_ _0\"></span>ri<span class=\"_ _3\"></span>es are measured using their functional currency. Transactions <span class=\"_ _0\"></span>in foreign <span class=\"_ _0\"></span>currencies <span class=\"_ _0\"></span>are initially <span class=\"_ _0\"></span>recorded <span class=\"_ _0\"></span>in the <span class=\"_ _0\"></span>functional currency <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>of the <span class=\"_ _0\"></span>date <span class=\"_ _0\"></span>of the <span class=\"_ _0\"></span>transaction<span class=\"ls13\">. </span>Mon<span class=\"_ _0\"></span>et<span class=\"_ _3\"></span>ary assets <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>liabilities <span class=\"_ _7\"></span>denominated <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span>foreign <span class=\"_ _7\"></span>currencies <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>retranslated <span class=\"_ _7\"></span>at <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>functional <span class=\"_ _3\"></span>currency <span class=\"_ _3\"></span>rate <span class=\"_ _7\"></span>of <span class=\"_ _3\"></span>exchange <span class=\"_ _3\"></span>as <span class=\"_ _7\"></span>at the date of the statement of financial position. The assets and liab<span class=\"_ _0\"></span>ilities of foreign subsidiaries are translated <span class=\"_ _0\"></span>into Euro at the reporting date <span class=\"_ _0\"></span>using the rate of exchange as of the da<span class=\"_ _0\"></span>te of the statement <span class=\"_ _0\"></span>o<span class=\"_ _3\"></span>f financial <span class=\"_ _0\"></span>position, and the statement <span class=\"_ _0\"></span>of comprehensive income are<span class=\"_ _b\"></span> translated at <span class=\"_ _0\"></span>the average exchange <span class=\"_ _3\"></span>rates <span class=\"_ _7\"></span>for <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>year<span class=\"ls13\">. <span class=\"_ _3\"></span></span>The <span class=\"_ _3\"></span>exchange <span class=\"_ _7\"></span>differences <span class=\"_ _3\"></span>arising <span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>n <span class=\"_ _3\"></span>this <span class=\"_ _3\"></span>translation <span class=\"_ _7\"></span>are <span class=\"_ _7\"></span>recognized <span class=\"_ _3\"></span>in <span class=\"_ _7\"></span>other <span class=\"_ _3\"></span>comprehensive income<span class=\"ls13\">. <span class=\"_ _3\"></span></span>On <span class=\"_ _7\"></span>disposal <span class=\"_ _7\"></span>of <span class=\"_ _3\"></span>a <span class=\"_ _7\"></span>foreign <span class=\"_ _3\"></span>subsidiary, <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>deferred <span class=\"_ _3\"></span>cumulative <span class=\"_ _7\"></span>amount <span class=\"_ _7\"></span>recognized <span class=\"_ _7\"></span><span class=\"ls12\">in <span class=\"_ _7\"></span></span>other <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>omprehensive <span class=\"_ _3\"></span>income relating to that foreign operation is recognized <span class=\"ls12\">in </span>profit or loss. Non<span class=\"ls0\">-current receivables from or loans granted <span class=\"_ _3\"></span>to foreign subsidiaries that are neither planned nor likely to be settled in <span class=\"_ _3\"></span>the </span>future <span class=\"_ _3\"></span>are <span class=\"_ _7\"></span>considered <span class=\"_ _3\"></span>to <span class=\"_ _7\"></span>be <span class=\"_ _7\"></span>a <span class=\"_ _3\"></span>part <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>Company\u2019s <span class=\"_ _7\"></span>net <span class=\"_ _3\"></span>investment <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>foreign <span class=\"_ _7\"></span>operation<span class=\"_ _3\"></span><span class=\"ff11 ls13\">. <span class=\"_ _3\"></span></span>In <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>Group\u2019s <span class=\"_ _7\"></span>consolidated financial statements the exchange differences <span class=\"_ _3\"></span>recognized in the individual financial statements of the <span class=\"_ _3\"></span>subsidiary in relation to these monet<span class=\"_ _3\"></span>ary items are r<span class=\"_ _3\"></span>eclassified to other <span class=\"_ _3\"></span>comprehensive income<span class=\"ls13\">. <span class=\"_ _3\"></span></span>On disposal of <span class=\"_ _3\"></span>a foreign subsidiary, <span class=\"_ _3\"></span>the deferred cumulative <span class=\"_ _3\"></span>amount <span class=\"_ _7\"></span>recognized <span class=\"_ _7\"></span>in <span class=\"_ _3\"></span>other <span class=\"_ _7\"></span>comprehensive <span class=\"_ _7\"></span>income <span class=\"_ _3\"></span>relating <span class=\"_ _7\"></span>to <span class=\"_ _3\"></span>that <span class=\"_ _7\"></span>foreign <span class=\"_ _7\"></span>operation <span class=\"_ _3\"></span>is <span class=\"_ _28\"></span>recognized <span class=\"_ _3\"></span><span class=\"ls12\">in <span class=\"_ _7\"></span></span>profit <span class=\"_ _7\"></span>or loss. 2.3. <span class=\"_ _3\"></span>Principles of consolidation  The <span class=\"_ _3\"></span>consolidated fin<span class=\"_ _3\"></span>ancial st<span class=\"_ _3\"></span>atements of <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>Group <span class=\"_ _3\"></span>include <span class=\"_ _3\"></span>City <span class=\"_ _3\"></span>Service<span class=\"_ _3\"></span> <span class=\"_ _3\"></span><span class=\"ls24\">SE</span> and <span class=\"_ _3\"></span>its <span class=\"_ _3\"></span>subsidiaries<span class=\"ls13\">. <span class=\"_ _3\"></span></span>The <span class=\"_ _3\"></span>financial <span class=\"_ _3\"></span>statements of the subsidiaries are prepared for the same reporting year, using consistent accounting policies. Subsidiaries <span class=\"_ _7\"></span>are <span class=\"_ _7\"></span>consolidated <span class=\"_ _28\"></span>from <span class=\"_ _7\"></span>the <span class=\"_ _28\"></span>date <span class=\"_ _7\"></span>from <span class=\"_ _28\"></span>which <span class=\"_ _7\"></span>effective <span class=\"_ _7\"></span>control <span class=\"_ _28\"></span>is <span class=\"_ _28\"></span>transferred <span class=\"_ _7\"></span>to <span class=\"_ _28\"></span>the <span class=\"_ _7\"></span>Company <span class=\"_ _28\"></span>and <span class=\"_ _7\"></span>cease <span class=\"_ _7\"></span>to <span class=\"_ _28\"></span>be consolidated <span class=\"_ _28\"></span>from <span class=\"_ _23\"></span>the <span class=\"_ _28\"></span>date <span class=\"_ _22\"></span>on <span class=\"_ _22\"></span>which <span class=\"_ _22\"></span>control <span class=\"_ _22\"></span>is <span class=\"_ _22\"></span>transferred <span class=\"_ _22\"></span>out <span class=\"_ _22\"></span>of <span class=\"_ _22\"></span>the <span class=\"_ _23\"></span>Group<span class=\"ls13\">. <span class=\"_ _28\"></span></span>The <span class=\"_ _22\"></span>net <span class=\"_ _23\"></span>result <span class=\"_ _28\"></span>of <span class=\"_ _22\"></span>disposed <span class=\"_ _22\"></span>subsidiaries <span class=\"_ _22\"></span>is accounted <span class=\"_ _7\"></span>for <span class=\"_ _28\"></span>under <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>item<span class=\"_ _3\"></span> <span class=\"_ _7\"></span>of <span class=\"_ _28\"></span>gain <span class=\"_ _7\"></span>(loss) <span class=\"_ _28\"></span>on <span class=\"_ _7\"></span>sale <span class=\"_ _28\"></span>of <span class=\"_ _7\"></span>investments <span class=\"_ _28\"></span><span class=\"ls12\">in <span class=\"_ _7\"></span></span>consolidated <span class=\"_ _28\"></span>statement <span class=\"_ _7\"></span>of <span class=\"_ _28\"></span>comprehensive <span class=\"_ _7\"></span>i<span class=\"_ _3\"></span>ncome. When <span class=\"_ _0\"></span>control over <span class=\"_ _0\"></span>subsidiaries is lo<span class=\"_ _0\"></span>st due <span class=\"_ _0\"></span>to other <span class=\"_ _0\"></span>reasons (bankruptcies, liquida<span class=\"_ _0\"></span>tio<span class=\"_ _3\"></span>ns), <span class=\"_ _0\"></span>the net <span class=\"_ _0\"></span>result of <span class=\"_ _0\"></span>the deconsolidation of subsidiaries is accounted <span class=\"_ _0\"></span>fo<span class=\"_ _3\"></span>r under the item of <span class=\"_ _0\"></span>operating expenses in consolidated statement of comprehensive income<span class=\"ls23\">. </span> Upon <span class=\"_ _7\"></span>loss <span class=\"_ _7\"></span>of <span class=\"_ _28\"></span>control <span class=\"_ _7\"></span>over <span class=\"_ _28\"></span>subsidiary, <span class=\"_ _7\"></span>the <span class=\"_ _28\"></span>Group <span class=\"_ _7\"></span>measures <span class=\"_ _28\"></span>and <span class=\"_ _7\"></span>recognizes<span class=\"_ _3\"></span> <span class=\"_ _7\"></span>any <span class=\"_ _7\"></span>retained <span class=\"_ _28\"></span>investment <span class=\"_ _7\"></span>at <span class=\"_ _28\"></span>its <span class=\"_ _7\"></span>fair <span class=\"_ _28\"></span>value. <span class=\"_ _7\"></span>Any difference between the carrying amount o<span class=\"_ _0\"></span>f <span class=\"_ _3\"></span>subsidiary upon loss of control and<span class=\"_ _b\"></span> the fair value of the <span class=\"_ _0\"></span>reta<span class=\"_ _3\"></span>ined investment and proceeds from disposal is recognized in profit or loss. Business combinations Business <span class=\"_ _28\"></span>combinations <span class=\"_ _22\"></span>are <span class=\"_ _22\"></span>accounted <span class=\"_ _22\"></span>for <span class=\"_ _22\"></span>using <span class=\"_ _22\"></span>the <span class=\"_ _28\"></span>ac<span class=\"_ _3\"></span>quisition <span class=\"_ _28\"></span>method. <span class=\"_ _22\"></span>The <span class=\"_ _22\"></span>cost <span class=\"_ _22\"></span>of <span class=\"_ _22\"></span>an <span class=\"_ _28\"></span>acquisition <span class=\"_ _22\"></span>is <span class=\"_ _22\"></span>measured <span class=\"_ _22\"></span>as <span class=\"_ _22\"></span>the aggregate <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>consideration <span class=\"_ _3\"></span>transferred, <span class=\"_ _3\"></span>measured <span class=\"_ _3\"></span>at <span class=\"_ _3\"></span>acquisition <span class=\"_ _3\"></span>date <span class=\"_ _3\"></span>fair <span class=\"_ _3\"></span>value <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>amount <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>any <span class=\"_ _3\"></span>non-co<span class=\"_ _3\"></span>ntrolling interest in the acquiree. Acquisition costs incurred are expensed and included in administrative expenses. Goodwill <span class=\"_ _7\"></span>is <span class=\"_ _3\"></span>initi<span class=\"_ _3\"></span>ally <span class=\"_ _3\"></span>measured <span class=\"_ _7\"></span>at <span class=\"_ _7\"></span>cost <span class=\"_ _7\"></span>being <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>excess <span class=\"_ _3\"></span>of <span class=\"_ _7\"></span>t<span class=\"_ _3\"></span>he <span class=\"_ _3\"></span>aggregate <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>consideration <span class=\"_ _7\"></span>transferred <span class=\"_ _7\"></span>and <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>amount recognized for non-controlling interest over the net identifiable assets acquired and liabilities assumed<span class=\"ls13\">. </span> 2    Material accounting policies <span class=\"ff15\">(cont\u2019d)</span> 2.4. <span class=\"_ _3\"></span><span class=\"ff15\">Measurement and presentation currency (cont\u2019d<span class=\"_ _3\"></span></span>)  If this <span class=\"_ _3\"></span>consideration is lower <span class=\"_ _3\"></span>than the <span class=\"_ _3\"></span>fair value <span class=\"_ _3\"></span>of the <span class=\"_ _3\"></span>net assets of <span class=\"_ _3\"></span>the subsidiary acquir<span class=\"_ _3\"></span>ed, the <span class=\"_ _3\"></span>difference is <span class=\"_ _3\"></span>recognized <span class=\"_ _3\"></span><span class=\"ls12\">in </span>profit or loss. After <span class=\"_ _7\"></span>initial <span class=\"_ _7\"></span>rec<span class=\"_ _3\"></span>ognition, <span class=\"_ _7\"></span>goodwill <span class=\"_ _7\"></span>is <span class=\"_ _28\"></span>measured <span class=\"_ _7\"></span>at <span class=\"_ _28\"></span>cost <span class=\"_ _7\"></span>less <span class=\"_ _28\"></span>any <span class=\"_ _7\"></span>acc<span class=\"_ _3\"></span>umulated <span class=\"_ _7\"></span>impairment <span class=\"_ _7\"></span>losses <span class=\"_ _28\"></span>(tested <span class=\"_ _28\"></span>annually). <span class=\"_ _7\"></span>For <span class=\"_ _28\"></span>the purpose of impairment <span class=\"_ _3\"></span>testing, goodwill acquired in <span class=\"_ _3\"></span>a business combination <span class=\"_ _3\"></span>is, from the acquisition date, <span class=\"_ _3\"></span>allocated to each  of the<span class=\"_ _b\"></span> Gr<span class=\"ff19\">oup\u2019<span class=\"_ _0\"></span>s cash<span class=\"ff11\">-generating <span class=\"_ _0\"></span>units that <span class=\"_ _0\"></span>are expected <span class=\"_ _0\"></span>to benefit <span class=\"_ _0\"></span>from the c<span class=\"_ _0\"></span>ombination, irrespective <span class=\"_ _0\"></span>of whether <span class=\"_ _0\"></span>other assets </span></span>or liabilities of the acquiree are assigned to those units.<span class=\"_ _7e\"> </span>Where <span class=\"_ _3\"></span>goodwill <span class=\"_ _3\"></span>forms <span class=\"_ _7\"></span>part <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>a <span class=\"_ _7\"></span>cash-generating <span class=\"_ _3\"></span>unit <span class=\"_ _7\"></span>and <span class=\"_ _3\"></span>part <span class=\"_ _7\"></span>of <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>operation <span class=\"_ _3\"></span>within <span class=\"_ _3\"></span>that <span class=\"_ _7\"></span>unit <span class=\"_ _3\"></span>is <span class=\"_ _3\"></span>disposed <span class=\"_ _7\"></span>of, <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>goodwill associated with the operation disposed of is included in the carrying amount of the operation when determining the gain or loss on<span class=\"_ _b\"></span> disposal <span class=\"_ _0\"></span>of the op<span class=\"_ _b\"></span>eration. Goodwill <span class=\"_ _0\"></span>disposed of in<span class=\"_ _0\"></span> this circumstance <span class=\"_ _0\"></span>is measured based <span class=\"_ _0\"></span>on the <span class=\"_ _0\"></span>relative values of <span class=\"_ _0\"></span>the operation disposed of and the portion of the cash-generating unit retained.<span class=\"_ _7e\"> </span>2.5. <span class=\"_ _3\"></span>Investments in subsidiaries and associates (the Company) Investments in <span class=\"_ _0\"></span>subsidiaries and asso<span class=\"_ _b\"></span>ciates in <span class=\"_ _0\"></span>the unconsolidated primary <span class=\"_ _0\"></span>statements of the <span class=\"_ _0\"></span>Company (Note 30) <span class=\"_ _0\"></span>are carried at cost, less impairment. 2.6. <span class=\"_ _3\"></span>Non-current assets held for sale and discontinued operations The <span class=\"_ _7\"></span>Group <span class=\"_ _7\"></span>classifies <span class=\"_ _7\"></span>non-current <span class=\"_ _7\"></span>assets <span class=\"_ _7\"></span>and <span class=\"_ _7\"></span>disposal <span class=\"_ _7\"></span>groups <span class=\"_ _7\"></span>as <span class=\"_ _7\"></span>held <span class=\"_ _7\"></span>for <span class=\"_ _7\"></span>sale <span class=\"_ _7\"></span>if <span class=\"_ _7\"></span>their <span class=\"_ _7\"></span>carrying <span class=\"_ _7\"></span>amounts <span class=\"_ _28\"></span>will <span class=\"_ _7\"></span>be <span class=\"_ _3\"></span>rec<span class=\"_ _3\"></span>overed principally <span class=\"_ _3\"></span>through <span class=\"_ _7\"></span>a <span class=\"_ _7\"></span>sale <span class=\"_ _7\"></span>rather <span class=\"_ _7\"></span>than <span class=\"_ _7\"></span>through <span class=\"_ _3\"></span>continuing <span class=\"_ _7\"></span>use<span class=\"_ _3\"></span><span class=\"ls13\">. <span class=\"_ _7\"></span></span>Such <span class=\"_ _3\"></span>non-current <span class=\"_ _7\"></span>assets <span class=\"_ _7\"></span>and <span class=\"_ _7\"></span>disposal <span class=\"_ _7\"></span>groups <span class=\"_ _3\"></span>classified <span class=\"_ _7\"></span>as held for sale are measured at the lower of their carrying amount and fair value less costs to sell<span class=\"ls13\">. </span> The <span class=\"_ _7\"></span>criteria <span class=\"_ _7\"></span>for <span class=\"_ _7\"></span>held <span class=\"_ _28\"></span>for <span class=\"_ _7\"></span>sale <span class=\"_ _7\"></span>classification <span class=\"_ _28\"></span>is <span class=\"_ _7\"></span>regarded <span class=\"_ _7\"></span>as <span class=\"_ _28\"></span>met <span class=\"_ _7\"></span>only <span class=\"_ _7\"></span>when <span class=\"_ _28\"></span>the <span class=\"_ _7\"></span>sale <span class=\"_ _7\"></span>is <span class=\"_ _28\"></span>highly <span class=\"_ _7\"></span>probable <span class=\"_ _7\"></span>and <span class=\"_ _22\"></span>management <span class=\"_ _7\"></span>is committed to the sale expected within one year from the date of the classification<span class=\"ls13\">. </span> Assets <span class=\"_ _22\"></span>and <span class=\"_ _22\"></span>liabilities <span class=\"_ _22\"></span>classified <span class=\"_ _22\"></span>as <span class=\"_ _22\"></span>held <span class=\"_ _22\"></span>for <span class=\"_ _22\"></span>sale <span class=\"_ _22\"></span>are <span class=\"_ _22\"></span>presented <span class=\"_ _22\"></span>separately <span class=\"_ _22\"></span>as <span class=\"_ _22\"></span>current <span class=\"_ _22\"></span>items <span class=\"_ _23\"></span>in <span class=\"_ _28\"></span>the <span class=\"_ _22\"></span>statement <span class=\"_ _22\"></span>of <span class=\"_ _22\"></span>financial position. A disposal group qualifies as <span class=\"_ _3\"></span>discontinued operation if it is <span class=\"_ _3\"></span>a component of an entity that <span class=\"_ _3\"></span>either has been<span class=\"_ _3\"></span> disposed of, or <span class=\"_ _3\"></span>is classified as held for sale, and represents a separate major line of business or geographical area of operations. Discontinued <span class=\"_ _3\"></span>operations <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>excluded <span class=\"_ _3\"></span>from <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>results <span class=\"_ _3\"></span>of <span class=\"_ _7\"></span>continuing <span class=\"_ _3\"></span>operations <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>are <span class=\"_ _7\"></span>presented <span class=\"_ _3\"></span>as <span class=\"_ _3\"></span>a<span class=\"_ _3\"></span> <span class=\"_ _3\"></span>single <span class=\"_ _3\"></span>amount <span class=\"_ _7\"></span>as profit or loss after tax from discontinued operations in the statement of profit or loss. Additional <span class=\"_ _7\"></span>disclosures <span class=\"_ _28\"></span>are <span class=\"_ _7\"></span>provided <span class=\"_ _28\"></span>in <span class=\"_ _7\"></span>Note <span class=\"_ _22\"></span>8. <span class=\"_ _7\"></span>All <span class=\"_ _28\"></span>other <span class=\"_ _7\"></span>notes <span class=\"_ _28\"></span>to <span class=\"_ _7\"></span>the <span class=\"_ _28\"></span>financial <span class=\"_ _28\"></span>statements <span class=\"_ _7\"></span>include <span class=\"_ _28\"></span>amounts<span class=\"_ _3\"></span> <span class=\"_ _7\"></span>for <span class=\"_ _7\"></span>continuing operations, unless indicated otherwise. Buildings<span class=\"_ _7e\"> </span>\u2022<span class=\"ff11\"> <span class=\"_ _46\"> </span>Its intention to complete and its ability and intention to use or sell the asset; </span>\u2022<span class=\"ff11\"> <span class=\"_ _46\"> </span>How the asset will generate future economic benefits; </span>\u2022<span class=\"ff11\"> <span class=\"_ _46\"> </span>The availability of resources to complete the asset; </span>\u2022<span class=\"ff11\"> <span class=\"_ _46\"> </span>The ability to measure reliably the expenditure during development. </span>Following initial recognition of the development expenditure as an asset, the asset is carried at cost less any accumulated amortization and accumulated impairment losses. Amortization of the asset begins when development is complete, and the asset is available for use. It is amortized over the period of expected future benefit. Amortization is recorded in cost of sales. During the period of development, the asset is tested for impairment annually. 2.8. <span class=\"_ _3\"></span>Property, plant and equipment  Property, plant and equipment are stated at cost less accumulated depreciation and impairment losses<span class=\"ls13\">. </span>The useful lives, residual values and depreciation method are reviewed annually. Depreciation is computed on a straight-line basis over the following estimated useful lives:<span class=\"fs24\"> </span><span class=\"ls11\">15</span> <span class=\"ff19\">\u2013</span> <span class=\"ls11\">50</span> years<span class=\"_ _7e\"> </span>Vehicles<span class=\"_ _7e\"> </span><span class=\"ls11\">4 </span><span class=\"ff19\">\u2013</span> <span class=\"ls11\">10</span> years<span class=\"_ _7e\"> </span>Other property, plant and equipment<span class=\"_ _7e\"> </span><span class=\"ls11\">3 </span><span class=\"ff19\">\u2013</span> 6 years<span class=\"_ _7e\"> </span><table class=\"s w237 h19e\" id=\"_b2452118-a110-4ab4-a3b7-5d19f76f843f\"><tr><td class=\"c x26d y12b1 w238 h19f\"><div class=\"t m0 x26c h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Customer relationships</div><div class=\"t m0 x26c h57 y12a9 ff11 fsb fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 x26c h5a y12aa ff12 fs23 fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 x26c h55 y12ab fff fs9 fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 x160 h56 y12ac ff10 fsb fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 x26c h57 y12ad ff11 fsb fc1 sc0 ls0 ws0\">Intangible <span class=\"_ _3\"></span>asset<span class=\"_ _3\"></span>s <span class=\"_ _3\"></span>acquired <span class=\"_ _7\"></span>separately <span class=\"_ _7\"></span>are <span class=\"_ _3\"></span>measured <span class=\"_ _7\"></span>initially <span class=\"_ _7\"></span>at <span class=\"_ _7\"></span>cost<span class=\"ls1f\">. <span class=\"_ _7\"></span></span>The <span class=\"_ _7\"></span>cost <span class=\"_ _7\"></span>of <span class=\"_ _3\"></span>intangible <span class=\"_ _7\"></span>assets <span class=\"_ _7\"></span>acquired <span class=\"_ _7\"></span>in <span class=\"_ _3\"></span>a <span class=\"_ _7\"></span>business </div><div class=\"t m0 x26c h57 y12ae ff11 fsb fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 x26c h57 y12af ff11 fsb fc1 sc0 ls0 ws0\">After <span class=\"_ _22\"></span>initial <span class=\"_ _22\"></span>recognition, <span class=\"_ _22\"></span>intangible <span class=\"_ _22\"></span>assets <span class=\"_ _23\"></span>with <span class=\"_ _22\"></span>finite <span class=\"_ _22\"></span>lives <span class=\"_ _22\"></span>are <span class=\"_ _23\"></span>measured <span class=\"_ _22\"></span>at <span class=\"_ _22\"></span>cost <span class=\"_ _22\"></span>less <span class=\"_ _22\"></span>accumulated <span class=\"_ _23\"> </span>amortization <span class=\"_ _22\"></span>and <span class=\"_ _23\"></span>any </div><div class=\"t m0 x26c h57 y12b0 ff11 fsb fc1 sc0 ls0 ws0\">accumulated impairment losses<span class=\"ls13\">. </span>Intangible assets are amortized on a straight-line basis over their useful lives: </div></td><td class=\"c x270 y12b1 w239 h1a0\"><div class=\"t m0 x26e h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">5 <span class=\"ff19\">\u2013</span> 40 years<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h56 y12b2 ff10 fsb fc1 sc0 ls0 ws0\">2 <span class=\"_ _9\"> </span>Material accounting policies <span class=\"ff15\">(cont\u2019d)</span> </div><div class=\"t m0 x26f h56 y12b3 ff10 fsb fc1 sc0 ls0 ws0\">2.7. <span class=\"_ _3\"></span>Intangible assets other than goodwill </div><div class=\"t m0 x26f h57 y12b4 ff11 fsb fc1 sc0 ls0 ws0\">combination is fair value as at the date of acquisition<span class=\"ls13\">. </span> </div></td></tr><tr><td class=\"c x194 y12c2 w23a h1a1\"><div class=\"t m0 x160 h55 y12b5 ff11 fsb fc1 sc0 ls0 ws0\">Other intangible assets</div><div class=\"t m0 x160 h57 y12b6 ff11 fsb fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 x160 h57 y12b7 ff11 fsb fc1 sc0 ls0 ws0\">Intangible <span class=\"_ _0\"></span>assets, other <span class=\"_ _0\"></span>than goodwill, <span class=\"_ _0\"></span>are assessed <span class=\"_ _0\"></span>for impairme<span class=\"_ _0\"></span>nt whenever <span class=\"_ _0\"></span>there is <span class=\"_ _0\"></span>an indication <span class=\"_ _0\"></span>that the <span class=\"_ _0\"></span>intangible <span class=\"_ _0\"></span>asset<span class=\"_ _3\"></span> </div><div class=\"t m0 x160 h57 y12b8 ff11 fsb fc1 sc0 ls0 ws0\">may be impaired<span class=\"ls13\">. </span> </div><div class=\"t m0 x160 h57 y12b9 ff11 fsb fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 x160 h57 y12ba ff11 fsb fc1 sc0 ls0 ws0\">The useful <span class=\"_ _0\"></span>lives,<span class=\"_ _3\"></span> residual <span class=\"_ _0\"></span>values and amortization method <span class=\"_ _0\"></span>are reviewed annually to <span class=\"_ _0\"></span>ensure that they are <span class=\"_ _0\"></span>consistent with the </div><div class=\"t m0 x160 h57 y12bb ff11 fsb fc1 sc0 ls0 ws0\">expected pattern of economic benefits from items in intangible assets other than goodwill. </div><div class=\"t m0 x160 h57 y12bc fff fsb fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 x160 h57 y12bd ff11 fsb fc1 sc0 ls0 ws0\">The Group do<span class=\"ls14\">es</span> not have any intangible assets with indefinite useful life other than goodwill. </div><div class=\"t m0 x160 h57 y12be ff11 fsb fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 x160 h57 y12bf ff11 fsb fc1 sc0 ls0 ws0\">Research costs are expensed as incurred. Development expenditures on an individual project are recognized as an </div><div class=\"t m0 x160 h57 y12c0 ff11 fsb fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 x267 h57 y12c1 ff1b fsb fc1 sc0 ls0 ws0\">\u2022<span class=\"ff11\"> <span class=\"_ _46\"> </span>The technical feasibility of completing the intangible asset so that the asset will be available for use or sale; </span></div></td><td class=\"c x194 y12c4 w23b h1a2\"><div class=\"t m0 x271 h55 y12c3 ff11 fsb fc1 sc0 ls0 ws0\">3 <span class=\"ff19\">\u2013</span> <span class=\"ls11\">10</span> years<span class=\"fff fs9\"> </span></div><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">intangible asset when the Group can demonstrate: </div></td></tr></table>2 <span class=\"_ _9\"> </span>Material accounting policies <span class=\"ff15\">(cont\u2019d)</span> 2.9. <span class=\"_ _3\"></span>Financial assets A <span class=\"_ _22\"></span>financial <span class=\"_ _22\"></span>instrument <span class=\"_ _22\"></span>is <span class=\"_ _22\"></span>any <span class=\"_ _23\"></span>contract <span class=\"_ _28\"></span>that <span class=\"_ _22\"></span>g<span class=\"_ _3\"></span>ives <span class=\"_ _28\"></span>rise <span class=\"_ _23\"></span>to <span class=\"_ _28\"></span>a <span class=\"_ _22\"></span>f<span class=\"_ _3\"></span>inancial <span class=\"_ _28\"></span>asset <span class=\"_ _23\"></span>of <span class=\"_ _22\"></span>one <span class=\"_ _22\"></span>entity <span class=\"_ _22\"></span>and <span class=\"_ _22\"></span>a <span class=\"_ _22\"></span>financial <span class=\"_ _23\"></span>liability <span class=\"_ _28\"></span>or <span class=\"_ _23\"></span>equity<span class=\"_ _3\"></span> instrument of another entity.  Initial recognition and measurement Financial assets <span class=\"_ _3\"></span>are classified, <span class=\"_ _3\"></span>at <span class=\"_ _3\"></span>initial recognition, <span class=\"_ _3\"></span>as subsequently <span class=\"_ _3\"></span>measured at <span class=\"_ _7\"></span>amortized cost, <span class=\"_ _3\"></span>fair value <span class=\"_ _3\"></span>through <span class=\"_ _3\"></span>other comprehensive income (OCI), and fair value through profit or loss. The <span class=\"_ _0\"></span>Group\u2019s business <span class=\"_ _0\"></span>model for <span class=\"_ _0\"></span>managing <span class=\"_ _0\"></span>fi<span class=\"_ _3\"></span>nancial <span class=\"_ _0\"></span>assets refers <span class=\"_ _0\"></span>to how <span class=\"_ _0\"></span>it man<span class=\"_ _b\"></span>ages <span class=\"_ _0\"></span>its financial <span class=\"_ _0\"></span>assets in <span class=\"_ _0\"></span>order to <span class=\"_ _0\"></span>generate cash <span class=\"_ _0\"></span>flows. The <span class=\"_ _0\"></span>business model <span class=\"_ _0\"></span>determines whether <span class=\"_ _0\"></span>cash flows <span class=\"_ _0\"></span>will result <span class=\"_ _0\"></span>from collecting <span class=\"_ _0\"></span>contractual cash flow<span class=\"_ _0\"></span>s, selling the financial assets, or both.  A regul<span class=\"_ _b\"></span>ar way <span class=\"_ _0\"></span>purchases or sal<span class=\"_ _0\"></span>es of financial <span class=\"_ _0\"></span>assets are recognize<span class=\"_ _0\"></span>d on the <span class=\"_ _0\"></span>trade date, i.e., <span class=\"_ _0\"></span>the date <span class=\"_ _0\"></span>that the <span class=\"_ _0\"></span>Group commits to purchase or sell the asset. Reverse factoring application Reverse <span class=\"_ _0\"></span>factoring model <span class=\"_ _0\"></span>is being <span class=\"_ _0\"></span>used <span class=\"_ _0\"></span>by offering <span class=\"_ _0\"></span>third party <span class=\"_ _0\"></span>financing <span class=\"_ _b\"></span>to <span class=\"_ _0\"></span>Gr<span class=\"_ _3\"></span>oup <span class=\"_ _0\"></span>clients. Receivables <span class=\"_ _0\"></span>from such <span class=\"_ _0\"></span>services are being <span class=\"_ _3\"></span>accounted <span class=\"_ _3\"></span>in <span class=\"_ _7\"></span>trade <span class=\"_ _3\"></span>receivab<span class=\"_ _3\"></span>les <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span>the<span class=\"_ _3\"></span> <span class=\"_ _3\"></span>consolidated <span class=\"_ _3\"></span>statement <span class=\"_ _7\"></span>of <span class=\"_ _3\"></span>financial <span class=\"_ _7\"></span>position <span class=\"_ _3\"></span>as <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>Group <span class=\"_ _7\"></span>is <span class=\"_ _3\"></span>taking <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>risk <span class=\"_ _3\"></span>of<span class=\"_ _3\"></span> collection <span class=\"_ _0\"></span>of the <span class=\"_ _0\"></span>payments. <span class=\"_ _0\"></span>Payables <span class=\"_ _0\"></span>to a <span class=\"_ _0\"></span>financing <span class=\"_ _0\"></span>company are <span class=\"_ _0\"></span>being <span class=\"_ _0\"></span>accounted <span class=\"_ _0\"></span>in trade <span class=\"_ _0\"></span>payables <span class=\"_ _0\"></span>and payables <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>related parties <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>consolidated statement <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>financial <span class=\"_ _0\"></span>position <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>the <span class=\"_ _b\"></span>financing <span class=\"_ _0\"></span>model <span class=\"_ _0\"></span>meets <span class=\"_ _0\"></span>the req<span class=\"_ _0\"></span>u<span class=\"_ _3\"></span>irements <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>decision <span class=\"_ _0\"></span>of IFRS Interpretations Committee published in June 2020, where reverse factoring arrangements were described. Financial assets at amortized cost (debt instruments)  The <span class=\"_ _3\"></span>Group <span class=\"_ _7\"></span>measures <span class=\"_ _3\"></span>financial <span class=\"_ _3\"></span>assets <span class=\"_ _7\"></span>which <span class=\"_ _3\"></span>have <span class=\"_ _3\"></span>cash <span class=\"_ _3\"></span>flows <span class=\"_ _7\"></span>consistent <span class=\"_ _3\"></span>with <span class=\"_ _7\"></span>solely <span class=\"_ _3\"></span>payment <span class=\"_ _3\"></span>of <span class=\"_ _7\"></span>principal <span class=\"_ _3\"></span>and <span class=\"_ _7\"></span>interest <span class=\"_ _3\"></span>and are held <span class=\"_ _0\"></span>i<span class=\"_ _3\"></span>n a <span class=\"_ _0\"></span>business model to hold and <span class=\"_ _0\"></span>collect the contractual <span class=\"_ _b\"></span>cash flows at amo<span class=\"_ _b\"></span>rtized cost<span class=\"ls13\">. </span>Financial<span class=\"_ _0\"></span> assets at amortized cost are <span class=\"_ _b\"></span>subsequently measured <span class=\"_ _0\"></span>using the effective in<span class=\"_ _0\"></span>ter<span class=\"_ _3\"></span>est (EIR) <span class=\"_ _0\"></span>method and are subject <span class=\"_ _0\"></span>to impairment. Gains and <span class=\"_ _0\"></span>losses are recognized in profit or loss when the asset is derecognized, modified or impaired.  The Group\u2019s financial assets a<span class=\"_ _0\"></span>t <span class=\"ff11\">amortized cost includes trade receivables, prepayments <span class=\"ls11\">and </span>non-current receivables. <span class=\"ls12\">Non</span>-<span class=\"_ _7e\"> </span></span>current <span class=\"_ _3\"></span>receivables <span class=\"_ _7\"></span>mainly <span class=\"_ _3\"></span>comprise <span class=\"_ _3\"></span>of <span class=\"_ _7\"></span>long-<span class=\"ff19\">term <span class=\"_ _3\"></span>part <span class=\"_ _7\"></span>of <span class=\"_ _3\"></span>receivables <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>residential <span class=\"_ _7\"></span>buildings\u2019 <span class=\"_ _3\"></span>repair <span class=\"_ _3\"></span>works <span class=\"_ _7\"></span>performed</span> <span class=\"_ _7\"></span>and are received <span class=\"ls18\">in </span>from 1 to 3 years period. The <span class=\"_ _0\"></span>Group\u2019s non<span class=\"ff11\">-current <span class=\"_ _0\"></span>and current <span class=\"_ _0\"></span>receivables <span class=\"_ _0\"></span>from related <span class=\"_ _0\"></span>parties comprise <span class=\"_ _0\"></span>of loans <span class=\"_ _0\"></span>and receivables <span class=\"_ _0\"></span>from commissions. </span>Impairment of trade receivables  For <span class=\"_ _28\"></span>trade <span class=\"_ _28\"></span>receivables <span class=\"_ _22\"></span>and <span class=\"_ _28\"></span>contract <span class=\"_ _22\"></span>assets, <span class=\"_ _28\"></span>the <span class=\"_ _22\"></span>Group <span class=\"_ _28\"></span>applies <span class=\"_ _22\"></span>a <span class=\"_ _28\"></span>simplified <span class=\"_ _22\"></span>approach <span class=\"_ _28\"></span>in <span class=\"_ _22\"></span>calculating <span class=\"_ _28\"></span>ECL<span class=\"_ _3\"></span>s. <span class=\"_ _28\"></span>Therefore, <span class=\"_ _28\"></span>the Group <span class=\"_ _22\"></span>does <span class=\"_ _22\"></span>not <span class=\"_ _23\"></span>track <span class=\"_ _22\"></span>changes <span class=\"_ _22\"></span>in <span class=\"_ _22\"></span>credit <span class=\"_ _23\"></span>risk, <span class=\"_ _22\"></span>but <span class=\"_ _22\"></span>instead <span class=\"_ _23\"> </span>recognizes <span class=\"_ _23\"></span>a <span class=\"_ _22\"></span>loss <span class=\"_ _22\"></span>allowance <span class=\"_ _23\"></span>based <span class=\"_ _22\"></span>on <span class=\"_ _22\"></span>lifetime <span class=\"_ _22\"></span>ECLs <span class=\"_ _23\"> </span>at <span class=\"_ _22\"></span>each reporting date. The Group has established the provision matrixes for each separate market, where the Group operates.  Such <span class=\"_ _0\"></span>matrixes <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>based <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>their <span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>storical <span class=\"_ _0\"></span>credit <span class=\"_ _0\"></span>loss <span class=\"_ _0\"></span>experience, <span class=\"_ _0\"></span>adjusted <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>forward-looking <span class=\"_ _0\"></span>factors <span class=\"_ _0\"></span>specific <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>debtors and <span class=\"_ _6\"> </span>the  economic <span class=\"_ _6\"> </span>environment,  in<span class=\"_ _0\"></span>cluding  GDP <span class=\"_ _6\"> </span>growth <span class=\"_ _27\"> </span>and <span class=\"_ _27\"> </span>unemployment <span class=\"_ _27\"> </span>rates.  The <span class=\"_ _6\"> </span>provision <span class=\"_ _27\"> </span>matrixes <span class=\"_ _27\"> </span>have <span class=\"_ _27\"> </span>been structured <span class=\"_ _0\"></span>based on <span class=\"_ _0\"></span>homogeneous <span class=\"_ _0\"></span>customers\u2019 <span class=\"_ _0\"></span>groups.<span class=\"_ _3\"></span><span class=\"ff11\"> <span class=\"_ _0\"></span>Impairment <span class=\"_ _0\"></span>of n<span class=\"ls11\">on</span>-current <span class=\"_ _0\"></span>receivables <span class=\"_ _0\"></span><span class=\"ls12\">is<span class=\"ls0\"> calculated <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>the same <span class=\"_ _0\"></span>way </span></span></span>as <span class=\"_ _7\"></span>not <span class=\"_ _28\"></span>overdue <span class=\"_ _28\"></span>accounts <span class=\"_ _28\"></span>receivable, <span class=\"_ _7\"></span>because <span class=\"_ _28\"></span>no <span class=\"_ _28\"></span>non-current <span class=\"_ _28\"></span>receivables <span class=\"_ _28\"></span>are <span class=\"_ _28\"></span>overdue <span class=\"_ _28\"></span>as <span class=\"_ _7\"></span>at <span class=\"_ _28\"></span>31 <span class=\"_ _28\"></span>December <span class=\"_ _28\"></span>2023 <span class=\"_ _28\"></span>and <span class=\"_ _28\"></span>31 December 2022. For <span class=\"_ _28\"></span>material <span class=\"_ _22\"></span>individual <span class=\"_ _22\"></span>customers <span class=\"_ _22\"></span>the <span class=\"_ _22\"></span>Group <span class=\"_ _22\"></span>performs <span class=\"_ _22\"></span>an <span class=\"_ _28\"></span>assessment <span class=\"_ _22\"></span>of <span class=\"_ _22\"></span>specifically <span class=\"_ _22\"></span>expected <span class=\"_ _28\"></span>credit <span class=\"_ _22\"></span>losses, <span class=\"_ _22\"></span>taking <span class=\"_ _22\"></span>into account <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>customer\u2019s <span class=\"_ _3\"></span>credit <span class=\"_ _7\"></span>history <span class=\"_ _3\"></span>as <span class=\"_ _3\"></span>well <span class=\"_ _3\"></span>as <span class=\"_ _3\"></span>forward <span class=\"_ _3\"></span>looking <span class=\"_ _3\"></span>factors <span class=\"_ _7\"></span>and <span class=\"_ _3\"></span>risk <span class=\"_ _3\"></span>factors <span class=\"_ _3\"></span>specific <span class=\"_ _3\"></span>to <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>debtor. <span class=\"_ _7\"></span><span class=\"ff11\">The <span class=\"_ _3\"></span>Group </span>considers <span class=\"_ _7\"></span>a <span class=\"_ _7\"></span>financial <span class=\"_ _7\"></span>asset <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>default <span class=\"_ _7\"></span>when <span class=\"_ _7\"></span>contractual <span class=\"_ _7\"></span>payments <span class=\"_ _7\"></span>are <span class=\"_ _28\"></span>365 <span class=\"_ _7\"></span>days <span class=\"_ _7\"></span>past <span class=\"_ _7\"></span>d<span class=\"_ _3\"></span>ue. <span class=\"_ _7\"></span>However, <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>certain <span class=\"_ _7\"></span>cases, <span class=\"_ _7\"></span>the Group may also <span class=\"_ _3\"></span>consider a financial <span class=\"_ _3\"></span>asset to be in <span class=\"_ _3\"></span>default when internal <span class=\"_ _3\"></span>or external information i<span class=\"_ _3\"></span>ndicates that the <span class=\"_ _3\"></span>Group is unlikely to <span class=\"_ _3\"></span>receive the <span class=\"_ _3\"></span>outstanding contractual <span class=\"_ _3\"></span>amounts in <span class=\"_ _3\"></span>full <span class=\"_ _3\"></span>before taking <span class=\"_ _3\"></span>into account <span class=\"_ _3\"></span>any credit <span class=\"_ _3\"></span>enhancements <span class=\"_ _3\"></span>held by the Group. <span class=\"_ _0\"></span>A financial asset is written <span class=\"_ _0\"></span>off when there is <span class=\"_ _0\"></span>no reasonable expectation of <span class=\"_ _0\"></span>recovering the contractual cash <span class=\"_ _0\"></span>flows<span class=\"_ _3\"></span>. 2 <span class=\"_ _9\"> </span>Material accounting policies <span class=\"ff15\">(cont\u2019d)</span> 2.9. <span class=\"_ _3\"></span>Financial assets <span class=\"ff15\">(cont\u2019d)</span> T<span class=\"ls11\">he <span class=\"_ _28\"></span></span>Company <span class=\"_ _28\"></span>recognizes <span class=\"_ _28\"></span>an <span class=\"_ _28\"></span>allowance <span class=\"_ _28\"></span>for <span class=\"_ _28\"></span>expected <span class=\"_ _28\"></span>credit <span class=\"_ _28\"></span>losses <span class=\"_ _28\"></span>(ECLs) <span class=\"_ _28\"></span>for <span class=\"_ _28\"></span>all <span class=\"_ _28\"></span>debt <span class=\"_ _28\"></span>instruments <span class=\"_ _28\"></span>not <span class=\"_ _28\"></span>held <span class=\"_ _7\"></span>at <span class=\"_ _28\"></span>fair <span class=\"_ _28\"></span>value through <span class=\"_ _7\"></span>profit <span class=\"_ _7\"></span>or <span class=\"_ _7\"></span>loss. <span class=\"_ _7\"></span>ECLs <span class=\"_ _7\"></span>are <span class=\"_ _7\"></span>based <span class=\"_ _7\"></span>on <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>difference <span class=\"_ _7\"></span>between <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>contractual <span class=\"_ _7\"></span>cash <span class=\"_ _7\"></span>flows <span class=\"_ _7\"></span>due <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>accordance <span class=\"_ _7\"></span>with <span class=\"_ _28\"></span>the contract <span class=\"_ _0\"></span>and all <span class=\"_ _0\"></span>the cash <span class=\"_ _0\"></span>flows <span class=\"_ _0\"></span>that the <span class=\"_ _0\"></span>Company <span class=\"_ _0\"></span>expects to <span class=\"_ _0\"></span>receive, discounted<span class=\"_ _0\"></span> at <span class=\"_ _0\"></span>an approximation <span class=\"_ _0\"></span>of the<span class=\"_ _0\"></span> original <span class=\"_ _0\"></span>effective<span class=\"_ _3\"></span> interest rate. <span class=\"_ _3\"></span>ECLs <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>recognized in <span class=\"_ _3\"></span>two <span class=\"_ _3\"></span>stages. <span class=\"_ _3\"></span>For credit <span class=\"_ _3\"></span>exposures <span class=\"_ _3\"></span>for which <span class=\"_ _3\"></span>there <span class=\"_ _3\"></span>has not <span class=\"_ _3\"></span>been <span class=\"_ _3\"></span>a <span class=\"_ _3\"></span>significant increase in <span class=\"_ _3\"></span>credit <span class=\"_ _7\"></span>risk <span class=\"_ _7\"></span>since <span class=\"_ _3\"></span>initial <span class=\"_ _7\"></span>recognition, <span class=\"_ _3\"></span>ECLs <span class=\"_ _7\"></span>are <span class=\"_ _7\"></span>provided <span class=\"_ _7\"></span>for <span class=\"_ _3\"></span>credit <span class=\"_ _7\"></span>losses <span class=\"_ _7\"></span>that <span class=\"_ _3\"></span>result <span class=\"_ _7\"></span>from <span class=\"_ _3\"></span>default <span class=\"_ _7\"></span>events <span class=\"_ _7\"></span>that <span class=\"_ _3\"></span>are <span class=\"_ _7\"></span>possible within the next 12-months (a 12-month ECL). For <span class=\"_ _3\"></span>those credit exposures for which there has been a significant increase <span class=\"_ _3\"></span>in credit <span class=\"_ _28\"></span>risk <span class=\"_ _28\"></span>since <span class=\"_ _28\"></span>initial <span class=\"_ _28\"></span>recognition, <span class=\"_ _28\"></span>a <span class=\"_ _28\"></span>loss <span class=\"_ _22\"></span>allowance <span class=\"_ _28\"></span>is <span class=\"_ _28\"></span>req<span class=\"_ _3\"></span>uired <span class=\"_ _7\"></span>for <span class=\"_ _22\"></span>credit <span class=\"_ _28\"></span>losses <span class=\"_ _28\"></span>expected <span class=\"_ _28\"></span>over <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>remaining <span class=\"_ _22\"></span>life <span class=\"_ _28\"></span>of <span class=\"_ _28\"></span>the exposure, irrespective of the timing of the default (a lifetime ECL).  At <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>end of <span class=\"_ _3\"></span>every <span class=\"_ _3\"></span>reporting <span class=\"_ _3\"></span>period <span class=\"_ _3\"></span>it <span class=\"_ _3\"></span>is <span class=\"_ _3\"></span>assessed <span class=\"_ _3\"></span>whether <span class=\"_ _3\"></span>credit <span class=\"_ _3\"></span>risk si<span class=\"_ _3\"></span>gnificantly increa<span class=\"_ _3\"></span>sed from <span class=\"_ _3\"></span>initial <span class=\"_ _3\"></span>recognition <span class=\"_ _3\"></span>taki<span class=\"_ _3\"></span>ng into <span class=\"_ _23\"> </span>account <span class=\"_ _6\"> </span>change <span class=\"_ _23\"> </span>in <span class=\"_ _6\"> </span>probability <span class=\"_ _23\"> </span>of <span class=\"_ _6\"> </span>default <span class=\"_ _23\"> </span>during <span class=\"_ _6\"> </span>the <span class=\"_ _23\"> </span>maturity <span class=\"_ _6\"> </span>of <span class=\"_ _6\"> </span>the <span class=\"_ _23\"> </span>instrument. <span class=\"_ _6\"> </span>During <span class=\"_ _23\"> </span>this <span class=\"_ _6\"> </span>process <span class=\"_ _23\"> </span>the <span class=\"_ _6\"> </span>Company summarizes debt instruments into stages 1, 2 and 3: \u2022 <span class=\"_ _3\"></span>Stage <span class=\"_ _7\"></span>1: <span class=\"_ _7\"></span>on <span class=\"_ _3\"></span>initial <span class=\"_ _7\"></span>recognition <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>Company <span class=\"_ _7\"></span>recognizes <span class=\"_ _7\"></span>a <span class=\"_ _7\"></span>12<span class=\"ff11\">-month <span class=\"_ _7\"></span>ECL. <span class=\"_ _7\"></span>Stage <span class=\"_ _3\"></span>1 <span class=\"_ _7\"></span>debt <span class=\"_ _7\"></span>instruments <span class=\"_ _3\"></span>include <span class=\"_ _7\"></span>instruments </span>which credit risk improved and which were transferred back from Stage 2.  \u2022 Stage 2: <span class=\"_ _0\"></span>When a loan <span class=\"_ _0\"></span>has shown a significant in<span class=\"_ _0\"></span>crease in credit risk sin<span class=\"_ _0\"></span>c<span class=\"_ _3\"></span>e origina<span class=\"_ _b\"></span>tion, the Company <span class=\"_ _0\"></span>records an allowance for <span class=\"_ _3\"></span>the lifetime <span class=\"_ _3\"></span>ECL. <span class=\"_ _3\"></span>Stage <span class=\"_ _3\"></span>2 <span class=\"_ _3\"></span>debt instruments <span class=\"_ _3\"></span>include <span class=\"_ _3\"></span>instruments <span class=\"_ _3\"></span>which <span class=\"_ _3\"></span>credit risk <span class=\"_ _7\"></span>improved, <span class=\"_ _3\"></span>and which <span class=\"_ _3\"></span>were <span class=\"_ _3\"></span>transferred back <span class=\"_ _3\"></span>from <span class=\"_ _7\"></span>Stage <span class=\"_ _3\"></span>3. <span class=\"_ _7\"></span>The <span class=\"_ _7\"></span>Company <span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>nsiders <span class=\"_ _3\"></span>that <span class=\"_ _7\"></span>significant <span class=\"_ _3\"></span>increase <span class=\"_ _7\"></span>in <span class=\"_ _3\"></span>credit <span class=\"_ _7\"></span>risk <span class=\"_ _7\"></span>is <span class=\"_ _7\"></span>when <span class=\"_ _7\"></span>debt <span class=\"_ _3\"></span>is <span class=\"_ _7\"></span>overdue <span class=\"_ _3\"></span>more <span class=\"_ _7\"></span>than <span class=\"_ _7\"></span>60 days <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>intercompany <span class=\"_ _0\"></span>loans <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>30 <span class=\"_ _0\"></span>days <span class=\"_ _0\"></span>for external <span class=\"_ _0\"></span>loans <span class=\"_ _0\"></span>granted <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>when <span class=\"_ _0\"></span>it <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>visible <span class=\"_ _0\"></span>from <span class=\"_ _0\"></span>financial <span class=\"_ _0\"></span>information <span class=\"_ _0\"></span>that <span class=\"_ _0\"></span>debto<span class=\"_ _3\"></span>r is experiencing financial difficulties. \u2022 <span class=\"_ _0\"></span>Stage <span class=\"_ _0\"></span>3: <span class=\"_ _0\"></span>For <span class=\"_ _0\"></span>loans <span class=\"_ _0\"></span>considered <span class=\"_ _0\"></span>credit<span class=\"ff11\">-im<span class=\"_ _3\"></span>paired, <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>Company <span class=\"_ _0\"></span>recognizes <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>lifetime <span class=\"_ _0\"></span>expected <span class=\"_ _0\"></span>credit <span class=\"_ _0\"></span>losses <span class=\"_ _0\"></span>for the<span class=\"_ _0\"></span>se loans. </span>The <span class=\"_ _b\"></span>Company considers <span class=\"_ _0\"></span>the loan <span class=\"_ _0\"></span>credit-impaired, <span class=\"ls12\">when <span class=\"_ _0\"></span><span class=\"ls0\">debt is <span class=\"_ _0\"></span>overdue more <span class=\"_ _0\"></span>than <span class=\"ls11\">18</span>0 days <span class=\"_ _0\"></span>for intercompany <span class=\"_ _0\"></span>loans and <span class=\"_ _0\"></span>9<span class=\"ls14\">0 </span></span></span>days <span class=\"_ _0\"></span>for exte<span class=\"_ _b\"></span>rnal <span class=\"_ _0\"></span>loans gra<span class=\"_ _0\"></span>nted or <span class=\"_ _0\"></span>when <span class=\"_ _0\"></span>it <span class=\"_ _0\"></span>is visible <span class=\"_ _0\"></span>from <span class=\"_ _0\"></span>financial <span class=\"_ _0\"></span>i<span class=\"_ _3\"></span>nformation <span class=\"_ _0\"></span>that <span class=\"_ _0\"></span>debtor is <span class=\"_ _0\"></span>experiencing <span class=\"_ _0\"></span>financial <span class=\"_ _0\"></span>difficulties.<span class=\"_ _3\"></span> The method is similar to that for Stage 2 assets, with the probability of default set at 100%. Financial liabilities<span class=\"ff1d\">  </span>Initial recognition and measurement  Financial <span class=\"_ _6\"> </span>liabilities <span class=\"_ _27\"> </span>are <span class=\"_ _27\"> </span>classified, <span class=\"_ _27\"> </span>at <span class=\"_ _6\"> </span>initial <span class=\"_ _27\"> </span>recognition, <span class=\"_ _27\"> </span>as <span class=\"_ _27\"> </span>loans, <span class=\"_ _27\"> </span>borrowings <span class=\"_ _27\"> </span>and <span class=\"_ _6\"> </span>payables. <span class=\"_ _27\"> </span>All <span class=\"_ _27\"> </span>financial <span class=\"_ _27\"> </span>liabilities <span class=\"_ _6\"> </span>are recognized <span class=\"_ _0\"></span><span class=\"ff19\">initially <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>fair <span class=\"_ _0\"></span>value <span class=\"_ _0\"></span>and ne<span class=\"_ _0\"></span>t of <span class=\"_ _0\"></span>directly <span class=\"_ _0\"></span>attributable <span class=\"_ _0\"></span>transaction <span class=\"_ _0\"></span>costs. <span class=\"_ _0\"></span>The <span class=\"_ _0\"></span>Group\u2019s <span class=\"_ _0\"></span>financial <span class=\"_ _0\"></span>liabilities <span class=\"_ _0\"></span>include <span class=\"_ _0\"></span>trade<span class=\"_ _3\"></span> </span>and other payables, loans and borrowings including bank overdrafts and lease liabilities.<span class=\"_ _7e\"> </span>2    Material accounting policies <span class=\"ff15\">(cont\u2019d)</span> 2.10. <span class=\"_ _6f\"> </span>Fair value measurements The Group <span class=\"_ _3\"></span>uses <span class=\"_ _3\"></span>valuation techniques <span class=\"_ _3\"></span>that ar<span class=\"_ _3\"></span>e appropriate <span class=\"_ _3\"></span>in the <span class=\"_ _3\"></span>circumstances <span class=\"_ _3\"></span>and for <span class=\"_ _3\"></span>which suffici<span class=\"_ _3\"></span>ent data <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>available to measure fair value, maximizing the use of relevant observable inputs and minimizing the use of unobservable inputs. All assets and <span class=\"_ _3\"></span>liabilities for which <span class=\"_ _3\"></span>fair value is <span class=\"_ _3\"></span>measured or disclosed in <span class=\"_ _3\"></span>the financial statements <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>categorized within th<span class=\"_ _3\"></span>e fair <span class=\"_ _3\"></span>value hierarchy, <span class=\"_ _3\"></span>described <span class=\"_ _3\"></span>as <span class=\"_ _3\"></span>follows, <span class=\"_ _3\"></span>based on <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>lowest <span class=\"_ _3\"></span>level input <span class=\"_ _3\"></span>that <span class=\"_ _3\"></span>is <span class=\"_ _3\"></span>significant to <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>fair <span class=\"_ _3\"></span>value meas<span class=\"_ _3\"></span>urement<span class=\"_ _3\"></span> as a whole: \u2022<span class=\"ff11\"> <span class=\"_ _8\"> </span>Level 1 </span>\u2014<span class=\"ff11\"> Quoted (unadjusted) market prices in active markets for identical assets or liabilities; </span>\u2022<span class=\"ff11\"> <span class=\"_ _8\"> </span>Level <span class=\"_ _0\"></span>2 <span class=\"_ _0\"></span><span class=\"ff19\">\u2014<span class=\"ff11\"> <span class=\"_ _0\"></span>Valuation <span class=\"_ _0\"></span>techniques <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>which <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>lowest <span class=\"_ _0\"></span>level <span class=\"_ _0\"></span>input <span class=\"_ _0\"></span>that <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>significant <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>fair <span class=\"_ _0\"></span>value <span class=\"_ _0\"></span>measurement <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>directly </span></span></span>or indirectly observable; \u2022<span class=\"ff11\"> <span class=\"_ _8\"> </span>Level <span class=\"_ _28\"></span>3 <span class=\"_ _22\"></span></span>\u2014<span class=\"ff11\"> <span class=\"_ _22\"></span>Valuation <span class=\"_ _22\"></span>techniques <span class=\"_ _28\"></span>for <span class=\"_ _22\"></span>which <span class=\"_ _22\"></span>the <span class=\"_ _28\"></span>l<span class=\"_ _3\"></span>owest <span class=\"_ _28\"></span>level <span class=\"_ _22\"></span>input <span class=\"_ _28\"></span>that <span class=\"_ _22\"></span>is <span class=\"_ _22\"></span>significant <span class=\"_ _28\"></span>to <span class=\"_ _22\"></span>the <span class=\"_ _22\"></span>fair <span class=\"_ _22\"></span>value <span class=\"_ _28\"></span>measurement <span class=\"_ _22\"></span>is </span>unobservable. 2.11. <span class=\"_ _6f\"> </span>Inventories Inventories are <span class=\"_ _0\"></span>valued at <span class=\"_ _0\"></span>the lower of <span class=\"_ _0\"></span>cost or <span class=\"_ _0\"></span>net realizable value, <span class=\"_ _0\"></span>after impairment <span class=\"_ _0\"></span>evaluation for obsolete <span class=\"_ _0\"></span>and slow <span class=\"_ _0\"></span>moving<span class=\"_ _3\"></span> items. Unrealizable inventory is fully written-off. 2.12. <span class=\"_ _6f\"> </span><span class=\"ls12\">Cash<span class=\"_ _3\"></span></span> Cash includes cash on hand and cash <span class=\"ls12\">in </span>banks<span class=\"ls13\">. </span> For <span class=\"_ _22\"></span>the <span class=\"_ _23\"></span>purposes <span class=\"_ _22\"></span>of <span class=\"_ _23\"></span>the <span class=\"_ _22\"></span>cash <span class=\"_ _22\"></span>flow <span class=\"_ _23\"></span>statement, <span class=\"_ _22\"></span>cash <span class=\"_ _23\"></span>and <span class=\"_ _22\"></span>cash <span class=\"_ _22\"></span>equivalents <span class=\"_ _23\"></span>comprise <span class=\"_ _22\"></span>cash <span class=\"_ _23\"></span>on <span class=\"_ _22\"></span>hand <span class=\"_ _22\"></span>and <span class=\"_ _23\"></span>in <span class=\"_ _22\"></span>current <span class=\"_ _22\"></span>b<span class=\"_ _3\"></span>ank accounts as well as deposits in bank with original term equal to or less than 3 months.  Restricted <span class=\"_ _7\"></span>cash <span class=\"_ _7\"></span>balances <span class=\"_ _28\"></span>comprise <span class=\"_ _7\"></span>balances <span class=\"_ _28\"></span>of <span class=\"_ _7\"></span>cash <span class=\"_ _7\"></span>which <span class=\"_ _28\"></span>are <span class=\"_ _7\"></span>restricted <span class=\"_ _28\"></span>as <span class=\"_ _7\"></span>to <span class=\"_ _7\"></span>withdrawal <span class=\"_ _28\"></span>under <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>terms <span class=\"_ _28\"></span>of <span class=\"_ _7\"></span>long<span class=\"_ _3\"></span>-term agreements. Restricted cash <span class=\"_ _0\"></span>balances are excluded from cash and <span class=\"_ _0\"></span>cash equivalents in the consolidated statement <span class=\"_ _0\"></span>of cash flows. Restricted cash is <span class=\"_ _3\"></span>presented as current and <span class=\"_ _3\"></span>non-current accounts receivable <span class=\"_ _3\"></span>in the statement of <span class=\"_ _3\"></span>financial position as of <span class=\"_ _3\"></span>31 December 2023 <span class=\"ls11\">and </span>2022 and disclosed in Note <span class=\"ls11\">13</span>. 2.13. <span class=\"_ _6f\"> </span>Right of use assets and lease liabilities The <span class=\"_ _28\"></span>determination <span class=\"_ _28\"></span>of <span class=\"_ _28\"></span>whether <span class=\"_ _28\"></span>an <span class=\"_ _28\"></span>arrangement <span class=\"_ _28\"></span>is, <span class=\"_ _22\"></span>or <span class=\"_ _28\"></span>contains <span class=\"_ _7\"></span>a <span class=\"_ _22\"></span>lease <span class=\"_ _28\"></span>is <span class=\"_ _28\"></span>based <span class=\"_ _28\"></span>on <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>substance <span class=\"_ _22\"></span>of <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>arrangement <span class=\"_ _28\"></span>at inception <span class=\"_ _7\"></span>date <span class=\"_ _7\"></span>of <span class=\"_ _28\"></span>whether <span class=\"_ _7\"></span>the <span class=\"_ _28\"></span>fulfilment <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>the <span class=\"_ _28\"></span>arrangement <span class=\"_ _7\"></span>is <span class=\"_ _28\"></span>dependent <span class=\"_ _7\"></span>on <span class=\"_ _28\"></span>the <span class=\"_ _7\"></span>use <span class=\"_ _7\"></span>of <span class=\"_ _28\"></span>a <span class=\"_ _7\"></span>specific <span class=\"_ _28\"></span>asset <span class=\"_ _7\"></span>or <span class=\"_ _28\"></span>assets <span class=\"_ _7\"></span>or <span class=\"_ _28\"></span>the arrangement conveys a right to use the asset. Right<span class=\"ls0\">-<span class=\"ls11\">of</span>-use assets <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>d<span class=\"_ _3\"></span>epreciated <span class=\"_ _0\"></span>on a <span class=\"_ _0\"></span>straight-line basis <span class=\"_ _0\"></span>over the <span class=\"_ _0\"></span>shorter of <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>lease term <span class=\"_ _0\"></span>and the <span class=\"_ _0\"></span>estimated useful <span class=\"_ _0\"></span>lives </span>of the assets, as follows: \u2022 Buildings 1 to 10 years<span class=\"ff11\"> </span>\u2022 Vehicles 4 to 10 years<span class=\"ff11\"> </span>The right-<span class=\"ls11\">of</span>-use assets are also subject to impairment. The <span class=\"_ _0\"></span>Group <span class=\"_ _0\"></span>presen<span class=\"_ _b\"></span>ts <span class=\"_ _0\"></span>rights-<span class=\"ls11\">of</span>-use <span class=\"_ _0\"></span>assets <span class=\"_ _0\"></span>separa<span class=\"_ _0\"></span>tely <span class=\"_ _0\"></span>from <span class=\"_ _0\"></span>property, <span class=\"_ _0\"></span>plant <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>u<span class=\"_ _3\"></span>ipment <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>the<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>statement <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>financial <span class=\"_ _0\"></span>position. If <span class=\"_ _7\"></span>there <span class=\"_ _28\"></span>is <span class=\"_ _7\"></span>a <span class=\"_ _28\"></span>change <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>the <span class=\"_ _28\"></span>lease <span class=\"_ _7\"></span>term <span class=\"_ _28\"></span>or <span class=\"_ _7\"></span>in <span class=\"_ _28\"></span>the <span class=\"_ _7\"></span>assessment <span class=\"_ _28\"></span>of <span class=\"_ _7\"></span>an <span class=\"_ _28\"></span>option <span class=\"_ _7\"></span>to <span class=\"_ _28\"></span>purchase, <span class=\"_ _7\"></span>the <span class=\"_ _22\"></span>Group <span class=\"_ _7\"></span>determines <span class=\"_ _28\"></span>the <span class=\"_ _7\"></span>revised discount rate as <span class=\"_ _3\"></span>the interest rate implicit in <span class=\"_ _3\"></span>the lease for <span class=\"_ _3\"></span>the of the lease term, <span class=\"_ _3\"></span>if that rate can <span class=\"_ _3\"></span>be readily determined, o<span class=\"_ _3\"></span>r the<span class=\"_ _3\"></span> lessee\u2019s <span class=\"_ _3\"></span>incremental <span class=\"_ _3\"></span>borrowing <span class=\"_ _3\"></span>rate <span class=\"_ _3\"></span>at <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>date <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>reassessment, <span class=\"_ _3\"></span>if <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>interest <span class=\"_ _3\"></span>rate <span class=\"_ _3\"></span>implicit <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>lease <span class=\"_ _3\"></span>canno<span class=\"_ _3\"></span><span class=\"ff11\">t <span class=\"_ _3\"></span>be <span class=\"_ _3\"></span>readily </span>determined. The <span class=\"_ _3\"></span>Group <span class=\"_ _7\"></span>applies <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>short-term <span class=\"_ _7\"></span>lease <span class=\"_ _3\"></span>rec<span class=\"_ _3\"></span>ognition <span class=\"_ _3\"></span>exemption <span class=\"_ _7\"></span>to <span class=\"_ _7\"></span>its <span class=\"_ _7\"></span>short-term <span class=\"_ _7\"></span>leases <span class=\"_ _3\"></span>of <span class=\"_ _7\"></span>machinery <span class=\"_ _7\"></span>and <span class=\"_ _7\"></span>equipment <span class=\"_ _3\"></span>(i.e., those <span class=\"_ _7\"></span>leases <span class=\"_ _7\"></span>that <span class=\"_ _7\"></span>have <span class=\"_ _7\"></span>a <span class=\"_ _7\"></span>lease <span class=\"_ _28\"></span>term <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>12 <span class=\"_ _7\"></span>months <span class=\"_ _7\"></span>or <span class=\"_ _7\"></span>less <span class=\"_ _28\"></span>from <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>commencement <span class=\"_ _7\"></span>date <span class=\"_ _7\"></span>and <span class=\"_ _7\"></span>do <span class=\"_ _28\"></span>not <span class=\"_ _7\"></span>contain <span class=\"_ _7\"></span>a <span class=\"_ _7\"></span>purchase option). <span class=\"_ _0\"></span>It al<span class=\"_ _0\"></span>so applies <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>lease of <span class=\"_ _0\"></span>low-value <span class=\"_ _0\"></span>assets <span class=\"_ _0\"></span>recognition <span class=\"_ _b\"></span>exemption <span class=\"_ _0\"></span>to lease<span class=\"_ _0\"></span>s of <span class=\"_ _0\"></span>office <span class=\"_ _0\"></span>equipment that <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>considered to <span class=\"_ _7\"></span>be <span class=\"_ _7\"></span>low <span class=\"_ _28\"></span>value. <span class=\"_ _7\"></span>Lease <span class=\"_ _7\"></span>paym<span class=\"_ _3\"></span>ents <span class=\"_ _7\"></span>on <span class=\"_ _7\"></span>short-term <span class=\"_ _28\"></span>leases <span class=\"_ _7\"></span>and <span class=\"_ _28\"></span>leases <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>low <span class=\"_ _28\"></span>value <span class=\"_ _7\"></span>assets <span class=\"_ _28\"></span>are <span class=\"_ _7\"></span>recognized <span class=\"_ _28\"></span>as <span class=\"_ _7\"></span>expense <span class=\"_ _28\"></span>on <span class=\"_ _7\"></span>a straight-line basis over the lease term. 2    Material accounting policies <span class=\"ff15\">(cont\u2019d)</span> 2.14. <span class=\"_ _6f\"> </span>Provision for employee benefits According <span class=\"_ _28\"></span>to <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>requirements <span class=\"_ _22\"></span>of <span class=\"_ _28\"></span>Lithuanian <span class=\"_ _28\"></span>Labour <span class=\"_ _28\"></span>Cod<span class=\"_ _3\"></span>e, <span class=\"_ _7\"></span>each <span class=\"_ _22\"></span>employee <span class=\"_ _28\"></span>leaving <span class=\"_ _22\"></span>company <span class=\"_ _28\"></span>at <span class=\"_ _22\"></span>the <span class=\"_ _28\"></span>age <span class=\"_ _28\"></span>of <span class=\"_ _22\"></span>retirement <span class=\"_ _28\"></span>is entitled to a one-off payment in the amount of 2 months salary.  Current <span class=\"_ _28\"></span>year <span class=\"_ _28\"></span>cost <span class=\"_ _22\"></span>of <span class=\"_ _28\"></span>employee <span class=\"_ _28\"></span>benefits <span class=\"_ _22\"></span>is <span class=\"_ _22\"></span>recognized <span class=\"_ _28\"></span>as <span class=\"_ _28\"></span>i<span class=\"_ _3\"></span>ncurred <span class=\"_ _28\"></span>in <span class=\"_ _28\"></span>the <span class=\"_ _22\"></span>statement <span class=\"_ _28\"></span>of <span class=\"_ _28\"></span>comprehensive <span class=\"_ _22\"></span>income<span class=\"ls13\">. <span class=\"_ _22\"></span></span>The <span class=\"_ _28\"></span>past service <span class=\"_ _28\"></span>costs <span class=\"_ _22\"></span>are <span class=\"_ _22\"></span>recognized <span class=\"_ _22\"></span>as <span class=\"_ _28\"></span>a<span class=\"_ _3\"></span>n <span class=\"_ _28\"></span>expense <span class=\"_ _28\"></span>as <span class=\"_ _22\"></span>incurred <span class=\"_ _22\"></span>in <span class=\"_ _22\"></span>profit <span class=\"_ _22\"></span>or <span class=\"_ _22\"></span>loss<span class=\"ls13\">. <span class=\"_ _28\"></span></span>Any <span class=\"_ _22\"></span>gains <span class=\"_ _22\"></span>or <span class=\"_ _22\"></span>losses <span class=\"_ _28\"></span>appearing <span class=\"_ _22\"></span>as <span class=\"_ _22\"></span>a <span class=\"_ _28\"></span>r<span class=\"_ _3\"></span>esult <span class=\"_ _28\"></span>of<span class=\"_ _3\"></span> curtailment and/or settlement are recognized in the statement of comprehensive income as incurred. The <span class=\"_ _3\"></span>above-mentioned <span class=\"_ _7\"></span>employ<span class=\"ls11\">ee</span> <span class=\"_ _7\"></span>benefit <span class=\"_ _3\"></span>obligation <span class=\"_ _7\"></span>is <span class=\"_ _3\"></span>calculated <span class=\"_ _7\"></span>based <span class=\"_ _3\"></span>on <span class=\"_ _7\"></span>actuarial <span class=\"_ _3\"></span>assumptions, <span class=\"_ _7\"></span>using <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>projected <span class=\"_ _7\"></span>unit credit <span class=\"_ _0\"></span>method<span class=\"ls13\">. </span>Obligation <span class=\"_ _0\"></span>is recognized in <span class=\"_ _0\"></span>the statement <span class=\"_ _0\"></span>of financial <span class=\"_ _0\"></span>position and <span class=\"_ _0\"></span>reflects the <span class=\"_ _0\"></span>present value <span class=\"_ _0\"></span>of these <span class=\"_ _0\"></span>benef<span class=\"_ _3\"></span>its on <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>preparation <span class=\"_ _3\"></span>date <span class=\"_ _3\"></span>of <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>statement <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>financial <span class=\"_ _3\"></span>position<span class=\"ls13\">. <span class=\"_ _7\"></span></span>Present <span class=\"_ _3\"></span>value <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>non-current <span class=\"_ _3\"></span>obligation <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>employees <span class=\"_ _3\"></span>is determined <span class=\"_ _23\"> </span>by <span class=\"_ _6\"> </span>discounting <span class=\"_ _6\"> </span>estimated <span class=\"_ _23\"> </span>future <span class=\"_ _6\"> </span>cash <span class=\"_ _6\"> </span>flows <span class=\"_ _6\"> </span>using <span class=\"_ _23\"> </span>the <span class=\"_ _6\"> </span>discount <span class=\"_ _6\"> </span>rate <span class=\"_ _23\"> </span>which <span class=\"_ _6\"> </span>reflects <span class=\"_ _6\"> </span>the <span class=\"_ _6\"> </span>interest <span class=\"_ _23\"> </span>rate <span class=\"_ _6\"> </span>of <span class=\"_ _6\"> </span>the Government <span class=\"_ _3\"></span>bonds of <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>same <span class=\"_ _3\"></span>currency a<span class=\"_ _3\"></span>nd similar <span class=\"_ _3\"></span>m<span class=\"_ _3\"></span>aturity as <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>employment <span class=\"_ _3\"></span>benefits. <span class=\"_ _3\"></span>Actuarial gains <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>losses <span class=\"_ _3\"></span>are recognized in statement of other comprehensive income as incurred. 2.15. <span class=\"_ _6f\"> </span>Income tax The Group <span class=\"_ _0\"></span>companies are <span class=\"_ _0\"></span>taxed individually, irrespective <span class=\"_ _0\"></span>of the ove<span class=\"_ _0\"></span>rall results of <span class=\"_ _0\"></span>the Group<span class=\"ls13\">. </span>Income <span class=\"_ _0\"></span>tax charge <span class=\"_ _0\"></span>is based on profit for <span class=\"_ _3\"></span>the ye<span class=\"_ _3\"></span>ar and <span class=\"_ _3\"></span>considers deferred <span class=\"_ _3\"></span>taxation<span class=\"ls13\">. <span class=\"_ _3\"></span></span>The charge <span class=\"_ _3\"></span>for taxation <span class=\"_ _3\"></span>included in <span class=\"_ _3\"></span>these financi<span class=\"_ _3\"></span>al statement<span class=\"_ _3\"></span>s is <span class=\"_ _3\"></span>based on the <span class=\"_ _3\"></span>calculation <span class=\"_ _3\"></span>made <span class=\"_ _3\"></span>by the <span class=\"_ _3\"></span>management <span class=\"_ _3\"></span>in accordance <span class=\"_ _3\"></span>with <span class=\"_ _3\"></span>tax <span class=\"_ _3\"></span>legislation of <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>Republic <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>Estonia, the <span class=\"_ _3\"></span>Republic <span class=\"_ _3\"></span>of Lithuania and the Republic of Latvia. The standard income tax rate <span class=\"ls12\">in </span>Lithuania was <span class=\"ls11\">15</span>% in <span class=\"ls11\">20</span>23 <span class=\"ls11\">and <span class=\"_ _3\"></span></span>2022. In acco<span class=\"_ _0\"></span>rd<span class=\"_ _3\"></span>ance <span class=\"_ _0\"></span>with Latvian <span class=\"_ _0\"></span>Income Tax <span class=\"_ _0\"></span>Act,<span class=\"_ _3\"></span> <span class=\"_ _0\"></span>income tax <span class=\"_ _0\"></span>is not le<span class=\"_ _0\"></span>vi<span class=\"_ _3\"></span>ed <span class=\"_ _0\"></span>on companies\u2019 <span class=\"_ _0\"></span>profit<span class=\"_ _3\"></span>s <span class=\"_ _0\"></span>but on <span class=\"_ _b\"></span>dividends <span class=\"ff11\">distributed. <span class=\"_ _0\"></span>The<span class=\"_ _3\"></span> </span>tax <span class=\"_ _22\"></span>rate <span class=\"_ _22\"></span>in <span class=\"_ _23\"></span>2023 <span class=\"_ _22\"></span>was <span class=\"_ _22\"></span>20/80 <span class=\"_ _23\"></span>of <span class=\"_ _22\"></span>the <span class=\"_ _22\"></span>amount <span class=\"_ _22\"></span>distributed <span class=\"_ _23\"></span>as <span class=\"_ _22\"></span>the <span class=\"_ _22\"></span>net <span class=\"_ _22\"></span>dividend <span class=\"_ _23\"></span>(20/80 <span class=\"_ _22\"></span>in <span class=\"_ _23\"></span>2022). <span class=\"_ _22\"></span>As <span class=\"_ _22\"></span>the <span class=\"_ _23\"></span>object <span class=\"_ _22\"></span>of <span class=\"_ _22\"></span>taxation <span class=\"_ _22\"></span>is dividends, <span class=\"_ _0\"></span>not profit, <span class=\"_ _0\"></span>there are <span class=\"_ _0\"></span>generally <span class=\"_ _0\"></span>no differences <span class=\"_ _0\"></span>between the <span class=\"_ _0\"></span>carrying <span class=\"_ _0\"></span>amounts and <span class=\"_ _0\"></span>tax bases <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>as<span class=\"_ _3\"></span>sets <span class=\"_ _0\"></span>and liabilities which could give rise to de<span class=\"_ _0\"></span>ferr<span class=\"_ _3\"></span>ed tax assets or liabili<span class=\"_ _0\"></span>ti<span class=\"_ _3\"></span>es. The income tax <span class=\"_ _0\"></span>p<span class=\"_ _3\"></span>ayable on dividends is recognized as the <span class=\"_ _0\"></span>i<span class=\"_ _3\"></span>ncome tax <span class=\"_ _0\"></span>expense <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>period <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>which <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>div<span class=\"_ _3\"></span>idends <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>declared. <span class=\"_ _0\"></span>As <span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>exception <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>abov<span class=\"_ _3\"></span>e, <span class=\"_ _0\"></span>deferred <span class=\"_ _0\"></span>income <span class=\"_ _0\"></span>tax <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>provided on temporary <span class=\"_ _3\"></span>differences <span class=\"_ _3\"></span>arising <span class=\"_ _3\"></span>on investments <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span>subsidiaries, associates <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>joint ventures, <span class=\"_ _3\"></span>except <span class=\"_ _3\"></span>where the <span class=\"_ _3\"></span>timing <span class=\"_ _3\"></span>of the reversal <span class=\"_ _0\"></span>of the temporary di<span class=\"_ _b\"></span>fference can <span class=\"_ _0\"></span>be controlled and it <span class=\"_ _0\"></span>is probable that the <span class=\"_ _0\"></span>temporary difference will <span class=\"_ _0\"></span>not reverse <span class=\"ls18\">in </span>the foreseeable future. In accordance <span class=\"_ _3\"></span>with the <span class=\"_ _3\"></span>effective Estonian <span class=\"_ _3\"></span>Income Tax <span class=\"_ _3\"></span>Act, income tax <span class=\"_ _3\"></span>is not <span class=\"_ _3\"></span>levied on <span class=\"_ _3\"></span>companies\u2019 profits <span class=\"_ _3\"></span>but on <span class=\"_ _3\"></span>dividends distributed. The tax rate in <span class=\"ls11\">2023 </span>was 20/80 of the amount distributed as the net dividend (20/80 in 2022<span class=\"ls25\">).</span> The reduced rate of <span class=\"_ _7\"></span>14/86 <span class=\"_ _7\"></span>is <span class=\"_ _28\"></span>applied <span class=\"_ _7\"></span>on <span class=\"_ _28\"></span>regular <span class=\"_ _7\"></span>net <span class=\"_ _28\"></span>dividend, <span class=\"_ _7\"></span>calculated <span class=\"_ _28\"></span>as <span class=\"_ _7\"></span>an <span class=\"_ _28\"></span>average <span class=\"_ _7\"></span>of <span class=\"_ _28\"></span>taxable <span class=\"_ _7\"></span>dividend <span class=\"_ _28\"></span>paid <span class=\"_ _7\"></span>during <span class=\"_ _28\"></span>the <span class=\"_ _7\"></span>previous <span class=\"_ _7\"></span>thr<span class=\"_ _3\"></span>ee calendar <span class=\"_ _3\"></span>years<span class=\"_ _3\"></span><span class=\"ls13\">. <span class=\"_ _3\"></span></span>As <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>object <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>taxation <span class=\"_ _7\"></span>is <span class=\"_ _7\"></span>dividends, <span class=\"_ _7\"></span>not <span class=\"_ _7\"></span>profit, <span class=\"_ _3\"></span>there <span class=\"_ _7\"></span>are<span class=\"_ _3\"></span> <span class=\"_ _7\"></span>generally <span class=\"_ _7\"></span>no <span class=\"_ _7\"></span>differences <span class=\"_ _3\"></span>between <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>carrying amounts <span class=\"_ _3\"></span>and <span class=\"_ _7\"></span>tax <span class=\"_ _7\"></span>bases <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>assets <span class=\"_ _3\"></span>and <span class=\"_ _7\"></span>liabilities <span class=\"_ _7\"></span>which <span class=\"_ _3\"></span>could <span class=\"_ _7\"></span>give <span class=\"_ _7\"></span>rise <span class=\"_ _7\"></span>to <span class=\"_ _7\"></span>deferred <span class=\"_ _3\"></span>tax <span class=\"_ _7\"></span>assets <span class=\"_ _7\"></span>or <span class=\"_ _7\"></span>liabilities.<span class=\"fff fs9\"> <span class=\"_ _28\"></span></span>The <span class=\"_ _7\"></span>income <span class=\"_ _3\"></span>tax payable <span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>n <span class=\"_ _3\"></span>dividends <span class=\"_ _7\"></span>is <span class=\"_ _28\"></span>recognized <span class=\"_ _7\"></span>as <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>income <span class=\"_ _7\"></span>tax <span class=\"_ _7\"></span>expense <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>period <span class=\"_ _3\"></span>in <span class=\"_ _7\"></span>which <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>dividends <span class=\"_ _7\"></span>are <span class=\"_ _7\"></span>declared. <span class=\"_ _28\"></span>As <span class=\"_ _7\"></span>an exception <span class=\"_ _3\"></span>to <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>above, <span class=\"_ _3\"></span>deferred <span class=\"_ _7\"></span>income <span class=\"_ _3\"></span>tax <span class=\"_ _7\"></span>is <span class=\"_ _7\"></span>provided <span class=\"_ _3\"></span>on <span class=\"_ _7\"></span>temporary <span class=\"_ _7\"></span>differences <span class=\"_ _3\"></span>arising <span class=\"_ _7\"></span>on <span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>nvestments <span class=\"_ _3\"></span>in <span class=\"_ _7\"></span>subsidiaries, associates and<span class=\"_ _3\"></span> joint <span class=\"_ _3\"></span>ventures, <span class=\"_ _3\"></span>except where <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>timing of <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>reversal <span class=\"_ _3\"></span>of the <span class=\"_ _3\"></span>temporary <span class=\"_ _3\"></span>difference c<span class=\"_ _3\"></span>an be <span class=\"_ _3\"></span>contro<span class=\"_ _3\"></span>lled and <span class=\"_ _3\"></span>it is probable that the temporary difference will not reverse in the foreseeable future. As at 31 Decembe<span class=\"ls15\">r </span>2023<span class=\"ff19\">, the <span class=\"_ _3\"></span>Group\u2019s retained earnings amounted to </span>EUR 5,874 thousand. <span class=\"_ _3\"></span>Income tax upon the payment of <span class=\"_ _0\"></span>dividends <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>20/80 <span class=\"_ _0\"></span>or 14/86 <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>net <span class=\"_ _0\"></span>dividends <span class=\"_ _0\"></span>paid <span class=\"_ _0\"></span>out, exce<span class=\"_ _0\"></span>pt from <span class=\"_ _0\"></span>certain <span class=\"_ _0\"></span>dividends <span class=\"_ _0\"></span>received <span class=\"_ _0\"></span>from <span class=\"_ _0\"></span>foreign <span class=\"_ _0\"></span>subsidiaries<span class=\"_ _3\"></span> and <span class=\"_ _0\"></span>permanent <span class=\"_ _0\"></span>establishments <span class=\"_ _0\"></span>that <span class=\"_ _0\"></span>can <span class=\"_ _0\"></span>be <span class=\"_ _0\"></span>distributed <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>shareholders <span class=\"_ _0\"></span>tax <span class=\"_ _0\"></span>free. As <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>result <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>such <span class=\"_ _0\"></span>distribution, <span class=\"_ _0\"></span>additional material income tax liability would arise upon the payment of all the retained earnings as net dividends.<span class=\"fff fs9\"> </span>Tax losses in Lithuania can <span class=\"_ _3\"></span>be carried forward for indefinite period, except <span class=\"_ _3\"></span>for the losses incurred as a re<span class=\"_ _3\"></span>sult of disposal of securities <span class=\"_ _3\"></span>and/or <span class=\"_ _7\"></span>derivative <span class=\"_ _3\"></span>financial <span class=\"_ _3\"></span>instruments<span class=\"_ _3\"></span><span class=\"ls13\">. <span class=\"_ _3\"></span></span>Such <span class=\"_ _3\"></span>carrying <span class=\"_ _7\"></span>forward <span class=\"_ _3\"></span>is <span class=\"_ _7\"></span>disrupted <span class=\"_ _3\"></span>if <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>company <span class=\"_ _7\"></span>changes <span class=\"_ _3\"></span>its <span class=\"_ _7\"></span>activities due to <span class=\"_ _3\"></span>which these <span class=\"_ _3\"></span>losses incurred <span class=\"_ _3\"></span>except when <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>company does <span class=\"_ _3\"></span>not continue <span class=\"_ _3\"></span>its activit<span class=\"_ _3\"></span>ies due to <span class=\"_ _3\"></span>reasons which <span class=\"_ _3\"></span>do not<span class=\"_ _3\"></span> depend <span class=\"_ _28\"></span>on <span class=\"_ _28\"></span>company <span class=\"_ _28\"></span>itself<span class=\"ls13\">. <span class=\"_ _28\"></span></span>The <span class=\"_ _28\"></span>losses <span class=\"_ _22\"></span>from <span class=\"_ _28\"></span>disposal <span class=\"_ _28\"></span>of <span class=\"_ _28\"></span>securities <span class=\"_ _28\"></span>and/or <span class=\"_ _22\"></span>derivative <span class=\"_ _28\"></span>financial <span class=\"_ _28\"></span>instruments <span class=\"_ _28\"></span>can <span class=\"_ _28\"></span>be <span class=\"_ _28\"></span>carried forward for <span class=\"_ _3\"></span>5 <span class=\"_ _3\"></span>consecutive <span class=\"_ _3\"></span>years <span class=\"_ _3\"></span>and only <span class=\"_ _3\"></span>be <span class=\"_ _3\"></span>used <span class=\"_ _3\"></span>to reduce <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>taxable <span class=\"_ _3\"></span>income earned <span class=\"_ _3\"></span>from <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>transactions of <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>same nature. <span class=\"_ _0\"></span>Tax losses carried <span class=\"_ _0\"></span>forward can <span class=\"_ _0\"></span>be used <span class=\"_ _0\"></span>to reduce <span class=\"_ _0\"></span>the taxable <span class=\"_ _0\"></span>income earned du<span class=\"_ _0\"></span>ri<span class=\"_ _3\"></span>ng <span class=\"_ _0\"></span>the reporting <span class=\"_ _b\"></span>year by <span class=\"_ _0\"></span>maximum 70%.<span class=\"ls0\"> </span>2    Material accounting policies <span class=\"ff15\">(cont\u2019d)</span> 2.15. <span class=\"_ _6f\"> </span><span class=\"ff15\">Income tax (cont\u2019d)</span> Deferred taxes <span class=\"_ _3\"></span>are calculated <span class=\"_ _3\"></span>using the <span class=\"_ _3\"></span>liability method. <span class=\"_ _3\"></span>Deferred taxes <span class=\"_ _3\"></span>reflect <span class=\"_ _3\"></span>the net tax <span class=\"_ _3\"></span>effects <span class=\"_ _3\"></span>of temporary <span class=\"_ _3\"></span>differences<span class=\"_ _3\"></span> between the<span class=\"_ _b\"></span> carrying <span class=\"_ _0\"></span>amounts of <span class=\"_ _0\"></span>assets and liab<span class=\"_ _0\"></span>i<span class=\"_ _3\"></span>lities for <span class=\"_ _0\"></span>financial reporting <span class=\"_ _0\"></span>purposes and <span class=\"_ _0\"></span>the amounts used <span class=\"_ _0\"></span>for income <span class=\"_ _0\"></span>tax purposes. Deferred tax assets and liabilities are measured using the tax rates expected to apply to taxable income in the  years <span class=\"_ _6\"> </span>in <span class=\"_ _6\"> </span>which <span class=\"_ _27\"> </span>those <span class=\"_ _6\"> </span>temporary <span class=\"_ _6\"> </span>differences <span class=\"_ _27\"> </span>are <span class=\"_ _6\"> </span>expected <span class=\"_ _6\"> </span>to <span class=\"_ _27\"> </span>be <span class=\"_ _6\"> </span>recovered <span class=\"_ _6\"> </span>or <span class=\"_ _6\"> </span>settled <span class=\"_ _27\"> </span>based <span class=\"_ _6\"> </span>on <span class=\"_ _6\"> </span>tax <span class=\"_ _27\"> </span>rates <span class=\"_ _6\"> </span>enacted <span class=\"_ _6\"> </span>or substantially <span class=\"_ _7\"></span>enacted <span class=\"_ _7\"></span>at <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>date <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>statement <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>finan<span class=\"_ _3\"></span>cial <span class=\"_ _3\"></span>position<span class=\"_ _3\"></span>. <span class=\"_ _7\"></span>Deferred <span class=\"_ _7\"></span>tax <span class=\"_ _7\"></span>assets <span class=\"_ _7\"></span>have <span class=\"_ _7\"></span>been <span class=\"_ _28\"></span>recognized <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>the statement of financial position to the extent the management beli<span class=\"_ _0\"></span>ev<span class=\"_ _3\"></span>es it will be realized in the foreseeable future, based on taxable profit <span class=\"_ _3\"></span>forecasts. If <span class=\"_ _3\"></span>it <span class=\"_ _3\"></span>is believed that <span class=\"_ _3\"></span>part <span class=\"_ _3\"></span>of the <span class=\"_ _3\"></span>deferred tax <span class=\"_ _3\"></span>is not <span class=\"_ _3\"></span>going to <span class=\"_ _3\"></span>be <span class=\"_ _3\"></span>realized, <span class=\"_ _3\"></span>this part <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>the deferred <span class=\"_ _3\"></span>tax asset is not recognized in the financial statements. Impact of IAS 12 Income taxes amendment is disclosed in note 24.<span class=\"ff10\"> </span>2.16. <span class=\"_ _6f\"> </span>Revenue recognition Revenue from contracts with customers The <span class=\"_ _0\"></span>Group <span class=\"_ _0\"></span>has ge<span class=\"_ _b\"></span>nerally <span class=\"_ _0\"></span>concluded <span class=\"_ _0\"></span>that it <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>principal <span class=\"_ _0\"></span>in its <span class=\"_ _0\"></span>revenue <span class=\"_ _0\"></span>arrangements <span class=\"_ _0\"></span>(except <span class=\"_ _0\"></span>for utilities <span class=\"_ _0\"></span>payment <span class=\"_ _0\"></span>collecti<span class=\"ls11\">on </span>services <span class=\"_ _23\"> </span>provided <span class=\"_ _6\"> </span>in <span class=\"_ _6\"> </span>Latvia <span class=\"_ _23\"> </span>as <span class=\"_ _6\"> </span>described <span class=\"_ _23\"> </span>f<span class=\"_ _3\"></span>urther) <span class=\"_ _23\"> </span>even <span class=\"_ _6\"> </span>in <span class=\"_ _23\"> </span>the <span class=\"_ _6\"> </span>cases <span class=\"_ _6\"> </span>when <span class=\"_ _23\"> </span>s<span class=\"_ _3\"></span>ubcontractors <span class=\"_ _23\"> </span>are <span class=\"_ _6\"> </span>used <span class=\"_ _23\"> </span>in <span class=\"_ _6\"> </span>the <span class=\"_ _23\"> </span>proces<span class=\"_ _3\"></span>s <span class=\"_ _23\"> </span>of provisions <span class=\"_ _28\"></span>of <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>services, <span class=\"_ _22\"></span>because <span class=\"_ _28\"></span>it <span class=\"_ _28\"></span>typically <span class=\"_ _28\"></span>controls <span class=\"_ _22\"></span>the <span class=\"_ _28\"></span>goods <span class=\"_ _28\"></span>or <span class=\"_ _28\"></span>ser<span class=\"_ _3\"></span>vices <span class=\"_ _7\"></span>before <span class=\"_ _28\"></span>tr<span class=\"_ _3\"></span>ansferring <span class=\"_ _7\"></span>th<span class=\"_ _3\"></span>em <span class=\"_ _28\"></span>to <span class=\"_ _28\"></span>the <span class=\"_ _22\"></span>customer<span class=\"ls23\">. </span>Group <span class=\"_ _7\"></span>companies <span class=\"_ _7\"></span>also <span class=\"_ _7\"></span>are <span class=\"_ _7\"></span>re<span class=\"_ _3\"></span>sponsible <span class=\"_ _7\"></span>for <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>quality <span class=\"_ _7\"></span>of <span class=\"_ _28\"></span>services <span class=\"_ _7\"></span>and <span class=\"_ _7\"></span>have <span class=\"_ _7\"></span>the <span class=\"_ _28\"></span>right <span class=\"_ _7\"></span>to <span class=\"_ _28\"></span>use <span class=\"_ _7\"></span>flexible <span class=\"_ _7\"></span>pricing. <span class=\"_ _7\"></span>In <span class=\"_ _7\"></span>L<span class=\"_ _3\"></span>atvia <span class=\"_ _7\"></span>the Group <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>providing <span class=\"_ _0\"></span>services of <span class=\"_ _0\"></span>utility <span class=\"_ _0\"></span>services <span class=\"_ _0\"></span>invoicing <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>collection <span class=\"_ _0\"></span>of respective <span class=\"_ _0\"></span>fees <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>these <span class=\"_ _0\"></span>transactions the<span class=\"_ _0\"></span> Group is acting as an agent of the utilities suppliers based on the assessment of the management as the Group does not control the <span class=\"_ _28\"></span>services <span class=\"_ _22\"></span>before <span class=\"_ _28\"></span>they<span class=\"_ _3\"></span> <span class=\"_ _28\"></span>are <span class=\"_ _22\"></span>transferred <span class=\"_ _28\"></span>to <span class=\"_ _22\"></span>the <span class=\"_ _22\"></span>customer, <span class=\"_ _22\"></span>including <span class=\"_ _28\"></span>their <span class=\"_ _22\"></span>pricing. <span class=\"_ _22\"></span>Therefore, <span class=\"_ _22\"></span>the <span class=\"_ _28\"></span>Group <span class=\"_ _22\"></span>nets <span class=\"_ _22\"></span>inflows <span class=\"_ _22\"></span>and outflows <span class=\"_ _23\"> </span>of <span class=\"_ _6\"> </span>administered <span class=\"_ _23\"> </span>utilities <span class=\"_ _6\"> </span>turnovers, <span class=\"_ _23\"> </span>associated <span class=\"_ _23\"> </span>wit<span class=\"_ _3\"></span>h <span class=\"_ _23\"> </span>residential <span class=\"_ _6\"> </span>houses <span class=\"_ _23\"> </span>administration <span class=\"_ _23\"> </span>activity<span class=\"_ _3\"></span> <span class=\"_ _23\"> </span>in <span class=\"_ _6\"> </span>Latvia, <span class=\"_ _23\"> </span>as <span class=\"_ _6\"> </span>the Group\u2019s companies engaged in such activity primarily act as agent in respect of utilities pro<span class=\"_ _b\"></span>vision for its clients. Also, fu<span class=\"ff11\">nds </span>collected <span class=\"_ _3\"></span>from <span class=\"_ _7\"></span>residents <span class=\"_ _7\"></span>on <span class=\"_ _7\"></span>behalf <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>residential <span class=\"_ _7\"></span>communities <span class=\"_ _3\"></span>as <span class=\"_ _7\"></span>community <span class=\"_ _7\"></span>fund <span class=\"_ _7\"></span>for <span class=\"_ _7\"></span>future <span class=\"_ _3\"></span>repairs <span class=\"_ _7\"></span>and <span class=\"_ _7\"></span>maintenance, are not reported as <span class=\"ff19\">the Group\u2019s revenue.</span> The <span class=\"_ _23\"> </span>Group <span class=\"_ _23\"> </span>is <span class=\"_ _6\"> </span>in <span class=\"_ _23\"> </span>the <span class=\"_ _23\"> </span>business <span class=\"_ _6\"> </span>of <span class=\"_ _23\"> </span>providing <span class=\"_ _23\"> </span>administration <span class=\"_ _6\"> </span>of <span class=\"_ _23\"> </span>apartment <span class=\"_ _23\"> </span>buildings <span class=\"_ _6\"> </span>and <span class=\"_ _23\"> </span>commercial <span class=\"_ _23\"> </span>facility <span class=\"_ _6\"> </span>management services. <span class=\"_ _28\"></span>The <span class=\"_ _22\"></span>Group <span class=\"_ _22\"></span>concluded <span class=\"_ _22\"></span>that <span class=\"_ _22\"></span>it <span class=\"_ _22\"></span>transfers <span class=\"_ _28\"></span>control <span class=\"_ _22\"></span>of <span class=\"_ _22\"></span>administration <span class=\"_ _28\"></span>of <span class=\"_ _22\"></span>apartment <span class=\"_ _22\"></span>buildings <span class=\"_ _22\"></span>and <span class=\"_ _22\"></span>commercial <span class=\"_ _22\"></span>facility management <span class=\"_ _3\"></span>services <span class=\"_ _7\"></span>over-time, <span class=\"_ _7\"></span>because <span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>he <span class=\"_ _3\"></span>customer <span class=\"_ _7\"></span>simultaneously <span class=\"_ _3\"></span>receives <span class=\"_ _7\"></span>and <span class=\"_ _7\"></span>consumes <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>benefits <span class=\"_ _7\"></span>provided <span class=\"_ _7\"></span>by the Group\u2019s <span class=\"_ _0\"></span>performance. Sales <span class=\"_ _b\"></span>revenue for <span class=\"_ _0\"></span>these services are <span class=\"_ _0\"></span>invoiced and accounted <span class=\"_ _0\"></span>on a monthly <span class=\"_ _0\"></span>basis and <span class=\"_ _0\"></span>it relates to one agreed performance obligation. The <span class=\"_ _0\"></span>Group <span class=\"_ _0\"></span>als<span class=\"_ _3\"></span>o <span class=\"_ _0\"></span>provides <span class=\"_ _0\"></span>cleaning and <span class=\"_ _0\"></span>maintenance <span class=\"_ _0\"></span>services an<span class=\"_ _0\"></span>d other <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>demand servi<span class=\"_ _0\"></span>ce<span class=\"_ _3\"></span>s <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>its customers. <span class=\"_ _0\"></span>Revenue <span class=\"_ _0\"></span>from contracts with customers <span class=\"_ _3\"></span>is recognized <span class=\"_ _3\"></span>when these services <span class=\"_ _3\"></span>are transferred to <span class=\"_ _3\"></span>the customer at <span class=\"_ _3\"></span>an amount that <span class=\"_ _3\"></span>reflects the consideration <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>which <span class=\"_ _0\"></span>the<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>Group <span class=\"_ _0\"></span>expects <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>be <span class=\"_ _0\"></span>entitled <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>exchange <span class=\"_ _0\"></span>for <span class=\"_ _2\"></span>those <span class=\"_ _0\"></span>services. <span class=\"_ _0\"></span>The <span class=\"_ _0\"></span>Group <span class=\"_ _0\"></span>concluded <span class=\"_ _0\"></span>that <span class=\"_ _0\"></span>it <span class=\"_ _0\"></span>tran<span class=\"_ _0\"></span>sfers<span class=\"_ _3\"></span> control over these services over time depending on the level of performance obligation fulfilment.  Group <span class=\"_ _7\"></span>provides <span class=\"_ _7\"></span>repair <span class=\"_ _28\"></span>or <span class=\"_ _7\"></span>construction <span class=\"_ _7\"></span>works <span class=\"_ _28\"></span>for <span class=\"_ _7\"></span>the <span class=\"_ _28\"></span>clients <span class=\"_ _7\"></span>when <span class=\"_ _7\"></span>required. <span class=\"_ _28\"></span>The <span class=\"_ _7\"></span>Group <span class=\"_ _7\"></span>concluded <span class=\"_ _28\"></span>that <span class=\"_ _7\"></span>it <span class=\"_ _28\"></span>transfers <span class=\"_ _7\"></span>control over these <span class=\"_ _3\"></span>services over-time<span class=\"_ _3\"></span>, because th<span class=\"_ _3\"></span>e customer simul<span class=\"_ _3\"></span>taneously receives <span class=\"_ _3\"></span>and consumes <span class=\"_ _3\"></span>the benefits <span class=\"_ _3\"></span>provided by <span class=\"_ _3\"></span>the Group\u2019s pe<span class=\"_ _0\"></span>rfor<span class=\"_ _3\"></span>mance. <span class=\"_ _b\"></span>Also, Grou<span class=\"_ _0\"></span>p<span class=\"_ _3\"></span>\u2019s <span class=\"_ _0\"></span>performance does no<span class=\"_ _0\"></span>t create an <span class=\"_ _0\"></span><span class=\"ff11\">asset with alternative <span class=\"_ _0\"></span>use to the<span class=\"_ _0\"></span> Group <span class=\"_ _0\"></span>and the Group </span>has <span class=\"_ _28\"></span>an <span class=\"_ _22\"></span>enforceable <span class=\"_ _28\"></span>ri<span class=\"_ _3\"></span>ght <span class=\"_ _28\"></span>to <span class=\"_ _22\"></span>payment <span class=\"_ _22\"></span>for <span class=\"_ _28\"></span>performance <span class=\"_ _22\"></span>completed <span class=\"_ _22\"></span>to <span class=\"_ _28\"></span>date. <span class=\"_ _22\"></span>When <span class=\"_ _22\"></span>the <span class=\"_ _28\"></span>Group <span class=\"_ _22\"></span>can <span class=\"_ _22\"></span>reasonably <span class=\"_ _28\"></span>me<span class=\"_ _3\"></span>asure <span class=\"_ _28\"></span>its progress <span class=\"_ _22\"></span>towards <span class=\"_ _22\"></span>complete <span class=\"_ _22\"></span>satisfaction <span class=\"_ _22\"></span>o<span class=\"_ _3\"></span>f <span class=\"_ _22\"></span>the <span class=\"_ _22\"></span>performance <span class=\"_ _22\"></span>obligation, <span class=\"_ _23\"></span>the <span class=\"_ _22\"></span>Group <span class=\"_ _22\"></span>recognizes <span class=\"_ _22\"></span>revenue <span class=\"_ _22\"></span>and <span class=\"_ _22\"></span>expens<span class=\"_ _3\"></span>es <span class=\"_ _22\"></span>in relation <span class=\"_ _27\"> </span>to  each <span class=\"_ _6\"> </span>repair  or <span class=\"_ _27\"> </span>construction <span class=\"_ _27\"> </span>contract  over <span class=\"_ _27\"> </span>time,  based<span class=\"_ _0\"></span>  on <span class=\"_ _27\"> </span>the  progress <span class=\"_ _6\"> </span>of  performance. <span class=\"_ _27\"> </span>The <span class=\"_ _27\"> </span>progress  of performance is<span class=\"_ _3\"></span> assessed <span class=\"_ _3\"></span>based <span class=\"_ _3\"></span>on <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>proportion of <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>costs <span class=\"_ _3\"></span>incurr<span class=\"_ _3\"></span>ed in <span class=\"_ _3\"></span>fulfilling <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>contract <span class=\"_ _3\"></span>up <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>date over <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>total estimated costs of the contract. In such cases, Group has one agreed performance obligation. Revenue <span class=\"_ _28\"></span>from <span class=\"_ _22\"></span>other <span class=\"_ _22\"></span>than <span class=\"_ _22\"></span>described <span class=\"_ _22\"></span>above <span class=\"_ _22\"></span>services <span class=\"_ _22\"></span>or <span class=\"_ _22\"></span>sales <span class=\"_ _22\"></span>of <span class=\"_ _22\"></span>inventory <span class=\"_ _22\"></span>is <span class=\"_ _23\"></span>recognized <span class=\"_ _22\"></span>when <span class=\"_ _28\"></span>servic<span class=\"_ _3\"></span>es <span class=\"_ _28\"></span>are <span class=\"_ _22\"></span>rendered <span class=\"_ _22\"></span>or inventory transferred to the clients and this type of revenue is relatively not material to the financial statements. Due <span class=\"_ _7\"></span>to <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>Group\u2019s <span class=\"_ _7\"></span>business <span class=\"_ _7\"></span>nature, <span class=\"_ _7\"></span>apart <span class=\"_ _7\"></span>from <span class=\"_ _7\"></span>what <span class=\"_ _7\"></span>is <span class=\"_ _7\"></span>d<span class=\"_ _3\"></span>escribed <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>this <span class=\"_ _7\"></span>note, <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>management <span class=\"_ _7\"></span>did <span class=\"_ _7\"></span>not <span class=\"_ _7\"></span>make <span class=\"_ _7\"></span>any <span class=\"_ _7\"></span>ot<span class=\"_ _3\"></span>her significant <span class=\"_ _32\"> </span>accounting <span class=\"_ _67\"> </span>judgements, <span class=\"_ _67\"> </span>estimates <span class=\"_ _67\"> </span>and <span class=\"_ _67\"> </span>assumptions <span class=\"_ _32\"> </span>relating <span class=\"_ _67\"> </span>to <span class=\"_ _32\"> </span>r<span class=\"_ _3\"></span>evenue <span class=\"_ _32\"> </span>from <span class=\"_ _67\"> </span>contracts <span class=\"_ _67\"> </span>with <span class=\"_ _32\"> </span>customers<span class=\"_ _3\"></span> recognition, <span class=\"_ _7\"></span>as <span class=\"_ _7\"></span>there <span class=\"_ _7\"></span>are <span class=\"_ _3\"></span>no <span class=\"_ _7\"></span>complex/multi-el<span class=\"_ _3\"></span>emental <span class=\"_ _3\"></span>goods <span class=\"_ _7\"></span>or <span class=\"_ _7\"></span>services, <span class=\"_ _7\"></span>no <span class=\"_ _7\"></span>variable <span class=\"_ _7\"></span>consideration, <span class=\"_ _7\"></span>financing <span class=\"_ _7\"></span>component, volume rebates, discounts, rights of return, contract cost or amounts payable to the customers. Dividend in<span class=\"_ _b\"></span>come from <span class=\"_ _0\"></span>subsidiaries is recognized <span class=\"_ _0\"></span><span class=\"ff19\">in the <span class=\"_ _0\"></span>C<span class=\"_ _3\"></span>ompany\u2019s <span class=\"ff11\">unco<span class=\"_ _0\"></span>ns<span class=\"_ _3\"></span>olidated financial <span class=\"_ _0\"></span>statements (Note 32) <span class=\"_ _0\"></span>when the </span></span>dividends are declared by the subsidiary.<span class=\"_ _7e\"> </span>2 <span class=\"_ _9\"> </span><span class=\"ls13\">   </span>Material accounting policies <span class=\"ff15\">(cont\u2019d)</span> 2.16. <span class=\"_ _6f\"> </span>Revenue recognition <span class=\"ff15\">(cont\u2019d)</span> Interest <span class=\"_ _3\"></span>income <span class=\"_ _3\"></span>or <span class=\"_ _3\"></span>expense <span class=\"_ _7\"></span>is <span class=\"_ _3\"></span>recorded <span class=\"_ _3\"></span>using <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>effective <span class=\"_ _3\"></span>interest <span class=\"_ _7\"></span>rate <span class=\"_ _3\"></span>(EIR), <span class=\"_ _7\"></span>which <span class=\"_ _3\"></span>is <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>rate <span class=\"_ _3\"></span>that <span class=\"_ _7\"></span>exactly <span class=\"_ _3\"></span>discounts <span class=\"_ _3\"></span>the estimated future cash payments or <span class=\"_ _3\"></span>receipts through the expected life of the financial instrument to the net <span class=\"_ _3\"></span>carrying amount of the financial asset or liability. It is included in interest income or expenses in the statement of comprehensive income. Contract assets A <span class=\"_ _3\"></span>contract <span class=\"_ _7\"></span>asset <span class=\"_ _7\"></span>is <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>right <span class=\"_ _7\"></span>to <span class=\"_ _3\"></span>cons<span class=\"_ _3\"></span>ideration <span class=\"_ _3\"></span>in <span class=\"_ _7\"></span>exchange <span class=\"_ _7\"></span>for <span class=\"_ _3\"></span>goods <span class=\"_ _7\"></span>or <span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>ervices <span class=\"_ _3\"></span>transferred <span class=\"_ _7\"></span>to <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>customer. <span class=\"_ _7\"></span>If <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>Group performs <span class=\"_ _0\"></span>by transferring goods <span class=\"_ _0\"></span>or services <span class=\"_ _0\"></span>to a <span class=\"_ _0\"></span>customer before <span class=\"_ _0\"></span>the customer <span class=\"_ _0\"></span>pays consideration <span class=\"_ _0\"></span>or before <span class=\"_ _0\"></span>payment is <span class=\"_ _0\"></span>due,<span class=\"_ _3\"></span> a contract asset is recognized for the earned consideration that is conditional. Accrued income representing estimated amount of services which has been performed but not have been ag<span class=\"_ _0\"></span>reed with and<span class=\"_ _3\"></span> accepted <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>the customer <span class=\"_ _0\"></span>until <span class=\"_ _0\"></span>the last <span class=\"_ _0\"></span>day <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>the mon<span class=\"_ _0\"></span>th <span class=\"ls11\">and <span class=\"_ _0\"></span><span class=\"ls0\">for which<span class=\"_ _0\"></span> invoice <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>issued <span class=\"_ _0\"></span>next<span class=\"_ _3\"></span> <span class=\"_ _0\"></span>month <span class=\"_ _0\"></span>is presented <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>Contract </span></span>assets <span class=\"_ _3\"></span>and <span class=\"_ _7\"></span>are <span class=\"_ _7\"></span>reclassified <span class=\"_ _7\"></span>to <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>account <span class=\"_ _3\"></span>receivable <span class=\"_ _7\"></span>as <span class=\"_ _7\"></span>soon <span class=\"_ _3\"></span>as <span class=\"_ _28\"></span>services <span class=\"_ _7\"></span>are <span class=\"_ _7\"></span>accepted <span class=\"_ _3\"></span>and <span class=\"_ _7\"></span>sales <span class=\"_ _7\"></span>invoices <span class=\"_ _7\"></span>are <span class=\"_ _7\"></span>issued <span class=\"_ _7\"></span>in subsequent month. Trade receivables A receivable represents the Grou<span class=\"_ _0\"></span>p<span class=\"_ _3\"></span>\u2019s right to an <span class=\"_ _0\"></span>amount of consideration that is unconditional (i.e., only the pa<span class=\"_ _0\"></span>ss<span class=\"_ _3\"></span>age of time<span class=\"ff11\"> </span>is required before payment of the consideration is due).  Contract liabilities A  con<span class=\"_ _0\"></span>tract  liability  is <span class=\"_ _6\"> </span>the  obligation <span class=\"_ _27\"> </span>to  transfer  go<span class=\"_ _0\"></span>ods  or  servi<span class=\"_ _0\"></span>ces  to  a <span class=\"_ _27\"> </span>customer  for <span class=\"_ _6\"> </span>which  the <span class=\"_ _27\"> </span>Group  has <span class=\"_ _27\"> </span>received consideration (or an<span class=\"_ _0\"></span> amount of consideration is due) <span class=\"_ _0\"></span>from the customer. If a <span class=\"_ _0\"></span>customer pays consideration before <span class=\"_ _0\"></span>the Group transfers goods or services to the customer, a contract liability is recognized when the payment is made, or the payment is due (w<span class=\"_ _3\"></span>hichever is <span class=\"_ _3\"></span>earlier). <span class=\"_ _3\"></span>Contract <span class=\"_ _3\"></span>liabilities <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>recognized <span class=\"_ _3\"></span>as <span class=\"_ _3\"></span>revenue <span class=\"_ _3\"></span>when <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>Group <span class=\"_ _3\"></span>satisfied <span class=\"_ _3\"></span>performance <span class=\"_ _3\"></span>obligation under the contract.<span class=\"_ _7e\"> </span>2.17. <span class=\"_ _6f\"> </span>Impairment of <span class=\"ls22\">non</span>-financial assets Non<span class=\"ls0\">-financial assets </span>Non<span class=\"ls0\">-financial <span class=\"_ _22\"></span>assets <span class=\"_ _23\"> </span>are <span class=\"_ _22\"></span>reviewed <span class=\"_ _23\"></span>for <span class=\"_ _22\"></span>impairment <span class=\"_ _22\"></span>whenever <span class=\"_ _23\"></span>events <span class=\"_ _22\"></span>or <span class=\"_ _23\"></span>changes <span class=\"_ _22\"></span>in <span class=\"_ _22\"></span>circumstances <span class=\"_ _23\"></span>indicate <span class=\"_ _22\"></span>that <span class=\"_ _23\"></span>carrying </span>amount <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>an <span class=\"_ _3\"></span>asset <span class=\"_ _3\"></span>may <span class=\"_ _3\"></span>not <span class=\"_ _3\"></span>be <span class=\"_ _3\"></span>recoverable<span class=\"ls13\">. <span class=\"_ _3\"></span></span>Whenever <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>carrying <span class=\"_ _3\"></span>amount <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>an <span class=\"_ _3\"></span>asset <span class=\"_ _3\"></span>exceeds <span class=\"_ _3\"></span>its <span class=\"_ _3\"></span>recoverable <span class=\"_ _3\"></span>amount, an impairme<span class=\"_ _b\"></span>nt loss <span class=\"_ _0\"></span>is recognized <span class=\"ls12\">in <span class=\"_ _0\"></span><span class=\"ls0\">profit or loss<span class=\"ls13\">. <span class=\"_ _0\"></span><span class=\"ls0\">Reversal of <span class=\"_ _0\"></span>impairment losses recognized <span class=\"_ _0\"></span>in prior <span class=\"_ _b\"></span>years is <span class=\"_ _0\"></span>recorded when </span></span></span></span>there is <span class=\"_ _3\"></span>an <span class=\"_ _3\"></span>indication that <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>impairment losses <span class=\"_ _3\"></span>recognized <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>the asset <span class=\"_ _3\"></span>no <span class=\"_ _3\"></span>longer exist <span class=\"_ _3\"></span>or have <span class=\"_ _3\"></span>decreased<span class=\"ls13\">. <span class=\"_ _3\"></span></span>The reversal is accounted for in the same caption of profit or loss as the impairment loss.<span class=\"fff fs9\"> </span>Goodwill <span class=\"_ _0\"></span>is tested <span class=\"_ _0\"></span>for impairment <span class=\"_ _0\"></span>annually as <span class=\"_ _0\"></span>at 31 De<span class=\"_ _0\"></span>cember and <span class=\"_ _0\"></span>when circumstances <span class=\"_ _0\"></span>indicate that <span class=\"_ _0\"></span>the carrying <span class=\"_ _0\"></span>value may be impaired.  Impairment is determined for goodwill by assessing the <span class=\"_ _3\"></span>recoverable amount of each CGU (or group of CGUs) <span class=\"_ _3\"></span>to which the goodwill <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>elates. <span class=\"_ _7\"></span>The <span class=\"_ _3\"></span>recoverable <span class=\"_ _7\"></span>amount <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>Lithuania, <span class=\"_ _7\"></span>Latvia <span class=\"_ _7\"></span>cash <span class=\"_ _7\"></span>generating <span class=\"_ _7\"></span>units <span class=\"_ _7\"></span>is <span class=\"_ _3\"></span>d<span class=\"_ _3\"></span>etermined <span class=\"_ _3\"></span>based <span class=\"_ _7\"></span>on <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>value <span class=\"_ _7\"></span>in use <span class=\"_ _3\"></span>calculation <span class=\"_ _3\"></span>using <span class=\"_ _3\"></span>cash <span class=\"_ _3\"></span>flow <span class=\"_ _3\"></span>projections <span class=\"_ _3\"></span>based <span class=\"_ _3\"></span>on <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>fiv<span class=\"_ _3\"></span>e-year <span class=\"_ _3\"></span>financial <span class=\"_ _3\"></span>forecasts <span class=\"_ _3\"></span>prepared <span class=\"_ _3\"></span>by <span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>e <span class=\"_ _3\"></span>management. <span class=\"_ _3\"></span>Both goodwill <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>customer <span class=\"_ _0\"></span>relationships <span class=\"_ _0\"></span>intangible <span class=\"_ _0\"></span>assets <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>each <span class=\"_ _0\"></span>CGU <span class=\"_ _0\"></span>unit <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>included <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>carrying <span class=\"_ _0\"></span>value <span class=\"_ _0\"></span>tested<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Significant<span class=\"_ _3\"></span> assumptions used for the <span class=\"_ _0\"></span>assessment of the value in use <span class=\"_ _0\"></span>are described in the Note <span class=\"ls11\">5.</span> When<span class=\"_ _0\"></span> the recoverable amount of the CGU <span class=\"_ _3\"></span>is <span class=\"_ _3\"></span>less <span class=\"_ _3\"></span>than <span class=\"_ _3\"></span>its <span class=\"_ _3\"></span>carrying <span class=\"_ _3\"></span>amount, <span class=\"_ _3\"></span>an <span class=\"_ _7\"></span>impairment <span class=\"_ _3\"></span>loss <span class=\"_ _3\"></span>is <span class=\"_ _3\"></span>recognized. <span class=\"_ _3\"></span>Impairment <span class=\"_ _3\"></span>losses <span class=\"_ _3\"></span>relating <span class=\"_ _3\"></span>to <span class=\"_ _7\"></span>goodwill <span class=\"_ _3\"></span>cannot <span class=\"_ _3\"></span>be reversed in future periods. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-445": {
   "value": "2.1. <span class=\"_ _3\"></span>Basis of preparation These financial statements have been prepared in accordance with Interna<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>ional Financial Reporting Standards (IFRS), as adopted by the European Union (hereinafter the EU<span class=\"ls15\">)</span><span class=\"ls15\">.</span> The consolidated financial statements have been prepared on a historical cost basis. The <span class=\"_ _23\"> </span>Company\u2019s <span class=\"_ _6\"> </span>management <span class=\"_ _6\"> </span><span class=\"ff11\">authorized <span class=\"_ _6\"> </span>these <span class=\"_ _6\"> </span>financial <span class=\"_ _23\"> </span>s<span class=\"_ _3\"></span>tatements <span class=\"_ _23\"> </span>on <span class=\"_ _6\"> </span>30 <span class=\"_ _6\"> </span>April <span class=\"_ _6\"> </span>2024<span class=\"ls23\">. <span class=\"_ _23\"> </span></span>The <span class=\"_ _6\"> </span>2024 <span class=\"_ _6\"> </span>shareholders <span class=\"_ _6\"> </span>of <span class=\"_ _23\"> </span>the </span>Company <span class=\"_ _27\"> </span>have  a <span class=\"_ _27\"> </span>statutory  right <span class=\"_ _6\"> </span>to  either <span class=\"_ _27\"> </span>approve  these <span class=\"_ _27\"> </span>financial <span class=\"_ _27\"> </span>statements  or <span class=\"_ _27\"> </span>not  appro<span class=\"_ _0\"></span>v<span class=\"_ _3\"></span>e <span class=\"_ _27\"> </span>them  and <span class=\"_ _27\"> </span>require <span class=\"_ _27\"> </span>the management to prepare a new set of financial statements.  Adoption <span class=\"_ _22\"></span>of <span class=\"_ _22\"></span>new <span class=\"_ _22\"></span>and/<span class=\"_ _3\"></span>or <span class=\"_ _28\"></span>changed <span class=\"_ _23\"></span>IFRS <span class=\"_ _22\"></span>and <span class=\"_ _22\"></span>International <span class=\"_ _22\"></span>Financial <span class=\"_ _23\"></span>Reporting <span class=\"_ _28\"></span>In<span class=\"_ _3\"></span>terpretations <span class=\"_ _28\"></span>Committee <span class=\"_ _22\"></span>(IFRIC)<span class=\"_ _3\"></span> interpretations The <span class=\"_ _22\"></span>accounting <span class=\"_ _22\"></span>policies <span class=\"_ _22\"></span>adopted <span class=\"_ _22\"></span>are <span class=\"_ _23\"></span>consistent <span class=\"_ _28\"></span>with <span class=\"_ _23\"></span>those <span class=\"_ _28\"></span>of <span class=\"_ _23\"></span>the <span class=\"_ _28\"></span>previo<span class=\"_ _3\"></span>us <span class=\"_ _28\"></span>financial <span class=\"_ _22\"></span>ye<span class=\"_ _3\"></span>ar <span class=\"_ _28\"></span>except <span class=\"_ _23\"></span>for <span class=\"_ _28\"></span>the <span class=\"_ _22\"></span>fol<span class=\"_ _3\"></span>lowing <span class=\"_ _22\"></span>IF<span class=\"_ _3\"></span>RS amendments which have been adopted by the Group as of 1 January 2023: \u2022<span class=\"ff11\"> <span class=\"_ _46\"> </span>IFRS 17 insurance contracts, </span>\u2022<span class=\"ff11\"> <span class=\"_ _46\"> </span>IAS <span class=\"_ _27\"> </span>1  Prese<span class=\"_ _0\"></span>ntation  of <span class=\"_ _6\"> </span>Financial  Stateme<span class=\"_ _b\"></span>nts <span class=\"_ _27\"> </span>and <span class=\"_ _27\"> </span>IFRS  Practice<span class=\"_ _0\"></span>  Statement <span class=\"_ _6\"> </span>2:  Disclosure <span class=\"_ _6\"> </span>of  Accounting <span class=\"_ _6\"> </span>policies </span>(Amendments), \u2022<span class=\"ff11\"> <span class=\"_ _46\"> </span>IAS <span class=\"_ _2b\"> </span>8 <span class=\"_ _32\"> </span>Accounting <span class=\"_ _32\"> </span>policies, <span class=\"_ _32\"> </span>Changes <span class=\"_ _2b\"> </span>in <span class=\"_ _32\"> </span>Accounting <span class=\"_ _32\"> </span>Estimates <span class=\"_ _32\"> </span>and <span class=\"_ _2b\"> </span>Errors: <span class=\"_ _32\"> </span>Definition <span class=\"_ _32\"> </span>of <span class=\"_ _32\"> </span>Accounting <span class=\"_ _2b\"> </span>Estimates </span>(Amendments), \u2022<span class=\"ff11\"> <span class=\"_ _46\"> </span>IAS 12 Income taxes: Deferred Tax related <span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>o Assets and Liabilities arising from a <span class=\"_ _0\"></span>Single Transaction (Amendments),<span class=\"_ _3\"></span> </span>\u2022<span class=\"ff11\"> <span class=\"_ _46\"> </span>IAS 12 Income taxes: International Tax Reform - Pillar Two Model Rules (Amendments) </span>The <span class=\"_ _28\"></span>application <span class=\"_ _22\"></span>of <span class=\"_ _22\"></span>following <span class=\"_ _22\"></span>amendments, <span class=\"_ _22\"></span>mandatory <span class=\"_ _22\"></span>from <span class=\"_ _22\"></span>January <span class=\"_ _22\"></span>1, <span class=\"_ _22\"></span>2023, <span class=\"_ _23\"></span>does <span class=\"_ _22\"></span>not <span class=\"_ _22\"></span>have <span class=\"_ _28\"></span>a <span class=\"_ _22\"></span>significant <span class=\"_ _23\"></span>impact <span class=\"_ _28\"></span>on <span class=\"_ _22\"></span>the Group's financial statements: \u2022<span class=\"ff11\"> <span class=\"_ _6d\"> </span><span class=\"ff10\">IFRS <span class=\"_ _0\"></span>17 insurance <span class=\"_ _0\"></span>contracts<span class=\"ls13\">. <span class=\"_ _0\"></span><span class=\"ff11 ls0\">The standard <span class=\"_ _0\"></span>is effective <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>annual periods <span class=\"_ _0\"></span>beginning <span class=\"_ _0\"></span>on or <span class=\"_ _0\"></span>after 1 <span class=\"_ _0\"></span>January <span class=\"_ _0\"></span>2023. This </span></span></span></span>is  a <span class=\"_ _27\"> </span>comprehensive  new <span class=\"_ _27\"> </span>accounting  standard  for <span class=\"_ _27\"> </span>insurance  contracts, <span class=\"_ _27\"> </span>covering  recognition <span class=\"_ _27\"> </span>and  measurement, presentation <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>disclosure. <span class=\"_ _2\"></span>IFRS <span class=\"_ _0\"></span>17 <span class=\"_ _0\"></span>applies <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>all <span class=\"_ _2\"></span>types <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>insurance <span class=\"_ _0\"></span>contracts <span class=\"_ _0\"></span>issued, <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>well <span class=\"_ _0\"></span>as <span class=\"_ _2\"></span>to <span class=\"_ _0\"></span>certain <span class=\"_ _0\"></span>guarantees and financial instruments with discretional participation contracts. \u2022<span class=\"ff11\"> <span class=\"_ _6d\"> </span><span class=\"ff10\">IAS 8 Accounting policies, Changes <span class=\"_ _3\"></span>in Accounting Estimates and Errors: Definition of Accounting Estimates </span></span>(Amendments).<span class=\"ff11\"> <span class=\"_ _28\"></span>The <span class=\"_ _28\"></span>amendments <span class=\"_ _22\"></span>become <span class=\"_ _28\"></span>effective <span class=\"_ _28\"></span>for <span class=\"_ _22\"></span>annual <span class=\"_ _28\"></span>reporting <span class=\"_ _28\"></span>periods <span class=\"_ _28\"></span>beginning <span class=\"_ _22\"></span>on <span class=\"_ _28\"></span>or <span class=\"_ _28\"></span>after <span class=\"_ _22\"></span>January <span class=\"_ _28\"></span>1, </span>2023 and <span class=\"_ _0\"></span>apply to changes in<span class=\"_ _0\"></span> accounting policies and <span class=\"_ _0\"></span>ch<span class=\"_ _3\"></span>anges in <span class=\"_ _0\"></span>accounting estimates that occur <span class=\"_ _0\"></span>on or after the <span class=\"_ _0\"></span>start of that <span class=\"_ _3\"></span>period. The <span class=\"_ _3\"></span>amendments introduce a <span class=\"_ _3\"></span>new definition <span class=\"_ _3\"></span>of accounting e<span class=\"_ _3\"></span>stimates, defined as <span class=\"_ _3\"></span>monetary amounts <span class=\"_ _3\"></span>in financial statements <span class=\"_ _0\"></span>that are subject to measurement <span class=\"_ _0\"></span>uncertainty, if they do no<span class=\"_ _0\"></span>t result from a correction <span class=\"_ _0\"></span>of prior period error. <span class=\"_ _3\"></span>Also, the <span class=\"_ _3\"></span>amendments <span class=\"_ _3\"></span>clarify <span class=\"_ _3\"></span>what <span class=\"_ _3\"></span>changes <span class=\"_ _3\"></span>in accounting <span class=\"_ _3\"></span>estimates <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>how <span class=\"_ _3\"></span>these differ <span class=\"_ _3\"></span>from <span class=\"_ _3\"></span>changes <span class=\"_ _3\"></span>in accounting policies and corrections of errors. \u2022<span class=\"ff11\"> <span class=\"_ _6d\"> </span><span class=\"ff10\">IAS <span class=\"_ _3\"></span>12 In<span class=\"_ _3\"></span>come taxes: <span class=\"_ _3\"></span>International <span class=\"_ _3\"></span>Tax Reform <span class=\"_ _3\"></span>- <span class=\"_ _3\"></span>Pillar <span class=\"_ _3\"></span>Two <span class=\"_ _3\"></span>Model <span class=\"_ _3\"></span>Rules (Amendments). <span class=\"_ _3\"></span></span>The <span class=\"_ _3\"></span>amendments <span class=\"_ _3\"></span>are </span>effective <span class=\"_ _22\"></span>immediately <span class=\"_ _22\"></span>upon <span class=\"_ _23\"></span>issuance, <span class=\"_ _22\"></span>but <span class=\"_ _22\"></span>certain <span class=\"_ _22\"></span>disclosure <span class=\"_ _23\"></span>requirements <span class=\"_ _22\"></span>are <span class=\"_ _22\"></span>effective <span class=\"_ _22\"></span>l<span class=\"_ _3\"></span>ater. <span class=\"_ _22\"></span>The <span class=\"_ _23\"></span>Organization <span class=\"_ _22\"></span>for Economic <span class=\"_ _0\"></span>Co-<span class=\"ff19\">operation <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>Development\u2019s (OECD) <span class=\"_ _0\"></span>published <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>Pillar <span class=\"_ _0\"></span>Two <span class=\"_ _0\"></span>model <span class=\"_ _0\"></span>rules <span class=\"_ _0\"></span>i<span class=\"_ _3\"></span>n <span class=\"_ _0\"></span>December <span class=\"_ _0\"></span>2021 <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>ensure </span>that <span class=\"_ _3\"></span>large <span class=\"_ _3\"></span>multinational <span class=\"_ _7\"></span>companies <span class=\"_ _3\"></span>would <span class=\"_ _3\"></span>be <span class=\"_ _7\"></span>subject <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>a <span class=\"_ _3\"></span>minimum <span class=\"_ _7\"></span>15% <span class=\"_ _3\"></span>tax <span class=\"_ _3\"></span>rate. <span class=\"_ _7\"></span>On <span class=\"_ _3\"></span>23 <span class=\"_ _3\"></span>May <span class=\"_ _7\"></span>2023, <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>IASB <span class=\"_ _3\"></span>issued International <span class=\"_ _0\"></span>Tax Re<span class=\"_ _b\"></span>form<span class=\"ff19\">\u2014</span>Pillar <span class=\"_ _0\"></span>Two Model <span class=\"_ _0\"></span>Rules <span class=\"_ _0\"></span><span class=\"ff19\">\u2013<span class=\"ff11\"> Amendments <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>IAS 12. <span class=\"_ _0\"></span>The <span class=\"_ _0\"></span>amendments introduce <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>mandatory<span class=\"_ _3\"></span> </span></span>temporary <span class=\"_ _7\"></span>exception <span class=\"_ _7\"></span>to <span class=\"_ _28\"></span>the <span class=\"_ _7\"></span>accounting <span class=\"_ _28\"></span>for <span class=\"_ _7\"></span>deferred <span class=\"_ _7\"></span>taxes <span class=\"_ _28\"></span>arising <span class=\"_ _7\"></span>from <span class=\"_ _28\"></span>the <span class=\"_ _7\"></span>jurisdictional <span class=\"_ _28\"></span>implementation <span class=\"_ _7\"></span>of <span class=\"_ _28\"></span>the <span class=\"_ _7\"></span>Pillar Two <span class=\"_ _0\"></span>model <span class=\"_ _0\"></span>rules <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>disclosure <span class=\"_ _0\"></span>requirements <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>affected <span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>ities <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>potential <span class=\"_ _0\"></span>exposure <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>Pil<span class=\"_ _0\"></span>la<span class=\"_ _3\"></span>r <span class=\"_ _0\"></span>Two <span class=\"_ _0\"></span>income <span class=\"_ _0\"></span>taxes. The <span class=\"_ _3\"></span>Amendments <span class=\"_ _7\"></span>require, <span class=\"_ _7\"></span>for <span class=\"_ _3\"></span>periods <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>which <span class=\"_ _3\"></span>Pillar <span class=\"_ _7\"></span>Two <span class=\"_ _7\"></span>legislation <span class=\"_ _7\"></span>is <span class=\"_ _3\"></span>(substantively) <span class=\"_ _7\"></span>enacted <span class=\"_ _7\"></span>but <span class=\"_ _3\"></span>not <span class=\"_ _7\"></span>yet <span class=\"_ _7\"></span>effective, disclosure <span class=\"_ _22\"></span>of <span class=\"_ _23\"> </span>known <span class=\"_ _23\"> </span>or <span class=\"_ _23\"></span>reasonably <span class=\"_ _22\"></span>estimable <span class=\"_ _23\"> </span>information <span class=\"_ _23\"> </span>that <span class=\"_ _23\"></span>helps <span class=\"_ _22\"></span>user<span class=\"_ _3\"></span>s <span class=\"_ _22\"></span>of <span class=\"_ _23\"> </span>financial <span class=\"_ _23\"></span>statements <span class=\"_ _23\"></span>understand <span class=\"_ _22\"></span>the entity<span class=\"ff19\">\u2019s <span class=\"_ _7\"></span>exposure <span class=\"_ _7\"></span>arising <span class=\"_ _7\"></span>from <span class=\"_ _7\"></span>Pillar <span class=\"_ _7\"></span>Two <span class=\"_ _28\"></span>income <span class=\"_ _7\"></span>taxes. <span class=\"_ _7\"></span>To <span class=\"_ _28\"></span>comply <span class=\"_ _7\"></span>with <span class=\"_ _7\"></span>these <span class=\"_ _7\"></span>requirements, <span class=\"_ _7\"></span>an <span class=\"_ _7\"></span>entity <span class=\"_ _28\"></span>is <span class=\"_ _7\"></span>required <span class=\"_ _7\"></span>to </span>disclose <span class=\"_ _23\"></span>qualitative <span class=\"_ _23\"></span>and <span class=\"_ _22\"></span>quantitative <span class=\"_ _23\"> </span>information <span class=\"_ _23\"> </span>about <span class=\"_ _23\"> </span>its <span class=\"_ _23\"> </span>exposure <span class=\"_ _23\"> </span>to <span class=\"_ _23\"> </span>Pillar <span class=\"_ _23\"></span>Two <span class=\"_ _23\"></span>income <span class=\"_ _23\"></span>taxes <span class=\"_ _22\"></span>at <span class=\"_ _23\"> </span>the <span class=\"_ _23\"> </span>end <span class=\"_ _23\"> </span>of <span class=\"_ _23\"> </span>the reporting period. <span class=\"_ _3\"></span>The <span class=\"_ _3\"></span>disclosure <span class=\"_ _3\"></span>of the <span class=\"_ _3\"></span>current <span class=\"_ _3\"></span>tax expense <span class=\"_ _3\"></span>related <span class=\"_ _3\"></span>to P<span class=\"_ _3\"></span>illar Two <span class=\"_ _3\"></span>income <span class=\"_ _3\"></span>taxes and <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>disclosures i<span class=\"_ _3\"></span>n relation <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>periods <span class=\"_ _3\"></span>before <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>legislation <span class=\"_ _3\"></span>is <span class=\"_ _3\"></span>effective <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>required <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>annual <span class=\"_ _3\"></span>reporting <span class=\"_ _3\"></span>periods <span class=\"_ _3\"></span>beginning <span class=\"_ _3\"></span>on <span class=\"_ _3\"></span>or <span class=\"_ _3\"></span>after <span class=\"_ _3\"></span>1 January <span class=\"_ _7\"></span>2023, <span class=\"_ _28\"></span>but <span class=\"_ _7\"></span>are <span class=\"_ _7\"></span>n<span class=\"_ _3\"></span>ot <span class=\"_ _7\"></span>required <span class=\"_ _7\"></span>for <span class=\"_ _28\"></span>any <span class=\"_ _7\"></span>inter<span class=\"_ _3\"></span>im <span class=\"_ _7\"></span>period <span class=\"_ _7\"></span>ending <span class=\"_ _28\"></span>on <span class=\"_ _7\"></span>or <span class=\"_ _28\"></span>before <span class=\"_ _7\"></span>31 <span class=\"_ _28\"></span>December <span class=\"_ _7\"></span>2023. <span class=\"_ _28\"></span>The <span class=\"_ _28\"></span>Group <span class=\"_ _7\"></span>has applied <span class=\"_ _7\"></span>the <span class=\"_ _28\"></span>mandatory <span class=\"_ _7\"></span>exception <span class=\"_ _28\"></span>to <span class=\"_ _28\"></span>recognizing <span class=\"_ _28\"></span>and <span class=\"_ _7\"></span>disclosing <span class=\"_ _28\"></span>information <span class=\"_ _28\"></span>about <span class=\"_ _7\"></span>deferred <span class=\"_ _28\"></span>tax <span class=\"_ _28\"></span>assets <span class=\"_ _7\"></span>and <span class=\"_ _28\"></span>liabilities arising <span class=\"_ _22\"></span>from <span class=\"_ _23\"></span>Pillar <span class=\"_ _22\"></span>Two <span class=\"_ _22\"></span>income <span class=\"_ _23\"></span>taxes. <span class=\"_ _22\"></span>Furthermore, <span class=\"_ _22\"></span>the <span class=\"_ _23\"></span>Group <span class=\"_ _22\"></span>has <span class=\"_ _23\"></span>reviewed <span class=\"_ _22\"></span>its <span class=\"_ _23\"></span>corporate <span class=\"_ _22\"></span>structure <span class=\"_ _22\"></span>in <span class=\"_ _23\"></span>light <span class=\"_ _22\"></span>of <span class=\"_ _23\"></span>the introduction <span class=\"_ _0\"></span>of Pillar <span class=\"_ _0\"></span>Two Model Ru<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span>es <span class=\"_ _0\"></span>in various <span class=\"_ _0\"></span>jurisdictions. Since <span class=\"_ _0\"></span>t<span class=\"_ _3\"></span><span class=\"ff19\">he <span class=\"_ _0\"></span>Group\u2019s <span class=\"ff11\">consolidated <span class=\"_ _0\"></span>turnover does <span class=\"_ _0\"></span>not reach </span></span>EUR 750 <span class=\"_ _b\"></span>million, Group do<span class=\"_ _0\"></span>es not operate in <span class=\"_ _0\"></span>l<span class=\"_ _3\"></span>ow-<span class=\"ff19\">tax jurisdi<span class=\"_ _0\"></span>cti<span class=\"_ _3\"></span>ons and <span class=\"_ _0\"></span>the Group\u2019s <span class=\"ff11\">effective tax rate<span class=\"_ _0\"></span> is above 15% <span class=\"_ _0\"></span>in all </span></span>jurisdictions <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>which <span class=\"_ _7\"></span>it <span class=\"_ _7\"></span>operates, <span class=\"_ _7\"></span>it <span class=\"_ _7\"></span>has <span class=\"_ _7\"></span>determined <span class=\"_ _7\"></span>that <span class=\"_ _7\"></span>it <span class=\"_ _7\"></span>is<span class=\"_ _3\"></span> <span class=\"_ _7\"></span>not <span class=\"_ _7\"></span>subject <span class=\"_ _7\"></span>to <span class=\"_ _7\"></span>Pillar <span class=\"_ _7\"></span>T<span class=\"ff19\">w<span class=\"_ _3\"></span>o <span class=\"_ _3\"></span>\u201ctop<span class=\"_ _3\"></span></span>-<span class=\"ff19\">up\u201d <span class=\"_ _3\"></span>taxes. <span class=\"_ _7\"></span>Th<span class=\"_ _3\"></span>erefore, <span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>e </span>consolidated financial statements do not include information required by paragraphs 88A-88D of IAS 12.  2.1. <span class=\"_ _3\"></span>Basis of preparation <span class=\"ff15\">(cont\u2019d)</span> \u2022<span class=\"ff11\"> <span class=\"_ _6e\"> </span><span class=\"ff10 fsb\">IAS 1 Prese<span class=\"_ _0\"></span>nt<span class=\"_ _3\"></span>ation of Finan<span class=\"_ _0\"></span>cial Statements and IFRS Practice <span class=\"_ _0\"></span>Statement 2: Disclosure of Ac<span class=\"_ _0\"></span>countin<span class=\"_ _3\"></span>g policies </span></span>(Amendments).<span class=\"ff11\"> <span class=\"_ _6\"> </span>The <span class=\"_ _6\"> </span>Amendments <span class=\"_ _6\"> </span>are <span class=\"_ _23\"> </span>effe<span class=\"_ _3\"></span>ctive <span class=\"_ _23\"> </span>for <span class=\"_ _6\"> </span>annual <span class=\"_ _6\"> </span>periods <span class=\"_ _6\"> </span>beginning <span class=\"_ _6\"> </span>on <span class=\"_ _6\"> </span>or <span class=\"_ _6\"> </span>after <span class=\"_ _6\"> </span>January <span class=\"_ _6\"> </span>1, <span class=\"_ _6\"> </span>2023. <span class=\"_ _6\"> </span>The </span>amendments <span class=\"_ _6\"> </span>provide <span class=\"_ _6\"> </span>guidance <span class=\"_ _6\"> </span>on <span class=\"_ _6\"> </span>the <span class=\"_ _27\"> </span>application <span class=\"_ _6\"> </span>of <span class=\"_ _6\"> </span>materiality <span class=\"_ _6\"> </span>judgements <span class=\"_ _6\"> </span>to <span class=\"_ _27\"> </span>accounting <span class=\"_ _6\"> </span>policy <span class=\"_ _6\"> </span>disclosures. <span class=\"_ _27\"> </span>In particular, <span class=\"_ _6\"> </span>the <span class=\"_ _6\"> </span>amendments <span class=\"_ _6\"> </span>to <span class=\"_ _6\"> </span>IAS <span class=\"_ _6\"> </span>1 <span class=\"_ _6\"> </span>replace <span class=\"_ _6\"> </span>the <span class=\"_ _6\"> </span>requir<span class=\"ff19\">ement <span class=\"_ _27\"> </span>to <span class=\"_ _6\"> </span>disclose <span class=\"_ _6\"> </span>\u2018significant\u2019 <span class=\"_ _6\"> </span>accounting <span class=\"_ _6\"> </span>policies <span class=\"_ _6\"> </span>with <span class=\"_ _6\"> </span>a </span>requirement <span class=\"_ _23\"> </span>to <span class=\"_ _23\"> </span>disclose <span class=\"_ _23\"> </span>\u2018material\u2019 <span class=\"_ _23\"> </span>accounting <span class=\"_ _23\"> </span>policies. <span class=\"_ _6\"> </span>Also, <span class=\"_ _23\"> </span>guidance <span class=\"_ _23\"> </span>and <span class=\"_ _23\"> </span>illustrative <span class=\"_ _6\"> </span>examples <span class=\"_ _23\"> </span>are <span class=\"_ _23\"> </span>added <span class=\"_ _23\"> </span>i<span class=\"_ _3\"></span><span class=\"ff11\">n <span class=\"_ _23\"></span>the </span>Practice <span class=\"_ _3\"></span>Statement to <span class=\"_ _3\"></span>assist <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>application <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>materiality <span class=\"_ _3\"></span>concept <span class=\"_ _3\"></span>when <span class=\"_ _3\"></span>making <span class=\"_ _3\"></span>judgements <span class=\"_ _3\"></span>about <span class=\"_ _3\"></span>accounting policy disclosures. The Group amended the consolidated financial statements according to IAS 1 requirements. \u2022<span class=\"ff11\"> <span class=\"_ _6e\"> </span><span class=\"fsb\">I<span class=\"ff10\">AS  12<span class=\"_ _0\"></span>  Income  taxes: <span class=\"_ _27\"> </span>Deferred  Tax <span class=\"_ _27\"> </span>related  to <span class=\"_ _27\"> </span>Assets  and <span class=\"_ _27\"> </span>Liabilities  arising  from <span class=\"_ _27\"> </span>a  Single <span class=\"_ _27\"> </span>Transaction </span></span></span>(Amendments)<span class=\"ff11\">. <span class=\"_ _6\"> </span>The <span class=\"_ _6\"> </span>amendments <span class=\"_ _6\"> </span>are <span class=\"_ _6\"> </span>effective <span class=\"_ _27\"> </span>for <span class=\"_ _6\"> </span>annual <span class=\"_ _6\"> </span>periods <span class=\"_ _6\"> </span>beginning <span class=\"_ _6\"> </span>on <span class=\"_ _6\"> </span>or <span class=\"_ _6\"> </span>a<span class=\"_ _3\"></span>fter <span class=\"_ _6\"> </span>January <span class=\"_ _6\"> </span>1, <span class=\"_ _6\"> </span>2023. <span class=\"_ _6\"> </span>The </span>amendments <span class=\"_ _28\"></span>narrow <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>scope <span class=\"_ _28\"></span>of <span class=\"_ _28\"></span>and <span class=\"_ _22\"></span>provide <span class=\"_ _28\"></span>further <span class=\"_ _28\"></span>clarity <span class=\"_ _28\"></span>on <span class=\"_ _28\"></span>the <span class=\"_ _22\"></span>initial <span class=\"_ _28\"></span>recognition <span class=\"_ _28\"></span>exception <span class=\"_ _28\"></span>under <span class=\"_ _22\"></span>IAS <span class=\"_ _28\"></span>12 <span class=\"_ _28\"></span>and specify <span class=\"_ _0\"></span>how <span class=\"_ _0\"></span>companies <span class=\"_ _0\"></span>should <span class=\"_ _0\"></span>acco<span class=\"_ _0\"></span>unt <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>deferred <span class=\"_ _0\"></span>tax <span class=\"_ _0\"></span>related <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>assets <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>bilities <span class=\"_ _0\"></span>arising <span class=\"_ _0\"></span>from <span class=\"_ _0\"></span>a <span class=\"_ _2\"></span>single <span class=\"_ _0\"></span>transaction, such <span class=\"_ _3\"></span>as leases <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>decommissioning <span class=\"_ _3\"></span>obligations. <span class=\"_ _3\"></span>The <span class=\"_ _3\"></span>amendments clarify <span class=\"_ _3\"></span>that <span class=\"_ _3\"></span>where <span class=\"_ _3\"></span>payments <span class=\"_ _3\"></span>that <span class=\"_ _3\"></span>settle a <span class=\"_ _3\"></span>liability are <span class=\"_ _3\"></span>deductible <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>tax<span class=\"_ _3\"></span> <span class=\"_ _3\"></span>purposes, <span class=\"_ _3\"></span>it <span class=\"_ _3\"></span>is <span class=\"_ _3\"></span>a <span class=\"_ _7\"></span>matter <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>judgement, <span class=\"_ _3\"></span>having <span class=\"_ _3\"></span>considered <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>applicable <span class=\"_ _3\"></span>tax <span class=\"_ _3\"></span>law, <span class=\"_ _3\"></span>whether <span class=\"_ _7\"></span>such deductions are attributable for <span class=\"_ _b\"></span>tax purposes to the <span class=\"_ _0\"></span>liability or to the related asset component. Under <span class=\"_ _0\"></span>the amendments, the <span class=\"_ _b\"></span>initial <span class=\"_ _0\"></span>recognition exception <span class=\"_ _0\"></span>does not <span class=\"_ _0\"></span>apply to transactio<span class=\"_ _0\"></span>ns that, on<span class=\"_ _b\"></span> in<span class=\"_ _0\"></span>itial recognition, <span class=\"_ _0\"></span>give rise <span class=\"_ _0\"></span>to equal <span class=\"_ _0\"></span>taxable and deductible <span class=\"_ _67\"> </span>temporary <span class=\"_ _33\"> </span>differences. <span class=\"_ _33\"> </span>It <span class=\"_ _33\"> </span>only <span class=\"_ _67\"> </span>applies <span class=\"_ _33\"> </span>if <span class=\"_ _33\"> </span>the <span class=\"_ _33\"> </span>recognition <span class=\"_ _67\"> </span>of <span class=\"_ _33\"> </span>a <span class=\"_ _33\"> </span>lease <span class=\"_ _67\"> </span>asset <span class=\"_ _33\"> </span>and <span class=\"_ _33\"> </span>lease <span class=\"_ _33\"> </span>liability <span class=\"_ _67\"> </span>(or<span class=\"_ _3\"></span> decommissioning <span class=\"_ _23\"> </span>liability <span class=\"_ _6\"> </span>and <span class=\"_ _23\"> </span>decommissioning <span class=\"_ _6\"> </span>asset <span class=\"_ _6\"> </span>component) <span class=\"_ _6\"> </span>give <span class=\"_ _23\"> </span>rise <span class=\"_ _6\"> </span>to <span class=\"_ _6\"> </span>taxable <span class=\"_ _23\"> </span>and <span class=\"_ _6\"> </span>deductible <span class=\"_ _23\"> </span>tem<span class=\"_ _3\"></span>porary differences that are<span class=\"_ _0\"></span> not equal. The Company <span class=\"_ _0\"></span>has adopted the requirements of <span class=\"_ _0\"></span>IAS 12 and these <span class=\"_ _0\"></span>ar<span class=\"_ _3\"></span>e disclosed <span class=\"_ _0\"></span>in note 24.  Standards issued but not yet effective  Management <span class=\"_ _0\"></span>has preliminary <span class=\"_ _0\"></span>assessed <span class=\"_ _0\"></span>the possible <span class=\"_ _0\"></span>application <span class=\"_ _0\"></span>of the <span class=\"_ _0\"></span>following amen<span class=\"_ _0\"></span>dm<span class=\"_ _3\"></span>ent <span class=\"_ _0\"></span>and concluded <span class=\"_ _0\"></span>that no <span class=\"_ _0\"></span>material impact is expected for consolidated financial statements: \u2022<span class=\"ff11\"> <span class=\"_ _6e\"> </span><span class=\"ff10 fsb\">IAS <span class=\"_ _2c\"> </span>1 <span class=\"_ _2c\"> </span>Presentation <span class=\"_ _2c\"> </span>of <span class=\"_ _2c\"> </span>Financial <span class=\"_ _2c\"> </span>Statements: <span class=\"_ _2c\"> </span>Classification <span class=\"_ _2c\"> </span>of <span class=\"_ _2c\"> </span>Liabilities <span class=\"_ _2c\"> </span>as <span class=\"_ _2c\"> </span>Current <span class=\"_ _2c\"> </span>or <span class=\"_ _2c\"> </span>Non<span class=\"_ _3\"></span>-current </span></span>(Amendments)<span class=\"ff11 ls13\">. <span class=\"_ _3\"></span><span class=\"ls0\">The <span class=\"_ _7\"></span>amendments <span class=\"_ _3\"></span>are <span class=\"_ _7\"></span>effective <span class=\"_ _7\"></span>for <span class=\"_ _3\"></span>annual <span class=\"_ _7\"></span>reporting <span class=\"_ _3\"></span>periods <span class=\"_ _7\"></span>beginning <span class=\"_ _3\"></span>on <span class=\"_ _7\"></span>or <span class=\"_ _7\"></span>after <span class=\"_ _3\"></span>January <span class=\"_ _7\"></span>1, <span class=\"_ _3\"></span>2024,<span class=\"_ _3\"></span> </span></span>with earlier <span class=\"_ _3\"></span>application permitted, <span class=\"_ _3\"></span>and will <span class=\"_ _3\"></span>need <span class=\"_ _3\"></span>to be <span class=\"_ _3\"></span>applied retrospectively <span class=\"_ _3\"></span>in accordance <span class=\"_ _3\"></span>with IAS <span class=\"_ _3\"></span>8. <span class=\"_ _3\"></span>The objective of the <span class=\"_ _0\"></span>amendments is <span class=\"_ _0\"></span>to clarify the <span class=\"_ _0\"></span>principles in IAS<span class=\"_ _0\"></span> 1 for <span class=\"_ _0\"></span>the classification <span class=\"_ _0\"></span>of liabilities as <span class=\"_ _0\"></span>either current <span class=\"_ _0\"></span>or non-current. The amendments clarify the meaning of a <span class=\"_ _3\"></span>right to defer settlement, the requirement for <span class=\"_ _3\"></span>this right to exist at the end of the reporting <span class=\"_ _3\"></span>period, <span class=\"_ _3\"></span>that management <span class=\"_ _3\"></span>intent <span class=\"_ _3\"></span>does not <span class=\"_ _3\"></span>affect <span class=\"_ _3\"></span>current or <span class=\"_ _3\"></span>non<span class=\"_ _3\"></span>-current classification, <span class=\"_ _3\"></span>that <span class=\"_ _3\"></span>options by <span class=\"_ _3\"></span>the counterparty that <span class=\"_ _3\"></span>could result in <span class=\"_ _3\"></span>settlement by <span class=\"_ _3\"></span>the transfer of <span class=\"_ _3\"></span>the <span class=\"ff19\">entity\u2019s <span class=\"_ _3\"></span>own equity instruments <span class=\"_ _3\"></span>do not a<span class=\"_ _3\"></span>ffect current </span>or non-current <span class=\"_ _3\"></span>classification. <span class=\"_ _3\"></span>Also, the <span class=\"_ _3\"></span>amendments specify <span class=\"_ _3\"></span>that <span class=\"_ _3\"></span>only covenants <span class=\"_ _3\"></span>with <span class=\"_ _3\"></span>which an <span class=\"_ _3\"></span>entity must <span class=\"_ _3\"></span>comply <span class=\"_ _3\"></span>on or <span class=\"_ _0\"></span>before the <span class=\"_ _0\"></span>reporting da<span class=\"_ _b\"></span>te wi<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span>l <span class=\"_ _0\"></span>affect a <span class=\"_ _0\"></span>liability\u2019s classification. <span class=\"_ _0\"></span>Additional <span class=\"_ _0\"></span>di<span class=\"_ _3\"></span>sc<span class=\"ff11\">losures <span class=\"_ _0\"></span>are also <span class=\"_ _0\"></span>required for <span class=\"_ _0\"></span>non-current </span>liabilities arising from loan arrangements that are subject to covenants to be complied with within twelve months after<span class=\"_ _3\"></span> the reporting period. \u2022<span class=\"ff11\"> <span class=\"_ _6e\"> </span><span class=\"ff10 fsb\">IFRS <span class=\"_ _0\"></span>16 <span class=\"_ _0\"></span>Leases: <span class=\"_ _2\"></span>Lease <span class=\"_ _0\"></span>Liability <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>Sale <span class=\"_ _2\"></span>and <span class=\"_ _0\"></span>Leaseback <span class=\"_ _0\"></span>(Amendments).<span class=\"ff11\"> <span class=\"_ _0\"></span>The <span class=\"_ _0\"></span>amendments <span class=\"_ _2\"></span>are <span class=\"_ _0\"></span>effective <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>annual </span></span></span>reporting <span class=\"_ _22\"></span>periods <span class=\"_ _23\"> </span>beginning <span class=\"_ _22\"></span>on <span class=\"_ _23\"> </span>or <span class=\"_ _23\"></span>after <span class=\"_ _22\"></span>January <span class=\"_ _23\"></span>1, <span class=\"_ _22\"></span>2024, <span class=\"_ _23\"></span>with <span class=\"_ _22\"></span>earlier <span class=\"_ _23\"> </span>application <span class=\"_ _22\"></span>permit<span class=\"_ _3\"></span>ted. <span class=\"_ _22\"></span>The <span class=\"_ _23\"></span>amendments <span class=\"_ _22\"></span>are intended <span class=\"_ _3\"></span>to <span class=\"_ _7\"></span>improve <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>requirements <span class=\"_ _7\"></span>that <span class=\"_ _7\"></span>a <span class=\"_ _7\"></span>seller-lessee <span class=\"_ _7\"></span>uses <span class=\"_ _7\"></span>in <span class=\"_ _3\"></span>m<span class=\"_ _3\"></span>easuring <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>lease <span class=\"_ _7\"></span>liability <span class=\"_ _7\"></span>arising <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>a <span class=\"_ _7\"></span>sale <span class=\"_ _7\"></span>and leaseback transaction in IFRS 16<span class=\"_ _0\"></span>, while it does not change the accounting for <span class=\"_ _0\"></span>leases unrelated to sale and leaseback transactions. <span class=\"_ _3\"></span>In <span class=\"_ _7\"></span>particular, <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>seller-<span class=\"ff19\">l<span class=\"_ _3\"></span>essee <span class=\"_ _3\"></span>determines <span class=\"_ _7\"></span>\u2018lease <span class=\"_ _3\"></span>payments\u2019<span class=\"_ _3\"></span> <span class=\"_ _3\"></span>or <span class=\"_ _7\"></span>\u2018revised <span class=\"_ _3\"></span>lea<span class=\"_ _3\"></span>se <span class=\"_ _3\"></span>payments\u2019 <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>such <span class=\"_ _3\"></span>a <span class=\"_ _7\"></span>way </span>that <span class=\"_ _7\"></span>the <span class=\"_ _28\"></span>seller-lessee <span class=\"_ _28\"></span>would <span class=\"_ _7\"></span>n<span class=\"_ _3\"></span>ot <span class=\"_ _7\"></span>recognize <span class=\"_ _28\"></span>any <span class=\"_ _28\"></span>amount <span class=\"_ _7\"></span>of <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>gain <span class=\"_ _28\"></span>or <span class=\"_ _7\"></span>loss <span class=\"_ _28\"></span>that <span class=\"_ _28\"></span>relates <span class=\"_ _28\"></span>to <span class=\"_ _7\"></span>the <span class=\"_ _28\"></span>right <span class=\"_ _28\"></span>of <span class=\"_ _28\"></span>use <span class=\"_ _7\"></span>it <span class=\"_ _28\"></span>retains.<span class=\"_ _3\"></span> Applying <span class=\"_ _7\"></span>these <span class=\"_ _7\"></span>requirements <span class=\"_ _7\"></span>does <span class=\"_ _28\"></span>not <span class=\"_ _7\"></span>prevent <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>seller<span class=\"_ _3\"></span>-lessee <span class=\"_ _7\"></span>from <span class=\"_ _7\"></span>recognizing, <span class=\"_ _28\"></span>in <span class=\"_ _7\"></span>profit <span class=\"_ _7\"></span>or <span class=\"_ _28\"></span>loss, <span class=\"_ _7\"></span>any <span class=\"_ _7\"></span>gain <span class=\"_ _7\"></span>or <span class=\"_ _28\"></span>loss relating <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>partial <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>full <span class=\"_ _0\"></span>termination<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>lease. <span class=\"_ _0\"></span>A <span class=\"_ _0\"></span>seller-lessee <span class=\"_ _0\"></span>applies <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>amendment <span class=\"_ _0\"></span>retrospectively <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>accordance with <span class=\"_ _3\"></span>IAS <span class=\"_ _3\"></span>8 to <span class=\"_ _3\"></span>sale <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>leaseback <span class=\"_ _3\"></span>transactions <span class=\"_ _3\"></span>entered <span class=\"_ _3\"></span>into <span class=\"_ _3\"></span>after the <span class=\"_ _3\"></span>date <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>initial <span class=\"_ _3\"></span>application, <span class=\"_ _3\"></span>being <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>beginning <span class=\"_ _3\"></span>of the annual reporting period in which an entity first applied IFRS 16.<span class=\"_ _7e\"> </span>  2.1. <span class=\"_ _46\"> </span>Basis of preparation <span class=\"ff15\">(cont\u2019d)</span> Standards issued but have not yet been endorsed for use in the EU<span class=\"_ _7e\"> </span> Management <span class=\"_ _3\"></span>h<span class=\"_ _3\"></span>as <span class=\"_ _3\"></span>preliminary <span class=\"_ _7\"></span>assessed <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>possible <span class=\"_ _7\"></span>application <span class=\"_ _7\"></span>of <span class=\"_ _3\"></span>the <span class=\"_ _28\"></span>following <span class=\"_ _7\"></span>amendment <span class=\"_ _7\"></span>and <span class=\"_ _3\"></span>concluded <span class=\"_ _7\"></span>that <span class=\"_ _7\"></span>it <span class=\"_ _7\"></span>would have no effect for consolidated financial statements: \u2022<span class=\"ff11\"> <span class=\"_ _6e\"> </span><span class=\"ff10 fsb\">IAS <span class=\"_ _0\"></span>7 Statement <span class=\"_ _0\"></span>of Cash <span class=\"_ _0\"></span>Flows <span class=\"_ _0\"></span>and IFRS <span class=\"_ _0\"></span>7 Financial <span class=\"_ _0\"></span>Instruments <span class=\"_ _0\"></span>Disclosure - <span class=\"_ _0\"></span>Supplier Finance <span class=\"_ _0\"></span>Arrangements </span></span>(Amendments).<span class=\"ff11\"> <span class=\"_ _3\"></span>The <span class=\"_ _7\"></span>amendments <span class=\"_ _7\"></span>are <span class=\"_ _3\"></span>effective <span class=\"_ _7\"></span>for <span class=\"_ _3\"></span>annual <span class=\"_ _7\"></span>reporting <span class=\"_ _3\"></span>periods <span class=\"_ _7\"></span>beginning <span class=\"_ _7\"></span>on <span class=\"_ _3\"></span>or <span class=\"_ _7\"></span>after <span class=\"_ _3\"></span>January <span class=\"_ _7\"></span>1, <span class=\"_ _7\"></span>2024, </span>with ea<span class=\"_ _b\"></span>rlier application <span class=\"_ _0\"></span>p<span class=\"_ _3\"></span>ermitted. <span class=\"_ _0\"></span>The amendments supplement <span class=\"_ _0\"></span>requirements already in <span class=\"_ _0\"></span>IFRS and <span class=\"_ _0\"></span>r<span class=\"_ _3\"></span>equire an<span class=\"_ _0\"></span> entity to disclose <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>rms <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>conditions <span class=\"_ _7\"></span>of <span class=\"_ _3\"></span>supplier <span class=\"_ _7\"></span>finance <span class=\"_ _3\"></span>arrangements. <span class=\"_ _7\"></span>Additionally, <span class=\"_ _3\"></span>entities <span class=\"_ _7\"></span>are <span class=\"_ _3\"></span>required <span class=\"_ _7\"></span>to <span class=\"_ _3\"></span>disclose <span class=\"_ _7\"></span>at the <span class=\"_ _0\"></span>beginning and <span class=\"_ _0\"></span>end <span class=\"_ _0\"></span>of reporting <span class=\"_ _0\"></span>period <span class=\"_ _0\"></span>the carrying <span class=\"_ _0\"></span>amounts of <span class=\"_ _0\"></span>supplier <span class=\"_ _0\"></span>finance arrangement <span class=\"_ _0\"></span>financial <span class=\"_ _0\"></span>liabilities and the <span class=\"_ _7\"></span>line <span class=\"_ _7\"></span>items <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>which <span class=\"_ _7\"></span>those <span class=\"_ _7\"></span>liabilities <span class=\"_ _7\"></span>are <span class=\"_ _7\"></span>presented <span class=\"_ _7\"></span>as <span class=\"_ _28\"></span>well <span class=\"_ _7\"></span>as <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>carrying <span class=\"_ _7\"></span>amounts <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>fi<span class=\"_ _3\"></span>nancial <span class=\"_ _3\"></span>liabilities <span class=\"_ _28\"></span>and <span class=\"_ _7\"></span>line items, <span class=\"_ _28\"></span>for <span class=\"_ _28\"></span>which <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>finance <span class=\"_ _22\"></span>providers <span class=\"_ _28\"></span>have <span class=\"_ _28\"></span>already <span class=\"_ _28\"></span>settled <span class=\"_ _28\"></span>the <span class=\"_ _22\"></span>corresponding <span class=\"_ _28\"></span>trade <span class=\"_ _28\"></span>payables. <span class=\"_ _28\"></span>Entities <span class=\"_ _28\"></span>should <span class=\"_ _28\"></span>als<span class=\"_ _3\"></span>o disclose <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>type <span class=\"_ _7\"></span>and <span class=\"_ _3\"></span>effect <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>non-cash <span class=\"_ _3\"></span>changes <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>car<span class=\"_ _3\"></span>rying <span class=\"_ _3\"></span>amounts <span class=\"_ _7\"></span>of <span class=\"_ _3\"></span>su<span class=\"_ _3\"></span>pplier <span class=\"_ _3\"></span>finance <span class=\"_ _7\"></span>arrangement <span class=\"_ _7\"></span>financial liabilities, <span class=\"_ _23\"></span>which <span class=\"_ _22\"></span>prevent <span class=\"_ _23\"> </span>the <span class=\"_ _23\"></span>carrying <span class=\"_ _22\"></span>amounts <span class=\"_ _23\"> </span>of <span class=\"_ _23\"> </span>the <span class=\"_ _23\"> </span>financial <span class=\"_ _22\"></span>liabilities <span class=\"_ _23\"> </span>from <span class=\"_ _23\"> </span>being <span class=\"_ _23\"></span>comparable. <span class=\"_ _22\"></span>Furthermore, <span class=\"_ _23\"> </span>the amendments require <span class=\"_ _3\"></span>an entity <span class=\"_ _3\"></span>to disclose <span class=\"_ _3\"></span>at the <span class=\"_ _3\"></span>beginning and <span class=\"_ _3\"></span>end of <span class=\"_ _3\"></span>the reporting <span class=\"_ _3\"></span>period the <span class=\"_ _3\"></span>range of<span class=\"_ _3\"></span> payment <span class=\"_ _3\"></span>due dates <span class=\"_ _0\"></span>for financial liabil<span class=\"_ _b\"></span>ities owed <span class=\"_ _0\"></span>to the <span class=\"_ _0\"></span>finance providers <span class=\"_ _0\"></span>and for <span class=\"_ _0\"></span>comparable trade <span class=\"_ _0\"></span>payables that <span class=\"_ _0\"></span>are not <span class=\"_ _0\"></span>part of tho<span class=\"_ _0\"></span>se arrangements. The amendments have not yet been endorsed by the EU. \u2022<span class=\"ff11\"> <span class=\"_ _6e\"> </span><span class=\"ff10 fsb\">IAS <span class=\"_ _23\"> </span>21 <span class=\"_ _23\"> </span>The <span class=\"_ _6\"> </span>Effects <span class=\"_ _23\"></span>of <span class=\"_ _23\"> </span>Changes <span class=\"_ _6\"> </span>in <span class=\"_ _23\"></span>Foreign <span class=\"_ _23\"> </span>Exchange <span class=\"_ _23\"> </span>Rates: <span class=\"_ _6\"> </span>Lack <span class=\"_ _23\"></span>of <span class=\"_ _23\"> </span>Exchangeability <span class=\"_ _6\"> </span>(Amendments)<span class=\"_ _7e\"> </span></span></span><span class=\"ff11\"><span class=\"ff10 fsb\">.<span class=\"ff11\"> <span class=\"_ _6\"> </span>The </span></span></span>amendments are <span class=\"_ _3\"></span>effective for <span class=\"_ _3\"></span>annual reporting periods <span class=\"_ _3\"></span>beginning on <span class=\"_ _3\"></span>or after <span class=\"_ _3\"></span>January 1, 2025, <span class=\"_ _3\"></span>with earlier <span class=\"_ _3\"></span>application permitted. <span class=\"_ _28\"></span>The <span class=\"_ _28\"></span>amendments <span class=\"_ _22\"></span>specify <span class=\"_ _28\"></span>how <span class=\"_ _22\"></span>an <span class=\"_ _28\"></span>entity <span class=\"_ _22\"></span>should <span class=\"_ _28\"></span>assess <span class=\"_ _22\"></span>whether <span class=\"_ _28\"></span>a <span class=\"_ _22\"></span>currency <span class=\"_ _28\"></span>is <span class=\"_ _22\"></span>exchangeable <span class=\"_ _28\"></span>and <span class=\"_ _28\"></span>how <span class=\"_ _22\"></span>it should <span class=\"_ _0\"></span>determi<span class=\"_ _3\"></span>ne <span class=\"_ _0\"></span>a spot <span class=\"_ _0\"></span>exchange rate <span class=\"_ _0\"></span>w<span class=\"_ _3\"></span>hen <span class=\"_ _0\"></span>exchangeability is <span class=\"_ _0\"></span>lacking. A currency <span class=\"_ _0\"></span>is considered <span class=\"_ _0\"></span>to be <span class=\"_ _0\"></span>exchangeable into another <span class=\"_ _3\"></span>currency <span class=\"_ _3\"></span>when <span class=\"_ _3\"></span>an entity <span class=\"_ _3\"></span>is <span class=\"_ _3\"></span>able <span class=\"_ _3\"></span>to obtain <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>other curr<span class=\"_ _3\"></span>ency <span class=\"_ _3\"></span>within a <span class=\"_ _3\"></span>time <span class=\"_ _3\"></span>frame <span class=\"_ _3\"></span>that allows <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>a norm<span class=\"_ _3\"></span>al administrative <span class=\"_ _3\"></span>delay <span class=\"_ _7\"></span>and <span class=\"_ _3\"></span>through <span class=\"_ _3\"></span>a <span class=\"_ _7\"></span>market <span class=\"_ _7\"></span>or <span class=\"_ _3\"></span>exchange <span class=\"_ _3\"></span>m<span class=\"_ _3\"></span>echanism <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span>which <span class=\"_ _7\"></span>an <span class=\"_ _3\"></span>exchange <span class=\"_ _7\"></span>transaction <span class=\"_ _3\"></span>would <span class=\"_ _3\"></span>cr<span class=\"_ _3\"></span>eate enforceable <span class=\"_ _7\"></span>rights <span class=\"_ _7\"></span>and <span class=\"_ _7\"></span>obligations. <span class=\"_ _7\"></span>If<span class=\"_ _3\"></span> <span class=\"_ _7\"></span>a <span class=\"_ _7\"></span>currency <span class=\"_ _7\"></span>is <span class=\"_ _7\"></span>not <span class=\"_ _28\"></span>exchangeable <span class=\"_ _7\"></span>into <span class=\"_ _7\"></span>another <span class=\"_ _7\"></span>currency, <span class=\"_ _28\"></span>an <span class=\"_ _7\"></span>ent<span class=\"_ _3\"></span>ity <span class=\"_ _7\"></span>is <span class=\"_ _7\"></span>required <span class=\"_ _7\"></span>t<span class=\"_ _3\"></span>o estimate the sp<span class=\"_ _3\"></span>ot exchange rate <span class=\"_ _3\"></span>at the measurement <span class=\"_ _3\"></span>date. An <span class=\"_ _3\"></span>entity\u2019s objective in <span class=\"_ _3\"></span>estimating the sp<span class=\"_ _3\"></span>ot exchange rate is <span class=\"_ _7\"></span>to <span class=\"_ _7\"></span>reflect <span class=\"_ _7\"></span>the<span class=\"_ _3\"></span> <span class=\"_ _7\"></span>rate <span class=\"_ _7\"></span>at <span class=\"_ _7\"></span>which <span class=\"_ _28\"></span>an <span class=\"_ _7\"></span>orderly <span class=\"_ _7\"></span>exchange <span class=\"_ _7\"></span>transact<span class=\"_ _3\"></span>ion <span class=\"_ _7\"></span>would <span class=\"_ _7\"></span>take <span class=\"_ _7\"></span>place <span class=\"_ _7\"></span>at <span class=\"_ _28\"></span>the <span class=\"_ _7\"></span>measurement <span class=\"_ _28\"></span>date <span class=\"_ _7\"></span>between market <span class=\"_ _0\"></span>participants under <span class=\"_ _0\"></span>prevailing economic <span class=\"_ _0\"></span>conditions. The <span class=\"_ _0\"></span>amendments no<span class=\"_ _0\"></span>te that <span class=\"_ _0\"></span>an entity <span class=\"_ _0\"></span>can use <span class=\"_ _0\"></span>an observable exchange rate without adjustment or another estimation technique. The amendments have not yet bee<span class=\"_ _3\"></span>n endorsed by the EU.  \u2022<span class=\"ff11\"> <span class=\"_ _6f\"> </span><span class=\"ff10 fsb\">Amendment <span class=\"_ _28\"></span>in <span class=\"_ _22\"></span>IFRS <span class=\"_ _22\"></span>10 <span class=\"_ _28\"></span>Consolidated <span class=\"_ _22\"></span>Financial <span class=\"_ _28\"></span>Statements <span class=\"_ _22\"></span>and <span class=\"_ _22\"></span>IAS <span class=\"_ _28\"></span>28 <span class=\"_ _22\"></span>In<span class=\"_ _3\"></span>vestments <span class=\"_ _28\"></span>in <span class=\"_ _22\"></span>Associates <span class=\"_ _28\"></span>and <span class=\"_ _22\"></span>Joint </span></span>Ventures: <span class=\"_ _27\"> </span>Sale  or <span class=\"_ _27\"> </span>Contribution  o<span class=\"_ _0\"></span>f  Assets <span class=\"_ _27\"> </span>between  an <span class=\"_ _27\"> </span>Investor <span class=\"_ _27\"> </span>and  its <span class=\"_ _6\"> </span>Associate  or <span class=\"_ _27\"> </span>Joint  Venture<span class=\"_ _7e\"> </span>.<span class=\"ff11\">  The </span>amendments a<span class=\"_ _3\"></span>ddress an <span class=\"_ _3\"></span>acknowledged <span class=\"_ _3\"></span>inconsistency <span class=\"_ _3\"></span>between <span class=\"_ _3\"></span>the requirements <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span>IFRS <span class=\"_ _3\"></span>10 <span class=\"_ _3\"></span>and those <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span>IAS <span class=\"_ _3\"></span>28, in dealing <span class=\"_ _23\"></span>with <span class=\"_ _23\"> </span>the <span class=\"_ _23\"> </span>sale <span class=\"_ _23\"> </span>or <span class=\"_ _23\"> </span>contribution <span class=\"_ _23\"> </span>of <span class=\"_ _6\"> </span>assets <span class=\"_ _23\"> </span>between <span class=\"_ _23\"> </span>an <span class=\"_ _23\"> </span>investor <span class=\"_ _23\"> </span>and <span class=\"_ _6\"> </span>its <span class=\"_ _23\"></span>associate <span class=\"_ _23\"></span>or <span class=\"_ _23\"> </span>joint <span class=\"_ _23\"></span>venture. <span class=\"_ _23\"> </span>The <span class=\"_ _23\"> </span>main consequence <span class=\"_ _28\"></span>of <span class=\"_ _22\"></span>the <span class=\"_ _22\"></span>amendments <span class=\"_ _22\"></span>is <span class=\"_ _22\"></span>that <span class=\"_ _22\"></span>a <span class=\"_ _22\"></span>full <span class=\"_ _22\"></span>gain <span class=\"_ _22\"></span>or <span class=\"_ _22\"></span>loss <span class=\"_ _22\"></span>is <span class=\"_ _22\"></span>recognized <span class=\"_ _22\"></span>when <span class=\"_ _22\"></span>a <span class=\"_ _22\"></span>transaction <span class=\"_ _22\"></span>invol<span class=\"_ _3\"></span>ves <span class=\"_ _28\"></span>a <span class=\"_ _22\"></span>business (whether <span class=\"_ _3\"></span>it <span class=\"_ _7\"></span>is <span class=\"_ _3\"></span>housed <span class=\"_ _3\"></span>in <span class=\"_ _7\"></span>a <span class=\"_ _3\"></span>subsidiary <span class=\"_ _3\"></span>or <span class=\"_ _7\"></span>not). <span class=\"_ _7\"></span>A <span class=\"_ _3\"></span>partial <span class=\"_ _3\"></span>gain <span class=\"_ _7\"></span>or <span class=\"_ _3\"></span>loss <span class=\"_ _7\"></span>is <span class=\"_ _3\"></span>recognized <span class=\"_ _3\"></span>when <span class=\"_ _7\"></span>a <span class=\"_ _3\"></span>transaction <span class=\"_ _7\"></span>involves <span class=\"_ _3\"></span>assets that <span class=\"_ _22\"></span>do <span class=\"_ _23\"> </span>not <span class=\"_ _23\"></span>constitute <span class=\"_ _22\"></span>a <span class=\"_ _23\"> </span>business, <span class=\"_ _23\"></span>even <span class=\"_ _22\"></span>if <span class=\"_ _23\"> </span>these <span class=\"_ _23\"></span>assets <span class=\"_ _22\"></span>are <span class=\"_ _23\"> </span>housed <span class=\"_ _23\"></span>in <span class=\"_ _22\"></span>a <span class=\"_ _23\"> </span>subsidiary. <span class=\"_ _22\"></span>In<span class=\"_ _3\"></span> <span class=\"_ _22\"></span>December <span class=\"_ _23\"></span>2015 <span class=\"_ _22\"></span>the <span class=\"_ _23\"> </span>IASB postponed the effective date of this <span class=\"_ _3\"></span>amendment indefinitely pending the outcome of <span class=\"_ _3\"></span>its research project on the equity method of accounting. The amendments have not yet been endorsed by the EU.<span class=\"_ _7e\"> </span> ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-385": {
   "value": "2.1. <span class=\"_ _3\"></span>Basis of preparation These financial statements have been prepared in accordance with Interna<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>ional Financial Reporting Standards (IFRS), as adopted by the European Union (hereinafter the EU<span class=\"ls15\">)</span><span class=\"ls15\">.</span> The consolidated financial statements have been prepared on a historical cost basis. The <span class=\"_ _23\"> </span>Company\u2019s <span class=\"_ _6\"> </span>management <span class=\"_ _6\"> </span><span class=\"ff11\">authorized <span class=\"_ _6\"> </span>these <span class=\"_ _6\"> </span>financial <span class=\"_ _23\"> </span>s<span class=\"_ _3\"></span>tatements <span class=\"_ _23\"> </span>on <span class=\"_ _6\"> </span>30 <span class=\"_ _6\"> </span>April <span class=\"_ _6\"> </span>2024<span class=\"ls23\">. <span class=\"_ _23\"> </span></span>The <span class=\"_ _6\"> </span>2024 <span class=\"_ _6\"> </span>shareholders <span class=\"_ _6\"> </span>of <span class=\"_ _23\"> </span>the </span>Company <span class=\"_ _27\"> </span>have  a <span class=\"_ _27\"> </span>statutory  right <span class=\"_ _6\"> </span>to  either <span class=\"_ _27\"> </span>approve  these <span class=\"_ _27\"> </span>financial <span class=\"_ _27\"> </span>statements  or <span class=\"_ _27\"> </span>not  appro<span class=\"_ _0\"></span>v<span class=\"_ _3\"></span>e <span class=\"_ _27\"> </span>them  and <span class=\"_ _27\"> </span>require <span class=\"_ _27\"> </span>the management to prepare a new set of financial statements.  Adoption <span class=\"_ _22\"></span>of <span class=\"_ _22\"></span>new <span class=\"_ _22\"></span>and/<span class=\"_ _3\"></span>or <span class=\"_ _28\"></span>changed <span class=\"_ _23\"></span>IFRS <span class=\"_ _22\"></span>and <span class=\"_ _22\"></span>International <span class=\"_ _22\"></span>Financial <span class=\"_ _23\"></span>Reporting <span class=\"_ _28\"></span>In<span class=\"_ _3\"></span>terpretations <span class=\"_ _28\"></span>Committee <span class=\"_ _22\"></span>(IFRIC)<span class=\"_ _3\"></span> interpretations The <span class=\"_ _22\"></span>accounting <span class=\"_ _22\"></span>policies <span class=\"_ _22\"></span>adopted <span class=\"_ _22\"></span>are <span class=\"_ _23\"></span>consistent <span class=\"_ _28\"></span>with <span class=\"_ _23\"></span>those <span class=\"_ _28\"></span>of <span class=\"_ _23\"></span>the <span class=\"_ _28\"></span>previo<span class=\"_ _3\"></span>us <span class=\"_ _28\"></span>financial <span class=\"_ _22\"></span>ye<span class=\"_ _3\"></span>ar <span class=\"_ _28\"></span>except <span class=\"_ _23\"></span>for <span class=\"_ _28\"></span>the <span class=\"_ _22\"></span>fol<span class=\"_ _3\"></span>lowing <span class=\"_ _22\"></span>IF<span class=\"_ _3\"></span>RS amendments which have been adopted by the Group as of 1 January 2023: \u2022<span class=\"ff11\"> <span class=\"_ _46\"> </span>IFRS 17 insurance contracts, </span>\u2022<span class=\"ff11\"> <span class=\"_ _46\"> </span>IAS <span class=\"_ _27\"> </span>1  Prese<span class=\"_ _0\"></span>ntation  of <span class=\"_ _6\"> </span>Financial  Stateme<span class=\"_ _b\"></span>nts <span class=\"_ _27\"> </span>and <span class=\"_ _27\"> </span>IFRS  Practice<span class=\"_ _0\"></span>  Statement <span class=\"_ _6\"> </span>2:  Disclosure <span class=\"_ _6\"> </span>of  Accounting <span class=\"_ _6\"> </span>policies </span>(Amendments), \u2022<span class=\"ff11\"> <span class=\"_ _46\"> </span>IAS <span class=\"_ _2b\"> </span>8 <span class=\"_ _32\"> </span>Accounting <span class=\"_ _32\"> </span>policies, <span class=\"_ _32\"> </span>Changes <span class=\"_ _2b\"> </span>in <span class=\"_ _32\"> </span>Accounting <span class=\"_ _32\"> </span>Estimates <span class=\"_ _32\"> </span>and <span class=\"_ _2b\"> </span>Errors: <span class=\"_ _32\"> </span>Definition <span class=\"_ _32\"> </span>of <span class=\"_ _32\"> </span>Accounting <span class=\"_ _2b\"> </span>Estimates </span>(Amendments), \u2022<span class=\"ff11\"> <span class=\"_ _46\"> </span>IAS 12 Income taxes: Deferred Tax related <span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>o Assets and Liabilities arising from a <span class=\"_ _0\"></span>Single Transaction (Amendments),<span class=\"_ _3\"></span> </span>\u2022<span class=\"ff11\"> <span class=\"_ _46\"> </span>IAS 12 Income taxes: International Tax Reform - Pillar Two Model Rules (Amendments) </span>The <span class=\"_ _28\"></span>application <span class=\"_ _22\"></span>of <span class=\"_ _22\"></span>following <span class=\"_ _22\"></span>amendments, <span class=\"_ _22\"></span>mandatory <span class=\"_ _22\"></span>from <span class=\"_ _22\"></span>January <span class=\"_ _22\"></span>1, <span class=\"_ _22\"></span>2023, <span class=\"_ _23\"></span>does <span class=\"_ _22\"></span>not <span class=\"_ _22\"></span>have <span class=\"_ _28\"></span>a <span class=\"_ _22\"></span>significant <span class=\"_ _23\"></span>impact <span class=\"_ _28\"></span>on <span class=\"_ _22\"></span>the Group's financial statements: \u2022<span class=\"ff11\"> <span class=\"_ _6d\"> </span><span class=\"ff10\">IFRS <span class=\"_ _0\"></span>17 insurance <span class=\"_ _0\"></span>contracts<span class=\"ls13\">. <span class=\"_ _0\"></span><span class=\"ff11 ls0\">The standard <span class=\"_ _0\"></span>is effective <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>annual periods <span class=\"_ _0\"></span>beginning <span class=\"_ _0\"></span>on or <span class=\"_ _0\"></span>after 1 <span class=\"_ _0\"></span>January <span class=\"_ _0\"></span>2023. This </span></span></span></span>is  a <span class=\"_ _27\"> </span>comprehensive  new <span class=\"_ _27\"> </span>accounting  standard  for <span class=\"_ _27\"> </span>insurance  contracts, <span class=\"_ _27\"> </span>covering  recognition <span class=\"_ _27\"> </span>and  measurement, presentation <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>disclosure. <span class=\"_ _2\"></span>IFRS <span class=\"_ _0\"></span>17 <span class=\"_ _0\"></span>applies <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>all <span class=\"_ _2\"></span>types <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>insurance <span class=\"_ _0\"></span>contracts <span class=\"_ _0\"></span>issued, <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>well <span class=\"_ _0\"></span>as <span class=\"_ _2\"></span>to <span class=\"_ _0\"></span>certain <span class=\"_ _0\"></span>guarantees and financial instruments with discretional participation contracts. \u2022<span class=\"ff11\"> <span class=\"_ _6d\"> </span><span class=\"ff10\">IAS 8 Accounting policies, Changes <span class=\"_ _3\"></span>in Accounting Estimates and Errors: Definition of Accounting Estimates </span></span>(Amendments).<span class=\"ff11\"> <span class=\"_ _28\"></span>The <span class=\"_ _28\"></span>amendments <span class=\"_ _22\"></span>become <span class=\"_ _28\"></span>effective <span class=\"_ _28\"></span>for <span class=\"_ _22\"></span>annual <span class=\"_ _28\"></span>reporting <span class=\"_ _28\"></span>periods <span class=\"_ _28\"></span>beginning <span class=\"_ _22\"></span>on <span class=\"_ _28\"></span>or <span class=\"_ _28\"></span>after <span class=\"_ _22\"></span>January <span class=\"_ _28\"></span>1, </span>2023 and <span class=\"_ _0\"></span>apply to changes in<span class=\"_ _0\"></span> accounting policies and <span class=\"_ _0\"></span>ch<span class=\"_ _3\"></span>anges in <span class=\"_ _0\"></span>accounting estimates that occur <span class=\"_ _0\"></span>on or after the <span class=\"_ _0\"></span>start of that <span class=\"_ _3\"></span>period. The <span class=\"_ _3\"></span>amendments introduce a <span class=\"_ _3\"></span>new definition <span class=\"_ _3\"></span>of accounting e<span class=\"_ _3\"></span>stimates, defined as <span class=\"_ _3\"></span>monetary amounts <span class=\"_ _3\"></span>in financial statements <span class=\"_ _0\"></span>that are subject to measurement <span class=\"_ _0\"></span>uncertainty, if they do no<span class=\"_ _0\"></span>t result from a correction <span class=\"_ _0\"></span>of prior period error. <span class=\"_ _3\"></span>Also, the <span class=\"_ _3\"></span>amendments <span class=\"_ _3\"></span>clarify <span class=\"_ _3\"></span>what <span class=\"_ _3\"></span>changes <span class=\"_ _3\"></span>in accounting <span class=\"_ _3\"></span>estimates <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>how <span class=\"_ _3\"></span>these differ <span class=\"_ _3\"></span>from <span class=\"_ _3\"></span>changes <span class=\"_ _3\"></span>in accounting policies and corrections of errors. \u2022<span class=\"ff11\"> <span class=\"_ _6d\"> </span><span class=\"ff10\">IAS <span class=\"_ _3\"></span>12 In<span class=\"_ _3\"></span>come taxes: <span class=\"_ _3\"></span>International <span class=\"_ _3\"></span>Tax Reform <span class=\"_ _3\"></span>- <span class=\"_ _3\"></span>Pillar <span class=\"_ _3\"></span>Two <span class=\"_ _3\"></span>Model <span class=\"_ _3\"></span>Rules (Amendments). <span class=\"_ _3\"></span></span>The <span class=\"_ _3\"></span>amendments <span class=\"_ _3\"></span>are </span>effective <span class=\"_ _22\"></span>immediately <span class=\"_ _22\"></span>upon <span class=\"_ _23\"></span>issuance, <span class=\"_ _22\"></span>but <span class=\"_ _22\"></span>certain <span class=\"_ _22\"></span>disclosure <span class=\"_ _23\"></span>requirements <span class=\"_ _22\"></span>are <span class=\"_ _22\"></span>effective <span class=\"_ _22\"></span>l<span class=\"_ _3\"></span>ater. <span class=\"_ _22\"></span>The <span class=\"_ _23\"></span>Organization <span class=\"_ _22\"></span>for Economic <span class=\"_ _0\"></span>Co-<span class=\"ff19\">operation <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>Development\u2019s (OECD) <span class=\"_ _0\"></span>published <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>Pillar <span class=\"_ _0\"></span>Two <span class=\"_ _0\"></span>model <span class=\"_ _0\"></span>rules <span class=\"_ _0\"></span>i<span class=\"_ _3\"></span>n <span class=\"_ _0\"></span>December <span class=\"_ _0\"></span>2021 <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>ensure </span>that <span class=\"_ _3\"></span>large <span class=\"_ _3\"></span>multinational <span class=\"_ _7\"></span>companies <span class=\"_ _3\"></span>would <span class=\"_ _3\"></span>be <span class=\"_ _7\"></span>subject <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>a <span class=\"_ _3\"></span>minimum <span class=\"_ _7\"></span>15% <span class=\"_ _3\"></span>tax <span class=\"_ _3\"></span>rate. <span class=\"_ _7\"></span>On <span class=\"_ _3\"></span>23 <span class=\"_ _3\"></span>May <span class=\"_ _7\"></span>2023, <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>IASB <span class=\"_ _3\"></span>issued International <span class=\"_ _0\"></span>Tax Re<span class=\"_ _b\"></span>form<span class=\"ff19\">\u2014</span>Pillar <span class=\"_ _0\"></span>Two Model <span class=\"_ _0\"></span>Rules <span class=\"_ _0\"></span><span class=\"ff19\">\u2013<span class=\"ff11\"> Amendments <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>IAS 12. <span class=\"_ _0\"></span>The <span class=\"_ _0\"></span>amendments introduce <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>mandatory<span class=\"_ _3\"></span> </span></span>temporary <span class=\"_ _7\"></span>exception <span class=\"_ _7\"></span>to <span class=\"_ _28\"></span>the <span class=\"_ _7\"></span>accounting <span class=\"_ _28\"></span>for <span class=\"_ _7\"></span>deferred <span class=\"_ _7\"></span>taxes <span class=\"_ _28\"></span>arising <span class=\"_ _7\"></span>from <span class=\"_ _28\"></span>the <span class=\"_ _7\"></span>jurisdictional <span class=\"_ _28\"></span>implementation <span class=\"_ _7\"></span>of <span class=\"_ _28\"></span>the <span class=\"_ _7\"></span>Pillar Two <span class=\"_ _0\"></span>model <span class=\"_ _0\"></span>rules <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>disclosure <span class=\"_ _0\"></span>requirements <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>affected <span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>ities <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>potential <span class=\"_ _0\"></span>exposure <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>Pil<span class=\"_ _0\"></span>la<span class=\"_ _3\"></span>r <span class=\"_ _0\"></span>Two <span class=\"_ _0\"></span>income <span class=\"_ _0\"></span>taxes. The <span class=\"_ _3\"></span>Amendments <span class=\"_ _7\"></span>require, <span class=\"_ _7\"></span>for <span class=\"_ _3\"></span>periods <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>which <span class=\"_ _3\"></span>Pillar <span class=\"_ _7\"></span>Two <span class=\"_ _7\"></span>legislation <span class=\"_ _7\"></span>is <span class=\"_ _3\"></span>(substantively) <span class=\"_ _7\"></span>enacted <span class=\"_ _7\"></span>but <span class=\"_ _3\"></span>not <span class=\"_ _7\"></span>yet <span class=\"_ _7\"></span>effective, disclosure <span class=\"_ _22\"></span>of <span class=\"_ _23\"> </span>known <span class=\"_ _23\"> </span>or <span class=\"_ _23\"></span>reasonably <span class=\"_ _22\"></span>estimable <span class=\"_ _23\"> </span>information <span class=\"_ _23\"> </span>that <span class=\"_ _23\"></span>helps <span class=\"_ _22\"></span>user<span class=\"_ _3\"></span>s <span class=\"_ _22\"></span>of <span class=\"_ _23\"> </span>financial <span class=\"_ _23\"></span>statements <span class=\"_ _23\"></span>understand <span class=\"_ _22\"></span>the entity<span class=\"ff19\">\u2019s <span class=\"_ _7\"></span>exposure <span class=\"_ _7\"></span>arising <span class=\"_ _7\"></span>from <span class=\"_ _7\"></span>Pillar <span class=\"_ _7\"></span>Two <span class=\"_ _28\"></span>income <span class=\"_ _7\"></span>taxes. <span class=\"_ _7\"></span>To <span class=\"_ _28\"></span>comply <span class=\"_ _7\"></span>with <span class=\"_ _7\"></span>these <span class=\"_ _7\"></span>requirements, <span class=\"_ _7\"></span>an <span class=\"_ _7\"></span>entity <span class=\"_ _28\"></span>is <span class=\"_ _7\"></span>required <span class=\"_ _7\"></span>to </span>disclose <span class=\"_ _23\"></span>qualitative <span class=\"_ _23\"></span>and <span class=\"_ _22\"></span>quantitative <span class=\"_ _23\"> </span>information <span class=\"_ _23\"> </span>about <span class=\"_ _23\"> </span>its <span class=\"_ _23\"> </span>exposure <span class=\"_ _23\"> </span>to <span class=\"_ _23\"> </span>Pillar <span class=\"_ _23\"></span>Two <span class=\"_ _23\"></span>income <span class=\"_ _23\"></span>taxes <span class=\"_ _22\"></span>at <span class=\"_ _23\"> </span>the <span class=\"_ _23\"> </span>end <span class=\"_ _23\"> </span>of <span class=\"_ _23\"> </span>the reporting period. <span class=\"_ _3\"></span>The <span class=\"_ _3\"></span>disclosure <span class=\"_ _3\"></span>of the <span class=\"_ _3\"></span>current <span class=\"_ _3\"></span>tax expense <span class=\"_ _3\"></span>related <span class=\"_ _3\"></span>to P<span class=\"_ _3\"></span>illar Two <span class=\"_ _3\"></span>income <span class=\"_ _3\"></span>taxes and <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>disclosures i<span class=\"_ _3\"></span>n relation <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>periods <span class=\"_ _3\"></span>before <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>legislation <span class=\"_ _3\"></span>is <span class=\"_ _3\"></span>effective <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>required <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>annual <span class=\"_ _3\"></span>reporting <span class=\"_ _3\"></span>periods <span class=\"_ _3\"></span>beginning <span class=\"_ _3\"></span>on <span class=\"_ _3\"></span>or <span class=\"_ _3\"></span>after <span class=\"_ _3\"></span>1 January <span class=\"_ _7\"></span>2023, <span class=\"_ _28\"></span>but <span class=\"_ _7\"></span>are <span class=\"_ _7\"></span>n<span class=\"_ _3\"></span>ot <span class=\"_ _7\"></span>required <span class=\"_ _7\"></span>for <span class=\"_ _28\"></span>any <span class=\"_ _7\"></span>inter<span class=\"_ _3\"></span>im <span class=\"_ _7\"></span>period <span class=\"_ _7\"></span>ending <span class=\"_ _28\"></span>on <span class=\"_ _7\"></span>or <span class=\"_ _28\"></span>before <span class=\"_ _7\"></span>31 <span class=\"_ _28\"></span>December <span class=\"_ _7\"></span>2023. <span class=\"_ _28\"></span>The <span class=\"_ _28\"></span>Group <span class=\"_ _7\"></span>has applied <span class=\"_ _7\"></span>the <span class=\"_ _28\"></span>mandatory <span class=\"_ _7\"></span>exception <span class=\"_ _28\"></span>to <span class=\"_ _28\"></span>recognizing <span class=\"_ _28\"></span>and <span class=\"_ _7\"></span>disclosing <span class=\"_ _28\"></span>information <span class=\"_ _28\"></span>about <span class=\"_ _7\"></span>deferred <span class=\"_ _28\"></span>tax <span class=\"_ _28\"></span>assets <span class=\"_ _7\"></span>and <span class=\"_ _28\"></span>liabilities arising <span class=\"_ _22\"></span>from <span class=\"_ _23\"></span>Pillar <span class=\"_ _22\"></span>Two <span class=\"_ _22\"></span>income <span class=\"_ _23\"></span>taxes. <span class=\"_ _22\"></span>Furthermore, <span class=\"_ _22\"></span>the <span class=\"_ _23\"></span>Group <span class=\"_ _22\"></span>has <span class=\"_ _23\"></span>reviewed <span class=\"_ _22\"></span>its <span class=\"_ _23\"></span>corporate <span class=\"_ _22\"></span>structure <span class=\"_ _22\"></span>in <span class=\"_ _23\"></span>light <span class=\"_ _22\"></span>of <span class=\"_ _23\"></span>the introduction <span class=\"_ _0\"></span>of Pillar <span class=\"_ _0\"></span>Two Model Ru<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span>es <span class=\"_ _0\"></span>in various <span class=\"_ _0\"></span>jurisdictions. Since <span class=\"_ _0\"></span>t<span class=\"_ _3\"></span><span class=\"ff19\">he <span class=\"_ _0\"></span>Group\u2019s <span class=\"ff11\">consolidated <span class=\"_ _0\"></span>turnover does <span class=\"_ _0\"></span>not reach </span></span>EUR 750 <span class=\"_ _b\"></span>million, Group do<span class=\"_ _0\"></span>es not operate in <span class=\"_ _0\"></span>l<span class=\"_ _3\"></span>ow-<span class=\"ff19\">tax jurisdi<span class=\"_ _0\"></span>cti<span class=\"_ _3\"></span>ons and <span class=\"_ _0\"></span>the Group\u2019s <span class=\"ff11\">effective tax rate<span class=\"_ _0\"></span> is above 15% <span class=\"_ _0\"></span>in all </span></span>jurisdictions <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>which <span class=\"_ _7\"></span>it <span class=\"_ _7\"></span>operates, <span class=\"_ _7\"></span>it <span class=\"_ _7\"></span>has <span class=\"_ _7\"></span>determined <span class=\"_ _7\"></span>that <span class=\"_ _7\"></span>it <span class=\"_ _7\"></span>is<span class=\"_ _3\"></span> <span class=\"_ _7\"></span>not <span class=\"_ _7\"></span>subject <span class=\"_ _7\"></span>to <span class=\"_ _7\"></span>Pillar <span class=\"_ _7\"></span>T<span class=\"ff19\">w<span class=\"_ _3\"></span>o <span class=\"_ _3\"></span>\u201ctop<span class=\"_ _3\"></span></span>-<span class=\"ff19\">up\u201d <span class=\"_ _3\"></span>taxes. <span class=\"_ _7\"></span>Th<span class=\"_ _3\"></span>erefore, <span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>e </span>consolidated financial statements do not include information required by paragraphs 88A-88D of IAS 12. 2 <span class=\"_ _9\"> </span>Material accounting policies <span class=\"ff15\">(cont\u2019d)</span> 2.1. <span class=\"_ _3\"></span>Basis of preparation <span class=\"ff15\">(cont\u2019d)</span> \u2022<span class=\"ff11\"> <span class=\"_ _6e\"> </span><span class=\"ff10 fsb\">IAS 1 Prese<span class=\"_ _0\"></span>nt<span class=\"_ _3\"></span>ation of Finan<span class=\"_ _0\"></span>cial Statements and IFRS Practice <span class=\"_ _0\"></span>Statement 2: Disclosure of Ac<span class=\"_ _0\"></span>countin<span class=\"_ _3\"></span>g policies </span></span>(Amendments).<span class=\"ff11\"> <span class=\"_ _6\"> </span>The <span class=\"_ _6\"> </span>Amendments <span class=\"_ _6\"> </span>are <span class=\"_ _23\"> </span>effe<span class=\"_ _3\"></span>ctive <span class=\"_ _23\"> </span>for <span class=\"_ _6\"> </span>annual <span class=\"_ _6\"> </span>periods <span class=\"_ _6\"> </span>beginning <span class=\"_ _6\"> </span>on <span class=\"_ _6\"> </span>or <span class=\"_ _6\"> </span>after <span class=\"_ _6\"> </span>January <span class=\"_ _6\"> </span>1, <span class=\"_ _6\"> </span>2023. <span class=\"_ _6\"> </span>The </span>amendments <span class=\"_ _6\"> </span>provide <span class=\"_ _6\"> </span>guidance <span class=\"_ _6\"> </span>on <span class=\"_ _6\"> </span>the <span class=\"_ _27\"> </span>application <span class=\"_ _6\"> </span>of <span class=\"_ _6\"> </span>materiality <span class=\"_ _6\"> </span>judgements <span class=\"_ _6\"> </span>to <span class=\"_ _27\"> </span>accounting <span class=\"_ _6\"> </span>policy <span class=\"_ _6\"> </span>disclosures. <span class=\"_ _27\"> </span>In particular, <span class=\"_ _6\"> </span>the <span class=\"_ _6\"> </span>amendments <span class=\"_ _6\"> </span>to <span class=\"_ _6\"> </span>IAS <span class=\"_ _6\"> </span>1 <span class=\"_ _6\"> </span>replace <span class=\"_ _6\"> </span>the <span class=\"_ _6\"> </span>requir<span class=\"ff19\">ement <span class=\"_ _27\"> </span>to <span class=\"_ _6\"> </span>disclose <span class=\"_ _6\"> </span>\u2018significant\u2019 <span class=\"_ _6\"> </span>accounting <span class=\"_ _6\"> </span>policies <span class=\"_ _6\"> </span>with <span class=\"_ _6\"> </span>a </span>requirement <span class=\"_ _23\"> </span>to <span class=\"_ _23\"> </span>disclose <span class=\"_ _23\"> </span>\u2018material\u2019 <span class=\"_ _23\"> </span>accounting <span class=\"_ _23\"> </span>policies. <span class=\"_ _6\"> </span>Also, <span class=\"_ _23\"> </span>guidance <span class=\"_ _23\"> </span>and <span class=\"_ _23\"> </span>illustrative <span class=\"_ _6\"> </span>examples <span class=\"_ _23\"> </span>are <span class=\"_ _23\"> </span>added <span class=\"_ _23\"> </span>i<span class=\"_ _3\"></span><span class=\"ff11\">n <span class=\"_ _23\"></span>the </span>Practice <span class=\"_ _3\"></span>Statement to <span class=\"_ _3\"></span>assist <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>application <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>materiality <span class=\"_ _3\"></span>concept <span class=\"_ _3\"></span>when <span class=\"_ _3\"></span>making <span class=\"_ _3\"></span>judgements <span class=\"_ _3\"></span>about <span class=\"_ _3\"></span>accounting policy disclosures. The Group amended the consolidated financial statements according to IAS 1 requirements. \u2022<span class=\"ff11\"> <span class=\"_ _6e\"> </span><span class=\"fsb\">I<span class=\"ff10\">AS  12<span class=\"_ _0\"></span>  Income  taxes: <span class=\"_ _27\"> </span>Deferred  Tax <span class=\"_ _27\"> </span>related  to <span class=\"_ _27\"> </span>Assets  and <span class=\"_ _27\"> </span>Liabilities  arising  from <span class=\"_ _27\"> </span>a  Single <span class=\"_ _27\"> </span>Transaction </span></span></span>(Amendments)<span class=\"ff11\">. <span class=\"_ _6\"> </span>The <span class=\"_ _6\"> </span>amendments <span class=\"_ _6\"> </span>are <span class=\"_ _6\"> </span>effective <span class=\"_ _27\"> </span>for <span class=\"_ _6\"> </span>annual <span class=\"_ _6\"> </span>periods <span class=\"_ _6\"> </span>beginning <span class=\"_ _6\"> </span>on <span class=\"_ _6\"> </span>or <span class=\"_ _6\"> </span>a<span class=\"_ _3\"></span>fter <span class=\"_ _6\"> </span>January <span class=\"_ _6\"> </span>1, <span class=\"_ _6\"> </span>2023. <span class=\"_ _6\"> </span>The </span>amendments <span class=\"_ _28\"></span>narrow <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>scope <span class=\"_ _28\"></span>of <span class=\"_ _28\"></span>and <span class=\"_ _22\"></span>provide <span class=\"_ _28\"></span>further <span class=\"_ _28\"></span>clarity <span class=\"_ _28\"></span>on <span class=\"_ _28\"></span>the <span class=\"_ _22\"></span>initial <span class=\"_ _28\"></span>recognition <span class=\"_ _28\"></span>exception <span class=\"_ _28\"></span>under <span class=\"_ _22\"></span>IAS <span class=\"_ _28\"></span>12 <span class=\"_ _28\"></span>and specify <span class=\"_ _0\"></span>how <span class=\"_ _0\"></span>companies <span class=\"_ _0\"></span>should <span class=\"_ _0\"></span>acco<span class=\"_ _0\"></span>unt <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>deferred <span class=\"_ _0\"></span>tax <span class=\"_ _0\"></span>related <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>assets <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>bilities <span class=\"_ _0\"></span>arising <span class=\"_ _0\"></span>from <span class=\"_ _0\"></span>a <span class=\"_ _2\"></span>single <span class=\"_ _0\"></span>transaction, such <span class=\"_ _3\"></span>as leases <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>decommissioning <span class=\"_ _3\"></span>obligations. <span class=\"_ _3\"></span>The <span class=\"_ _3\"></span>amendments clarify <span class=\"_ _3\"></span>that <span class=\"_ _3\"></span>where <span class=\"_ _3\"></span>payments <span class=\"_ _3\"></span>that <span class=\"_ _3\"></span>settle a <span class=\"_ _3\"></span>liability are <span class=\"_ _3\"></span>deductible <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>tax<span class=\"_ _3\"></span> <span class=\"_ _3\"></span>purposes, <span class=\"_ _3\"></span>it <span class=\"_ _3\"></span>is <span class=\"_ _3\"></span>a <span class=\"_ _7\"></span>matter <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>judgement, <span class=\"_ _3\"></span>having <span class=\"_ _3\"></span>considered <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>applicable <span class=\"_ _3\"></span>tax <span class=\"_ _3\"></span>law, <span class=\"_ _3\"></span>whether <span class=\"_ _7\"></span>such deductions are attributable for <span class=\"_ _b\"></span>tax purposes to the <span class=\"_ _0\"></span>liability or to the related asset component. Under <span class=\"_ _0\"></span>the amendments, the <span class=\"_ _b\"></span>initial <span class=\"_ _0\"></span>recognition exception <span class=\"_ _0\"></span>does not <span class=\"_ _0\"></span>apply to transactio<span class=\"_ _0\"></span>ns that, on<span class=\"_ _b\"></span> in<span class=\"_ _0\"></span>itial recognition, <span class=\"_ _0\"></span>give rise <span class=\"_ _0\"></span>to equal <span class=\"_ _0\"></span>taxable and deductible <span class=\"_ _67\"> </span>temporary <span class=\"_ _33\"> </span>differences. <span class=\"_ _33\"> </span>It <span class=\"_ _33\"> </span>only <span class=\"_ _67\"> </span>applies <span class=\"_ _33\"> </span>if <span class=\"_ _33\"> </span>the <span class=\"_ _33\"> </span>recognition <span class=\"_ _67\"> </span>of <span class=\"_ _33\"> </span>a <span class=\"_ _33\"> </span>lease <span class=\"_ _67\"> </span>asset <span class=\"_ _33\"> </span>and <span class=\"_ _33\"> </span>lease <span class=\"_ _33\"> </span>liability <span class=\"_ _67\"> </span>(or<span class=\"_ _3\"></span> decommissioning <span class=\"_ _23\"> </span>liability <span class=\"_ _6\"> </span>and <span class=\"_ _23\"> </span>decommissioning <span class=\"_ _6\"> </span>asset <span class=\"_ _6\"> </span>component) <span class=\"_ _6\"> </span>give <span class=\"_ _23\"> </span>rise <span class=\"_ _6\"> </span>to <span class=\"_ _6\"> </span>taxable <span class=\"_ _23\"> </span>and <span class=\"_ _6\"> </span>deductible <span class=\"_ _23\"> </span>tem<span class=\"_ _3\"></span>porary differences that are<span class=\"_ _0\"></span> not equal. The Company <span class=\"_ _0\"></span>has adopted the requirements of <span class=\"_ _0\"></span>IAS 12 and these <span class=\"_ _0\"></span>ar<span class=\"_ _3\"></span>e disclosed <span class=\"_ _0\"></span>in note 24.  Standards issued but not yet effective  Management <span class=\"_ _0\"></span>has preliminary <span class=\"_ _0\"></span>assessed <span class=\"_ _0\"></span>the possible <span class=\"_ _0\"></span>application <span class=\"_ _0\"></span>of the <span class=\"_ _0\"></span>following amen<span class=\"_ _0\"></span>dm<span class=\"_ _3\"></span>ent <span class=\"_ _0\"></span>and concluded <span class=\"_ _0\"></span>that no <span class=\"_ _0\"></span>material impact is expected for consolidated financial statements: \u2022<span class=\"ff11\"> <span class=\"_ _6e\"> </span><span class=\"ff10 fsb\">IAS <span class=\"_ _2c\"> </span>1 <span class=\"_ _2c\"> </span>Presentation <span class=\"_ _2c\"> </span>of <span class=\"_ _2c\"> </span>Financial <span class=\"_ _2c\"> </span>Statements: <span class=\"_ _2c\"> </span>Classification <span class=\"_ _2c\"> </span>of <span class=\"_ _2c\"> </span>Liabilities <span class=\"_ _2c\"> </span>as <span class=\"_ _2c\"> </span>Current <span class=\"_ _2c\"> </span>or <span class=\"_ _2c\"> </span>Non<span class=\"_ _3\"></span>-current </span></span>(Amendments)<span class=\"ff11 ls13\">. <span class=\"_ _3\"></span><span class=\"ls0\">The <span class=\"_ _7\"></span>amendments <span class=\"_ _3\"></span>are <span class=\"_ _7\"></span>effective <span class=\"_ _7\"></span>for <span class=\"_ _3\"></span>annual <span class=\"_ _7\"></span>reporting <span class=\"_ _3\"></span>periods <span class=\"_ _7\"></span>beginning <span class=\"_ _3\"></span>on <span class=\"_ _7\"></span>or <span class=\"_ _7\"></span>after <span class=\"_ _3\"></span>January <span class=\"_ _7\"></span>1, <span class=\"_ _3\"></span>2024,<span class=\"_ _3\"></span> </span></span>with earlier <span class=\"_ _3\"></span>application permitted, <span class=\"_ _3\"></span>and will <span class=\"_ _3\"></span>need <span class=\"_ _3\"></span>to be <span class=\"_ _3\"></span>applied retrospectively <span class=\"_ _3\"></span>in accordance <span class=\"_ _3\"></span>with IAS <span class=\"_ _3\"></span>8. <span class=\"_ _3\"></span>The objective of the <span class=\"_ _0\"></span>amendments is <span class=\"_ _0\"></span>to clarify the <span class=\"_ _0\"></span>principles in IAS<span class=\"_ _0\"></span> 1 for <span class=\"_ _0\"></span>the classification <span class=\"_ _0\"></span>of liabilities as <span class=\"_ _0\"></span>either current <span class=\"_ _0\"></span>or non-current. The amendments clarify the meaning of a <span class=\"_ _3\"></span>right to defer settlement, the requirement for <span class=\"_ _3\"></span>this right to exist at the end of the reporting <span class=\"_ _3\"></span>period, <span class=\"_ _3\"></span>that management <span class=\"_ _3\"></span>intent <span class=\"_ _3\"></span>does not <span class=\"_ _3\"></span>affect <span class=\"_ _3\"></span>current or <span class=\"_ _3\"></span>non<span class=\"_ _3\"></span>-current classification, <span class=\"_ _3\"></span>that <span class=\"_ _3\"></span>options by <span class=\"_ _3\"></span>the counterparty that <span class=\"_ _3\"></span>could result in <span class=\"_ _3\"></span>settlement by <span class=\"_ _3\"></span>the transfer of <span class=\"_ _3\"></span>the <span class=\"ff19\">entity\u2019s <span class=\"_ _3\"></span>own equity instruments <span class=\"_ _3\"></span>do not a<span class=\"_ _3\"></span>ffect current </span>or non-current <span class=\"_ _3\"></span>classification. <span class=\"_ _3\"></span>Also, the <span class=\"_ _3\"></span>amendments specify <span class=\"_ _3\"></span>that <span class=\"_ _3\"></span>only covenants <span class=\"_ _3\"></span>with <span class=\"_ _3\"></span>which an <span class=\"_ _3\"></span>entity must <span class=\"_ _3\"></span>comply <span class=\"_ _3\"></span>on or <span class=\"_ _0\"></span>before the <span class=\"_ _0\"></span>reporting da<span class=\"_ _b\"></span>te wi<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span>l <span class=\"_ _0\"></span>affect a <span class=\"_ _0\"></span>liability\u2019s classification. <span class=\"_ _0\"></span>Additional <span class=\"_ _0\"></span>di<span class=\"_ _3\"></span>sc<span class=\"ff11\">losures <span class=\"_ _0\"></span>are also <span class=\"_ _0\"></span>required for <span class=\"_ _0\"></span>non-current </span>liabilities arising from loan arrangements that are subject to covenants to be complied with within twelve months after<span class=\"_ _3\"></span> the reporting period. \u2022<span class=\"ff11\"> <span class=\"_ _6e\"> </span><span class=\"ff10 fsb\">IFRS <span class=\"_ _0\"></span>16 <span class=\"_ _0\"></span>Leases: <span class=\"_ _2\"></span>Lease <span class=\"_ _0\"></span>Liability <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>Sale <span class=\"_ _2\"></span>and <span class=\"_ _0\"></span>Leaseback <span class=\"_ _0\"></span>(Amendments).<span class=\"ff11\"> <span class=\"_ _0\"></span>The <span class=\"_ _0\"></span>amendments <span class=\"_ _2\"></span>are <span class=\"_ _0\"></span>effective <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>annual </span></span></span>reporting <span class=\"_ _22\"></span>periods <span class=\"_ _23\"> </span>beginning <span class=\"_ _22\"></span>on <span class=\"_ _23\"> </span>or <span class=\"_ _23\"></span>after <span class=\"_ _22\"></span>January <span class=\"_ _23\"></span>1, <span class=\"_ _22\"></span>2024, <span class=\"_ _23\"></span>with <span class=\"_ _22\"></span>earlier <span class=\"_ _23\"> </span>application <span class=\"_ _22\"></span>permit<span class=\"_ _3\"></span>ted. <span class=\"_ _22\"></span>The <span class=\"_ _23\"></span>amendments <span class=\"_ _22\"></span>are intended <span class=\"_ _3\"></span>to <span class=\"_ _7\"></span>improve <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>requirements <span class=\"_ _7\"></span>that <span class=\"_ _7\"></span>a <span class=\"_ _7\"></span>seller-lessee <span class=\"_ _7\"></span>uses <span class=\"_ _7\"></span>in <span class=\"_ _3\"></span>m<span class=\"_ _3\"></span>easuring <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>lease <span class=\"_ _7\"></span>liability <span class=\"_ _7\"></span>arising <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>a <span class=\"_ _7\"></span>sale <span class=\"_ _7\"></span>and leaseback transaction in IFRS 16<span class=\"_ _0\"></span>, while it does not change the accounting for <span class=\"_ _0\"></span>leases unrelated to sale and leaseback transactions. <span class=\"_ _3\"></span>In <span class=\"_ _7\"></span>particular, <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>seller-<span class=\"ff19\">l<span class=\"_ _3\"></span>essee <span class=\"_ _3\"></span>determines <span class=\"_ _7\"></span>\u2018lease <span class=\"_ _3\"></span>payments\u2019<span class=\"_ _3\"></span> <span class=\"_ _3\"></span>or <span class=\"_ _7\"></span>\u2018revised <span class=\"_ _3\"></span>lea<span class=\"_ _3\"></span>se <span class=\"_ _3\"></span>payments\u2019 <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>such <span class=\"_ _3\"></span>a <span class=\"_ _7\"></span>way </span>that <span class=\"_ _7\"></span>the <span class=\"_ _28\"></span>seller-lessee <span class=\"_ _28\"></span>would <span class=\"_ _7\"></span>n<span class=\"_ _3\"></span>ot <span class=\"_ _7\"></span>recognize <span class=\"_ _28\"></span>any <span class=\"_ _28\"></span>amount <span class=\"_ _7\"></span>of <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>gain <span class=\"_ _28\"></span>or <span class=\"_ _7\"></span>loss <span class=\"_ _28\"></span>that <span class=\"_ _28\"></span>relates <span class=\"_ _28\"></span>to <span class=\"_ _7\"></span>the <span class=\"_ _28\"></span>right <span class=\"_ _28\"></span>of <span class=\"_ _28\"></span>use <span class=\"_ _7\"></span>it <span class=\"_ _28\"></span>retains.<span class=\"_ _3\"></span> Applying <span class=\"_ _7\"></span>these <span class=\"_ _7\"></span>requirements <span class=\"_ _7\"></span>does <span class=\"_ _28\"></span>not <span class=\"_ _7\"></span>prevent <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>seller<span class=\"_ _3\"></span>-lessee <span class=\"_ _7\"></span>from <span class=\"_ _7\"></span>recognizing, <span class=\"_ _28\"></span>in <span class=\"_ _7\"></span>profit <span class=\"_ _7\"></span>or <span class=\"_ _28\"></span>loss, <span class=\"_ _7\"></span>any <span class=\"_ _7\"></span>gain <span class=\"_ _7\"></span>or <span class=\"_ _28\"></span>loss relating <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>partial <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>full <span class=\"_ _0\"></span>termination<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>lease. <span class=\"_ _0\"></span>A <span class=\"_ _0\"></span>seller-lessee <span class=\"_ _0\"></span>applies <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>amendment <span class=\"_ _0\"></span>retrospectively <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>accordance with <span class=\"_ _3\"></span>IAS <span class=\"_ _3\"></span>8 to <span class=\"_ _3\"></span>sale <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>leaseback <span class=\"_ _3\"></span>transactions <span class=\"_ _3\"></span>entered <span class=\"_ _3\"></span>into <span class=\"_ _3\"></span>after the <span class=\"_ _3\"></span>date <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>initial <span class=\"_ _3\"></span>application, <span class=\"_ _3\"></span>being <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>beginning <span class=\"_ _3\"></span>of the annual reporting period in which an entity first applied IFRS 16.<span class=\"_ _7e\"> </span>  2 <span class=\"_ _9\"> </span>Mate<span class=\"_ _0\"></span>rial ac<span class=\"_ _3\"></span>counting policies <span class=\"ff15\">(cont\u2019d)</span> 2.1. <span class=\"_ _46\"> </span>Basis of preparation <span class=\"ff15\">(cont\u2019d)</span> Standards issued but have not yet been endorsed for use in the EU<span class=\"_ _7e\"> </span> Management <span class=\"_ _3\"></span>h<span class=\"_ _3\"></span>as <span class=\"_ _3\"></span>preliminary <span class=\"_ _7\"></span>assessed <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>possible <span class=\"_ _7\"></span>application <span class=\"_ _7\"></span>of <span class=\"_ _3\"></span>the <span class=\"_ _28\"></span>following <span class=\"_ _7\"></span>amendment <span class=\"_ _7\"></span>and <span class=\"_ _3\"></span>concluded <span class=\"_ _7\"></span>that <span class=\"_ _7\"></span>it <span class=\"_ _7\"></span>would have no effect for consolidated financial statements: \u2022<span class=\"ff11\"> <span class=\"_ _6e\"> </span><span class=\"ff10 fsb\">IAS <span class=\"_ _0\"></span>7 Statement <span class=\"_ _0\"></span>of Cash <span class=\"_ _0\"></span>Flows <span class=\"_ _0\"></span>and IFRS <span class=\"_ _0\"></span>7 Financial <span class=\"_ _0\"></span>Instruments <span class=\"_ _0\"></span>Disclosure - <span class=\"_ _0\"></span>Supplier Finance <span class=\"_ _0\"></span>Arrangements </span></span>(Amendments).<span class=\"ff11\"> <span class=\"_ _3\"></span>The <span class=\"_ _7\"></span>amendments <span class=\"_ _7\"></span>are <span class=\"_ _3\"></span>effective <span class=\"_ _7\"></span>for <span class=\"_ _3\"></span>annual <span class=\"_ _7\"></span>reporting <span class=\"_ _3\"></span>periods <span class=\"_ _7\"></span>beginning <span class=\"_ _7\"></span>on <span class=\"_ _3\"></span>or <span class=\"_ _7\"></span>after <span class=\"_ _3\"></span>January <span class=\"_ _7\"></span>1, <span class=\"_ _7\"></span>2024, </span>with ea<span class=\"_ _b\"></span>rlier application <span class=\"_ _0\"></span>p<span class=\"_ _3\"></span>ermitted. <span class=\"_ _0\"></span>The amendments supplement <span class=\"_ _0\"></span>requirements already in <span class=\"_ _0\"></span>IFRS and <span class=\"_ _0\"></span>r<span class=\"_ _3\"></span>equire an<span class=\"_ _0\"></span> entity to disclose <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>rms <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>conditions <span class=\"_ _7\"></span>of <span class=\"_ _3\"></span>supplier <span class=\"_ _7\"></span>finance <span class=\"_ _3\"></span>arrangements. <span class=\"_ _7\"></span>Additionally, <span class=\"_ _3\"></span>entities <span class=\"_ _7\"></span>are <span class=\"_ _3\"></span>required <span class=\"_ _7\"></span>to <span class=\"_ _3\"></span>disclose <span class=\"_ _7\"></span>at the <span class=\"_ _0\"></span>beginning and <span class=\"_ _0\"></span>end <span class=\"_ _0\"></span>of reporting <span class=\"_ _0\"></span>period <span class=\"_ _0\"></span>the carrying <span class=\"_ _0\"></span>amounts of <span class=\"_ _0\"></span>supplier <span class=\"_ _0\"></span>finance arrangement <span class=\"_ _0\"></span>financial <span class=\"_ _0\"></span>liabilities and the <span class=\"_ _7\"></span>line <span class=\"_ _7\"></span>items <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>which <span class=\"_ _7\"></span>those <span class=\"_ _7\"></span>liabilities <span class=\"_ _7\"></span>are <span class=\"_ _7\"></span>presented <span class=\"_ _7\"></span>as <span class=\"_ _28\"></span>well <span class=\"_ _7\"></span>as <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>carrying <span class=\"_ _7\"></span>amounts <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>fi<span class=\"_ _3\"></span>nancial <span class=\"_ _3\"></span>liabilities <span class=\"_ _28\"></span>and <span class=\"_ _7\"></span>line items, <span class=\"_ _28\"></span>for <span class=\"_ _28\"></span>which <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>finance <span class=\"_ _22\"></span>providers <span class=\"_ _28\"></span>have <span class=\"_ _28\"></span>already <span class=\"_ _28\"></span>settled <span class=\"_ _28\"></span>the <span class=\"_ _22\"></span>corresponding <span class=\"_ _28\"></span>trade <span class=\"_ _28\"></span>payables. <span class=\"_ _28\"></span>Entities <span class=\"_ _28\"></span>should <span class=\"_ _28\"></span>als<span class=\"_ _3\"></span>o disclose <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>type <span class=\"_ _7\"></span>and <span class=\"_ _3\"></span>effect <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>non-cash <span class=\"_ _3\"></span>changes <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>car<span class=\"_ _3\"></span>rying <span class=\"_ _3\"></span>amounts <span class=\"_ _7\"></span>of <span class=\"_ _3\"></span>su<span class=\"_ _3\"></span>pplier <span class=\"_ _3\"></span>finance <span class=\"_ _7\"></span>arrangement <span class=\"_ _7\"></span>financial liabilities, <span class=\"_ _23\"></span>which <span class=\"_ _22\"></span>prevent <span class=\"_ _23\"> </span>the <span class=\"_ _23\"></span>carrying <span class=\"_ _22\"></span>amounts <span class=\"_ _23\"> </span>of <span class=\"_ _23\"> </span>the <span class=\"_ _23\"> </span>financial <span class=\"_ _22\"></span>liabilities <span class=\"_ _23\"> </span>from <span class=\"_ _23\"> </span>being <span class=\"_ _23\"></span>comparable. <span class=\"_ _22\"></span>Furthermore, <span class=\"_ _23\"> </span>the amendments require <span class=\"_ _3\"></span>an entity <span class=\"_ _3\"></span>to disclose <span class=\"_ _3\"></span>at the <span class=\"_ _3\"></span>beginning and <span class=\"_ _3\"></span>end of <span class=\"_ _3\"></span>the reporting <span class=\"_ _3\"></span>period the <span class=\"_ _3\"></span>range of<span class=\"_ _3\"></span> payment <span class=\"_ _3\"></span>due dates <span class=\"_ _0\"></span>for financial liabil<span class=\"_ _b\"></span>ities owed <span class=\"_ _0\"></span>to the <span class=\"_ _0\"></span>finance providers <span class=\"_ _0\"></span>and for <span class=\"_ _0\"></span>comparable trade <span class=\"_ _0\"></span>payables that <span class=\"_ _0\"></span>are not <span class=\"_ _0\"></span>part of tho<span class=\"_ _0\"></span>se arrangements. The amendments have not yet been endorsed by the EU. \u2022<span class=\"ff11\"> <span class=\"_ _6e\"> </span><span class=\"ff10 fsb\">IAS <span class=\"_ _23\"> </span>21 <span class=\"_ _23\"> </span>The <span class=\"_ _6\"> </span>Effects <span class=\"_ _23\"></span>of <span class=\"_ _23\"> </span>Changes <span class=\"_ _6\"> </span>in <span class=\"_ _23\"></span>Foreign <span class=\"_ _23\"> </span>Exchange <span class=\"_ _23\"> </span>Rates: <span class=\"_ _6\"> </span>Lack <span class=\"_ _23\"></span>of <span class=\"_ _23\"> </span>Exchangeability <span class=\"_ _6\"> </span>(Amendments)<span class=\"_ _7e\"> </span></span></span><span class=\"ff11\"><span class=\"ff10 fsb\">.<span class=\"ff11\"> <span class=\"_ _6\"> </span>The </span></span></span>amendments are <span class=\"_ _3\"></span>effective for <span class=\"_ _3\"></span>annual reporting periods <span class=\"_ _3\"></span>beginning on <span class=\"_ _3\"></span>or after <span class=\"_ _3\"></span>January 1, 2025, <span class=\"_ _3\"></span>with earlier <span class=\"_ _3\"></span>application permitted. <span class=\"_ _28\"></span>The <span class=\"_ _28\"></span>amendments <span class=\"_ _22\"></span>specify <span class=\"_ _28\"></span>how <span class=\"_ _22\"></span>an <span class=\"_ _28\"></span>entity <span class=\"_ _22\"></span>should <span class=\"_ _28\"></span>assess <span class=\"_ _22\"></span>whether <span class=\"_ _28\"></span>a <span class=\"_ _22\"></span>currency <span class=\"_ _28\"></span>is <span class=\"_ _22\"></span>exchangeable <span class=\"_ _28\"></span>and <span class=\"_ _28\"></span>how <span class=\"_ _22\"></span>it should <span class=\"_ _0\"></span>determi<span class=\"_ _3\"></span>ne <span class=\"_ _0\"></span>a spot <span class=\"_ _0\"></span>exchange rate <span class=\"_ _0\"></span>w<span class=\"_ _3\"></span>hen <span class=\"_ _0\"></span>exchangeability is <span class=\"_ _0\"></span>lacking. A currency <span class=\"_ _0\"></span>is considered <span class=\"_ _0\"></span>to be <span class=\"_ _0\"></span>exchangeable into another <span class=\"_ _3\"></span>currency <span class=\"_ _3\"></span>when <span class=\"_ _3\"></span>an entity <span class=\"_ _3\"></span>is <span class=\"_ _3\"></span>able <span class=\"_ _3\"></span>to obtain <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>other curr<span class=\"_ _3\"></span>ency <span class=\"_ _3\"></span>within a <span class=\"_ _3\"></span>time <span class=\"_ _3\"></span>frame <span class=\"_ _3\"></span>that allows <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>a norm<span class=\"_ _3\"></span>al administrative <span class=\"_ _3\"></span>delay <span class=\"_ _7\"></span>and <span class=\"_ _3\"></span>through <span class=\"_ _3\"></span>a <span class=\"_ _7\"></span>market <span class=\"_ _7\"></span>or <span class=\"_ _3\"></span>exchange <span class=\"_ _3\"></span>m<span class=\"_ _3\"></span>echanism <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span>which <span class=\"_ _7\"></span>an <span class=\"_ _3\"></span>exchange <span class=\"_ _7\"></span>transaction <span class=\"_ _3\"></span>would <span class=\"_ _3\"></span>cr<span class=\"_ _3\"></span>eate enforceable <span class=\"_ _7\"></span>rights <span class=\"_ _7\"></span>and <span class=\"_ _7\"></span>obligations. <span class=\"_ _7\"></span>If<span class=\"_ _3\"></span> <span class=\"_ _7\"></span>a <span class=\"_ _7\"></span>currency <span class=\"_ _7\"></span>is <span class=\"_ _7\"></span>not <span class=\"_ _28\"></span>exchangeable <span class=\"_ _7\"></span>into <span class=\"_ _7\"></span>another <span class=\"_ _7\"></span>currency, <span class=\"_ _28\"></span>an <span class=\"_ _7\"></span>ent<span class=\"_ _3\"></span>ity <span class=\"_ _7\"></span>is <span class=\"_ _7\"></span>required <span class=\"_ _7\"></span>t<span class=\"_ _3\"></span>o estimate the sp<span class=\"_ _3\"></span>ot exchange rate <span class=\"_ _3\"></span>at the measurement <span class=\"_ _3\"></span>date. An <span class=\"_ _3\"></span>entity\u2019s objective in <span class=\"_ _3\"></span>estimating the sp<span class=\"_ _3\"></span>ot exchange rate is <span class=\"_ _7\"></span>to <span class=\"_ _7\"></span>reflect <span class=\"_ _7\"></span>the<span class=\"_ _3\"></span> <span class=\"_ _7\"></span>rate <span class=\"_ _7\"></span>at <span class=\"_ _7\"></span>which <span class=\"_ _28\"></span>an <span class=\"_ _7\"></span>orderly <span class=\"_ _7\"></span>exchange <span class=\"_ _7\"></span>transact<span class=\"_ _3\"></span>ion <span class=\"_ _7\"></span>would <span class=\"_ _7\"></span>take <span class=\"_ _7\"></span>place <span class=\"_ _7\"></span>at <span class=\"_ _28\"></span>the <span class=\"_ _7\"></span>measurement <span class=\"_ _28\"></span>date <span class=\"_ _7\"></span>between market <span class=\"_ _0\"></span>participants under <span class=\"_ _0\"></span>prevailing economic <span class=\"_ _0\"></span>conditions. The <span class=\"_ _0\"></span>amendments no<span class=\"_ _0\"></span>te that <span class=\"_ _0\"></span>an entity <span class=\"_ _0\"></span>can use <span class=\"_ _0\"></span>an observable exchange rate without adjustment or another estimation technique. The amendments have not yet bee<span class=\"_ _3\"></span>n endorsed by the EU.  \u2022<span class=\"ff11\"> <span class=\"_ _6f\"> </span><span class=\"ff10 fsb\">Amendment <span class=\"_ _28\"></span>in <span class=\"_ _22\"></span>IFRS <span class=\"_ _22\"></span>10 <span class=\"_ _28\"></span>Consolidated <span class=\"_ _22\"></span>Financial <span class=\"_ _28\"></span>Statements <span class=\"_ _22\"></span>and <span class=\"_ _22\"></span>IAS <span class=\"_ _28\"></span>28 <span class=\"_ _22\"></span>In<span class=\"_ _3\"></span>vestments <span class=\"_ _28\"></span>in <span class=\"_ _22\"></span>Associates <span class=\"_ _28\"></span>and <span class=\"_ _22\"></span>Joint </span></span>Ventures: <span class=\"_ _27\"> </span>Sale  or <span class=\"_ _27\"> </span>Contribution  o<span class=\"_ _0\"></span>f  Assets <span class=\"_ _27\"> </span>between  an <span class=\"_ _27\"> </span>Investor <span class=\"_ _27\"> </span>and  its <span class=\"_ _6\"> </span>Associate  or <span class=\"_ _27\"> </span>Joint  Venture<span class=\"_ _7e\"> </span>.<span class=\"ff11\">  The </span>amendments a<span class=\"_ _3\"></span>ddress an <span class=\"_ _3\"></span>acknowledged <span class=\"_ _3\"></span>inconsistency <span class=\"_ _3\"></span>between <span class=\"_ _3\"></span>the requirements <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span>IFRS <span class=\"_ _3\"></span>10 <span class=\"_ _3\"></span>and those <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span>IAS <span class=\"_ _3\"></span>28, in dealing <span class=\"_ _23\"></span>with <span class=\"_ _23\"> </span>the <span class=\"_ _23\"> </span>sale <span class=\"_ _23\"> </span>or <span class=\"_ _23\"> </span>contribution <span class=\"_ _23\"> </span>of <span class=\"_ _6\"> </span>assets <span class=\"_ _23\"> </span>between <span class=\"_ _23\"> </span>an <span class=\"_ _23\"> </span>investor <span class=\"_ _23\"> </span>and <span class=\"_ _6\"> </span>its <span class=\"_ _23\"></span>associate <span class=\"_ _23\"></span>or <span class=\"_ _23\"> </span>joint <span class=\"_ _23\"></span>venture. <span class=\"_ _23\"> </span>The <span class=\"_ _23\"> </span>main consequence <span class=\"_ _28\"></span>of <span class=\"_ _22\"></span>the <span class=\"_ _22\"></span>amendments <span class=\"_ _22\"></span>is <span class=\"_ _22\"></span>that <span class=\"_ _22\"></span>a <span class=\"_ _22\"></span>full <span class=\"_ _22\"></span>gain <span class=\"_ _22\"></span>or <span class=\"_ _22\"></span>loss <span class=\"_ _22\"></span>is <span class=\"_ _22\"></span>recognized <span class=\"_ _22\"></span>when <span class=\"_ _22\"></span>a <span class=\"_ _22\"></span>transaction <span class=\"_ _22\"></span>invol<span class=\"_ _3\"></span>ves <span class=\"_ _28\"></span>a <span class=\"_ _22\"></span>business (whether <span class=\"_ _3\"></span>it <span class=\"_ _7\"></span>is <span class=\"_ _3\"></span>housed <span class=\"_ _3\"></span>in <span class=\"_ _7\"></span>a <span class=\"_ _3\"></span>subsidiary <span class=\"_ _3\"></span>or <span class=\"_ _7\"></span>not). <span class=\"_ _7\"></span>A <span class=\"_ _3\"></span>partial <span class=\"_ _3\"></span>gain <span class=\"_ _7\"></span>or <span class=\"_ _3\"></span>loss <span class=\"_ _7\"></span>is <span class=\"_ _3\"></span>recognized <span class=\"_ _3\"></span>when <span class=\"_ _7\"></span>a <span class=\"_ _3\"></span>transaction <span class=\"_ _7\"></span>involves <span class=\"_ _3\"></span>assets that <span class=\"_ _22\"></span>do <span class=\"_ _23\"> </span>not <span class=\"_ _23\"></span>constitute <span class=\"_ _22\"></span>a <span class=\"_ _23\"> </span>business, <span class=\"_ _23\"></span>even <span class=\"_ _22\"></span>if <span class=\"_ _23\"> </span>these <span class=\"_ _23\"></span>assets <span class=\"_ _22\"></span>are <span class=\"_ _23\"> </span>housed <span class=\"_ _23\"></span>in <span class=\"_ _22\"></span>a <span class=\"_ _23\"> </span>subsidiary. <span class=\"_ _22\"></span>In<span class=\"_ _3\"></span> <span class=\"_ _22\"></span>December <span class=\"_ _23\"></span>2015 <span class=\"_ _22\"></span>the <span class=\"_ _23\"> </span>IASB postponed the effective date of this <span class=\"_ _3\"></span>amendment indefinitely pending the outcome of <span class=\"_ _3\"></span>its research project on the equity method of accounting. The amendments have not yet been endorsed by the EU.<span class=\"_ _7e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-425": {
   "value": "These financial statements have been prepared in accordance with Interna<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>ional Financial Reporting Standards (IFRS), as adopted by the European Union (hereinafter the EU<span class=\"ls15\">)</span>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-426": {
   "value": "The <span class=\"_ _23\"> </span>Company\u2019s <span class=\"_ _6\"> </span>management <span class=\"_ _6\"> </span><span class=\"ff11\">authorized <span class=\"_ _6\"> </span>these <span class=\"_ _6\"> </span>financial <span class=\"_ _23\"> </span>s<span class=\"_ _3\"></span>tatements <span class=\"_ _23\"> </span>on <span class=\"_ _6\"> </span>30 <span class=\"_ _6\"> </span>April <span class=\"_ _6\"> </span>2024<span class=\"ls23\">. <span class=\"_ _23\"> </span></span>The <span class=\"_ _6\"> </span>2024 <span class=\"_ _6\"> </span>shareholders <span class=\"_ _6\"> </span>of <span class=\"_ _23\"> </span>the </span>Company <span class=\"_ _27\"> </span>have  a <span class=\"_ _27\"> </span>statutory  right <span class=\"_ _6\"> </span>to  either <span class=\"_ _27\"> </span>approve  these <span class=\"_ _27\"> </span>financial <span class=\"_ _27\"> </span>statements  or <span class=\"_ _27\"> </span>not  appro<span class=\"_ _0\"></span>v<span class=\"_ _3\"></span>e <span class=\"_ _27\"> </span>them  and <span class=\"_ _27\"> </span>require <span class=\"_ _27\"> </span>the management to prepare a new set of financial statements.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuthorisationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-427": {
   "value": "Adoption <span class=\"_ _22\"></span>of <span class=\"_ _22\"></span>new <span class=\"_ _22\"></span>and/<span class=\"_ _3\"></span>or <span class=\"_ _28\"></span>changed <span class=\"_ _23\"></span>IFRS <span class=\"_ _22\"></span>and <span class=\"_ _22\"></span>International <span class=\"_ _22\"></span>Financial <span class=\"_ _23\"></span>Reporting <span class=\"_ _28\"></span>In<span class=\"_ _3\"></span>terpretations <span class=\"_ _28\"></span>Committee <span class=\"_ _22\"></span>(IFRIC)<span class=\"_ _3\"></span> interpretations The <span class=\"_ _22\"></span>accounting <span class=\"_ _22\"></span>policies <span class=\"_ _22\"></span>adopted <span class=\"_ _22\"></span>are <span class=\"_ _23\"></span>consistent <span class=\"_ _28\"></span>with <span class=\"_ _23\"></span>those <span class=\"_ _28\"></span>of <span class=\"_ _23\"></span>the <span class=\"_ _28\"></span>previo<span class=\"_ _3\"></span>us <span class=\"_ _28\"></span>financial <span class=\"_ _22\"></span>ye<span class=\"_ _3\"></span>ar <span class=\"_ _28\"></span>except <span class=\"_ _23\"></span>for <span class=\"_ _28\"></span>the <span class=\"_ _22\"></span>fol<span class=\"_ _3\"></span>lowing <span class=\"_ _22\"></span>IF<span class=\"_ _3\"></span>RS amendments which have been adopted by the Group as of 1 January 2023: \u2022<span class=\"ff11\"> <span class=\"_ _46\"> </span>IFRS 17 insurance contracts, </span>\u2022<span class=\"ff11\"> <span class=\"_ _46\"> </span>IAS <span class=\"_ _27\"> </span>1  Prese<span class=\"_ _0\"></span>ntation  of <span class=\"_ _6\"> </span>Financial  Stateme<span class=\"_ _b\"></span>nts <span class=\"_ _27\"> </span>and <span class=\"_ _27\"> </span>IFRS  Practice<span class=\"_ _0\"></span>  Statement <span class=\"_ _6\"> </span>2:  Disclosure <span class=\"_ _6\"> </span>of  Accounting <span class=\"_ _6\"> </span>policies </span>(Amendments), \u2022<span class=\"ff11\"> <span class=\"_ _46\"> </span>IAS <span class=\"_ _2b\"> </span>8 <span class=\"_ _32\"> </span>Accounting <span class=\"_ _32\"> </span>policies, <span class=\"_ _32\"> </span>Changes <span class=\"_ _2b\"> </span>in <span class=\"_ _32\"> </span>Accounting <span class=\"_ _32\"> </span>Estimates <span class=\"_ _32\"> </span>and <span class=\"_ _2b\"> </span>Errors: <span class=\"_ _32\"> </span>Definition <span class=\"_ _32\"> </span>of <span class=\"_ _32\"> </span>Accounting <span class=\"_ _2b\"> </span>Estimates </span>(Amendments), \u2022<span class=\"ff11\"> <span class=\"_ _46\"> </span>IAS 12 Income taxes: Deferred Tax related <span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>o Assets and Liabilities arising from a <span class=\"_ _0\"></span>Single Transaction (Amendments),<span class=\"_ _3\"></span> </span>\u2022<span class=\"ff11\"> <span class=\"_ _46\"> </span>IAS 12 Income taxes: International Tax Reform - Pillar Two Model Rules (Amendments) </span>The <span class=\"_ _28\"></span>application <span class=\"_ _22\"></span>of <span class=\"_ _22\"></span>following <span class=\"_ _22\"></span>amendments, <span class=\"_ _22\"></span>mandatory <span class=\"_ _22\"></span>from <span class=\"_ _22\"></span>January <span class=\"_ _22\"></span>1, <span class=\"_ _22\"></span>2023, <span class=\"_ _23\"></span>does <span class=\"_ _22\"></span>not <span class=\"_ _22\"></span>have <span class=\"_ _28\"></span>a <span class=\"_ _22\"></span>significant <span class=\"_ _23\"></span>impact <span class=\"_ _28\"></span>on <span class=\"_ _22\"></span>the Group's financial statements: \u2022<span class=\"ff11\"> <span class=\"_ _6d\"> </span><span class=\"ff10\">IFRS <span class=\"_ _0\"></span>17 insurance <span class=\"_ _0\"></span>contracts<span class=\"ls13\">. <span class=\"_ _0\"></span><span class=\"ff11 ls0\">The standard <span class=\"_ _0\"></span>is effective <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>annual periods <span class=\"_ _0\"></span>beginning <span class=\"_ _0\"></span>on or <span class=\"_ _0\"></span>after 1 <span class=\"_ _0\"></span>January <span class=\"_ _0\"></span>2023. This </span></span></span></span>is  a <span class=\"_ _27\"> </span>comprehensive  new <span class=\"_ _27\"> </span>accounting  standard  for <span class=\"_ _27\"> </span>insurance  contracts, <span class=\"_ _27\"> </span>covering  recognition <span class=\"_ _27\"> </span>and  measurement, presentation <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>disclosure. <span class=\"_ _2\"></span>IFRS <span class=\"_ _0\"></span>17 <span class=\"_ _0\"></span>applies <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>all <span class=\"_ _2\"></span>types <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>insurance <span class=\"_ _0\"></span>contracts <span class=\"_ _0\"></span>issued, <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>well <span class=\"_ _0\"></span>as <span class=\"_ _2\"></span>to <span class=\"_ _0\"></span>certain <span class=\"_ _0\"></span>guarantees and financial instruments with discretional participation contracts. \u2022<span class=\"ff11\"> <span class=\"_ _6d\"> </span><span class=\"ff10\">IAS 8 Accounting policies, Changes <span class=\"_ _3\"></span>in Accounting Estimates and Errors: Definition of Accounting Estimates </span></span>(Amendments).<span class=\"ff11\"> <span class=\"_ _28\"></span>The <span class=\"_ _28\"></span>amendments <span class=\"_ _22\"></span>become <span class=\"_ _28\"></span>effective <span class=\"_ _28\"></span>for <span class=\"_ _22\"></span>annual <span class=\"_ _28\"></span>reporting <span class=\"_ _28\"></span>periods <span class=\"_ _28\"></span>beginning <span class=\"_ _22\"></span>on <span class=\"_ _28\"></span>or <span class=\"_ _28\"></span>after <span class=\"_ _22\"></span>January <span class=\"_ _28\"></span>1, </span>2023 and <span class=\"_ _0\"></span>apply to changes in<span class=\"_ _0\"></span> accounting policies and <span class=\"_ _0\"></span>ch<span class=\"_ _3\"></span>anges in <span class=\"_ _0\"></span>accounting estimates that occur <span class=\"_ _0\"></span>on or after the <span class=\"_ _0\"></span>start of that <span class=\"_ _3\"></span>period. The <span class=\"_ _3\"></span>amendments introduce a <span class=\"_ _3\"></span>new definition <span class=\"_ _3\"></span>of accounting e<span class=\"_ _3\"></span>stimates, defined as <span class=\"_ _3\"></span>monetary amounts <span class=\"_ _3\"></span>in financial statements <span class=\"_ _0\"></span>that are subject to measurement <span class=\"_ _0\"></span>uncertainty, if they do no<span class=\"_ _0\"></span>t result from a correction <span class=\"_ _0\"></span>of prior period error. <span class=\"_ _3\"></span>Also, the <span class=\"_ _3\"></span>amendments <span class=\"_ _3\"></span>clarify <span class=\"_ _3\"></span>what <span class=\"_ _3\"></span>changes <span class=\"_ _3\"></span>in accounting <span class=\"_ _3\"></span>estimates <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>how <span class=\"_ _3\"></span>these differ <span class=\"_ _3\"></span>from <span class=\"_ _3\"></span>changes <span class=\"_ _3\"></span>in accounting policies and corrections of errors. \u2022<span class=\"ff11\"> <span class=\"_ _6d\"> </span><span class=\"ff10\">IAS <span class=\"_ _3\"></span>12 In<span class=\"_ _3\"></span>come taxes: <span class=\"_ _3\"></span>International <span class=\"_ _3\"></span>Tax Reform <span class=\"_ _3\"></span>- <span class=\"_ _3\"></span>Pillar <span class=\"_ _3\"></span>Two <span class=\"_ _3\"></span>Model <span class=\"_ _3\"></span>Rules (Amendments). <span class=\"_ _3\"></span></span>The <span class=\"_ _3\"></span>amendments <span class=\"_ _3\"></span>are </span>effective <span class=\"_ _22\"></span>immediately <span class=\"_ _22\"></span>upon <span class=\"_ _23\"></span>issuance, <span class=\"_ _22\"></span>but <span class=\"_ _22\"></span>certain <span class=\"_ _22\"></span>disclosure <span class=\"_ _23\"></span>requirements <span class=\"_ _22\"></span>are <span class=\"_ _22\"></span>effective <span class=\"_ _22\"></span>l<span class=\"_ _3\"></span>ater. <span class=\"_ _22\"></span>The <span class=\"_ _23\"></span>Organization <span class=\"_ _22\"></span>for Economic <span class=\"_ _0\"></span>Co-<span class=\"ff19\">operation <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>Development\u2019s (OECD) <span class=\"_ _0\"></span>published <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>Pillar <span class=\"_ _0\"></span>Two <span class=\"_ _0\"></span>model <span class=\"_ _0\"></span>rules <span class=\"_ _0\"></span>i<span class=\"_ _3\"></span>n <span class=\"_ _0\"></span>December <span class=\"_ _0\"></span>2021 <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>ensure </span>that <span class=\"_ _3\"></span>large <span class=\"_ _3\"></span>multinational <span class=\"_ _7\"></span>companies <span class=\"_ _3\"></span>would <span class=\"_ _3\"></span>be <span class=\"_ _7\"></span>subject <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>a <span class=\"_ _3\"></span>minimum <span class=\"_ _7\"></span>15% <span class=\"_ _3\"></span>tax <span class=\"_ _3\"></span>rate. <span class=\"_ _7\"></span>On <span class=\"_ _3\"></span>23 <span class=\"_ _3\"></span>May <span class=\"_ _7\"></span>2023, <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>IASB <span class=\"_ _3\"></span>issued International <span class=\"_ _0\"></span>Tax Re<span class=\"_ _b\"></span>form<span class=\"ff19\">\u2014</span>Pillar <span class=\"_ _0\"></span>Two Model <span class=\"_ _0\"></span>Rules <span class=\"_ _0\"></span><span class=\"ff19\">\u2013<span class=\"ff11\"> Amendments <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>IAS 12. <span class=\"_ _0\"></span>The <span class=\"_ _0\"></span>amendments introduce <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>mandatory<span class=\"_ _3\"></span> </span></span>temporary <span class=\"_ _7\"></span>exception <span class=\"_ _7\"></span>to <span class=\"_ _28\"></span>the <span class=\"_ _7\"></span>accounting <span class=\"_ _28\"></span>for <span class=\"_ _7\"></span>deferred <span class=\"_ _7\"></span>taxes <span class=\"_ _28\"></span>arising <span class=\"_ _7\"></span>from <span class=\"_ _28\"></span>the <span class=\"_ _7\"></span>jurisdictional <span class=\"_ _28\"></span>implementation <span class=\"_ _7\"></span>of <span class=\"_ _28\"></span>the <span class=\"_ _7\"></span>Pillar Two <span class=\"_ _0\"></span>model <span class=\"_ _0\"></span>rules <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>disclosure <span class=\"_ _0\"></span>requirements <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>affected <span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>ities <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>potential <span class=\"_ _0\"></span>exposure <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>Pil<span class=\"_ _0\"></span>la<span class=\"_ _3\"></span>r <span class=\"_ _0\"></span>Two <span class=\"_ _0\"></span>income <span class=\"_ _0\"></span>taxes. The <span class=\"_ _3\"></span>Amendments <span class=\"_ _7\"></span>require, <span class=\"_ _7\"></span>for <span class=\"_ _3\"></span>periods <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>which <span class=\"_ _3\"></span>Pillar <span class=\"_ _7\"></span>Two <span class=\"_ _7\"></span>legislation <span class=\"_ _7\"></span>is <span class=\"_ _3\"></span>(substantively) <span class=\"_ _7\"></span>enacted <span class=\"_ _7\"></span>but <span class=\"_ _3\"></span>not <span class=\"_ _7\"></span>yet <span class=\"_ _7\"></span>effective, disclosure <span class=\"_ _22\"></span>of <span class=\"_ _23\"> </span>known <span class=\"_ _23\"> </span>or <span class=\"_ _23\"></span>reasonably <span class=\"_ _22\"></span>estimable <span class=\"_ _23\"> </span>information <span class=\"_ _23\"> </span>that <span class=\"_ _23\"></span>helps <span class=\"_ _22\"></span>user<span class=\"_ _3\"></span>s <span class=\"_ _22\"></span>of <span class=\"_ _23\"> </span>financial <span class=\"_ _23\"></span>statements <span class=\"_ _23\"></span>understand <span class=\"_ _22\"></span>the entity<span class=\"ff19\">\u2019s <span class=\"_ _7\"></span>exposure <span class=\"_ _7\"></span>arising <span class=\"_ _7\"></span>from <span class=\"_ _7\"></span>Pillar <span class=\"_ _7\"></span>Two <span class=\"_ _28\"></span>income <span class=\"_ _7\"></span>taxes. <span class=\"_ _7\"></span>To <span class=\"_ _28\"></span>comply <span class=\"_ _7\"></span>with <span class=\"_ _7\"></span>these <span class=\"_ _7\"></span>requirements, <span class=\"_ _7\"></span>an <span class=\"_ _7\"></span>entity <span class=\"_ _28\"></span>is <span class=\"_ _7\"></span>required <span class=\"_ _7\"></span>to </span>disclose <span class=\"_ _23\"></span>qualitative <span class=\"_ _23\"></span>and <span class=\"_ _22\"></span>quantitative <span class=\"_ _23\"> </span>information <span class=\"_ _23\"> </span>about <span class=\"_ _23\"> </span>its <span class=\"_ _23\"> </span>exposure <span class=\"_ _23\"> </span>to <span class=\"_ _23\"> </span>Pillar <span class=\"_ _23\"></span>Two <span class=\"_ _23\"></span>income <span class=\"_ _23\"></span>taxes <span class=\"_ _22\"></span>at <span class=\"_ _23\"> </span>the <span class=\"_ _23\"> </span>end <span class=\"_ _23\"> </span>of <span class=\"_ _23\"> </span>the reporting period. <span class=\"_ _3\"></span>The <span class=\"_ _3\"></span>disclosure <span class=\"_ _3\"></span>of the <span class=\"_ _3\"></span>current <span class=\"_ _3\"></span>tax expense <span class=\"_ _3\"></span>related <span class=\"_ _3\"></span>to P<span class=\"_ _3\"></span>illar Two <span class=\"_ _3\"></span>income <span class=\"_ _3\"></span>taxes and <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>disclosures i<span class=\"_ _3\"></span>n relation <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>periods <span class=\"_ _3\"></span>before <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>legislation <span class=\"_ _3\"></span>is <span class=\"_ _3\"></span>effective <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>required <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>annual <span class=\"_ _3\"></span>reporting <span class=\"_ _3\"></span>periods <span class=\"_ _3\"></span>beginning <span class=\"_ _3\"></span>on <span class=\"_ _3\"></span>or <span class=\"_ _3\"></span>after <span class=\"_ _3\"></span>1 January <span class=\"_ _7\"></span>2023, <span class=\"_ _28\"></span>but <span class=\"_ _7\"></span>are <span class=\"_ _7\"></span>n<span class=\"_ _3\"></span>ot <span class=\"_ _7\"></span>required <span class=\"_ _7\"></span>for <span class=\"_ _28\"></span>any <span class=\"_ _7\"></span>inter<span class=\"_ _3\"></span>im <span class=\"_ _7\"></span>period <span class=\"_ _7\"></span>ending <span class=\"_ _28\"></span>on <span class=\"_ _7\"></span>or <span class=\"_ _28\"></span>before <span class=\"_ _7\"></span>31 <span class=\"_ _28\"></span>December <span class=\"_ _7\"></span>2023. <span class=\"_ _28\"></span>The <span class=\"_ _28\"></span>Group <span class=\"_ _7\"></span>has applied <span class=\"_ _7\"></span>the <span class=\"_ _28\"></span>mandatory <span class=\"_ _7\"></span>exception <span class=\"_ _28\"></span>to <span class=\"_ _28\"></span>recognizing <span class=\"_ _28\"></span>and <span class=\"_ _7\"></span>disclosing <span class=\"_ _28\"></span>information <span class=\"_ _28\"></span>about <span class=\"_ _7\"></span>deferred <span class=\"_ _28\"></span>tax <span class=\"_ _28\"></span>assets <span class=\"_ _7\"></span>and <span class=\"_ _28\"></span>liabilities arising <span class=\"_ _22\"></span>from <span class=\"_ _23\"></span>Pillar <span class=\"_ _22\"></span>Two <span class=\"_ _22\"></span>income <span class=\"_ _23\"></span>taxes. <span class=\"_ _22\"></span>Furthermore, <span class=\"_ _22\"></span>the <span class=\"_ _23\"></span>Group <span class=\"_ _22\"></span>has <span class=\"_ _23\"></span>reviewed <span class=\"_ _22\"></span>its <span class=\"_ _23\"></span>corporate <span class=\"_ _22\"></span>structure <span class=\"_ _22\"></span>in <span class=\"_ _23\"></span>light <span class=\"_ _22\"></span>of <span class=\"_ _23\"></span>the introduction <span class=\"_ _0\"></span>of Pillar <span class=\"_ _0\"></span>Two Model Ru<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span>es <span class=\"_ _0\"></span>in various <span class=\"_ _0\"></span>jurisdictions. Since <span class=\"_ _0\"></span>t<span class=\"_ _3\"></span><span class=\"ff19\">he <span class=\"_ _0\"></span>Group\u2019s <span class=\"ff11\">consolidated <span class=\"_ _0\"></span>turnover does <span class=\"_ _0\"></span>not reach </span></span>EUR 750 <span class=\"_ _b\"></span>million, Group do<span class=\"_ _0\"></span>es not operate in <span class=\"_ _0\"></span>l<span class=\"_ _3\"></span>ow-<span class=\"ff19\">tax jurisdi<span class=\"_ _0\"></span>cti<span class=\"_ _3\"></span>ons and <span class=\"_ _0\"></span>the Group\u2019s <span class=\"ff11\">effective tax rate<span class=\"_ _0\"></span> is above 15% <span class=\"_ _0\"></span>in all </span></span>jurisdictions <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>which <span class=\"_ _7\"></span>it <span class=\"_ _7\"></span>operates, <span class=\"_ _7\"></span>it <span class=\"_ _7\"></span>has <span class=\"_ _7\"></span>determined <span class=\"_ _7\"></span>that <span class=\"_ _7\"></span>it <span class=\"_ _7\"></span>is<span class=\"_ _3\"></span> <span class=\"_ _7\"></span>not <span class=\"_ _7\"></span>subject <span class=\"_ _7\"></span>to <span class=\"_ _7\"></span>Pillar <span class=\"_ _7\"></span>T<span class=\"ff19\">w<span class=\"_ _3\"></span>o <span class=\"_ _3\"></span>\u201ctop<span class=\"_ _3\"></span></span>-<span class=\"ff19\">up\u201d <span class=\"_ _3\"></span>taxes. <span class=\"_ _7\"></span>Th<span class=\"_ _3\"></span>erefore, <span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>e </span>consolidated financial statements do not include information required by paragraphs 88A-88D of IAS 12.  2 <span class=\"_ _9\"> </span>Material accounting policies <span class=\"ff15\">(cont\u2019d)</span> 2.1. <span class=\"_ _3\"></span>Basis of preparation <span class=\"ff15\">(cont\u2019d)</span> \u2022<span class=\"ff11\"> <span class=\"_ _6e\"> </span><span class=\"ff10 fsb\">IAS 1 Prese<span class=\"_ _0\"></span>nt<span class=\"_ _3\"></span>ation of Finan<span class=\"_ _0\"></span>cial Statements and IFRS Practice <span class=\"_ _0\"></span>Statement 2: Disclosure of Ac<span class=\"_ _0\"></span>countin<span class=\"_ _3\"></span>g policies </span></span>(Amendments).<span class=\"ff11\"> <span class=\"_ _6\"> </span>The <span class=\"_ _6\"> </span>Amendments <span class=\"_ _6\"> </span>are <span class=\"_ _23\"> </span>effe<span class=\"_ _3\"></span>ctive <span class=\"_ _23\"> </span>for <span class=\"_ _6\"> </span>annual <span class=\"_ _6\"> </span>periods <span class=\"_ _6\"> </span>beginning <span class=\"_ _6\"> </span>on <span class=\"_ _6\"> </span>or <span class=\"_ _6\"> </span>after <span class=\"_ _6\"> </span>January <span class=\"_ _6\"> </span>1, <span class=\"_ _6\"> </span>2023. <span class=\"_ _6\"> </span>The </span>amendments <span class=\"_ _6\"> </span>provide <span class=\"_ _6\"> </span>guidance <span class=\"_ _6\"> </span>on <span class=\"_ _6\"> </span>the <span class=\"_ _27\"> </span>application <span class=\"_ _6\"> </span>of <span class=\"_ _6\"> </span>materiality <span class=\"_ _6\"> </span>judgements <span class=\"_ _6\"> </span>to <span class=\"_ _27\"> </span>accounting <span class=\"_ _6\"> </span>policy <span class=\"_ _6\"> </span>disclosures. <span class=\"_ _27\"> </span>In particular, <span class=\"_ _6\"> </span>the <span class=\"_ _6\"> </span>amendments <span class=\"_ _6\"> </span>to <span class=\"_ _6\"> </span>IAS <span class=\"_ _6\"> </span>1 <span class=\"_ _6\"> </span>replace <span class=\"_ _6\"> </span>the <span class=\"_ _6\"> </span>requir<span class=\"ff19\">ement <span class=\"_ _27\"> </span>to <span class=\"_ _6\"> </span>disclose <span class=\"_ _6\"> </span>\u2018significant\u2019 <span class=\"_ _6\"> </span>accounting <span class=\"_ _6\"> </span>policies <span class=\"_ _6\"> </span>with <span class=\"_ _6\"> </span>a </span>requirement <span class=\"_ _23\"> </span>to <span class=\"_ _23\"> </span>disclose <span class=\"_ _23\"> </span>\u2018material\u2019 <span class=\"_ _23\"> </span>accounting <span class=\"_ _23\"> </span>policies. <span class=\"_ _6\"> </span>Also, <span class=\"_ _23\"> </span>guidance <span class=\"_ _23\"> </span>and <span class=\"_ _23\"> </span>illustrative <span class=\"_ _6\"> </span>examples <span class=\"_ _23\"> </span>are <span class=\"_ _23\"> </span>added <span class=\"_ _23\"> </span>i<span class=\"_ _3\"></span><span class=\"ff11\">n <span class=\"_ _23\"></span>the </span>Practice <span class=\"_ _3\"></span>Statement to <span class=\"_ _3\"></span>assist <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>application <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>materiality <span class=\"_ _3\"></span>concept <span class=\"_ _3\"></span>when <span class=\"_ _3\"></span>making <span class=\"_ _3\"></span>judgements <span class=\"_ _3\"></span>about <span class=\"_ _3\"></span>accounting policy disclosures. The Group amended the consolidated financial statements according to IAS 1 requirements. \u2022<span class=\"ff11\"> <span class=\"_ _6e\"> </span><span class=\"fsb\">I<span class=\"ff10\">AS  12<span class=\"_ _0\"></span>  Income  taxes: <span class=\"_ _27\"> </span>Deferred  Tax <span class=\"_ _27\"> </span>related  to <span class=\"_ _27\"> </span>Assets  and <span class=\"_ _27\"> </span>Liabilities  arising  from <span class=\"_ _27\"> </span>a  Single <span class=\"_ _27\"> </span>Transaction </span></span></span>(Amendments)<span class=\"ff11\">. <span class=\"_ _6\"> </span>The <span class=\"_ _6\"> </span>amendments <span class=\"_ _6\"> </span>are <span class=\"_ _6\"> </span>effective <span class=\"_ _27\"> </span>for <span class=\"_ _6\"> </span>annual <span class=\"_ _6\"> </span>periods <span class=\"_ _6\"> </span>beginning <span class=\"_ _6\"> </span>on <span class=\"_ _6\"> </span>or <span class=\"_ _6\"> </span>a<span class=\"_ _3\"></span>fter <span class=\"_ _6\"> </span>January <span class=\"_ _6\"> </span>1, <span class=\"_ _6\"> </span>2023. <span class=\"_ _6\"> </span>The </span>amendments <span class=\"_ _28\"></span>narrow <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>scope <span class=\"_ _28\"></span>of <span class=\"_ _28\"></span>and <span class=\"_ _22\"></span>provide <span class=\"_ _28\"></span>further <span class=\"_ _28\"></span>clarity <span class=\"_ _28\"></span>on <span class=\"_ _28\"></span>the <span class=\"_ _22\"></span>initial <span class=\"_ _28\"></span>recognition <span class=\"_ _28\"></span>exception <span class=\"_ _28\"></span>under <span class=\"_ _22\"></span>IAS <span class=\"_ _28\"></span>12 <span class=\"_ _28\"></span>and specify <span class=\"_ _0\"></span>how <span class=\"_ _0\"></span>companies <span class=\"_ _0\"></span>should <span class=\"_ _0\"></span>acco<span class=\"_ _0\"></span>unt <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>deferred <span class=\"_ _0\"></span>tax <span class=\"_ _0\"></span>related <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>assets <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>bilities <span class=\"_ _0\"></span>arising <span class=\"_ _0\"></span>from <span class=\"_ _0\"></span>a <span class=\"_ _2\"></span>single <span class=\"_ _0\"></span>transaction, such <span class=\"_ _3\"></span>as leases <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>decommissioning <span class=\"_ _3\"></span>obligations. <span class=\"_ _3\"></span>The <span class=\"_ _3\"></span>amendments clarify <span class=\"_ _3\"></span>that <span class=\"_ _3\"></span>where <span class=\"_ _3\"></span>payments <span class=\"_ _3\"></span>that <span class=\"_ _3\"></span>settle a <span class=\"_ _3\"></span>liability are <span class=\"_ _3\"></span>deductible <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>tax<span class=\"_ _3\"></span> <span class=\"_ _3\"></span>purposes, <span class=\"_ _3\"></span>it <span class=\"_ _3\"></span>is <span class=\"_ _3\"></span>a <span class=\"_ _7\"></span>matter <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>judgement, <span class=\"_ _3\"></span>having <span class=\"_ _3\"></span>considered <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>applicable <span class=\"_ _3\"></span>tax <span class=\"_ _3\"></span>law, <span class=\"_ _3\"></span>whether <span class=\"_ _7\"></span>such deductions are attributable for <span class=\"_ _b\"></span>tax purposes to the <span class=\"_ _0\"></span>liability or to the related asset component. Under <span class=\"_ _0\"></span>the amendments, the <span class=\"_ _b\"></span>initial <span class=\"_ _0\"></span>recognition exception <span class=\"_ _0\"></span>does not <span class=\"_ _0\"></span>apply to transactio<span class=\"_ _0\"></span>ns that, on<span class=\"_ _b\"></span> in<span class=\"_ _0\"></span>itial recognition, <span class=\"_ _0\"></span>give rise <span class=\"_ _0\"></span>to equal <span class=\"_ _0\"></span>taxable and deductible <span class=\"_ _67\"> </span>temporary <span class=\"_ _33\"> </span>differences. <span class=\"_ _33\"> </span>It <span class=\"_ _33\"> </span>only <span class=\"_ _67\"> </span>applies <span class=\"_ _33\"> </span>if <span class=\"_ _33\"> </span>the <span class=\"_ _33\"> </span>recognition <span class=\"_ _67\"> </span>of <span class=\"_ _33\"> </span>a <span class=\"_ _33\"> </span>lease <span class=\"_ _67\"> </span>asset <span class=\"_ _33\"> </span>and <span class=\"_ _33\"> </span>lease <span class=\"_ _33\"> </span>liability <span class=\"_ _67\"> </span>(or<span class=\"_ _3\"></span> decommissioning <span class=\"_ _23\"> </span>liability <span class=\"_ _6\"> </span>and <span class=\"_ _23\"> </span>decommissioning <span class=\"_ _6\"> </span>asset <span class=\"_ _6\"> </span>component) <span class=\"_ _6\"> </span>give <span class=\"_ _23\"> </span>rise <span class=\"_ _6\"> </span>to <span class=\"_ _6\"> </span>taxable <span class=\"_ _23\"> </span>and <span class=\"_ _6\"> </span>deductible <span class=\"_ _23\"> </span>tem<span class=\"_ _3\"></span>porary differences that are<span class=\"_ _0\"></span> not equal. The Company <span class=\"_ _0\"></span>has adopted the requirements of <span class=\"_ _0\"></span>IAS 12 and these <span class=\"_ _0\"></span>ar<span class=\"_ _3\"></span>e disclosed <span class=\"_ _0\"></span>in note 24.  Standards issued but not yet effective  Management <span class=\"_ _0\"></span>has preliminary <span class=\"_ _0\"></span>assessed <span class=\"_ _0\"></span>the possible <span class=\"_ _0\"></span>application <span class=\"_ _0\"></span>of the <span class=\"_ _0\"></span>following amen<span class=\"_ _0\"></span>dm<span class=\"_ _3\"></span>ent <span class=\"_ _0\"></span>and concluded <span class=\"_ _0\"></span>that no <span class=\"_ _0\"></span>material impact is expected for consolidated financial statements: \u2022<span class=\"ff11\"> <span class=\"_ _6e\"> </span><span class=\"ff10 fsb\">IAS <span class=\"_ _2c\"> </span>1 <span class=\"_ _2c\"> </span>Presentation <span class=\"_ _2c\"> </span>of <span class=\"_ _2c\"> </span>Financial <span class=\"_ _2c\"> </span>Statements: <span class=\"_ _2c\"> </span>Classification <span class=\"_ _2c\"> </span>of <span class=\"_ _2c\"> </span>Liabilities <span class=\"_ _2c\"> </span>as <span class=\"_ _2c\"> </span>Current <span class=\"_ _2c\"> </span>or <span class=\"_ _2c\"> </span>Non<span class=\"_ _3\"></span>-current </span></span>(Amendments)<span class=\"ff11 ls13\">. <span class=\"_ _3\"></span><span class=\"ls0\">The <span class=\"_ _7\"></span>amendments <span class=\"_ _3\"></span>are <span class=\"_ _7\"></span>effective <span class=\"_ _7\"></span>for <span class=\"_ _3\"></span>annual <span class=\"_ _7\"></span>reporting <span class=\"_ _3\"></span>periods <span class=\"_ _7\"></span>beginning <span class=\"_ _3\"></span>on <span class=\"_ _7\"></span>or <span class=\"_ _7\"></span>after <span class=\"_ _3\"></span>January <span class=\"_ _7\"></span>1, <span class=\"_ _3\"></span>2024,<span class=\"_ _3\"></span> </span></span>with earlier <span class=\"_ _3\"></span>application permitted, <span class=\"_ _3\"></span>and will <span class=\"_ _3\"></span>need <span class=\"_ _3\"></span>to be <span class=\"_ _3\"></span>applied retrospectively <span class=\"_ _3\"></span>in accordance <span class=\"_ _3\"></span>with IAS <span class=\"_ _3\"></span>8. <span class=\"_ _3\"></span>The objective of the <span class=\"_ _0\"></span>amendments is <span class=\"_ _0\"></span>to clarify the <span class=\"_ _0\"></span>principles in IAS<span class=\"_ _0\"></span> 1 for <span class=\"_ _0\"></span>the classification <span class=\"_ _0\"></span>of liabilities as <span class=\"_ _0\"></span>either current <span class=\"_ _0\"></span>or non-current. The amendments clarify the meaning of a <span class=\"_ _3\"></span>right to defer settlement, the requirement for <span class=\"_ _3\"></span>this right to exist at the end of the reporting <span class=\"_ _3\"></span>period, <span class=\"_ _3\"></span>that management <span class=\"_ _3\"></span>intent <span class=\"_ _3\"></span>does not <span class=\"_ _3\"></span>affect <span class=\"_ _3\"></span>current or <span class=\"_ _3\"></span>non<span class=\"_ _3\"></span>-current classification, <span class=\"_ _3\"></span>that <span class=\"_ _3\"></span>options by <span class=\"_ _3\"></span>the counterparty that <span class=\"_ _3\"></span>could result in <span class=\"_ _3\"></span>settlement by <span class=\"_ _3\"></span>the transfer of <span class=\"_ _3\"></span>the <span class=\"ff19\">entity\u2019s <span class=\"_ _3\"></span>own equity instruments <span class=\"_ _3\"></span>do not a<span class=\"_ _3\"></span>ffect current </span>or non-current <span class=\"_ _3\"></span>classification. <span class=\"_ _3\"></span>Also, the <span class=\"_ _3\"></span>amendments specify <span class=\"_ _3\"></span>that <span class=\"_ _3\"></span>only covenants <span class=\"_ _3\"></span>with <span class=\"_ _3\"></span>which an <span class=\"_ _3\"></span>entity must <span class=\"_ _3\"></span>comply <span class=\"_ _3\"></span>on or <span class=\"_ _0\"></span>before the <span class=\"_ _0\"></span>reporting da<span class=\"_ _b\"></span>te wi<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span>l <span class=\"_ _0\"></span>affect a <span class=\"_ _0\"></span>liability\u2019s classification. <span class=\"_ _0\"></span>Additional <span class=\"_ _0\"></span>di<span class=\"_ _3\"></span>sc<span class=\"ff11\">losures <span class=\"_ _0\"></span>are also <span class=\"_ _0\"></span>required for <span class=\"_ _0\"></span>non-current </span>liabilities arising from loan arrangements that are subject to covenants to be complied with within twelve months after<span class=\"_ _3\"></span> the reporting period. \u2022<span class=\"ff11\"> <span class=\"_ _6e\"> </span><span class=\"ff10 fsb\">IFRS <span class=\"_ _0\"></span>16 <span class=\"_ _0\"></span>Leases: <span class=\"_ _2\"></span>Lease <span class=\"_ _0\"></span>Liability <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>Sale <span class=\"_ _2\"></span>and <span class=\"_ _0\"></span>Leaseback <span class=\"_ _0\"></span>(Amendments).<span class=\"ff11\"> <span class=\"_ _0\"></span>The <span class=\"_ _0\"></span>amendments <span class=\"_ _2\"></span>are <span class=\"_ _0\"></span>effective <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>annual </span></span></span>reporting <span class=\"_ _22\"></span>periods <span class=\"_ _23\"> </span>beginning <span class=\"_ _22\"></span>on <span class=\"_ _23\"> </span>or <span class=\"_ _23\"></span>after <span class=\"_ _22\"></span>January <span class=\"_ _23\"></span>1, <span class=\"_ _22\"></span>2024, <span class=\"_ _23\"></span>with <span class=\"_ _22\"></span>earlier <span class=\"_ _23\"> </span>application <span class=\"_ _22\"></span>permit<span class=\"_ _3\"></span>ted. <span class=\"_ _22\"></span>The <span class=\"_ _23\"></span>amendments <span class=\"_ _22\"></span>are intended <span class=\"_ _3\"></span>to <span class=\"_ _7\"></span>improve <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>requirements <span class=\"_ _7\"></span>that <span class=\"_ _7\"></span>a <span class=\"_ _7\"></span>seller-lessee <span class=\"_ _7\"></span>uses <span class=\"_ _7\"></span>in <span class=\"_ _3\"></span>m<span class=\"_ _3\"></span>easuring <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>lease <span class=\"_ _7\"></span>liability <span class=\"_ _7\"></span>arising <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>a <span class=\"_ _7\"></span>sale <span class=\"_ _7\"></span>and leaseback transaction in IFRS 16<span class=\"_ _0\"></span>, while it does not change the accounting for <span class=\"_ _0\"></span>leases unrelated to sale and leaseback transactions. <span class=\"_ _3\"></span>In <span class=\"_ _7\"></span>particular, <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>seller-<span class=\"ff19\">l<span class=\"_ _3\"></span>essee <span class=\"_ _3\"></span>determines <span class=\"_ _7\"></span>\u2018lease <span class=\"_ _3\"></span>payments\u2019<span class=\"_ _3\"></span> <span class=\"_ _3\"></span>or <span class=\"_ _7\"></span>\u2018revised <span class=\"_ _3\"></span>lea<span class=\"_ _3\"></span>se <span class=\"_ _3\"></span>payments\u2019 <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>such <span class=\"_ _3\"></span>a <span class=\"_ _7\"></span>way </span>that <span class=\"_ _7\"></span>the <span class=\"_ _28\"></span>seller-lessee <span class=\"_ _28\"></span>would <span class=\"_ _7\"></span>n<span class=\"_ _3\"></span>ot <span class=\"_ _7\"></span>recognize <span class=\"_ _28\"></span>any <span class=\"_ _28\"></span>amount <span class=\"_ _7\"></span>of <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>gain <span class=\"_ _28\"></span>or <span class=\"_ _7\"></span>loss <span class=\"_ _28\"></span>that <span class=\"_ _28\"></span>relates <span class=\"_ _28\"></span>to <span class=\"_ _7\"></span>the <span class=\"_ _28\"></span>right <span class=\"_ _28\"></span>of <span class=\"_ _28\"></span>use <span class=\"_ _7\"></span>it <span class=\"_ _28\"></span>retains.<span class=\"_ _3\"></span> Applying <span class=\"_ _7\"></span>these <span class=\"_ _7\"></span>requirements <span class=\"_ _7\"></span>does <span class=\"_ _28\"></span>not <span class=\"_ _7\"></span>prevent <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>seller<span class=\"_ _3\"></span>-lessee <span class=\"_ _7\"></span>from <span class=\"_ _7\"></span>recognizing, <span class=\"_ _28\"></span>in <span class=\"_ _7\"></span>profit <span class=\"_ _7\"></span>or <span class=\"_ _28\"></span>loss, <span class=\"_ _7\"></span>any <span class=\"_ _7\"></span>gain <span class=\"_ _7\"></span>or <span class=\"_ _28\"></span>loss relating <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>partial <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>full <span class=\"_ _0\"></span>termination<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>lease. <span class=\"_ _0\"></span>A <span class=\"_ _0\"></span>seller-lessee <span class=\"_ _0\"></span>applies <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>amendment <span class=\"_ _0\"></span>retrospectively <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>accordance with <span class=\"_ _3\"></span>IAS <span class=\"_ _3\"></span>8 to <span class=\"_ _3\"></span>sale <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>leaseback <span class=\"_ _3\"></span>transactions <span class=\"_ _3\"></span>entered <span class=\"_ _3\"></span>into <span class=\"_ _3\"></span>after the <span class=\"_ _3\"></span>date <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>initial <span class=\"_ _3\"></span>application, <span class=\"_ _3\"></span>being <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>beginning <span class=\"_ _3\"></span>of the annual reporting period in which an entity first applied IFRS 16.<span class=\"_ _7e\"> </span>  2 <span class=\"_ _9\"> </span>Mate<span class=\"_ _0\"></span>rial ac<span class=\"_ _3\"></span>counting policies <span class=\"ff15\">(cont\u2019d)</span> 2.1. <span class=\"_ _46\"> </span>Basis of preparation <span class=\"ff15\">(cont\u2019d)</span> Standards issued but have not yet been endorsed for use in the EU<span class=\"_ _7e\"> </span> Management <span class=\"_ _3\"></span>h<span class=\"_ _3\"></span>as <span class=\"_ _3\"></span>preliminary <span class=\"_ _7\"></span>assessed <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>possible <span class=\"_ _7\"></span>application <span class=\"_ _7\"></span>of <span class=\"_ _3\"></span>the <span class=\"_ _28\"></span>following <span class=\"_ _7\"></span>amendment <span class=\"_ _7\"></span>and <span class=\"_ _3\"></span>concluded <span class=\"_ _7\"></span>that <span class=\"_ _7\"></span>it <span class=\"_ _7\"></span>would have no effect for consolidated financial statements: \u2022<span class=\"ff11\"> <span class=\"_ _6e\"> </span><span class=\"ff10 fsb\">IAS <span class=\"_ _0\"></span>7 Statement <span class=\"_ _0\"></span>of Cash <span class=\"_ _0\"></span>Flows <span class=\"_ _0\"></span>and IFRS <span class=\"_ _0\"></span>7 Financial <span class=\"_ _0\"></span>Instruments <span class=\"_ _0\"></span>Disclosure - <span class=\"_ _0\"></span>Supplier Finance <span class=\"_ _0\"></span>Arrangements </span></span>(Amendments).<span class=\"ff11\"> <span class=\"_ _3\"></span>The <span class=\"_ _7\"></span>amendments <span class=\"_ _7\"></span>are <span class=\"_ _3\"></span>effective <span class=\"_ _7\"></span>for <span class=\"_ _3\"></span>annual <span class=\"_ _7\"></span>reporting <span class=\"_ _3\"></span>periods <span class=\"_ _7\"></span>beginning <span class=\"_ _7\"></span>on <span class=\"_ _3\"></span>or <span class=\"_ _7\"></span>after <span class=\"_ _3\"></span>January <span class=\"_ _7\"></span>1, <span class=\"_ _7\"></span>2024, </span>with ea<span class=\"_ _b\"></span>rlier application <span class=\"_ _0\"></span>p<span class=\"_ _3\"></span>ermitted. <span class=\"_ _0\"></span>The amendments supplement <span class=\"_ _0\"></span>requirements already in <span class=\"_ _0\"></span>IFRS and <span class=\"_ _0\"></span>r<span class=\"_ _3\"></span>equire an<span class=\"_ _0\"></span> entity to disclose <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>rms <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>conditions <span class=\"_ _7\"></span>of <span class=\"_ _3\"></span>supplier <span class=\"_ _7\"></span>finance <span class=\"_ _3\"></span>arrangements. <span class=\"_ _7\"></span>Additionally, <span class=\"_ _3\"></span>entities <span class=\"_ _7\"></span>are <span class=\"_ _3\"></span>required <span class=\"_ _7\"></span>to <span class=\"_ _3\"></span>disclose <span class=\"_ _7\"></span>at the <span class=\"_ _0\"></span>beginning and <span class=\"_ _0\"></span>end <span class=\"_ _0\"></span>of reporting <span class=\"_ _0\"></span>period <span class=\"_ _0\"></span>the carrying <span class=\"_ _0\"></span>amounts of <span class=\"_ _0\"></span>supplier <span class=\"_ _0\"></span>finance arrangement <span class=\"_ _0\"></span>financial <span class=\"_ _0\"></span>liabilities and the <span class=\"_ _7\"></span>line <span class=\"_ _7\"></span>items <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>which <span class=\"_ _7\"></span>those <span class=\"_ _7\"></span>liabilities <span class=\"_ _7\"></span>are <span class=\"_ _7\"></span>presented <span class=\"_ _7\"></span>as <span class=\"_ _28\"></span>well <span class=\"_ _7\"></span>as <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>carrying <span class=\"_ _7\"></span>amounts <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>fi<span class=\"_ _3\"></span>nancial <span class=\"_ _3\"></span>liabilities <span class=\"_ _28\"></span>and <span class=\"_ _7\"></span>line items, <span class=\"_ _28\"></span>for <span class=\"_ _28\"></span>which <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>finance <span class=\"_ _22\"></span>providers <span class=\"_ _28\"></span>have <span class=\"_ _28\"></span>already <span class=\"_ _28\"></span>settled <span class=\"_ _28\"></span>the <span class=\"_ _22\"></span>corresponding <span class=\"_ _28\"></span>trade <span class=\"_ _28\"></span>payables. <span class=\"_ _28\"></span>Entities <span class=\"_ _28\"></span>should <span class=\"_ _28\"></span>als<span class=\"_ _3\"></span>o disclose <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>type <span class=\"_ _7\"></span>and <span class=\"_ _3\"></span>effect <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>non-cash <span class=\"_ _3\"></span>changes <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>car<span class=\"_ _3\"></span>rying <span class=\"_ _3\"></span>amounts <span class=\"_ _7\"></span>of <span class=\"_ _3\"></span>su<span class=\"_ _3\"></span>pplier <span class=\"_ _3\"></span>finance <span class=\"_ _7\"></span>arrangement <span class=\"_ _7\"></span>financial liabilities, <span class=\"_ _23\"></span>which <span class=\"_ _22\"></span>prevent <span class=\"_ _23\"> </span>the <span class=\"_ _23\"></span>carrying <span class=\"_ _22\"></span>amounts <span class=\"_ _23\"> </span>of <span class=\"_ _23\"> </span>the <span class=\"_ _23\"> </span>financial <span class=\"_ _22\"></span>liabilities <span class=\"_ _23\"> </span>from <span class=\"_ _23\"> </span>being <span class=\"_ _23\"></span>comparable. <span class=\"_ _22\"></span>Furthermore, <span class=\"_ _23\"> </span>the amendments require <span class=\"_ _3\"></span>an entity <span class=\"_ _3\"></span>to disclose <span class=\"_ _3\"></span>at the <span class=\"_ _3\"></span>beginning and <span class=\"_ _3\"></span>end of <span class=\"_ _3\"></span>the reporting <span class=\"_ _3\"></span>period the <span class=\"_ _3\"></span>range of<span class=\"_ _3\"></span> payment <span class=\"_ _3\"></span>due dates <span class=\"_ _0\"></span>for financial liabil<span class=\"_ _b\"></span>ities owed <span class=\"_ _0\"></span>to the <span class=\"_ _0\"></span>finance providers <span class=\"_ _0\"></span>and for <span class=\"_ _0\"></span>comparable trade <span class=\"_ _0\"></span>payables that <span class=\"_ _0\"></span>are not <span class=\"_ _0\"></span>part of tho<span class=\"_ _0\"></span>se arrangements. The amendments have not yet been endorsed by the EU. \u2022<span class=\"ff11\"> <span class=\"_ _6e\"> </span><span class=\"ff10 fsb\">IAS <span class=\"_ _23\"> </span>21 <span class=\"_ _23\"> </span>The <span class=\"_ _6\"> </span>Effects <span class=\"_ _23\"></span>of <span class=\"_ _23\"> </span>Changes <span class=\"_ _6\"> </span>in <span class=\"_ _23\"></span>Foreign <span class=\"_ _23\"> </span>Exchange <span class=\"_ _23\"> </span>Rates: <span class=\"_ _6\"> </span>Lack <span class=\"_ _23\"></span>of <span class=\"_ _23\"> </span>Exchangeability <span class=\"_ _6\"> </span>(Amendments)<span class=\"_ _7e\"> </span></span></span><span class=\"ff11\"><span class=\"ff10 fsb\">.<span class=\"ff11\"> <span class=\"_ _6\"> </span>The </span></span></span>amendments are <span class=\"_ _3\"></span>effective for <span class=\"_ _3\"></span>annual reporting periods <span class=\"_ _3\"></span>beginning on <span class=\"_ _3\"></span>or after <span class=\"_ _3\"></span>January 1, 2025, <span class=\"_ _3\"></span>with earlier <span class=\"_ _3\"></span>application permitted. <span class=\"_ _28\"></span>The <span class=\"_ _28\"></span>amendments <span class=\"_ _22\"></span>specify <span class=\"_ _28\"></span>how <span class=\"_ _22\"></span>an <span class=\"_ _28\"></span>entity <span class=\"_ _22\"></span>should <span class=\"_ _28\"></span>assess <span class=\"_ _22\"></span>whether <span class=\"_ _28\"></span>a <span class=\"_ _22\"></span>currency <span class=\"_ _28\"></span>is <span class=\"_ _22\"></span>exchangeable <span class=\"_ _28\"></span>and <span class=\"_ _28\"></span>how <span class=\"_ _22\"></span>it should <span class=\"_ _0\"></span>determi<span class=\"_ _3\"></span>ne <span class=\"_ _0\"></span>a spot <span class=\"_ _0\"></span>exchange rate <span class=\"_ _0\"></span>w<span class=\"_ _3\"></span>hen <span class=\"_ _0\"></span>exchangeability is <span class=\"_ _0\"></span>lacking. A currency <span class=\"_ _0\"></span>is considered <span class=\"_ _0\"></span>to be <span class=\"_ _0\"></span>exchangeable into another <span class=\"_ _3\"></span>currency <span class=\"_ _3\"></span>when <span class=\"_ _3\"></span>an entity <span class=\"_ _3\"></span>is <span class=\"_ _3\"></span>able <span class=\"_ _3\"></span>to obtain <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>other curr<span class=\"_ _3\"></span>ency <span class=\"_ _3\"></span>within a <span class=\"_ _3\"></span>time <span class=\"_ _3\"></span>frame <span class=\"_ _3\"></span>that allows <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>a norm<span class=\"_ _3\"></span>al administrative <span class=\"_ _3\"></span>delay <span class=\"_ _7\"></span>and <span class=\"_ _3\"></span>through <span class=\"_ _3\"></span>a <span class=\"_ _7\"></span>market <span class=\"_ _7\"></span>or <span class=\"_ _3\"></span>exchange <span class=\"_ _3\"></span>m<span class=\"_ _3\"></span>echanism <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span>which <span class=\"_ _7\"></span>an <span class=\"_ _3\"></span>exchange <span class=\"_ _7\"></span>transaction <span class=\"_ _3\"></span>would <span class=\"_ _3\"></span>cr<span class=\"_ _3\"></span>eate enforceable <span class=\"_ _7\"></span>rights <span class=\"_ _7\"></span>and <span class=\"_ _7\"></span>obligations. <span class=\"_ _7\"></span>If<span class=\"_ _3\"></span> <span class=\"_ _7\"></span>a <span class=\"_ _7\"></span>currency <span class=\"_ _7\"></span>is <span class=\"_ _7\"></span>not <span class=\"_ _28\"></span>exchangeable <span class=\"_ _7\"></span>into <span class=\"_ _7\"></span>another <span class=\"_ _7\"></span>currency, <span class=\"_ _28\"></span>an <span class=\"_ _7\"></span>ent<span class=\"_ _3\"></span>ity <span class=\"_ _7\"></span>is <span class=\"_ _7\"></span>required <span class=\"_ _7\"></span>t<span class=\"_ _3\"></span>o estimate the sp<span class=\"_ _3\"></span>ot exchange rate <span class=\"_ _3\"></span>at the measurement <span class=\"_ _3\"></span>date. An <span class=\"_ _3\"></span>entity\u2019s objective in <span class=\"_ _3\"></span>estimating the sp<span class=\"_ _3\"></span>ot exchange rate is <span class=\"_ _7\"></span>to <span class=\"_ _7\"></span>reflect <span class=\"_ _7\"></span>the<span class=\"_ _3\"></span> <span class=\"_ _7\"></span>rate <span class=\"_ _7\"></span>at <span class=\"_ _7\"></span>which <span class=\"_ _28\"></span>an <span class=\"_ _7\"></span>orderly <span class=\"_ _7\"></span>exchange <span class=\"_ _7\"></span>transact<span class=\"_ _3\"></span>ion <span class=\"_ _7\"></span>would <span class=\"_ _7\"></span>take <span class=\"_ _7\"></span>place <span class=\"_ _7\"></span>at <span class=\"_ _28\"></span>the <span class=\"_ _7\"></span>measurement <span class=\"_ _28\"></span>date <span class=\"_ _7\"></span>between market <span class=\"_ _0\"></span>participants under <span class=\"_ _0\"></span>prevailing economic <span class=\"_ _0\"></span>conditions. The <span class=\"_ _0\"></span>amendments no<span class=\"_ _0\"></span>te that <span class=\"_ _0\"></span>an entity <span class=\"_ _0\"></span>can use <span class=\"_ _0\"></span>an observable exchange rate without adjustment or another estimation technique. The amendments have not yet bee<span class=\"_ _3\"></span>n endorsed by the EU.  \u2022<span class=\"ff11\"> <span class=\"_ _6f\"> </span><span class=\"ff10 fsb\">Amendment <span class=\"_ _28\"></span>in <span class=\"_ _22\"></span>IFRS <span class=\"_ _22\"></span>10 <span class=\"_ _28\"></span>Consolidated <span class=\"_ _22\"></span>Financial <span class=\"_ _28\"></span>Statements <span class=\"_ _22\"></span>and <span class=\"_ _22\"></span>IAS <span class=\"_ _28\"></span>28 <span class=\"_ _22\"></span>In<span class=\"_ _3\"></span>vestments <span class=\"_ _28\"></span>in <span class=\"_ _22\"></span>Associates <span class=\"_ _28\"></span>and <span class=\"_ _22\"></span>Joint </span></span>Ventures: <span class=\"_ _27\"> </span>Sale  or <span class=\"_ _27\"> </span>Contribution  o<span class=\"_ _0\"></span>f  Assets <span class=\"_ _27\"> </span>between  an <span class=\"_ _27\"> </span>Investor <span class=\"_ _27\"> </span>and  its <span class=\"_ _6\"> </span>Associate  or <span class=\"_ _27\"> </span>Joint  Venture<span class=\"_ _7e\"> </span>.<span class=\"ff11\">  The </span>amendments a<span class=\"_ _3\"></span>ddress an <span class=\"_ _3\"></span>acknowledged <span class=\"_ _3\"></span>inconsistency <span class=\"_ _3\"></span>between <span class=\"_ _3\"></span>the requirements <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span>IFRS <span class=\"_ _3\"></span>10 <span class=\"_ _3\"></span>and those <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span>IAS <span class=\"_ _3\"></span>28, in dealing <span class=\"_ _23\"></span>with <span class=\"_ _23\"> </span>the <span class=\"_ _23\"> </span>sale <span class=\"_ _23\"> </span>or <span class=\"_ _23\"> </span>contribution <span class=\"_ _23\"> </span>of <span class=\"_ _6\"> </span>assets <span class=\"_ _23\"> </span>between <span class=\"_ _23\"> </span>an <span class=\"_ _23\"> </span>investor <span class=\"_ _23\"> </span>and <span class=\"_ _6\"> </span>its <span class=\"_ _23\"></span>associate <span class=\"_ _23\"></span>or <span class=\"_ _23\"> </span>joint <span class=\"_ _23\"></span>venture. <span class=\"_ _23\"> </span>The <span class=\"_ _23\"> </span>main consequence <span class=\"_ _28\"></span>of <span class=\"_ _22\"></span>the <span class=\"_ _22\"></span>amendments <span class=\"_ _22\"></span>is <span class=\"_ _22\"></span>that <span class=\"_ _22\"></span>a <span class=\"_ _22\"></span>full <span class=\"_ _22\"></span>gain <span class=\"_ _22\"></span>or <span class=\"_ _22\"></span>loss <span class=\"_ _22\"></span>is <span class=\"_ _22\"></span>recognized <span class=\"_ _22\"></span>when <span class=\"_ _22\"></span>a <span class=\"_ _22\"></span>transaction <span class=\"_ _22\"></span>invol<span class=\"_ _3\"></span>ves <span class=\"_ _28\"></span>a <span class=\"_ _22\"></span>business (whether <span class=\"_ _3\"></span>it <span class=\"_ _7\"></span>is <span class=\"_ _3\"></span>housed <span class=\"_ _3\"></span>in <span class=\"_ _7\"></span>a <span class=\"_ _3\"></span>subsidiary <span class=\"_ _3\"></span>or <span class=\"_ _7\"></span>not). <span class=\"_ _7\"></span>A <span class=\"_ _3\"></span>partial <span class=\"_ _3\"></span>gain <span class=\"_ _7\"></span>or <span class=\"_ _3\"></span>loss <span class=\"_ _7\"></span>is <span class=\"_ _3\"></span>recognized <span class=\"_ _3\"></span>when <span class=\"_ _7\"></span>a <span class=\"_ _3\"></span>transaction <span class=\"_ _7\"></span>involves <span class=\"_ _3\"></span>assets that <span class=\"_ _22\"></span>do <span class=\"_ _23\"> </span>not <span class=\"_ _23\"></span>constitute <span class=\"_ _22\"></span>a <span class=\"_ _23\"> </span>business, <span class=\"_ _23\"></span>even <span class=\"_ _22\"></span>if <span class=\"_ _23\"> </span>these <span class=\"_ _23\"></span>assets <span class=\"_ _22\"></span>are <span class=\"_ _23\"> </span>housed <span class=\"_ _23\"></span>in <span class=\"_ _22\"></span>a <span class=\"_ _23\"> </span>subsidiary. <span class=\"_ _22\"></span>In<span class=\"_ _3\"></span> <span class=\"_ _22\"></span>December <span class=\"_ _23\"></span>2015 <span class=\"_ _22\"></span>the <span class=\"_ _23\"> </span>IASB postponed the effective date of this <span class=\"_ _3\"></span>amendment indefinitely pending the outcome of <span class=\"_ _3\"></span>its research project on the equity method of accounting. The amendments have not yet been endorsed by the EU.<span class=\"_ _7e\"> </span> ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-447": {
   "value": "2.2. <span class=\"_ _3\"></span>Measurement and presentation currency The <span class=\"_ _28\"></span>amounts <span class=\"_ _22\"></span>shown <span class=\"_ _28\"></span>in <span class=\"_ _22\"></span>these <span class=\"_ _22\"></span>financial <span class=\"_ _28\"></span>statements <span class=\"_ _22\"></span>are <span class=\"_ _28\"></span>presented <span class=\"_ _22\"></span>in <span class=\"_ _28\"></span>the <span class=\"_ _22\"></span>local <span class=\"_ _22\"></span>currency <span class=\"_ _22\"></span>of <span class=\"_ _28\"></span>the <span class=\"_ _22\"></span>Republic <span class=\"_ _28\"></span>of <span class=\"_ _23\"> </span>Estonia<span class=\"ls13\">, <span class=\"_ _28\"></span></span>Euro (EUR), <span class=\"_ _6\"> </span>rounded <span class=\"_ _6\"> </span>to <span class=\"_ _6\"> </span>EUR <span class=\"_ _6\"> </span>thousand, <span class=\"_ _6\"> </span>unless <span class=\"_ _6\"> </span>otherwise <span class=\"_ _6\"> </span>stated. <span class=\"_ _6\"> </span>Due <span class=\"_ _6\"> </span>to <span class=\"_ _6\"> </span>rounding <span class=\"_ _6\"> </span>the <span class=\"_ _6\"> </span>am<span class=\"_ _3\"></span>ounts <span class=\"_ _23\"> </span>presented <span class=\"_ _6\"> </span>in <span class=\"_ _6\"> </span>t<span class=\"_ _3\"></span>he <span class=\"_ _23\"> </span>financial<span class=\"_ _3\"></span> statements, notes may not reconcile by insignificant amounts. The <span class=\"_ _b\"></span>functional currency <span class=\"_ _0\"></span>of the <span class=\"_ _0\"></span>Company is <span class=\"_ _0\"></span>E<span class=\"_ _3\"></span>uro<span class=\"ls13\">. <span class=\"_ _0\"></span><span class=\"ls0\">The functional <span class=\"_ _0\"></span>currencies of fore<span class=\"_ _b\"></span>ign subsidiaries <span class=\"_ _0\"></span>are the <span class=\"_ _0\"></span>respective foreign </span></span>currencies of the country of residence<span class=\"ls13\">. </span>Items included in the finan<span class=\"_ _0\"></span>ci<span class=\"_ _3\"></span>al statements of these subsidia<span class=\"_ _0\"></span>ri<span class=\"_ _3\"></span>es are measured using their functional currency. Transactions <span class=\"_ _0\"></span>in foreign <span class=\"_ _0\"></span>currencies <span class=\"_ _0\"></span>are initially <span class=\"_ _0\"></span>recorded <span class=\"_ _0\"></span>in the <span class=\"_ _0\"></span>functional currency <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>of the <span class=\"_ _0\"></span>date <span class=\"_ _0\"></span>of the <span class=\"_ _0\"></span>transaction<span class=\"ls13\">. </span>Mon<span class=\"_ _0\"></span>et<span class=\"_ _3\"></span>ary assets <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>liabilities <span class=\"_ _7\"></span>denominated <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span>foreign <span class=\"_ _7\"></span>currencies <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>retranslated <span class=\"_ _7\"></span>at <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>functional <span class=\"_ _3\"></span>currency <span class=\"_ _3\"></span>rate <span class=\"_ _7\"></span>of <span class=\"_ _3\"></span>exchange <span class=\"_ _3\"></span>as <span class=\"_ _7\"></span>at the date of the statement of financial position. The assets and liab<span class=\"_ _0\"></span>ilities of foreign subsidiaries are translated <span class=\"_ _0\"></span>into Euro at the reporting date <span class=\"_ _0\"></span>using the rate of exchange as of the da<span class=\"_ _0\"></span>te of the statement <span class=\"_ _0\"></span>o<span class=\"_ _3\"></span>f financial <span class=\"_ _0\"></span>position, and the statement <span class=\"_ _0\"></span>of comprehensive income are<span class=\"_ _b\"></span> translated at <span class=\"_ _0\"></span>the average exchange <span class=\"_ _3\"></span>rates <span class=\"_ _7\"></span>for <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>year<span class=\"ls13\">. <span class=\"_ _3\"></span></span>The <span class=\"_ _3\"></span>exchange <span class=\"_ _7\"></span>differences <span class=\"_ _3\"></span>arising <span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>n <span class=\"_ _3\"></span>this <span class=\"_ _3\"></span>translation <span class=\"_ _7\"></span>are <span class=\"_ _7\"></span>recognized <span class=\"_ _3\"></span>in <span class=\"_ _7\"></span>other <span class=\"_ _3\"></span>comprehensive income<span class=\"ls13\">. <span class=\"_ _3\"></span></span>On <span class=\"_ _7\"></span>disposal <span class=\"_ _7\"></span>of <span class=\"_ _3\"></span>a <span class=\"_ _7\"></span>foreign <span class=\"_ _3\"></span>subsidiary, <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>deferred <span class=\"_ _3\"></span>cumulative <span class=\"_ _7\"></span>amount <span class=\"_ _7\"></span>recognized <span class=\"_ _7\"></span><span class=\"ls12\">in <span class=\"_ _7\"></span></span>other <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>omprehensive <span class=\"_ _3\"></span>income relating to that foreign operation is recognized <span class=\"ls12\">in </span>profit or loss. Non<span class=\"ls0\">-current receivables from or loans granted <span class=\"_ _3\"></span>to foreign subsidiaries that are neither planned nor likely to be settled in <span class=\"_ _3\"></span>the </span>future <span class=\"_ _3\"></span>are <span class=\"_ _7\"></span>considered <span class=\"_ _3\"></span>to <span class=\"_ _7\"></span>be <span class=\"_ _7\"></span>a <span class=\"_ _3\"></span>part <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>Company\u2019s <span class=\"_ _7\"></span>net <span class=\"_ _3\"></span>investment <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>foreign <span class=\"_ _7\"></span>operation<span class=\"_ _3\"></span><span class=\"ff11 ls13\">. <span class=\"_ _3\"></span></span>In <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>Group\u2019s <span class=\"_ _7\"></span>consolidated financial statements the exchange differences <span class=\"_ _3\"></span>recognized in the individual financial statements of the <span class=\"_ _3\"></span>subsidiary in relation to these monet<span class=\"_ _3\"></span>ary items are r<span class=\"_ _3\"></span>eclassified to other <span class=\"_ _3\"></span>comprehensive income<span class=\"ls13\">. <span class=\"_ _3\"></span></span>On disposal of <span class=\"_ _3\"></span>a foreign subsidiary, <span class=\"_ _3\"></span>the deferred cumulative <span class=\"_ _3\"></span>amount <span class=\"_ _7\"></span>recognized <span class=\"_ _7\"></span>in <span class=\"_ _3\"></span>other <span class=\"_ _7\"></span>comprehensive <span class=\"_ _7\"></span>income <span class=\"_ _3\"></span>relating <span class=\"_ _7\"></span>to <span class=\"_ _3\"></span>that <span class=\"_ _7\"></span>foreign <span class=\"_ _7\"></span>operation <span class=\"_ _3\"></span>is <span class=\"_ _28\"></span>recognized <span class=\"_ _3\"></span><span class=\"ls12\">in <span class=\"_ _7\"></span></span>profit <span class=\"_ _7\"></span>or loss.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-386": {
   "value": "The <span class=\"_ _b\"></span>functional currency <span class=\"_ _0\"></span>of the <span class=\"_ _0\"></span>Company is <span class=\"_ _0\"></span>E<span class=\"_ _3\"></span>uro<span class=\"ls13\">. <span class=\"_ _0\"></span><span class=\"ls0\">The functional <span class=\"_ _0\"></span>currencies of fore<span class=\"_ _b\"></span>ign subsidiaries <span class=\"_ _0\"></span>are the <span class=\"_ _0\"></span>respective foreign </span></span>currencies of the country of residence<span class=\"ls13\">. </span>Items included in the finan<span class=\"_ _0\"></span>ci<span class=\"_ _3\"></span>al statements of these subsidia<span class=\"_ _0\"></span>ri<span class=\"_ _3\"></span>es are measured using their functional currency.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-387": {
   "value": "2.3. <span class=\"_ _3\"></span>Principles of consolidation  The <span class=\"_ _3\"></span>consolidated fin<span class=\"_ _3\"></span>ancial st<span class=\"_ _3\"></span>atements of <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>Group <span class=\"_ _3\"></span>include <span class=\"_ _3\"></span>City <span class=\"_ _3\"></span>Service<span class=\"_ _3\"></span> <span class=\"_ _3\"></span><span class=\"ls24\">SE</span> and <span class=\"_ _3\"></span>its <span class=\"_ _3\"></span>subsidiaries<span class=\"ls13\">. <span class=\"_ _3\"></span></span>The <span class=\"_ _3\"></span>financial <span class=\"_ _3\"></span>statements of the subsidiaries are prepared for the same reporting year, using consistent accounting policies. Subsidiaries <span class=\"_ _7\"></span>are <span class=\"_ _7\"></span>consolidated <span class=\"_ _28\"></span>from <span class=\"_ _7\"></span>the <span class=\"_ _28\"></span>date <span class=\"_ _7\"></span>from <span class=\"_ _28\"></span>which <span class=\"_ _7\"></span>effective <span class=\"_ _7\"></span>control <span class=\"_ _28\"></span>is <span class=\"_ _28\"></span>transferred <span class=\"_ _7\"></span>to <span class=\"_ _28\"></span>the <span class=\"_ _7\"></span>Company <span class=\"_ _28\"></span>and <span class=\"_ _7\"></span>cease <span class=\"_ _7\"></span>to <span class=\"_ _28\"></span>be consolidated <span class=\"_ _28\"></span>from <span class=\"_ _23\"></span>the <span class=\"_ _28\"></span>date <span class=\"_ _22\"></span>on <span class=\"_ _22\"></span>which <span class=\"_ _22\"></span>control <span class=\"_ _22\"></span>is <span class=\"_ _22\"></span>transferred <span class=\"_ _22\"></span>out <span class=\"_ _22\"></span>of <span class=\"_ _22\"></span>the <span class=\"_ _23\"></span>Group<span class=\"ls13\">. <span class=\"_ _28\"></span></span>The <span class=\"_ _22\"></span>net <span class=\"_ _23\"></span>result <span class=\"_ _28\"></span>of <span class=\"_ _22\"></span>disposed <span class=\"_ _22\"></span>subsidiaries <span class=\"_ _22\"></span>is accounted <span class=\"_ _7\"></span>for <span class=\"_ _28\"></span>under <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>item<span class=\"_ _3\"></span> <span class=\"_ _7\"></span>of <span class=\"_ _28\"></span>gain <span class=\"_ _7\"></span>(loss) <span class=\"_ _28\"></span>on <span class=\"_ _7\"></span>sale <span class=\"_ _28\"></span>of <span class=\"_ _7\"></span>investments <span class=\"_ _28\"></span><span class=\"ls12\">in <span class=\"_ _7\"></span></span>consolidated <span class=\"_ _28\"></span>statement <span class=\"_ _7\"></span>of <span class=\"_ _28\"></span>comprehensive <span class=\"_ _7\"></span>i<span class=\"_ _3\"></span>ncome. When <span class=\"_ _0\"></span>control over <span class=\"_ _0\"></span>subsidiaries is lo<span class=\"_ _0\"></span>st due <span class=\"_ _0\"></span>to other <span class=\"_ _0\"></span>reasons (bankruptcies, liquida<span class=\"_ _0\"></span>tio<span class=\"_ _3\"></span>ns), <span class=\"_ _0\"></span>the net <span class=\"_ _0\"></span>result of <span class=\"_ _0\"></span>the deconsolidation of subsidiaries is accounted <span class=\"_ _0\"></span>fo<span class=\"_ _3\"></span>r under the item of <span class=\"_ _0\"></span>operating expenses in consolidated statement of comprehensive income<span class=\"ls23\">. </span> Upon <span class=\"_ _7\"></span>loss <span class=\"_ _7\"></span>of <span class=\"_ _28\"></span>control <span class=\"_ _7\"></span>over <span class=\"_ _28\"></span>subsidiary, <span class=\"_ _7\"></span>the <span class=\"_ _28\"></span>Group <span class=\"_ _7\"></span>measures <span class=\"_ _28\"></span>and <span class=\"_ _7\"></span>recognizes<span class=\"_ _3\"></span> <span class=\"_ _7\"></span>any <span class=\"_ _7\"></span>retained <span class=\"_ _28\"></span>investment <span class=\"_ _7\"></span>at <span class=\"_ _28\"></span>its <span class=\"_ _7\"></span>fair <span class=\"_ _28\"></span>value. <span class=\"_ _7\"></span>Any difference between the carrying amount o<span class=\"_ _0\"></span>f <span class=\"_ _3\"></span>subsidiary upon loss of control and<span class=\"_ _b\"></span> the fair value of the <span class=\"_ _0\"></span>reta<span class=\"_ _3\"></span>ined investment and proceeds from disposal is recognized in profit or loss. Business combinations Business <span class=\"_ _28\"></span>combinations <span class=\"_ _22\"></span>are <span class=\"_ _22\"></span>accounted <span class=\"_ _22\"></span>for <span class=\"_ _22\"></span>using <span class=\"_ _22\"></span>the <span class=\"_ _28\"></span>ac<span class=\"_ _3\"></span>quisition <span class=\"_ _28\"></span>method. <span class=\"_ _22\"></span>The <span class=\"_ _22\"></span>cost <span class=\"_ _22\"></span>of <span class=\"_ _22\"></span>an <span class=\"_ _28\"></span>acquisition <span class=\"_ _22\"></span>is <span class=\"_ _22\"></span>measured <span class=\"_ _22\"></span>as <span class=\"_ _22\"></span>the aggregate <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>consideration <span class=\"_ _3\"></span>transferred, <span class=\"_ _3\"></span>measured <span class=\"_ _3\"></span>at <span class=\"_ _3\"></span>acquisition <span class=\"_ _3\"></span>date <span class=\"_ _3\"></span>fair <span class=\"_ _3\"></span>value <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>amount <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>any <span class=\"_ _3\"></span>non-co<span class=\"_ _3\"></span>ntrolling interest in the acquiree. Acquisition costs incurred are expensed and included in administrative expenses. Goodwill <span class=\"_ _7\"></span>is <span class=\"_ _3\"></span>initi<span class=\"_ _3\"></span>ally <span class=\"_ _3\"></span>measured <span class=\"_ _7\"></span>at <span class=\"_ _7\"></span>cost <span class=\"_ _7\"></span>being <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>excess <span class=\"_ _3\"></span>of <span class=\"_ _7\"></span>t<span class=\"_ _3\"></span>he <span class=\"_ _3\"></span>aggregate <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>consideration <span class=\"_ _7\"></span>transferred <span class=\"_ _7\"></span>and <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>amount recognized for non-controlling interest over the net identifiable assets acquired and liabilities assumed<span class=\"ls13\">. </span> 2    Material accounting policies <span class=\"ff15\">(cont\u2019d)</span> 2.4. <span class=\"_ _3\"></span><span class=\"ff15\">Measurement and presentation currency (cont\u2019d<span class=\"_ _3\"></span></span>)  If this <span class=\"_ _3\"></span>consideration is lower <span class=\"_ _3\"></span>than the <span class=\"_ _3\"></span>fair value <span class=\"_ _3\"></span>of the <span class=\"_ _3\"></span>net assets of <span class=\"_ _3\"></span>the subsidiary acquir<span class=\"_ _3\"></span>ed, the <span class=\"_ _3\"></span>difference is <span class=\"_ _3\"></span>recognized <span class=\"_ _3\"></span><span class=\"ls12\">in </span>profit or loss. After <span class=\"_ _7\"></span>initial <span class=\"_ _7\"></span>rec<span class=\"_ _3\"></span>ognition, <span class=\"_ _7\"></span>goodwill <span class=\"_ _7\"></span>is <span class=\"_ _28\"></span>measured <span class=\"_ _7\"></span>at <span class=\"_ _28\"></span>cost <span class=\"_ _7\"></span>less <span class=\"_ _28\"></span>any <span class=\"_ _7\"></span>acc<span class=\"_ _3\"></span>umulated <span class=\"_ _7\"></span>impairment <span class=\"_ _7\"></span>losses <span class=\"_ _28\"></span>(tested <span class=\"_ _28\"></span>annually). <span class=\"_ _7\"></span>For <span class=\"_ _28\"></span>the purpose of impairment <span class=\"_ _3\"></span>testing, goodwill acquired in <span class=\"_ _3\"></span>a business combination <span class=\"_ _3\"></span>is, from the acquisition date, <span class=\"_ _3\"></span>allocated to each  of the<span class=\"_ _b\"></span> Gr<span class=\"ff19\">oup\u2019<span class=\"_ _0\"></span>s cash<span class=\"ff11\">-generating <span class=\"_ _0\"></span>units that <span class=\"_ _0\"></span>are expected <span class=\"_ _0\"></span>to benefit <span class=\"_ _0\"></span>from the c<span class=\"_ _0\"></span>ombination, irrespective <span class=\"_ _0\"></span>of whether <span class=\"_ _0\"></span>other assets </span></span>or liabilities of the acquiree are assigned to those units.<span class=\"_ _7e\"> </span>Where <span class=\"_ _3\"></span>goodwill <span class=\"_ _3\"></span>forms <span class=\"_ _7\"></span>part <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>a <span class=\"_ _7\"></span>cash-generating <span class=\"_ _3\"></span>unit <span class=\"_ _7\"></span>and <span class=\"_ _3\"></span>part <span class=\"_ _7\"></span>of <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>operation <span class=\"_ _3\"></span>within <span class=\"_ _3\"></span>that <span class=\"_ _7\"></span>unit <span class=\"_ _3\"></span>is <span class=\"_ _3\"></span>disposed <span class=\"_ _7\"></span>of, <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>goodwill associated with the operation disposed of is included in the carrying amount of the operation when determining the gain or loss on<span class=\"_ _b\"></span> disposal <span class=\"_ _0\"></span>of the op<span class=\"_ _b\"></span>eration. Goodwill <span class=\"_ _0\"></span>disposed of in<span class=\"_ _0\"></span> this circumstance <span class=\"_ _0\"></span>is measured based <span class=\"_ _0\"></span>on the <span class=\"_ _0\"></span>relative values of <span class=\"_ _0\"></span>the operation disposed of and the portion of the cash-generating unit retained.<span class=\"_ _7e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-461": {
   "value": "Business combinations Business <span class=\"_ _28\"></span>combinations <span class=\"_ _22\"></span>are <span class=\"_ _22\"></span>accounted <span class=\"_ _22\"></span>for <span class=\"_ _22\"></span>using <span class=\"_ _22\"></span>the <span class=\"_ _28\"></span>ac<span class=\"_ _3\"></span>quisition <span class=\"_ _28\"></span>method. <span class=\"_ _22\"></span>The <span class=\"_ _22\"></span>cost <span class=\"_ _22\"></span>of <span class=\"_ _22\"></span>an <span class=\"_ _28\"></span>acquisition <span class=\"_ _22\"></span>is <span class=\"_ _22\"></span>measured <span class=\"_ _22\"></span>as <span class=\"_ _22\"></span>the aggregate <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>consideration <span class=\"_ _3\"></span>transferred, <span class=\"_ _3\"></span>measured <span class=\"_ _3\"></span>at <span class=\"_ _3\"></span>acquisition <span class=\"_ _3\"></span>date <span class=\"_ _3\"></span>fair <span class=\"_ _3\"></span>value <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>amount <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>any <span class=\"_ _3\"></span>non-co<span class=\"_ _3\"></span>ntrolling interest in the acquiree. Acquisition costs incurred are expensed and included in administrative expenses. Goodwill <span class=\"_ _7\"></span>is <span class=\"_ _3\"></span>initi<span class=\"_ _3\"></span>ally <span class=\"_ _3\"></span>measured <span class=\"_ _7\"></span>at <span class=\"_ _7\"></span>cost <span class=\"_ _7\"></span>being <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>excess <span class=\"_ _3\"></span>of <span class=\"_ _7\"></span>t<span class=\"_ _3\"></span>he <span class=\"_ _3\"></span>aggregate <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>consideration <span class=\"_ _7\"></span>transferred <span class=\"_ _7\"></span>and <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>amount recognized for non-controlling interest over the net identifiable assets acquired and liabilities assumed<span class=\"ls13\">. </span> After <span class=\"_ _7\"></span>initial <span class=\"_ _7\"></span>rec<span class=\"_ _3\"></span>ognition, <span class=\"_ _7\"></span>goodwill <span class=\"_ _7\"></span>is <span class=\"_ _28\"></span>measured <span class=\"_ _7\"></span>at <span class=\"_ _28\"></span>cost <span class=\"_ _7\"></span>less <span class=\"_ _28\"></span>any <span class=\"_ _7\"></span>acc<span class=\"_ _3\"></span>umulated <span class=\"_ _7\"></span>impairment <span class=\"_ _7\"></span>losses <span class=\"_ _28\"></span>(tested <span class=\"_ _28\"></span>annually). <span class=\"_ _7\"></span>For <span class=\"_ _28\"></span>the purpose of impairment <span class=\"_ _3\"></span>testing, goodwill acquired in <span class=\"_ _3\"></span>a business combination <span class=\"_ _3\"></span>is, from the acquisition date, <span class=\"_ _3\"></span>allocated to each  of the<span class=\"_ _b\"></span> Gr<span class=\"ff19\">oup\u2019<span class=\"_ _0\"></span>s cash<span class=\"ff11\">-generating <span class=\"_ _0\"></span>units that <span class=\"_ _0\"></span>are expected <span class=\"_ _0\"></span>to benefit <span class=\"_ _0\"></span>from the c<span class=\"_ _0\"></span>ombination, irrespective <span class=\"_ _0\"></span>of whether <span class=\"_ _0\"></span>other assets </span></span>or liabilities of the acquiree are assigned to those units.<span class=\"_ _7e\"> </span>Where <span class=\"_ _3\"></span>goodwill <span class=\"_ _3\"></span>forms <span class=\"_ _7\"></span>part <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>a <span class=\"_ _7\"></span>cash-generating <span class=\"_ _3\"></span>unit <span class=\"_ _7\"></span>and <span class=\"_ _3\"></span>part <span class=\"_ _7\"></span>of <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>operation <span class=\"_ _3\"></span>within <span class=\"_ _3\"></span>that <span class=\"_ _7\"></span>unit <span class=\"_ _3\"></span>is <span class=\"_ _3\"></span>disposed <span class=\"_ _7\"></span>of, <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>goodwill associated with the operation disposed of is included in the carrying amount of the operation when determining the gain or loss on<span class=\"_ _b\"></span> disposal <span class=\"_ _0\"></span>of the op<span class=\"_ _b\"></span>eration. Goodwill <span class=\"_ _0\"></span>disposed of in<span class=\"_ _0\"></span> this circumstance <span class=\"_ _0\"></span>is measured based <span class=\"_ _0\"></span>on the <span class=\"_ _0\"></span>relative values of <span class=\"_ _0\"></span>the operation disposed of and the portion of the cash-generating unit retained.<span class=\"_ _7e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-428": {
   "value": "Business combinations Business <span class=\"_ _28\"></span>combinations <span class=\"_ _22\"></span>are <span class=\"_ _22\"></span>accounted <span class=\"_ _22\"></span>for <span class=\"_ _22\"></span>using <span class=\"_ _22\"></span>the <span class=\"_ _28\"></span>ac<span class=\"_ _3\"></span>quisition <span class=\"_ _28\"></span>method. <span class=\"_ _22\"></span>The <span class=\"_ _22\"></span>cost <span class=\"_ _22\"></span>of <span class=\"_ _22\"></span>an <span class=\"_ _28\"></span>acquisition <span class=\"_ _22\"></span>is <span class=\"_ _22\"></span>measured <span class=\"_ _22\"></span>as <span class=\"_ _22\"></span>the aggregate <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>consideration <span class=\"_ _3\"></span>transferred, <span class=\"_ _3\"></span>measured <span class=\"_ _3\"></span>at <span class=\"_ _3\"></span>acquisition <span class=\"_ _3\"></span>date <span class=\"_ _3\"></span>fair <span class=\"_ _3\"></span>value <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>amount <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>any <span class=\"_ _3\"></span>non-co<span class=\"_ _3\"></span>ntrolling interest in the acquiree. Acquisition costs incurred are expensed and included in administrative expenses. Goodwill <span class=\"_ _7\"></span>is <span class=\"_ _3\"></span>initi<span class=\"_ _3\"></span>ally <span class=\"_ _3\"></span>measured <span class=\"_ _7\"></span>at <span class=\"_ _7\"></span>cost <span class=\"_ _7\"></span>being <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>excess <span class=\"_ _3\"></span>of <span class=\"_ _7\"></span>t<span class=\"_ _3\"></span>he <span class=\"_ _3\"></span>aggregate <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>consideration <span class=\"_ _7\"></span>transferred <span class=\"_ _7\"></span>and <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>amount recognized for non-controlling interest over the net identifiable assets acquired and liabilities assumed<span class=\"ls13\">. </span> After <span class=\"_ _7\"></span>initial <span class=\"_ _7\"></span>rec<span class=\"_ _3\"></span>ognition, <span class=\"_ _7\"></span>goodwill <span class=\"_ _7\"></span>is <span class=\"_ _28\"></span>measured <span class=\"_ _7\"></span>at <span class=\"_ _28\"></span>cost <span class=\"_ _7\"></span>less <span class=\"_ _28\"></span>any <span class=\"_ _7\"></span>acc<span class=\"_ _3\"></span>umulated <span class=\"_ _7\"></span>impairment <span class=\"_ _7\"></span>losses <span class=\"_ _28\"></span>(tested <span class=\"_ _28\"></span>annually). <span class=\"_ _7\"></span>For <span class=\"_ _28\"></span>the purpose of impairment <span class=\"_ _3\"></span>testing, goodwill acquired in <span class=\"_ _3\"></span>a business combination <span class=\"_ _3\"></span>is, from the acquisition date, <span class=\"_ _3\"></span>allocated to each  of the<span class=\"_ _b\"></span> Gr<span class=\"ff19\">oup\u2019<span class=\"_ _0\"></span>s cash<span class=\"ff11\">-generating <span class=\"_ _0\"></span>units that <span class=\"_ _0\"></span>are expected <span class=\"_ _0\"></span>to benefit <span class=\"_ _0\"></span>from the c<span class=\"_ _0\"></span>ombination, irrespective <span class=\"_ _0\"></span>of whether <span class=\"_ _0\"></span>other assets </span></span>or liabilities of the acquiree are assigned to those units.<span class=\"_ _7e\"> </span>Where <span class=\"_ _3\"></span>goodwill <span class=\"_ _3\"></span>forms <span class=\"_ _7\"></span>part <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>a <span class=\"_ _7\"></span>cash-generating <span class=\"_ _3\"></span>unit <span class=\"_ _7\"></span>and <span class=\"_ _3\"></span>part <span class=\"_ _7\"></span>of <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>operation <span class=\"_ _3\"></span>within <span class=\"_ _3\"></span>that <span class=\"_ _7\"></span>unit <span class=\"_ _3\"></span>is <span class=\"_ _3\"></span>disposed <span class=\"_ _7\"></span>of, <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>goodwill associated with the operation disposed of is included in the carrying amount of the operation when determining the gain or loss on<span class=\"_ _b\"></span> disposal <span class=\"_ _0\"></span>of the op<span class=\"_ _b\"></span>eration. Goodwill <span class=\"_ _0\"></span>disposed of in<span class=\"_ _0\"></span> this circumstance <span class=\"_ _0\"></span>is measured based <span class=\"_ _0\"></span>on the <span class=\"_ _0\"></span>relative values of <span class=\"_ _0\"></span>the operation disposed of and the portion of the cash-generating unit retained.<span class=\"_ _7e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-454": {
   "value": "Goodwill <span class=\"_ _7\"></span>is <span class=\"_ _3\"></span>initi<span class=\"_ _3\"></span>ally <span class=\"_ _3\"></span>measured <span class=\"_ _7\"></span>at <span class=\"_ _7\"></span>cost <span class=\"_ _7\"></span>being <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>excess <span class=\"_ _3\"></span>of <span class=\"_ _7\"></span>t<span class=\"_ _3\"></span>he <span class=\"_ _3\"></span>aggregate <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>consideration <span class=\"_ _7\"></span>transferred <span class=\"_ _7\"></span>and <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>amount recognized for non-controlling interest over the net identifiable assets acquired and liabilities assumed<span class=\"ls13\">. </span> ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-446": {
   "value": "Goodwill <span class=\"_ _7\"></span>is <span class=\"_ _3\"></span>initi<span class=\"_ _3\"></span>ally <span class=\"_ _3\"></span>measured <span class=\"_ _7\"></span>at <span class=\"_ _7\"></span>cost <span class=\"_ _7\"></span>being <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>excess <span class=\"_ _3\"></span>of <span class=\"_ _7\"></span>t<span class=\"_ _3\"></span>he <span class=\"_ _3\"></span>aggregate <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>consideration <span class=\"_ _7\"></span>transferred <span class=\"_ _7\"></span>and <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>amount recognized for non-controlling interest over the net identifiable assets acquired and liabilities assumed<span class=\"ls13\">. </span> After <span class=\"_ _7\"></span>initial <span class=\"_ _7\"></span>rec<span class=\"_ _3\"></span>ognition, <span class=\"_ _7\"></span>goodwill <span class=\"_ _7\"></span>is <span class=\"_ _28\"></span>measured <span class=\"_ _7\"></span>at <span class=\"_ _28\"></span>cost <span class=\"_ _7\"></span>less <span class=\"_ _28\"></span>any <span class=\"_ _7\"></span>acc<span class=\"_ _3\"></span>umulated <span class=\"_ _7\"></span>impairment <span class=\"_ _7\"></span>losses <span class=\"_ _28\"></span>(tested <span class=\"_ _28\"></span>annually). <span class=\"_ _7\"></span>For <span class=\"_ _28\"></span>the purpose of impairment <span class=\"_ _3\"></span>testing, goodwill acquired in <span class=\"_ _3\"></span>a business combination <span class=\"_ _3\"></span>is, from the acquisition date, <span class=\"_ _3\"></span>allocated to each  of the<span class=\"_ _b\"></span> Gr<span class=\"ff19\">oup\u2019<span class=\"_ _0\"></span>s cash<span class=\"ff11\">-generating <span class=\"_ _0\"></span>units that <span class=\"_ _0\"></span>are expected <span class=\"_ _0\"></span>to benefit <span class=\"_ _0\"></span>from the c<span class=\"_ _0\"></span>ombination, irrespective <span class=\"_ _0\"></span>of whether <span class=\"_ _0\"></span>other assets </span></span>or liabilities of the acquiree are assigned to those units.<span class=\"_ _7e\"> </span>Where <span class=\"_ _3\"></span>goodwill <span class=\"_ _3\"></span>forms <span class=\"_ _7\"></span>part <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>a <span class=\"_ _7\"></span>cash-generating <span class=\"_ _3\"></span>unit <span class=\"_ _7\"></span>and <span class=\"_ _3\"></span>part <span class=\"_ _7\"></span>of <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>operation <span class=\"_ _3\"></span>within <span class=\"_ _3\"></span>that <span class=\"_ _7\"></span>unit <span class=\"_ _3\"></span>is <span class=\"_ _3\"></span>disposed <span class=\"_ _7\"></span>of, <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>goodwill associated with the operation disposed of is included in the carrying amount of the operation when determining the gain or loss on<span class=\"_ _b\"></span> disposal <span class=\"_ _0\"></span>of the op<span class=\"_ _b\"></span>eration. Goodwill <span class=\"_ _0\"></span>disposed of in<span class=\"_ _0\"></span> this circumstance <span class=\"_ _0\"></span>is measured based <span class=\"_ _0\"></span>on the <span class=\"_ _0\"></span>relative values of <span class=\"_ _0\"></span>the operation disposed of and the portion of the cash-generating unit retained.<span class=\"_ _7e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-455": {
   "value": "After <span class=\"_ _7\"></span>initial <span class=\"_ _7\"></span>rec<span class=\"_ _3\"></span>ognition, <span class=\"_ _7\"></span>goodwill <span class=\"_ _7\"></span>is <span class=\"_ _28\"></span>measured <span class=\"_ _7\"></span>at <span class=\"_ _28\"></span>cost <span class=\"_ _7\"></span>less <span class=\"_ _28\"></span>any <span class=\"_ _7\"></span>acc<span class=\"_ _3\"></span>umulated <span class=\"_ _7\"></span>impairment <span class=\"_ _7\"></span>losses <span class=\"_ _28\"></span>(tested <span class=\"_ _28\"></span>annually). <span class=\"_ _7\"></span>For <span class=\"_ _28\"></span>the purpose of impairment <span class=\"_ _3\"></span>testing, goodwill acquired in <span class=\"_ _3\"></span>a business combination <span class=\"_ _3\"></span>is, from the acquisition date, <span class=\"_ _3\"></span>allocated to each  of the<span class=\"_ _b\"></span> Gr<span class=\"ff19\">oup\u2019<span class=\"_ _0\"></span>s cash<span class=\"ff11\">-generating <span class=\"_ _0\"></span>units that <span class=\"_ _0\"></span>are expected <span class=\"_ _0\"></span>to benefit <span class=\"_ _0\"></span>from the c<span class=\"_ _0\"></span>ombination, irrespective <span class=\"_ _0\"></span>of whether <span class=\"_ _0\"></span>other assets </span></span>or liabilities of the acquiree are assigned to those units.<span class=\"_ _7e\"> </span>2.17. <span class=\"_ _6f\"> </span>Impairment of <span class=\"ls22\">non</span>-financial assets Non<span class=\"ls0\">-financial assets </span>Non<span class=\"ls0\">-financial <span class=\"_ _22\"></span>assets <span class=\"_ _23\"> </span>are <span class=\"_ _22\"></span>reviewed <span class=\"_ _23\"></span>for <span class=\"_ _22\"></span>impairment <span class=\"_ _22\"></span>whenever <span class=\"_ _23\"></span>events <span class=\"_ _22\"></span>or <span class=\"_ _23\"></span>changes <span class=\"_ _22\"></span>in <span class=\"_ _22\"></span>circumstances <span class=\"_ _23\"></span>indicate <span class=\"_ _22\"></span>that <span class=\"_ _23\"></span>carrying </span>amount <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>an <span class=\"_ _3\"></span>asset <span class=\"_ _3\"></span>may <span class=\"_ _3\"></span>not <span class=\"_ _3\"></span>be <span class=\"_ _3\"></span>recoverable<span class=\"ls13\">. <span class=\"_ _3\"></span></span>Whenever <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>carrying <span class=\"_ _3\"></span>amount <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>an <span class=\"_ _3\"></span>asset <span class=\"_ _3\"></span>exceeds <span class=\"_ _3\"></span>its <span class=\"_ _3\"></span>recoverable <span class=\"_ _3\"></span>amount, an impairme<span class=\"_ _b\"></span>nt loss <span class=\"_ _0\"></span>is recognized <span class=\"ls12\">in <span class=\"_ _0\"></span><span class=\"ls0\">profit or loss<span class=\"ls13\">. <span class=\"_ _0\"></span><span class=\"ls0\">Reversal of <span class=\"_ _0\"></span>impairment losses recognized <span class=\"_ _0\"></span>in prior <span class=\"_ _b\"></span>years is <span class=\"_ _0\"></span>recorded when </span></span></span></span>there is <span class=\"_ _3\"></span>an <span class=\"_ _3\"></span>indication that <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>impairment losses <span class=\"_ _3\"></span>recognized <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>the asset <span class=\"_ _3\"></span>no <span class=\"_ _3\"></span>longer exist <span class=\"_ _3\"></span>or have <span class=\"_ _3\"></span>decreased<span class=\"ls13\">. <span class=\"_ _3\"></span></span>The reversal is accounted for in the same caption of profit or loss as the impairment loss.<span class=\"fff fs9\"> </span>Goodwill <span class=\"_ _0\"></span>is tested <span class=\"_ _0\"></span>for impairment <span class=\"_ _0\"></span>annually as <span class=\"_ _0\"></span>at 31 De<span class=\"_ _0\"></span>cember and <span class=\"_ _0\"></span>when circumstances <span class=\"_ _0\"></span>indicate that <span class=\"_ _0\"></span>the carrying <span class=\"_ _0\"></span>value may be impaired.  Impairment is determined for goodwill by assessing the <span class=\"_ _3\"></span>recoverable amount of each CGU (or group of CGUs) <span class=\"_ _3\"></span>to which the goodwill <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>elates. <span class=\"_ _7\"></span>The <span class=\"_ _3\"></span>recoverable <span class=\"_ _7\"></span>amount <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>Lithuania, <span class=\"_ _7\"></span>Latvia <span class=\"_ _7\"></span>cash <span class=\"_ _7\"></span>generating <span class=\"_ _7\"></span>units <span class=\"_ _7\"></span>is <span class=\"_ _3\"></span>d<span class=\"_ _3\"></span>etermined <span class=\"_ _3\"></span>based <span class=\"_ _7\"></span>on <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>value <span class=\"_ _7\"></span>in use <span class=\"_ _3\"></span>calculation <span class=\"_ _3\"></span>using <span class=\"_ _3\"></span>cash <span class=\"_ _3\"></span>flow <span class=\"_ _3\"></span>projections <span class=\"_ _3\"></span>based <span class=\"_ _3\"></span>on <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>fiv<span class=\"_ _3\"></span>e-year <span class=\"_ _3\"></span>financial <span class=\"_ _3\"></span>forecasts <span class=\"_ _3\"></span>prepared <span class=\"_ _3\"></span>by <span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>e <span class=\"_ _3\"></span>management. <span class=\"_ _3\"></span>Both goodwill <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>customer <span class=\"_ _0\"></span>relationships <span class=\"_ _0\"></span>intangible <span class=\"_ _0\"></span>assets <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>each <span class=\"_ _0\"></span>CGU <span class=\"_ _0\"></span>unit <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>included <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>carrying <span class=\"_ _0\"></span>value <span class=\"_ _0\"></span>tested<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Significant<span class=\"_ _3\"></span> assumptions used for the <span class=\"_ _0\"></span>assessment of the value in use <span class=\"_ _0\"></span>are described in the Note <span class=\"ls11\">5.</span> When<span class=\"_ _0\"></span> the recoverable amount of the CGU <span class=\"_ _3\"></span>is <span class=\"_ _3\"></span>less <span class=\"_ _3\"></span>than <span class=\"_ _3\"></span>its <span class=\"_ _3\"></span>carrying <span class=\"_ _3\"></span>amount, <span class=\"_ _3\"></span>an <span class=\"_ _7\"></span>impairment <span class=\"_ _3\"></span>loss <span class=\"_ _3\"></span>is <span class=\"_ _3\"></span>recognized. <span class=\"_ _3\"></span>Impairment <span class=\"_ _3\"></span>losses <span class=\"_ _3\"></span>relating <span class=\"_ _3\"></span>to <span class=\"_ _7\"></span>goodwill <span class=\"_ _3\"></span>cannot <span class=\"_ _3\"></span>be reversed in future periods. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-430": {
   "value": "2.5. <span class=\"_ _3\"></span>Investments in subsidiaries and associates (the Company) Investments in <span class=\"_ _0\"></span>subsidiaries and asso<span class=\"_ _b\"></span>ciates in <span class=\"_ _0\"></span>the unconsolidated primary <span class=\"_ _0\"></span>statements of the <span class=\"_ _0\"></span>Company (Note 30) <span class=\"_ _0\"></span>are carried at cost, less impairment. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-448": {
   "value": "2.5. <span class=\"_ _3\"></span>Investments in subsidiaries and associates (the Company) Investments in <span class=\"_ _0\"></span>subsidiaries and asso<span class=\"_ _b\"></span>ciates in <span class=\"_ _0\"></span>the unconsolidated primary <span class=\"_ _0\"></span>statements of the <span class=\"_ _0\"></span>Company (Note 30) <span class=\"_ _0\"></span>are carried at cost, less impairment. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociates",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-388": {
   "value": "2.5. <span class=\"_ _3\"></span>Investments in subsidiaries and associates (the Company) Investments in <span class=\"_ _0\"></span>subsidiaries and asso<span class=\"_ _b\"></span>ciates in <span class=\"_ _0\"></span>the unconsolidated primary <span class=\"_ _0\"></span>statements of the <span class=\"_ _0\"></span>Company (Note 30) <span class=\"_ _0\"></span>are carried at cost, less impairment. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociatesAndJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-456": {
   "value": "2.5. <span class=\"_ _3\"></span>Investments in subsidiaries and associates (the Company) Investments in <span class=\"_ _0\"></span>subsidiaries and asso<span class=\"_ _b\"></span>ciates in <span class=\"_ _0\"></span>the unconsolidated primary <span class=\"_ _0\"></span>statements of the <span class=\"_ _0\"></span>Company (Note 30) <span class=\"_ _0\"></span>are carried at cost, less impairment. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-389": {
   "value": "2.6. <span class=\"_ _3\"></span>Non-current assets held for sale and discontinued operations The <span class=\"_ _7\"></span>Group <span class=\"_ _7\"></span>classifies <span class=\"_ _7\"></span>non-current <span class=\"_ _7\"></span>assets <span class=\"_ _7\"></span>and <span class=\"_ _7\"></span>disposal <span class=\"_ _7\"></span>groups <span class=\"_ _7\"></span>as <span class=\"_ _7\"></span>held <span class=\"_ _7\"></span>for <span class=\"_ _7\"></span>sale <span class=\"_ _7\"></span>if <span class=\"_ _7\"></span>their <span class=\"_ _7\"></span>carrying <span class=\"_ _7\"></span>amounts <span class=\"_ _28\"></span>will <span class=\"_ _7\"></span>be <span class=\"_ _3\"></span>rec<span class=\"_ _3\"></span>overed principally <span class=\"_ _3\"></span>through <span class=\"_ _7\"></span>a <span class=\"_ _7\"></span>sale <span class=\"_ _7\"></span>rather <span class=\"_ _7\"></span>than <span class=\"_ _7\"></span>through <span class=\"_ _3\"></span>continuing <span class=\"_ _7\"></span>use<span class=\"_ _3\"></span><span class=\"ls13\">. <span class=\"_ _7\"></span></span>Such <span class=\"_ _3\"></span>non-current <span class=\"_ _7\"></span>assets <span class=\"_ _7\"></span>and <span class=\"_ _7\"></span>disposal <span class=\"_ _7\"></span>groups <span class=\"_ _3\"></span>classified <span class=\"_ _7\"></span>as held for sale are measured at the lower of their carrying amount and fair value less costs to sell<span class=\"ls13\">. </span> The <span class=\"_ _7\"></span>criteria <span class=\"_ _7\"></span>for <span class=\"_ _7\"></span>held <span class=\"_ _28\"></span>for <span class=\"_ _7\"></span>sale <span class=\"_ _7\"></span>classification <span class=\"_ _28\"></span>is <span class=\"_ _7\"></span>regarded <span class=\"_ _7\"></span>as <span class=\"_ _28\"></span>met <span class=\"_ _7\"></span>only <span class=\"_ _7\"></span>when <span class=\"_ _28\"></span>the <span class=\"_ _7\"></span>sale <span class=\"_ _7\"></span>is <span class=\"_ _28\"></span>highly <span class=\"_ _7\"></span>probable <span class=\"_ _7\"></span>and <span class=\"_ _22\"></span>management <span class=\"_ _7\"></span>is committed to the sale expected within one year from the date of the classification<span class=\"ls13\">. </span> Assets <span class=\"_ _22\"></span>and <span class=\"_ _22\"></span>liabilities <span class=\"_ _22\"></span>classified <span class=\"_ _22\"></span>as <span class=\"_ _22\"></span>held <span class=\"_ _22\"></span>for <span class=\"_ _22\"></span>sale <span class=\"_ _22\"></span>are <span class=\"_ _22\"></span>presented <span class=\"_ _22\"></span>separately <span class=\"_ _22\"></span>as <span class=\"_ _22\"></span>current <span class=\"_ _22\"></span>items <span class=\"_ _23\"></span>in <span class=\"_ _28\"></span>the <span class=\"_ _22\"></span>statement <span class=\"_ _22\"></span>of <span class=\"_ _22\"></span>financial position. A disposal group qualifies as <span class=\"_ _3\"></span>discontinued operation if it is <span class=\"_ _3\"></span>a component of an entity that <span class=\"_ _3\"></span>either has been<span class=\"_ _3\"></span> disposed of, or <span class=\"_ _3\"></span>is classified as held for sale, and represents a separate major line of business or geographical area of operations. Discontinued <span class=\"_ _3\"></span>operations <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>excluded <span class=\"_ _3\"></span>from <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>results <span class=\"_ _3\"></span>of <span class=\"_ _7\"></span>continuing <span class=\"_ _3\"></span>operations <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>are <span class=\"_ _7\"></span>presented <span class=\"_ _3\"></span>as <span class=\"_ _3\"></span>a<span class=\"_ _3\"></span> <span class=\"_ _3\"></span>single <span class=\"_ _3\"></span>amount <span class=\"_ _7\"></span>as profit or loss after tax from discontinued operations in the statement of profit or loss. Additional <span class=\"_ _7\"></span>disclosures <span class=\"_ _28\"></span>are <span class=\"_ _7\"></span>provided <span class=\"_ _28\"></span>in <span class=\"_ _7\"></span>Note <span class=\"_ _22\"></span>8. <span class=\"_ _7\"></span>All <span class=\"_ _28\"></span>other <span class=\"_ _7\"></span>notes <span class=\"_ _28\"></span>to <span class=\"_ _7\"></span>the <span class=\"_ _28\"></span>financial <span class=\"_ _28\"></span>statements <span class=\"_ _7\"></span>include <span class=\"_ _28\"></span>amounts<span class=\"_ _3\"></span> <span class=\"_ _7\"></span>for <span class=\"_ _7\"></span>continuing operations, unless indicated otherwise. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-429": {
   "value": "2.6. <span class=\"_ _3\"></span>Non-current assets held for sale and discontinued operations The <span class=\"_ _7\"></span>Group <span class=\"_ _7\"></span>classifies <span class=\"_ _7\"></span>non-current <span class=\"_ _7\"></span>assets <span class=\"_ _7\"></span>and <span class=\"_ _7\"></span>disposal <span class=\"_ _7\"></span>groups <span class=\"_ _7\"></span>as <span class=\"_ _7\"></span>held <span class=\"_ _7\"></span>for <span class=\"_ _7\"></span>sale <span class=\"_ _7\"></span>if <span class=\"_ _7\"></span>their <span class=\"_ _7\"></span>carrying <span class=\"_ _7\"></span>amounts <span class=\"_ _28\"></span>will <span class=\"_ _7\"></span>be <span class=\"_ _3\"></span>rec<span class=\"_ _3\"></span>overed principally <span class=\"_ _3\"></span>through <span class=\"_ _7\"></span>a <span class=\"_ _7\"></span>sale <span class=\"_ _7\"></span>rather <span class=\"_ _7\"></span>than <span class=\"_ _7\"></span>through <span class=\"_ _3\"></span>continuing <span class=\"_ _7\"></span>use<span class=\"_ _3\"></span><span class=\"ls13\">. <span class=\"_ _7\"></span></span>Such <span class=\"_ _3\"></span>non-current <span class=\"_ _7\"></span>assets <span class=\"_ _7\"></span>and <span class=\"_ _7\"></span>disposal <span class=\"_ _7\"></span>groups <span class=\"_ _3\"></span>classified <span class=\"_ _7\"></span>as held for sale are measured at the lower of their carrying amount and fair value less costs to sell<span class=\"ls13\">. </span> The <span class=\"_ _7\"></span>criteria <span class=\"_ _7\"></span>for <span class=\"_ _7\"></span>held <span class=\"_ _28\"></span>for <span class=\"_ _7\"></span>sale <span class=\"_ _7\"></span>classification <span class=\"_ _28\"></span>is <span class=\"_ _7\"></span>regarded <span class=\"_ _7\"></span>as <span class=\"_ _28\"></span>met <span class=\"_ _7\"></span>only <span class=\"_ _7\"></span>when <span class=\"_ _28\"></span>the <span class=\"_ _7\"></span>sale <span class=\"_ _7\"></span>is <span class=\"_ _28\"></span>highly <span class=\"_ _7\"></span>probable <span class=\"_ _7\"></span>and <span class=\"_ _22\"></span>management <span class=\"_ _7\"></span>is committed to the sale expected within one year from the date of the classification<span class=\"ls13\">. </span> Assets <span class=\"_ _22\"></span>and <span class=\"_ _22\"></span>liabilities <span class=\"_ _22\"></span>classified <span class=\"_ _22\"></span>as <span class=\"_ _22\"></span>held <span class=\"_ _22\"></span>for <span class=\"_ _22\"></span>sale <span class=\"_ _22\"></span>are <span class=\"_ _22\"></span>presented <span class=\"_ _22\"></span>separately <span class=\"_ _22\"></span>as <span class=\"_ _22\"></span>current <span class=\"_ _22\"></span>items <span class=\"_ _23\"></span>in <span class=\"_ _28\"></span>the <span class=\"_ _22\"></span>statement <span class=\"_ _22\"></span>of <span class=\"_ _22\"></span>financial position. A disposal group qualifies as <span class=\"_ _3\"></span>discontinued operation if it is <span class=\"_ _3\"></span>a component of an entity that <span class=\"_ _3\"></span>either has been<span class=\"_ _3\"></span> disposed of, or <span class=\"_ _3\"></span>is classified as held for sale, and represents a separate major line of business or geographical area of operations. Discontinued <span class=\"_ _3\"></span>operations <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>excluded <span class=\"_ _3\"></span>from <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>results <span class=\"_ _3\"></span>of <span class=\"_ _7\"></span>continuing <span class=\"_ _3\"></span>operations <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>are <span class=\"_ _7\"></span>presented <span class=\"_ _3\"></span>as <span class=\"_ _3\"></span>a<span class=\"_ _3\"></span> <span class=\"_ _3\"></span>single <span class=\"_ _3\"></span>amount <span class=\"_ _7\"></span>as profit or loss after tax from discontinued operations in the statement of profit or loss. Additional <span class=\"_ _7\"></span>disclosures <span class=\"_ _28\"></span>are <span class=\"_ _7\"></span>provided <span class=\"_ _28\"></span>in <span class=\"_ _7\"></span>Note <span class=\"_ _22\"></span>8. <span class=\"_ _7\"></span>All <span class=\"_ _28\"></span>other <span class=\"_ _7\"></span>notes <span class=\"_ _28\"></span>to <span class=\"_ _7\"></span>the <span class=\"_ _28\"></span>financial <span class=\"_ _28\"></span>statements <span class=\"_ _7\"></span>include <span class=\"_ _28\"></span>amounts<span class=\"_ _3\"></span> <span class=\"_ _7\"></span>for <span class=\"_ _7\"></span>continuing operations, unless indicated otherwise. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-391": {
   "value": "Buildings<span class=\"_ _7e\"> </span>2.8. <span class=\"_ _3\"></span>Property, plant and equipment  Property, plant and equipment are stated at cost less accumulated depreciation and impairment losses<span class=\"ls13\">. </span>The useful lives, residual values and depreciation method are reviewed annually. Depreciation is computed on a straight-line basis over the following estimated useful lives:<span class=\"fs24\"> </span><span class=\"ls11\">15</span> <span class=\"ff19\">\u2013</span> <span class=\"ls11\">50</span> years<span class=\"_ _7e\"> </span>Vehicles<span class=\"_ _7e\"> </span><span class=\"ls11\">4 </span><span class=\"ff19\">\u2013</span> <span class=\"ls11\">10</span> years<span class=\"_ _7e\"> </span>Other property, plant and equipment<span class=\"_ _7e\"> </span><span class=\"ls11\">3 </span><span class=\"ff19\">\u2013</span> 6 years<span class=\"_ _7e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-431": {
   "value": "Buildings<span class=\"_ _7e\"> </span>Depreciation is computed on a straight-line basis over the following estimated useful lives:<span class=\"fs24\"> </span><span class=\"ls11\">15</span> <span class=\"ff19\">\u2013</span> <span class=\"ls11\">50</span> years<span class=\"_ _7e\"> </span>Vehicles<span class=\"_ _7e\"> </span><span class=\"ls11\">4 </span><span class=\"ff19\">\u2013</span> <span class=\"ls11\">10</span> years<span class=\"_ _7e\"> </span>Other property, plant and equipment<span class=\"_ _7e\"> </span><span class=\"ls11\">3 </span><span class=\"ff19\">\u2013</span> 6 years<span class=\"_ _7e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-390": {
   "value": "\u2022<span class=\"ff11\"> <span class=\"_ _46\"> </span>Its intention to complete and its ability and intention to use or sell the asset; </span>\u2022<span class=\"ff11\"> <span class=\"_ _46\"> </span>How the asset will generate future economic benefits; </span>\u2022<span class=\"ff11\"> <span class=\"_ _46\"> </span>The availability of resources to complete the asset; </span>\u2022<span class=\"ff11\"> <span class=\"_ _46\"> </span>The ability to measure reliably the expenditure during development. </span>Following initial recognition of the development expenditure as an asset, the asset is carried at cost less any accumulated amortization and accumulated impairment losses. Amortization of the asset begins when development is complete, and the asset is available for use. It is amortized over the period of expected future benefit. Amortization is recorded in cost of sales. During the period of development, the asset is tested for impairment annually.<table class=\"s w237 h19e\" id=\"_b2452118-a110-4ab4-a3b7-5d19f76f843f\"><tr><td class=\"c x26d y12b1 w238 h19f\"><div class=\"t m0 x26c h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Customer relationships</div><div class=\"t m0 x26c h57 y12a9 ff11 fsb fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 x26c h5a y12aa ff12 fs23 fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 x26c h55 y12ab fff fs9 fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 x160 h56 y12ac ff10 fsb fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 x26c h57 y12ad ff11 fsb fc1 sc0 ls0 ws0\">Intangible <span class=\"_ _3\"></span>asset<span class=\"_ _3\"></span>s <span class=\"_ _3\"></span>acquired <span class=\"_ _7\"></span>separately <span class=\"_ _7\"></span>are <span class=\"_ _3\"></span>measured <span class=\"_ _7\"></span>initially <span class=\"_ _7\"></span>at <span class=\"_ _7\"></span>cost<span class=\"ls1f\">. <span class=\"_ _7\"></span></span>The <span class=\"_ _7\"></span>cost <span class=\"_ _7\"></span>of <span class=\"_ _3\"></span>intangible <span class=\"_ _7\"></span>assets <span class=\"_ _7\"></span>acquired <span class=\"_ _7\"></span>in <span class=\"_ _3\"></span>a <span class=\"_ _7\"></span>business </div><div class=\"t m0 x26c h57 y12ae ff11 fsb fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 x26c h57 y12af ff11 fsb fc1 sc0 ls0 ws0\">After <span class=\"_ _22\"></span>initial <span class=\"_ _22\"></span>recognition, <span class=\"_ _22\"></span>intangible <span class=\"_ _22\"></span>assets <span class=\"_ _23\"></span>with <span class=\"_ _22\"></span>finite <span class=\"_ _22\"></span>lives <span class=\"_ _22\"></span>are <span class=\"_ _23\"></span>measured <span class=\"_ _22\"></span>at <span class=\"_ _22\"></span>cost <span class=\"_ _22\"></span>less <span class=\"_ _22\"></span>accumulated <span class=\"_ _23\"> </span>amortization <span class=\"_ _22\"></span>and <span class=\"_ _23\"></span>any </div><div class=\"t m0 x26c h57 y12b0 ff11 fsb fc1 sc0 ls0 ws0\">accumulated impairment losses<span class=\"ls13\">. </span>Intangible assets are amortized on a straight-line basis over their useful lives: </div></td><td class=\"c x270 y12b1 w239 h1a0\"><div class=\"t m0 x26e h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">5 <span class=\"ff19\">\u2013</span> 40 years<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h56 y12b2 ff10 fsb fc1 sc0 ls0 ws0\">2 <span class=\"_ _9\"> </span>Material accounting policies <span class=\"ff15\">(cont\u2019d)</span> </div><div class=\"t m0 x26f h56 y12b3 ff10 fsb fc1 sc0 ls0 ws0\">2.7. <span class=\"_ _3\"></span>Intangible assets other than goodwill </div><div class=\"t m0 x26f h57 y12b4 ff11 fsb fc1 sc0 ls0 ws0\">combination is fair value as at the date of acquisition<span class=\"ls13\">. </span> </div></td></tr><tr><td class=\"c x194 y12c2 w23a h1a1\"><div class=\"t m0 x160 h55 y12b5 ff11 fsb fc1 sc0 ls0 ws0\">Other intangible assets</div><div class=\"t m0 x160 h57 y12b6 ff11 fsb fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 x160 h57 y12b7 ff11 fsb fc1 sc0 ls0 ws0\">Intangible <span class=\"_ _0\"></span>assets, other <span class=\"_ _0\"></span>than goodwill, <span class=\"_ _0\"></span>are assessed <span class=\"_ _0\"></span>for impairme<span class=\"_ _0\"></span>nt whenever <span class=\"_ _0\"></span>there is <span class=\"_ _0\"></span>an indication <span class=\"_ _0\"></span>that the <span class=\"_ _0\"></span>intangible <span class=\"_ _0\"></span>asset<span class=\"_ _3\"></span> </div><div class=\"t m0 x160 h57 y12b8 ff11 fsb fc1 sc0 ls0 ws0\">may be impaired<span class=\"ls13\">. </span> </div><div class=\"t m0 x160 h57 y12b9 ff11 fsb fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 x160 h57 y12ba ff11 fsb fc1 sc0 ls0 ws0\">The useful <span class=\"_ _0\"></span>lives,<span class=\"_ _3\"></span> residual <span class=\"_ _0\"></span>values and amortization method <span class=\"_ _0\"></span>are reviewed annually to <span class=\"_ _0\"></span>ensure that they are <span class=\"_ _0\"></span>consistent with the </div><div class=\"t m0 x160 h57 y12bb ff11 fsb fc1 sc0 ls0 ws0\">expected pattern of economic benefits from items in intangible assets other than goodwill. </div><div class=\"t m0 x160 h57 y12bc fff fsb fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 x160 h57 y12bd ff11 fsb fc1 sc0 ls0 ws0\">The Group do<span class=\"ls14\">es</span> not have any intangible assets with indefinite useful life other than goodwill. </div><div class=\"t m0 x160 h57 y12be ff11 fsb fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 x160 h57 y12bf ff11 fsb fc1 sc0 ls0 ws0\">Research costs are expensed as incurred. Development expenditures on an individual project are recognized as an </div><div class=\"t m0 x160 h57 y12c0 ff11 fsb fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 x267 h57 y12c1 ff1b fsb fc1 sc0 ls0 ws0\">\u2022<span class=\"ff11\"> <span class=\"_ _46\"> </span>The technical feasibility of completing the intangible asset so that the asset will be available for use or sale; </span></div></td><td class=\"c x194 y12c4 w23b h1a2\"><div class=\"t m0 x271 h55 y12c3 ff11 fsb fc1 sc0 ls0 ws0\">3 <span class=\"ff19\">\u2013</span> <span class=\"ls11\">10</span> years<span class=\"fff fs9\"> </span></div><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">intangible asset when the Group can demonstrate: </div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-457": {
   "value": "The useful <span class=\"_ _0\"></span>lives,<span class=\"_ _3\"></span> residual <span class=\"_ _0\"></span>values and amortization method <span class=\"_ _0\"></span>are reviewed annually to <span class=\"_ _0\"></span>ensure that they are <span class=\"_ _0\"></span>consistent with the expected pattern of economic benefits from items in intangible assets other than goodwill. Buildings<span class=\"_ _7e\"> </span>2.8. <span class=\"_ _3\"></span>Property, plant and equipment  Property, plant and equipment are stated at cost less accumulated depreciation and impairment losses<span class=\"ls13\">. </span>The useful lives, residual values and depreciation method are reviewed annually. Depreciation is computed on a straight-line basis over the following estimated useful lives:<span class=\"fs24\"> </span><span class=\"ls11\">15</span> <span class=\"ff19\">\u2013</span> <span class=\"ls11\">50</span> years<span class=\"_ _7e\"> </span>Vehicles<span class=\"_ _7e\"> </span><span class=\"ls11\">4 </span><span class=\"ff19\">\u2013</span> <span class=\"ls11\">10</span> years<span class=\"_ _7e\"> </span>Other property, plant and equipment<span class=\"_ _7e\"> </span><span class=\"ls11\">3 </span><span class=\"ff19\">\u2013</span> 6 years<span class=\"_ _7e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentPropertyExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-392": {
   "value": "2.9. <span class=\"_ _3\"></span>Financial assets A <span class=\"_ _22\"></span>financial <span class=\"_ _22\"></span>instrument <span class=\"_ _22\"></span>is <span class=\"_ _22\"></span>any <span class=\"_ _23\"></span>contract <span class=\"_ _28\"></span>that <span class=\"_ _22\"></span>g<span class=\"_ _3\"></span>ives <span class=\"_ _28\"></span>rise <span class=\"_ _23\"></span>to <span class=\"_ _28\"></span>a <span class=\"_ _22\"></span>f<span class=\"_ _3\"></span>inancial <span class=\"_ _28\"></span>asset <span class=\"_ _23\"></span>of <span class=\"_ _22\"></span>one <span class=\"_ _22\"></span>entity <span class=\"_ _22\"></span>and <span class=\"_ _22\"></span>a <span class=\"_ _22\"></span>financial <span class=\"_ _23\"></span>liability <span class=\"_ _28\"></span>or <span class=\"_ _23\"></span>equity<span class=\"_ _3\"></span> instrument of another entity.  Initial recognition and measurement Financial assets <span class=\"_ _3\"></span>are classified, <span class=\"_ _3\"></span>at <span class=\"_ _3\"></span>initial recognition, <span class=\"_ _3\"></span>as subsequently <span class=\"_ _3\"></span>measured at <span class=\"_ _7\"></span>amortized cost, <span class=\"_ _3\"></span>fair value <span class=\"_ _3\"></span>through <span class=\"_ _3\"></span>other comprehensive income (OCI), and fair value through profit or loss. The <span class=\"_ _0\"></span>Group\u2019s business <span class=\"_ _0\"></span>model for <span class=\"_ _0\"></span>managing <span class=\"_ _0\"></span>fi<span class=\"_ _3\"></span>nancial <span class=\"_ _0\"></span>assets refers <span class=\"_ _0\"></span>to how <span class=\"_ _0\"></span>it man<span class=\"_ _b\"></span>ages <span class=\"_ _0\"></span>its financial <span class=\"_ _0\"></span>assets in <span class=\"_ _0\"></span>order to <span class=\"_ _0\"></span>generate cash <span class=\"_ _0\"></span>flows. The <span class=\"_ _0\"></span>business model <span class=\"_ _0\"></span>determines whether <span class=\"_ _0\"></span>cash flows <span class=\"_ _0\"></span>will result <span class=\"_ _0\"></span>from collecting <span class=\"_ _0\"></span>contractual cash flow<span class=\"_ _0\"></span>s, selling the financial assets, or both.  A regul<span class=\"_ _b\"></span>ar way <span class=\"_ _0\"></span>purchases or sal<span class=\"_ _0\"></span>es of financial <span class=\"_ _0\"></span>assets are recognize<span class=\"_ _0\"></span>d on the <span class=\"_ _0\"></span>trade date, i.e., <span class=\"_ _0\"></span>the date <span class=\"_ _0\"></span>that the <span class=\"_ _0\"></span>Group commits to purchase or sell the asset. Reverse factoring application Reverse <span class=\"_ _0\"></span>factoring model <span class=\"_ _0\"></span>is being <span class=\"_ _0\"></span>used <span class=\"_ _0\"></span>by offering <span class=\"_ _0\"></span>third party <span class=\"_ _0\"></span>financing <span class=\"_ _b\"></span>to <span class=\"_ _0\"></span>Gr<span class=\"_ _3\"></span>oup <span class=\"_ _0\"></span>clients. Receivables <span class=\"_ _0\"></span>from such <span class=\"_ _0\"></span>services are being <span class=\"_ _3\"></span>accounted <span class=\"_ _3\"></span>in <span class=\"_ _7\"></span>trade <span class=\"_ _3\"></span>receivab<span class=\"_ _3\"></span>les <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span>the<span class=\"_ _3\"></span> <span class=\"_ _3\"></span>consolidated <span class=\"_ _3\"></span>statement <span class=\"_ _7\"></span>of <span class=\"_ _3\"></span>financial <span class=\"_ _7\"></span>position <span class=\"_ _3\"></span>as <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>Group <span class=\"_ _7\"></span>is <span class=\"_ _3\"></span>taking <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>risk <span class=\"_ _3\"></span>of<span class=\"_ _3\"></span> collection <span class=\"_ _0\"></span>of the <span class=\"_ _0\"></span>payments. <span class=\"_ _0\"></span>Payables <span class=\"_ _0\"></span>to a <span class=\"_ _0\"></span>financing <span class=\"_ _0\"></span>company are <span class=\"_ _0\"></span>being <span class=\"_ _0\"></span>accounted <span class=\"_ _0\"></span>in trade <span class=\"_ _0\"></span>payables <span class=\"_ _0\"></span>and payables <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>related parties <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>consolidated statement <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>financial <span class=\"_ _0\"></span>position <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>the <span class=\"_ _b\"></span>financing <span class=\"_ _0\"></span>model <span class=\"_ _0\"></span>meets <span class=\"_ _0\"></span>the req<span class=\"_ _0\"></span>u<span class=\"_ _3\"></span>irements <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>decision <span class=\"_ _0\"></span>of IFRS Interpretations Committee published in June 2020, where reverse factoring arrangements were described. Financial assets at amortized cost (debt instruments)  The <span class=\"_ _3\"></span>Group <span class=\"_ _7\"></span>measures <span class=\"_ _3\"></span>financial <span class=\"_ _3\"></span>assets <span class=\"_ _7\"></span>which <span class=\"_ _3\"></span>have <span class=\"_ _3\"></span>cash <span class=\"_ _3\"></span>flows <span class=\"_ _7\"></span>consistent <span class=\"_ _3\"></span>with <span class=\"_ _7\"></span>solely <span class=\"_ _3\"></span>payment <span class=\"_ _3\"></span>of <span class=\"_ _7\"></span>principal <span class=\"_ _3\"></span>and <span class=\"_ _7\"></span>interest <span class=\"_ _3\"></span>and are held <span class=\"_ _0\"></span>i<span class=\"_ _3\"></span>n a <span class=\"_ _0\"></span>business model to hold and <span class=\"_ _0\"></span>collect the contractual <span class=\"_ _b\"></span>cash flows at amo<span class=\"_ _b\"></span>rtized cost<span class=\"ls13\">. </span>Financial<span class=\"_ _0\"></span> assets at amortized cost are <span class=\"_ _b\"></span>subsequently measured <span class=\"_ _0\"></span>using the effective in<span class=\"_ _0\"></span>ter<span class=\"_ _3\"></span>est (EIR) <span class=\"_ _0\"></span>method and are subject <span class=\"_ _0\"></span>to impairment. Gains and <span class=\"_ _0\"></span>losses are recognized in profit or loss when the asset is derecognized, modified or impaired.  The Group\u2019s financial assets a<span class=\"_ _0\"></span>t <span class=\"ff11\">amortized cost includes trade receivables, prepayments <span class=\"ls11\">and </span>non-current receivables. <span class=\"ls12\">Non</span>-<span class=\"_ _7e\"> </span></span>current <span class=\"_ _3\"></span>receivables <span class=\"_ _7\"></span>mainly <span class=\"_ _3\"></span>comprise <span class=\"_ _3\"></span>of <span class=\"_ _7\"></span>long-<span class=\"ff19\">term <span class=\"_ _3\"></span>part <span class=\"_ _7\"></span>of <span class=\"_ _3\"></span>receivables <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>residential <span class=\"_ _7\"></span>buildings\u2019 <span class=\"_ _3\"></span>repair <span class=\"_ _3\"></span>works <span class=\"_ _7\"></span>performed</span> <span class=\"_ _7\"></span>and are received <span class=\"ls18\">in </span>from 1 to 3 years period. The <span class=\"_ _0\"></span>Group\u2019s non<span class=\"ff11\">-current <span class=\"_ _0\"></span>and current <span class=\"_ _0\"></span>receivables <span class=\"_ _0\"></span>from related <span class=\"_ _0\"></span>parties comprise <span class=\"_ _0\"></span>of loans <span class=\"_ _0\"></span>and receivables <span class=\"_ _0\"></span>from commissions. </span>Impairment of trade receivables  For <span class=\"_ _28\"></span>trade <span class=\"_ _28\"></span>receivables <span class=\"_ _22\"></span>and <span class=\"_ _28\"></span>contract <span class=\"_ _22\"></span>assets, <span class=\"_ _28\"></span>the <span class=\"_ _22\"></span>Group <span class=\"_ _28\"></span>applies <span class=\"_ _22\"></span>a <span class=\"_ _28\"></span>simplified <span class=\"_ _22\"></span>approach <span class=\"_ _28\"></span>in <span class=\"_ _22\"></span>calculating <span class=\"_ _28\"></span>ECL<span class=\"_ _3\"></span>s. <span class=\"_ _28\"></span>Therefore, <span class=\"_ _28\"></span>the Group <span class=\"_ _22\"></span>does <span class=\"_ _22\"></span>not <span class=\"_ _23\"></span>track <span class=\"_ _22\"></span>changes <span class=\"_ _22\"></span>in <span class=\"_ _22\"></span>credit <span class=\"_ _23\"></span>risk, <span class=\"_ _22\"></span>but <span class=\"_ _22\"></span>instead <span class=\"_ _23\"> </span>recognizes <span class=\"_ _23\"></span>a <span class=\"_ _22\"></span>loss <span class=\"_ _22\"></span>allowance <span class=\"_ _23\"></span>based <span class=\"_ _22\"></span>on <span class=\"_ _22\"></span>lifetime <span class=\"_ _22\"></span>ECLs <span class=\"_ _23\"> </span>at <span class=\"_ _22\"></span>each reporting date. The Group has established the provision matrixes for each separate market, where the Group operates.  Such <span class=\"_ _0\"></span>matrixes <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>based <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>their <span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>storical <span class=\"_ _0\"></span>credit <span class=\"_ _0\"></span>loss <span class=\"_ _0\"></span>experience, <span class=\"_ _0\"></span>adjusted <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>forward-looking <span class=\"_ _0\"></span>factors <span class=\"_ _0\"></span>specific <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>debtors and <span class=\"_ _6\"> </span>the  economic <span class=\"_ _6\"> </span>environment,  in<span class=\"_ _0\"></span>cluding  GDP <span class=\"_ _6\"> </span>growth <span class=\"_ _27\"> </span>and <span class=\"_ _27\"> </span>unemployment <span class=\"_ _27\"> </span>rates.  The <span class=\"_ _6\"> </span>provision <span class=\"_ _27\"> </span>matrixes <span class=\"_ _27\"> </span>have <span class=\"_ _27\"> </span>been structured <span class=\"_ _0\"></span>based on <span class=\"_ _0\"></span>homogeneous <span class=\"_ _0\"></span>customers\u2019 <span class=\"_ _0\"></span>groups.<span class=\"_ _3\"></span><span class=\"ff11\"> <span class=\"_ _0\"></span>Impairment <span class=\"_ _0\"></span>of n<span class=\"ls11\">on</span>-current <span class=\"_ _0\"></span>receivables <span class=\"_ _0\"></span><span class=\"ls12\">is<span class=\"ls0\"> calculated <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>the same <span class=\"_ _0\"></span>way </span></span></span>as <span class=\"_ _7\"></span>not <span class=\"_ _28\"></span>overdue <span class=\"_ _28\"></span>accounts <span class=\"_ _28\"></span>receivable, <span class=\"_ _7\"></span>because <span class=\"_ _28\"></span>no <span class=\"_ _28\"></span>non-current <span class=\"_ _28\"></span>receivables <span class=\"_ _28\"></span>are <span class=\"_ _28\"></span>overdue <span class=\"_ _28\"></span>as <span class=\"_ _7\"></span>at <span class=\"_ _28\"></span>31 <span class=\"_ _28\"></span>December <span class=\"_ _28\"></span>2023 <span class=\"_ _28\"></span>and <span class=\"_ _28\"></span>31 December 2022. For <span class=\"_ _28\"></span>material <span class=\"_ _22\"></span>individual <span class=\"_ _22\"></span>customers <span class=\"_ _22\"></span>the <span class=\"_ _22\"></span>Group <span class=\"_ _22\"></span>performs <span class=\"_ _22\"></span>an <span class=\"_ _28\"></span>assessment <span class=\"_ _22\"></span>of <span class=\"_ _22\"></span>specifically <span class=\"_ _22\"></span>expected <span class=\"_ _28\"></span>credit <span class=\"_ _22\"></span>losses, <span class=\"_ _22\"></span>taking <span class=\"_ _22\"></span>into account <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>customer\u2019s <span class=\"_ _3\"></span>credit <span class=\"_ _7\"></span>history <span class=\"_ _3\"></span>as <span class=\"_ _3\"></span>well <span class=\"_ _3\"></span>as <span class=\"_ _3\"></span>forward <span class=\"_ _3\"></span>looking <span class=\"_ _3\"></span>factors <span class=\"_ _7\"></span>and <span class=\"_ _3\"></span>risk <span class=\"_ _3\"></span>factors <span class=\"_ _3\"></span>specific <span class=\"_ _3\"></span>to <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>debtor. <span class=\"_ _7\"></span><span class=\"ff11\">The <span class=\"_ _3\"></span>Group </span>considers <span class=\"_ _7\"></span>a <span class=\"_ _7\"></span>financial <span class=\"_ _7\"></span>asset <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>default <span class=\"_ _7\"></span>when <span class=\"_ _7\"></span>contractual <span class=\"_ _7\"></span>payments <span class=\"_ _7\"></span>are <span class=\"_ _28\"></span>365 <span class=\"_ _7\"></span>days <span class=\"_ _7\"></span>past <span class=\"_ _7\"></span>d<span class=\"_ _3\"></span>ue. <span class=\"_ _7\"></span>However, <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>certain <span class=\"_ _7\"></span>cases, <span class=\"_ _7\"></span>the Group may also <span class=\"_ _3\"></span>consider a financial <span class=\"_ _3\"></span>asset to be in <span class=\"_ _3\"></span>default when internal <span class=\"_ _3\"></span>or external information i<span class=\"_ _3\"></span>ndicates that the <span class=\"_ _3\"></span>Group is unlikely to <span class=\"_ _3\"></span>receive the <span class=\"_ _3\"></span>outstanding contractual <span class=\"_ _3\"></span>amounts in <span class=\"_ _3\"></span>full <span class=\"_ _3\"></span>before taking <span class=\"_ _3\"></span>into account <span class=\"_ _3\"></span>any credit <span class=\"_ _3\"></span>enhancements <span class=\"_ _3\"></span>held by the Group. <span class=\"_ _0\"></span>A financial asset is written <span class=\"_ _0\"></span>off when there is <span class=\"_ _0\"></span>no reasonable expectation of <span class=\"_ _0\"></span>recovering the contractual cash <span class=\"_ _0\"></span>flows<span class=\"_ _3\"></span>. 2.9. <span class=\"_ _3\"></span>Financial assets <span class=\"ff15\">(cont\u2019d)</span> T<span class=\"ls11\">he <span class=\"_ _28\"></span></span>Company <span class=\"_ _28\"></span>recognizes <span class=\"_ _28\"></span>an <span class=\"_ _28\"></span>allowance <span class=\"_ _28\"></span>for <span class=\"_ _28\"></span>expected <span class=\"_ _28\"></span>credit <span class=\"_ _28\"></span>losses <span class=\"_ _28\"></span>(ECLs) <span class=\"_ _28\"></span>for <span class=\"_ _28\"></span>all <span class=\"_ _28\"></span>debt <span class=\"_ _28\"></span>instruments <span class=\"_ _28\"></span>not <span class=\"_ _28\"></span>held <span class=\"_ _7\"></span>at <span class=\"_ _28\"></span>fair <span class=\"_ _28\"></span>value through <span class=\"_ _7\"></span>profit <span class=\"_ _7\"></span>or <span class=\"_ _7\"></span>loss. <span class=\"_ _7\"></span>ECLs <span class=\"_ _7\"></span>are <span class=\"_ _7\"></span>based <span class=\"_ _7\"></span>on <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>difference <span class=\"_ _7\"></span>between <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>contractual <span class=\"_ _7\"></span>cash <span class=\"_ _7\"></span>flows <span class=\"_ _7\"></span>due <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>accordance <span class=\"_ _7\"></span>with <span class=\"_ _28\"></span>the contract <span class=\"_ _0\"></span>and all <span class=\"_ _0\"></span>the cash <span class=\"_ _0\"></span>flows <span class=\"_ _0\"></span>that the <span class=\"_ _0\"></span>Company <span class=\"_ _0\"></span>expects to <span class=\"_ _0\"></span>receive, discounted<span class=\"_ _0\"></span> at <span class=\"_ _0\"></span>an approximation <span class=\"_ _0\"></span>of the<span class=\"_ _0\"></span> original <span class=\"_ _0\"></span>effective<span class=\"_ _3\"></span> interest rate. <span class=\"_ _3\"></span>ECLs <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>recognized in <span class=\"_ _3\"></span>two <span class=\"_ _3\"></span>stages. <span class=\"_ _3\"></span>For credit <span class=\"_ _3\"></span>exposures <span class=\"_ _3\"></span>for which <span class=\"_ _3\"></span>there <span class=\"_ _3\"></span>has not <span class=\"_ _3\"></span>been <span class=\"_ _3\"></span>a <span class=\"_ _3\"></span>significant increase in <span class=\"_ _3\"></span>credit <span class=\"_ _7\"></span>risk <span class=\"_ _7\"></span>since <span class=\"_ _3\"></span>initial <span class=\"_ _7\"></span>recognition, <span class=\"_ _3\"></span>ECLs <span class=\"_ _7\"></span>are <span class=\"_ _7\"></span>provided <span class=\"_ _7\"></span>for <span class=\"_ _3\"></span>credit <span class=\"_ _7\"></span>losses <span class=\"_ _7\"></span>that <span class=\"_ _3\"></span>result <span class=\"_ _7\"></span>from <span class=\"_ _3\"></span>default <span class=\"_ _7\"></span>events <span class=\"_ _7\"></span>that <span class=\"_ _3\"></span>are <span class=\"_ _7\"></span>possible within the next 12-months (a 12-month ECL). For <span class=\"_ _3\"></span>those credit exposures for which there has been a significant increase <span class=\"_ _3\"></span>in credit <span class=\"_ _28\"></span>risk <span class=\"_ _28\"></span>since <span class=\"_ _28\"></span>initial <span class=\"_ _28\"></span>recognition, <span class=\"_ _28\"></span>a <span class=\"_ _28\"></span>loss <span class=\"_ _22\"></span>allowance <span class=\"_ _28\"></span>is <span class=\"_ _28\"></span>req<span class=\"_ _3\"></span>uired <span class=\"_ _7\"></span>for <span class=\"_ _22\"></span>credit <span class=\"_ _28\"></span>losses <span class=\"_ _28\"></span>expected <span class=\"_ _28\"></span>over <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>remaining <span class=\"_ _22\"></span>life <span class=\"_ _28\"></span>of <span class=\"_ _28\"></span>the exposure, irrespective of the timing of the default (a lifetime ECL).  At <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>end of <span class=\"_ _3\"></span>every <span class=\"_ _3\"></span>reporting <span class=\"_ _3\"></span>period <span class=\"_ _3\"></span>it <span class=\"_ _3\"></span>is <span class=\"_ _3\"></span>assessed <span class=\"_ _3\"></span>whether <span class=\"_ _3\"></span>credit <span class=\"_ _3\"></span>risk si<span class=\"_ _3\"></span>gnificantly increa<span class=\"_ _3\"></span>sed from <span class=\"_ _3\"></span>initial <span class=\"_ _3\"></span>recognition <span class=\"_ _3\"></span>taki<span class=\"_ _3\"></span>ng into <span class=\"_ _23\"> </span>account <span class=\"_ _6\"> </span>change <span class=\"_ _23\"> </span>in <span class=\"_ _6\"> </span>probability <span class=\"_ _23\"> </span>of <span class=\"_ _6\"> </span>default <span class=\"_ _23\"> </span>during <span class=\"_ _6\"> </span>the <span class=\"_ _23\"> </span>maturity <span class=\"_ _6\"> </span>of <span class=\"_ _6\"> </span>the <span class=\"_ _23\"> </span>instrument. <span class=\"_ _6\"> </span>During <span class=\"_ _23\"> </span>this <span class=\"_ _6\"> </span>process <span class=\"_ _23\"> </span>the <span class=\"_ _6\"> </span>Company summarizes debt instruments into stages 1, 2 and 3: \u2022 <span class=\"_ _3\"></span>Stage <span class=\"_ _7\"></span>1: <span class=\"_ _7\"></span>on <span class=\"_ _3\"></span>initial <span class=\"_ _7\"></span>recognition <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>Company <span class=\"_ _7\"></span>recognizes <span class=\"_ _7\"></span>a <span class=\"_ _7\"></span>12<span class=\"ff11\">-month <span class=\"_ _7\"></span>ECL. <span class=\"_ _7\"></span>Stage <span class=\"_ _3\"></span>1 <span class=\"_ _7\"></span>debt <span class=\"_ _7\"></span>instruments <span class=\"_ _3\"></span>include <span class=\"_ _7\"></span>instruments </span>which credit risk improved and which were transferred back from Stage 2.  \u2022 Stage 2: <span class=\"_ _0\"></span>When a loan <span class=\"_ _0\"></span>has shown a significant in<span class=\"_ _0\"></span>crease in credit risk sin<span class=\"_ _0\"></span>c<span class=\"_ _3\"></span>e origina<span class=\"_ _b\"></span>tion, the Company <span class=\"_ _0\"></span>records an allowance for <span class=\"_ _3\"></span>the lifetime <span class=\"_ _3\"></span>ECL. <span class=\"_ _3\"></span>Stage <span class=\"_ _3\"></span>2 <span class=\"_ _3\"></span>debt instruments <span class=\"_ _3\"></span>include <span class=\"_ _3\"></span>instruments <span class=\"_ _3\"></span>which <span class=\"_ _3\"></span>credit risk <span class=\"_ _7\"></span>improved, <span class=\"_ _3\"></span>and which <span class=\"_ _3\"></span>were <span class=\"_ _3\"></span>transferred back <span class=\"_ _3\"></span>from <span class=\"_ _7\"></span>Stage <span class=\"_ _3\"></span>3. <span class=\"_ _7\"></span>The <span class=\"_ _7\"></span>Company <span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>nsiders <span class=\"_ _3\"></span>that <span class=\"_ _7\"></span>significant <span class=\"_ _3\"></span>increase <span class=\"_ _7\"></span>in <span class=\"_ _3\"></span>credit <span class=\"_ _7\"></span>risk <span class=\"_ _7\"></span>is <span class=\"_ _7\"></span>when <span class=\"_ _7\"></span>debt <span class=\"_ _3\"></span>is <span class=\"_ _7\"></span>overdue <span class=\"_ _3\"></span>more <span class=\"_ _7\"></span>than <span class=\"_ _7\"></span>60 days <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>intercompany <span class=\"_ _0\"></span>loans <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>30 <span class=\"_ _0\"></span>days <span class=\"_ _0\"></span>for external <span class=\"_ _0\"></span>loans <span class=\"_ _0\"></span>granted <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>when <span class=\"_ _0\"></span>it <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>visible <span class=\"_ _0\"></span>from <span class=\"_ _0\"></span>financial <span class=\"_ _0\"></span>information <span class=\"_ _0\"></span>that <span class=\"_ _0\"></span>debto<span class=\"_ _3\"></span>r is experiencing financial difficulties. \u2022 <span class=\"_ _0\"></span>Stage <span class=\"_ _0\"></span>3: <span class=\"_ _0\"></span>For <span class=\"_ _0\"></span>loans <span class=\"_ _0\"></span>considered <span class=\"_ _0\"></span>credit<span class=\"ff11\">-im<span class=\"_ _3\"></span>paired, <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>Company <span class=\"_ _0\"></span>recognizes <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>lifetime <span class=\"_ _0\"></span>expected <span class=\"_ _0\"></span>credit <span class=\"_ _0\"></span>losses <span class=\"_ _0\"></span>for the<span class=\"_ _0\"></span>se loans. </span>The <span class=\"_ _b\"></span>Company considers <span class=\"_ _0\"></span>the loan <span class=\"_ _0\"></span>credit-impaired, <span class=\"ls12\">when <span class=\"_ _0\"></span><span class=\"ls0\">debt is <span class=\"_ _0\"></span>overdue more <span class=\"_ _0\"></span>than <span class=\"ls11\">18</span>0 days <span class=\"_ _0\"></span>for intercompany <span class=\"_ _0\"></span>loans and <span class=\"_ _0\"></span>9<span class=\"ls14\">0 </span></span></span>days <span class=\"_ _0\"></span>for exte<span class=\"_ _b\"></span>rnal <span class=\"_ _0\"></span>loans gra<span class=\"_ _0\"></span>nted or <span class=\"_ _0\"></span>when <span class=\"_ _0\"></span>it <span class=\"_ _0\"></span>is visible <span class=\"_ _0\"></span>from <span class=\"_ _0\"></span>financial <span class=\"_ _0\"></span>i<span class=\"_ _3\"></span>nformation <span class=\"_ _0\"></span>that <span class=\"_ _0\"></span>debtor is <span class=\"_ _0\"></span>experiencing <span class=\"_ _0\"></span>financial <span class=\"_ _0\"></span>difficulties.<span class=\"_ _3\"></span> The method is similar to that for Stage 2 assets, with the probability of default set at 100%. Financial liabilities<span class=\"ff1d\">  </span>Initial recognition and measurement  Financial <span class=\"_ _6\"> </span>liabilities <span class=\"_ _27\"> </span>are <span class=\"_ _27\"> </span>classified, <span class=\"_ _27\"> </span>at <span class=\"_ _6\"> </span>initial <span class=\"_ _27\"> </span>recognition, <span class=\"_ _27\"> </span>as <span class=\"_ _27\"> </span>loans, <span class=\"_ _27\"> </span>borrowings <span class=\"_ _27\"> </span>and <span class=\"_ _6\"> </span>payables. <span class=\"_ _27\"> </span>All <span class=\"_ _27\"> </span>financial <span class=\"_ _27\"> </span>liabilities <span class=\"_ _6\"> </span>are recognized <span class=\"_ _0\"></span><span class=\"ff19\">initially <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>fair <span class=\"_ _0\"></span>value <span class=\"_ _0\"></span>and ne<span class=\"_ _0\"></span>t of <span class=\"_ _0\"></span>directly <span class=\"_ _0\"></span>attributable <span class=\"_ _0\"></span>transaction <span class=\"_ _0\"></span>costs. <span class=\"_ _0\"></span>The <span class=\"_ _0\"></span>Group\u2019s <span class=\"_ _0\"></span>financial <span class=\"_ _0\"></span>liabilities <span class=\"_ _0\"></span>include <span class=\"_ _0\"></span>trade<span class=\"_ _3\"></span> </span>and other payables, loans and borrowings including bank overdrafts and lease liabilities.<span class=\"_ _7e\"> </span>Interest <span class=\"_ _3\"></span>income <span class=\"_ _3\"></span>or <span class=\"_ _3\"></span>expense <span class=\"_ _7\"></span>is <span class=\"_ _3\"></span>recorded <span class=\"_ _3\"></span>using <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>effective <span class=\"_ _3\"></span>interest <span class=\"_ _7\"></span>rate <span class=\"_ _3\"></span>(EIR), <span class=\"_ _7\"></span>which <span class=\"_ _3\"></span>is <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>rate <span class=\"_ _3\"></span>that <span class=\"_ _7\"></span>exactly <span class=\"_ _3\"></span>discounts <span class=\"_ _3\"></span>the estimated future cash payments or <span class=\"_ _3\"></span>receipts through the expected life of the financial instrument to the net <span class=\"_ _3\"></span>carrying amount of the financial asset or liability. It is included in interest income or expenses in the statement of comprehensive income. Contract assets A <span class=\"_ _3\"></span>contract <span class=\"_ _7\"></span>asset <span class=\"_ _7\"></span>is <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>right <span class=\"_ _7\"></span>to <span class=\"_ _3\"></span>cons<span class=\"_ _3\"></span>ideration <span class=\"_ _3\"></span>in <span class=\"_ _7\"></span>exchange <span class=\"_ _7\"></span>for <span class=\"_ _3\"></span>goods <span class=\"_ _7\"></span>or <span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>ervices <span class=\"_ _3\"></span>transferred <span class=\"_ _7\"></span>to <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>customer. <span class=\"_ _7\"></span>If <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>Group performs <span class=\"_ _0\"></span>by transferring goods <span class=\"_ _0\"></span>or services <span class=\"_ _0\"></span>to a <span class=\"_ _0\"></span>customer before <span class=\"_ _0\"></span>the customer <span class=\"_ _0\"></span>pays consideration <span class=\"_ _0\"></span>or before <span class=\"_ _0\"></span>payment is <span class=\"_ _0\"></span>due,<span class=\"_ _3\"></span> a contract asset is recognized for the earned consideration that is conditional. Accrued income representing estimated amount of services which has been performed but not have been ag<span class=\"_ _0\"></span>reed with and<span class=\"_ _3\"></span> accepted <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>the customer <span class=\"_ _0\"></span>until <span class=\"_ _0\"></span>the last <span class=\"_ _0\"></span>day <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>the mon<span class=\"_ _0\"></span>th <span class=\"ls11\">and <span class=\"_ _0\"></span><span class=\"ls0\">for which<span class=\"_ _0\"></span> invoice <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>issued <span class=\"_ _0\"></span>next<span class=\"_ _3\"></span> <span class=\"_ _0\"></span>month <span class=\"_ _0\"></span>is presented <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>Contract </span></span>assets <span class=\"_ _3\"></span>and <span class=\"_ _7\"></span>are <span class=\"_ _7\"></span>reclassified <span class=\"_ _7\"></span>to <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>account <span class=\"_ _3\"></span>receivable <span class=\"_ _7\"></span>as <span class=\"_ _7\"></span>soon <span class=\"_ _3\"></span>as <span class=\"_ _28\"></span>services <span class=\"_ _7\"></span>are <span class=\"_ _7\"></span>accepted <span class=\"_ _3\"></span>and <span class=\"_ _7\"></span>sales <span class=\"_ _7\"></span>invoices <span class=\"_ _7\"></span>are <span class=\"_ _7\"></span>issued <span class=\"_ _7\"></span>in subsequent month. Trade receivables A receivable represents the Grou<span class=\"_ _0\"></span>p<span class=\"_ _3\"></span>\u2019s right to an <span class=\"_ _0\"></span>amount of consideration that is unconditional (i.e., only the pa<span class=\"_ _0\"></span>ss<span class=\"_ _3\"></span>age of time<span class=\"ff11\"> </span>is required before payment of the consideration is due).  Contract liabilities A  con<span class=\"_ _0\"></span>tract  liability  is <span class=\"_ _6\"> </span>the  obligation <span class=\"_ _27\"> </span>to  transfer  go<span class=\"_ _0\"></span>ods  or  servi<span class=\"_ _0\"></span>ces  to  a <span class=\"_ _27\"> </span>customer  for <span class=\"_ _6\"> </span>which  the <span class=\"_ _27\"> </span>Group  has <span class=\"_ _27\"> </span>received consideration (or an<span class=\"_ _0\"></span> amount of consideration is due) <span class=\"_ _0\"></span>from the customer. If a <span class=\"_ _0\"></span>customer pays consideration before <span class=\"_ _0\"></span>the Group transfers goods or services to the customer, a contract liability is recognized when the payment is made, or the payment is due (w<span class=\"_ _3\"></span>hichever is <span class=\"_ _3\"></span>earlier). <span class=\"_ _3\"></span>Contract <span class=\"_ _3\"></span>liabilities <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>recognized <span class=\"_ _3\"></span>as <span class=\"_ _3\"></span>revenue <span class=\"_ _3\"></span>when <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>Group <span class=\"_ _3\"></span>satisfied <span class=\"_ _3\"></span>performance <span class=\"_ _3\"></span>obligation under the contract.<span class=\"_ _7e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-432": {
   "value": "Initial recognition and measurement Financial assets <span class=\"_ _3\"></span>are classified, <span class=\"_ _3\"></span>at <span class=\"_ _3\"></span>initial recognition, <span class=\"_ _3\"></span>as subsequently <span class=\"_ _3\"></span>measured at <span class=\"_ _7\"></span>amortized cost, <span class=\"_ _3\"></span>fair value <span class=\"_ _3\"></span>through <span class=\"_ _3\"></span>other comprehensive income (OCI), and fair value through profit or loss. The <span class=\"_ _0\"></span>Group\u2019s business <span class=\"_ _0\"></span>model for <span class=\"_ _0\"></span>managing <span class=\"_ _0\"></span>fi<span class=\"_ _3\"></span>nancial <span class=\"_ _0\"></span>assets refers <span class=\"_ _0\"></span>to how <span class=\"_ _0\"></span>it man<span class=\"_ _b\"></span>ages <span class=\"_ _0\"></span>its financial <span class=\"_ _0\"></span>assets in <span class=\"_ _0\"></span>order to <span class=\"_ _0\"></span>generate cash <span class=\"_ _0\"></span>flows. The <span class=\"_ _0\"></span>business model <span class=\"_ _0\"></span>determines whether <span class=\"_ _0\"></span>cash flows <span class=\"_ _0\"></span>will result <span class=\"_ _0\"></span>from collecting <span class=\"_ _0\"></span>contractual cash flow<span class=\"_ _0\"></span>s, selling the financial assets, or both.  A regul<span class=\"_ _b\"></span>ar way <span class=\"_ _0\"></span>purchases or sal<span class=\"_ _0\"></span>es of financial <span class=\"_ _0\"></span>assets are recognize<span class=\"_ _0\"></span>d on the <span class=\"_ _0\"></span>trade date, i.e., <span class=\"_ _0\"></span>the date <span class=\"_ _0\"></span>that the <span class=\"_ _0\"></span>Group commits to purchase or sell the asset. Reverse factoring application Reverse <span class=\"_ _0\"></span>factoring model <span class=\"_ _0\"></span>is being <span class=\"_ _0\"></span>used <span class=\"_ _0\"></span>by offering <span class=\"_ _0\"></span>third party <span class=\"_ _0\"></span>financing <span class=\"_ _b\"></span>to <span class=\"_ _0\"></span>Gr<span class=\"_ _3\"></span>oup <span class=\"_ _0\"></span>clients. Receivables <span class=\"_ _0\"></span>from such <span class=\"_ _0\"></span>services are being <span class=\"_ _3\"></span>accounted <span class=\"_ _3\"></span>in <span class=\"_ _7\"></span>trade <span class=\"_ _3\"></span>receivab<span class=\"_ _3\"></span>les <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span>the<span class=\"_ _3\"></span> <span class=\"_ _3\"></span>consolidated <span class=\"_ _3\"></span>statement <span class=\"_ _7\"></span>of <span class=\"_ _3\"></span>financial <span class=\"_ _7\"></span>position <span class=\"_ _3\"></span>as <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>Group <span class=\"_ _7\"></span>is <span class=\"_ _3\"></span>taking <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>risk <span class=\"_ _3\"></span>of<span class=\"_ _3\"></span> collection <span class=\"_ _0\"></span>of the <span class=\"_ _0\"></span>payments. <span class=\"_ _0\"></span>Payables <span class=\"_ _0\"></span>to a <span class=\"_ _0\"></span>financing <span class=\"_ _0\"></span>company are <span class=\"_ _0\"></span>being <span class=\"_ _0\"></span>accounted <span class=\"_ _0\"></span>in trade <span class=\"_ _0\"></span>payables <span class=\"_ _0\"></span>and payables <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>related parties <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>consolidated statement <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>financial <span class=\"_ _0\"></span>position <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>the <span class=\"_ _b\"></span>financing <span class=\"_ _0\"></span>model <span class=\"_ _0\"></span>meets <span class=\"_ _0\"></span>the req<span class=\"_ _0\"></span>u<span class=\"_ _3\"></span>irements <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>decision <span class=\"_ _0\"></span>of IFRS Interpretations Committee published in June 2020, where reverse factoring arrangements were described. Financial assets at amortized cost (debt instruments)  The <span class=\"_ _3\"></span>Group <span class=\"_ _7\"></span>measures <span class=\"_ _3\"></span>financial <span class=\"_ _3\"></span>assets <span class=\"_ _7\"></span>which <span class=\"_ _3\"></span>have <span class=\"_ _3\"></span>cash <span class=\"_ _3\"></span>flows <span class=\"_ _7\"></span>consistent <span class=\"_ _3\"></span>with <span class=\"_ _7\"></span>solely <span class=\"_ _3\"></span>payment <span class=\"_ _3\"></span>of <span class=\"_ _7\"></span>principal <span class=\"_ _3\"></span>and <span class=\"_ _7\"></span>interest <span class=\"_ _3\"></span>and are held <span class=\"_ _0\"></span>i<span class=\"_ _3\"></span>n a <span class=\"_ _0\"></span>business model to hold and <span class=\"_ _0\"></span>collect the contractual <span class=\"_ _b\"></span>cash flows at amo<span class=\"_ _b\"></span>rtized cost<span class=\"ls13\">. </span>Financial<span class=\"_ _0\"></span> assets at amortized cost are <span class=\"_ _b\"></span>subsequently measured <span class=\"_ _0\"></span>using the effective in<span class=\"_ _0\"></span>ter<span class=\"_ _3\"></span>est (EIR) <span class=\"_ _0\"></span>method and are subject <span class=\"_ _0\"></span>to impairment. Gains and <span class=\"_ _0\"></span>losses are recognized in profit or loss when the asset is derecognized, modified or impaired.  The Group\u2019s financial assets a<span class=\"_ _0\"></span>t <span class=\"ff11\">amortized cost includes trade receivables, prepayments <span class=\"ls11\">and </span>non-current receivables. <span class=\"ls12\">Non</span>-<span class=\"_ _7e\"> </span></span>current <span class=\"_ _3\"></span>receivables <span class=\"_ _7\"></span>mainly <span class=\"_ _3\"></span>comprise <span class=\"_ _3\"></span>of <span class=\"_ _7\"></span>long-<span class=\"ff19\">term <span class=\"_ _3\"></span>part <span class=\"_ _7\"></span>of <span class=\"_ _3\"></span>receivables <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>residential <span class=\"_ _7\"></span>buildings\u2019 <span class=\"_ _3\"></span>repair <span class=\"_ _3\"></span>works <span class=\"_ _7\"></span>performed</span> <span class=\"_ _7\"></span>and are received <span class=\"ls18\">in </span>from 1 to 3 years period. The <span class=\"_ _0\"></span>Group\u2019s non<span class=\"ff11\">-current <span class=\"_ _0\"></span>and current <span class=\"_ _0\"></span>receivables <span class=\"_ _0\"></span>from related <span class=\"_ _0\"></span>parties comprise <span class=\"_ _0\"></span>of loans <span class=\"_ _0\"></span>and receivables <span class=\"_ _0\"></span>from commissions. </span>Impairment of trade receivables  For <span class=\"_ _28\"></span>trade <span class=\"_ _28\"></span>receivables <span class=\"_ _22\"></span>and <span class=\"_ _28\"></span>contract <span class=\"_ _22\"></span>assets, <span class=\"_ _28\"></span>the <span class=\"_ _22\"></span>Group <span class=\"_ _28\"></span>applies <span class=\"_ _22\"></span>a <span class=\"_ _28\"></span>simplified <span class=\"_ _22\"></span>approach <span class=\"_ _28\"></span>in <span class=\"_ _22\"></span>calculating <span class=\"_ _28\"></span>ECL<span class=\"_ _3\"></span>s. <span class=\"_ _28\"></span>Therefore, <span class=\"_ _28\"></span>the Group <span class=\"_ _22\"></span>does <span class=\"_ _22\"></span>not <span class=\"_ _23\"></span>track <span class=\"_ _22\"></span>changes <span class=\"_ _22\"></span>in <span class=\"_ _22\"></span>credit <span class=\"_ _23\"></span>risk, <span class=\"_ _22\"></span>but <span class=\"_ _22\"></span>instead <span class=\"_ _23\"> </span>recognizes <span class=\"_ _23\"></span>a <span class=\"_ _22\"></span>loss <span class=\"_ _22\"></span>allowance <span class=\"_ _23\"></span>based <span class=\"_ _22\"></span>on <span class=\"_ _22\"></span>lifetime <span class=\"_ _22\"></span>ECLs <span class=\"_ _23\"> </span>at <span class=\"_ _22\"></span>each reporting date. The Group has established the provision matrixes for each separate market, where the Group operates.  Such <span class=\"_ _0\"></span>matrixes <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>based <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>their <span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>storical <span class=\"_ _0\"></span>credit <span class=\"_ _0\"></span>loss <span class=\"_ _0\"></span>experience, <span class=\"_ _0\"></span>adjusted <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>forward-looking <span class=\"_ _0\"></span>factors <span class=\"_ _0\"></span>specific <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>debtors and <span class=\"_ _6\"> </span>the  economic <span class=\"_ _6\"> </span>environment,  in<span class=\"_ _0\"></span>cluding  GDP <span class=\"_ _6\"> </span>growth <span class=\"_ _27\"> </span>and <span class=\"_ _27\"> </span>unemployment <span class=\"_ _27\"> </span>rates.  The <span class=\"_ _6\"> </span>provision <span class=\"_ _27\"> </span>matrixes <span class=\"_ _27\"> </span>have <span class=\"_ _27\"> </span>been structured <span class=\"_ _0\"></span>based on <span class=\"_ _0\"></span>homogeneous <span class=\"_ _0\"></span>customers\u2019 <span class=\"_ _0\"></span>groups.<span class=\"_ _3\"></span><span class=\"ff11\"> <span class=\"_ _0\"></span>Impairment <span class=\"_ _0\"></span>of n<span class=\"ls11\">on</span>-current <span class=\"_ _0\"></span>receivables <span class=\"_ _0\"></span><span class=\"ls12\">is<span class=\"ls0\"> calculated <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>the same <span class=\"_ _0\"></span>way </span></span></span>as <span class=\"_ _7\"></span>not <span class=\"_ _28\"></span>overdue <span class=\"_ _28\"></span>accounts <span class=\"_ _28\"></span>receivable, <span class=\"_ _7\"></span>because <span class=\"_ _28\"></span>no <span class=\"_ _28\"></span>non-current <span class=\"_ _28\"></span>receivables <span class=\"_ _28\"></span>are <span class=\"_ _28\"></span>overdue <span class=\"_ _28\"></span>as <span class=\"_ _7\"></span>at <span class=\"_ _28\"></span>31 <span class=\"_ _28\"></span>December <span class=\"_ _28\"></span>2023 <span class=\"_ _28\"></span>and <span class=\"_ _28\"></span>31 December 2022. For <span class=\"_ _28\"></span>material <span class=\"_ _22\"></span>individual <span class=\"_ _22\"></span>customers <span class=\"_ _22\"></span>the <span class=\"_ _22\"></span>Group <span class=\"_ _22\"></span>performs <span class=\"_ _22\"></span>an <span class=\"_ _28\"></span>assessment <span class=\"_ _22\"></span>of <span class=\"_ _22\"></span>specifically <span class=\"_ _22\"></span>expected <span class=\"_ _28\"></span>credit <span class=\"_ _22\"></span>losses, <span class=\"_ _22\"></span>taking <span class=\"_ _22\"></span>into account <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>customer\u2019s <span class=\"_ _3\"></span>credit <span class=\"_ _7\"></span>history <span class=\"_ _3\"></span>as <span class=\"_ _3\"></span>well <span class=\"_ _3\"></span>as <span class=\"_ _3\"></span>forward <span class=\"_ _3\"></span>looking <span class=\"_ _3\"></span>factors <span class=\"_ _7\"></span>and <span class=\"_ _3\"></span>risk <span class=\"_ _3\"></span>factors <span class=\"_ _3\"></span>specific <span class=\"_ _3\"></span>to <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>debtor. <span class=\"_ _7\"></span><span class=\"ff11\">The <span class=\"_ _3\"></span>Group </span>considers <span class=\"_ _7\"></span>a <span class=\"_ _7\"></span>financial <span class=\"_ _7\"></span>asset <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>default <span class=\"_ _7\"></span>when <span class=\"_ _7\"></span>contractual <span class=\"_ _7\"></span>payments <span class=\"_ _7\"></span>are <span class=\"_ _28\"></span>365 <span class=\"_ _7\"></span>days <span class=\"_ _7\"></span>past <span class=\"_ _7\"></span>d<span class=\"_ _3\"></span>ue. <span class=\"_ _7\"></span>However, <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>certain <span class=\"_ _7\"></span>cases, <span class=\"_ _7\"></span>the Group may also <span class=\"_ _3\"></span>consider a financial <span class=\"_ _3\"></span>asset to be in <span class=\"_ _3\"></span>default when internal <span class=\"_ _3\"></span>or external information i<span class=\"_ _3\"></span>ndicates that the <span class=\"_ _3\"></span>Group is unlikely to <span class=\"_ _3\"></span>receive the <span class=\"_ _3\"></span>outstanding contractual <span class=\"_ _3\"></span>amounts in <span class=\"_ _3\"></span>full <span class=\"_ _3\"></span>before taking <span class=\"_ _3\"></span>into account <span class=\"_ _3\"></span>any credit <span class=\"_ _3\"></span>enhancements <span class=\"_ _3\"></span>held by the Group. <span class=\"_ _0\"></span>A financial asset is written <span class=\"_ _0\"></span>off when there is <span class=\"_ _0\"></span>no reasonable expectation of <span class=\"_ _0\"></span>recovering the contractual cash <span class=\"_ _0\"></span>flows<span class=\"_ _3\"></span>. 2.9. <span class=\"_ _3\"></span>Financial assets <span class=\"ff15\">(cont\u2019d)</span> T<span class=\"ls11\">he <span class=\"_ _28\"></span></span>Company <span class=\"_ _28\"></span>recognizes <span class=\"_ _28\"></span>an <span class=\"_ _28\"></span>allowance <span class=\"_ _28\"></span>for <span class=\"_ _28\"></span>expected <span class=\"_ _28\"></span>credit <span class=\"_ _28\"></span>losses <span class=\"_ _28\"></span>(ECLs) <span class=\"_ _28\"></span>for <span class=\"_ _28\"></span>all <span class=\"_ _28\"></span>debt <span class=\"_ _28\"></span>instruments <span class=\"_ _28\"></span>not <span class=\"_ _28\"></span>held <span class=\"_ _7\"></span>at <span class=\"_ _28\"></span>fair <span class=\"_ _28\"></span>value through <span class=\"_ _7\"></span>profit <span class=\"_ _7\"></span>or <span class=\"_ _7\"></span>loss. <span class=\"_ _7\"></span>ECLs <span class=\"_ _7\"></span>are <span class=\"_ _7\"></span>based <span class=\"_ _7\"></span>on <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>difference <span class=\"_ _7\"></span>between <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>contractual <span class=\"_ _7\"></span>cash <span class=\"_ _7\"></span>flows <span class=\"_ _7\"></span>due <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>accordance <span class=\"_ _7\"></span>with <span class=\"_ _28\"></span>the contract <span class=\"_ _0\"></span>and all <span class=\"_ _0\"></span>the cash <span class=\"_ _0\"></span>flows <span class=\"_ _0\"></span>that the <span class=\"_ _0\"></span>Company <span class=\"_ _0\"></span>expects to <span class=\"_ _0\"></span>receive, discounted<span class=\"_ _0\"></span> at <span class=\"_ _0\"></span>an approximation <span class=\"_ _0\"></span>of the<span class=\"_ _0\"></span> original <span class=\"_ _0\"></span>effective<span class=\"_ _3\"></span> interest rate. <span class=\"_ _3\"></span>ECLs <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>recognized in <span class=\"_ _3\"></span>two <span class=\"_ _3\"></span>stages. <span class=\"_ _3\"></span>For credit <span class=\"_ _3\"></span>exposures <span class=\"_ _3\"></span>for which <span class=\"_ _3\"></span>there <span class=\"_ _3\"></span>has not <span class=\"_ _3\"></span>been <span class=\"_ _3\"></span>a <span class=\"_ _3\"></span>significant increase in <span class=\"_ _3\"></span>credit <span class=\"_ _7\"></span>risk <span class=\"_ _7\"></span>since <span class=\"_ _3\"></span>initial <span class=\"_ _7\"></span>recognition, <span class=\"_ _3\"></span>ECLs <span class=\"_ _7\"></span>are <span class=\"_ _7\"></span>provided <span class=\"_ _7\"></span>for <span class=\"_ _3\"></span>credit <span class=\"_ _7\"></span>losses <span class=\"_ _7\"></span>that <span class=\"_ _3\"></span>result <span class=\"_ _7\"></span>from <span class=\"_ _3\"></span>default <span class=\"_ _7\"></span>events <span class=\"_ _7\"></span>that <span class=\"_ _3\"></span>are <span class=\"_ _7\"></span>possible within the next 12-months (a 12-month ECL). For <span class=\"_ _3\"></span>those credit exposures for which there has been a significant increase <span class=\"_ _3\"></span>in credit <span class=\"_ _28\"></span>risk <span class=\"_ _28\"></span>since <span class=\"_ _28\"></span>initial <span class=\"_ _28\"></span>recognition, <span class=\"_ _28\"></span>a <span class=\"_ _28\"></span>loss <span class=\"_ _22\"></span>allowance <span class=\"_ _28\"></span>is <span class=\"_ _28\"></span>req<span class=\"_ _3\"></span>uired <span class=\"_ _7\"></span>for <span class=\"_ _22\"></span>credit <span class=\"_ _28\"></span>losses <span class=\"_ _28\"></span>expected <span class=\"_ _28\"></span>over <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>remaining <span class=\"_ _22\"></span>life <span class=\"_ _28\"></span>of <span class=\"_ _28\"></span>the exposure, irrespective of the timing of the default (a lifetime ECL).  At <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>end of <span class=\"_ _3\"></span>every <span class=\"_ _3\"></span>reporting <span class=\"_ _3\"></span>period <span class=\"_ _3\"></span>it <span class=\"_ _3\"></span>is <span class=\"_ _3\"></span>assessed <span class=\"_ _3\"></span>whether <span class=\"_ _3\"></span>credit <span class=\"_ _3\"></span>risk si<span class=\"_ _3\"></span>gnificantly increa<span class=\"_ _3\"></span>sed from <span class=\"_ _3\"></span>initial <span class=\"_ _3\"></span>recognition <span class=\"_ _3\"></span>taki<span class=\"_ _3\"></span>ng into <span class=\"_ _23\"> </span>account <span class=\"_ _6\"> </span>change <span class=\"_ _23\"> </span>in <span class=\"_ _6\"> </span>probability <span class=\"_ _23\"> </span>of <span class=\"_ _6\"> </span>default <span class=\"_ _23\"> </span>during <span class=\"_ _6\"> </span>the <span class=\"_ _23\"> </span>maturity <span class=\"_ _6\"> </span>of <span class=\"_ _6\"> </span>the <span class=\"_ _23\"> </span>instrument. <span class=\"_ _6\"> </span>During <span class=\"_ _23\"> </span>this <span class=\"_ _6\"> </span>process <span class=\"_ _23\"> </span>the <span class=\"_ _6\"> </span>Company summarizes debt instruments into stages 1, 2 and 3: \u2022 <span class=\"_ _3\"></span>Stage <span class=\"_ _7\"></span>1: <span class=\"_ _7\"></span>on <span class=\"_ _3\"></span>initial <span class=\"_ _7\"></span>recognition <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>Company <span class=\"_ _7\"></span>recognizes <span class=\"_ _7\"></span>a <span class=\"_ _7\"></span>12<span class=\"ff11\">-month <span class=\"_ _7\"></span>ECL. <span class=\"_ _7\"></span>Stage <span class=\"_ _3\"></span>1 <span class=\"_ _7\"></span>debt <span class=\"_ _7\"></span>instruments <span class=\"_ _3\"></span>include <span class=\"_ _7\"></span>instruments </span>which credit risk improved and which were transferred back from Stage 2.  \u2022 Stage 2: <span class=\"_ _0\"></span>When a loan <span class=\"_ _0\"></span>has shown a significant in<span class=\"_ _0\"></span>crease in credit risk sin<span class=\"_ _0\"></span>c<span class=\"_ _3\"></span>e origina<span class=\"_ _b\"></span>tion, the Company <span class=\"_ _0\"></span>records an allowance for <span class=\"_ _3\"></span>the lifetime <span class=\"_ _3\"></span>ECL. <span class=\"_ _3\"></span>Stage <span class=\"_ _3\"></span>2 <span class=\"_ _3\"></span>debt instruments <span class=\"_ _3\"></span>include <span class=\"_ _3\"></span>instruments <span class=\"_ _3\"></span>which <span class=\"_ _3\"></span>credit risk <span class=\"_ _7\"></span>improved, <span class=\"_ _3\"></span>and which <span class=\"_ _3\"></span>were <span class=\"_ _3\"></span>transferred back <span class=\"_ _3\"></span>from <span class=\"_ _7\"></span>Stage <span class=\"_ _3\"></span>3. <span class=\"_ _7\"></span>The <span class=\"_ _7\"></span>Company <span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>nsiders <span class=\"_ _3\"></span>that <span class=\"_ _7\"></span>significant <span class=\"_ _3\"></span>increase <span class=\"_ _7\"></span>in <span class=\"_ _3\"></span>credit <span class=\"_ _7\"></span>risk <span class=\"_ _7\"></span>is <span class=\"_ _7\"></span>when <span class=\"_ _7\"></span>debt <span class=\"_ _3\"></span>is <span class=\"_ _7\"></span>overdue <span class=\"_ _3\"></span>more <span class=\"_ _7\"></span>than <span class=\"_ _7\"></span>60 days <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>intercompany <span class=\"_ _0\"></span>loans <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>30 <span class=\"_ _0\"></span>days <span class=\"_ _0\"></span>for external <span class=\"_ _0\"></span>loans <span class=\"_ _0\"></span>granted <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>when <span class=\"_ _0\"></span>it <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>visible <span class=\"_ _0\"></span>from <span class=\"_ _0\"></span>financial <span class=\"_ _0\"></span>information <span class=\"_ _0\"></span>that <span class=\"_ _0\"></span>debto<span class=\"_ _3\"></span>r is experiencing financial difficulties. \u2022 <span class=\"_ _0\"></span>Stage <span class=\"_ _0\"></span>3: <span class=\"_ _0\"></span>For <span class=\"_ _0\"></span>loans <span class=\"_ _0\"></span>considered <span class=\"_ _0\"></span>credit<span class=\"ff11\">-im<span class=\"_ _3\"></span>paired, <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>Company <span class=\"_ _0\"></span>recognizes <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>lifetime <span class=\"_ _0\"></span>expected <span class=\"_ _0\"></span>credit <span class=\"_ _0\"></span>losses <span class=\"_ _0\"></span>for the<span class=\"_ _0\"></span>se loans. </span>The <span class=\"_ _b\"></span>Company considers <span class=\"_ _0\"></span>the loan <span class=\"_ _0\"></span>credit-impaired, <span class=\"ls12\">when <span class=\"_ _0\"></span><span class=\"ls0\">debt is <span class=\"_ _0\"></span>overdue more <span class=\"_ _0\"></span>than <span class=\"ls11\">18</span>0 days <span class=\"_ _0\"></span>for intercompany <span class=\"_ _0\"></span>loans and <span class=\"_ _0\"></span>9<span class=\"ls14\">0 </span></span></span>days <span class=\"_ _0\"></span>for exte<span class=\"_ _b\"></span>rnal <span class=\"_ _0\"></span>loans gra<span class=\"_ _0\"></span>nted or <span class=\"_ _0\"></span>when <span class=\"_ _0\"></span>it <span class=\"_ _0\"></span>is visible <span class=\"_ _0\"></span>from <span class=\"_ _0\"></span>financial <span class=\"_ _0\"></span>i<span class=\"_ _3\"></span>nformation <span class=\"_ _0\"></span>that <span class=\"_ _0\"></span>debtor is <span class=\"_ _0\"></span>experiencing <span class=\"_ _0\"></span>financial <span class=\"_ _0\"></span>difficulties.<span class=\"_ _3\"></span> The method is similar to that for Stage 2 assets, with the probability of default set at 100%. Contract assets A <span class=\"_ _3\"></span>contract <span class=\"_ _7\"></span>asset <span class=\"_ _7\"></span>is <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>right <span class=\"_ _7\"></span>to <span class=\"_ _3\"></span>cons<span class=\"_ _3\"></span>ideration <span class=\"_ _3\"></span>in <span class=\"_ _7\"></span>exchange <span class=\"_ _7\"></span>for <span class=\"_ _3\"></span>goods <span class=\"_ _7\"></span>or <span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>ervices <span class=\"_ _3\"></span>transferred <span class=\"_ _7\"></span>to <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>customer. <span class=\"_ _7\"></span>If <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>Group performs <span class=\"_ _0\"></span>by transferring goods <span class=\"_ _0\"></span>or services <span class=\"_ _0\"></span>to a <span class=\"_ _0\"></span>customer before <span class=\"_ _0\"></span>the customer <span class=\"_ _0\"></span>pays consideration <span class=\"_ _0\"></span>or before <span class=\"_ _0\"></span>payment is <span class=\"_ _0\"></span>due,<span class=\"_ _3\"></span> a contract asset is recognized for the earned consideration that is conditional. Accrued income representing estimated amount of services which has been performed but not have been ag<span class=\"_ _0\"></span>reed with and<span class=\"_ _3\"></span> accepted <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>the customer <span class=\"_ _0\"></span>until <span class=\"_ _0\"></span>the last <span class=\"_ _0\"></span>day <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>the mon<span class=\"_ _0\"></span>th <span class=\"ls11\">and <span class=\"_ _0\"></span><span class=\"ls0\">for which<span class=\"_ _0\"></span> invoice <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>issued <span class=\"_ _0\"></span>next<span class=\"_ _3\"></span> <span class=\"_ _0\"></span>month <span class=\"_ _0\"></span>is presented <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>Contract </span></span>assets <span class=\"_ _3\"></span>and <span class=\"_ _7\"></span>are <span class=\"_ _7\"></span>reclassified <span class=\"_ _7\"></span>to <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>account <span class=\"_ _3\"></span>receivable <span class=\"_ _7\"></span>as <span class=\"_ _7\"></span>soon <span class=\"_ _3\"></span>as <span class=\"_ _28\"></span>services <span class=\"_ _7\"></span>are <span class=\"_ _7\"></span>accepted <span class=\"_ _3\"></span>and <span class=\"_ _7\"></span>sales <span class=\"_ _7\"></span>invoices <span class=\"_ _7\"></span>are <span class=\"_ _7\"></span>issued <span class=\"_ _7\"></span>in subsequent month.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-449": {
   "value": "Reverse factoring application Reverse <span class=\"_ _0\"></span>factoring model <span class=\"_ _0\"></span>is being <span class=\"_ _0\"></span>used <span class=\"_ _0\"></span>by offering <span class=\"_ _0\"></span>third party <span class=\"_ _0\"></span>financing <span class=\"_ _b\"></span>to <span class=\"_ _0\"></span>Gr<span class=\"_ _3\"></span>oup <span class=\"_ _0\"></span>clients. Receivables <span class=\"_ _0\"></span>from such <span class=\"_ _0\"></span>services are being <span class=\"_ _3\"></span>accounted <span class=\"_ _3\"></span>in <span class=\"_ _7\"></span>trade <span class=\"_ _3\"></span>receivab<span class=\"_ _3\"></span>les <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span>the<span class=\"_ _3\"></span> <span class=\"_ _3\"></span>consolidated <span class=\"_ _3\"></span>statement <span class=\"_ _7\"></span>of <span class=\"_ _3\"></span>financial <span class=\"_ _7\"></span>position <span class=\"_ _3\"></span>as <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>Group <span class=\"_ _7\"></span>is <span class=\"_ _3\"></span>taking <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>risk <span class=\"_ _3\"></span>of<span class=\"_ _3\"></span> collection <span class=\"_ _0\"></span>of the <span class=\"_ _0\"></span>payments. <span class=\"_ _0\"></span>Payables <span class=\"_ _0\"></span>to a <span class=\"_ _0\"></span>financing <span class=\"_ _0\"></span>company are <span class=\"_ _0\"></span>being <span class=\"_ _0\"></span>accounted <span class=\"_ _0\"></span>in trade <span class=\"_ _0\"></span>payables <span class=\"_ _0\"></span>and payables <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>related parties <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>consolidated statement <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>financial <span class=\"_ _0\"></span>position <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>the <span class=\"_ _b\"></span>financing <span class=\"_ _0\"></span>model <span class=\"_ _0\"></span>meets <span class=\"_ _0\"></span>the req<span class=\"_ _0\"></span>u<span class=\"_ _3\"></span>irements <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>decision <span class=\"_ _0\"></span>of IFRS Interpretations Committee published in June 2020, where reverse factoring arrangements were described. Financial assets at amortized cost (debt instruments)  The <span class=\"_ _3\"></span>Group <span class=\"_ _7\"></span>measures <span class=\"_ _3\"></span>financial <span class=\"_ _3\"></span>assets <span class=\"_ _7\"></span>which <span class=\"_ _3\"></span>have <span class=\"_ _3\"></span>cash <span class=\"_ _3\"></span>flows <span class=\"_ _7\"></span>consistent <span class=\"_ _3\"></span>with <span class=\"_ _7\"></span>solely <span class=\"_ _3\"></span>payment <span class=\"_ _3\"></span>of <span class=\"_ _7\"></span>principal <span class=\"_ _3\"></span>and <span class=\"_ _7\"></span>interest <span class=\"_ _3\"></span>and are held <span class=\"_ _0\"></span>i<span class=\"_ _3\"></span>n a <span class=\"_ _0\"></span>business model to hold and <span class=\"_ _0\"></span>collect the contractual <span class=\"_ _b\"></span>cash flows at amo<span class=\"_ _b\"></span>rtized cost<span class=\"ls13\">. </span>Financial<span class=\"_ _0\"></span> assets at amortized cost are <span class=\"_ _b\"></span>subsequently measured <span class=\"_ _0\"></span>using the effective in<span class=\"_ _0\"></span>ter<span class=\"_ _3\"></span>est (EIR) <span class=\"_ _0\"></span>method and are subject <span class=\"_ _0\"></span>to impairment. Gains and <span class=\"_ _0\"></span>losses are recognized in profit or loss when the asset is derecognized, modified or impaired.  The Group\u2019s financial assets a<span class=\"_ _0\"></span>t <span class=\"ff11\">amortized cost includes trade receivables, prepayments <span class=\"ls11\">and </span>non-current receivables. <span class=\"ls12\">Non</span>-<span class=\"_ _7e\"> </span></span>current <span class=\"_ _3\"></span>receivables <span class=\"_ _7\"></span>mainly <span class=\"_ _3\"></span>comprise <span class=\"_ _3\"></span>of <span class=\"_ _7\"></span>long-<span class=\"ff19\">term <span class=\"_ _3\"></span>part <span class=\"_ _7\"></span>of <span class=\"_ _3\"></span>receivables <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>residential <span class=\"_ _7\"></span>buildings\u2019 <span class=\"_ _3\"></span>repair <span class=\"_ _3\"></span>works <span class=\"_ _7\"></span>performed</span> <span class=\"_ _7\"></span>and are received <span class=\"ls18\">in </span>from 1 to 3 years period. The <span class=\"_ _0\"></span>Group\u2019s non<span class=\"ff11\">-current <span class=\"_ _0\"></span>and current <span class=\"_ _0\"></span>receivables <span class=\"_ _0\"></span>from related <span class=\"_ _0\"></span>parties comprise <span class=\"_ _0\"></span>of loans <span class=\"_ _0\"></span>and receivables <span class=\"_ _0\"></span>from commissions. </span>Impairment of trade receivables  For <span class=\"_ _28\"></span>trade <span class=\"_ _28\"></span>receivables <span class=\"_ _22\"></span>and <span class=\"_ _28\"></span>contract <span class=\"_ _22\"></span>assets, <span class=\"_ _28\"></span>the <span class=\"_ _22\"></span>Group <span class=\"_ _28\"></span>applies <span class=\"_ _22\"></span>a <span class=\"_ _28\"></span>simplified <span class=\"_ _22\"></span>approach <span class=\"_ _28\"></span>in <span class=\"_ _22\"></span>calculating <span class=\"_ _28\"></span>ECL<span class=\"_ _3\"></span>s. <span class=\"_ _28\"></span>Therefore, <span class=\"_ _28\"></span>the Group <span class=\"_ _22\"></span>does <span class=\"_ _22\"></span>not <span class=\"_ _23\"></span>track <span class=\"_ _22\"></span>changes <span class=\"_ _22\"></span>in <span class=\"_ _22\"></span>credit <span class=\"_ _23\"></span>risk, <span class=\"_ _22\"></span>but <span class=\"_ _22\"></span>instead <span class=\"_ _23\"> </span>recognizes <span class=\"_ _23\"></span>a <span class=\"_ _22\"></span>loss <span class=\"_ _22\"></span>allowance <span class=\"_ _23\"></span>based <span class=\"_ _22\"></span>on <span class=\"_ _22\"></span>lifetime <span class=\"_ _22\"></span>ECLs <span class=\"_ _23\"> </span>at <span class=\"_ _22\"></span>each reporting date. The Group has established the provision matrixes for each separate market, where the Group operates.  Such <span class=\"_ _0\"></span>matrixes <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>based <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>their <span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>storical <span class=\"_ _0\"></span>credit <span class=\"_ _0\"></span>loss <span class=\"_ _0\"></span>experience, <span class=\"_ _0\"></span>adjusted <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>forward-looking <span class=\"_ _0\"></span>factors <span class=\"_ _0\"></span>specific <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>debtors and <span class=\"_ _6\"> </span>the  economic <span class=\"_ _6\"> </span>environment,  in<span class=\"_ _0\"></span>cluding  GDP <span class=\"_ _6\"> </span>growth <span class=\"_ _27\"> </span>and <span class=\"_ _27\"> </span>unemployment <span class=\"_ _27\"> </span>rates.  The <span class=\"_ _6\"> </span>provision <span class=\"_ _27\"> </span>matrixes <span class=\"_ _27\"> </span>have <span class=\"_ _27\"> </span>been structured <span class=\"_ _0\"></span>based on <span class=\"_ _0\"></span>homogeneous <span class=\"_ _0\"></span>customers\u2019 <span class=\"_ _0\"></span>groups.<span class=\"_ _3\"></span><span class=\"ff11\"> <span class=\"_ _0\"></span>Impairment <span class=\"_ _0\"></span>of n<span class=\"ls11\">on</span>-current <span class=\"_ _0\"></span>receivables <span class=\"_ _0\"></span><span class=\"ls12\">is<span class=\"ls0\"> calculated <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>the same <span class=\"_ _0\"></span>way </span></span></span>as <span class=\"_ _7\"></span>not <span class=\"_ _28\"></span>overdue <span class=\"_ _28\"></span>accounts <span class=\"_ _28\"></span>receivable, <span class=\"_ _7\"></span>because <span class=\"_ _28\"></span>no <span class=\"_ _28\"></span>non-current <span class=\"_ _28\"></span>receivables <span class=\"_ _28\"></span>are <span class=\"_ _28\"></span>overdue <span class=\"_ _28\"></span>as <span class=\"_ _7\"></span>at <span class=\"_ _28\"></span>31 <span class=\"_ _28\"></span>December <span class=\"_ _28\"></span>2023 <span class=\"_ _28\"></span>and <span class=\"_ _28\"></span>31 December 2022. For <span class=\"_ _28\"></span>material <span class=\"_ _22\"></span>individual <span class=\"_ _22\"></span>customers <span class=\"_ _22\"></span>the <span class=\"_ _22\"></span>Group <span class=\"_ _22\"></span>performs <span class=\"_ _22\"></span>an <span class=\"_ _28\"></span>assessment <span class=\"_ _22\"></span>of <span class=\"_ _22\"></span>specifically <span class=\"_ _22\"></span>expected <span class=\"_ _28\"></span>credit <span class=\"_ _22\"></span>losses, <span class=\"_ _22\"></span>taking <span class=\"_ _22\"></span>into account <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>customer\u2019s <span class=\"_ _3\"></span>credit <span class=\"_ _7\"></span>history <span class=\"_ _3\"></span>as <span class=\"_ _3\"></span>well <span class=\"_ _3\"></span>as <span class=\"_ _3\"></span>forward <span class=\"_ _3\"></span>looking <span class=\"_ _3\"></span>factors <span class=\"_ _7\"></span>and <span class=\"_ _3\"></span>risk <span class=\"_ _3\"></span>factors <span class=\"_ _3\"></span>specific <span class=\"_ _3\"></span>to <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>debtor. <span class=\"_ _7\"></span><span class=\"ff11\">The <span class=\"_ _3\"></span>Group </span>considers <span class=\"_ _7\"></span>a <span class=\"_ _7\"></span>financial <span class=\"_ _7\"></span>asset <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>default <span class=\"_ _7\"></span>when <span class=\"_ _7\"></span>contractual <span class=\"_ _7\"></span>payments <span class=\"_ _7\"></span>are <span class=\"_ _28\"></span>365 <span class=\"_ _7\"></span>days <span class=\"_ _7\"></span>past <span class=\"_ _7\"></span>d<span class=\"_ _3\"></span>ue. <span class=\"_ _7\"></span>However, <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>certain <span class=\"_ _7\"></span>cases, <span class=\"_ _7\"></span>the Group may also <span class=\"_ _3\"></span>consider a financial <span class=\"_ _3\"></span>asset to be in <span class=\"_ _3\"></span>default when internal <span class=\"_ _3\"></span>or external information i<span class=\"_ _3\"></span>ndicates that the <span class=\"_ _3\"></span>Group is unlikely to <span class=\"_ _3\"></span>receive the <span class=\"_ _3\"></span>outstanding contractual <span class=\"_ _3\"></span>amounts in <span class=\"_ _3\"></span>full <span class=\"_ _3\"></span>before taking <span class=\"_ _3\"></span>into account <span class=\"_ _3\"></span>any credit <span class=\"_ _3\"></span>enhancements <span class=\"_ _3\"></span>held by the Group. <span class=\"_ _0\"></span>A financial asset is written <span class=\"_ _0\"></span>off when there is <span class=\"_ _0\"></span>no reasonable expectation of <span class=\"_ _0\"></span>recovering the contractual cash <span class=\"_ _0\"></span>flows<span class=\"_ _3\"></span>. 2.9. <span class=\"_ _3\"></span>Financial assets <span class=\"ff15\">(cont\u2019d)</span> T<span class=\"ls11\">he <span class=\"_ _28\"></span></span>Company <span class=\"_ _28\"></span>recognizes <span class=\"_ _28\"></span>an <span class=\"_ _28\"></span>allowance <span class=\"_ _28\"></span>for <span class=\"_ _28\"></span>expected <span class=\"_ _28\"></span>credit <span class=\"_ _28\"></span>losses <span class=\"_ _28\"></span>(ECLs) <span class=\"_ _28\"></span>for <span class=\"_ _28\"></span>all <span class=\"_ _28\"></span>debt <span class=\"_ _28\"></span>instruments <span class=\"_ _28\"></span>not <span class=\"_ _28\"></span>held <span class=\"_ _7\"></span>at <span class=\"_ _28\"></span>fair <span class=\"_ _28\"></span>value through <span class=\"_ _7\"></span>profit <span class=\"_ _7\"></span>or <span class=\"_ _7\"></span>loss. <span class=\"_ _7\"></span>ECLs <span class=\"_ _7\"></span>are <span class=\"_ _7\"></span>based <span class=\"_ _7\"></span>on <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>difference <span class=\"_ _7\"></span>between <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>contractual <span class=\"_ _7\"></span>cash <span class=\"_ _7\"></span>flows <span class=\"_ _7\"></span>due <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>accordance <span class=\"_ _7\"></span>with <span class=\"_ _28\"></span>the contract <span class=\"_ _0\"></span>and all <span class=\"_ _0\"></span>the cash <span class=\"_ _0\"></span>flows <span class=\"_ _0\"></span>that the <span class=\"_ _0\"></span>Company <span class=\"_ _0\"></span>expects to <span class=\"_ _0\"></span>receive, discounted<span class=\"_ _0\"></span> at <span class=\"_ _0\"></span>an approximation <span class=\"_ _0\"></span>of the<span class=\"_ _0\"></span> original <span class=\"_ _0\"></span>effective<span class=\"_ _3\"></span> interest rate. <span class=\"_ _3\"></span>ECLs <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>recognized in <span class=\"_ _3\"></span>two <span class=\"_ _3\"></span>stages. <span class=\"_ _3\"></span>For credit <span class=\"_ _3\"></span>exposures <span class=\"_ _3\"></span>for which <span class=\"_ _3\"></span>there <span class=\"_ _3\"></span>has not <span class=\"_ _3\"></span>been <span class=\"_ _3\"></span>a <span class=\"_ _3\"></span>significant increase in <span class=\"_ _3\"></span>credit <span class=\"_ _7\"></span>risk <span class=\"_ _7\"></span>since <span class=\"_ _3\"></span>initial <span class=\"_ _7\"></span>recognition, <span class=\"_ _3\"></span>ECLs <span class=\"_ _7\"></span>are <span class=\"_ _7\"></span>provided <span class=\"_ _7\"></span>for <span class=\"_ _3\"></span>credit <span class=\"_ _7\"></span>losses <span class=\"_ _7\"></span>that <span class=\"_ _3\"></span>result <span class=\"_ _7\"></span>from <span class=\"_ _3\"></span>default <span class=\"_ _7\"></span>events <span class=\"_ _7\"></span>that <span class=\"_ _3\"></span>are <span class=\"_ _7\"></span>possible within the next 12-months (a 12-month ECL). For <span class=\"_ _3\"></span>those credit exposures for which there has been a significant increase <span class=\"_ _3\"></span>in credit <span class=\"_ _28\"></span>risk <span class=\"_ _28\"></span>since <span class=\"_ _28\"></span>initial <span class=\"_ _28\"></span>recognition, <span class=\"_ _28\"></span>a <span class=\"_ _28\"></span>loss <span class=\"_ _22\"></span>allowance <span class=\"_ _28\"></span>is <span class=\"_ _28\"></span>req<span class=\"_ _3\"></span>uired <span class=\"_ _7\"></span>for <span class=\"_ _22\"></span>credit <span class=\"_ _28\"></span>losses <span class=\"_ _28\"></span>expected <span class=\"_ _28\"></span>over <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>remaining <span class=\"_ _22\"></span>life <span class=\"_ _28\"></span>of <span class=\"_ _28\"></span>the exposure, irrespective of the timing of the default (a lifetime ECL).  At <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>end of <span class=\"_ _3\"></span>every <span class=\"_ _3\"></span>reporting <span class=\"_ _3\"></span>period <span class=\"_ _3\"></span>it <span class=\"_ _3\"></span>is <span class=\"_ _3\"></span>assessed <span class=\"_ _3\"></span>whether <span class=\"_ _3\"></span>credit <span class=\"_ _3\"></span>risk si<span class=\"_ _3\"></span>gnificantly increa<span class=\"_ _3\"></span>sed from <span class=\"_ _3\"></span>initial <span class=\"_ _3\"></span>recognition <span class=\"_ _3\"></span>taki<span class=\"_ _3\"></span>ng into <span class=\"_ _23\"> </span>account <span class=\"_ _6\"> </span>change <span class=\"_ _23\"> </span>in <span class=\"_ _6\"> </span>probability <span class=\"_ _23\"> </span>of <span class=\"_ _6\"> </span>default <span class=\"_ _23\"> </span>during <span class=\"_ _6\"> </span>the <span class=\"_ _23\"> </span>maturity <span class=\"_ _6\"> </span>of <span class=\"_ _6\"> </span>the <span class=\"_ _23\"> </span>instrument. <span class=\"_ _6\"> </span>During <span class=\"_ _23\"> </span>this <span class=\"_ _6\"> </span>process <span class=\"_ _23\"> </span>the <span class=\"_ _6\"> </span>Company summarizes debt instruments into stages 1, 2 and 3: \u2022 <span class=\"_ _3\"></span>Stage <span class=\"_ _7\"></span>1: <span class=\"_ _7\"></span>on <span class=\"_ _3\"></span>initial <span class=\"_ _7\"></span>recognition <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>Company <span class=\"_ _7\"></span>recognizes <span class=\"_ _7\"></span>a <span class=\"_ _7\"></span>12<span class=\"ff11\">-month <span class=\"_ _7\"></span>ECL. <span class=\"_ _7\"></span>Stage <span class=\"_ _3\"></span>1 <span class=\"_ _7\"></span>debt <span class=\"_ _7\"></span>instruments <span class=\"_ _3\"></span>include <span class=\"_ _7\"></span>instruments </span>which credit risk improved and which were transferred back from Stage 2.  \u2022 Stage 2: <span class=\"_ _0\"></span>When a loan <span class=\"_ _0\"></span>has shown a significant in<span class=\"_ _0\"></span>crease in credit risk sin<span class=\"_ _0\"></span>c<span class=\"_ _3\"></span>e origina<span class=\"_ _b\"></span>tion, the Company <span class=\"_ _0\"></span>records an allowance for <span class=\"_ _3\"></span>the lifetime <span class=\"_ _3\"></span>ECL. <span class=\"_ _3\"></span>Stage <span class=\"_ _3\"></span>2 <span class=\"_ _3\"></span>debt instruments <span class=\"_ _3\"></span>include <span class=\"_ _3\"></span>instruments <span class=\"_ _3\"></span>which <span class=\"_ _3\"></span>credit risk <span class=\"_ _7\"></span>improved, <span class=\"_ _3\"></span>and which <span class=\"_ _3\"></span>were <span class=\"_ _3\"></span>transferred back <span class=\"_ _3\"></span>from <span class=\"_ _7\"></span>Stage <span class=\"_ _3\"></span>3. <span class=\"_ _7\"></span>The <span class=\"_ _7\"></span>Company <span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>nsiders <span class=\"_ _3\"></span>that <span class=\"_ _7\"></span>significant <span class=\"_ _3\"></span>increase <span class=\"_ _7\"></span>in <span class=\"_ _3\"></span>credit <span class=\"_ _7\"></span>risk <span class=\"_ _7\"></span>is <span class=\"_ _7\"></span>when <span class=\"_ _7\"></span>debt <span class=\"_ _3\"></span>is <span class=\"_ _7\"></span>overdue <span class=\"_ _3\"></span>more <span class=\"_ _7\"></span>than <span class=\"_ _7\"></span>60 days <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>intercompany <span class=\"_ _0\"></span>loans <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>30 <span class=\"_ _0\"></span>days <span class=\"_ _0\"></span>for external <span class=\"_ _0\"></span>loans <span class=\"_ _0\"></span>granted <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>when <span class=\"_ _0\"></span>it <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>visible <span class=\"_ _0\"></span>from <span class=\"_ _0\"></span>financial <span class=\"_ _0\"></span>information <span class=\"_ _0\"></span>that <span class=\"_ _0\"></span>debto<span class=\"_ _3\"></span>r is experiencing financial difficulties. \u2022 <span class=\"_ _0\"></span>Stage <span class=\"_ _0\"></span>3: <span class=\"_ _0\"></span>For <span class=\"_ _0\"></span>loans <span class=\"_ _0\"></span>considered <span class=\"_ _0\"></span>credit<span class=\"ff11\">-im<span class=\"_ _3\"></span>paired, <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>Company <span class=\"_ _0\"></span>recognizes <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>lifetime <span class=\"_ _0\"></span>expected <span class=\"_ _0\"></span>credit <span class=\"_ _0\"></span>losses <span class=\"_ _0\"></span>for the<span class=\"_ _0\"></span>se loans. </span>The <span class=\"_ _b\"></span>Company considers <span class=\"_ _0\"></span>the loan <span class=\"_ _0\"></span>credit-impaired, <span class=\"ls12\">when <span class=\"_ _0\"></span><span class=\"ls0\">debt is <span class=\"_ _0\"></span>overdue more <span class=\"_ _0\"></span>than <span class=\"ls11\">18</span>0 days <span class=\"_ _0\"></span>for intercompany <span class=\"_ _0\"></span>loans and <span class=\"_ _0\"></span>9<span class=\"ls14\">0 </span></span></span>days <span class=\"_ _0\"></span>for exte<span class=\"_ _b\"></span>rnal <span class=\"_ _0\"></span>loans gra<span class=\"_ _0\"></span>nted or <span class=\"_ _0\"></span>when <span class=\"_ _0\"></span>it <span class=\"_ _0\"></span>is visible <span class=\"_ _0\"></span>from <span class=\"_ _0\"></span>financial <span class=\"_ _0\"></span>i<span class=\"_ _3\"></span>nformation <span class=\"_ _0\"></span>that <span class=\"_ _0\"></span>debtor is <span class=\"_ _0\"></span>experiencing <span class=\"_ _0\"></span>financial <span class=\"_ _0\"></span>difficulties.<span class=\"_ _3\"></span> The method is similar to that for Stage 2 assets, with the probability of default set at 100%. Trade receivables A receivable represents the Grou<span class=\"_ _0\"></span>p<span class=\"_ _3\"></span>\u2019s right to an <span class=\"_ _0\"></span>amount of consideration that is unconditional (i.e., only the pa<span class=\"_ _0\"></span>ss<span class=\"_ _3\"></span>age of time<span class=\"ff11\"> </span>is required before payment of the consideration is due).",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-458": {
   "value": "Impairment of trade receivables  For <span class=\"_ _28\"></span>trade <span class=\"_ _28\"></span>receivables <span class=\"_ _22\"></span>and <span class=\"_ _28\"></span>contract <span class=\"_ _22\"></span>assets, <span class=\"_ _28\"></span>the <span class=\"_ _22\"></span>Group <span class=\"_ _28\"></span>applies <span class=\"_ _22\"></span>a <span class=\"_ _28\"></span>simplified <span class=\"_ _22\"></span>approach <span class=\"_ _28\"></span>in <span class=\"_ _22\"></span>calculating <span class=\"_ _28\"></span>ECL<span class=\"_ _3\"></span>s. <span class=\"_ _28\"></span>Therefore, <span class=\"_ _28\"></span>the Group <span class=\"_ _22\"></span>does <span class=\"_ _22\"></span>not <span class=\"_ _23\"></span>track <span class=\"_ _22\"></span>changes <span class=\"_ _22\"></span>in <span class=\"_ _22\"></span>credit <span class=\"_ _23\"></span>risk, <span class=\"_ _22\"></span>but <span class=\"_ _22\"></span>instead <span class=\"_ _23\"> </span>recognizes <span class=\"_ _23\"></span>a <span class=\"_ _22\"></span>loss <span class=\"_ _22\"></span>allowance <span class=\"_ _23\"></span>based <span class=\"_ _22\"></span>on <span class=\"_ _22\"></span>lifetime <span class=\"_ _22\"></span>ECLs <span class=\"_ _23\"> </span>at <span class=\"_ _22\"></span>each reporting date. The Group has established the provision matrixes for each separate market, where the Group operates.  Such <span class=\"_ _0\"></span>matrixes <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>based <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>their <span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>storical <span class=\"_ _0\"></span>credit <span class=\"_ _0\"></span>loss <span class=\"_ _0\"></span>experience, <span class=\"_ _0\"></span>adjusted <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>forward-looking <span class=\"_ _0\"></span>factors <span class=\"_ _0\"></span>specific <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>debtors and <span class=\"_ _6\"> </span>the  economic <span class=\"_ _6\"> </span>environment,  in<span class=\"_ _0\"></span>cluding  GDP <span class=\"_ _6\"> </span>growth <span class=\"_ _27\"> </span>and <span class=\"_ _27\"> </span>unemployment <span class=\"_ _27\"> </span>rates.  The <span class=\"_ _6\"> </span>provision <span class=\"_ _27\"> </span>matrixes <span class=\"_ _27\"> </span>have <span class=\"_ _27\"> </span>been structured <span class=\"_ _0\"></span>based on <span class=\"_ _0\"></span>homogeneous <span class=\"_ _0\"></span>customers\u2019 <span class=\"_ _0\"></span>groups.<span class=\"_ _3\"></span><span class=\"ff11\"> <span class=\"_ _0\"></span>Impairment <span class=\"_ _0\"></span>of n<span class=\"ls11\">on</span>-current <span class=\"_ _0\"></span>receivables <span class=\"_ _0\"></span><span class=\"ls12\">is<span class=\"ls0\"> calculated <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>the same <span class=\"_ _0\"></span>way </span></span></span>as <span class=\"_ _7\"></span>not <span class=\"_ _28\"></span>overdue <span class=\"_ _28\"></span>accounts <span class=\"_ _28\"></span>receivable, <span class=\"_ _7\"></span>because <span class=\"_ _28\"></span>no <span class=\"_ _28\"></span>non-current <span class=\"_ _28\"></span>receivables <span class=\"_ _28\"></span>are <span class=\"_ _28\"></span>overdue <span class=\"_ _28\"></span>as <span class=\"_ _7\"></span>at <span class=\"_ _28\"></span>31 <span class=\"_ _28\"></span>December <span class=\"_ _28\"></span>2023 <span class=\"_ _28\"></span>and <span class=\"_ _28\"></span>31 December 2022. For <span class=\"_ _28\"></span>material <span class=\"_ _22\"></span>individual <span class=\"_ _22\"></span>customers <span class=\"_ _22\"></span>the <span class=\"_ _22\"></span>Group <span class=\"_ _22\"></span>performs <span class=\"_ _22\"></span>an <span class=\"_ _28\"></span>assessment <span class=\"_ _22\"></span>of <span class=\"_ _22\"></span>specifically <span class=\"_ _22\"></span>expected <span class=\"_ _28\"></span>credit <span class=\"_ _22\"></span>losses, <span class=\"_ _22\"></span>taking <span class=\"_ _22\"></span>into account <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>customer\u2019s <span class=\"_ _3\"></span>credit <span class=\"_ _7\"></span>history <span class=\"_ _3\"></span>as <span class=\"_ _3\"></span>well <span class=\"_ _3\"></span>as <span class=\"_ _3\"></span>forward <span class=\"_ _3\"></span>looking <span class=\"_ _3\"></span>factors <span class=\"_ _7\"></span>and <span class=\"_ _3\"></span>risk <span class=\"_ _3\"></span>factors <span class=\"_ _3\"></span>specific <span class=\"_ _3\"></span>to <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>debtor. <span class=\"_ _7\"></span><span class=\"ff11\">The <span class=\"_ _3\"></span>Group </span>considers <span class=\"_ _7\"></span>a <span class=\"_ _7\"></span>financial <span class=\"_ _7\"></span>asset <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>default <span class=\"_ _7\"></span>when <span class=\"_ _7\"></span>contractual <span class=\"_ _7\"></span>payments <span class=\"_ _7\"></span>are <span class=\"_ _28\"></span>365 <span class=\"_ _7\"></span>days <span class=\"_ _7\"></span>past <span class=\"_ _7\"></span>d<span class=\"_ _3\"></span>ue. <span class=\"_ _7\"></span>However, <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>certain <span class=\"_ _7\"></span>cases, <span class=\"_ _7\"></span>the Group may also <span class=\"_ _3\"></span>consider a financial <span class=\"_ _3\"></span>asset to be in <span class=\"_ _3\"></span>default when internal <span class=\"_ _3\"></span>or external information i<span class=\"_ _3\"></span>ndicates that the <span class=\"_ _3\"></span>Group is unlikely to <span class=\"_ _3\"></span>receive the <span class=\"_ _3\"></span>outstanding contractual <span class=\"_ _3\"></span>amounts in <span class=\"_ _3\"></span>full <span class=\"_ _3\"></span>before taking <span class=\"_ _3\"></span>into account <span class=\"_ _3\"></span>any credit <span class=\"_ _3\"></span>enhancements <span class=\"_ _3\"></span>held by the Group. <span class=\"_ _0\"></span>A financial asset is written <span class=\"_ _0\"></span>off when there is <span class=\"_ _0\"></span>no reasonable expectation of <span class=\"_ _0\"></span>recovering the contractual cash <span class=\"_ _0\"></span>flows<span class=\"_ _3\"></span>. 2.9. <span class=\"_ _3\"></span>Financial assets <span class=\"ff15\">(cont\u2019d)</span> T<span class=\"ls11\">he <span class=\"_ _28\"></span></span>Company <span class=\"_ _28\"></span>recognizes <span class=\"_ _28\"></span>an <span class=\"_ _28\"></span>allowance <span class=\"_ _28\"></span>for <span class=\"_ _28\"></span>expected <span class=\"_ _28\"></span>credit <span class=\"_ _28\"></span>losses <span class=\"_ _28\"></span>(ECLs) <span class=\"_ _28\"></span>for <span class=\"_ _28\"></span>all <span class=\"_ _28\"></span>debt <span class=\"_ _28\"></span>instruments <span class=\"_ _28\"></span>not <span class=\"_ _28\"></span>held <span class=\"_ _7\"></span>at <span class=\"_ _28\"></span>fair <span class=\"_ _28\"></span>value through <span class=\"_ _7\"></span>profit <span class=\"_ _7\"></span>or <span class=\"_ _7\"></span>loss. <span class=\"_ _7\"></span>ECLs <span class=\"_ _7\"></span>are <span class=\"_ _7\"></span>based <span class=\"_ _7\"></span>on <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>difference <span class=\"_ _7\"></span>between <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>contractual <span class=\"_ _7\"></span>cash <span class=\"_ _7\"></span>flows <span class=\"_ _7\"></span>due <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>accordance <span class=\"_ _7\"></span>with <span class=\"_ _28\"></span>the contract <span class=\"_ _0\"></span>and all <span class=\"_ _0\"></span>the cash <span class=\"_ _0\"></span>flows <span class=\"_ _0\"></span>that the <span class=\"_ _0\"></span>Company <span class=\"_ _0\"></span>expects to <span class=\"_ _0\"></span>receive, discounted<span class=\"_ _0\"></span> at <span class=\"_ _0\"></span>an approximation <span class=\"_ _0\"></span>of the<span class=\"_ _0\"></span> original <span class=\"_ _0\"></span>effective<span class=\"_ _3\"></span> interest rate. <span class=\"_ _3\"></span>ECLs <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>recognized in <span class=\"_ _3\"></span>two <span class=\"_ _3\"></span>stages. <span class=\"_ _3\"></span>For credit <span class=\"_ _3\"></span>exposures <span class=\"_ _3\"></span>for which <span class=\"_ _3\"></span>there <span class=\"_ _3\"></span>has not <span class=\"_ _3\"></span>been <span class=\"_ _3\"></span>a <span class=\"_ _3\"></span>significant increase in <span class=\"_ _3\"></span>credit <span class=\"_ _7\"></span>risk <span class=\"_ _7\"></span>since <span class=\"_ _3\"></span>initial <span class=\"_ _7\"></span>recognition, <span class=\"_ _3\"></span>ECLs <span class=\"_ _7\"></span>are <span class=\"_ _7\"></span>provided <span class=\"_ _7\"></span>for <span class=\"_ _3\"></span>credit <span class=\"_ _7\"></span>losses <span class=\"_ _7\"></span>that <span class=\"_ _3\"></span>result <span class=\"_ _7\"></span>from <span class=\"_ _3\"></span>default <span class=\"_ _7\"></span>events <span class=\"_ _7\"></span>that <span class=\"_ _3\"></span>are <span class=\"_ _7\"></span>possible within the next 12-months (a 12-month ECL). For <span class=\"_ _3\"></span>those credit exposures for which there has been a significant increase <span class=\"_ _3\"></span>in credit <span class=\"_ _28\"></span>risk <span class=\"_ _28\"></span>since <span class=\"_ _28\"></span>initial <span class=\"_ _28\"></span>recognition, <span class=\"_ _28\"></span>a <span class=\"_ _28\"></span>loss <span class=\"_ _22\"></span>allowance <span class=\"_ _28\"></span>is <span class=\"_ _28\"></span>req<span class=\"_ _3\"></span>uired <span class=\"_ _7\"></span>for <span class=\"_ _22\"></span>credit <span class=\"_ _28\"></span>losses <span class=\"_ _28\"></span>expected <span class=\"_ _28\"></span>over <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>remaining <span class=\"_ _22\"></span>life <span class=\"_ _28\"></span>of <span class=\"_ _28\"></span>the exposure, irrespective of the timing of the default (a lifetime ECL).  At <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>end of <span class=\"_ _3\"></span>every <span class=\"_ _3\"></span>reporting <span class=\"_ _3\"></span>period <span class=\"_ _3\"></span>it <span class=\"_ _3\"></span>is <span class=\"_ _3\"></span>assessed <span class=\"_ _3\"></span>whether <span class=\"_ _3\"></span>credit <span class=\"_ _3\"></span>risk si<span class=\"_ _3\"></span>gnificantly increa<span class=\"_ _3\"></span>sed from <span class=\"_ _3\"></span>initial <span class=\"_ _3\"></span>recognition <span class=\"_ _3\"></span>taki<span class=\"_ _3\"></span>ng into <span class=\"_ _23\"> </span>account <span class=\"_ _6\"> </span>change <span class=\"_ _23\"> </span>in <span class=\"_ _6\"> </span>probability <span class=\"_ _23\"> </span>of <span class=\"_ _6\"> </span>default <span class=\"_ _23\"> </span>during <span class=\"_ _6\"> </span>the <span class=\"_ _23\"> </span>maturity <span class=\"_ _6\"> </span>of <span class=\"_ _6\"> </span>the <span class=\"_ _23\"> </span>instrument. <span class=\"_ _6\"> </span>During <span class=\"_ _23\"> </span>this <span class=\"_ _6\"> </span>process <span class=\"_ _23\"> </span>the <span class=\"_ _6\"> </span>Company summarizes debt instruments into stages 1, 2 and 3: \u2022 <span class=\"_ _3\"></span>Stage <span class=\"_ _7\"></span>1: <span class=\"_ _7\"></span>on <span class=\"_ _3\"></span>initial <span class=\"_ _7\"></span>recognition <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>Company <span class=\"_ _7\"></span>recognizes <span class=\"_ _7\"></span>a <span class=\"_ _7\"></span>12<span class=\"ff11\">-month <span class=\"_ _7\"></span>ECL. <span class=\"_ _7\"></span>Stage <span class=\"_ _3\"></span>1 <span class=\"_ _7\"></span>debt <span class=\"_ _7\"></span>instruments <span class=\"_ _3\"></span>include <span class=\"_ _7\"></span>instruments </span>which credit risk improved and which were transferred back from Stage 2.  \u2022 Stage 2: <span class=\"_ _0\"></span>When a loan <span class=\"_ _0\"></span>has shown a significant in<span class=\"_ _0\"></span>crease in credit risk sin<span class=\"_ _0\"></span>c<span class=\"_ _3\"></span>e origina<span class=\"_ _b\"></span>tion, the Company <span class=\"_ _0\"></span>records an allowance for <span class=\"_ _3\"></span>the lifetime <span class=\"_ _3\"></span>ECL. <span class=\"_ _3\"></span>Stage <span class=\"_ _3\"></span>2 <span class=\"_ _3\"></span>debt instruments <span class=\"_ _3\"></span>include <span class=\"_ _3\"></span>instruments <span class=\"_ _3\"></span>which <span class=\"_ _3\"></span>credit risk <span class=\"_ _7\"></span>improved, <span class=\"_ _3\"></span>and which <span class=\"_ _3\"></span>were <span class=\"_ _3\"></span>transferred back <span class=\"_ _3\"></span>from <span class=\"_ _7\"></span>Stage <span class=\"_ _3\"></span>3. <span class=\"_ _7\"></span>The <span class=\"_ _7\"></span>Company <span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>nsiders <span class=\"_ _3\"></span>that <span class=\"_ _7\"></span>significant <span class=\"_ _3\"></span>increase <span class=\"_ _7\"></span>in <span class=\"_ _3\"></span>credit <span class=\"_ _7\"></span>risk <span class=\"_ _7\"></span>is <span class=\"_ _7\"></span>when <span class=\"_ _7\"></span>debt <span class=\"_ _3\"></span>is <span class=\"_ _7\"></span>overdue <span class=\"_ _3\"></span>more <span class=\"_ _7\"></span>than <span class=\"_ _7\"></span>60 days <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>intercompany <span class=\"_ _0\"></span>loans <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>30 <span class=\"_ _0\"></span>days <span class=\"_ _0\"></span>for external <span class=\"_ _0\"></span>loans <span class=\"_ _0\"></span>granted <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>when <span class=\"_ _0\"></span>it <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>visible <span class=\"_ _0\"></span>from <span class=\"_ _0\"></span>financial <span class=\"_ _0\"></span>information <span class=\"_ _0\"></span>that <span class=\"_ _0\"></span>debto<span class=\"_ _3\"></span>r is experiencing financial difficulties. \u2022 <span class=\"_ _0\"></span>Stage <span class=\"_ _0\"></span>3: <span class=\"_ _0\"></span>For <span class=\"_ _0\"></span>loans <span class=\"_ _0\"></span>considered <span class=\"_ _0\"></span>credit<span class=\"ff11\">-im<span class=\"_ _3\"></span>paired, <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>Company <span class=\"_ _0\"></span>recognizes <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>lifetime <span class=\"_ _0\"></span>expected <span class=\"_ _0\"></span>credit <span class=\"_ _0\"></span>losses <span class=\"_ _0\"></span>for the<span class=\"_ _0\"></span>se loans. </span>The <span class=\"_ _b\"></span>Company considers <span class=\"_ _0\"></span>the loan <span class=\"_ _0\"></span>credit-impaired, <span class=\"ls12\">when <span class=\"_ _0\"></span><span class=\"ls0\">debt is <span class=\"_ _0\"></span>overdue more <span class=\"_ _0\"></span>than <span class=\"ls11\">18</span>0 days <span class=\"_ _0\"></span>for intercompany <span class=\"_ _0\"></span>loans and <span class=\"_ _0\"></span>9<span class=\"ls14\">0 </span></span></span>days <span class=\"_ _0\"></span>for exte<span class=\"_ _b\"></span>rnal <span class=\"_ _0\"></span>loans gra<span class=\"_ _0\"></span>nted or <span class=\"_ _0\"></span>when <span class=\"_ _0\"></span>it <span class=\"_ _0\"></span>is visible <span class=\"_ _0\"></span>from <span class=\"_ _0\"></span>financial <span class=\"_ _0\"></span>i<span class=\"_ _3\"></span>nformation <span class=\"_ _0\"></span>that <span class=\"_ _0\"></span>debtor is <span class=\"_ _0\"></span>experiencing <span class=\"_ _0\"></span>financial <span class=\"_ _0\"></span>difficulties.<span class=\"_ _3\"></span> The method is similar to that for Stage 2 assets, with the probability of default set at 100%. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-433": {
   "value": "Financial liabilities<span class=\"ff1d\">  </span>Initial recognition and measurement  Financial <span class=\"_ _6\"> </span>liabilities <span class=\"_ _27\"> </span>are <span class=\"_ _27\"> </span>classified, <span class=\"_ _27\"> </span>at <span class=\"_ _6\"> </span>initial <span class=\"_ _27\"> </span>recognition, <span class=\"_ _27\"> </span>as <span class=\"_ _27\"> </span>loans, <span class=\"_ _27\"> </span>borrowings <span class=\"_ _27\"> </span>and <span class=\"_ _6\"> </span>payables. <span class=\"_ _27\"> </span>All <span class=\"_ _27\"> </span>financial <span class=\"_ _27\"> </span>liabilities <span class=\"_ _6\"> </span>are recognized <span class=\"_ _0\"></span><span class=\"ff19\">initially <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>fair <span class=\"_ _0\"></span>value <span class=\"_ _0\"></span>and ne<span class=\"_ _0\"></span>t of <span class=\"_ _0\"></span>directly <span class=\"_ _0\"></span>attributable <span class=\"_ _0\"></span>transaction <span class=\"_ _0\"></span>costs. <span class=\"_ _0\"></span>The <span class=\"_ _0\"></span>Group\u2019s <span class=\"_ _0\"></span>financial <span class=\"_ _0\"></span>liabilities <span class=\"_ _0\"></span>include <span class=\"_ _0\"></span>trade<span class=\"_ _3\"></span> </span>and other payables, loans and borrowings including bank overdrafts and lease liabilities.<span class=\"_ _7e\"> </span>Contract liabilities A  con<span class=\"_ _0\"></span>tract  liability  is <span class=\"_ _6\"> </span>the  obligation <span class=\"_ _27\"> </span>to  transfer  go<span class=\"_ _0\"></span>ods  or  servi<span class=\"_ _0\"></span>ces  to  a <span class=\"_ _27\"> </span>customer  for <span class=\"_ _6\"> </span>which  the <span class=\"_ _27\"> </span>Group  has <span class=\"_ _27\"> </span>received consideration (or an<span class=\"_ _0\"></span> amount of consideration is due) <span class=\"_ _0\"></span>from the customer. If a <span class=\"_ _0\"></span>customer pays consideration before <span class=\"_ _0\"></span>the Group transfers goods or services to the customer, a contract liability is recognized when the payment is made, or the payment is due (w<span class=\"_ _3\"></span>hichever is <span class=\"_ _3\"></span>earlier). <span class=\"_ _3\"></span>Contract <span class=\"_ _3\"></span>liabilities <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>recognized <span class=\"_ _3\"></span>as <span class=\"_ _3\"></span>revenue <span class=\"_ _3\"></span>when <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>Group <span class=\"_ _3\"></span>satisfied <span class=\"_ _3\"></span>performance <span class=\"_ _3\"></span>obligation under the contract.<span class=\"_ _7e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-393": {
   "value": "2    Material accounting policies <span class=\"ff15\">(cont\u2019d)</span> 2.10. <span class=\"_ _6f\"> </span>Fair value measurements The Group <span class=\"_ _3\"></span>uses <span class=\"_ _3\"></span>valuation techniques <span class=\"_ _3\"></span>that ar<span class=\"_ _3\"></span>e appropriate <span class=\"_ _3\"></span>in the <span class=\"_ _3\"></span>circumstances <span class=\"_ _3\"></span>and for <span class=\"_ _3\"></span>which suffici<span class=\"_ _3\"></span>ent data <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>available to measure fair value, maximizing the use of relevant observable inputs and minimizing the use of unobservable inputs. All assets and <span class=\"_ _3\"></span>liabilities for which <span class=\"_ _3\"></span>fair value is <span class=\"_ _3\"></span>measured or disclosed in <span class=\"_ _3\"></span>the financial statements <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>categorized within th<span class=\"_ _3\"></span>e fair <span class=\"_ _3\"></span>value hierarchy, <span class=\"_ _3\"></span>described <span class=\"_ _3\"></span>as <span class=\"_ _3\"></span>follows, <span class=\"_ _3\"></span>based on <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>lowest <span class=\"_ _3\"></span>level input <span class=\"_ _3\"></span>that <span class=\"_ _3\"></span>is <span class=\"_ _3\"></span>significant to <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>fair <span class=\"_ _3\"></span>value meas<span class=\"_ _3\"></span>urement<span class=\"_ _3\"></span> as a whole: \u2022<span class=\"ff11\"> <span class=\"_ _8\"> </span>Level 1 </span>\u2014<span class=\"ff11\"> Quoted (unadjusted) market prices in active markets for identical assets or liabilities; </span>\u2022<span class=\"ff11\"> <span class=\"_ _8\"> </span>Level <span class=\"_ _0\"></span>2 <span class=\"_ _0\"></span><span class=\"ff19\">\u2014<span class=\"ff11\"> <span class=\"_ _0\"></span>Valuation <span class=\"_ _0\"></span>techniques <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>which <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>lowest <span class=\"_ _0\"></span>level <span class=\"_ _0\"></span>input <span class=\"_ _0\"></span>that <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>significant <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>fair <span class=\"_ _0\"></span>value <span class=\"_ _0\"></span>measurement <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>directly </span></span></span>or indirectly observable; \u2022<span class=\"ff11\"> <span class=\"_ _8\"> </span>Level <span class=\"_ _28\"></span>3 <span class=\"_ _22\"></span></span>\u2014<span class=\"ff11\"> <span class=\"_ _22\"></span>Valuation <span class=\"_ _22\"></span>techniques <span class=\"_ _28\"></span>for <span class=\"_ _22\"></span>which <span class=\"_ _22\"></span>the <span class=\"_ _28\"></span>l<span class=\"_ _3\"></span>owest <span class=\"_ _28\"></span>level <span class=\"_ _22\"></span>input <span class=\"_ _28\"></span>that <span class=\"_ _22\"></span>is <span class=\"_ _22\"></span>significant <span class=\"_ _28\"></span>to <span class=\"_ _22\"></span>the <span class=\"_ _22\"></span>fair <span class=\"_ _22\"></span>value <span class=\"_ _28\"></span>measurement <span class=\"_ _22\"></span>is </span>unobservable.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-395": {
   "value": "2.11. <span class=\"_ _6f\"> </span>Inventories Inventories are <span class=\"_ _0\"></span>valued at <span class=\"_ _0\"></span>the lower of <span class=\"_ _0\"></span>cost or <span class=\"_ _0\"></span>net realizable value, <span class=\"_ _0\"></span>after impairment <span class=\"_ _0\"></span>evaluation for obsolete <span class=\"_ _0\"></span>and slow <span class=\"_ _0\"></span>moving<span class=\"_ _3\"></span> items. Unrealizable inventory is fully written-off. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-394": {
   "value": "Cash includes cash on hand and cash <span class=\"ls12\">in </span>banks<span class=\"ls13\">. </span> For <span class=\"_ _22\"></span>the <span class=\"_ _23\"></span>purposes <span class=\"_ _22\"></span>of <span class=\"_ _23\"></span>the <span class=\"_ _22\"></span>cash <span class=\"_ _22\"></span>flow <span class=\"_ _23\"></span>statement, <span class=\"_ _22\"></span>cash <span class=\"_ _23\"></span>and <span class=\"_ _22\"></span>cash <span class=\"_ _22\"></span>equivalents <span class=\"_ _23\"></span>comprise <span class=\"_ _22\"></span>cash <span class=\"_ _23\"></span>on <span class=\"_ _22\"></span>hand <span class=\"_ _22\"></span>and <span class=\"_ _23\"></span>in <span class=\"_ _22\"></span>current <span class=\"_ _22\"></span>b<span class=\"_ _3\"></span>ank accounts as well as deposits in bank with original term equal to or less than 3 months.  Restricted <span class=\"_ _7\"></span>cash <span class=\"_ _7\"></span>balances <span class=\"_ _28\"></span>comprise <span class=\"_ _7\"></span>balances <span class=\"_ _28\"></span>of <span class=\"_ _7\"></span>cash <span class=\"_ _7\"></span>which <span class=\"_ _28\"></span>are <span class=\"_ _7\"></span>restricted <span class=\"_ _28\"></span>as <span class=\"_ _7\"></span>to <span class=\"_ _7\"></span>withdrawal <span class=\"_ _28\"></span>under <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>terms <span class=\"_ _28\"></span>of <span class=\"_ _7\"></span>long<span class=\"_ _3\"></span>-term agreements. Restricted cash <span class=\"_ _0\"></span>balances are excluded from cash and <span class=\"_ _0\"></span>cash equivalents in the consolidated statement <span class=\"_ _0\"></span>of cash flows. Restricted cash is <span class=\"_ _3\"></span>presented as current and <span class=\"_ _3\"></span>non-current accounts receivable <span class=\"_ _3\"></span>in the statement of <span class=\"_ _3\"></span>financial position as of <span class=\"_ _3\"></span>31 December 2023 <span class=\"ls11\">and </span>2022 and disclosed in Note <span class=\"ls11\">13</span>. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-434": {
   "value": "For <span class=\"_ _22\"></span>the <span class=\"_ _23\"></span>purposes <span class=\"_ _22\"></span>of <span class=\"_ _23\"></span>the <span class=\"_ _22\"></span>cash <span class=\"_ _22\"></span>flow <span class=\"_ _23\"></span>statement, <span class=\"_ _22\"></span>cash <span class=\"_ _23\"></span>and <span class=\"_ _22\"></span>cash <span class=\"_ _22\"></span>equivalents <span class=\"_ _23\"></span>comprise <span class=\"_ _22\"></span>cash <span class=\"_ _23\"></span>on <span class=\"_ _22\"></span>hand <span class=\"_ _22\"></span>and <span class=\"_ _23\"></span>in <span class=\"_ _22\"></span>current <span class=\"_ _22\"></span>b<span class=\"_ _3\"></span>ank accounts as well as deposits in bank with original term equal to or less than 3 months.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForCashFlowsExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-435": {
   "value": "Restricted <span class=\"_ _7\"></span>cash <span class=\"_ _7\"></span>balances <span class=\"_ _28\"></span>comprise <span class=\"_ _7\"></span>balances <span class=\"_ _28\"></span>of <span class=\"_ _7\"></span>cash <span class=\"_ _7\"></span>which <span class=\"_ _28\"></span>are <span class=\"_ _7\"></span>restricted <span class=\"_ _28\"></span>as <span class=\"_ _7\"></span>to <span class=\"_ _7\"></span>withdrawal <span class=\"_ _28\"></span>under <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>terms <span class=\"_ _28\"></span>of <span class=\"_ _7\"></span>long<span class=\"_ _3\"></span>-term agreements. Restricted cash <span class=\"_ _0\"></span>balances are excluded from cash and <span class=\"_ _0\"></span>cash equivalents in the consolidated statement <span class=\"_ _0\"></span>of cash flows. Restricted cash is <span class=\"_ _3\"></span>presented as current and <span class=\"_ _3\"></span>non-current accounts receivable <span class=\"_ _3\"></span>in the statement of <span class=\"_ _3\"></span>financial position as of <span class=\"_ _3\"></span>31 December 2023 <span class=\"ls11\">and </span>2022 and disclosed in Note <span class=\"ls11\">13</span>. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRestrictedCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-450": {
   "value": "2.13. <span class=\"_ _6f\"> </span>Right of use assets and lease liabilities The <span class=\"_ _28\"></span>determination <span class=\"_ _28\"></span>of <span class=\"_ _28\"></span>whether <span class=\"_ _28\"></span>an <span class=\"_ _28\"></span>arrangement <span class=\"_ _28\"></span>is, <span class=\"_ _22\"></span>or <span class=\"_ _28\"></span>contains <span class=\"_ _7\"></span>a <span class=\"_ _22\"></span>lease <span class=\"_ _28\"></span>is <span class=\"_ _28\"></span>based <span class=\"_ _28\"></span>on <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>substance <span class=\"_ _22\"></span>of <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>arrangement <span class=\"_ _28\"></span>at inception <span class=\"_ _7\"></span>date <span class=\"_ _7\"></span>of <span class=\"_ _28\"></span>whether <span class=\"_ _7\"></span>the <span class=\"_ _28\"></span>fulfilment <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>the <span class=\"_ _28\"></span>arrangement <span class=\"_ _7\"></span>is <span class=\"_ _28\"></span>dependent <span class=\"_ _7\"></span>on <span class=\"_ _28\"></span>the <span class=\"_ _7\"></span>use <span class=\"_ _7\"></span>of <span class=\"_ _28\"></span>a <span class=\"_ _7\"></span>specific <span class=\"_ _28\"></span>asset <span class=\"_ _7\"></span>or <span class=\"_ _28\"></span>assets <span class=\"_ _7\"></span>or <span class=\"_ _28\"></span>the arrangement conveys a right to use the asset. Right<span class=\"ls0\">-<span class=\"ls11\">of</span>-use assets <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>d<span class=\"_ _3\"></span>epreciated <span class=\"_ _0\"></span>on a <span class=\"_ _0\"></span>straight-line basis <span class=\"_ _0\"></span>over the <span class=\"_ _0\"></span>shorter of <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>lease term <span class=\"_ _0\"></span>and the <span class=\"_ _0\"></span>estimated useful <span class=\"_ _0\"></span>lives </span>of the assets, as follows: \u2022 Buildings 1 to 10 years<span class=\"ff11\"> </span>\u2022 Vehicles 4 to 10 years<span class=\"ff11\"> </span>The right-<span class=\"ls11\">of</span>-use assets are also subject to impairment. The <span class=\"_ _0\"></span>Group <span class=\"_ _0\"></span>presen<span class=\"_ _b\"></span>ts <span class=\"_ _0\"></span>rights-<span class=\"ls11\">of</span>-use <span class=\"_ _0\"></span>assets <span class=\"_ _0\"></span>separa<span class=\"_ _0\"></span>tely <span class=\"_ _0\"></span>from <span class=\"_ _0\"></span>property, <span class=\"_ _0\"></span>plant <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>u<span class=\"_ _3\"></span>ipment <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>the<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>statement <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>financial <span class=\"_ _0\"></span>position. If <span class=\"_ _7\"></span>there <span class=\"_ _28\"></span>is <span class=\"_ _7\"></span>a <span class=\"_ _28\"></span>change <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>the <span class=\"_ _28\"></span>lease <span class=\"_ _7\"></span>term <span class=\"_ _28\"></span>or <span class=\"_ _7\"></span>in <span class=\"_ _28\"></span>the <span class=\"_ _7\"></span>assessment <span class=\"_ _28\"></span>of <span class=\"_ _7\"></span>an <span class=\"_ _28\"></span>option <span class=\"_ _7\"></span>to <span class=\"_ _28\"></span>purchase, <span class=\"_ _7\"></span>the <span class=\"_ _22\"></span>Group <span class=\"_ _7\"></span>determines <span class=\"_ _28\"></span>the <span class=\"_ _7\"></span>revised discount rate as <span class=\"_ _3\"></span>the interest rate implicit in <span class=\"_ _3\"></span>the lease for <span class=\"_ _3\"></span>the of the lease term, <span class=\"_ _3\"></span>if that rate can <span class=\"_ _3\"></span>be readily determined, o<span class=\"_ _3\"></span>r the<span class=\"_ _3\"></span> lessee\u2019s <span class=\"_ _3\"></span>incremental <span class=\"_ _3\"></span>borrowing <span class=\"_ _3\"></span>rate <span class=\"_ _3\"></span>at <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>date <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>reassessment, <span class=\"_ _3\"></span>if <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>interest <span class=\"_ _3\"></span>rate <span class=\"_ _3\"></span>implicit <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>lease <span class=\"_ _3\"></span>canno<span class=\"_ _3\"></span><span class=\"ff11\">t <span class=\"_ _3\"></span>be <span class=\"_ _3\"></span>readily </span>determined. The <span class=\"_ _3\"></span>Group <span class=\"_ _7\"></span>applies <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>short-term <span class=\"_ _7\"></span>lease <span class=\"_ _3\"></span>rec<span class=\"_ _3\"></span>ognition <span class=\"_ _3\"></span>exemption <span class=\"_ _7\"></span>to <span class=\"_ _7\"></span>its <span class=\"_ _7\"></span>short-term <span class=\"_ _7\"></span>leases <span class=\"_ _3\"></span>of <span class=\"_ _7\"></span>machinery <span class=\"_ _7\"></span>and <span class=\"_ _7\"></span>equipment <span class=\"_ _3\"></span>(i.e., those <span class=\"_ _7\"></span>leases <span class=\"_ _7\"></span>that <span class=\"_ _7\"></span>have <span class=\"_ _7\"></span>a <span class=\"_ _7\"></span>lease <span class=\"_ _28\"></span>term <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>12 <span class=\"_ _7\"></span>months <span class=\"_ _7\"></span>or <span class=\"_ _7\"></span>less <span class=\"_ _28\"></span>from <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>commencement <span class=\"_ _7\"></span>date <span class=\"_ _7\"></span>and <span class=\"_ _7\"></span>do <span class=\"_ _28\"></span>not <span class=\"_ _7\"></span>contain <span class=\"_ _7\"></span>a <span class=\"_ _7\"></span>purchase option). <span class=\"_ _0\"></span>It al<span class=\"_ _0\"></span>so applies <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>lease of <span class=\"_ _0\"></span>low-value <span class=\"_ _0\"></span>assets <span class=\"_ _0\"></span>recognition <span class=\"_ _b\"></span>exemption <span class=\"_ _0\"></span>to lease<span class=\"_ _0\"></span>s of <span class=\"_ _0\"></span>office <span class=\"_ _0\"></span>equipment that <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>considered to <span class=\"_ _7\"></span>be <span class=\"_ _7\"></span>low <span class=\"_ _28\"></span>value. <span class=\"_ _7\"></span>Lease <span class=\"_ _7\"></span>paym<span class=\"_ _3\"></span>ents <span class=\"_ _7\"></span>on <span class=\"_ _7\"></span>short-term <span class=\"_ _28\"></span>leases <span class=\"_ _7\"></span>and <span class=\"_ _28\"></span>leases <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>low <span class=\"_ _28\"></span>value <span class=\"_ _7\"></span>assets <span class=\"_ _28\"></span>are <span class=\"_ _7\"></span>recognized <span class=\"_ _28\"></span>as <span class=\"_ _7\"></span>expense <span class=\"_ _28\"></span>on <span class=\"_ _7\"></span>a straight-line basis over the lease term.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-462": {
   "value": "2    Material accounting policies <span class=\"ff15\">(cont\u2019d)</span> 2.14. <span class=\"_ _6f\"> </span>Provision for employee benefits According <span class=\"_ _28\"></span>to <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>requirements <span class=\"_ _22\"></span>of <span class=\"_ _28\"></span>Lithuanian <span class=\"_ _28\"></span>Labour <span class=\"_ _28\"></span>Cod<span class=\"_ _3\"></span>e, <span class=\"_ _7\"></span>each <span class=\"_ _22\"></span>employee <span class=\"_ _28\"></span>leaving <span class=\"_ _22\"></span>company <span class=\"_ _28\"></span>at <span class=\"_ _22\"></span>the <span class=\"_ _28\"></span>age <span class=\"_ _28\"></span>of <span class=\"_ _22\"></span>retirement <span class=\"_ _28\"></span>is entitled to a one-off payment in the amount of 2 months salary.  Current <span class=\"_ _28\"></span>year <span class=\"_ _28\"></span>cost <span class=\"_ _22\"></span>of <span class=\"_ _28\"></span>employee <span class=\"_ _28\"></span>benefits <span class=\"_ _22\"></span>is <span class=\"_ _22\"></span>recognized <span class=\"_ _28\"></span>as <span class=\"_ _28\"></span>i<span class=\"_ _3\"></span>ncurred <span class=\"_ _28\"></span>in <span class=\"_ _28\"></span>the <span class=\"_ _22\"></span>statement <span class=\"_ _28\"></span>of <span class=\"_ _28\"></span>comprehensive <span class=\"_ _22\"></span>income<span class=\"ls13\">. <span class=\"_ _22\"></span></span>The <span class=\"_ _28\"></span>past service <span class=\"_ _28\"></span>costs <span class=\"_ _22\"></span>are <span class=\"_ _22\"></span>recognized <span class=\"_ _22\"></span>as <span class=\"_ _28\"></span>a<span class=\"_ _3\"></span>n <span class=\"_ _28\"></span>expense <span class=\"_ _28\"></span>as <span class=\"_ _22\"></span>incurred <span class=\"_ _22\"></span>in <span class=\"_ _22\"></span>profit <span class=\"_ _22\"></span>or <span class=\"_ _22\"></span>loss<span class=\"ls13\">. <span class=\"_ _28\"></span></span>Any <span class=\"_ _22\"></span>gains <span class=\"_ _22\"></span>or <span class=\"_ _22\"></span>losses <span class=\"_ _28\"></span>appearing <span class=\"_ _22\"></span>as <span class=\"_ _22\"></span>a <span class=\"_ _28\"></span>r<span class=\"_ _3\"></span>esult <span class=\"_ _28\"></span>of<span class=\"_ _3\"></span> curtailment and/or settlement are recognized in the statement of comprehensive income as incurred. The <span class=\"_ _3\"></span>above-mentioned <span class=\"_ _7\"></span>employ<span class=\"ls11\">ee</span> <span class=\"_ _7\"></span>benefit <span class=\"_ _3\"></span>obligation <span class=\"_ _7\"></span>is <span class=\"_ _3\"></span>calculated <span class=\"_ _7\"></span>based <span class=\"_ _3\"></span>on <span class=\"_ _7\"></span>actuarial <span class=\"_ _3\"></span>assumptions, <span class=\"_ _7\"></span>using <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>projected <span class=\"_ _7\"></span>unit credit <span class=\"_ _0\"></span>method<span class=\"ls13\">. </span>Obligation <span class=\"_ _0\"></span>is recognized in <span class=\"_ _0\"></span>the statement <span class=\"_ _0\"></span>of financial <span class=\"_ _0\"></span>position and <span class=\"_ _0\"></span>reflects the <span class=\"_ _0\"></span>present value <span class=\"_ _0\"></span>of these <span class=\"_ _0\"></span>benef<span class=\"_ _3\"></span>its on <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>preparation <span class=\"_ _3\"></span>date <span class=\"_ _3\"></span>of <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>statement <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>financial <span class=\"_ _3\"></span>position<span class=\"ls13\">. <span class=\"_ _7\"></span></span>Present <span class=\"_ _3\"></span>value <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>non-current <span class=\"_ _3\"></span>obligation <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>employees <span class=\"_ _3\"></span>is determined <span class=\"_ _23\"> </span>by <span class=\"_ _6\"> </span>discounting <span class=\"_ _6\"> </span>estimated <span class=\"_ _23\"> </span>future <span class=\"_ _6\"> </span>cash <span class=\"_ _6\"> </span>flows <span class=\"_ _6\"> </span>using <span class=\"_ _23\"> </span>the <span class=\"_ _6\"> </span>discount <span class=\"_ _6\"> </span>rate <span class=\"_ _23\"> </span>which <span class=\"_ _6\"> </span>reflects <span class=\"_ _6\"> </span>the <span class=\"_ _6\"> </span>interest <span class=\"_ _23\"> </span>rate <span class=\"_ _6\"> </span>of <span class=\"_ _6\"> </span>the Government <span class=\"_ _3\"></span>bonds of <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>same <span class=\"_ _3\"></span>currency a<span class=\"_ _3\"></span>nd similar <span class=\"_ _3\"></span>m<span class=\"_ _3\"></span>aturity as <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>employment <span class=\"_ _3\"></span>benefits. <span class=\"_ _3\"></span>Actuarial gains <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>losses <span class=\"_ _3\"></span>are recognized in statement of other comprehensive income as incurred.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-459": {
   "value": "2    Material accounting policies <span class=\"ff15\">(cont\u2019d)</span> 2.14. <span class=\"_ _6f\"> </span>Provision for employee benefits According <span class=\"_ _28\"></span>to <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>requirements <span class=\"_ _22\"></span>of <span class=\"_ _28\"></span>Lithuanian <span class=\"_ _28\"></span>Labour <span class=\"_ _28\"></span>Cod<span class=\"_ _3\"></span>e, <span class=\"_ _7\"></span>each <span class=\"_ _22\"></span>employee <span class=\"_ _28\"></span>leaving <span class=\"_ _22\"></span>company <span class=\"_ _28\"></span>at <span class=\"_ _22\"></span>the <span class=\"_ _28\"></span>age <span class=\"_ _28\"></span>of <span class=\"_ _22\"></span>retirement <span class=\"_ _28\"></span>is entitled to a one-off payment in the amount of 2 months salary.  Current <span class=\"_ _28\"></span>year <span class=\"_ _28\"></span>cost <span class=\"_ _22\"></span>of <span class=\"_ _28\"></span>employee <span class=\"_ _28\"></span>benefits <span class=\"_ _22\"></span>is <span class=\"_ _22\"></span>recognized <span class=\"_ _28\"></span>as <span class=\"_ _28\"></span>i<span class=\"_ _3\"></span>ncurred <span class=\"_ _28\"></span>in <span class=\"_ _28\"></span>the <span class=\"_ _22\"></span>statement <span class=\"_ _28\"></span>of <span class=\"_ _28\"></span>comprehensive <span class=\"_ _22\"></span>income<span class=\"ls13\">. <span class=\"_ _22\"></span></span>The <span class=\"_ _28\"></span>past service <span class=\"_ _28\"></span>costs <span class=\"_ _22\"></span>are <span class=\"_ _22\"></span>recognized <span class=\"_ _22\"></span>as <span class=\"_ _28\"></span>a<span class=\"_ _3\"></span>n <span class=\"_ _28\"></span>expense <span class=\"_ _28\"></span>as <span class=\"_ _22\"></span>incurred <span class=\"_ _22\"></span>in <span class=\"_ _22\"></span>profit <span class=\"_ _22\"></span>or <span class=\"_ _22\"></span>loss<span class=\"ls13\">. <span class=\"_ _28\"></span></span>Any <span class=\"_ _22\"></span>gains <span class=\"_ _22\"></span>or <span class=\"_ _22\"></span>losses <span class=\"_ _28\"></span>appearing <span class=\"_ _22\"></span>as <span class=\"_ _22\"></span>a <span class=\"_ _28\"></span>r<span class=\"_ _3\"></span>esult <span class=\"_ _28\"></span>of<span class=\"_ _3\"></span> curtailment and/or settlement are recognized in the statement of comprehensive income as incurred. The <span class=\"_ _3\"></span>above-mentioned <span class=\"_ _7\"></span>employ<span class=\"ls11\">ee</span> <span class=\"_ _7\"></span>benefit <span class=\"_ _3\"></span>obligation <span class=\"_ _7\"></span>is <span class=\"_ _3\"></span>calculated <span class=\"_ _7\"></span>based <span class=\"_ _3\"></span>on <span class=\"_ _7\"></span>actuarial <span class=\"_ _3\"></span>assumptions, <span class=\"_ _7\"></span>using <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>projected <span class=\"_ _7\"></span>unit credit <span class=\"_ _0\"></span>method<span class=\"ls13\">. </span>Obligation <span class=\"_ _0\"></span>is recognized in <span class=\"_ _0\"></span>the statement <span class=\"_ _0\"></span>of financial <span class=\"_ _0\"></span>position and <span class=\"_ _0\"></span>reflects the <span class=\"_ _0\"></span>present value <span class=\"_ _0\"></span>of these <span class=\"_ _0\"></span>benef<span class=\"_ _3\"></span>its on <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>preparation <span class=\"_ _3\"></span>date <span class=\"_ _3\"></span>of <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>statement <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>financial <span class=\"_ _3\"></span>position<span class=\"ls13\">. <span class=\"_ _7\"></span></span>Present <span class=\"_ _3\"></span>value <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>non-current <span class=\"_ _3\"></span>obligation <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>employees <span class=\"_ _3\"></span>is determined <span class=\"_ _23\"> </span>by <span class=\"_ _6\"> </span>discounting <span class=\"_ _6\"> </span>estimated <span class=\"_ _23\"> </span>future <span class=\"_ _6\"> </span>cash <span class=\"_ _6\"> </span>flows <span class=\"_ _6\"> </span>using <span class=\"_ _23\"> </span>the <span class=\"_ _6\"> </span>discount <span class=\"_ _6\"> </span>rate <span class=\"_ _23\"> </span>which <span class=\"_ _6\"> </span>reflects <span class=\"_ _6\"> </span>the <span class=\"_ _6\"> </span>interest <span class=\"_ _23\"> </span>rate <span class=\"_ _6\"> </span>of <span class=\"_ _6\"> </span>the Government <span class=\"_ _3\"></span>bonds of <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>same <span class=\"_ _3\"></span>currency a<span class=\"_ _3\"></span>nd similar <span class=\"_ _3\"></span>m<span class=\"_ _3\"></span>aturity as <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>employment <span class=\"_ _3\"></span>benefits. <span class=\"_ _3\"></span>Actuarial gains <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>losses <span class=\"_ _3\"></span>are recognized in statement of other comprehensive income as incurred.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-396": {
   "value": "2.15. <span class=\"_ _6f\"> </span>Income tax The Group <span class=\"_ _0\"></span>companies are <span class=\"_ _0\"></span>taxed individually, irrespective <span class=\"_ _0\"></span>of the ove<span class=\"_ _0\"></span>rall results of <span class=\"_ _0\"></span>the Group<span class=\"ls13\">. </span>Income <span class=\"_ _0\"></span>tax charge <span class=\"_ _0\"></span>is based on profit for <span class=\"_ _3\"></span>the ye<span class=\"_ _3\"></span>ar and <span class=\"_ _3\"></span>considers deferred <span class=\"_ _3\"></span>taxation<span class=\"ls13\">. <span class=\"_ _3\"></span></span>The charge <span class=\"_ _3\"></span>for taxation <span class=\"_ _3\"></span>included in <span class=\"_ _3\"></span>these financi<span class=\"_ _3\"></span>al statement<span class=\"_ _3\"></span>s is <span class=\"_ _3\"></span>based on the <span class=\"_ _3\"></span>calculation <span class=\"_ _3\"></span>made <span class=\"_ _3\"></span>by the <span class=\"_ _3\"></span>management <span class=\"_ _3\"></span>in accordance <span class=\"_ _3\"></span>with <span class=\"_ _3\"></span>tax <span class=\"_ _3\"></span>legislation of <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>Republic <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>Estonia, the <span class=\"_ _3\"></span>Republic <span class=\"_ _3\"></span>of Lithuania and the Republic of Latvia. The standard income tax rate <span class=\"ls12\">in </span>Lithuania was <span class=\"ls11\">15</span>% in <span class=\"ls11\">20</span>23 <span class=\"ls11\">and <span class=\"_ _3\"></span></span>2022. In acco<span class=\"_ _0\"></span>rd<span class=\"_ _3\"></span>ance <span class=\"_ _0\"></span>with Latvian <span class=\"_ _0\"></span>Income Tax <span class=\"_ _0\"></span>Act,<span class=\"_ _3\"></span> <span class=\"_ _0\"></span>income tax <span class=\"_ _0\"></span>is not le<span class=\"_ _0\"></span>vi<span class=\"_ _3\"></span>ed <span class=\"_ _0\"></span>on companies\u2019 <span class=\"_ _0\"></span>profit<span class=\"_ _3\"></span>s <span class=\"_ _0\"></span>but on <span class=\"_ _b\"></span>dividends <span class=\"ff11\">distributed. <span class=\"_ _0\"></span>The<span class=\"_ _3\"></span> </span>tax <span class=\"_ _22\"></span>rate <span class=\"_ _22\"></span>in <span class=\"_ _23\"></span>2023 <span class=\"_ _22\"></span>was <span class=\"_ _22\"></span>20/80 <span class=\"_ _23\"></span>of <span class=\"_ _22\"></span>the <span class=\"_ _22\"></span>amount <span class=\"_ _22\"></span>distributed <span class=\"_ _23\"></span>as <span class=\"_ _22\"></span>the <span class=\"_ _22\"></span>net <span class=\"_ _22\"></span>dividend <span class=\"_ _23\"></span>(20/80 <span class=\"_ _22\"></span>in <span class=\"_ _23\"></span>2022). <span class=\"_ _22\"></span>As <span class=\"_ _22\"></span>the <span class=\"_ _23\"></span>object <span class=\"_ _22\"></span>of <span class=\"_ _22\"></span>taxation <span class=\"_ _22\"></span>is dividends, <span class=\"_ _0\"></span>not profit, <span class=\"_ _0\"></span>there are <span class=\"_ _0\"></span>generally <span class=\"_ _0\"></span>no differences <span class=\"_ _0\"></span>between the <span class=\"_ _0\"></span>carrying <span class=\"_ _0\"></span>amounts and <span class=\"_ _0\"></span>tax bases <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>as<span class=\"_ _3\"></span>sets <span class=\"_ _0\"></span>and liabilities which could give rise to de<span class=\"_ _0\"></span>ferr<span class=\"_ _3\"></span>ed tax assets or liabili<span class=\"_ _0\"></span>ti<span class=\"_ _3\"></span>es. The income tax <span class=\"_ _0\"></span>p<span class=\"_ _3\"></span>ayable on dividends is recognized as the <span class=\"_ _0\"></span>i<span class=\"_ _3\"></span>ncome tax <span class=\"_ _0\"></span>expense <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>period <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>which <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>div<span class=\"_ _3\"></span>idends <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>declared. <span class=\"_ _0\"></span>As <span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>exception <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>abov<span class=\"_ _3\"></span>e, <span class=\"_ _0\"></span>deferred <span class=\"_ _0\"></span>income <span class=\"_ _0\"></span>tax <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>provided on temporary <span class=\"_ _3\"></span>differences <span class=\"_ _3\"></span>arising <span class=\"_ _3\"></span>on investments <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span>subsidiaries, associates <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>joint ventures, <span class=\"_ _3\"></span>except <span class=\"_ _3\"></span>where the <span class=\"_ _3\"></span>timing <span class=\"_ _3\"></span>of the reversal <span class=\"_ _0\"></span>of the temporary di<span class=\"_ _b\"></span>fference can <span class=\"_ _0\"></span>be controlled and it <span class=\"_ _0\"></span>is probable that the <span class=\"_ _0\"></span>temporary difference will <span class=\"_ _0\"></span>not reverse <span class=\"ls18\">in </span>the foreseeable future. In accordance <span class=\"_ _3\"></span>with the <span class=\"_ _3\"></span>effective Estonian <span class=\"_ _3\"></span>Income Tax <span class=\"_ _3\"></span>Act, income tax <span class=\"_ _3\"></span>is not <span class=\"_ _3\"></span>levied on <span class=\"_ _3\"></span>companies\u2019 profits <span class=\"_ _3\"></span>but on <span class=\"_ _3\"></span>dividends distributed. The tax rate in <span class=\"ls11\">2023 </span>was 20/80 of the amount distributed as the net dividend (20/80 in 2022<span class=\"ls25\">).</span> The reduced rate of <span class=\"_ _7\"></span>14/86 <span class=\"_ _7\"></span>is <span class=\"_ _28\"></span>applied <span class=\"_ _7\"></span>on <span class=\"_ _28\"></span>regular <span class=\"_ _7\"></span>net <span class=\"_ _28\"></span>dividend, <span class=\"_ _7\"></span>calculated <span class=\"_ _28\"></span>as <span class=\"_ _7\"></span>an <span class=\"_ _28\"></span>average <span class=\"_ _7\"></span>of <span class=\"_ _28\"></span>taxable <span class=\"_ _7\"></span>dividend <span class=\"_ _28\"></span>paid <span class=\"_ _7\"></span>during <span class=\"_ _28\"></span>the <span class=\"_ _7\"></span>previous <span class=\"_ _7\"></span>thr<span class=\"_ _3\"></span>ee calendar <span class=\"_ _3\"></span>years<span class=\"_ _3\"></span><span class=\"ls13\">. <span class=\"_ _3\"></span></span>As <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>object <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>taxation <span class=\"_ _7\"></span>is <span class=\"_ _7\"></span>dividends, <span class=\"_ _7\"></span>not <span class=\"_ _7\"></span>profit, <span class=\"_ _3\"></span>there <span class=\"_ _7\"></span>are<span class=\"_ _3\"></span> <span class=\"_ _7\"></span>generally <span class=\"_ _7\"></span>no <span class=\"_ _7\"></span>differences <span class=\"_ _3\"></span>between <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>carrying amounts <span class=\"_ _3\"></span>and <span class=\"_ _7\"></span>tax <span class=\"_ _7\"></span>bases <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>assets <span class=\"_ _3\"></span>and <span class=\"_ _7\"></span>liabilities <span class=\"_ _7\"></span>which <span class=\"_ _3\"></span>could <span class=\"_ _7\"></span>give <span class=\"_ _7\"></span>rise <span class=\"_ _7\"></span>to <span class=\"_ _7\"></span>deferred <span class=\"_ _3\"></span>tax <span class=\"_ _7\"></span>assets <span class=\"_ _7\"></span>or <span class=\"_ _7\"></span>liabilities.<span class=\"fff fs9\"> <span class=\"_ _28\"></span></span>The <span class=\"_ _7\"></span>income <span class=\"_ _3\"></span>tax payable <span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>n <span class=\"_ _3\"></span>dividends <span class=\"_ _7\"></span>is <span class=\"_ _28\"></span>recognized <span class=\"_ _7\"></span>as <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>income <span class=\"_ _7\"></span>tax <span class=\"_ _7\"></span>expense <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>period <span class=\"_ _3\"></span>in <span class=\"_ _7\"></span>which <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>dividends <span class=\"_ _7\"></span>are <span class=\"_ _7\"></span>declared. <span class=\"_ _28\"></span>As <span class=\"_ _7\"></span>an exception <span class=\"_ _3\"></span>to <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>above, <span class=\"_ _3\"></span>deferred <span class=\"_ _7\"></span>income <span class=\"_ _3\"></span>tax <span class=\"_ _7\"></span>is <span class=\"_ _7\"></span>provided <span class=\"_ _3\"></span>on <span class=\"_ _7\"></span>temporary <span class=\"_ _7\"></span>differences <span class=\"_ _3\"></span>arising <span class=\"_ _7\"></span>on <span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>nvestments <span class=\"_ _3\"></span>in <span class=\"_ _7\"></span>subsidiaries, associates and<span class=\"_ _3\"></span> joint <span class=\"_ _3\"></span>ventures, <span class=\"_ _3\"></span>except where <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>timing of <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>reversal <span class=\"_ _3\"></span>of the <span class=\"_ _3\"></span>temporary <span class=\"_ _3\"></span>difference c<span class=\"_ _3\"></span>an be <span class=\"_ _3\"></span>contro<span class=\"_ _3\"></span>lled and <span class=\"_ _3\"></span>it is probable that the temporary difference will not reverse in the foreseeable future. As at 31 Decembe<span class=\"ls15\">r </span>2023<span class=\"ff19\">, the <span class=\"_ _3\"></span>Group\u2019s retained earnings amounted to </span>EUR 5,874 thousand. <span class=\"_ _3\"></span>Income tax upon the payment of <span class=\"_ _0\"></span>dividends <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>20/80 <span class=\"_ _0\"></span>or 14/86 <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>net <span class=\"_ _0\"></span>dividends <span class=\"_ _0\"></span>paid <span class=\"_ _0\"></span>out, exce<span class=\"_ _0\"></span>pt from <span class=\"_ _0\"></span>certain <span class=\"_ _0\"></span>dividends <span class=\"_ _0\"></span>received <span class=\"_ _0\"></span>from <span class=\"_ _0\"></span>foreign <span class=\"_ _0\"></span>subsidiaries<span class=\"_ _3\"></span> and <span class=\"_ _0\"></span>permanent <span class=\"_ _0\"></span>establishments <span class=\"_ _0\"></span>that <span class=\"_ _0\"></span>can <span class=\"_ _0\"></span>be <span class=\"_ _0\"></span>distributed <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>shareholders <span class=\"_ _0\"></span>tax <span class=\"_ _0\"></span>free. As <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>result <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>such <span class=\"_ _0\"></span>distribution, <span class=\"_ _0\"></span>additional material income tax liability would arise upon the payment of all the retained earnings as net dividends.<span class=\"fff fs9\"> </span>Tax losses in Lithuania can <span class=\"_ _3\"></span>be carried forward for indefinite period, except <span class=\"_ _3\"></span>for the losses incurred as a re<span class=\"_ _3\"></span>sult of disposal of securities <span class=\"_ _3\"></span>and/or <span class=\"_ _7\"></span>derivative <span class=\"_ _3\"></span>financial <span class=\"_ _3\"></span>instruments<span class=\"_ _3\"></span><span class=\"ls13\">. <span class=\"_ _3\"></span></span>Such <span class=\"_ _3\"></span>carrying <span class=\"_ _7\"></span>forward <span class=\"_ _3\"></span>is <span class=\"_ _7\"></span>disrupted <span class=\"_ _3\"></span>if <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>company <span class=\"_ _7\"></span>changes <span class=\"_ _3\"></span>its <span class=\"_ _7\"></span>activities due to <span class=\"_ _3\"></span>which these <span class=\"_ _3\"></span>losses incurred <span class=\"_ _3\"></span>except when <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>company does <span class=\"_ _3\"></span>not continue <span class=\"_ _3\"></span>its activit<span class=\"_ _3\"></span>ies due to <span class=\"_ _3\"></span>reasons which <span class=\"_ _3\"></span>do not<span class=\"_ _3\"></span> depend <span class=\"_ _28\"></span>on <span class=\"_ _28\"></span>company <span class=\"_ _28\"></span>itself<span class=\"ls13\">. <span class=\"_ _28\"></span></span>The <span class=\"_ _28\"></span>losses <span class=\"_ _22\"></span>from <span class=\"_ _28\"></span>disposal <span class=\"_ _28\"></span>of <span class=\"_ _28\"></span>securities <span class=\"_ _28\"></span>and/or <span class=\"_ _22\"></span>derivative <span class=\"_ _28\"></span>financial <span class=\"_ _28\"></span>instruments <span class=\"_ _28\"></span>can <span class=\"_ _28\"></span>be <span class=\"_ _28\"></span>carried forward for <span class=\"_ _3\"></span>5 <span class=\"_ _3\"></span>consecutive <span class=\"_ _3\"></span>years <span class=\"_ _3\"></span>and only <span class=\"_ _3\"></span>be <span class=\"_ _3\"></span>used <span class=\"_ _3\"></span>to reduce <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>taxable <span class=\"_ _3\"></span>income earned <span class=\"_ _3\"></span>from <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>transactions of <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>same nature. <span class=\"_ _0\"></span>Tax losses carried <span class=\"_ _0\"></span>forward can <span class=\"_ _0\"></span>be used <span class=\"_ _0\"></span>to reduce <span class=\"_ _0\"></span>the taxable <span class=\"_ _0\"></span>income earned du<span class=\"_ _0\"></span>ri<span class=\"_ _3\"></span>ng <span class=\"_ _0\"></span>the reporting <span class=\"_ _b\"></span>year by <span class=\"_ _0\"></span>maximum 70%.<span class=\"ls0\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-436": {
   "value": "Deferred taxes <span class=\"_ _3\"></span>are calculated <span class=\"_ _3\"></span>using the <span class=\"_ _3\"></span>liability method. <span class=\"_ _3\"></span>Deferred taxes <span class=\"_ _3\"></span>reflect <span class=\"_ _3\"></span>the net tax <span class=\"_ _3\"></span>effects <span class=\"_ _3\"></span>of temporary <span class=\"_ _3\"></span>differences<span class=\"_ _3\"></span> between the<span class=\"_ _b\"></span> carrying <span class=\"_ _0\"></span>amounts of <span class=\"_ _0\"></span>assets and liab<span class=\"_ _0\"></span>i<span class=\"_ _3\"></span>lities for <span class=\"_ _0\"></span>financial reporting <span class=\"_ _0\"></span>purposes and <span class=\"_ _0\"></span>the amounts used <span class=\"_ _0\"></span>for income <span class=\"_ _0\"></span>tax purposes. Deferred tax assets and liabilities are measured using the tax rates expected to apply to taxable income in the  years <span class=\"_ _6\"> </span>in <span class=\"_ _6\"> </span>which <span class=\"_ _27\"> </span>those <span class=\"_ _6\"> </span>temporary <span class=\"_ _6\"> </span>differences <span class=\"_ _27\"> </span>are <span class=\"_ _6\"> </span>expected <span class=\"_ _6\"> </span>to <span class=\"_ _27\"> </span>be <span class=\"_ _6\"> </span>recovered <span class=\"_ _6\"> </span>or <span class=\"_ _6\"> </span>settled <span class=\"_ _27\"> </span>based <span class=\"_ _6\"> </span>on <span class=\"_ _6\"> </span>tax <span class=\"_ _27\"> </span>rates <span class=\"_ _6\"> </span>enacted <span class=\"_ _6\"> </span>or substantially <span class=\"_ _7\"></span>enacted <span class=\"_ _7\"></span>at <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>date <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>statement <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>finan<span class=\"_ _3\"></span>cial <span class=\"_ _3\"></span>position<span class=\"_ _3\"></span>. <span class=\"_ _7\"></span>Deferred <span class=\"_ _7\"></span>tax <span class=\"_ _7\"></span>assets <span class=\"_ _7\"></span>have <span class=\"_ _7\"></span>been <span class=\"_ _28\"></span>recognized <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>the statement of financial position to the extent the management beli<span class=\"_ _0\"></span>ev<span class=\"_ _3\"></span>es it will be realized in the foreseeable future, based on taxable profit <span class=\"_ _3\"></span>forecasts. If <span class=\"_ _3\"></span>it <span class=\"_ _3\"></span>is believed that <span class=\"_ _3\"></span>part <span class=\"_ _3\"></span>of the <span class=\"_ _3\"></span>deferred tax <span class=\"_ _3\"></span>is not <span class=\"_ _3\"></span>going to <span class=\"_ _3\"></span>be <span class=\"_ _3\"></span>realized, <span class=\"_ _3\"></span>this part <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>the deferred <span class=\"_ _3\"></span>tax asset is not recognized in the financial statements",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-460": {
   "value": "2.16. <span class=\"_ _6f\"> </span>Revenue recognition Revenue from contracts with customers The <span class=\"_ _0\"></span>Group <span class=\"_ _0\"></span>has ge<span class=\"_ _b\"></span>nerally <span class=\"_ _0\"></span>concluded <span class=\"_ _0\"></span>that it <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>principal <span class=\"_ _0\"></span>in its <span class=\"_ _0\"></span>revenue <span class=\"_ _0\"></span>arrangements <span class=\"_ _0\"></span>(except <span class=\"_ _0\"></span>for utilities <span class=\"_ _0\"></span>payment <span class=\"_ _0\"></span>collecti<span class=\"ls11\">on </span>services <span class=\"_ _23\"> </span>provided <span class=\"_ _6\"> </span>in <span class=\"_ _6\"> </span>Latvia <span class=\"_ _23\"> </span>as <span class=\"_ _6\"> </span>described <span class=\"_ _23\"> </span>f<span class=\"_ _3\"></span>urther) <span class=\"_ _23\"> </span>even <span class=\"_ _6\"> </span>in <span class=\"_ _23\"> </span>the <span class=\"_ _6\"> </span>cases <span class=\"_ _6\"> </span>when <span class=\"_ _23\"> </span>s<span class=\"_ _3\"></span>ubcontractors <span class=\"_ _23\"> </span>are <span class=\"_ _6\"> </span>used <span class=\"_ _23\"> </span>in <span class=\"_ _6\"> </span>the <span class=\"_ _23\"> </span>proces<span class=\"_ _3\"></span>s <span class=\"_ _23\"> </span>of provisions <span class=\"_ _28\"></span>of <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>services, <span class=\"_ _22\"></span>because <span class=\"_ _28\"></span>it <span class=\"_ _28\"></span>typically <span class=\"_ _28\"></span>controls <span class=\"_ _22\"></span>the <span class=\"_ _28\"></span>goods <span class=\"_ _28\"></span>or <span class=\"_ _28\"></span>ser<span class=\"_ _3\"></span>vices <span class=\"_ _7\"></span>before <span class=\"_ _28\"></span>tr<span class=\"_ _3\"></span>ansferring <span class=\"_ _7\"></span>th<span class=\"_ _3\"></span>em <span class=\"_ _28\"></span>to <span class=\"_ _28\"></span>the <span class=\"_ _22\"></span>customer<span class=\"ls23\">. </span>Group <span class=\"_ _7\"></span>companies <span class=\"_ _7\"></span>also <span class=\"_ _7\"></span>are <span class=\"_ _7\"></span>re<span class=\"_ _3\"></span>sponsible <span class=\"_ _7\"></span>for <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>quality <span class=\"_ _7\"></span>of <span class=\"_ _28\"></span>services <span class=\"_ _7\"></span>and <span class=\"_ _7\"></span>have <span class=\"_ _7\"></span>the <span class=\"_ _28\"></span>right <span class=\"_ _7\"></span>to <span class=\"_ _28\"></span>use <span class=\"_ _7\"></span>flexible <span class=\"_ _7\"></span>pricing. <span class=\"_ _7\"></span>In <span class=\"_ _7\"></span>L<span class=\"_ _3\"></span>atvia <span class=\"_ _7\"></span>the Group <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>providing <span class=\"_ _0\"></span>services of <span class=\"_ _0\"></span>utility <span class=\"_ _0\"></span>services <span class=\"_ _0\"></span>invoicing <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>collection <span class=\"_ _0\"></span>of respective <span class=\"_ _0\"></span>fees <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>these <span class=\"_ _0\"></span>transactions the<span class=\"_ _0\"></span> Group is acting as an agent of the utilities suppliers based on the assessment of the management as the Group does not control the <span class=\"_ _28\"></span>services <span class=\"_ _22\"></span>before <span class=\"_ _28\"></span>they<span class=\"_ _3\"></span> <span class=\"_ _28\"></span>are <span class=\"_ _22\"></span>transferred <span class=\"_ _28\"></span>to <span class=\"_ _22\"></span>the <span class=\"_ _22\"></span>customer, <span class=\"_ _22\"></span>including <span class=\"_ _28\"></span>their <span class=\"_ _22\"></span>pricing. <span class=\"_ _22\"></span>Therefore, <span class=\"_ _22\"></span>the <span class=\"_ _28\"></span>Group <span class=\"_ _22\"></span>nets <span class=\"_ _22\"></span>inflows <span class=\"_ _22\"></span>and outflows <span class=\"_ _23\"> </span>of <span class=\"_ _6\"> </span>administered <span class=\"_ _23\"> </span>utilities <span class=\"_ _6\"> </span>turnovers, <span class=\"_ _23\"> </span>associated <span class=\"_ _23\"> </span>wit<span class=\"_ _3\"></span>h <span class=\"_ _23\"> </span>residential <span class=\"_ _6\"> </span>houses <span class=\"_ _23\"> </span>administration <span class=\"_ _23\"> </span>activity<span class=\"_ _3\"></span> <span class=\"_ _23\"> </span>in <span class=\"_ _6\"> </span>Latvia, <span class=\"_ _23\"> </span>as <span class=\"_ _6\"> </span>the Group\u2019s companies engaged in such activity primarily act as agent in respect of utilities pro<span class=\"_ _b\"></span>vision for its clients. Also, fu<span class=\"ff11\">nds </span>collected <span class=\"_ _3\"></span>from <span class=\"_ _7\"></span>residents <span class=\"_ _7\"></span>on <span class=\"_ _7\"></span>behalf <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>residential <span class=\"_ _7\"></span>communities <span class=\"_ _3\"></span>as <span class=\"_ _7\"></span>community <span class=\"_ _7\"></span>fund <span class=\"_ _7\"></span>for <span class=\"_ _7\"></span>future <span class=\"_ _3\"></span>repairs <span class=\"_ _7\"></span>and <span class=\"_ _7\"></span>maintenance, are not reported as <span class=\"ff19\">the Group\u2019s revenue.</span> The <span class=\"_ _23\"> </span>Group <span class=\"_ _23\"> </span>is <span class=\"_ _6\"> </span>in <span class=\"_ _23\"> </span>the <span class=\"_ _23\"> </span>business <span class=\"_ _6\"> </span>of <span class=\"_ _23\"> </span>providing <span class=\"_ _23\"> </span>administration <span class=\"_ _6\"> </span>of <span class=\"_ _23\"> </span>apartment <span class=\"_ _23\"> </span>buildings <span class=\"_ _6\"> </span>and <span class=\"_ _23\"> </span>commercial <span class=\"_ _23\"> </span>facility <span class=\"_ _6\"> </span>management services. <span class=\"_ _28\"></span>The <span class=\"_ _22\"></span>Group <span class=\"_ _22\"></span>concluded <span class=\"_ _22\"></span>that <span class=\"_ _22\"></span>it <span class=\"_ _22\"></span>transfers <span class=\"_ _28\"></span>control <span class=\"_ _22\"></span>of <span class=\"_ _22\"></span>administration <span class=\"_ _28\"></span>of <span class=\"_ _22\"></span>apartment <span class=\"_ _22\"></span>buildings <span class=\"_ _22\"></span>and <span class=\"_ _22\"></span>commercial <span class=\"_ _22\"></span>facility management <span class=\"_ _3\"></span>services <span class=\"_ _7\"></span>over-time, <span class=\"_ _7\"></span>because <span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>he <span class=\"_ _3\"></span>customer <span class=\"_ _7\"></span>simultaneously <span class=\"_ _3\"></span>receives <span class=\"_ _7\"></span>and <span class=\"_ _7\"></span>consumes <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>benefits <span class=\"_ _7\"></span>provided <span class=\"_ _7\"></span>by the Group\u2019s <span class=\"_ _0\"></span>performance. Sales <span class=\"_ _b\"></span>revenue for <span class=\"_ _0\"></span>these services are <span class=\"_ _0\"></span>invoiced and accounted <span class=\"_ _0\"></span>on a monthly <span class=\"_ _0\"></span>basis and <span class=\"_ _0\"></span>it relates to one agreed performance obligation. The <span class=\"_ _0\"></span>Group <span class=\"_ _0\"></span>als<span class=\"_ _3\"></span>o <span class=\"_ _0\"></span>provides <span class=\"_ _0\"></span>cleaning and <span class=\"_ _0\"></span>maintenance <span class=\"_ _0\"></span>services an<span class=\"_ _0\"></span>d other <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>demand servi<span class=\"_ _0\"></span>ce<span class=\"_ _3\"></span>s <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>its customers. <span class=\"_ _0\"></span>Revenue <span class=\"_ _0\"></span>from contracts with customers <span class=\"_ _3\"></span>is recognized <span class=\"_ _3\"></span>when these services <span class=\"_ _3\"></span>are transferred to <span class=\"_ _3\"></span>the customer at <span class=\"_ _3\"></span>an amount that <span class=\"_ _3\"></span>reflects the consideration <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>which <span class=\"_ _0\"></span>the<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>Group <span class=\"_ _0\"></span>expects <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>be <span class=\"_ _0\"></span>entitled <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>exchange <span class=\"_ _0\"></span>for <span class=\"_ _2\"></span>those <span class=\"_ _0\"></span>services. <span class=\"_ _0\"></span>The <span class=\"_ _0\"></span>Group <span class=\"_ _0\"></span>concluded <span class=\"_ _0\"></span>that <span class=\"_ _0\"></span>it <span class=\"_ _0\"></span>tran<span class=\"_ _0\"></span>sfers<span class=\"_ _3\"></span> control over these services over time depending on the level of performance obligation fulfilment.  Group <span class=\"_ _7\"></span>provides <span class=\"_ _7\"></span>repair <span class=\"_ _28\"></span>or <span class=\"_ _7\"></span>construction <span class=\"_ _7\"></span>works <span class=\"_ _28\"></span>for <span class=\"_ _7\"></span>the <span class=\"_ _28\"></span>clients <span class=\"_ _7\"></span>when <span class=\"_ _7\"></span>required. <span class=\"_ _28\"></span>The <span class=\"_ _7\"></span>Group <span class=\"_ _7\"></span>concluded <span class=\"_ _28\"></span>that <span class=\"_ _7\"></span>it <span class=\"_ _28\"></span>transfers <span class=\"_ _7\"></span>control over these <span class=\"_ _3\"></span>services over-time<span class=\"_ _3\"></span>, because th<span class=\"_ _3\"></span>e customer simul<span class=\"_ _3\"></span>taneously receives <span class=\"_ _3\"></span>and consumes <span class=\"_ _3\"></span>the benefits <span class=\"_ _3\"></span>provided by <span class=\"_ _3\"></span>the Group\u2019s pe<span class=\"_ _0\"></span>rfor<span class=\"_ _3\"></span>mance. <span class=\"_ _b\"></span>Also, Grou<span class=\"_ _0\"></span>p<span class=\"_ _3\"></span>\u2019s <span class=\"_ _0\"></span>performance does no<span class=\"_ _0\"></span>t create an <span class=\"_ _0\"></span><span class=\"ff11\">asset with alternative <span class=\"_ _0\"></span>use to the<span class=\"_ _0\"></span> Group <span class=\"_ _0\"></span>and the Group </span>has <span class=\"_ _28\"></span>an <span class=\"_ _22\"></span>enforceable <span class=\"_ _28\"></span>ri<span class=\"_ _3\"></span>ght <span class=\"_ _28\"></span>to <span class=\"_ _22\"></span>payment <span class=\"_ _22\"></span>for <span class=\"_ _28\"></span>performance <span class=\"_ _22\"></span>completed <span class=\"_ _22\"></span>to <span class=\"_ _28\"></span>date. <span class=\"_ _22\"></span>When <span class=\"_ _22\"></span>the <span class=\"_ _28\"></span>Group <span class=\"_ _22\"></span>can <span class=\"_ _22\"></span>reasonably <span class=\"_ _28\"></span>me<span class=\"_ _3\"></span>asure <span class=\"_ _28\"></span>its progress <span class=\"_ _22\"></span>towards <span class=\"_ _22\"></span>complete <span class=\"_ _22\"></span>satisfaction <span class=\"_ _22\"></span>o<span class=\"_ _3\"></span>f <span class=\"_ _22\"></span>the <span class=\"_ _22\"></span>performance <span class=\"_ _22\"></span>obligation, <span class=\"_ _23\"></span>the <span class=\"_ _22\"></span>Group <span class=\"_ _22\"></span>recognizes <span class=\"_ _22\"></span>revenue <span class=\"_ _22\"></span>and <span class=\"_ _22\"></span>expens<span class=\"_ _3\"></span>es <span class=\"_ _22\"></span>in relation <span class=\"_ _27\"> </span>to  each <span class=\"_ _6\"> </span>repair  or <span class=\"_ _27\"> </span>construction <span class=\"_ _27\"> </span>contract  over <span class=\"_ _27\"> </span>time,  based<span class=\"_ _0\"></span>  on <span class=\"_ _27\"> </span>the  progress <span class=\"_ _6\"> </span>of  performance. <span class=\"_ _27\"> </span>The <span class=\"_ _27\"> </span>progress  of performance is<span class=\"_ _3\"></span> assessed <span class=\"_ _3\"></span>based <span class=\"_ _3\"></span>on <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>proportion of <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>costs <span class=\"_ _3\"></span>incurr<span class=\"_ _3\"></span>ed in <span class=\"_ _3\"></span>fulfilling <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>contract <span class=\"_ _3\"></span>up <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>date over <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>total estimated costs of the contract. In such cases, Group has one agreed performance obligation. Revenue <span class=\"_ _28\"></span>from <span class=\"_ _22\"></span>other <span class=\"_ _22\"></span>than <span class=\"_ _22\"></span>described <span class=\"_ _22\"></span>above <span class=\"_ _22\"></span>services <span class=\"_ _22\"></span>or <span class=\"_ _22\"></span>sales <span class=\"_ _22\"></span>of <span class=\"_ _22\"></span>inventory <span class=\"_ _22\"></span>is <span class=\"_ _23\"></span>recognized <span class=\"_ _22\"></span>when <span class=\"_ _28\"></span>servic<span class=\"_ _3\"></span>es <span class=\"_ _28\"></span>are <span class=\"_ _22\"></span>rendered <span class=\"_ _22\"></span>or inventory transferred to the clients and this type of revenue is relatively not material to the financial statements. Due <span class=\"_ _7\"></span>to <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>Group\u2019s <span class=\"_ _7\"></span>business <span class=\"_ _7\"></span>nature, <span class=\"_ _7\"></span>apart <span class=\"_ _7\"></span>from <span class=\"_ _7\"></span>what <span class=\"_ _7\"></span>is <span class=\"_ _7\"></span>d<span class=\"_ _3\"></span>escribed <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>this <span class=\"_ _7\"></span>note, <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>management <span class=\"_ _7\"></span>did <span class=\"_ _7\"></span>not <span class=\"_ _7\"></span>make <span class=\"_ _7\"></span>any <span class=\"_ _7\"></span>ot<span class=\"_ _3\"></span>her significant <span class=\"_ _32\"> </span>accounting <span class=\"_ _67\"> </span>judgements, <span class=\"_ _67\"> </span>estimates <span class=\"_ _67\"> </span>and <span class=\"_ _67\"> </span>assumptions <span class=\"_ _32\"> </span>relating <span class=\"_ _67\"> </span>to <span class=\"_ _32\"> </span>r<span class=\"_ _3\"></span>evenue <span class=\"_ _32\"> </span>from <span class=\"_ _67\"> </span>contracts <span class=\"_ _67\"> </span>with <span class=\"_ _32\"> </span>customers<span class=\"_ _3\"></span> recognition, <span class=\"_ _7\"></span>as <span class=\"_ _7\"></span>there <span class=\"_ _7\"></span>are <span class=\"_ _3\"></span>no <span class=\"_ _7\"></span>complex/multi-el<span class=\"_ _3\"></span>emental <span class=\"_ _3\"></span>goods <span class=\"_ _7\"></span>or <span class=\"_ _7\"></span>services, <span class=\"_ _7\"></span>no <span class=\"_ _7\"></span>variable <span class=\"_ _7\"></span>consideration, <span class=\"_ _7\"></span>financing <span class=\"_ _7\"></span>component, volume rebates, discounts, rights of return, contract cost or amounts payable to the customers. Dividend in<span class=\"_ _b\"></span>come from <span class=\"_ _0\"></span>subsidiaries is recognized <span class=\"_ _0\"></span><span class=\"ff19\">in the <span class=\"_ _0\"></span>C<span class=\"_ _3\"></span>ompany\u2019s <span class=\"ff11\">unco<span class=\"_ _0\"></span>ns<span class=\"_ _3\"></span>olidated financial <span class=\"_ _0\"></span>statements (Note 32) <span class=\"_ _0\"></span>when the </span></span>dividends are declared by the subsidiary.<span class=\"_ _7e\"> </span>2 <span class=\"_ _9\"> </span><span class=\"ls13\">   </span>Material accounting policies <span class=\"ff15\">(cont\u2019d)</span> 2.16. <span class=\"_ _6f\"> </span>Revenue recognition <span class=\"ff15\">(cont\u2019d)</span> Interest <span class=\"_ _3\"></span>income <span class=\"_ _3\"></span>or <span class=\"_ _3\"></span>expense <span class=\"_ _7\"></span>is <span class=\"_ _3\"></span>recorded <span class=\"_ _3\"></span>using <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>effective <span class=\"_ _3\"></span>interest <span class=\"_ _7\"></span>rate <span class=\"_ _3\"></span>(EIR), <span class=\"_ _7\"></span>which <span class=\"_ _3\"></span>is <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>rate <span class=\"_ _3\"></span>that <span class=\"_ _7\"></span>exactly <span class=\"_ _3\"></span>discounts <span class=\"_ _3\"></span>the estimated future cash payments or <span class=\"_ _3\"></span>receipts through the expected life of the financial instrument to the net <span class=\"_ _3\"></span>carrying amount of the financial asset or liability. It is included in interest income or expenses in the statement of comprehensive income. Contract assets A <span class=\"_ _3\"></span>contract <span class=\"_ _7\"></span>asset <span class=\"_ _7\"></span>is <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>right <span class=\"_ _7\"></span>to <span class=\"_ _3\"></span>cons<span class=\"_ _3\"></span>ideration <span class=\"_ _3\"></span>in <span class=\"_ _7\"></span>exchange <span class=\"_ _7\"></span>for <span class=\"_ _3\"></span>goods <span class=\"_ _7\"></span>or <span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>ervices <span class=\"_ _3\"></span>transferred <span class=\"_ _7\"></span>to <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>customer. <span class=\"_ _7\"></span>If <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>Group performs <span class=\"_ _0\"></span>by transferring goods <span class=\"_ _0\"></span>or services <span class=\"_ _0\"></span>to a <span class=\"_ _0\"></span>customer before <span class=\"_ _0\"></span>the customer <span class=\"_ _0\"></span>pays consideration <span class=\"_ _0\"></span>or before <span class=\"_ _0\"></span>payment is <span class=\"_ _0\"></span>due,<span class=\"_ _3\"></span> a contract asset is recognized for the earned consideration that is conditional. Accrued income representing estimated amount of services which has been performed but not have been ag<span class=\"_ _0\"></span>reed with and<span class=\"_ _3\"></span> accepted <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>the customer <span class=\"_ _0\"></span>until <span class=\"_ _0\"></span>the last <span class=\"_ _0\"></span>day <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>the mon<span class=\"_ _0\"></span>th <span class=\"ls11\">and <span class=\"_ _0\"></span><span class=\"ls0\">for which<span class=\"_ _0\"></span> invoice <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>issued <span class=\"_ _0\"></span>next<span class=\"_ _3\"></span> <span class=\"_ _0\"></span>month <span class=\"_ _0\"></span>is presented <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>Contract </span></span>assets <span class=\"_ _3\"></span>and <span class=\"_ _7\"></span>are <span class=\"_ _7\"></span>reclassified <span class=\"_ _7\"></span>to <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>account <span class=\"_ _3\"></span>receivable <span class=\"_ _7\"></span>as <span class=\"_ _7\"></span>soon <span class=\"_ _3\"></span>as <span class=\"_ _28\"></span>services <span class=\"_ _7\"></span>are <span class=\"_ _7\"></span>accepted <span class=\"_ _3\"></span>and <span class=\"_ _7\"></span>sales <span class=\"_ _7\"></span>invoices <span class=\"_ _7\"></span>are <span class=\"_ _7\"></span>issued <span class=\"_ _7\"></span>in subsequent month. Trade receivables A receivable represents the Grou<span class=\"_ _0\"></span>p<span class=\"_ _3\"></span>\u2019s right to an <span class=\"_ _0\"></span>amount of consideration that is unconditional (i.e., only the pa<span class=\"_ _0\"></span>ss<span class=\"_ _3\"></span>age of time<span class=\"ff11\"> </span>is required before payment of the consideration is due).  Contract liabilities A  con<span class=\"_ _0\"></span>tract  liability  is <span class=\"_ _6\"> </span>the  obligation <span class=\"_ _27\"> </span>to  transfer  go<span class=\"_ _0\"></span>ods  or  servi<span class=\"_ _0\"></span>ces  to  a <span class=\"_ _27\"> </span>customer  for <span class=\"_ _6\"> </span>which  the <span class=\"_ _27\"> </span>Group  has <span class=\"_ _27\"> </span>received consideration (or an<span class=\"_ _0\"></span> amount of consideration is due) <span class=\"_ _0\"></span>from the customer. If a <span class=\"_ _0\"></span>customer pays consideration before <span class=\"_ _0\"></span>the Group transfers goods or services to the customer, a contract liability is recognized when the payment is made, or the payment is due (w<span class=\"_ _3\"></span>hichever is <span class=\"_ _3\"></span>earlier). <span class=\"_ _3\"></span>Contract <span class=\"_ _3\"></span>liabilities <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>recognized <span class=\"_ _3\"></span>as <span class=\"_ _3\"></span>revenue <span class=\"_ _3\"></span>when <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>Group <span class=\"_ _3\"></span>satisfied <span class=\"_ _3\"></span>performance <span class=\"_ _3\"></span>obligation under the contract.<span class=\"_ _7e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-397": {
   "value": "Due <span class=\"_ _7\"></span>to <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>Group\u2019s <span class=\"_ _7\"></span>business <span class=\"_ _7\"></span>nature, <span class=\"_ _7\"></span>apart <span class=\"_ _7\"></span>from <span class=\"_ _7\"></span>what <span class=\"_ _7\"></span>is <span class=\"_ _7\"></span>d<span class=\"_ _3\"></span>escribed <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>this <span class=\"_ _7\"></span>note, <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>management <span class=\"_ _7\"></span>did <span class=\"_ _7\"></span>not <span class=\"_ _7\"></span>make <span class=\"_ _7\"></span>any <span class=\"_ _7\"></span>ot<span class=\"_ _3\"></span>her significant <span class=\"_ _32\"> </span>accounting <span class=\"_ _67\"> </span>judgements, <span class=\"_ _67\"> </span>estimates <span class=\"_ _67\"> </span>and <span class=\"_ _67\"> </span>assumptions <span class=\"_ _32\"> </span>relating <span class=\"_ _67\"> </span>to <span class=\"_ _32\"> </span>r<span class=\"_ _3\"></span>evenue <span class=\"_ _32\"> </span>from <span class=\"_ _67\"> </span>contracts <span class=\"_ _67\"> </span>with <span class=\"_ _32\"> </span>customers<span class=\"_ _3\"></span> recognition, <span class=\"_ _7\"></span>as <span class=\"_ _7\"></span>there <span class=\"_ _7\"></span>are <span class=\"_ _3\"></span>no <span class=\"_ _7\"></span>complex/multi-el<span class=\"_ _3\"></span>emental <span class=\"_ _3\"></span>goods <span class=\"_ _7\"></span>or <span class=\"_ _7\"></span>services, <span class=\"_ _7\"></span>no <span class=\"_ _7\"></span>variable <span class=\"_ _7\"></span>consideration, <span class=\"_ _7\"></span>financing <span class=\"_ _7\"></span>component, volume rebates, discounts, rights of return, contract cost or amounts payable to the customers.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDiscountsAndRebatesExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-398": {
   "value": "Dividend in<span class=\"_ _b\"></span>come from <span class=\"_ _0\"></span>subsidiaries is recognized <span class=\"_ _0\"></span><span class=\"ff19\">in the <span class=\"_ _0\"></span>C<span class=\"_ _3\"></span>ompany\u2019s <span class=\"ff11\">unco<span class=\"_ _0\"></span>ns<span class=\"_ _3\"></span>olidated financial <span class=\"_ _0\"></span>statements (Note 32) <span class=\"_ _0\"></span>when the </span></span>dividends are declared by the subsidiary.<span class=\"_ _7e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDividendsExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-451": {
   "value": "2.17. <span class=\"_ _6f\"> </span>Impairment of <span class=\"ls22\">non</span>-financial assets Non<span class=\"ls0\">-financial assets </span>Non<span class=\"ls0\">-financial <span class=\"_ _22\"></span>assets <span class=\"_ _23\"> </span>are <span class=\"_ _22\"></span>reviewed <span class=\"_ _23\"></span>for <span class=\"_ _22\"></span>impairment <span class=\"_ _22\"></span>whenever <span class=\"_ _23\"></span>events <span class=\"_ _22\"></span>or <span class=\"_ _23\"></span>changes <span class=\"_ _22\"></span>in <span class=\"_ _22\"></span>circumstances <span class=\"_ _23\"></span>indicate <span class=\"_ _22\"></span>that <span class=\"_ _23\"></span>carrying </span>amount <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>an <span class=\"_ _3\"></span>asset <span class=\"_ _3\"></span>may <span class=\"_ _3\"></span>not <span class=\"_ _3\"></span>be <span class=\"_ _3\"></span>recoverable<span class=\"ls13\">. <span class=\"_ _3\"></span></span>Whenever <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>carrying <span class=\"_ _3\"></span>amount <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>an <span class=\"_ _3\"></span>asset <span class=\"_ _3\"></span>exceeds <span class=\"_ _3\"></span>its <span class=\"_ _3\"></span>recoverable <span class=\"_ _3\"></span>amount, an impairme<span class=\"_ _b\"></span>nt loss <span class=\"_ _0\"></span>is recognized <span class=\"ls12\">in <span class=\"_ _0\"></span><span class=\"ls0\">profit or loss<span class=\"ls13\">. <span class=\"_ _0\"></span><span class=\"ls0\">Reversal of <span class=\"_ _0\"></span>impairment losses recognized <span class=\"_ _0\"></span>in prior <span class=\"_ _b\"></span>years is <span class=\"_ _0\"></span>recorded when </span></span></span></span>there is <span class=\"_ _3\"></span>an <span class=\"_ _3\"></span>indication that <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>impairment losses <span class=\"_ _3\"></span>recognized <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>the asset <span class=\"_ _3\"></span>no <span class=\"_ _3\"></span>longer exist <span class=\"_ _3\"></span>or have <span class=\"_ _3\"></span>decreased<span class=\"ls13\">. <span class=\"_ _3\"></span></span>The reversal is accounted for in the same caption of profit or loss as the impairment loss.<span class=\"fff fs9\"> </span>Goodwill <span class=\"_ _0\"></span>is tested <span class=\"_ _0\"></span>for impairment <span class=\"_ _0\"></span>annually as <span class=\"_ _0\"></span>at 31 De<span class=\"_ _0\"></span>cember and <span class=\"_ _0\"></span>when circumstances <span class=\"_ _0\"></span>indicate that <span class=\"_ _0\"></span>the carrying <span class=\"_ _0\"></span>value may be impaired.  Impairment is determined for goodwill by assessing the <span class=\"_ _3\"></span>recoverable amount of each CGU (or group of CGUs) <span class=\"_ _3\"></span>to which the goodwill <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>elates. <span class=\"_ _7\"></span>The <span class=\"_ _3\"></span>recoverable <span class=\"_ _7\"></span>amount <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>Lithuania, <span class=\"_ _7\"></span>Latvia <span class=\"_ _7\"></span>cash <span class=\"_ _7\"></span>generating <span class=\"_ _7\"></span>units <span class=\"_ _7\"></span>is <span class=\"_ _3\"></span>d<span class=\"_ _3\"></span>etermined <span class=\"_ _3\"></span>based <span class=\"_ _7\"></span>on <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>value <span class=\"_ _7\"></span>in use <span class=\"_ _3\"></span>calculation <span class=\"_ _3\"></span>using <span class=\"_ _3\"></span>cash <span class=\"_ _3\"></span>flow <span class=\"_ _3\"></span>projections <span class=\"_ _3\"></span>based <span class=\"_ _3\"></span>on <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>fiv<span class=\"_ _3\"></span>e-year <span class=\"_ _3\"></span>financial <span class=\"_ _3\"></span>forecasts <span class=\"_ _3\"></span>prepared <span class=\"_ _3\"></span>by <span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>e <span class=\"_ _3\"></span>management. <span class=\"_ _3\"></span>Both goodwill <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>customer <span class=\"_ _0\"></span>relationships <span class=\"_ _0\"></span>intangible <span class=\"_ _0\"></span>assets <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>each <span class=\"_ _0\"></span>CGU <span class=\"_ _0\"></span>unit <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>included <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>carrying <span class=\"_ _0\"></span>value <span class=\"_ _0\"></span>tested<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Significant<span class=\"_ _3\"></span> assumptions used for the <span class=\"_ _0\"></span>assessment of the value in use <span class=\"_ _0\"></span>are described in the Note <span class=\"ls11\">5.</span> When<span class=\"_ _0\"></span> the recoverable amount of the CGU <span class=\"_ _3\"></span>is <span class=\"_ _3\"></span>less <span class=\"_ _3\"></span>than <span class=\"_ _3\"></span>its <span class=\"_ _3\"></span>carrying <span class=\"_ _3\"></span>amount, <span class=\"_ _3\"></span>an <span class=\"_ _7\"></span>impairment <span class=\"_ _3\"></span>loss <span class=\"_ _3\"></span>is <span class=\"_ _3\"></span>recognized. <span class=\"_ _3\"></span>Impairment <span class=\"_ _3\"></span>losses <span class=\"_ _3\"></span>relating <span class=\"_ _3\"></span>to <span class=\"_ _7\"></span>goodwill <span class=\"_ _3\"></span>cannot <span class=\"_ _3\"></span>be reversed in future periods. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-4": {
   "value": "3 <span class=\"_ _9\"> </span>Use of judgements and estimates in preparation of financial statements The <span class=\"_ _b\"></span>preparation <span class=\"_ _0\"></span>of financial <span class=\"_ _0\"></span>statements in <span class=\"_ _0\"></span>conformity with <span class=\"_ _0\"></span>IFRS as <span class=\"_ _0\"></span>adopted by <span class=\"_ _0\"></span>EU requires <span class=\"_ _0\"></span>management to <span class=\"_ _0\"></span>make estimates and <span class=\"_ _32\"> </span>assumptions <span class=\"_ _67\"> </span>that <span class=\"_ _67\"> </span>affect <span class=\"_ _67\"> </span>the <span class=\"_ _67\"> </span>reported <span class=\"_ _32\"> </span>amounts <span class=\"_ _67\"> </span>of <span class=\"_ _67\"> </span>assets, <span class=\"_ _67\"> </span>liabilities, <span class=\"_ _67\"> </span>income <span class=\"_ _32\"> </span>and <span class=\"_ _67\"> </span>expenses <span class=\"_ _67\"> </span>and <span class=\"_ _32\"> </span>disclosure <span class=\"_ _67\"> </span>of contingencies.  The <span class=\"_ _27\"> </span>areas  of  estima<span class=\"_ _0\"></span>tion  used  in <span class=\"_ _27\"> </span>the  preparation <span class=\"_ _27\"> </span>of  the  acco<span class=\"_ _0\"></span>mpanying  financial  statements <span class=\"_ _27\"> </span>relate  to depreciation (Note 2.7 and Note 7), amortization (Note 2.6 and Note 6), impairment evaluation of goodwill<span class=\"_ _3\"></span>, other intangible assets <span class=\"_ _b\"></span>and prope<span class=\"_ _0\"></span>rty,<span class=\"_ _3\"></span> <span class=\"_ _0\"></span>plant and <span class=\"_ _0\"></span>equipment<span class=\"_ _3\"></span>, <span class=\"_ _0\"></span>including allocation <span class=\"_ _0\"></span>of Group <span class=\"_ _0\"></span>assets to cash <span class=\"_ _0\"></span>generating uni<span class=\"_ _0\"></span>ts (Note 2.3, <span class=\"_ _0\"></span>2.18 and Note <span class=\"_ _7\"></span>5), <span class=\"_ _3\"></span>trade <span class=\"_ _7\"></span>receivables <span class=\"_ _7\"></span>allowance <span class=\"_ _7\"></span>and <span class=\"_ _7\"></span>trade <span class=\"_ _7\"></span>receivable <span class=\"_ _7\"></span>classification <span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>o <span class=\"_ _3\"></span>current <span class=\"_ _7\"></span>and <span class=\"_ _28\"></span><span class=\"ls11\">non</span>-current <span class=\"_ _7\"></span>(Note <span class=\"_ _7\"></span>2.<span class=\"ls11\">18</span>, <span class=\"_ _7\"></span>Note <span class=\"_ _7\"></span>13), other <span class=\"_ _7\"></span>assets <span class=\"_ _7\"></span>impairment <span class=\"_ _7\"></span>(Note <span class=\"_ _7\"></span>2.<span class=\"ls11\">18<span class=\"ls13\">, <span class=\"_ _7\"></span></span></span> <span class=\"_ _7\"></span>Note <span class=\"_ _7\"></span>6, <span class=\"_ _7\"></span>Note <span class=\"_ _7\"></span><span class=\"ls11\">10</span>, <span class=\"_ _7\"></span>Note <span class=\"_ _28\"></span>11 <span class=\"_ _7\"></span>and <span class=\"_ _7\"></span>Note <span class=\"_ _7\"></span><span class=\"ls11\">12</span>), <span class=\"_ _7\"></span>recognition <span class=\"_ _7\"></span>and <span class=\"_ _7\"></span>realization <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>deferred <span class=\"_ _7\"></span>tax asset <span class=\"_ _23\"> </span>(Note <span class=\"_ _6\"> </span><span class=\"ls14\">24</span><span class=\"ff19\">), <span class=\"_ _6\"> </span>contingencies <span class=\"_ _6\"> </span>related <span class=\"_ _6\"> </span>to <span class=\"_ _23\"> </span>t<span class=\"_ _3\"></span>he <span class=\"_ _23\"> </span>Group\u2019s <span class=\"_ _6\"> </span>subsidiaries <span class=\"_ _6\"> </span>(Note <span class=\"_ _6\"> </span></span><span class=\"ls11\">15</span>, <span class=\"_ _6\"> </span>Note <span class=\"_ _6\"> </span><span class=\"ls14\">28</span>)<span class=\"ls13\">, <span class=\"_ _6\"> </span></span>valuation <span class=\"_ _6\"> </span>and <span class=\"_ _23\"> </span>presentation<span class=\"_ _3\"></span> <span class=\"_ _23\"> </span><span class=\"ls11\">of<span class=\"_ _3\"></span></span> discontinued operations and <span class=\"_ _3\"></span>all of its <span class=\"_ _3\"></span>subsidiaries (Note <span class=\"_ _3\"></span>8), valuation and <span class=\"_ _3\"></span>presentation of assets <span class=\"_ _3\"></span>held for sale (Note <span class=\"_ _3\"></span>8) and application <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>purchase <span class=\"_ _3\"></span>price <span class=\"_ _3\"></span>allocation <span class=\"_ _7\"></span>in <span class=\"_ _3\"></span>business <span class=\"_ _3\"></span>combinations <span class=\"_ _3\"></span>(Note <span class=\"_ _3\"></span>5)<span class=\"_ _3\"></span>. <span class=\"_ _3\"></span>Future <span class=\"_ _3\"></span>events <span class=\"_ _3\"></span>may <span class=\"_ _3\"></span>occur <span class=\"_ _7\"></span>which <span class=\"_ _3\"></span>will <span class=\"_ _3\"></span>cause <span class=\"_ _3\"></span>the assumptions <span class=\"_ _7\"></span>used <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>arriving <span class=\"_ _28\"></span>at <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>estimates <span class=\"_ _7\"></span>to <span class=\"_ _28\"></span>change. <span class=\"_ _7\"></span>The <span class=\"_ _7\"></span>effect <span class=\"_ _7\"></span>of <span class=\"_ _28\"></span>any <span class=\"_ _7\"></span>changes <span class=\"_ _7\"></span>i<span class=\"_ _3\"></span>n <span class=\"_ _7\"></span>estimates <span class=\"_ _7\"></span>will <span class=\"_ _7\"></span>be <span class=\"_ _7\"></span>recorded <span class=\"_ _28\"></span>in <span class=\"_ _7\"></span>the financial statements, when determinable. At <span class=\"_ _23\"> </span>the <span class=\"_ _23\"> </span>date <span class=\"_ _23\"> </span>of <span class=\"_ _23\"> </span>preparing <span class=\"_ _6\"> </span>these <span class=\"_ _23\"></span>financial <span class=\"_ _23\"> </span>statements, <span class=\"_ _23\"> </span>the <span class=\"_ _23\"> </span>underlying <span class=\"_ _23\"> </span>assumptions <span class=\"_ _6\"> </span>and <span class=\"_ _23\"> </span>estimates <span class=\"_ _23\"> </span>were <span class=\"_ _23\"> </span>not <span class=\"_ _23\"> </span>subject <span class=\"_ _23\"> </span>to <span class=\"_ _6\"> </span>a significant <span class=\"_ _3\"></span>risk <span class=\"_ _7\"></span>that <span class=\"_ _7\"></span>from <span class=\"_ _7\"></span>today\u2019s <span class=\"_ _7\"></span>point <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>view <span class=\"_ _7\"></span>it <span class=\"_ _3\"></span>is <span class=\"_ _7\"></span>likely <span class=\"_ _7\"></span>that <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>carrying <span class=\"_ _7\"></span>amounts <span class=\"_ _3\"></span>of <span class=\"_ _7\"></span>assets <span class=\"_ _7\"></span>and <span class=\"_ _7\"></span>liabilities <span class=\"_ _7\"></span>will <span class=\"_ _7\"></span>have <span class=\"_ _3\"></span>t<span class=\"_ _3\"></span><span class=\"ff11\">o <span class=\"_ _7\"></span>be </span>adjusted significantly in the subsequent fiscal year, except for the items described below.  The management made the following important judgments and estimates in the preparation of these financial statements: Useful life of customer relationships intangible assets Estimated useful <span class=\"_ _0\"></span>life of <span class=\"_ _0\"></span>custo<span class=\"_ _3\"></span>mer <span class=\"_ _0\"></span>relationships intangible assets, wh<span class=\"_ _0\"></span>ich are accounted <span class=\"_ _0\"></span>for under other <span class=\"_ _0\"></span>intangible assets and their <span class=\"_ _7\"></span>acquisitio<span class=\"_ _3\"></span>n <span class=\"_ _7\"></span>value <span class=\"_ _28\"></span>amounts <span class=\"_ _28\"></span>to <span class=\"_ _22\"></span>EUR <span class=\"_ _7\"></span>19,397 <span class=\"_ _28\"></span>thousand <span class=\"_ _28\"></span>as <span class=\"_ _28\"></span>of <span class=\"_ _28\"></span>31 <span class=\"_ _28\"></span>December <span class=\"_ _28\"></span>2023 <span class=\"_ _28\"></span>and <span class=\"_ _22\"></span>EUR <span class=\"_ _28\"></span>19,397 <span class=\"_ _7\"></span>th<span class=\"_ _3\"></span>ousand <span class=\"_ _7\"></span>as <span class=\"_ _28\"></span>of <span class=\"_ _28\"></span>31 December <span class=\"_ _22\"></span>2022. <span class=\"_ _23\"></span>The <span class=\"_ _28\"></span>management <span class=\"_ _23\"></span>amortizes <span class=\"_ _22\"></span>these <span class=\"_ _22\"></span>customer <span class=\"_ _22\"></span>relationship <span class=\"_ _23\"></span>intangible <span class=\"_ _28\"></span>assets <span class=\"_ _23\"></span>over <span class=\"_ _23\"></span>the <span class=\"_ _22\"></span>estimated <span class=\"_ _22\"></span>validity period of existing contracts, which is 5-40 years. The Group was <span class=\"ls12\">in </span>compliance with the bank covenants in 2023.  <table class=\"s w23c h1a3\" id=\"_7dd3abc4-10c6-4db2-9267-7d2a4538acc2\"><tr><td></td><td class=\"c x273 y12c5 w6d h65\"><div class=\"t m0 xe0 h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">Applicable value </div></td><td class=\"c x274 y12c6 w155 h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">As of 31<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x275 y12c5 w6c h65\"><div class=\"t m0 x3 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Covenant<span class=\"ff11\"> </span></div></td><td></td><td class=\"c x276 y12c7 w157 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">December 2023<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x275 y12c8 w6c h5f\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Debt Service Coverage Ratio (DSCR)<span class=\"_ _7e\"> </span></div><div class=\"t m0 x10a h9f y84d ff11 fs27 fc1 sc0 ls0 ws0\">1</div><div class=\"t m0 x10b h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\"> </div></td><td class=\"c x273 y12c8 w6d h5f\"><div class=\"t m0 xaa h57 y6ca ff11 fsb fc1 sc0 ls0 ws0\">&gt;1.2 </div></td><td class=\"c x277 y12c8 w6e h5f\"><div class=\"t m0 xaa h57 y6ca ff11 fsb fc1 sc0 ls0 ws0\">2.09 </div></td></tr><tr><td class=\"c x275 y12c9 w6c h5f\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Financial debt to EBITDA<span class=\"_ _7e\"> </span></div><div class=\"t m0 xc9 h9f y84d ff11 fs27 fc1 sc0 ls0 ws0\">2</div><div class=\"t m0 x10c h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\"> </div></td><td class=\"c x273 y12c9 w6d h5f\"><div class=\"t m0 x20 h57 y6ca ff11 fsb fc1 sc0 ls26 ws0\">&lt;3<span class=\"ls0\"> </span></div></td><td class=\"c x277 y12c9 w6e h5f\"><div class=\"t m0 xaa h57 y6ca ff11 fsb fc1 sc0 ls0 ws0\">2.41 </div></td></tr><tr><td class=\"c x275 y12ca w6c h5f\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Capital ratio<span class=\"_ _7e\"> </span></div><div class=\"t m0 x30 h9f y84d ff11 fs27 fc1 sc0 ls0 ws0\">3</div><div class=\"t m0 xba h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\"> </div></td><td class=\"c x273 y12ca w6d h5f\"><div class=\"t m0 xac h57 y6ca ff11 fsb fc1 sc0 ls0 ws0\">&gt;25% </div></td><td class=\"c x277 y12ca w6e h5f\"><div class=\"t m0 xb7 h57 y6ca ff11 fsb fc1 sc0 ls0 ws0\">28.3% </div></td></tr></table>The <span class=\"_ _23\"> </span>Group <span class=\"_ _23\"> </span>was <span class=\"_ _23\"> </span>in <span class=\"_ _23\"> </span>complianc<span class=\"_ _3\"></span>e <span class=\"_ _23\"></span>with <span class=\"_ _23\"> </span>its <span class=\"_ _23\"> </span>bank <span class=\"_ _23\"> </span>covenants <span class=\"_ _6\"> </span>as <span class=\"_ _23\"> </span>of <span class=\"_ _23\"> </span>31 <span class=\"_ _23\"> </span>December <span class=\"_ _23\"> </span>2022, <span class=\"_ _23\"> </span>ex<span class=\"_ _3\"></span>cept <span class=\"_ _23\"></span>for <span class=\"_ _23\"></span>the <span class=\"_ _23\"> </span>capital <span class=\"_ _23\"> </span>expenditures covenant, <span class=\"_ _23\"></span>however, <span class=\"_ _22\"></span>Group <span class=\"_ _23\"> </span>received <span class=\"_ _23\"> </span>a <span class=\"_ _23\"></span>waiver <span class=\"_ _23\"></span>from <span class=\"_ _23\"></span>the <span class=\"_ _22\"></span>ba<span class=\"_ _3\"></span>nk <span class=\"_ _22\"></span>that <span class=\"_ _23\"> </span>it <span class=\"_ _23\"> </span>would <span class=\"_ _23\"></span>not <span class=\"_ _23\"></span>take <span class=\"_ _22\"></span>any <span class=\"_ _23\"> </span>actions <span class=\"_ _23\"> </span>to <span class=\"_ _23\"></span>terminate <span class=\"_ _23\"></span>the <span class=\"_ _22\"></span>cre<span class=\"_ _3\"></span>dit agreement, require early repayment or to apply any other sanctions due to the breach as of 31 December 2022. <table class=\"s w23c h1a4\" id=\"_c6cadfe3-00f0-489d-b03c-f556e9b1f178\"><tr><td></td><td class=\"c x273 y12cb w6d h65\"><div class=\"t m0 xe0 h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">Applicable value </div></td><td class=\"c x274 y12cc w155 h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">As of 31<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x275 y12cb w6c h65\"><div class=\"t m0 x3 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Covenant<span class=\"ff11\"> </span></div></td><td></td><td class=\"c x276 y12cd w157 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">December 2022<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td class=\"c x278 y12ce w23d h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">&lt;EUR 2,500<span class=\"_ _7e\"> </span></div></td><td class=\"c x277 y12cf w6e h65\"><div class=\"t m0 xac h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">3,723 </div></td></tr><tr><td class=\"c x275 y12cf w6c h65\"><div class=\"t m0 x3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Capital expenditures </div></td><td class=\"c x279 y12d0 w23e h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">thousand<span class=\"_ _7e\"> </span></div></td><td></td></tr><tr><td class=\"c x275 y12d1 w6c h5e\"><div class=\"t m0 x3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Financial debt to EBITDA </div></td><td class=\"c x273 y12d1 w6d h5e\"><div class=\"t m0 x20 h57 y6da ff11 fsb fc1 sc0 ls26 ws0\">&lt;5<span class=\"ls0\"> </span></div></td><td class=\"c x277 y12d1 w6e h5e\"><div class=\"t m0 xaa h57 y6da ff11 fsb fc1 sc0 ls0 ws0\">4.10 </div></td></tr><tr><td class=\"c x275 y12d2 w6c h5e\"><div class=\"t m0 x3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Capital ratio </div></td><td class=\"c x273 y12d2 w6d h5e\"><div class=\"t m0 xac h57 y6da ff11 fsb fc1 sc0 ls0 ws0\">&gt;24% </div></td><td class=\"c x277 y12d2 w6e h5e\"><div class=\"t m0 x8e h57 y6da ff11 fsb fc1 sc0 ls0 ws0\">24.51% </div></td></tr></table>3 <span class=\"_ _9\"> </span>Use of judgements and <span class=\"ff15\">estimates in preparation of financial statements (cont\u2019d)</span> Deferred tax recognized from tax loss carry forward In <span class=\"_ _3\"></span>addition, <span class=\"_ _3\"></span>d<span class=\"_ _3\"></span>eferred <span class=\"_ _3\"></span>tax <span class=\"_ _3\"></span>asset <span class=\"_ _7\"></span>recognized <span class=\"_ _3\"></span>from <span class=\"_ _7\"></span>tax <span class=\"_ _3\"></span>loss <span class=\"_ _7\"></span>carry <span class=\"_ _3\"></span>forward <span class=\"_ _7\"></span>- <span class=\"_ _3\"></span>significant <span class=\"_ _7\"></span>judgment <span class=\"_ _3\"></span>exists <span class=\"_ _7\"></span>that <span class=\"_ _3\"></span>forecasted <span class=\"_ _3\"></span>result<span class=\"_ _3\"></span>s will <span class=\"_ _22\"></span>be <span class=\"_ _22\"></span>achieved <span class=\"_ _22\"></span>and <span class=\"_ _22\"></span>tax <span class=\"_ _22\"></span>l<span class=\"_ _3\"></span>osses <span class=\"_ _28\"></span>will <span class=\"_ _23\"></span>be <span class=\"_ _22\"></span>utilized <span class=\"_ _22\"></span>in <span class=\"_ _22\"></span>the <span class=\"_ _23\"></span>foreseeable <span class=\"_ _28\"></span>f<span class=\"_ _3\"></span>uture. <span class=\"_ _22\"></span>The <span class=\"_ _22\"></span>management <span class=\"_ _22\"></span>estimated <span class=\"_ _22\"></span>what <span class=\"_ _22\"></span>p<span class=\"_ _3\"></span>art <span class=\"_ _28\"></span>of <span class=\"_ _23\"></span>the deferred tax asset will be utilized based on the best knowledge of the operations and resul<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>s of the Group companies as at 31 December 2023 and 2022 <span class=\"ls11\">and </span>remaining amount will be carried on and utilized in the next reporting periods (Note 24). Receivables which are overdue As <span class=\"_ _28\"></span>disclosed <span class=\"_ _28\"></span>in <span class=\"_ _22\"></span>Note <span class=\"_ _28\"></span>12 <span class=\"_ _22\"></span>as <span class=\"_ _22\"></span>of <span class=\"_ _28\"></span>31 <span class=\"_ _28\"></span>December <span class=\"_ _22\"></span>2023 <span class=\"_ _28\"></span>the <span class=\"_ _22\"></span>Group <span class=\"_ _28\"></span>has <span class=\"_ _22\"></span>EUR <span class=\"_ _22\"></span><span class=\"ls11\">1,591</span> <span class=\"_ _22\"></span>thousand <span class=\"_ _28\"></span>(EUR <span class=\"_ _22\"></span>1,145 <span class=\"_ _28\"></span>thousand <span class=\"_ _22\"></span>as <span class=\"_ _28\"></span>of <span class=\"_ _22\"></span>31 December <span class=\"_ _3\"></span>2022) <span class=\"_ _3\"></span>overdue <span class=\"_ _3\"></span>more <span class=\"_ _3\"></span>than <span class=\"_ _3\"></span>a <span class=\"_ _3\"></span>year <span class=\"_ _3\"></span>current receiva<span class=\"_ _3\"></span>bles from <span class=\"_ _7\"></span>trade <span class=\"_ _3\"></span>customers <span class=\"_ _3\"></span>(public and <span class=\"_ _3\"></span>private) <span class=\"_ _7\"></span>which were <span class=\"_ _3\"></span>not<span class=\"_ _3\"></span> impaired. <span class=\"_ _7\"></span>Management <span class=\"_ _28\"></span>estimate <span class=\"_ _7\"></span>is <span class=\"_ _28\"></span>based <span class=\"_ _7\"></span>on <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>analysis <span class=\"_ _7\"></span>of <span class=\"_ _28\"></span>individual <span class=\"_ _28\"></span>material <span class=\"_ _7\"></span>ov<span class=\"_ _3\"></span>erdue <span class=\"_ _7\"></span>balances <span class=\"_ _7\"></span>as <span class=\"_ _28\"></span>well <span class=\"_ _7\"></span>as <span class=\"_ _28\"></span>analysis <span class=\"_ _28\"></span>of general <span class=\"_ _0\"></span>collection <span class=\"_ _0\"></span>periods <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>a resp<span class=\"_ _0\"></span>ective country <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>taking <span class=\"_ _0\"></span>into <span class=\"_ _0\"></span>account <span class=\"_ _0\"></span>forward <span class=\"_ _0\"></span>looking <span class=\"_ _0\"></span>estimations.<span class=\"_ _3\"></span> <span class=\"_ _0\"></span><span class=\"ff19\">Group\u2019s <span class=\"_ _0\"></span>management </span>reviewed <span class=\"_ _27\"> </span>macroeconomic  indicators <span class=\"_ _27\"> </span>(inflation,  GDP, <span class=\"_ _27\"> </span>unemployment <span class=\"_ _27\"> </span>rate  and <span class=\"_ _27\"> </span>wages)  and <span class=\"_ _6\"> </span>changes  in <span class=\"_ _27\"> </span>overdue  trade receivables <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>Lithu<span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>nia <span class=\"_ _0\"></span>and <span class=\"_ _2\"></span>Latvia. <span class=\"_ _0\"></span>Based <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>Group <span class=\"_ _0\"></span>management <span class=\"_ _2\"></span>opinion <span class=\"_ _0\"></span>increased <span class=\"_ _0\"></span>overdue <span class=\"_ _0\"></span>balances <span class=\"_ _0\"></span>are <span class=\"_ _2\"></span>related <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>normal course of business and no corrections related to additional impairment of overdue receivables is needed. Goodwill and other intangible assets As disclosed in Note 5 and Note 6, as of 31 December 2023 the Group has goodwill and other intangible <span class=\"_ _3\"></span>assets (contracts with <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>clients) <span class=\"_ _7\"></span>in <span class=\"_ _28\"></span>the <span class=\"_ _7\"></span>amount <span class=\"_ _28\"></span>of <span class=\"_ _7\"></span>EUR <span class=\"_ _7\"></span>22,130 <span class=\"_ _7\"></span>thousand <span class=\"_ _7\"></span>(E<span class=\"_ _3\"></span>UR <span class=\"_ _7\"></span>22,628 <span class=\"_ _7\"></span>thousand <span class=\"_ _7\"></span><span class=\"ff19\">\u2013</span> <span class=\"_ _7\"></span>as <span class=\"_ _28\"></span>of <span class=\"_ _7\"></span>31 <span class=\"_ _7\"></span>December <span class=\"_ _7\"></span>202<span class=\"_ _3\"></span>2). <span class=\"_ _7\"></span>Significant management estimates were required <span class=\"_ _3\"></span>in the cash <span class=\"_ _3\"></span>generating units impairment <span class=\"_ _3\"></span>testing performed <span class=\"_ _3\"></span>as of 31 <span class=\"_ _3\"></span>December 2023 and <span class=\"_ _23\"> </span>31 <span class=\"_ _6\"> </span>December <span class=\"_ _23\"> </span>2022, <span class=\"_ _6\"> </span>such <span class=\"_ _23\"> </span>as <span class=\"_ _6\"> </span>forecasting <span class=\"_ _23\"> </span>of <span class=\"_ _6\"> </span>future <span class=\"_ _23\"> </span>EBITDA<span class=\"_ _7e\"> </span>4 <span class=\"_ _23\"> </span> <span class=\"_ _6\"> </span>levels, <span class=\"_ _23\"> </span>determining <span class=\"_ _23\"> </span>a<span class=\"_ _3\"></span>nnual <span class=\"_ _23\"> </span>growth <span class=\"_ _23\"> </span>r<span class=\"_ _3\"></span>ate, <span class=\"_ _23\"> </span>determining weighted average cost of capital (Note 5<span class=\"ls13\">, 6<span class=\"ls15\">)<span class=\"_ _7e\"> </span></span></span><span class=\"ls13\"><span class=\"ls15\">.</span></span> Presentation of contract liabilities In <span class=\"_ _0\"></span>order <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>present <span class=\"_ _0\"></span>more <span class=\"_ _0\"></span>accu<span class=\"_ _0\"></span>r<span class=\"_ _3\"></span>ate <span class=\"_ _0\"></span>presentation, <span class=\"_ _0\"></span>Group <span class=\"_ _0\"></span>management <span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>estimate <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>31 <span class=\"_ _0\"></span>December <span class=\"_ _0\"></span>2023 <span class=\"_ _0\"></span>reclassified EUR 3,277 <span class=\"_ _3\"></span>thousand of <span class=\"_ _3\"></span>the current <span class=\"_ _3\"></span>contract <span class=\"_ _3\"></span>liabilities to <span class=\"_ _3\"></span>non-current based <span class=\"_ _3\"></span>on the <span class=\"_ _3\"></span>historical yearly <span class=\"_ _3\"></span>usage of <span class=\"_ _3\"></span>such liabilities<span class=\"_ _3\"></span> (as of 31 December 2022 EUR 3,<span class=\"ls11\">83</span>5 thousand) (Note 20<span class=\"ls15\">)</span><span class=\"ls15\">.</span> Lease term The <span class=\"_ _3\"></span>Group <span class=\"_ _7\"></span>determines <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>lease <span class=\"_ _3\"></span>term <span class=\"_ _7\"></span>as <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span><span class=\"ls11\">non</span>-cancellable <span class=\"_ _7\"></span>term <span class=\"_ _7\"></span>of <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>lease, <span class=\"_ _3\"></span>together <span class=\"_ _7\"></span>with <span class=\"_ _3\"></span>any <span class=\"_ _7\"></span>periods<span class=\"ff10\"> <span class=\"_ _3\"></span></span>covered <span class=\"_ _7\"></span>by <span class=\"_ _7\"></span>an option <span class=\"_ _3\"></span>to ext<span class=\"_ _3\"></span>end the <span class=\"_ _3\"></span>lease <span class=\"_ _3\"></span>if <span class=\"_ _3\"></span>it <span class=\"_ _3\"></span>is <span class=\"_ _3\"></span>reasonably <span class=\"_ _3\"></span>certain <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>be <span class=\"_ _3\"></span>exercised, <span class=\"_ _3\"></span>or <span class=\"_ _3\"></span>any <span class=\"_ _3\"></span>periods <span class=\"_ _3\"></span>covered<span class=\"ff10\"> <span class=\"_ _3\"></span></span>by <span class=\"_ _3\"></span>an <span class=\"_ _3\"></span>option <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>terminate <span class=\"_ _3\"></span>the lease, <span class=\"_ _28\"></span>if <span class=\"_ _28\"></span>it <span class=\"_ _28\"></span>is <span class=\"_ _28\"></span>reasonably <span class=\"_ _28\"></span>certain <span class=\"_ _28\"></span>not <span class=\"_ _28\"></span>to <span class=\"_ _28\"></span>be <span class=\"_ _28\"></span>exercised. <span class=\"_ _22\"></span>The <span class=\"_ _28\"></span>Group <span class=\"_ _28\"></span>has <span class=\"_ _28\"></span>several <span class=\"_ _28\"></span>lease <span class=\"_ _28\"></span>contracts <span class=\"_ _28\"></span>that <span class=\"_ _28\"></span>include <span class=\"_ _28\"></span>extension <span class=\"_ _28\"></span>and termination <span class=\"_ _7\"></span>options. <span class=\"_ _7\"></span>The <span class=\"_ _7\"></span>Group <span class=\"_ _7\"></span>applies <span class=\"_ _7\"></span>judgement <span class=\"_ _7\"></span>in <span class=\"_ _28\"></span>evaluating <span class=\"_ _7\"></span>whether <span class=\"_ _7\"></span>it <span class=\"_ _7\"></span>is <span class=\"_ _28\"></span>reasonably <span class=\"_ _7\"></span>certain <span class=\"_ _28\"></span>whether <span class=\"_ _7\"></span>to <span class=\"_ _7\"></span>exercise <span class=\"_ _7\"></span>the option <span class=\"_ _3\"></span>to <span class=\"_ _7\"></span>renew <span class=\"_ _3\"></span>or <span class=\"_ _7\"></span>terminate <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>lease. <span class=\"_ _7\"></span>That <span class=\"_ _3\"></span>is, <span class=\"_ _7\"></span>it <span class=\"_ _3\"></span>considers <span class=\"_ _7\"></span>all <span class=\"_ _3\"></span>relev<span class=\"_ _3\"></span>ant <span class=\"_ _3\"></span>factors <span class=\"_ _3\"></span>that <span class=\"_ _7\"></span>create <span class=\"_ _3\"></span>an <span class=\"_ _7\"></span>economic <span class=\"_ _3\"></span>incentive <span class=\"_ _7\"></span>for <span class=\"_ _3\"></span>it <span class=\"_ _7\"></span>to exercise either <span class=\"_ _3\"></span>the renewal <span class=\"_ _3\"></span>or <span class=\"_ _3\"></span>termination. After <span class=\"_ _3\"></span>the commencement <span class=\"_ _3\"></span>date, <span class=\"_ _3\"></span>the Group <span class=\"_ _3\"></span>reassesses the <span class=\"_ _3\"></span>lease term <span class=\"_ _3\"></span>if <span class=\"_ _3\"></span>there is a <span class=\"_ _3\"></span>significant <span class=\"_ _3\"></span>event <span class=\"_ _3\"></span>or <span class=\"_ _3\"></span>change <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span>circumstances <span class=\"_ _3\"></span>that <span class=\"_ _3\"></span>is <span class=\"_ _3\"></span>within <span class=\"_ _3\"></span>its <span class=\"_ _3\"></span>control <span class=\"_ _3\"></span>and <span class=\"_ _7\"></span>affects <span class=\"_ _3\"></span>its <span class=\"_ _3\"></span>ability <span class=\"_ _3\"></span>to <span class=\"_ _7\"></span>exercise <span class=\"_ _3\"></span>or <span class=\"_ _3\"></span>not <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>exercise the option to renew or to terminate. Lease interest rate The <span class=\"_ _3\"></span>Group c<span class=\"_ _3\"></span>annot readily <span class=\"_ _3\"></span>determine <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>interest <span class=\"_ _3\"></span>rate <span class=\"_ _3\"></span>implicit <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>lease, <span class=\"_ _3\"></span>therefore, it <span class=\"_ _3\"></span>uses <span class=\"_ _3\"></span>its <span class=\"_ _3\"></span>incremental <span class=\"_ _3\"></span>borrowing <span class=\"_ _3\"></span>rate<span class=\"_ _3\"></span> (IBR) to measure lease liabilities.  The Group estimates the IBR using observable inputs (such as market interest rates).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-399": {
   "value": "Goodwill and other intangible assets As disclosed in Note 5 and Note 6, as of 31 December 2023 the Group has goodwill and other intangible <span class=\"_ _3\"></span>assets (contracts with <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>clients) <span class=\"_ _7\"></span>in <span class=\"_ _28\"></span>the <span class=\"_ _7\"></span>amount <span class=\"_ _28\"></span>of <span class=\"_ _7\"></span>EUR <span class=\"_ _7\"></span>22,130 <span class=\"_ _7\"></span>thousand <span class=\"_ _7\"></span>(E<span class=\"_ _3\"></span>UR <span class=\"_ _7\"></span>22,628 <span class=\"_ _7\"></span>thousand <span class=\"_ _7\"></span><span class=\"ff19\">\u2013</span> <span class=\"_ _7\"></span>as <span class=\"_ _28\"></span>of <span class=\"_ _7\"></span>31 <span class=\"_ _7\"></span>December <span class=\"_ _7\"></span>202<span class=\"_ _3\"></span>2). <span class=\"_ _7\"></span>Significant management estimates were required <span class=\"_ _3\"></span>in the cash <span class=\"_ _3\"></span>generating units impairment <span class=\"_ _3\"></span>testing performed <span class=\"_ _3\"></span>as of 31 <span class=\"_ _3\"></span>December 2023 and <span class=\"_ _23\"> </span>31 <span class=\"_ _6\"> </span>December <span class=\"_ _23\"> </span>2022, <span class=\"_ _6\"> </span>such <span class=\"_ _23\"> </span>as <span class=\"_ _6\"> </span>forecasting <span class=\"_ _23\"> </span>of <span class=\"_ _6\"> </span>future <span class=\"_ _23\"> </span>EBITDA<span class=\"_ _7e\"> </span>4 <span class=\"_ _23\"> </span> <span class=\"_ _6\"> </span>levels, <span class=\"_ _23\"> </span>determining <span class=\"_ _23\"> </span>a<span class=\"_ _3\"></span>nnual <span class=\"_ _23\"> </span>growth <span class=\"_ _23\"> </span>r<span class=\"_ _3\"></span>ate, <span class=\"_ _23\"> </span>determining weighted average cost of capital (Note 5<span class=\"ls13\">, 6<span class=\"ls15\">)<span class=\"_ _7e\"> </span></span></span>5 <span class=\"_ _9\"> </span>Goodwill <table class=\"s w248 h1a9\" id=\"_5464f5b5-2b16-4355-9498-f8c50c1b02bf\"><tr><td></td><td class=\"c x280 y12fc w78 h5f\"><div class=\"t m0 x3 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Note </div></td><td class=\"c x281 y12fc w79 h5f\"><div class=\"t m0 xad h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Group </div></td></tr><tr><td class=\"c x275 y12fd w77 hc2\"><div class=\"t m0 x3 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Cost: </div></td><td></td><td></td></tr><tr><td class=\"c x275 y12fe w77 h5f\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Balance as of 1 January 2022 </div></td><td></td><td class=\"c x281 y12fe w79 h5f\"><div class=\"t m0 xc0 h57 y6c9 ff11 fsb fc1 sc0 ls0 ws0\"> 12,144  </div></td></tr><tr><td class=\"c x275 y12ff w77 h5f\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Additions </div></td><td></td><td class=\"c x281 y12ff w79 h5f\"><div class=\"t m0 xf0 h57 y6c9 ff11 fsb fc1 sc0 ls0 ws0\"> 6,142  </div></td></tr><tr><td class=\"c x275 y1300 w77 h5f\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Exchange differences </div></td><td></td><td class=\"c x281 y1300 w79 h5f\"><div class=\"t m0 xba h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">69<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x275 y1301 w77 h5f\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Discontinued operations and assets held for sale </div></td><td class=\"c x280 y1301 w78 h5f\"><div class=\"t m0 x3 h56 y6bf ff11 fsb fc1 sc0 ls0 ws0\">8<span class=\"ff10\"> </span></div></td><td class=\"c x281 y1301 w79 h5f\"><div class=\"t m0 xf3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">(7,880) </div></td></tr><tr><td class=\"c x275 y1302 w77 h5e\"><div class=\"t m0 x3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Balance as of 31 December 2022 </div></td><td></td><td class=\"c x281 y1302 w79 h5e\"><div class=\"t m0 xf9 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">10,475 </div></td></tr><tr><td class=\"c x275 y1303 w77 h5f\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Balance as of 31 December 2023 </div></td><td></td><td class=\"c x281 y1303 w79 h5f\"><div class=\"t m0 xf9 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">10,475 </div></td></tr><tr><td class=\"c x275 y1304 w77 h5f\"><div class=\"t m0 x3 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Impairment: </div></td><td></td><td></td></tr><tr><td class=\"c x275 y1305 w77 h5f\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Balance as of 1 January 2022 </div></td><td></td><td class=\"c x281 y1305 w79 h5f\"><div class=\"t m0 xde h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">1,56<span class=\"ls0\">4</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x275 y1306 w77 h5f\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Exchange differences </div></td><td></td><td class=\"c x281 y1306 w79 h5f\"><div class=\"t m0 x8e h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">(20) </div></td></tr><tr><td class=\"c x275 y1307 w77 h5f\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Impairment recognized </div></td><td></td><td class=\"c x281 y1307 w79 h5f\"><div class=\"t m0 x8e h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">130<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x275 y1308 w77 h5f\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Discontinued operations </div></td><td class=\"c x280 y1308 w78 h5f\"><div class=\"t m0 x3 h56 y6bf ff11 fsb fc1 sc0 ls0 ws0\">8<span class=\"ff10\"> </span></div></td><td class=\"c x281 y1308 w79 h5f\"><div class=\"t m0 xae h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">2 </div></td></tr><tr><td class=\"c x275 y1309 w77 h5e\"><div class=\"t m0 x3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Balance as of 31 December 2022 </div></td><td></td><td class=\"c x281 y1309 w79 h5e\"><div class=\"t m0 xde h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">1,676 </div></td></tr><tr><td class=\"c x275 y130a w77 h5f\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Balance as of 31 December 2023 </div></td><td></td><td class=\"c x281 y130a w79 h5f\"><div class=\"t m0 xde h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">1,676<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x275 y130b w77 h5f\"><div class=\"t m0 x3 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Net book value as of 31 December 2022 </div></td><td></td><td class=\"c x281 y130b w79 h5f\"><div class=\"t m0 xde h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">8,799<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x275 y130c w77 h5f\"><div class=\"t m0 x3 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Net book value as of 31 December 2023 </div></td><td></td><td class=\"c x281 y130c w79 h5f\"><div class=\"t m0 xde h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">8,799 </div></td></tr></table>5 <span class=\"_ _73\"> </span><span class=\"ff15\">Goodwill (cont\u2019d)</span> Acquisitions during 2023 As described in Note 1, during 2023 the Group acquired the following entity: <table class=\"s w249 h1aa\" id=\"_a74dbf78-7e81-418f-b4fc-502dc8532da2\"><tr><td class=\"c x283 y130d w7a h68\"><div class=\"t m0 xb6 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Name of entity acquired </div></td><td class=\"c x284 y130d w68 h68\"><div class=\"t m0 xde h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Acquisition cost </div></td><td class=\"c x285 y130d w7b h68\"><div class=\"t m0 xae h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Notes </div></td></tr><tr><td class=\"c x283 y130e w7a hd6\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Multi House </div></td><td class=\"c x284 y130e w68 hd6\"><div class=\"t m0 x0 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">EUR <span class=\"ls11\">32</span> thousand </div></td><td class=\"c x285 y130e w7b hd6\"><div class=\"t m0 xd9 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">EUR <span class=\"ls11\">32</span> thousand paid in cash </div></td></tr></table>At <span class=\"_ _22\"></span>the <span class=\"_ _23\"></span>acquisition <span class=\"_ _22\"></span>of <span class=\"_ _23\"></span>th<span class=\"ls12\">is</span> <span class=\"_ _23\"></span>subsidiary <span class=\"_ _22\"></span><span class=\"ls11\">a <span class=\"_ _23\"></span></span>bargain <span class=\"_ _22\"></span>goodwill <span class=\"_ _23\"></span>of <span class=\"_ _22\"></span>EUR <span class=\"_ _23\"></span>(15) <span class=\"_ _22\"></span>thousand <span class=\"_ _23\"></span>has <span class=\"_ _22\"></span>been <span class=\"_ _23\"></span>accounted <span class=\"_ _22\"></span>for<span class=\"_ _3\"></span> <span class=\"_ _22\"></span>in <span class=\"_ _23\"></span>consolidated statement of comprehensive income<span class=\"ls13\">. </span>  The <span class=\"_ _7\"></span>provisional <span class=\"_ _7\"></span>fair <span class=\"_ _3\"></span>values <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>assets <span class=\"_ _7\"></span>acquired, <span class=\"_ _7\"></span>liabilities <span class=\"_ _3\"></span>and <span class=\"_ _7\"></span>contingent <span class=\"_ _7\"></span>liabilities <span class=\"_ _7\"></span>assumed <span class=\"_ _3\"></span>at <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>date <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>acquisitions made during 2023 were as follows: <table class=\"s w24a h1ab\" id=\"_f8009607-e0e2-4682-a6b3-8caaaf0573e5\"><tr><td class=\"c x194 y130f w24b h15a\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Fair value of assets, liabilities and contingent<span class=\"_ _7e\"> </span></div></td><td class=\"c x286 y1310 w7e hd7\"><div class=\"t m0 xa8 h56 ybbe ff10 fsb fc1 sc0 ls0 ws0\">Multi House SIA </div></td></tr><tr><td class=\"c x194 y1311 w24c h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">liabilities<span class=\"_ _7e\"> </span></div></td><td></td></tr><tr><td class=\"c x1c3 y1312 w7c h87\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Date of acquisition </div></td><td class=\"c x286 y1312 w7e h87\"><div class=\"t m0 xf7 h56 y7e6 ff10 fsb fc1 sc0 ls11 ws0\">30<span class=\"ls0\"> May<span class=\"ls13\">, </span>2023</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1313 w7c h87\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Goodwill </div></td><td class=\"c x286 y1313 w7e h87\"><div class=\"t m0 x30 h57 y7ea ff11 fsb fc1 sc0 ls0 ws0\">(15) </div></td></tr><tr><td class=\"c x1c3 y1314 w7c h87\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Other non-current assets </div></td><td class=\"c x286 y1314 w7e h87\"><div class=\"t m0 xba h57 y7ea ff11 fsb fc1 sc0 ls11 ws0\">83<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1315 w7c h87\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Property, plant and equipment </div></td><td class=\"c x286 y1315 w7e h87\"><div class=\"t m0 xac h57 y7ea ff11 fsb fc1 sc0 ls0 ws0\">1 </div></td></tr><tr><td class=\"c x1c3 y1316 w7c h87\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Trade receivables </div></td><td class=\"c x286 y1316 w7e h87\"><div class=\"t m0 xba h57 ybc2 ff11 fsb fc1 sc0 ls0 ws0\">37 </div></td></tr><tr><td class=\"c x1c3 y1317 w7c hd8\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Other current assets </div></td><td class=\"c x286 y1317 w7e hd8\"><div class=\"t m0 xb9 h57 yb75 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x1c3 y1318 w7c hd9\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Cash and cash equivalents </div></td><td class=\"c x286 y1318 w7e hd9\"><div class=\"t m0 xba h57 yb75 ff11 fsb fc1 sc0 ls11 ws0\">84<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1319 w7c hd8\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Total assets </div></td><td class=\"c x286 y1319 w7e hd8\"><div class=\"t m0 xca h56 yb75 ff10 fsb fc1 sc0 ls11 ws0\">190<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y131a w7c h87\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Long-term liabilities </div></td><td class=\"c x286 y131a w7e h87\"><div class=\"t m0 xba h57 y7ea ff11 fsb fc1 sc0 ls11 ws0\">12<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y131b w7c hd9\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Trade payables </div></td><td class=\"c x286 y131b w7e hd9\"><div class=\"t m0 xba h57 yb75 ff11 fsb fc1 sc0 ls11 ws0\">23<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y131c w7c hd8\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Other current liabilities </div></td><td class=\"c x286 y131c w7e hd8\"><div class=\"t m0 xca h57 yb75 ff11 fsb fc1 sc0 ls0 ws0\">1<span class=\"ls11\">23</span> </div></td></tr><tr><td class=\"c x1c3 y131d w7c hd9\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Total liabilities </div></td><td class=\"c x286 y131d w7e hd9\"><div class=\"t m0 xca h56 yb75 ff10 fsb fc1 sc0 ls11 ws0\">158<span class=\"ls0\"> </span></div></td></tr></table>The carrying values of the acquired assets and liabilities assumed were as follows: <table class=\"s w24d h1ac\" id=\"_00ec63c2-0554-468a-bd5e-1d756cd2636b\"><tr><td class=\"c x287 y131e w7c h91\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Book value </div></td><td class=\"c x288 y131e w7e h91\"><div class=\"t m0 xa8 h56 ybcf ff10 fsb fc1 sc0 ls0 ws0\">Multi House SIA </div></td></tr><tr><td class=\"c x287 y131f w7c h68\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Date of acquisition </div></td><td class=\"c x288 y131f w7e h68\"><div class=\"t m0 xf7 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">30 May, 2023 </div></td></tr><tr><td class=\"c x287 y1320 w7c h70\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Other non-current assets </div></td><td class=\"c x288 y1320 w7e h70\"><div class=\"t m0 xba h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">83<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x287 y1321 w7c h68\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Property, plant and equipment </div></td><td class=\"c x288 y1321 w7e h68\"><div class=\"t m0 xac h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">1 </div></td></tr><tr><td class=\"c x287 y1322 w7c h70\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Trade receivables </div></td><td class=\"c x288 y1322 w7e h70\"><div class=\"t m0 xba h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">37<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x287 y1323 w7c h68\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Other current assets </div></td><td class=\"c x288 y1323 w7e h68\"><div class=\"t m0 xb9 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x287 y1324 w7c h70\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Cash and cash equivalents </div></td><td class=\"c x288 y1324 w7e h70\"><div class=\"t m0 xba h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">84<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x287 y1325 w7c h68\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Total assets </div></td><td class=\"c x288 y1325 w7e h68\"><div class=\"t m0 xca h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">205<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x287 y1326 w7c h68\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Long-term liabilities </div></td><td class=\"c x288 y1326 w7e h68\"><div class=\"t m0 xba h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">12<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x287 y1327 w7c h70\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Trade payables </div></td><td class=\"c x288 y1327 w7e h70\"><div class=\"t m0 xba h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">23<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x287 y1328 w7c h68\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Other current liabilities </div></td><td class=\"c x288 y1328 w7e h68\"><div class=\"t m0 xca h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">123<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x287 y1329 w7c h68\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Total liabilities </div></td><td class=\"c x288 y1329 w7e h68\"><div class=\"t m0 xca h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">1<span class=\"ls11\">58</span> </div></td></tr><tr><td class=\"c x287 y132a w7c h65\"><div class=\"t m0 xa1 h56 y6bb ff10 fsb fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Total identifiable net assets at book value </div></td><td class=\"c x288 y132a w7e h65\"><div class=\"t m0 xba h56 y7a9 ff10 fsb fc1 sc0 ls11 ws0\">47<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x287 y132b w7c hda\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">attributable to equity holders of the parent </div></td><td class=\"c x288 y132b w7e hda\"><div class=\"t m0 xba h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">47<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x287 y132c w7c h68\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">attributable to non-controlling interests </div></td><td class=\"c x288 y132c w7e h68\"><div class=\"t m0 xb9 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr></table>5 <span class=\"_ _9\"> </span><span class=\"ff15\">Goodwill (cont\u2019d)</span> The differences between the amounts paid and the provisional fair values of assets acquired, liabilities and contingent liabilities assumed on the acquisitions of 2023 were as follows: <table class=\"s w24a h1ad\" id=\"_0d797afa-1d2e-48a1-a4bf-07c13fe9cdf4\"><tr><td></td><td class=\"c x286 y132d w7e hd1\"><div class=\"t m0 xa8 h56 y788 ff10 fsb fc1 sc0 ls0 ws0\">Multi House SIA </div></td></tr><tr><td class=\"c x1c3 y132e w7c h70\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Date of acquisition </div></td><td class=\"c x286 y132e w7e h70\"><div class=\"t m0 xf7 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">30 May, 2023 </div></td></tr><tr><td class=\"c x1c3 y132f w7c h65\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">Fair value of acquired assets, liabilities and </div><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">contingent liabilities attributable to the Group </div></td><td class=\"c x286 y132f w7e h65\"><div class=\"t m0 xba h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">47<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1330 w7c h70\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Goodwill </div></td><td class=\"c x286 y1330 w7e h70\"><div class=\"t m0 x30 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">(15) </div></td></tr><tr><td class=\"c x1c3 y1331 w7c h70\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Total purchase consideration </div></td><td class=\"c x286 y1331 w7e h70\"><div class=\"t m0 xba h56 y6bc ff10 fsb fc1 sc0 ls11 ws0\">32<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1332 w7c h70\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Fair value of non-controlling interest acquired </div></td><td class=\"c x286 y1332 w7e h70\"><div class=\"t m0 xb9 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x1c3 y1333 w7c h68\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Cash acquired </div></td><td class=\"c x286 y1333 w7e h68\"><div class=\"t m0 xba h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">84<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y1334 w24e h141\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Total purchase consideration, net of cash<span class=\"_ _7e\"> </span></div></td><td class=\"c x286 y1335 w7e h65\"><div class=\"t m0 x30 h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">(52) </div></td></tr><tr><td class=\"c x194 y10bf w24f h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">acquired<span class=\"_ _7e\"> </span></div></td><td></td></tr></table><table class=\"s w24a h1ae\" id=\"_5d3983cb-84ae-46cf-bd8f-341a39a0a1be\"><tr><td></td><td class=\"c x286 y1336 w7e hdc\"><div class=\"t m0 xa8 h56 y6be ff10 fsb fc1 sc0 ls0 ws0\">Multi House SIA </div></td></tr><tr><td class=\"c x1c3 y1337 w7f h68\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Date of acquisition<span class=\"ff11\"> </span></div></td><td class=\"c x286 y1337 w7e h68\"><div class=\"t m0 xf7 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">30 May, 2023 </div></td></tr><tr><td class=\"c x194 y1338 w250 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Profit (loss) incurred since acquisition date to 31<span class=\"_ _7e\"> </span></div></td><td class=\"c x286 y1339 w7e hdd\"><div class=\"t m0 xac h57 y70e ff11 fsb fc1 sc0 ls0 ws0\">5 </div></td></tr><tr><td class=\"c x194 y133a w251 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">December 2023<span class=\"_ _7e\"> </span></div></td><td></td></tr><tr><td class=\"c x194 y133b w252 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Total revenue since acquisition date to 31 December<span class=\"_ _7e\"> </span></div></td><td class=\"c x286 y133c w7e hde\"><div class=\"t m0 xca h57 y81e ff11 fsb fc1 sc0 ls11 ws0\">114<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y133d w21f h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">2023<span class=\"_ _7e\"> </span></div></td><td></td></tr><tr><td class=\"c x1c3 y133e w7f h92\"><div class=\"t m0 xa1 h57 ybf3 ff11 fsb fc1 sc0 ls0 ws0\">Total revenue for the year 2023 (unaudited) </div></td><td class=\"c x286 y133e w7e h92\"><div class=\"t m0 xca h57 ybf3 ff11 fsb fc1 sc0 ls11 ws0\">207<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y133f w7f hdf\"><div class=\"t m0 xa1 h57 ybf5 ff11 fsb fc1 sc0 ls0 ws0\">Total net result for the year 2023 (unaudited) </div></td><td class=\"c x286 y133f w7e hdf\"><div class=\"t m0 xac h57 ybf5 ff11 fsb fc1 sc0 ls0 ws0\">7 </div></td></tr></table>Acquisitions during 2022 As described in Note 1, during 2022 the Group acquired the following entities: <table class=\"s w253 h1af\" id=\"_54867b92-3299-459a-bf7c-f942cb02ef72\"><tr><td class=\"c x283 y1340 w7a h68\"><div class=\"t m0 xb6 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Name of entity acquired </div></td><td class=\"c x284 y1340 w68 h68\"><div class=\"t m0 xde h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Acquisition cost </div></td><td class=\"c x285 y1340 w7b h68\"><div class=\"t m0 xae h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Notes </div></td></tr><tr><td class=\"c x283 y1341 w7a hd6\"><div class=\"t m0 xa1 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">INTEGRI s.r.o. </div></td><td class=\"c x284 y1341 w68 hd6\"><div class=\"t m0 x101 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">EUR 1,394 thousand </div></td><td class=\"c x285 y1341 w7b hd6\"><div class=\"t m0 x0 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">All paid in cash </div></td></tr><tr><td class=\"c x283 y1342 w7a hd6\"><div class=\"t m0 xa1 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">Homefile S.R.L </div></td><td class=\"c x284 y1342 w68 hd6\"><div class=\"t m0 x101 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">EUR 620 thousand </div></td><td class=\"c x285 y1342 w7b hd6\"><div class=\"t m0 xd3 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">EUR 520 thousand paid in cash </div></td></tr><tr><td class=\"c x283 y1343 w7a hd6\"><div class=\"t m0 xa1 h57 y75e ff11 fsb fc1 sc0 ls0 ws0\">Homefile Support S.R.L </div></td><td class=\"c x284 y1343 w68 hd6\"><div class=\"t m0 x101 h57 y75e ff11 fsb fc1 sc0 ls0 ws0\">EUR 286 thousand </div></td><td class=\"c x285 y1343 w7b hd6\"><div class=\"t m0 x0 h57 y75e ff11 fsb fc1 sc0 ls0 ws0\">All paid in cash </div></td></tr><tr><td class=\"c x283 y1344 w7a he0\"><div class=\"t m0 xa1 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">Improxy - Technologias de informacao LDA </div></td><td class=\"c x284 y1344 w68 he0\"><div class=\"t m0 x101 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">EUR 3,000 thousand </div></td><td class=\"c x285 y1344 w7b he0\"><div class=\"t m0 x0 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">All paid in cash </div></td></tr><tr><td class=\"c x283 y1345 w7a hd6\"><div class=\"t m0 xa1 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">UAB Getfiks </div></td><td class=\"c x284 y1345 w68 hd6\"><div class=\"t m0 x101 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">EUR 213 thousand </div></td><td class=\"c x285 y1345 w7b hd6\"><div class=\"t m0 x0 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">All paid in cash </div></td></tr><tr><td class=\"c x283 y1346 w7a hd6\"><div class=\"t m0 xa1 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">O.K.-Soft Sokolov s.r.o. </div></td><td class=\"c x284 y1346 w68 hd6\"><div class=\"t m0 x101 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">EUR 643 thousand </div></td><td class=\"c x285 y1346 w7b hd6\"><div class=\"t m0 x0 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">All paid in cash </div></td></tr><tr><td class=\"c x283 y1347 w7a hd6\"><div class=\"t m0 xa1 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">SWAN Liberec, s.r.o. </div></td><td class=\"c x284 y1347 w68 hd6\"><div class=\"t m0 x101 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">EUR 178 thousand </div></td><td class=\"c x285 y1347 w7b hd6\"><div class=\"t m0 x0 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">All paid in cash </div></td></tr><tr><td class=\"c x283 y1348 w7a hd6\"><div class=\"t m0 xa1 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">Invert KFT </div></td><td class=\"c x284 y1348 w68 hd6\"><div class=\"t m0 x101 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">EUR 417 thousand </div></td><td class=\"c x285 y1348 w7b hd6\"><div class=\"t m0 xd3 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">EUR 377 thousand paid in cash </div></td></tr></table>At the <span class=\"_ _3\"></span>acquisition of <span class=\"_ _3\"></span>these subsidiaries <span class=\"_ _3\"></span>a total <span class=\"_ _3\"></span>provisional amount <span class=\"_ _3\"></span>of goodwill <span class=\"_ _3\"></span>of EUR <span class=\"_ _3\"></span>6,142 thousand <span class=\"_ _3\"></span>has been <span class=\"_ _3\"></span>accounted for. <span class=\"_ _23\"></span>The <span class=\"_ _22\"></span>goodwill <span class=\"_ _23\"> </span>appears <span class=\"_ _23\"> </span>due <span class=\"_ _23\"> </span>to <span class=\"_ _23\"></span>expected <span class=\"_ _23\"></span>synergies, <span class=\"_ _22\"></span>which <span class=\"_ _23\"> </span>are <span class=\"_ _23\"> </span>expected <span class=\"_ _23\"></span>to <span class=\"_ _23\"></span>be <span class=\"_ _22\"></span>derived <span class=\"_ _23\"> </span>from <span class=\"_ _23\"> </span>horizontal <span class=\"_ _23\"> </span>expansion <span class=\"_ _23\"></span>of business. In ord<span class=\"_ _0\"></span>er to keep certain <span class=\"_ _0\"></span>minimum capital requirements agreed <span class=\"_ _0\"></span>with the bank<span class=\"ls13\">, </span>all <span class=\"_ _0\"></span>the companies mentioned <span class=\"_ _0\"></span>above<span class=\"_ _3\"></span> were sold during 2022 (Note 1 and Note 8). 5 <span class=\"_ _9\"> </span><span class=\"ff15\">Goodwill (cont\u2019d)</span> The fair <span class=\"_ _3\"></span>values of <span class=\"_ _3\"></span>the assets <span class=\"_ _3\"></span>acquired, liabilities <span class=\"_ _3\"></span>and contingent <span class=\"_ _3\"></span>liabilities assumed <span class=\"_ _3\"></span>at the <span class=\"_ _3\"></span>date of <span class=\"_ _3\"></span>acquisitions made <span class=\"_ _3\"></span>during<span class=\"_ _3\"></span> 2022 were as follows: <table class=\"s w254 h1b0\" id=\"_269071b1-5a04-4d6d-8501-4586883246e9\"><tr><td></td><td class=\"c x289 y1349 w223 h1b1\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Improxy -<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y134a w255 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Fair value of assets,<span class=\"_ _7e\"> </span></div></td><td class=\"c x28a y134a w224 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Technologias<span class=\"_ _7e\"> </span></div></td><td class=\"c x28b y134b w85 he2\"><div class=\"t m0 xa7 h56 y898 ff10 fsb fc1 sc0 ls0 ws0\">Homefile S.R.L </div></td><td class=\"c x28c y134a w256 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Homefile Support<span class=\"_ _7e\"> </span></div></td><td class=\"c x28d y134b w87 he2\"><div class=\"t m0 xa8 h56 y898 ff10 fsb fc1 sc0 ls0 ws0\">UAB Getfiks </div></td></tr><tr><td class=\"c x194 y134c w257 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">liabilities and contingent<span class=\"_ _7e\"> </span></div></td><td class=\"c x28e y134c w258 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">de informacao<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x28f y134c w22c h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">S.R.L<span class=\"_ _7e\"> </span></div></td><td></td></tr><tr><td class=\"c x194 y134d w24c h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">liabilities<span class=\"_ _7e\"> </span></div></td><td class=\"c x290 y134d w22d h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">LDA<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y134e w82 h8f\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Date of acquisition </div></td><td class=\"c x291 y134e w84 h8f\"><div class=\"t m0 xa9 h56 y739 ff10 fsb fc1 sc0 ls0 ws0\">01 March </div></td><td class=\"c x28b y134e w85 h8f\"><div class=\"t m0 xdf h56 y739 ff10 fsb fc1 sc0 ls11 ws0\">02 <span class=\"ls0\">March</span><span class=\"ls0\"> </span></div></td><td class=\"c x292 y134e w86 h8f\"><div class=\"t m0 xf8 h56 y739 ff10 fsb fc1 sc0 ls0 ws0\">02 March </div></td><td class=\"c x28d y134e w87 h8f\"><div class=\"t m0 xe2 h56 y739 ff10 fsb fc1 sc0 ls0 ws0\">04 March </div></td></tr><tr><td class=\"c x1c3 y134f w82 h87\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Goodwill </div></td><td class=\"c x291 y134f w84 h87\"><div class=\"t m0 x101 h57 y7ea ff11 fsb fc1 sc0 ls0 ws0\">2,811 </div></td><td class=\"c x28b y134f w85 h87\"><div class=\"t m0 xf9 h57 y7ea ff11 fsb fc1 sc0 ls11 ws0\">604<span class=\"ls0\"> </span></div></td><td class=\"c x292 y134f w86 h87\"><div class=\"t m0 x0 h57 y7ea ff11 fsb fc1 sc0 ls11 ws0\">279<span class=\"ls0\"> </span></div></td><td class=\"c x28d y134f w87 h87\"><div class=\"t m0 x1d h57 y7ea ff11 fsb fc1 sc0 ls11 ws0\">207<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1350 w82 h87\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Other intangible assets </div></td><td class=\"c x291 y1350 w84 h87\"><div class=\"t m0 xc0 h57 y7ea ff11 fsb fc1 sc0 ls11 ws0\">180<span class=\"ls0\"> </span></div></td><td class=\"c x28b y1350 w85 h87\"><div class=\"t m0 x1d h57 y7ea ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x292 y1350 w86 h87\"><div class=\"t m0 x1b h57 y7ea ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x28d y1350 w87 h87\"><div class=\"t m0 x30 h57 y7ea ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x1c3 y1351 w82 h65\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">Property, plant and </div><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">equipment </div></td><td class=\"c x291 y1351 w84 h65\"><div class=\"t m0 xc0 h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">104<span class=\"ls0\"> </span></div></td><td class=\"c x28b y1351 w85 h65\"><div class=\"t m0 x1d h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x292 y1351 w86 h65\"><div class=\"t m0 x1b h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x28d y1351 w87 h65\"><div class=\"t m0 x8e h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">1 </div></td></tr><tr><td class=\"c x1c3 y1352 w82 h87\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Trade receivables </div></td><td class=\"c x291 y1352 w84 h87\"><div class=\"t m0 xf0 h57 ybc2 ff11 fsb fc1 sc0 ls0 ws0\">7 </div></td><td class=\"c x28b y1352 w85 h87\"><div class=\"t m0 x0 h57 ybc2 ff11 fsb fc1 sc0 ls11 ws0\">15<span class=\"ls0\"> </span></div></td><td class=\"c x292 y1352 w86 h87\"><div class=\"t m0 x1d h57 ybc2 ff11 fsb fc1 sc0 ls0 ws0\">8 </div></td><td class=\"c x28d y1352 w87 h87\"><div class=\"t m0 x8e h57 ybc2 ff11 fsb fc1 sc0 ls0 ws0\">5 </div></td></tr><tr><td class=\"c x1c3 y1353 w82 hd8\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Other current assets </div></td><td class=\"c x291 y1353 w84 hd8\"><div class=\"t m0 xf3 h57 yb75 ff11 fsb fc1 sc0 ls11 ws0\">77<span class=\"ls0\"> </span></div></td><td class=\"c x28b y1353 w85 hd8\"><div class=\"t m0 x0 h57 yb75 ff11 fsb fc1 sc0 ls11 ws0\">19<span class=\"ls0\"> </span></div></td><td class=\"c x292 y1353 w86 hd8\"><div class=\"t m0 x1b h57 yb75 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x28d y1353 w87 hd8\"><div class=\"t m0 x8e h57 yb75 ff11 fsb fc1 sc0 ls0 ws0\">1 </div></td></tr><tr><td class=\"c x1c3 y1354 w82 hd9\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Total assets </div></td><td class=\"c x291 y1354 w84 hd9\"><div class=\"t m0 x101 h56 y6ee ff10 fsb fc1 sc0 ls0 ws0\">3,179 </div></td><td class=\"c x28b y1354 w85 hd9\"><div class=\"t m0 xf9 h56 y6ee ff10 fsb fc1 sc0 ls11 ws0\">638<span class=\"ls0\"> </span></div></td><td class=\"c x292 y1354 w86 hd9\"><div class=\"t m0 x0 h56 y6ee ff10 fsb fc1 sc0 ls11 ws0\">287<span class=\"ls0\"> </span></div></td><td class=\"c x28d y1354 w87 hd9\"><div class=\"t m0 x1d h56 y6ee ff10 fsb fc1 sc0 ls11 ws0\">214<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1355 w82 h87\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Long-term liabilities </div></td><td class=\"c x291 y1355 w84 h87\"><div class=\"t m0 xf3 h57 y7ea ff11 fsb fc1 sc0 ls11 ws0\">50<span class=\"ls0\"> </span></div></td><td class=\"c x28b y1355 w85 h87\"><div class=\"t m0 x1d h57 y7ea ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x292 y1355 w86 h87\"><div class=\"t m0 x1b h57 y7ea ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x28d y1355 w87 h87\"><div class=\"t m0 x30 h57 y7ea ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x1c3 y1356 w82 hd9\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Trade payables </div></td><td class=\"c x291 y1356 w84 hd9\"><div class=\"t m0 xf3 h57 yb75 ff11 fsb fc1 sc0 ls11 ws0\">10<span class=\"ls0\"> </span></div></td><td class=\"c x28b y1356 w85 hd9\"><div class=\"t m0 x1d h57 yb75 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x292 y1356 w86 hd9\"><div class=\"t m0 x1b h57 yb75 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x28d y1356 w87 hd9\"><div class=\"t m0 x8e h57 yb75 ff11 fsb fc1 sc0 ls0 ws0\">1 </div></td></tr><tr><td class=\"c x1c3 y1357 w82 hd9\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Other current liabilities </div></td><td class=\"c x291 y1357 w84 hd9\"><div class=\"t m0 xc0 h57 y6ee ff11 fsb fc1 sc0 ls11 ws0\">119<span class=\"ls0\"> </span></div></td><td class=\"c x28b y1357 w85 hd9\"><div class=\"t m0 x0 h57 y6ee ff11 fsb fc1 sc0 ls11 ws0\">18<span class=\"ls0\"> </span></div></td><td class=\"c x292 y1357 w86 hd9\"><div class=\"t m0 x1d h57 y6ee ff11 fsb fc1 sc0 ls0 ws0\">1 </div></td><td class=\"c x28d y1357 w87 hd9\"><div class=\"t m0 x30 h57 y6ee ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x1c3 y1358 w82 hd9\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Total liabilities </div></td><td class=\"c x291 y1358 w84 hd9\"><div class=\"t m0 xc0 h56 yb75 ff10 fsb fc1 sc0 ls11 ws0\">179<span class=\"ls0\"> </span></div></td><td class=\"c x28b y1358 w85 hd9\"><div class=\"t m0 x0 h56 yb75 ff10 fsb fc1 sc0 ls11 ws0\">18<span class=\"ls0\"> </span></div></td><td class=\"c x292 y1358 w86 hd9\"><div class=\"t m0 x1d h56 yb75 ff10 fsb fc1 sc0 ls0 ws0\">1 </div></td><td class=\"c x28d y1358 w87 hd9\"><div class=\"t m0 x8e h56 yb75 ff10 fsb fc1 sc0 ls0 ws0\">1 </div></td></tr></table><table class=\"s w259 h1b2\" id=\"_a9d69877-8e74-49dd-bb10-b9edd600aef0\"><tr><td class=\"c x194 y1359 w25a h1b3\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Fair value of<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y135a w25b h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">assets, liabilities<span class=\"_ _7e\"> </span></div></td><td class=\"c x243 y135b w8a haf\"><div class=\"t m0 xaf h56 y940 ff10 fsb fc1 sc0 ls0 ws0\">Invert KFT </div></td><td class=\"c x293 y135b w8b haf\"><div class=\"t m0 xaf h56 y940 ff10 fsb fc1 sc0 ls0 ws0\">SWAN Liberec s.r.o. </div></td><td class=\"c x294 y135b w8c haf\"><div class=\"t m0 xa5 h56 y940 ff10 fsb fc1 sc0 ls0 ws0\">INTEGRI s.r.o. </div></td><td class=\"c x295 y135a w217 h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">O.K.-Soft<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x194 y135c w25c h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">and contingent<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td class=\"c x1d7 y135c w184 h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Sokolov s.r.o.<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x194 y135d w24c h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">liabilities<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y135e w88 h68\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Date of acquisition </div></td><td class=\"c x243 y135e w8a h68\"><div class=\"t m0 xa9 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">05 April </div></td><td class=\"c x293 y135e w8b h68\"><div class=\"t m0 x1d h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">13 May </div></td><td class=\"c x294 y135e w8c h68\"><div class=\"t m0 x6e h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">18 March </div></td><td class=\"c x296 y135e w8d h68\"><div class=\"t m0 xf8 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">18 May </div></td></tr><tr><td class=\"c x1c3 y135f w88 h8d\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Goodwill </div></td><td class=\"c x243 y135f w8a h8d\"><div class=\"t m0 x101 h57 y92e ff11 fsb fc1 sc0 ls11 ws0\">358<span class=\"ls0\"> </span></div></td><td class=\"c x293 y135f w8b h8d\"><div class=\"t m0 xca h57 y92e ff11 fsb fc1 sc0 ls11 ws0\">151<span class=\"ls0\"> </span></div></td><td class=\"c x294 y135f w8c h8d\"><div class=\"t m0 xf7 h57 y92e ff11 fsb fc1 sc0 ls0 ws0\">1,143 </div></td><td class=\"c x296 y135f w8d h8d\"><div class=\"t m0 xf5 h57 y92e ff11 fsb fc1 sc0 ls11 ws0\">589<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1360 w88 h65\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">Other intangible </div><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">assets </div></td><td class=\"c x243 y1360 w8a h65\"><div class=\"t m0 xf3 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x293 y1360 w8b h65\"><div class=\"t m0 xb9 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x294 y1360 w8c h65\"><div class=\"t m0 xde h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x296 y1360 w8d h65\"><div class=\"t m0 xde h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x1c3 y1361 w88 h65\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">Property, plant and </div><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">equipment </div></td><td class=\"c x243 y1361 w8a h65\"><div class=\"t m0 xf5 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">3 </div></td><td class=\"c x293 y1361 w8b h65\"><div class=\"t m0 xac h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">2 </div></td><td class=\"c x294 y1361 w8c h65\"><div class=\"t m0 xde h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x296 y1361 w8d h65\"><div class=\"t m0 xf9 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">19<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1362 w88 h70\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Trade receivables </div></td><td class=\"c x243 y1362 w8a h70\"><div class=\"t m0 xff h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">15<span class=\"ls0\"> </span></div></td><td class=\"c x293 y1362 w8b h70\"><div class=\"t m0 xac h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">5 </div></td><td class=\"c x294 y1362 w8c h70\"><div class=\"t m0 x0 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">3 </div></td><td class=\"c x296 y1362 w8d h70\"><div class=\"t m0 x0 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">4 </div></td></tr><tr><td class=\"c x1c3 y1363 w88 h68\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Other current assets </div></td><td class=\"c x243 y1363 w8a h68\"><div class=\"t m0 xff h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">49<span class=\"ls0\"> </span></div></td><td class=\"c x293 y1363 w8b h68\"><div class=\"t m0 xba h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">23<span class=\"ls0\"> </span></div></td><td class=\"c x294 y1363 w8c h68\"><div class=\"t m0 xf7 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">1,129 </div></td><td class=\"c x296 y1363 w8d h68\"><div class=\"t m0 xf9 h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">43<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1364 w88 h68\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Total assets </div></td><td class=\"c x243 y1364 w8a h68\"><div class=\"t m0 x101 h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">425<span class=\"ls0\"> </span></div></td><td class=\"c x293 y1364 w8b h68\"><div class=\"t m0 xca h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">181<span class=\"ls0\"> </span></div></td><td class=\"c x294 y1364 w8c h68\"><div class=\"t m0 xf7 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">2,275 </div></td><td class=\"c x296 y1364 w8d h68\"><div class=\"t m0 xf5 h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">655<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1365 w88 h68\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Long-term liabilities </div></td><td class=\"c x243 y1365 w8a h68\"><div class=\"t m0 xf3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x293 y1365 w8b h68\"><div class=\"t m0 xb9 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x294 y1365 w8c h68\"><div class=\"t m0 xf9 h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">24<span class=\"ls0\"> </span></div></td><td class=\"c x296 y1365 w8d h68\"><div class=\"t m0 xde h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x1c3 y1366 w88 h70\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Trade payables </div></td><td class=\"c x243 y1366 w8a h70\"><div class=\"t m0 xf3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x293 y1366 w8b h70\"><div class=\"t m0 xb9 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x294 y1366 w8c h70\"><div class=\"t m0 x0 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">4 </div></td><td class=\"c x296 y1366 w8d h70\"><div class=\"t m0 x0 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">5 </div></td></tr><tr><td class=\"c x194 y1367 w25d h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Other current<span class=\"_ _7e\"> </span></div></td><td class=\"c x243 y1368 w8a h65\"><div class=\"t m0 xf5 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">8 </div></td><td class=\"c x293 y1368 w8b h65\"><div class=\"t m0 xac h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">3 </div></td><td class=\"c x294 y1368 w8c h65\"><div class=\"t m0 xf5 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">853<span class=\"ls0\"> </span></div></td><td class=\"c x296 y1368 w8d h65\"><div class=\"t m0 x0 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">7 </div></td></tr><tr><td class=\"c x194 y1369 w25e h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">liabilities<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y136a w88 h68\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Total liabilities </div></td><td class=\"c x243 y136a w8a h68\"><div class=\"t m0 xf5 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">8 </div></td><td class=\"c x293 y136a w8b h68\"><div class=\"t m0 xac h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">3 </div></td><td class=\"c x294 y136a w8c h68\"><div class=\"t m0 xf5 h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">881<span class=\"ls0\"> </span></div></td><td class=\"c x296 y136a w8d h68\"><div class=\"t m0 xf9 h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">12<span class=\"ls0\"> </span></div></td></tr></table>5 <span class=\"_ _9\"> </span><span class=\"ff15\">Goodwill (cont\u2019d)</span> The carrying values of the acquired assets and liabilities assumed were as follows: <table class=\"s w25f h1b4\" id=\"_0f72bc8b-d583-48ce-b0e6-4df7b03ecc6b\"><tr><td></td><td class=\"c x297 y136b w1cc h1b5\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Improxy <span class=\"ff15\">\u2013<span class=\"_ _7e\"> </span></span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c x298 y136c w224 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Technologias<span class=\"_ _7e\"> </span></div></td><td class=\"c x299 y136c w225 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Homefile<span class=\"_ _7e\"> </span></div></td><td class=\"c x29a y136c w256 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Homefile Support<span class=\"_ _7e\"> </span></div></td><td class=\"c x29b y136d w94 ha9\"><div class=\"t m0 xa8 h56 y898 ff10 fsb fc1 sc0 ls0 ws0\">UAB Getfiks </div></td></tr><tr><td></td><td class=\"c x29c y136e w258 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">de informacao<span class=\"_ _7e\"> </span></div></td><td class=\"c x29d y136e w228 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">S.R.L<span class=\"_ _7e\"> </span></div></td><td class=\"c x29e y136e w22c h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">S.R.L<span class=\"_ _7e\"> </span></div></td><td></td></tr><tr><td class=\"c x1c3 y136d w8f ha9\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Book value </div></td><td class=\"c x29f y136f w22d h173\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">LDA<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1370 w8f h70\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Date of acquisition </div></td><td class=\"c x2a0 y1370 w91 h70\"><div class=\"t m0 xad h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">01 March </div></td><td class=\"c x2a1 y1370 w92 h70\"><div class=\"t m0 xc1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">02 March </div></td><td class=\"c x2a2 y1370 w93 h70\"><div class=\"t m0 xe2 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">02 March </div></td><td class=\"c x29b y1370 w94 h70\"><div class=\"t m0 xe2 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">04 March </div></td></tr><tr><td class=\"c x1c3 y1371 w8f h68\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Intangible assets </div></td><td class=\"c x2a0 y1371 w91 h68\"><div class=\"t m0 xe2 h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">180<span class=\"ls0\"> </span></div></td><td class=\"c x2a1 y1371 w92 h68\"><div class=\"t m0 xf9 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2a2 y1371 w93 h68\"><div class=\"t m0 x30 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29b y1371 w94 h68\"><div class=\"t m0 x30 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x1c3 y1372 w8f h65\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">Property, plant <span class=\"ls11\">and </span></div><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">equipment </div></td><td class=\"c x2a0 y1372 w91 h65\"><div class=\"t m0 xe2 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">104<span class=\"ls0\"> </span></div></td><td class=\"c x2a1 y1372 w92 h65\"><div class=\"t m0 xf9 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2a2 y1372 w93 h65\"><div class=\"t m0 x30 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29b y1372 w94 h65\"><div class=\"t m0 x8e h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">1 </div></td></tr><tr><td class=\"c x1c3 y1373 w8f h70\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Trade receivables </div></td><td class=\"c x2a0 y1373 w91 h70\"><div class=\"t m0 xf9 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">7 </div></td><td class=\"c x2a1 y1373 w92 h70\"><div class=\"t m0 xff h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">15<span class=\"ls0\"> </span></div></td><td class=\"c x2a2 y1373 w93 h70\"><div class=\"t m0 x8e h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">8 </div></td><td class=\"c x29b y1373 w94 h70\"><div class=\"t m0 x8e h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">6 </div></td></tr><tr><td class=\"c x1c3 y1374 w8f h68\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Other current assets </div></td><td class=\"c x2a0 y1374 w91 h68\"><div class=\"t m0 xf5 h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">77<span class=\"ls0\"> </span></div></td><td class=\"c x2a1 y1374 w92 h68\"><div class=\"t m0 xff h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">19<span class=\"ls0\"> </span></div></td><td class=\"c x2a2 y1374 w93 h68\"><div class=\"t m0 x30 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29b y1374 w94 h68\"><div class=\"t m0 x8e h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">1 </div></td></tr><tr><td class=\"c x1c3 y1375 w8f h68\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Total assets </div></td><td class=\"c x2a0 y1375 w91 h68\"><div class=\"t m0 xe2 h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">368<span class=\"ls0\"> </span></div></td><td class=\"c x2a1 y1375 w92 h68\"><div class=\"t m0 xff h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">34<span class=\"ls0\"> </span></div></td><td class=\"c x2a2 y1375 w93 h68\"><div class=\"t m0 x8e h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">8 </div></td><td class=\"c x29b y1375 w94 h68\"><div class=\"t m0 x8e h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">8 </div></td></tr><tr><td class=\"c x1c3 y1376 w8f h70\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Long-term liabilities </div></td><td class=\"c x2a0 y1376 w91 h70\"><div class=\"t m0 xf5 h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">50<span class=\"ls0\"> </span></div></td><td class=\"c x2a1 y1376 w92 h70\"><div class=\"t m0 xf9 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2a2 y1376 w93 h70\"><div class=\"t m0 x30 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29b y1376 w94 h70\"><div class=\"t m0 x30 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x1c3 y1377 w8f h68\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Trade payables </div></td><td class=\"c x2a0 y1377 w91 h68\"><div class=\"t m0 xf5 h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">10<span class=\"ls0\"> </span></div></td><td class=\"c x2a1 y1377 w92 h68\"><div class=\"t m0 xf9 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2a2 y1377 w93 h68\"><div class=\"t m0 x30 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29b y1377 w94 h68\"><div class=\"t m0 x8e h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">1 </div></td></tr><tr><td class=\"c x1c3 y1378 w8f h70\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Other current liabilities </div></td><td class=\"c x2a0 y1378 w91 h70\"><div class=\"t m0 xe2 h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">119<span class=\"ls0\"> </span></div></td><td class=\"c x2a1 y1378 w92 h70\"><div class=\"t m0 xff h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">18<span class=\"ls0\"> </span></div></td><td class=\"c x2a2 y1378 w93 h70\"><div class=\"t m0 x8e h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">1 </div></td><td class=\"c x29b y1378 w94 h70\"><div class=\"t m0 x30 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x1c3 y1379 w8f h70\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Total liabilities </div></td><td class=\"c x2a0 y1379 w91 h70\"><div class=\"t m0 xe2 h56 y6bc ff10 fsb fc1 sc0 ls11 ws0\">179<span class=\"ls0\"> </span></div></td><td class=\"c x2a1 y1379 w92 h70\"><div class=\"t m0 xff h56 y6bc ff10 fsb fc1 sc0 ls11 ws0\">18<span class=\"ls0\"> </span></div></td><td class=\"c x2a2 y1379 w93 h70\"><div class=\"t m0 x8e h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">1 </div></td><td class=\"c x29b y1379 w94 h70\"><div class=\"t m0 x8e h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">1 </div></td></tr><tr><td class=\"c x194 y137a w260 h15a\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Total identifiable net<span class=\"_ _7e\"> </span></div></td><td class=\"c x2a0 y137b w91 h7f\"><div class=\"t m0 xe2 h56 y6bb ff10 fsb fc1 sc0 ls11 ws0\">189<span class=\"ls0\"> </span></div></td><td class=\"c x2a1 y137b w92 h7f\"><div class=\"t m0 xff h56 y6bb ff10 fsb fc1 sc0 ls11 ws0\">16<span class=\"ls0\"> </span></div></td><td class=\"c x2a2 y137b w93 h7f\"><div class=\"t m0 x8e h56 y6bb ff10 fsb fc1 sc0 ls0 ws0\">7 </div></td><td class=\"c x29b y137b w94 h7f\"><div class=\"t m0 x8e h56 y6bb ff10 fsb fc1 sc0 ls0 ws0\">7 </div></td></tr><tr><td class=\"c x194 y137c w261 h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">assets at book value<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y118a w262 h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">attributable to equity holders<span class=\"_ _7e\"> </span></div></td><td class=\"c x2a0 y137d w91 h65\"><div class=\"t m0 xe2 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">189<span class=\"ls0\"> </span></div></td><td class=\"c x2a1 y137d w92 h65\"><div class=\"t m0 xff h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">16<span class=\"ls0\"> </span></div></td><td class=\"c x2a2 y137d w93 h65\"><div class=\"t m0 x8e h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">7 </div></td><td class=\"c x29b y137d w94 h65\"><div class=\"t m0 x8e h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">7 </div></td></tr><tr><td class=\"c x194 y118c w263 h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">of the parent<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y137e w8f h65\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">attributable to non-<span class=\"_ _7e\"> </span></div><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">controlling interests </div></td><td class=\"c x2a0 y137e w91 h65\"><div class=\"t m0 xf4 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2a1 y137e w92 h65\"><div class=\"t m0 xf9 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2a2 y137e w93 h65\"><div class=\"t m0 x30 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29b y137e w94 h65\"><div class=\"t m0 x30 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr></table><table class=\"s w264 h1b6\" id=\"_4009f0b0-8f69-4d24-99af-39cad0cd862b\"><tr><td></td><td class=\"c x2a3 y137f w97 h65\"><div class=\"t m0 xd3 h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">INTEGRI s.r.o. </div></td><td class=\"c x2a4 y137f w98 h65\"><div class=\"t m0 x101 h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">Invert KFT </div></td><td class=\"c x2a5 y1380 w265 h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">O.K.-Soft Sokolov<span class=\"_ _7e\"> </span></div></td><td class=\"c x2a6 y1380 w266 h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">SWAN Liberec<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x287 y137f w95 h65\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Book value </div></td><td></td><td></td><td class=\"c x2a7 y1381 w21a h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">s.r.o.<span class=\"_ _7e\"> </span></div></td><td class=\"c x2a8 y1381 w21a h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">s.r.o.<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x287 y1382 w95 h70\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Date of acquisition </div></td><td class=\"c x2a3 y1382 w97 h70\"><div class=\"t m0 xc1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">18 March </div></td><td class=\"c x2a4 y1382 w98 h70\"><div class=\"t m0 xf3 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">05 April </div></td><td class=\"c x2a9 y1382 w99 h70\"><div class=\"t m0 xe2 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">18 May </div></td><td class=\"c x2aa y1382 w9a h70\"><div class=\"t m0 xf8 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">13 May </div></td></tr><tr><td class=\"c x287 y1383 w95 h70\"><div class=\"t m0 xc5 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Intangible assets </div></td><td class=\"c x2a3 y1383 w97 h70\"><div class=\"t m0 xf9 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2a4 y1383 w98 h70\"><div class=\"t m0 x30 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2a9 y1383 w99 h70\"><div class=\"t m0 x1b h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2aa y1383 w9a h70\"><div class=\"t m0 xde h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x287 y1384 w95 h65\"><div class=\"t m0 xa5 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">Property, plant and </div><div class=\"t m0 xe3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">equipment </div></td><td class=\"c x2a3 y1384 w97 h65\"><div class=\"t m0 xf9 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2a4 y1384 w98 h65\"><div class=\"t m0 x30 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">3 </div></td><td class=\"c x2a9 y1384 w99 h65\"><div class=\"t m0 x4c h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">19<span class=\"ls0\"> </span></div></td><td class=\"c x2aa y1384 w9a h65\"><div class=\"t m0 x0 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">2 </div></td></tr><tr><td class=\"c x287 y1385 w95 h68\"><div class=\"t m0 xef h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Trade receivables </div></td><td class=\"c x2a3 y1385 w97 h68\"><div class=\"t m0 xf3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">3 </div></td><td class=\"c x2a4 y1385 w98 h68\"><div class=\"t m0 xb6 h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">15<span class=\"ls0\"> </span></div></td><td class=\"c x2a9 y1385 w99 h68\"><div class=\"t m0 xf6 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">4 </div></td><td class=\"c x2aa y1385 w9a h68\"><div class=\"t m0 x0 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">5 </div></td></tr><tr><td class=\"c x287 y1386 w95 h70\"><div class=\"t m0 xd9 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Other current assets </div></td><td class=\"c x2a3 y1386 w97 h70\"><div class=\"t m0 xa6 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">1,129 </div></td><td class=\"c x2a4 y1386 w98 h70\"><div class=\"t m0 xb6 h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">49<span class=\"ls0\"> </span></div></td><td class=\"c x2a9 y1386 w99 h70\"><div class=\"t m0 x4c h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">29<span class=\"ls0\"> </span></div></td><td class=\"c x2aa y1386 w9a h70\"><div class=\"t m0 xf4 h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">23<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x287 y1387 w95 h70\"><div class=\"t m0 xa8 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Total assets </div></td><td class=\"c x2a3 y1387 w97 h70\"><div class=\"t m0 xa6 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">1,132 </div></td><td class=\"c x2a4 y1387 w98 h70\"><div class=\"t m0 xb6 h56 y6bc ff10 fsb fc1 sc0 ls11 ws0\">67<span class=\"ls0\"> </span></div></td><td class=\"c x2a9 y1387 w99 h70\"><div class=\"t m0 x4c h56 y6bc ff10 fsb fc1 sc0 ls11 ws0\">52<span class=\"ls0\"> </span></div></td><td class=\"c x2aa y1387 w9a h70\"><div class=\"t m0 xf4 h56 y6bc ff10 fsb fc1 sc0 ls11 ws0\">30<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x287 y1388 w95 h70\"><div class=\"t m0 xa5 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Long-term liabilities </div></td><td class=\"c x2a3 y1388 w97 h70\"><div class=\"t m0 xff h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">24<span class=\"ls0\"> </span></div></td><td class=\"c x2a4 y1388 w98 h70\"><div class=\"t m0 x30 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2a9 y1388 w99 h70\"><div class=\"t m0 x1b h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2aa y1388 w9a h70\"><div class=\"t m0 xde h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x287 y1389 w95 h68\"><div class=\"t m0 xad h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Trade payables </div></td><td class=\"c x2a3 y1389 w97 h68\"><div class=\"t m0 xf3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">4 </div></td><td class=\"c x2a4 y1389 w98 h68\"><div class=\"t m0 x30 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2a9 y1389 w99 h68\"><div class=\"t m0 xf6 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">5 </div></td><td class=\"c x2aa y1389 w9a h68\"><div class=\"t m0 xde h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x2ab y138a w25d h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Other current<span class=\"_ _7e\"> </span></div></td><td class=\"c x2a3 y138b w97 h65\"><div class=\"t m0 xf7 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">853<span class=\"ls0\"> </span></div></td><td class=\"c x2a4 y138b w98 h65\"><div class=\"t m0 x30 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">8 </div></td><td class=\"c x2a9 y138b w99 h65\"><div class=\"t m0 x1b h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2aa y138b w9a h65\"><div class=\"t m0 x0 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">3 </div></td></tr><tr><td class=\"c x2ac y138c w25e h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">liabilities<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x287 y138d w95 h70\"><div class=\"t m0 xad h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Total liabilities </div></td><td class=\"c x2a3 y138d w97 h70\"><div class=\"t m0 xf7 h56 y6bc ff10 fsb fc1 sc0 ls11 ws0\">881<span class=\"ls0\"> </span></div></td><td class=\"c x2a4 y138d w98 h70\"><div class=\"t m0 x30 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">8 </div></td><td class=\"c x2a9 y138d w99 h70\"><div class=\"t m0 xf6 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">5 </div></td><td class=\"c x2aa y138d w9a h70\"><div class=\"t m0 x0 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">3 </div></td></tr><tr><td class=\"c x2ad y138e w267 h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Total identifiable<span class=\"_ _7e\"> </span></div></td><td class=\"c x2a3 y138f w97 ha9\"><div class=\"t m0 xf7 h56 y898 ff10 fsb fc1 sc0 ls11 ws0\">251<span class=\"ls0\"> </span></div></td><td class=\"c x2a4 y138f w98 ha9\"><div class=\"t m0 xb6 h56 y898 ff10 fsb fc1 sc0 ls11 ws0\">59<span class=\"ls0\"> </span></div></td><td class=\"c x2a9 y138f w99 ha9\"><div class=\"t m0 x4c h56 y898 ff10 fsb fc1 sc0 ls11 ws0\">47<span class=\"ls0\"> </span></div></td><td class=\"c x2aa y138f w9a ha9\"><div class=\"t m0 xf4 h56 y898 ff10 fsb fc1 sc0 ls11 ws0\">27<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x2ae y1390 w268 h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">net assets at book<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2af y1391 w269 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">value<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2b0 y1392 w26a h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">attributable to equity<span class=\"_ _7e\"> </span></div></td><td class=\"c x2a3 y1393 w97 h65\"><div class=\"t m0 xf7 h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">251<span class=\"ls0\"> </span></div></td><td class=\"c x2a4 y1393 w98 h65\"><div class=\"t m0 xb6 h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">59<span class=\"ls0\"> </span></div></td><td class=\"c x2a9 y1393 w99 h65\"><div class=\"t m0 x4c h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">47<span class=\"ls0\"> </span></div></td><td class=\"c x2aa y1393 w9a h65\"><div class=\"t m0 xf4 h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">27<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x2b1 y1394 w26b h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">holders of the parent<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x287 y1395 w95 h65\"><div class=\"t m0 xa7 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">attributable to non-<span class=\"_ _7e\"> </span></div><div class=\"t m0 xa5 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">controlling interests </div></td><td class=\"c x2a3 y1395 w97 h65\"><div class=\"t m0 xf9 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2a4 y1395 w98 h65\"><div class=\"t m0 x30 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2a9 y1395 w99 h65\"><div class=\"t m0 x1b h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2aa y1395 w9a h65\"><div class=\"t m0 xde h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr></table>5 <span class=\"_ _9\"> </span><span class=\"ff15\">Goodwill (cont\u2019d)</span> The differences between the amounts paid and the provisional fair values of assets acquired, liabilities and contingent liabilities assumed on the acquisitions of 2022 were as follows: <table class=\"s w25f h1b7\" id=\"_95fa430e-a946-4714-b043-3a1a05c0d89f\"><tr><td></td><td class=\"c x297 y1396 w1cc h1b1\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Improxy <span class=\"ff15\">\u2013<span class=\"_ _7e\"> </span></span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c x298 y1397 w224 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Technologias<span class=\"_ _7e\"> </span></div></td><td class=\"c x299 y1397 w225 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Homefile<span class=\"_ _7e\"> </span></div></td><td class=\"c x2a2 y1398 wa0 he2\"><div class=\"t m0 xad h56 y898 ff10 fsb fc1 sc0 ls0 ws0\">Homefile S.R.L </div></td><td class=\"c x29b y1398 wa1 he2\"><div class=\"t m0 xa8 h56 y898 ff10 fsb fc1 sc0 ls0 ws0\">UAB Getfiks </div></td></tr><tr><td></td><td class=\"c x29c y1399 w258 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">de informacao<span class=\"_ _7e\"> </span></div></td><td class=\"c x2b2 y1399 w26c h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Support S.R.L<span class=\"_ _7e\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c x2b3 y139a w22d h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">LDA<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y139b w9c h68\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Date of acquisition </div></td><td class=\"c x2a0 y139b w9e h68\"><div class=\"t m0 xad h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">01 March </div></td><td class=\"c x2a1 y139b w9f h68\"><div class=\"t m0 xc1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">02 March </div></td><td class=\"c x2a2 y139b wa0 h68\"><div class=\"t m0 xe2 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">02 March </div></td><td class=\"c x29b y139b wa1 h68\"><div class=\"t m0 xe2 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">04 March </div></td></tr><tr><td class=\"c x194 y139c w26d h16f\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Fair value of acquired<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y139d w26e h1b8\"><div class=\"t m0 x160 h57 y1279 ff11 fsb fc1 sc0 ls0 ws0\">assets, liabilities and<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">contingent liabilities<span class=\"_ _7e\"> </span></div></td><td class=\"c x2a0 y139e w9e ha9\"><div class=\"t m0 xf7 h57 y8a8 ff11 fsb fc1 sc0 ls11 ws0\">189<span class=\"ls0\"> </span></div></td><td class=\"c x2a1 y139e w9f ha9\"><div class=\"t m0 xf3 h57 y8a8 ff11 fsb fc1 sc0 ls0 ws0\">7 </div></td><td class=\"c x2a2 y139e wa0 ha9\"><div class=\"t m0 x1b h57 y8a8 ff11 fsb fc1 sc0 ls11 ws0\">16<span class=\"ls0\"> </span></div></td><td class=\"c x29b y139e wa1 ha9\"><div class=\"t m0 x8e h57 y8a8 ff11 fsb fc1 sc0 ls0 ws0\">6 </div></td></tr><tr><td class=\"c x194 y139f w26f h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">attributable to the Group<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y13a0 w9c h70\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Goodwill </div></td><td class=\"c x2a0 y13a0 w9e h70\"><div class=\"t m0 xf8 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">2,811 </div></td><td class=\"c x2a1 y13a0 w9f h70\"><div class=\"t m0 xf7 h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">279<span class=\"ls0\"> </span></div></td><td class=\"c x2a2 y13a0 wa0 h70\"><div class=\"t m0 x1d h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">604<span class=\"ls0\"> </span></div></td><td class=\"c x29b y13a0 wa1 h70\"><div class=\"t m0 x1d h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">207<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y13a1 w270 h1b9\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Total purchase<span class=\"_ _7e\"> </span></div></td><td class=\"c x2a0 y13a2 w9e h9c\"><div class=\"t m0 xf8 h56 y8c9 ff10 fsb fc1 sc0 ls0 ws0\">3,000 </div></td><td class=\"c x2a1 y13a2 w9f h9c\"><div class=\"t m0 xf7 h56 y8c9 ff10 fsb fc1 sc0 ls11 ws0\">286<span class=\"ls0\"> </span></div></td><td class=\"c x2a2 y13a2 wa0 h9c\"><div class=\"t m0 x1d h56 y8c9 ff10 fsb fc1 sc0 ls11 ws0\">620<span class=\"ls0\"> </span></div></td><td class=\"c x29b y13a2 wa1 h9c\"><div class=\"t m0 x1d h56 y8c9 ff10 fsb fc1 sc0 ls11 ws0\">213<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y13a3 w271 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">consideration<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y13a5 w272 h1ba\"><div class=\"t m0 x160 h56 y13a4 ff10 fsb fc1 sc0 ls0 ws0\">Fair value of non-<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">controlling interest<span class=\"_ _7e\"> </span></div></td><td class=\"c x2a0 y13a6 w9e hac\"><div class=\"t m0 xf9 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2a1 y13a6 w9f hac\"><div class=\"t m0 xf9 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2a2 y13a6 wa0 hac\"><div class=\"t m0 x30 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29b y13a6 wa1 hac\"><div class=\"t m0 x30 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x194 y13a7 w24f h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">acquired<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y13a8 w9c h68\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Cash acquired </div></td><td class=\"c x2a0 y13a8 w9e h68\"><div class=\"t m0 xc0 h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">61<span class=\"ls0\"> </span></div></td><td class=\"c x2a1 y13a8 w9f h68\"><div class=\"t m0 xf9 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2a2 y13a8 wa0 h68\"><div class=\"t m0 x1b h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">19<span class=\"ls0\"> </span></div></td><td class=\"c x29b y13a8 wa1 h68\"><div class=\"t m0 x8e h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">1 </div></td></tr><tr><td class=\"c x194 y13a9 w270 h16b\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Total purchase<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y1334 w273 h15a\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">consideration, net of cash<span class=\"_ _7e\"> </span></div></td><td class=\"c x2a0 y13aa w9e h7f\"><div class=\"t m0 xf8 h56 y6bb ff10 fsb fc1 sc0 ls0 ws0\">2,939 </div></td><td class=\"c x2a1 y13aa w9f h7f\"><div class=\"t m0 xf7 h56 y6bb ff10 fsb fc1 sc0 ls11 ws0\">286<span class=\"ls0\"> </span></div></td><td class=\"c x2a2 y13aa wa0 h7f\"><div class=\"t m0 x1d h56 y6bb ff10 fsb fc1 sc0 ls11 ws0\">601<span class=\"ls0\"> </span></div></td><td class=\"c x29b y13aa wa1 h7f\"><div class=\"t m0 x1d h56 y6bb ff10 fsb fc1 sc0 ls11 ws0\">212<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y10bf w24f h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">acquired<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr></table><table class=\"s w274 h1bb\" id=\"_bff85aba-cc41-4095-82a0-eac824843d46\"><tr><td></td><td class=\"c x2b4 y13ab wa4 h5c\"><div class=\"t m0 xa7 h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">INTEGRI s.r.o. </div></td><td class=\"c x228 y13ab w94 h5c\"><div class=\"t m0 xe3 h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">Invert KFT </div></td><td class=\"c x2b5 y13ac w265 h1bc\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">O.K.-Soft Sokolov<span class=\"_ _7e\"> </span></div></td><td class=\"c x2b6 y13ac w266 h1bc\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">SWAN Liberec<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c x2b7 y13ad w21a h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">s.r.o.<span class=\"_ _7e\"> </span></div></td><td class=\"c x2b8 y13ad w21a h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">s.r.o.<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x1c3 y13ae wa2 h70\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Date of acquisition </div></td><td class=\"c x2b4 y13ae wa4 h70\"><div class=\"t m0 xa8 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">18 March </div></td><td class=\"c x228 y13ae w94 h70\"><div class=\"t m0 xf5 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">05 April </div></td><td class=\"c x2b9 y13ae wa5 h70\"><div class=\"t m0 x101 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">18 May </div></td><td class=\"c x2ba y13ae wa6 h70\"><div class=\"t m0 x101 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">13 May </div></td></tr><tr><td class=\"c x194 y13af w26d h1bd\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Fair value of acquired<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y13b1 w26e h1be\"><div class=\"t m0 x160 h57 y13b0 ff11 fsb fc1 sc0 ls0 ws0\">assets, liabilities and<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">contingent liabilities<span class=\"_ _7e\"> </span></div></td><td class=\"c x2b4 y13b2 wa4 hbc\"><div class=\"t m0 xf3 h57 y8b8 ff11 fsb fc1 sc0 ls11 ws0\">251<span class=\"ls0\"> </span></div></td><td class=\"c x228 y13b2 w94 hbc\"><div class=\"t m0 x1b h57 y8b8 ff11 fsb fc1 sc0 ls11 ws0\">59<span class=\"ls0\"> </span></div></td><td class=\"c x2b9 y13b2 wa5 hbc\"><div class=\"t m0 x0 h57 y8b8 ff11 fsb fc1 sc0 ls11 ws0\">54<span class=\"ls0\"> </span></div></td><td class=\"c x2ba y13b2 wa6 hbc\"><div class=\"t m0 x0 h57 y8b8 ff11 fsb fc1 sc0 ls11 ws0\">27<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y13b3 w275 h1bf\"><div class=\"t m0 x160 h57 y122f ff11 fsb fc1 sc0 ls0 ws0\">attributable to the<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">Group<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y13b4 wa2 h68\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Goodwill </div></td><td class=\"c x2b4 y13b4 wa4 h68\"><div class=\"t m0 xe2 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">1,143 </div></td><td class=\"c x228 y13b4 w94 h68\"><div class=\"t m0 x1d h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">358<span class=\"ls0\"> </span></div></td><td class=\"c x2b9 y13b4 wa5 h68\"><div class=\"t m0 xf4 h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">589<span class=\"ls0\"> </span></div></td><td class=\"c x2ba y13b4 wa6 h68\"><div class=\"t m0 xf4 h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">151<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y13b5 w270 h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Total purchase<span class=\"_ _7e\"> </span></div></td><td class=\"c x2b4 y13b6 wa4 h65\"><div class=\"t m0 xe2 h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">1,394 </div></td><td class=\"c x228 y13b6 w94 h65\"><div class=\"t m0 x1d h56 y7a9 ff10 fsb fc1 sc0 ls11 ws0\">417<span class=\"ls0\"> </span></div></td><td class=\"c x2b9 y13b6 wa5 h65\"><div class=\"t m0 xf4 h56 y7a9 ff10 fsb fc1 sc0 ls11 ws0\">643<span class=\"ls0\"> </span></div></td><td class=\"c x2ba y13b6 wa6 h65\"><div class=\"t m0 xf4 h56 y7a9 ff10 fsb fc1 sc0 ls11 ws0\">178<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y13b7 w271 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">consideration<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y13b9 w272 h1c0\"><div class=\"t m0 x160 h56 y13b8 ff10 fsb fc1 sc0 ls0 ws0\">Fair value of non-<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">controlling interest<span class=\"_ _7e\"> </span></div></td><td class=\"c x2b4 y13ba wa4 hac\"><div class=\"t m0 xde h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x228 y13ba w94 hac\"><div class=\"t m0 x30 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2b9 y13ba wa5 hac\"><div class=\"t m0 x1d h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2ba y13ba wa6 hac\"><div class=\"t m0 x1d h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x194 y13bb w24f h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">acquired<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y13bc wa2 h68\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Cash acquired </div></td><td class=\"c x2b4 y13bc wa4 h68\"><div class=\"t m0 xf3 h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">295<span class=\"ls0\"> </span></div></td><td class=\"c x228 y13bc w94 h68\"><div class=\"t m0 x1b h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">48<span class=\"ls0\"> </span></div></td><td class=\"c x2b9 y13bc wa5 h68\"><div class=\"t m0 x0 h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">30<span class=\"ls0\"> </span></div></td><td class=\"c x2ba y13bc wa6 h68\"><div class=\"t m0 x0 h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">23<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y13bd w270 h1c1\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Total purchase<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y1334 w276 h1c2\"><div class=\"t m0 x160 h56 y13be ff10 fsb fc1 sc0 ls0 ws0\">consideration, net of<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls11 ws0\">cash<span class=\"_ _7e\"> </span></div></td><td class=\"c x2b4 y11c7 wa4 ha9\"><div class=\"t m0 xe2 h56 y898 ff10 fsb fc1 sc0 ls0 ws0\">1,099 </div></td><td class=\"c x228 y11c7 w94 ha9\"><div class=\"t m0 x1d h56 y898 ff10 fsb fc1 sc0 ls11 ws0\">369<span class=\"ls0\"> </span></div></td><td class=\"c x2b9 y11c7 wa5 ha9\"><div class=\"t m0 xf4 h56 y898 ff10 fsb fc1 sc0 ls11 ws0\">613<span class=\"ls0\"> </span></div></td><td class=\"c x2ba y11c7 wa6 ha9\"><div class=\"t m0 xf4 h56 y898 ff10 fsb fc1 sc0 ls11 ws0\">155<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y10bf w24f h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">acquired<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr></table>5 <span class=\"_ _9\"> </span><span class=\"ff15\">Goodwill (cont\u2019d)</span> <table class=\"s w277 h1c3\" id=\"_ae03ce10-bbef-42ad-ae51-3a112d715c5f\"><tr><td></td><td class=\"c x2bb y13bf w1cc h1c4\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Improxy <span class=\"ff15\">\u2013<span class=\"_ _7e\"> </span></span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c x2bc y13c0 w224 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Technologias<span class=\"_ _7e\"> </span></div></td><td class=\"c x201 y13c1 wab he6\"><div class=\"t m0 xd9 h56 y898 ff10 fsb fc1 sc0 ls0 ws0\">Homefile S.R.L </div></td><td class=\"c x2bd y13c0 w256 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Homefile Support<span class=\"_ _7e\"> </span></div></td><td class=\"c x2be y13c1 wad he6\"><div class=\"t m0 x4c h56 y898 ff10 fsb fc1 sc0 ls0 ws0\">UAB Getfiks </div></td></tr><tr><td></td><td class=\"c x2bf y13c2 w258 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">de informacao<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x2c0 y13c2 w22c h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">S.R.L<span class=\"_ _7e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x2c1 y13c3 w22d h13f\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">LDA<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y13c4 wa8 h70\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Date of acquisition<span class=\"ff11\"> </span></div></td><td class=\"c x2c2 y13c4 waa h70\"><div class=\"t m0 xa9 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">01 March </div></td><td class=\"c x201 y13c4 wab h70\"><div class=\"t m0 xa9 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">02 March </div></td><td class=\"c x2c3 y13c4 wac h70\"><div class=\"t m0 xdf h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">02 March </div></td><td class=\"c x2be y13c4 wad h70\"><div class=\"t m0 x30 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">04 March </div></td></tr><tr><td class=\"c x194 y13c5 w278 h1c5\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Profit (loss) incurred<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y13c6 w279 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">since acquisition date<span class=\"_ _7e\"> </span></div></td><td class=\"c x2c2 y13c7 waa hac\"><div class=\"t m0 xff h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">(99) </div></td><td class=\"c x201 y13c7 wab hac\"><div class=\"t m0 xf3 h57 y6bb ff11 fsb fc1 sc0 ls11 ws0\">52<span class=\"ls0\"> </span></div></td><td class=\"c x2c3 y13c7 wac hac\"><div class=\"t m0 x4c h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">5 </div></td><td class=\"c x2be y13c7 wad hac\"><div class=\"t m0 x103 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">1 </div></td></tr><tr><td class=\"c x194 y13c8 w27a h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">to 31 December 2022<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y13c9 w27b h1c6\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Total revenue since<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y13ca w27c h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">acquisition date to 31<span class=\"_ _7e\"> </span></div></td><td class=\"c x2c2 y13cb waa h7f\"><div class=\"t m0 xc0 h57 y6bb ff11 fsb fc1 sc0 ls11 ws0\">573<span class=\"ls0\"> </span></div></td><td class=\"c x201 y13cb wab h7f\"><div class=\"t m0 xf3 h57 y6bb ff11 fsb fc1 sc0 ls11 ws0\">68<span class=\"ls0\"> </span></div></td><td class=\"c x2c3 y13cb wac h7f\"><div class=\"t m0 x0 h57 y6bb ff11 fsb fc1 sc0 ls11 ws0\">26<span class=\"ls0\"> </span></div></td><td class=\"c x2be y13cb wad h7f\"><div class=\"t m0 x3b h57 y6bb ff11 fsb fc1 sc0 ls11 ws0\">27<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y13cc w251 h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">December 2022<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y13cd wa8 h65\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">Total revenue for the </div><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">year 2022 (unaudited) </div></td><td class=\"c x2c2 y13cd waa h65\"><div class=\"t m0 xc0 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">746<span class=\"ls0\"> </span></div></td><td class=\"c x201 y13cd wab h65\"><div class=\"t m0 xf3 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">83<span class=\"ls0\"> </span></div></td><td class=\"c x2c3 y13cd wac h65\"><div class=\"t m0 x0 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">36<span class=\"ls0\"> </span></div></td><td class=\"c x2be y13cd wad h65\"><div class=\"t m0 x3b h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">37<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y13ce wa8 h65\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">Total net result for the </div><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">year 2022 (unaudited) </div></td><td class=\"c x2c2 y13ce waa h65\"><div class=\"t m0 xff h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">(66) </div></td><td class=\"c x201 y13ce wab h65\"><div class=\"t m0 xf3 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">68<span class=\"ls0\"> </span></div></td><td class=\"c x2c3 y13ce wac h65\"><div class=\"t m0 x0 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">13<span class=\"ls0\"> </span></div></td><td class=\"c x2be y13ce wad h65\"><div class=\"t m0 xaa h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">(10) </div></td></tr></table><table class=\"s w27d h1c7\" id=\"_685c75a6-95f6-4198-bb33-3f44e14e050b\"><tr><td></td><td class=\"c x2c4 y13cf wb0 h65\"><div class=\"t m0 xa9 h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">INTEGRI s.r.o. </div></td><td class=\"c x2c5 y13cf wb1 h65\"><div class=\"t m0 xc0 h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">Invert KFT </div></td><td class=\"c x2c6 y13d0 w217 h141\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">O.K.-Soft<span class=\"_ _7e\"> </span></div></td><td class=\"c x2c7 y13d0 w266 h141\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">SWAN Liberec<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c x2c8 y13d1 w184 h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">Sokolov s.r.o.<span class=\"_ _7e\"> </span></div></td><td class=\"c x2c9 y13d1 w21a h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">s.r.o.<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x1c3 y13d2 wae h70\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Date of acquisition<span class=\"ff11\"> </span></div></td><td class=\"c x2c4 y13d2 wb0 h70\"><div class=\"t m0 xe2 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">18 March </div></td><td class=\"c x2c5 y13d2 wb1 h70\"><div class=\"t m0 x0 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">05 April </div></td><td class=\"c x2ca y13d2 wb2 h70\"><div class=\"t m0 xa8 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">18 May </div></td><td class=\"c x20f y13d2 wb3 h70\"><div class=\"t m0 xa8 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">13 May </div></td></tr><tr><td class=\"c x194 y13d3 w27e h1c6\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Profit (loss) incurred since<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y13d4 w27c h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">acquisition date to 31<span class=\"_ _7e\"> </span></div></td><td class=\"c x2c4 y13d5 wb0 h7f\"><div class=\"t m0 x1d h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">(37) </div></td><td class=\"c x2c5 y13d5 wb1 h7f\"><div class=\"t m0 x8e h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">(12) </div></td><td class=\"c x2ca y13d5 wb2 h7f\"><div class=\"t m0 xf5 h57 y6bb ff11 fsb fc1 sc0 ls11 ws0\">36<span class=\"ls0\"> </span></div></td><td class=\"c x20f y13d5 wb3 h7f\"><div class=\"t m0 xf9 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">9 </div></td></tr><tr><td class=\"c x194 y13d6 w251 h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">December 2022<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y13d7 w27b h1c8\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Total revenue since<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y13d8 w27c h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">acquisition date to 31<span class=\"_ _7e\"> </span></div></td><td class=\"c x2c4 y13d9 wb0 hac\"><div class=\"t m0 x1d h57 y6bb ff11 fsb fc1 sc0 ls11 ws0\">175<span class=\"ls0\"> </span></div></td><td class=\"c x2c5 y13d9 wb1 hac\"><div class=\"t m0 xca h57 y6bb ff11 fsb fc1 sc0 ls11 ws0\">29<span class=\"ls0\"> </span></div></td><td class=\"c x2ca y13d9 wb2 hac\"><div class=\"t m0 xf5 h57 y6bb ff11 fsb fc1 sc0 ls11 ws0\">49<span class=\"ls0\"> </span></div></td><td class=\"c x20f y13d9 wb3 hac\"><div class=\"t m0 xf5 h57 y6bb ff11 fsb fc1 sc0 ls11 ws0\">31<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y13da w251 h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">December 2022<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y13db w27f h187\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Total revenue for the year<span class=\"_ _7e\"> </span></div></td><td class=\"c x2c4 y13dc wb0 h5c\"><div class=\"t m0 x1d h57 yc81 ff11 fsb fc1 sc0 ls11 ws0\">330<span class=\"ls0\"> </span></div></td><td class=\"c x2c5 y13dc wb1 h5c\"><div class=\"t m0 xca h57 yc81 ff11 fsb fc1 sc0 ls11 ws0\">70<span class=\"ls0\"> </span></div></td><td class=\"c x2ca y13dc wb2 h5c\"><div class=\"t m0 xe2 h57 yc81 ff11 fsb fc1 sc0 ls11 ws0\">125<span class=\"ls0\"> </span></div></td><td class=\"c x20f y13dc wb3 h5c\"><div class=\"t m0 xf5 h57 yc81 ff11 fsb fc1 sc0 ls11 ws0\">84<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y118c w280 h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">2022 (unaudited)<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y13dd wae h65\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">Total net result for the </div><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">year 2022 (unaudited) </div></td><td class=\"c x2c4 y13dd wb0 h65\"><div class=\"t m0 xb6 h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">68<span class=\"ls0\"> </span></div></td><td class=\"c x2c5 y13dd wb1 h65\"><div class=\"t m0 x30 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">(5) </div></td><td class=\"c x2ca y13dd wb2 h65\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">63<span class=\"ls0\"> </span></div></td><td class=\"c x20f y13dd wb3 h65\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">33<span class=\"ls0\"> </span></div></td></tr></table>For <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>purpose <span class=\"_ _3\"></span>of <span class=\"_ _7\"></span>impairment <span class=\"_ _3\"></span>evaluation, <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>goodwill <span class=\"_ _7\"></span>as <span class=\"_ _3\"></span>of <span class=\"_ _7\"></span>31 <span class=\"_ _3\"></span>December <span class=\"_ _7\"></span><span class=\"ls11\">20</span>23 <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>2022 <span class=\"_ _7\"></span>was <span class=\"_ _3\"></span>allocated <span class=\"_ _7\"></span>to <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>following<span class=\"_ _3\"></span> CGU: <table class=\"s w281 h1c9\" id=\"_90225ecf-c460-49a1-bdd2-8d9ca7c875ac\"><tr><td></td><td class=\"c x2cb y13de w282 h1ca\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Carrying value<span class=\"_ _7e\"> </span></div></td><td class=\"c x2cc y13de w282 h1ca\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Carrying value<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td class=\"c x2cd y13df w283 h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">of allocated<span class=\"_ _7e\"> </span></div></td><td class=\"c x2ce y13df w283 h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">of allocated<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td class=\"c x2cf y13e0 w284 h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">goodwill as of<span class=\"_ _7e\"> </span></div></td><td class=\"c x2d0 y13e0 w284 h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">goodwill as of<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td class=\"c x2d1 y13e1 w285 h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">31 December<span class=\"_ _7e\"> </span></div></td><td class=\"c x2d2 y13e1 w285 h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">31 December<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x275 y13e2 w5c hbc\"><div class=\"t m0 x3 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Cash generating unit </div></td><td class=\"c x2d3 y13e3 w286 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls11 ws0\">20<span class=\"ls0\">23<span class=\"_ _7e\"> </span></span></div></td><td class=\"c x2d4 y13e3 w286 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls11 ws0\">20<span class=\"ls0\">22<span class=\"_ _7e\"> </span></span></div></td></tr><tr><td class=\"c x275 y13e4 w5c h5e\"><div class=\"t m0 x3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Subsidiaries operating in Lithuania </div></td><td class=\"c x2d5 y13e4 w46 h5e\"><div class=\"t m0 xf3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">8,011 </div></td><td class=\"c x2d6 y13e4 w45 h5e\"><div class=\"t m0 xf9 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">8,011 </div></td></tr><tr><td class=\"c x275 y13e5 w5c h5e\"><div class=\"t m0 x3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Subsidiaries operating in Latvia </div></td><td class=\"c x2d5 y13e5 w46 h5e\"><div class=\"t m0 x4c h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">788<span class=\"ls0\"> </span></div></td><td class=\"c x2d6 y13e5 w45 h5e\"><div class=\"t m0 x1d h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">788<span class=\"ls0\"> </span></div></td></tr><tr><td></td><td class=\"c x2d5 y13e6 w46 h66\"><div class=\"t m0 xf3 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">8,799 </div></td><td class=\"c x2d6 y13e6 w45 h66\"><div class=\"t m0 xf9 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">8,799 </div></td></tr></table>As of <span class=\"_ _0\"></span>31 De<span class=\"_ _0\"></span>ce<span class=\"_ _3\"></span>mber <span class=\"_ _0\"></span>2023 there <span class=\"_ _0\"></span>was no <span class=\"_ _0\"></span>impai<span class=\"_ _3\"></span>rment <span class=\"_ _0\"></span>of goodwill <span class=\"_ _0\"></span>acc<span class=\"_ _3\"></span>ounted <span class=\"_ _0\"></span>for (EUR 130<span class=\"_ _0\"></span> thousand <span class=\"_ _0\"></span>as of 31 <span class=\"_ _0\"></span>December 2022)<span class=\"ls13\">. </span>Expenses <span class=\"ls12\">in </span>2022 were <span class=\"_ _3\"></span>included in impairment of goodwill, other <span class=\"_ _3\"></span>intangible assets and other non<span class=\"_ _3\"></span>-current assets line in <span class=\"_ _3\"></span>the consolidated statement of comprehensive income. 5 <span class=\"_ _9\"> </span><span class=\"ff15\">Goodwill (cont\u2019d)</span> The forecasted <span class=\"_ _3\"></span>revenues for <span class=\"_ _3\"></span>CGU involved <span class=\"_ _3\"></span>in administration <span class=\"_ _3\"></span>of dwelling houses<span class=\"_ _3\"></span> in <span class=\"_ _3\"></span>Lithuania, Latvia <span class=\"_ _3\"></span>were estimated <span class=\"_ _3\"></span>based on the area of the dwelling-houses administered as of 31 December 2023 assuming that the area admini<span class=\"_ _3\"></span>stered will remain the same <span class=\"_ _0\"></span>in the future years <span class=\"_ _0\"></span>and the growth <span class=\"_ _0\"></span>in revenue will <span class=\"_ _0\"></span>be derived from a <span class=\"_ _0\"></span>service fee increase, <span class=\"_ _0\"></span>which was forecasted to be <span class=\"_ _28\"></span>in <span class=\"_ _28\"></span>line <span class=\"_ _28\"></span>with <span class=\"_ _28\"></span>the <span class=\"_ _22\"></span>estimated <span class=\"_ _28\"></span>inflation <span class=\"_ _28\"></span>rate. <span class=\"_ _22\"></span>The <span class=\"_ _28\"></span>costs <span class=\"_ _28\"></span>were <span class=\"_ _28\"></span>projected <span class=\"_ _28\"></span>based <span class=\"_ _22\"></span>on <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>actual <span class=\"_ _28\"></span>cost <span class=\"_ _28\"></span>level <span class=\"_ _28\"></span>taking <span class=\"_ _22\"></span>into <span class=\"_ _28\"></span>account estimated <span class=\"_ _0\"></span>inflation. <span class=\"_ _0\"></span>Cash <span class=\"_ _2\"></span>fl<span class=\"_ _3\"></span>ows <span class=\"_ _0\"></span>beyond <span class=\"_ _2\"></span>th<span class=\"_ _3\"></span>e <span class=\"_ _0\"></span>five-year <span class=\"_ _0\"></span>period <span class=\"_ _0\"></span>were <span class=\"_ _2\"></span>extrapolated <span class=\"_ _0\"></span>using <span class=\"_ _0\"></span>2% <span class=\"_ _0\"></span>growth <span class=\"_ _0\"></span>rate <span class=\"_ _0\"></span>(2<span class=\"ls28\">% <span class=\"_ _0\"></span><span class=\"ls0\">in <span class=\"_ _0\"></span>2022) <span class=\"_ _2\"></span>i<span class=\"_ _3\"></span>n <span class=\"_ _0\"></span>Lithuania </span></span>and 2-3% growth <span class=\"_ _3\"></span>rate (2%-2.5% in 2022) i<span class=\"_ _3\"></span>n Latvia that reflects <span class=\"_ _3\"></span>the best estimate of the m<span class=\"_ _3\"></span>anagement based on the current<span class=\"_ _3\"></span> situation <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>respective <span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>ndustry. <span class=\"_ _7\"></span>All <span class=\"_ _7\"></span>these <span class=\"_ _7\"></span>elements <span class=\"_ _7\"></span>and <span class=\"_ _7\"></span>their <span class=\"_ _7\"></span>trends <span class=\"_ _7\"></span>constitute <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>EBITDA <span class=\"_ _7\"></span>projections <span class=\"_ _7\"></span>applied <span class=\"_ _7\"></span>by <span class=\"_ _7\"></span>the<span class=\"_ _3\"></span> Group <span class=\"_ _6\"> </span>for <span class=\"_ _6\"> </span>CGU <span class=\"_ _6\"> </span>testing. <span class=\"_ _6\"> </span>The <span class=\"_ _6\"> </span>pre-tax <span class=\"_ _6\"> </span>discount <span class=\"_ _6\"> </span>rate <span class=\"_ _6\"> </span>used <span class=\"_ _6\"> </span>by <span class=\"_ _6\"> </span>the <span class=\"_ _6\"> </span>management <span class=\"_ _6\"> </span>was <span class=\"_ _6\"> </span>estimated <span class=\"_ _6\"> </span>for <span class=\"_ _6\"> </span>each <span class=\"_ _6\"> </span>individual <span class=\"_ _6\"> </span>cash generating <span class=\"_ _0\"></span>unit as <span class=\"_ _0\"></span>a we<span class=\"_ _0\"></span>ighted average <span class=\"_ _0\"></span>cost of <span class=\"_ _0\"></span>capital for <span class=\"_ _0\"></span>that <span class=\"_ _0\"></span>particular cash <span class=\"_ _0\"></span>generating <span class=\"_ _0\"></span>unit and <span class=\"_ _0\"></span>is equal <span class=\"_ _0\"></span>to 11<span class=\"_ _0\"></span>.58% for <span class=\"_ _0\"></span>cas<span class=\"_ _3\"></span><span class=\"ls14\">h </span>generating units located in Lithuania (14% in 2022), 13.49% for cash generating unit located in Latvia (15.61% in 2022). In the opinion of <span class=\"_ _3\"></span>the Group\u2019s management, the most important and <span class=\"_ _3\"></span>most change<span class=\"ff11\">-<span class=\"ls18\">li</span>ke assumptions are t<span class=\"_ _3\"></span>he forecasted level </span>of<span class=\"ls0\"> <span class=\"_ _6\"> </span>revenues <span class=\"_ _27\"> </span><span class=\"ff19\">and <span class=\"_ _6\"> </span>discount <span class=\"_ _27\"> </span>rate. <span class=\"_ _6\"> </span>Based <span class=\"_ _27\"> </span>on <span class=\"_ _6\"> </span>management\u2019s <span class=\"_ _27\"> </span>estimations, <span class=\"_ _6\"> </span>a <span class=\"_ _27\"> </span>reasonable <span class=\"_ _27\"> </span></span>change <span class=\"_ _6\"> </span>in <span class=\"_ _27\"> </span>these <span class=\"_ _6\"> </span>assumptions<span class=\"_ _3\"></span> <span class=\"_ _6\"> </span><span class=\"ls12\">in </span></span>Lithuanian cash generating <span class=\"_ _3\"></span>units would not <span class=\"_ _3\"></span>result in <span class=\"_ _3\"></span>any impairment as <span class=\"_ _3\"></span>of 31 December <span class=\"_ _3\"></span><span class=\"ls11\">20</span>23. At <span class=\"_ _3\"></span>the moment of <span class=\"_ _3\"></span>preparing these financial statements the management of the Group did not expect any significant changes in the assumptions used. In<span class=\"ls0\"> <span class=\"_ _23\"> </span>Latvia <span class=\"_ _6\"> </span>the <span class=\"_ _6\"> </span>impairment <span class=\"_ _6\"> </span>assessment <span class=\"_ _6\"> </span>is <span class=\"_ _23\"> </span>highly <span class=\"_ _6\"> </span>dependent <span class=\"_ _6\"> </span>on <span class=\"_ _6\"> </span>the <span class=\"_ _6\"> </span>assumptions <span class=\"_ _23\"> </span>used <span class=\"_ _6\"> </span>in <span class=\"_ _6\"> </span>the <span class=\"_ _6\"> </span>model. <span class=\"_ _6\"> </span>Below <span class=\"_ _23\"> </span>is <span class=\"_ _6\"> </span>provided </span>sensitivity analysis for key assumptions of impairment assessment as at 31 December 2023: -<span class=\"ff11\"> <span class=\"_ _46\"> </span><span class=\"fsb\">A <span class=\"_ _3\"></span>decrease <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>annual <span class=\"_ _7\"></span>revenue <span class=\"_ _28\"></span>growth <span class=\"_ _7\"></span>rate <span class=\"_ _7\"></span>by <span class=\"_ _7\"></span>1.0 <span class=\"_ _28\"></span>p.p. <span class=\"_ _7\"></span>would <span class=\"_ _7\"></span>result <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>EUR <span class=\"_ _7\"></span><span class=\"ls11\">47</span>1 <span class=\"_ _7\"></span>thousand <span class=\"_ _28\"></span>additional <span class=\"_ _7\"></span>impairment </span></span>loss to goodwill; -<span class=\"ff11\"> <span class=\"_ _46\"> </span><span class=\"fsb\">An<span class=\"_ _0\"></span> increase in pre-tax WACC (discount rate) by 1.0 p.p. would result in EUR <span class=\"ls11\">51</span>6 thousan<span class=\"_ _3\"></span>d additional impairment </span></span>loss to goodwill. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-400": {
   "value": "Presentation of contract liabilities In <span class=\"_ _0\"></span>order <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>present <span class=\"_ _0\"></span>more <span class=\"_ _0\"></span>accu<span class=\"_ _0\"></span>r<span class=\"_ _3\"></span>ate <span class=\"_ _0\"></span>presentation, <span class=\"_ _0\"></span>Group <span class=\"_ _0\"></span>management <span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>estimate <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>31 <span class=\"_ _0\"></span>December <span class=\"_ _0\"></span>2023 <span class=\"_ _0\"></span>reclassified EUR 3,277 <span class=\"_ _3\"></span>thousand of <span class=\"_ _3\"></span>the current <span class=\"_ _3\"></span>contract <span class=\"_ _3\"></span>liabilities to <span class=\"_ _3\"></span>non-current based <span class=\"_ _3\"></span>on the <span class=\"_ _3\"></span>historical yearly <span class=\"_ _3\"></span>usage of <span class=\"_ _3\"></span>such liabilities<span class=\"_ _3\"></span> (as of 31 December 2022 EUR 3,<span class=\"ls11\">83</span>5 thousand) (Note 20<span class=\"ls15\">)</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReclassificationsOrChangesInPresentationExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-5": {
   "value": "4      Segment information For <span class=\"_ _7\"></span>management <span class=\"_ _28\"></span>purposes, <span class=\"_ _28\"></span>the <span class=\"_ _7\"></span>Group <span class=\"_ _28\"></span><span class=\"ls12\">is</span> <span class=\"_ _28\"></span>organiz<span class=\"ls11\">ed <span class=\"_ _28\"></span></span>into <span class=\"_ _28\"></span>business <span class=\"_ _28\"></span>units <span class=\"_ _7\"></span>based <span class=\"_ _28\"></span>on <span class=\"_ _28\"></span>services <span class=\"_ _7\"></span>provided <span class=\"_ _28\"></span>and <span class=\"_ _28\"></span>have <span class=\"_ _28\"></span>one <span class=\"_ _28\"></span>main reportable segment as follows:<span class=\"_ _7e\"> </span><span class=\"ff19\">Buildings\u2019 administration</span> Segment <span class=\"_ _7\"></span>of <span class=\"_ _28\"></span>Buildings\u2019 <span class=\"_ _7\"></span>administration <span class=\"_ _7\"></span>includes <span class=\"_ _28\"></span>services <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>administration <span class=\"_ _7\"></span>and <span class=\"_ _28\"></span>maintenance <span class=\"_ _7\"></span>of <span class=\"_ _28\"></span>commercial <span class=\"_ _7\"></span>and <span class=\"_ _28\"></span><span class=\"ff11\">residential </span>buildings. The segment also includes services of maintenance of engineering systems to educa<span class=\"_ _0\"></span>tional in<span class=\"_ _3\"></span>stitutions and other different <span class=\"_ _6\"> </span>activities  which <span class=\"_ _6\"> </span>are <span class=\"_ _6\"> </span>not  mate<span class=\"_ _0\"></span>rial<span class=\"_ _3\"></span><span class=\"ls13\">. <span class=\"_ _6\"> </span></span>For <span class=\"_ _27\"> </span>this <span class=\"_ _27\"> </span>reason, <span class=\"_ _27\"> </span>the <span class=\"_ _27\"> </span>administration <span class=\"_ _6\"> </span>se<span class=\"_ _3\"></span>gment <span class=\"_ _6\"> </span>is <span class=\"_ _27\"> </span>divided <span class=\"_ _27\"> </span>into <span class=\"_ _27\"> </span>two <span class=\"_ _27\"> </span>segments geographically: Lithuania and Latvia. The<span class=\"_ _0\"></span> segment information is presented as analyzed by chief operating<span class=\"_ _b\"></span> decision maker of the Group (the Board). Segment <span class=\"_ _2b\"> </span>performance <span class=\"_ _2b\"> </span>is <span class=\"_ _32\"> </span>evaluated <span class=\"_ _2b\"> </span>based <span class=\"_ _32\"> </span>on <span class=\"_ _2b\"> </span>operating <span class=\"_ _32\"> </span>profit <span class=\"_ _2b\"> </span>or <span class=\"_ _32\"> </span>loss <span class=\"_ _32\"> </span>calculated <span class=\"_ _2b\"> </span>as <span class=\"_ _32\"> </span>gross <span class=\"_ _2b\"> </span>profit <span class=\"_ _2b\"> </span>less <span class=\"_ _32\"> </span>general <span class=\"_ _2b\"> </span>and administrative  expenses<span class=\"ls13\">.  </span>However, <span class=\"_ _2b\"> </span>general <span class=\"_ _2b\"> </span>and  administrative <span class=\"_ _2b\"> </span>expenses <span class=\"_ _2b\"> </span><span class=\"ff19\">related <span class=\"_ _2b\"> </span>to  Group\u2019s  mana<span class=\"_ _3\"></span>gement  activities, </span>financing (including finance costs and finance income), and income taxes of the Group are managed on a group basis and are not allocated to operating segments. Transfer <span class=\"_ _0\"></span>prices <span class=\"_ _0\"></span>between <span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _3\"></span>ating <span class=\"_ _0\"></span>segments <span class=\"_ _0\"></span>are<span class=\"_ _b\"></span> <span class=\"_ _0\"></span>based <span class=\"_ _0\"></span>on <span class=\"_ _2\"></span>th<span class=\"_ _3\"></span>e <span class=\"_ _0\"></span>prices <span class=\"_ _0\"></span>set <span class=\"_ _2\"></span>by <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>management, <span class=\"_ _0\"></span>which <span class=\"_ _0\"></span>management <span class=\"_ _2\"></span>considers<span class=\"_ _3\"></span> to be similar to transactions with third parties. Operating segments In <span class=\"_ _3\"></span>these financial <span class=\"_ _3\"></span>statements <span class=\"_ _3\"></span>information <span class=\"_ _3\"></span>about <span class=\"_ _3\"></span>operating <span class=\"_ _3\"></span>segments <span class=\"_ _3\"></span>areas means <span class=\"_ _3\"></span>a <span class=\"_ _3\"></span>constituent <span class=\"_ _3\"></span>part <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>Group revenue from <span class=\"_ _7\"></span>external <span class=\"_ _28\"></span>customers <span class=\"_ _28\"></span>attributed <span class=\"_ _7\"></span>to <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>Group\u2019s <span class=\"_ _28\"></span>country <span class=\"_ _7\"></span>of <span class=\"_ _28\"></span>domicile <span class=\"_ _28\"></span>and <span class=\"_ _28\"></span>attributed <span class=\"_ _7\"></span>to <span class=\"_ _28\"></span>all <span class=\"_ _28\"></span><span class=\"ff11\">fore<span class=\"_ _3\"></span>ign <span class=\"_ _7\"></span>countries <span class=\"_ _28\"></span>in <span class=\"_ _7\"></span>total <span class=\"_ _28\"></span>from </span>which the Group derives revenue. The <span class=\"_ _28\"></span>following <span class=\"_ _22\"></span>tables <span class=\"_ _22\"></span>present <span class=\"_ _22\"></span>revenue, <span class=\"_ _28\"></span>pr<span class=\"_ _3\"></span>ofit <span class=\"_ _28\"></span>and <span class=\"_ _28\"></span>c<span class=\"_ _3\"></span>ertain <span class=\"_ _28\"></span>asset <span class=\"_ _22\"></span>and <span class=\"_ _22\"></span>liability <span class=\"_ _22\"></span>information <span class=\"_ _28\"></span>regarding <span class=\"_ _22\"></span>the <span class=\"_ _22\"></span>Group's <span class=\"_ _22\"></span>reportable operating segments for continuing operations: <table class=\"s w23f h1a5\" id=\"_f49b1bf9-c618-45be-a907-359ce41e270e\"><tr><td class=\"c x194 y12d3 w240 h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Year ended<span class=\"_ _7e\"> </span></div></td><td class=\"c x27a y12d4 w71 h65\"><div class=\"t m0 xdd h72 yb6c ff15 fs24 fc1 sc0 ls0 ws0\">Buildings\u2019 administration<span class=\"ff10\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y12d5 w241 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">31 December 2023<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td class=\"c x27b y12d6 w242 h149\"><div class=\"t m0 x160 h72 y109f ff10 fs24 fc1 sc0 ls0 ws0\">All other<span class=\"_ _7e\"> </span></div></td><td class=\"c x27c y12d7 w73 hcf\"><div class=\"t m0 xdf h72 yb70 ff10 fs24 fc1 sc0 ls0 ws0\">Total </div></td></tr><tr><td></td><td></td><td></td><td class=\"c x27d y12d8 w243 h149\"><div class=\"t m0 x160 h72 y109f ff10 fs24 fc1 sc0 ls0 ws0\">segments<span class=\"_ _7e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x27a y12d7 w74 h67\"><div class=\"t m0 xc1 h56 y6da ff10 fs24 fc1 sc0 ls0 ws0\">Lithuania<span class=\"fsb\"> </span></div></td><td class=\"c x27e y12d7 w75 h67\"><div class=\"t m0 x6e h72 y6da ff10 fs24 fc1 sc0 ls0 ws0\">Latvia </div></td><td></td><td></td></tr><tr><td class=\"c x1c3 y12d9 w70 hd0\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Revenue from contracts with customers </div></td><td class=\"c x27a y12d9 w74 hd0\"><div class=\"t m0 xa9 h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">95,124 </div></td><td class=\"c x27e y12d9 w75 hd0\"><div class=\"t m0 xf8 h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">6,437 </div></td><td class=\"c x27f y12d9 w72 hd0\"><div class=\"t m0 x101 h57 y899 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">113 </span> </div></td><td class=\"c x27c y12d9 w73 hd0\"><div class=\"t m0 xc1 h57 y6ee ff11 fsb fc1 sc0 ls0 ws0\">101,674 </div></td></tr><tr><td class=\"c x1c3 y12da w70 hd0\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Total revenue from contracts with customers </div></td><td></td><td></td><td></td><td class=\"c x27c y12da w73 hd0\"><div class=\"t m0 xad h56 y6ee ff10 fsb fc1 sc0 ls0 ws0\">101,674 </div></td></tr><tr><td class=\"c x1c3 y12db w70 hd1\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Segment results </div></td><td class=\"c x27a y12db w74 hd1\"><div class=\"t m0 xa8 h57 y788 ff11 fsb fc1 sc0 ls11 ws0\">9,<span class=\"ls0\">0</span>39<span class=\"ls0\"> </span></div></td><td class=\"c x27e y12db w75 hd1\"><div class=\"t m0 xf7 h57 y788 ff11 fsb fc1 sc0 ls0 ws0\">14 </div></td><td class=\"c x27f y12db w72 hd1\"><div class=\"t m0 xdf h57 y788 ff11 fsb fc1 sc0 ls0 ws0\">(312) </div></td><td class=\"c x27c y12db w73 hd1\"><div class=\"t m0 xa8 h57 y788 ff11 fsb fc1 sc0 ls11 ws0\">8,<span class=\"ls0\">7</span>41<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y12dc w70 h67\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Unallocated expenses </div></td><td></td><td></td><td></td><td class=\"c x27c y12dc w73 h67\"><div class=\"t m0 xa9 h57 y6ee ff11 fsb fc1 sc0 ls0 ws0\">(2,145) </div></td></tr><tr><td class=\"c x1c3 y12dd w70 h67\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Profit from operations </div></td><td></td><td></td><td></td><td class=\"c x27c y12dd w73 h67\"><div class=\"t m0 xa8 h56 y6ee ff10 fsb fc1 sc0 ls0 ws0\">6,<span class=\"ls11\">596</span> </div></td></tr><tr><td class=\"c x1c3 y12de w70 hd0\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Net financial income </div></td><td></td><td></td><td></td><td class=\"c x27c y12de w73 hd0\"><div class=\"t m0 xe3 h57 y6ee ff11 fsb fc1 sc0 ls0 ws0\">8<span class=\"ls11\">41</span> </div></td></tr><tr><td class=\"c x1c3 y12df w70 hd0\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Profit before income tax </div></td><td></td><td></td><td></td><td class=\"c x27c y12df w73 hd0\"><div class=\"t m0 xa8 h57 yb75 ff11 fsb fc1 sc0 ls11 ws0\">7,<span class=\"ls0\">4</span>37<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y12e0 w70 h67\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Income tax expenses </div></td><td></td><td></td><td></td><td class=\"c x27c y12e0 w73 h67\"><div class=\"t m0 xa9 h57 y6ee ff11 fsb fc1 sc0 ls0 ws0\">(1,<span class=\"ls11\">519</span>) </div></td></tr><tr><td class=\"c x1c3 y12e1 w70 h67\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Net profit (loss) for the year </div></td><td></td><td></td><td></td><td class=\"c x27c y12e1 w73 h67\"><div class=\"t m0 xa8 h56 y6ee ff10 fsb fc1 sc0 ls0 ws0\">5,918 </div></td></tr></table><table class=\"s w244 h1a6\" id=\"_fb2a39f7-1226-42be-9987-3b995d6f2651\"><tr><td class=\"c x1c3 y12e2 w70 hd0\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Other segment information<span class=\"ff11\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y12e3 w245 h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Additions to non-current assets other than financial<span class=\"_ _7e\"> </span></div></td><td class=\"c x27a y12e4 w74 h65\"><div class=\"t m0 xa8 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">1,726<span class=\"ls0\"> </span></div></td><td class=\"c x27e y12e4 w75 h65\"><div class=\"t m0 xf7 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">24<span class=\"ls0\"> </span></div></td><td class=\"c x27f y12e4 w72 h65\"><div class=\"t m0 xf5 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x27c y12e4 w73 h65\"><div class=\"t m0 xa8 h56 y7a9 ff10 fsb fc1 sc0 ls11 ws0\">1,750<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y12e5 w246 h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">instruments and deferred tax assets<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y12e6 w70 h67\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current assets</span><span class=\"ls0\"> </span></div></td><td class=\"c x27a y12e6 w74 h67\"><div class=\"t m0 xa9 h57 y6ee ff11 fsb fc1 sc0 ls11 ws0\">33,<span class=\"ls0\">017</span><span class=\"ls0\"> </span></div></td><td class=\"c x27e y12e6 w75 h67\"><div class=\"t m0 xa8 h57 y6ee ff11 fsb fc1 sc0 ls11 ws0\">5,327<span class=\"ls0\"> </span></div></td><td class=\"c x27f y12e6 w72 h67\"><div class=\"t m0 xf5 h57 y6ee ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x27c y12e6 w73 h67\"><div class=\"t m0 xa9 h56 y6ee ff10 fsb fc1 sc0 ls11 ws0\">38,<span class=\"ls0\">344</span><span class=\"ls0\"> </span></div></td></tr></table>4      <span class=\"ff15\">Segment information (cont\u2019d)</span> <table class=\"s w247 h1a7\" id=\"_7aedb70b-30ac-44fd-a7f5-7fd806c87f54\"><tr><td class=\"c x194 y12e7 w240 h13e\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Year ended<span class=\"_ _7e\"> </span></div></td><td class=\"c x27a y12e8 w71 h5c\"><div class=\"t m0 xdd h72 yb6c ff15 fs24 fc1 sc0 ls0 ws0\">Buildings\u2019 administration<span class=\"ff10\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y12e9 w241 h13f\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">31 December 2022<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td class=\"c x27b y12eb w242 h1a8\"><div class=\"t m0 x160 h72 y12ea ff10 fs24 fc1 sc0 ls0 ws0\">All other<span class=\"_ _7e\"> </span></div></td><td class=\"c x27c y12ec w73 hd3\"><div class=\"t m0 xdf h72 yb70 ff10 fs24 fc1 sc0 ls0 ws0\">Total </div></td></tr><tr><td></td><td></td><td></td><td class=\"c x27d y12ed w243 h1a8\"><div class=\"t m0 x160 h72 y12ea ff10 fs24 fc1 sc0 ls0 ws0\">segments<span class=\"_ _7e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x27a y12ec w74 hd0\"><div class=\"t m0 xc1 h57 y6da ff10 fs24 fc1 sc0 ls0 ws0\">Lithuania<span class=\"ff11 fsb\"> </span></div></td><td class=\"c x27e y12ec w75 hd0\"><div class=\"t m0 xa8 h72 y6da ff10 fs24 fc1 sc0 ls0 ws0\">Latvia </div></td><td></td><td></td></tr><tr><td class=\"c x1c3 y12ee w70 hd0\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Revenue from contracts with customers </div></td><td class=\"c x27a y12ee w74 hd0\"><div class=\"t m0 xa9 h57 y6ee ff11 fsb fc1 sc0 ls0 ws0\">78,468 </div></td><td class=\"c x27e y12ee w75 hd0\"><div class=\"t m0 xf8 h57 y6ee ff11 fsb fc1 sc0 ls0 ws0\">5,678 </div></td><td class=\"c x27f y12ee w72 hd0\"><div class=\"t m0 xf7 h57 y6ee ff11 fsb fc1 sc0 ls11 ws0\">239<span class=\"ls0\"> </span></div></td><td class=\"c x27c y12ee w73 hd0\"><div class=\"t m0 xa9 h57 y6ee ff11 fsb fc1 sc0 ls0 ws0\">84,385 </div></td></tr><tr><td class=\"c x1c3 y12ef w70 hd0\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Total revenue from contracts with customers </div></td><td></td><td></td><td></td><td class=\"c x27c y12ef w73 hd0\"><div class=\"t m0 xa9 h56 y6ee ff10 fsb fc1 sc0 ls0 ws0\">84,385 </div></td></tr><tr><td class=\"c x1c3 y12f0 w70 hd1\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Segment results </div></td><td class=\"c x27a y12f0 w74 hd1\"><div class=\"t m0 xa8 h57 yb8e ff11 fsb fc1 sc0 ls0 ws0\">2,<span class=\"ls11\">923</span> </div></td><td class=\"c x27e y12f0 w75 hd1\"><div class=\"t m0 xe2 h57 yb8e ff11 fsb fc1 sc0 ls0 ws0\">7 </div></td><td class=\"c x27f y12f0 w72 hd1\"><div class=\"t m0 xf8 h57 yb8e ff11 fsb fc1 sc0 ls11 ws0\">722<span class=\"ls0\"> </span></div></td><td class=\"c x27c y12f0 w73 hd1\"><div class=\"t m0 x6e h57 yb8e ff11 fsb fc1 sc0 ls0 ws0\">3,652 </div></td></tr><tr><td class=\"c x1c3 y12f1 w70 hd0\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Unallocated expenses </div></td><td></td><td></td><td></td><td class=\"c x27c y12f1 w73 hd0\"><div class=\"t m0 xad h57 y6ee ff11 fsb fc1 sc0 ls13 ws0\">   <span class=\"ls0\">(<span class=\"ls11\">692</span>) </span></div></td></tr><tr><td class=\"c x1c3 y12f2 w70 hd0\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Profit from operations </div></td><td></td><td></td><td></td><td class=\"c x27c y12f2 w73 hd0\"><div class=\"t m0 x6e h56 y6ee ff10 fsb fc1 sc0 ls0 ws0\">2,960 </div></td></tr><tr><td class=\"c x1c3 y12f3 w70 hd0\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Net financial income </div></td><td></td><td></td><td></td><td class=\"c x27c y12f3 w73 hd0\"><div class=\"t m0 xef h57 y6ee ff11 fsb fc1 sc0 ls13 ws0\">    <span class=\"ls0\">(<span class=\"ls11\">698</span>) </span></div></td></tr><tr><td class=\"c x1c3 y12f4 w70 h67\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Profit before income tax </div></td><td></td><td></td><td></td><td class=\"c x27c y12f4 w73 h67\"><div class=\"t m0 x6e h57 y6ee ff11 fsb fc1 sc0 ls11 ws0\">2,<span class=\"ls0\">2</span>62<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y12f5 w70 hd0\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Income tax expenses </div></td><td></td><td></td><td></td><td class=\"c x27c y12f5 w73 hd0\"><div class=\"t m0 xa8 h57 y6ee ff11 fsb fc1 sc0 ls15 ws0\">(8<span class=\"ls11\">77</span><span class=\"ls11\"><span class=\"ls0\">) </span></span></div></td></tr><tr><td class=\"c x1c3 y12f6 w70 hd0\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Net profit (loss) for the year </div></td><td></td><td></td><td></td><td class=\"c x27c y12f6 w73 hd0\"><div class=\"t m0 x6e h56 y6ee ff10 fsb fc1 sc0 ls11 ws0\">1,<span class=\"ls0\">3</span>85<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y12f7 w70 h67\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Other segment information<span class=\"ff11\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y12f8 w245 h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Additions to non-current assets other than financial<span class=\"_ _7e\"> </span></div></td><td class=\"c x27a y12f9 w74 h65\"><div class=\"t m0 xa8 h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">2,891<span class=\"ls0\">  </span></div></td><td class=\"c x27e y12f9 w75 h65\"><div class=\"t m0 x101 h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">19<span class=\"ls0\"> </span></div></td><td class=\"c x27f y12f9 w72 h65\"><div class=\"t m0 xf8 h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">247<span class=\"ls0\"> </span></div></td><td class=\"c x27c y12f9 w73 h65\"><div class=\"t m0 x6e h56 y8c9 ff10 fsb fc1 sc0 ls0 ws0\">3,157 </div></td></tr><tr><td class=\"c x194 y12fa w246 h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">instruments and deferred tax assets<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y12fb w70 hd0\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current assets</span><span class=\"ls0\"> </span></div></td><td class=\"c x27a y12fb w74 hd0\"><div class=\"t m0 xa9 h57 y6ee ff11 fsb fc1 sc0 ls11 ws0\">33,<span class=\"ls0\">703</span><span class=\"ls0\"> </span></div></td><td class=\"c x27e y12fb w75 hd0\"><div class=\"t m0 xa8 h57 y6ee ff11 fsb fc1 sc0 ls11 ws0\">5,313<span class=\"ls0\"> </span></div></td><td class=\"c x27f y12fb w72 hd0\"><div class=\"t m0 x101 h57 y6ee ff11 fsb fc1 sc0 ls11 ws0\">99<span class=\"ls0\"> </span></div></td><td class=\"c x27c y12fb w73 hd0\"><div class=\"t m0 xa9 h56 y6ee ff10 fsb fc1 sc0 ls11 ws0\">39,<span class=\"ls0\">115</span><span class=\"ls0\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-452": {
   "value": "Operating segments In <span class=\"_ _3\"></span>these financial <span class=\"_ _3\"></span>statements <span class=\"_ _3\"></span>information <span class=\"_ _3\"></span>about <span class=\"_ _3\"></span>operating <span class=\"_ _3\"></span>segments <span class=\"_ _3\"></span>areas means <span class=\"_ _3\"></span>a <span class=\"_ _3\"></span>constituent <span class=\"_ _3\"></span>part <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>Group revenue from <span class=\"_ _7\"></span>external <span class=\"_ _28\"></span>customers <span class=\"_ _28\"></span>attributed <span class=\"_ _7\"></span>to <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>Group\u2019s <span class=\"_ _28\"></span>country <span class=\"_ _7\"></span>of <span class=\"_ _28\"></span>domicile <span class=\"_ _28\"></span>and <span class=\"_ _28\"></span>attributed <span class=\"_ _7\"></span>to <span class=\"_ _28\"></span>all <span class=\"_ _28\"></span><span class=\"ff11\">fore<span class=\"_ _3\"></span>ign <span class=\"_ _7\"></span>countries <span class=\"_ _28\"></span>in <span class=\"_ _7\"></span>total <span class=\"_ _28\"></span>from </span>which the Group derives revenue. The <span class=\"_ _28\"></span>following <span class=\"_ _22\"></span>tables <span class=\"_ _22\"></span>present <span class=\"_ _22\"></span>revenue, <span class=\"_ _28\"></span>pr<span class=\"_ _3\"></span>ofit <span class=\"_ _28\"></span>and <span class=\"_ _28\"></span>c<span class=\"_ _3\"></span>ertain <span class=\"_ _28\"></span>asset <span class=\"_ _22\"></span>and <span class=\"_ _22\"></span>liability <span class=\"_ _22\"></span>information <span class=\"_ _28\"></span>regarding <span class=\"_ _22\"></span>the <span class=\"_ _22\"></span>Group's <span class=\"_ _22\"></span>reportable operating segments for continuing operations: <table class=\"s w23f h1a5\" id=\"_f49b1bf9-c618-45be-a907-359ce41e270e\"><tr><td class=\"c x194 y12d3 w240 h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Year ended<span class=\"_ _7e\"> </span></div></td><td class=\"c x27a y12d4 w71 h65\"><div class=\"t m0 xdd h72 yb6c ff15 fs24 fc1 sc0 ls0 ws0\">Buildings\u2019 administration<span class=\"ff10\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y12d5 w241 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">31 December 2023<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td class=\"c x27b y12d6 w242 h149\"><div class=\"t m0 x160 h72 y109f ff10 fs24 fc1 sc0 ls0 ws0\">All other<span class=\"_ _7e\"> </span></div></td><td class=\"c x27c y12d7 w73 hcf\"><div class=\"t m0 xdf h72 yb70 ff10 fs24 fc1 sc0 ls0 ws0\">Total </div></td></tr><tr><td></td><td></td><td></td><td class=\"c x27d y12d8 w243 h149\"><div class=\"t m0 x160 h72 y109f ff10 fs24 fc1 sc0 ls0 ws0\">segments<span class=\"_ _7e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x27a y12d7 w74 h67\"><div class=\"t m0 xc1 h56 y6da ff10 fs24 fc1 sc0 ls0 ws0\">Lithuania<span class=\"fsb\"> </span></div></td><td class=\"c x27e y12d7 w75 h67\"><div class=\"t m0 x6e h72 y6da ff10 fs24 fc1 sc0 ls0 ws0\">Latvia </div></td><td></td><td></td></tr><tr><td class=\"c x1c3 y12d9 w70 hd0\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Revenue from contracts with customers </div></td><td class=\"c x27a y12d9 w74 hd0\"><div class=\"t m0 xa9 h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">95,124 </div></td><td class=\"c x27e y12d9 w75 hd0\"><div class=\"t m0 xf8 h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">6,437 </div></td><td class=\"c x27f y12d9 w72 hd0\"><div class=\"t m0 x101 h57 y899 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">113 </span> </div></td><td class=\"c x27c y12d9 w73 hd0\"><div class=\"t m0 xc1 h57 y6ee ff11 fsb fc1 sc0 ls0 ws0\">101,674 </div></td></tr><tr><td class=\"c x1c3 y12da w70 hd0\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Total revenue from contracts with customers </div></td><td></td><td></td><td></td><td class=\"c x27c y12da w73 hd0\"><div class=\"t m0 xad h56 y6ee ff10 fsb fc1 sc0 ls0 ws0\">101,674 </div></td></tr><tr><td class=\"c x1c3 y12db w70 hd1\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Segment results </div></td><td class=\"c x27a y12db w74 hd1\"><div class=\"t m0 xa8 h57 y788 ff11 fsb fc1 sc0 ls11 ws0\">9,<span class=\"ls0\">0</span>39<span class=\"ls0\"> </span></div></td><td class=\"c x27e y12db w75 hd1\"><div class=\"t m0 xf7 h57 y788 ff11 fsb fc1 sc0 ls0 ws0\">14 </div></td><td class=\"c x27f y12db w72 hd1\"><div class=\"t m0 xdf h57 y788 ff11 fsb fc1 sc0 ls0 ws0\">(312) </div></td><td class=\"c x27c y12db w73 hd1\"><div class=\"t m0 xa8 h57 y788 ff11 fsb fc1 sc0 ls11 ws0\">8,<span class=\"ls0\">7</span>41<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y12dc w70 h67\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Unallocated expenses </div></td><td></td><td></td><td></td><td class=\"c x27c y12dc w73 h67\"><div class=\"t m0 xa9 h57 y6ee ff11 fsb fc1 sc0 ls0 ws0\">(2,145) </div></td></tr><tr><td class=\"c x1c3 y12dd w70 h67\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Profit from operations </div></td><td></td><td></td><td></td><td class=\"c x27c y12dd w73 h67\"><div class=\"t m0 xa8 h56 y6ee ff10 fsb fc1 sc0 ls0 ws0\">6,<span class=\"ls11\">596</span> </div></td></tr><tr><td class=\"c x1c3 y12de w70 hd0\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Net financial income </div></td><td></td><td></td><td></td><td class=\"c x27c y12de w73 hd0\"><div class=\"t m0 xe3 h57 y6ee ff11 fsb fc1 sc0 ls0 ws0\">8<span class=\"ls11\">41</span> </div></td></tr><tr><td class=\"c x1c3 y12df w70 hd0\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Profit before income tax </div></td><td></td><td></td><td></td><td class=\"c x27c y12df w73 hd0\"><div class=\"t m0 xa8 h57 yb75 ff11 fsb fc1 sc0 ls11 ws0\">7,<span class=\"ls0\">4</span>37<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y12e0 w70 h67\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Income tax expenses </div></td><td></td><td></td><td></td><td class=\"c x27c y12e0 w73 h67\"><div class=\"t m0 xa9 h57 y6ee ff11 fsb fc1 sc0 ls0 ws0\">(1,<span class=\"ls11\">519</span>) </div></td></tr><tr><td class=\"c x1c3 y12e1 w70 h67\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Net profit (loss) for the year </div></td><td></td><td></td><td></td><td class=\"c x27c y12e1 w73 h67\"><div class=\"t m0 xa8 h56 y6ee ff10 fsb fc1 sc0 ls0 ws0\">5,918 </div></td></tr></table><table class=\"s w244 h1a6\" id=\"_fb2a39f7-1226-42be-9987-3b995d6f2651\"><tr><td class=\"c x1c3 y12e2 w70 hd0\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Other segment information<span class=\"ff11\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y12e3 w245 h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Additions to non-current assets other than financial<span class=\"_ _7e\"> </span></div></td><td class=\"c x27a y12e4 w74 h65\"><div class=\"t m0 xa8 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">1,726<span class=\"ls0\"> </span></div></td><td class=\"c x27e y12e4 w75 h65\"><div class=\"t m0 xf7 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">24<span class=\"ls0\"> </span></div></td><td class=\"c x27f y12e4 w72 h65\"><div class=\"t m0 xf5 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x27c y12e4 w73 h65\"><div class=\"t m0 xa8 h56 y7a9 ff10 fsb fc1 sc0 ls11 ws0\">1,750<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y12e5 w246 h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">instruments and deferred tax assets<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y12e6 w70 h67\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current assets</span><span class=\"ls0\"> </span></div></td><td class=\"c x27a y12e6 w74 h67\"><div class=\"t m0 xa9 h57 y6ee ff11 fsb fc1 sc0 ls11 ws0\">33,<span class=\"ls0\">017</span><span class=\"ls0\"> </span></div></td><td class=\"c x27e y12e6 w75 h67\"><div class=\"t m0 xa8 h57 y6ee ff11 fsb fc1 sc0 ls11 ws0\">5,327<span class=\"ls0\"> </span></div></td><td class=\"c x27f y12e6 w72 h67\"><div class=\"t m0 xf5 h57 y6ee ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x27c y12e6 w73 h67\"><div class=\"t m0 xa9 h56 y6ee ff10 fsb fc1 sc0 ls11 ws0\">38,<span class=\"ls0\">344</span><span class=\"ls0\"> </span></div></td></tr></table>4      <span class=\"ff15\">Segment information (cont\u2019d)</span> <table class=\"s w247 h1a7\" id=\"_7aedb70b-30ac-44fd-a7f5-7fd806c87f54\"><tr><td class=\"c x194 y12e7 w240 h13e\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Year ended<span class=\"_ _7e\"> </span></div></td><td class=\"c x27a y12e8 w71 h5c\"><div class=\"t m0 xdd h72 yb6c ff15 fs24 fc1 sc0 ls0 ws0\">Buildings\u2019 administration<span class=\"ff10\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y12e9 w241 h13f\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">31 December 2022<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td class=\"c x27b y12eb w242 h1a8\"><div class=\"t m0 x160 h72 y12ea ff10 fs24 fc1 sc0 ls0 ws0\">All other<span class=\"_ _7e\"> </span></div></td><td class=\"c x27c y12ec w73 hd3\"><div class=\"t m0 xdf h72 yb70 ff10 fs24 fc1 sc0 ls0 ws0\">Total </div></td></tr><tr><td></td><td></td><td></td><td class=\"c x27d y12ed w243 h1a8\"><div class=\"t m0 x160 h72 y12ea ff10 fs24 fc1 sc0 ls0 ws0\">segments<span class=\"_ _7e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x27a y12ec w74 hd0\"><div class=\"t m0 xc1 h57 y6da ff10 fs24 fc1 sc0 ls0 ws0\">Lithuania<span class=\"ff11 fsb\"> </span></div></td><td class=\"c x27e y12ec w75 hd0\"><div class=\"t m0 xa8 h72 y6da ff10 fs24 fc1 sc0 ls0 ws0\">Latvia </div></td><td></td><td></td></tr><tr><td class=\"c x1c3 y12ee w70 hd0\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Revenue from contracts with customers </div></td><td class=\"c x27a y12ee w74 hd0\"><div class=\"t m0 xa9 h57 y6ee ff11 fsb fc1 sc0 ls0 ws0\">78,468 </div></td><td class=\"c x27e y12ee w75 hd0\"><div class=\"t m0 xf8 h57 y6ee ff11 fsb fc1 sc0 ls0 ws0\">5,678 </div></td><td class=\"c x27f y12ee w72 hd0\"><div class=\"t m0 xf7 h57 y6ee ff11 fsb fc1 sc0 ls11 ws0\">239<span class=\"ls0\"> </span></div></td><td class=\"c x27c y12ee w73 hd0\"><div class=\"t m0 xa9 h57 y6ee ff11 fsb fc1 sc0 ls0 ws0\">84,385 </div></td></tr><tr><td class=\"c x1c3 y12ef w70 hd0\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Total revenue from contracts with customers </div></td><td></td><td></td><td></td><td class=\"c x27c y12ef w73 hd0\"><div class=\"t m0 xa9 h56 y6ee ff10 fsb fc1 sc0 ls0 ws0\">84,385 </div></td></tr><tr><td class=\"c x1c3 y12f0 w70 hd1\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Segment results </div></td><td class=\"c x27a y12f0 w74 hd1\"><div class=\"t m0 xa8 h57 yb8e ff11 fsb fc1 sc0 ls0 ws0\">2,<span class=\"ls11\">923</span> </div></td><td class=\"c x27e y12f0 w75 hd1\"><div class=\"t m0 xe2 h57 yb8e ff11 fsb fc1 sc0 ls0 ws0\">7 </div></td><td class=\"c x27f y12f0 w72 hd1\"><div class=\"t m0 xf8 h57 yb8e ff11 fsb fc1 sc0 ls11 ws0\">722<span class=\"ls0\"> </span></div></td><td class=\"c x27c y12f0 w73 hd1\"><div class=\"t m0 x6e h57 yb8e ff11 fsb fc1 sc0 ls0 ws0\">3,652 </div></td></tr><tr><td class=\"c x1c3 y12f1 w70 hd0\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Unallocated expenses </div></td><td></td><td></td><td></td><td class=\"c x27c y12f1 w73 hd0\"><div class=\"t m0 xad h57 y6ee ff11 fsb fc1 sc0 ls13 ws0\">   <span class=\"ls0\">(<span class=\"ls11\">692</span>) </span></div></td></tr><tr><td class=\"c x1c3 y12f2 w70 hd0\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Profit from operations </div></td><td></td><td></td><td></td><td class=\"c x27c y12f2 w73 hd0\"><div class=\"t m0 x6e h56 y6ee ff10 fsb fc1 sc0 ls0 ws0\">2,960 </div></td></tr><tr><td class=\"c x1c3 y12f3 w70 hd0\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Net financial income </div></td><td></td><td></td><td></td><td class=\"c x27c y12f3 w73 hd0\"><div class=\"t m0 xef h57 y6ee ff11 fsb fc1 sc0 ls13 ws0\">    <span class=\"ls0\">(<span class=\"ls11\">698</span>) </span></div></td></tr><tr><td class=\"c x1c3 y12f4 w70 h67\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Profit before income tax </div></td><td></td><td></td><td></td><td class=\"c x27c y12f4 w73 h67\"><div class=\"t m0 x6e h57 y6ee ff11 fsb fc1 sc0 ls11 ws0\">2,<span class=\"ls0\">2</span>62<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y12f5 w70 hd0\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Income tax expenses </div></td><td></td><td></td><td></td><td class=\"c x27c y12f5 w73 hd0\"><div class=\"t m0 xa8 h57 y6ee ff11 fsb fc1 sc0 ls15 ws0\">(8<span class=\"ls11\">77</span><span class=\"ls11\"><span class=\"ls0\">) </span></span></div></td></tr><tr><td class=\"c x1c3 y12f6 w70 hd0\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Net profit (loss) for the year </div></td><td></td><td></td><td></td><td class=\"c x27c y12f6 w73 hd0\"><div class=\"t m0 x6e h56 y6ee ff10 fsb fc1 sc0 ls11 ws0\">1,<span class=\"ls0\">3</span>85<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y12f7 w70 h67\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Other segment information<span class=\"ff11\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y12f8 w245 h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Additions to non-current assets other than financial<span class=\"_ _7e\"> </span></div></td><td class=\"c x27a y12f9 w74 h65\"><div class=\"t m0 xa8 h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">2,891<span class=\"ls0\">  </span></div></td><td class=\"c x27e y12f9 w75 h65\"><div class=\"t m0 x101 h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">19<span class=\"ls0\"> </span></div></td><td class=\"c x27f y12f9 w72 h65\"><div class=\"t m0 xf8 h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">247<span class=\"ls0\"> </span></div></td><td class=\"c x27c y12f9 w73 h65\"><div class=\"t m0 x6e h56 y8c9 ff10 fsb fc1 sc0 ls0 ws0\">3,157 </div></td></tr><tr><td class=\"c x194 y12fa w246 h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">instruments and deferred tax assets<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y12fb w70 hd0\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current assets</span><span class=\"ls0\"> </span></div></td><td class=\"c x27a y12fb w74 hd0\"><div class=\"t m0 xa9 h57 y6ee ff11 fsb fc1 sc0 ls11 ws0\">33,<span class=\"ls0\">703</span><span class=\"ls0\"> </span></div></td><td class=\"c x27e y12fb w75 hd0\"><div class=\"t m0 xa8 h57 y6ee ff11 fsb fc1 sc0 ls11 ws0\">5,313<span class=\"ls0\"> </span></div></td><td class=\"c x27f y12fb w72 hd0\"><div class=\"t m0 x101 h57 y6ee ff11 fsb fc1 sc0 ls11 ws0\">99<span class=\"ls0\"> </span></div></td><td class=\"c x27c y12fb w73 hd0\"><div class=\"t m0 xa9 h56 y6ee ff10 fsb fc1 sc0 ls11 ws0\">39,<span class=\"ls0\">115</span><span class=\"ls0\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProfitLossFromOperatingActivitiesExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-437": {
   "value": "Operating segments In <span class=\"_ _3\"></span>these financial <span class=\"_ _3\"></span>statements <span class=\"_ _3\"></span>information <span class=\"_ _3\"></span>about <span class=\"_ _3\"></span>operating <span class=\"_ _3\"></span>segments <span class=\"_ _3\"></span>areas means <span class=\"_ _3\"></span>a <span class=\"_ _3\"></span>constituent <span class=\"_ _3\"></span>part <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>Group revenue from <span class=\"_ _7\"></span>external <span class=\"_ _28\"></span>customers <span class=\"_ _28\"></span>attributed <span class=\"_ _7\"></span>to <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>Group\u2019s <span class=\"_ _28\"></span>country <span class=\"_ _7\"></span>of <span class=\"_ _28\"></span>domicile <span class=\"_ _28\"></span>and <span class=\"_ _28\"></span>attributed <span class=\"_ _7\"></span>to <span class=\"_ _28\"></span>all <span class=\"_ _28\"></span><span class=\"ff11\">fore<span class=\"_ _3\"></span>ign <span class=\"_ _7\"></span>countries <span class=\"_ _28\"></span>in <span class=\"_ _7\"></span>total <span class=\"_ _28\"></span>from </span>which the Group derives revenue. The <span class=\"_ _28\"></span>following <span class=\"_ _22\"></span>tables <span class=\"_ _22\"></span>present <span class=\"_ _22\"></span>revenue, <span class=\"_ _28\"></span>pr<span class=\"_ _3\"></span>ofit <span class=\"_ _28\"></span>and <span class=\"_ _28\"></span>c<span class=\"_ _3\"></span>ertain <span class=\"_ _28\"></span>asset <span class=\"_ _22\"></span>and <span class=\"_ _22\"></span>liability <span class=\"_ _22\"></span>information <span class=\"_ _28\"></span>regarding <span class=\"_ _22\"></span>the <span class=\"_ _22\"></span>Group's <span class=\"_ _22\"></span>reportable operating segments for continuing operations: <table class=\"s w23f h1a5\" id=\"_f49b1bf9-c618-45be-a907-359ce41e270e\"><tr><td class=\"c x194 y12d3 w240 h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Year ended<span class=\"_ _7e\"> </span></div></td><td class=\"c x27a y12d4 w71 h65\"><div class=\"t m0 xdd h72 yb6c ff15 fs24 fc1 sc0 ls0 ws0\">Buildings\u2019 administration<span class=\"ff10\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y12d5 w241 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">31 December 2023<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td class=\"c x27b y12d6 w242 h149\"><div class=\"t m0 x160 h72 y109f ff10 fs24 fc1 sc0 ls0 ws0\">All other<span class=\"_ _7e\"> </span></div></td><td class=\"c x27c y12d7 w73 hcf\"><div class=\"t m0 xdf h72 yb70 ff10 fs24 fc1 sc0 ls0 ws0\">Total </div></td></tr><tr><td></td><td></td><td></td><td class=\"c x27d y12d8 w243 h149\"><div class=\"t m0 x160 h72 y109f ff10 fs24 fc1 sc0 ls0 ws0\">segments<span class=\"_ _7e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x27a y12d7 w74 h67\"><div class=\"t m0 xc1 h56 y6da ff10 fs24 fc1 sc0 ls0 ws0\">Lithuania<span class=\"fsb\"> </span></div></td><td class=\"c x27e y12d7 w75 h67\"><div class=\"t m0 x6e h72 y6da ff10 fs24 fc1 sc0 ls0 ws0\">Latvia </div></td><td></td><td></td></tr><tr><td class=\"c x1c3 y12d9 w70 hd0\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Revenue from contracts with customers </div></td><td class=\"c x27a y12d9 w74 hd0\"><div class=\"t m0 xa9 h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">95,124 </div></td><td class=\"c x27e y12d9 w75 hd0\"><div class=\"t m0 xf8 h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">6,437 </div></td><td class=\"c x27f y12d9 w72 hd0\"><div class=\"t m0 x101 h57 y899 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">113 </span> </div></td><td class=\"c x27c y12d9 w73 hd0\"><div class=\"t m0 xc1 h57 y6ee ff11 fsb fc1 sc0 ls0 ws0\">101,674 </div></td></tr><tr><td class=\"c x1c3 y12da w70 hd0\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Total revenue from contracts with customers </div></td><td></td><td></td><td></td><td class=\"c x27c y12da w73 hd0\"><div class=\"t m0 xad h56 y6ee ff10 fsb fc1 sc0 ls0 ws0\">101,674 </div></td></tr><tr><td class=\"c x1c3 y12db w70 hd1\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Segment results </div></td><td class=\"c x27a y12db w74 hd1\"><div class=\"t m0 xa8 h57 y788 ff11 fsb fc1 sc0 ls11 ws0\">9,<span class=\"ls0\">0</span>39<span class=\"ls0\"> </span></div></td><td class=\"c x27e y12db w75 hd1\"><div class=\"t m0 xf7 h57 y788 ff11 fsb fc1 sc0 ls0 ws0\">14 </div></td><td class=\"c x27f y12db w72 hd1\"><div class=\"t m0 xdf h57 y788 ff11 fsb fc1 sc0 ls0 ws0\">(312) </div></td><td class=\"c x27c y12db w73 hd1\"><div class=\"t m0 xa8 h57 y788 ff11 fsb fc1 sc0 ls11 ws0\">8,<span class=\"ls0\">7</span>41<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y12dc w70 h67\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Unallocated expenses </div></td><td></td><td></td><td></td><td class=\"c x27c y12dc w73 h67\"><div class=\"t m0 xa9 h57 y6ee ff11 fsb fc1 sc0 ls0 ws0\">(2,145) </div></td></tr><tr><td class=\"c x1c3 y12dd w70 h67\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Profit from operations </div></td><td></td><td></td><td></td><td class=\"c x27c y12dd w73 h67\"><div class=\"t m0 xa8 h56 y6ee ff10 fsb fc1 sc0 ls0 ws0\">6,<span class=\"ls11\">596</span> </div></td></tr><tr><td class=\"c x1c3 y12de w70 hd0\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Net financial income </div></td><td></td><td></td><td></td><td class=\"c x27c y12de w73 hd0\"><div class=\"t m0 xe3 h57 y6ee ff11 fsb fc1 sc0 ls0 ws0\">8<span class=\"ls11\">41</span> </div></td></tr><tr><td class=\"c x1c3 y12df w70 hd0\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Profit before income tax </div></td><td></td><td></td><td></td><td class=\"c x27c y12df w73 hd0\"><div class=\"t m0 xa8 h57 yb75 ff11 fsb fc1 sc0 ls11 ws0\">7,<span class=\"ls0\">4</span>37<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y12e0 w70 h67\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Income tax expenses </div></td><td></td><td></td><td></td><td class=\"c x27c y12e0 w73 h67\"><div class=\"t m0 xa9 h57 y6ee ff11 fsb fc1 sc0 ls0 ws0\">(1,<span class=\"ls11\">519</span>) </div></td></tr><tr><td class=\"c x1c3 y12e1 w70 h67\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Net profit (loss) for the year </div></td><td></td><td></td><td></td><td class=\"c x27c y12e1 w73 h67\"><div class=\"t m0 xa8 h56 y6ee ff10 fsb fc1 sc0 ls0 ws0\">5,918 </div></td></tr></table><table class=\"s w244 h1a6\" id=\"_fb2a39f7-1226-42be-9987-3b995d6f2651\"><tr><td class=\"c x1c3 y12e2 w70 hd0\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Other segment information<span class=\"ff11\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y12e3 w245 h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Additions to non-current assets other than financial<span class=\"_ _7e\"> </span></div></td><td class=\"c x27a y12e4 w74 h65\"><div class=\"t m0 xa8 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">1,726<span class=\"ls0\"> </span></div></td><td class=\"c x27e y12e4 w75 h65\"><div class=\"t m0 xf7 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">24<span class=\"ls0\"> </span></div></td><td class=\"c x27f y12e4 w72 h65\"><div class=\"t m0 xf5 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x27c y12e4 w73 h65\"><div class=\"t m0 xa8 h56 y7a9 ff10 fsb fc1 sc0 ls11 ws0\">1,750<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y12e5 w246 h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">instruments and deferred tax assets<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y12e6 w70 h67\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current assets</span><span class=\"ls0\"> </span></div></td><td class=\"c x27a y12e6 w74 h67\"><div class=\"t m0 xa9 h57 y6ee ff11 fsb fc1 sc0 ls11 ws0\">33,<span class=\"ls0\">017</span><span class=\"ls0\"> </span></div></td><td class=\"c x27e y12e6 w75 h67\"><div class=\"t m0 xa8 h57 y6ee ff11 fsb fc1 sc0 ls11 ws0\">5,327<span class=\"ls0\"> </span></div></td><td class=\"c x27f y12e6 w72 h67\"><div class=\"t m0 xf5 h57 y6ee ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x27c y12e6 w73 h67\"><div class=\"t m0 xa9 h56 y6ee ff10 fsb fc1 sc0 ls11 ws0\">38,<span class=\"ls0\">344</span><span class=\"ls0\"> </span></div></td></tr></table>4      <span class=\"ff15\">Segment information (cont\u2019d)</span> <table class=\"s w247 h1a7\" id=\"_7aedb70b-30ac-44fd-a7f5-7fd806c87f54\"><tr><td class=\"c x194 y12e7 w240 h13e\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Year ended<span class=\"_ _7e\"> </span></div></td><td class=\"c x27a y12e8 w71 h5c\"><div class=\"t m0 xdd h72 yb6c ff15 fs24 fc1 sc0 ls0 ws0\">Buildings\u2019 administration<span class=\"ff10\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y12e9 w241 h13f\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">31 December 2022<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td class=\"c x27b y12eb w242 h1a8\"><div class=\"t m0 x160 h72 y12ea ff10 fs24 fc1 sc0 ls0 ws0\">All other<span class=\"_ _7e\"> </span></div></td><td class=\"c x27c y12ec w73 hd3\"><div class=\"t m0 xdf h72 yb70 ff10 fs24 fc1 sc0 ls0 ws0\">Total </div></td></tr><tr><td></td><td></td><td></td><td class=\"c x27d y12ed w243 h1a8\"><div class=\"t m0 x160 h72 y12ea ff10 fs24 fc1 sc0 ls0 ws0\">segments<span class=\"_ _7e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x27a y12ec w74 hd0\"><div class=\"t m0 xc1 h57 y6da ff10 fs24 fc1 sc0 ls0 ws0\">Lithuania<span class=\"ff11 fsb\"> </span></div></td><td class=\"c x27e y12ec w75 hd0\"><div class=\"t m0 xa8 h72 y6da ff10 fs24 fc1 sc0 ls0 ws0\">Latvia </div></td><td></td><td></td></tr><tr><td class=\"c x1c3 y12ee w70 hd0\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Revenue from contracts with customers </div></td><td class=\"c x27a y12ee w74 hd0\"><div class=\"t m0 xa9 h57 y6ee ff11 fsb fc1 sc0 ls0 ws0\">78,468 </div></td><td class=\"c x27e y12ee w75 hd0\"><div class=\"t m0 xf8 h57 y6ee ff11 fsb fc1 sc0 ls0 ws0\">5,678 </div></td><td class=\"c x27f y12ee w72 hd0\"><div class=\"t m0 xf7 h57 y6ee ff11 fsb fc1 sc0 ls11 ws0\">239<span class=\"ls0\"> </span></div></td><td class=\"c x27c y12ee w73 hd0\"><div class=\"t m0 xa9 h57 y6ee ff11 fsb fc1 sc0 ls0 ws0\">84,385 </div></td></tr><tr><td class=\"c x1c3 y12ef w70 hd0\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Total revenue from contracts with customers </div></td><td></td><td></td><td></td><td class=\"c x27c y12ef w73 hd0\"><div class=\"t m0 xa9 h56 y6ee ff10 fsb fc1 sc0 ls0 ws0\">84,385 </div></td></tr><tr><td class=\"c x1c3 y12f0 w70 hd1\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Segment results </div></td><td class=\"c x27a y12f0 w74 hd1\"><div class=\"t m0 xa8 h57 yb8e ff11 fsb fc1 sc0 ls0 ws0\">2,<span class=\"ls11\">923</span> </div></td><td class=\"c x27e y12f0 w75 hd1\"><div class=\"t m0 xe2 h57 yb8e ff11 fsb fc1 sc0 ls0 ws0\">7 </div></td><td class=\"c x27f y12f0 w72 hd1\"><div class=\"t m0 xf8 h57 yb8e ff11 fsb fc1 sc0 ls11 ws0\">722<span class=\"ls0\"> </span></div></td><td class=\"c x27c y12f0 w73 hd1\"><div class=\"t m0 x6e h57 yb8e ff11 fsb fc1 sc0 ls0 ws0\">3,652 </div></td></tr><tr><td class=\"c x1c3 y12f1 w70 hd0\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Unallocated expenses </div></td><td></td><td></td><td></td><td class=\"c x27c y12f1 w73 hd0\"><div class=\"t m0 xad h57 y6ee ff11 fsb fc1 sc0 ls13 ws0\">   <span class=\"ls0\">(<span class=\"ls11\">692</span>) </span></div></td></tr><tr><td class=\"c x1c3 y12f2 w70 hd0\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Profit from operations </div></td><td></td><td></td><td></td><td class=\"c x27c y12f2 w73 hd0\"><div class=\"t m0 x6e h56 y6ee ff10 fsb fc1 sc0 ls0 ws0\">2,960 </div></td></tr><tr><td class=\"c x1c3 y12f3 w70 hd0\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Net financial income </div></td><td></td><td></td><td></td><td class=\"c x27c y12f3 w73 hd0\"><div class=\"t m0 xef h57 y6ee ff11 fsb fc1 sc0 ls13 ws0\">    <span class=\"ls0\">(<span class=\"ls11\">698</span>) </span></div></td></tr><tr><td class=\"c x1c3 y12f4 w70 h67\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Profit before income tax </div></td><td></td><td></td><td></td><td class=\"c x27c y12f4 w73 h67\"><div class=\"t m0 x6e h57 y6ee ff11 fsb fc1 sc0 ls11 ws0\">2,<span class=\"ls0\">2</span>62<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y12f5 w70 hd0\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Income tax expenses </div></td><td></td><td></td><td></td><td class=\"c x27c y12f5 w73 hd0\"><div class=\"t m0 xa8 h57 y6ee ff11 fsb fc1 sc0 ls15 ws0\">(8<span class=\"ls11\">77</span><span class=\"ls11\"><span class=\"ls0\">) </span></span></div></td></tr><tr><td class=\"c x1c3 y12f6 w70 hd0\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Net profit (loss) for the year </div></td><td></td><td></td><td></td><td class=\"c x27c y12f6 w73 hd0\"><div class=\"t m0 x6e h56 y6ee ff10 fsb fc1 sc0 ls11 ws0\">1,<span class=\"ls0\">3</span>85<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y12f7 w70 h67\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Other segment information<span class=\"ff11\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y12f8 w245 h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Additions to non-current assets other than financial<span class=\"_ _7e\"> </span></div></td><td class=\"c x27a y12f9 w74 h65\"><div class=\"t m0 xa8 h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">2,891<span class=\"ls0\">  </span></div></td><td class=\"c x27e y12f9 w75 h65\"><div class=\"t m0 x101 h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">19<span class=\"ls0\"> </span></div></td><td class=\"c x27f y12f9 w72 h65\"><div class=\"t m0 xf8 h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">247<span class=\"ls0\"> </span></div></td><td class=\"c x27c y12f9 w73 h65\"><div class=\"t m0 x6e h56 y8c9 ff10 fsb fc1 sc0 ls0 ws0\">3,157 </div></td></tr><tr><td class=\"c x194 y12fa w246 h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">instruments and deferred tax assets<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y12fb w70 hd0\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current assets</span><span class=\"ls0\"> </span></div></td><td class=\"c x27a y12fb w74 hd0\"><div class=\"t m0 xa9 h57 y6ee ff11 fsb fc1 sc0 ls11 ws0\">33,<span class=\"ls0\">703</span><span class=\"ls0\"> </span></div></td><td class=\"c x27e y12fb w75 hd0\"><div class=\"t m0 xa8 h57 y6ee ff11 fsb fc1 sc0 ls11 ws0\">5,313<span class=\"ls0\"> </span></div></td><td class=\"c x27f y12fb w72 hd0\"><div class=\"t m0 x101 h57 y6ee ff11 fsb fc1 sc0 ls11 ws0\">99<span class=\"ls0\"> </span></div></td><td class=\"c x27c y12fb w73 hd0\"><div class=\"t m0 xa9 h56 y6ee ff10 fsb fc1 sc0 ls11 ws0\">39,<span class=\"ls0\">115</span><span class=\"ls0\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueFromContractsWithCustomersExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-401": {
   "value": "Operating segments In <span class=\"_ _3\"></span>these financial <span class=\"_ _3\"></span>statements <span class=\"_ _3\"></span>information <span class=\"_ _3\"></span>about <span class=\"_ _3\"></span>operating <span class=\"_ _3\"></span>segments <span class=\"_ _3\"></span>areas means <span class=\"_ _3\"></span>a <span class=\"_ _3\"></span>constituent <span class=\"_ _3\"></span>part <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>Group revenue from <span class=\"_ _7\"></span>external <span class=\"_ _28\"></span>customers <span class=\"_ _28\"></span>attributed <span class=\"_ _7\"></span>to <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>Group\u2019s <span class=\"_ _28\"></span>country <span class=\"_ _7\"></span>of <span class=\"_ _28\"></span>domicile <span class=\"_ _28\"></span>and <span class=\"_ _28\"></span>attributed <span class=\"_ _7\"></span>to <span class=\"_ _28\"></span>all <span class=\"_ _28\"></span><span class=\"ff11\">fore<span class=\"_ _3\"></span>ign <span class=\"_ _7\"></span>countries <span class=\"_ _28\"></span>in <span class=\"_ _7\"></span>total <span class=\"_ _28\"></span>from </span>which the Group derives revenue. The <span class=\"_ _28\"></span>following <span class=\"_ _22\"></span>tables <span class=\"_ _22\"></span>present <span class=\"_ _22\"></span>revenue, <span class=\"_ _28\"></span>pr<span class=\"_ _3\"></span>ofit <span class=\"_ _28\"></span>and <span class=\"_ _28\"></span>c<span class=\"_ _3\"></span>ertain <span class=\"_ _28\"></span>asset <span class=\"_ _22\"></span>and <span class=\"_ _22\"></span>liability <span class=\"_ _22\"></span>information <span class=\"_ _28\"></span>regarding <span class=\"_ _22\"></span>the <span class=\"_ _22\"></span>Group's <span class=\"_ _22\"></span>reportable operating segments for continuing operations: <table class=\"s w23f h1a5\" id=\"_f49b1bf9-c618-45be-a907-359ce41e270e\"><tr><td class=\"c x194 y12d3 w240 h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Year ended<span class=\"_ _7e\"> </span></div></td><td class=\"c x27a y12d4 w71 h65\"><div class=\"t m0 xdd h72 yb6c ff15 fs24 fc1 sc0 ls0 ws0\">Buildings\u2019 administration<span class=\"ff10\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y12d5 w241 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">31 December 2023<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td class=\"c x27b y12d6 w242 h149\"><div class=\"t m0 x160 h72 y109f ff10 fs24 fc1 sc0 ls0 ws0\">All other<span class=\"_ _7e\"> </span></div></td><td class=\"c x27c y12d7 w73 hcf\"><div class=\"t m0 xdf h72 yb70 ff10 fs24 fc1 sc0 ls0 ws0\">Total </div></td></tr><tr><td></td><td></td><td></td><td class=\"c x27d y12d8 w243 h149\"><div class=\"t m0 x160 h72 y109f ff10 fs24 fc1 sc0 ls0 ws0\">segments<span class=\"_ _7e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x27a y12d7 w74 h67\"><div class=\"t m0 xc1 h56 y6da ff10 fs24 fc1 sc0 ls0 ws0\">Lithuania<span class=\"fsb\"> </span></div></td><td class=\"c x27e y12d7 w75 h67\"><div class=\"t m0 x6e h72 y6da ff10 fs24 fc1 sc0 ls0 ws0\">Latvia </div></td><td></td><td></td></tr><tr><td class=\"c x1c3 y12d9 w70 hd0\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Revenue from contracts with customers </div></td><td class=\"c x27a y12d9 w74 hd0\"><div class=\"t m0 xa9 h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">95,124 </div></td><td class=\"c x27e y12d9 w75 hd0\"><div class=\"t m0 xf8 h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">6,437 </div></td><td class=\"c x27f y12d9 w72 hd0\"><div class=\"t m0 x101 h57 y899 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">113 </span> </div></td><td class=\"c x27c y12d9 w73 hd0\"><div class=\"t m0 xc1 h57 y6ee ff11 fsb fc1 sc0 ls0 ws0\">101,674 </div></td></tr><tr><td class=\"c x1c3 y12da w70 hd0\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Total revenue from contracts with customers </div></td><td></td><td></td><td></td><td class=\"c x27c y12da w73 hd0\"><div class=\"t m0 xad h56 y6ee ff10 fsb fc1 sc0 ls0 ws0\">101,674 </div></td></tr><tr><td class=\"c x1c3 y12db w70 hd1\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Segment results </div></td><td class=\"c x27a y12db w74 hd1\"><div class=\"t m0 xa8 h57 y788 ff11 fsb fc1 sc0 ls11 ws0\">9,<span class=\"ls0\">0</span>39<span class=\"ls0\"> </span></div></td><td class=\"c x27e y12db w75 hd1\"><div class=\"t m0 xf7 h57 y788 ff11 fsb fc1 sc0 ls0 ws0\">14 </div></td><td class=\"c x27f y12db w72 hd1\"><div class=\"t m0 xdf h57 y788 ff11 fsb fc1 sc0 ls0 ws0\">(312) </div></td><td class=\"c x27c y12db w73 hd1\"><div class=\"t m0 xa8 h57 y788 ff11 fsb fc1 sc0 ls11 ws0\">8,<span class=\"ls0\">7</span>41<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y12dc w70 h67\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Unallocated expenses </div></td><td></td><td></td><td></td><td class=\"c x27c y12dc w73 h67\"><div class=\"t m0 xa9 h57 y6ee ff11 fsb fc1 sc0 ls0 ws0\">(2,145) </div></td></tr><tr><td class=\"c x1c3 y12dd w70 h67\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Profit from operations </div></td><td></td><td></td><td></td><td class=\"c x27c y12dd w73 h67\"><div class=\"t m0 xa8 h56 y6ee ff10 fsb fc1 sc0 ls0 ws0\">6,<span class=\"ls11\">596</span> </div></td></tr><tr><td class=\"c x1c3 y12de w70 hd0\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Net financial income </div></td><td></td><td></td><td></td><td class=\"c x27c y12de w73 hd0\"><div class=\"t m0 xe3 h57 y6ee ff11 fsb fc1 sc0 ls0 ws0\">8<span class=\"ls11\">41</span> </div></td></tr><tr><td class=\"c x1c3 y12df w70 hd0\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Profit before income tax </div></td><td></td><td></td><td></td><td class=\"c x27c y12df w73 hd0\"><div class=\"t m0 xa8 h57 yb75 ff11 fsb fc1 sc0 ls11 ws0\">7,<span class=\"ls0\">4</span>37<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y12e0 w70 h67\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Income tax expenses </div></td><td></td><td></td><td></td><td class=\"c x27c y12e0 w73 h67\"><div class=\"t m0 xa9 h57 y6ee ff11 fsb fc1 sc0 ls0 ws0\">(1,<span class=\"ls11\">519</span>) </div></td></tr><tr><td class=\"c x1c3 y12e1 w70 h67\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Net profit (loss) for the year </div></td><td></td><td></td><td></td><td class=\"c x27c y12e1 w73 h67\"><div class=\"t m0 xa8 h56 y6ee ff10 fsb fc1 sc0 ls0 ws0\">5,918 </div></td></tr></table><table class=\"s w244 h1a6\" id=\"_fb2a39f7-1226-42be-9987-3b995d6f2651\"><tr><td class=\"c x1c3 y12e2 w70 hd0\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Other segment information<span class=\"ff11\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y12e3 w245 h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Additions to non-current assets other than financial<span class=\"_ _7e\"> </span></div></td><td class=\"c x27a y12e4 w74 h65\"><div class=\"t m0 xa8 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">1,726<span class=\"ls0\"> </span></div></td><td class=\"c x27e y12e4 w75 h65\"><div class=\"t m0 xf7 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">24<span class=\"ls0\"> </span></div></td><td class=\"c x27f y12e4 w72 h65\"><div class=\"t m0 xf5 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x27c y12e4 w73 h65\"><div class=\"t m0 xa8 h56 y7a9 ff10 fsb fc1 sc0 ls11 ws0\">1,750<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y12e5 w246 h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">instruments and deferred tax assets<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y12e6 w70 h67\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current assets</span><span class=\"ls0\"> </span></div></td><td class=\"c x27a y12e6 w74 h67\"><div class=\"t m0 xa9 h57 y6ee ff11 fsb fc1 sc0 ls11 ws0\">33,<span class=\"ls0\">017</span><span class=\"ls0\"> </span></div></td><td class=\"c x27e y12e6 w75 h67\"><div class=\"t m0 xa8 h57 y6ee ff11 fsb fc1 sc0 ls11 ws0\">5,327<span class=\"ls0\"> </span></div></td><td class=\"c x27f y12e6 w72 h67\"><div class=\"t m0 xf5 h57 y6ee ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x27c y12e6 w73 h67\"><div class=\"t m0 xa9 h56 y6ee ff10 fsb fc1 sc0 ls11 ws0\">38,<span class=\"ls0\">344</span><span class=\"ls0\"> </span></div></td></tr></table>4      <span class=\"ff15\">Segment information (cont\u2019d)</span> <table class=\"s w247 h1a7\" id=\"_7aedb70b-30ac-44fd-a7f5-7fd806c87f54\"><tr><td class=\"c x194 y12e7 w240 h13e\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Year ended<span class=\"_ _7e\"> </span></div></td><td class=\"c x27a y12e8 w71 h5c\"><div class=\"t m0 xdd h72 yb6c ff15 fs24 fc1 sc0 ls0 ws0\">Buildings\u2019 administration<span class=\"ff10\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y12e9 w241 h13f\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">31 December 2022<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td class=\"c x27b y12eb w242 h1a8\"><div class=\"t m0 x160 h72 y12ea ff10 fs24 fc1 sc0 ls0 ws0\">All other<span class=\"_ _7e\"> </span></div></td><td class=\"c x27c y12ec w73 hd3\"><div class=\"t m0 xdf h72 yb70 ff10 fs24 fc1 sc0 ls0 ws0\">Total </div></td></tr><tr><td></td><td></td><td></td><td class=\"c x27d y12ed w243 h1a8\"><div class=\"t m0 x160 h72 y12ea ff10 fs24 fc1 sc0 ls0 ws0\">segments<span class=\"_ _7e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x27a y12ec w74 hd0\"><div class=\"t m0 xc1 h57 y6da ff10 fs24 fc1 sc0 ls0 ws0\">Lithuania<span class=\"ff11 fsb\"> </span></div></td><td class=\"c x27e y12ec w75 hd0\"><div class=\"t m0 xa8 h72 y6da ff10 fs24 fc1 sc0 ls0 ws0\">Latvia </div></td><td></td><td></td></tr><tr><td class=\"c x1c3 y12ee w70 hd0\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Revenue from contracts with customers </div></td><td class=\"c x27a y12ee w74 hd0\"><div class=\"t m0 xa9 h57 y6ee ff11 fsb fc1 sc0 ls0 ws0\">78,468 </div></td><td class=\"c x27e y12ee w75 hd0\"><div class=\"t m0 xf8 h57 y6ee ff11 fsb fc1 sc0 ls0 ws0\">5,678 </div></td><td class=\"c x27f y12ee w72 hd0\"><div class=\"t m0 xf7 h57 y6ee ff11 fsb fc1 sc0 ls11 ws0\">239<span class=\"ls0\"> </span></div></td><td class=\"c x27c y12ee w73 hd0\"><div class=\"t m0 xa9 h57 y6ee ff11 fsb fc1 sc0 ls0 ws0\">84,385 </div></td></tr><tr><td class=\"c x1c3 y12ef w70 hd0\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Total revenue from contracts with customers </div></td><td></td><td></td><td></td><td class=\"c x27c y12ef w73 hd0\"><div class=\"t m0 xa9 h56 y6ee ff10 fsb fc1 sc0 ls0 ws0\">84,385 </div></td></tr><tr><td class=\"c x1c3 y12f0 w70 hd1\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Segment results </div></td><td class=\"c x27a y12f0 w74 hd1\"><div class=\"t m0 xa8 h57 yb8e ff11 fsb fc1 sc0 ls0 ws0\">2,<span class=\"ls11\">923</span> </div></td><td class=\"c x27e y12f0 w75 hd1\"><div class=\"t m0 xe2 h57 yb8e ff11 fsb fc1 sc0 ls0 ws0\">7 </div></td><td class=\"c x27f y12f0 w72 hd1\"><div class=\"t m0 xf8 h57 yb8e ff11 fsb fc1 sc0 ls11 ws0\">722<span class=\"ls0\"> </span></div></td><td class=\"c x27c y12f0 w73 hd1\"><div class=\"t m0 x6e h57 yb8e ff11 fsb fc1 sc0 ls0 ws0\">3,652 </div></td></tr><tr><td class=\"c x1c3 y12f1 w70 hd0\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Unallocated expenses </div></td><td></td><td></td><td></td><td class=\"c x27c y12f1 w73 hd0\"><div class=\"t m0 xad h57 y6ee ff11 fsb fc1 sc0 ls13 ws0\">   <span class=\"ls0\">(<span class=\"ls11\">692</span>) </span></div></td></tr><tr><td class=\"c x1c3 y12f2 w70 hd0\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Profit from operations </div></td><td></td><td></td><td></td><td class=\"c x27c y12f2 w73 hd0\"><div class=\"t m0 x6e h56 y6ee ff10 fsb fc1 sc0 ls0 ws0\">2,960 </div></td></tr><tr><td class=\"c x1c3 y12f3 w70 hd0\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Net financial income </div></td><td></td><td></td><td></td><td class=\"c x27c y12f3 w73 hd0\"><div class=\"t m0 xef h57 y6ee ff11 fsb fc1 sc0 ls13 ws0\">    <span class=\"ls0\">(<span class=\"ls11\">698</span>) </span></div></td></tr><tr><td class=\"c x1c3 y12f4 w70 h67\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Profit before income tax </div></td><td></td><td></td><td></td><td class=\"c x27c y12f4 w73 h67\"><div class=\"t m0 x6e h57 y6ee ff11 fsb fc1 sc0 ls11 ws0\">2,<span class=\"ls0\">2</span>62<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y12f5 w70 hd0\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Income tax expenses </div></td><td></td><td></td><td></td><td class=\"c x27c y12f5 w73 hd0\"><div class=\"t m0 xa8 h57 y6ee ff11 fsb fc1 sc0 ls15 ws0\">(8<span class=\"ls11\">77</span><span class=\"ls11\"><span class=\"ls0\">) </span></span></div></td></tr><tr><td class=\"c x1c3 y12f6 w70 hd0\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Net profit (loss) for the year </div></td><td></td><td></td><td></td><td class=\"c x27c y12f6 w73 hd0\"><div class=\"t m0 x6e h56 y6ee ff10 fsb fc1 sc0 ls11 ws0\">1,<span class=\"ls0\">3</span>85<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y12f7 w70 h67\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Other segment information<span class=\"ff11\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y12f8 w245 h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Additions to non-current assets other than financial<span class=\"_ _7e\"> </span></div></td><td class=\"c x27a y12f9 w74 h65\"><div class=\"t m0 xa8 h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">2,891<span class=\"ls0\">  </span></div></td><td class=\"c x27e y12f9 w75 h65\"><div class=\"t m0 x101 h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">19<span class=\"ls0\"> </span></div></td><td class=\"c x27f y12f9 w72 h65\"><div class=\"t m0 xf8 h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">247<span class=\"ls0\"> </span></div></td><td class=\"c x27c y12f9 w73 h65\"><div class=\"t m0 x6e h56 y8c9 ff10 fsb fc1 sc0 ls0 ws0\">3,157 </div></td></tr><tr><td class=\"c x194 y12fa w246 h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">instruments and deferred tax assets<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y12fb w70 hd0\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current assets</span><span class=\"ls0\"> </span></div></td><td class=\"c x27a y12fb w74 hd0\"><div class=\"t m0 xa9 h57 y6ee ff11 fsb fc1 sc0 ls11 ws0\">33,<span class=\"ls0\">703</span><span class=\"ls0\"> </span></div></td><td class=\"c x27e y12fb w75 hd0\"><div class=\"t m0 xa8 h57 y6ee ff11 fsb fc1 sc0 ls11 ws0\">5,313<span class=\"ls0\"> </span></div></td><td class=\"c x27f y12fb w72 hd0\"><div class=\"t m0 x101 h57 y6ee ff11 fsb fc1 sc0 ls11 ws0\">99<span class=\"ls0\"> </span></div></td><td class=\"c x27c y12fb w73 hd0\"><div class=\"t m0 xa9 h56 y6ee ff10 fsb fc1 sc0 ls11 ws0\">39,<span class=\"ls0\">115</span><span class=\"ls0\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-438": {
   "value": "5 <span class=\"_ _9\"> </span>Goodwill <table class=\"s w248 h1a9\" id=\"_5464f5b5-2b16-4355-9498-f8c50c1b02bf\"><tr><td></td><td class=\"c x280 y12fc w78 h5f\"><div class=\"t m0 x3 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Note </div></td><td class=\"c x281 y12fc w79 h5f\"><div class=\"t m0 xad h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Group </div></td></tr><tr><td class=\"c x275 y12fd w77 hc2\"><div class=\"t m0 x3 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Cost: </div></td><td></td><td></td></tr><tr><td class=\"c x275 y12fe w77 h5f\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Balance as of 1 January 2022 </div></td><td></td><td class=\"c x281 y12fe w79 h5f\"><div class=\"t m0 xc0 h57 y6c9 ff11 fsb fc1 sc0 ls0 ws0\"> 12,144  </div></td></tr><tr><td class=\"c x275 y12ff w77 h5f\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Additions </div></td><td></td><td class=\"c x281 y12ff w79 h5f\"><div class=\"t m0 xf0 h57 y6c9 ff11 fsb fc1 sc0 ls0 ws0\"> 6,142  </div></td></tr><tr><td class=\"c x275 y1300 w77 h5f\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Exchange differences </div></td><td></td><td class=\"c x281 y1300 w79 h5f\"><div class=\"t m0 xba h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">69<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x275 y1301 w77 h5f\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Discontinued operations and assets held for sale </div></td><td class=\"c x280 y1301 w78 h5f\"><div class=\"t m0 x3 h56 y6bf ff11 fsb fc1 sc0 ls0 ws0\">8<span class=\"ff10\"> </span></div></td><td class=\"c x281 y1301 w79 h5f\"><div class=\"t m0 xf3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">(7,880) </div></td></tr><tr><td class=\"c x275 y1302 w77 h5e\"><div class=\"t m0 x3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Balance as of 31 December 2022 </div></td><td></td><td class=\"c x281 y1302 w79 h5e\"><div class=\"t m0 xf9 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">10,475 </div></td></tr><tr><td class=\"c x275 y1303 w77 h5f\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Balance as of 31 December 2023 </div></td><td></td><td class=\"c x281 y1303 w79 h5f\"><div class=\"t m0 xf9 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">10,475 </div></td></tr><tr><td class=\"c x275 y1304 w77 h5f\"><div class=\"t m0 x3 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Impairment: </div></td><td></td><td></td></tr><tr><td class=\"c x275 y1305 w77 h5f\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Balance as of 1 January 2022 </div></td><td></td><td class=\"c x281 y1305 w79 h5f\"><div class=\"t m0 xde h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">1,56<span class=\"ls0\">4</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x275 y1306 w77 h5f\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Exchange differences </div></td><td></td><td class=\"c x281 y1306 w79 h5f\"><div class=\"t m0 x8e h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">(20) </div></td></tr><tr><td class=\"c x275 y1307 w77 h5f\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Impairment recognized </div></td><td></td><td class=\"c x281 y1307 w79 h5f\"><div class=\"t m0 x8e h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">130<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x275 y1308 w77 h5f\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Discontinued operations </div></td><td class=\"c x280 y1308 w78 h5f\"><div class=\"t m0 x3 h56 y6bf ff11 fsb fc1 sc0 ls0 ws0\">8<span class=\"ff10\"> </span></div></td><td class=\"c x281 y1308 w79 h5f\"><div class=\"t m0 xae h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">2 </div></td></tr><tr><td class=\"c x275 y1309 w77 h5e\"><div class=\"t m0 x3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Balance as of 31 December 2022 </div></td><td></td><td class=\"c x281 y1309 w79 h5e\"><div class=\"t m0 xde h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">1,676 </div></td></tr><tr><td class=\"c x275 y130a w77 h5f\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Balance as of 31 December 2023 </div></td><td></td><td class=\"c x281 y130a w79 h5f\"><div class=\"t m0 xde h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">1,676<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x275 y130b w77 h5f\"><div class=\"t m0 x3 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Net book value as of 31 December 2022 </div></td><td></td><td class=\"c x281 y130b w79 h5f\"><div class=\"t m0 xde h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">8,799<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x275 y130c w77 h5f\"><div class=\"t m0 x3 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Net book value as of 31 December 2023 </div></td><td></td><td class=\"c x281 y130c w79 h5f\"><div class=\"t m0 xde h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">8,799 </div></td></tr></table>5 <span class=\"_ _73\"> </span><span class=\"ff15\">Goodwill (cont\u2019d)</span> Acquisitions during 2023 As described in Note 1, during 2023 the Group acquired the following entity: <table class=\"s w249 h1aa\" id=\"_a74dbf78-7e81-418f-b4fc-502dc8532da2\"><tr><td class=\"c x283 y130d w7a h68\"><div class=\"t m0 xb6 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Name of entity acquired </div></td><td class=\"c x284 y130d w68 h68\"><div class=\"t m0 xde h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Acquisition cost </div></td><td class=\"c x285 y130d w7b h68\"><div class=\"t m0 xae h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Notes </div></td></tr><tr><td class=\"c x283 y130e w7a hd6\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Multi House </div></td><td class=\"c x284 y130e w68 hd6\"><div class=\"t m0 x0 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">EUR <span class=\"ls11\">32</span> thousand </div></td><td class=\"c x285 y130e w7b hd6\"><div class=\"t m0 xd9 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">EUR <span class=\"ls11\">32</span> thousand paid in cash </div></td></tr></table>At <span class=\"_ _22\"></span>the <span class=\"_ _23\"></span>acquisition <span class=\"_ _22\"></span>of <span class=\"_ _23\"></span>th<span class=\"ls12\">is</span> <span class=\"_ _23\"></span>subsidiary <span class=\"_ _22\"></span><span class=\"ls11\">a <span class=\"_ _23\"></span></span>bargain <span class=\"_ _22\"></span>goodwill <span class=\"_ _23\"></span>of <span class=\"_ _22\"></span>EUR <span class=\"_ _23\"></span>(15) <span class=\"_ _22\"></span>thousand <span class=\"_ _23\"></span>has <span class=\"_ _22\"></span>been <span class=\"_ _23\"></span>accounted <span class=\"_ _22\"></span>for<span class=\"_ _3\"></span> <span class=\"_ _22\"></span>in <span class=\"_ _23\"></span>consolidated statement of comprehensive income<span class=\"ls13\">. </span>  The <span class=\"_ _7\"></span>provisional <span class=\"_ _7\"></span>fair <span class=\"_ _3\"></span>values <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>assets <span class=\"_ _7\"></span>acquired, <span class=\"_ _7\"></span>liabilities <span class=\"_ _3\"></span>and <span class=\"_ _7\"></span>contingent <span class=\"_ _7\"></span>liabilities <span class=\"_ _7\"></span>assumed <span class=\"_ _3\"></span>at <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>date <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>acquisitions made during 2023 were as follows: <table class=\"s w24a h1ab\" id=\"_f8009607-e0e2-4682-a6b3-8caaaf0573e5\"><tr><td class=\"c x194 y130f w24b h15a\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Fair value of assets, liabilities and contingent<span class=\"_ _7e\"> </span></div></td><td class=\"c x286 y1310 w7e hd7\"><div class=\"t m0 xa8 h56 ybbe ff10 fsb fc1 sc0 ls0 ws0\">Multi House SIA </div></td></tr><tr><td class=\"c x194 y1311 w24c h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">liabilities<span class=\"_ _7e\"> </span></div></td><td></td></tr><tr><td class=\"c x1c3 y1312 w7c h87\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Date of acquisition </div></td><td class=\"c x286 y1312 w7e h87\"><div class=\"t m0 xf7 h56 y7e6 ff10 fsb fc1 sc0 ls11 ws0\">30<span class=\"ls0\"> May<span class=\"ls13\">, </span>2023</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1313 w7c h87\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Goodwill </div></td><td class=\"c x286 y1313 w7e h87\"><div class=\"t m0 x30 h57 y7ea ff11 fsb fc1 sc0 ls0 ws0\">(15) </div></td></tr><tr><td class=\"c x1c3 y1314 w7c h87\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Other non-current assets </div></td><td class=\"c x286 y1314 w7e h87\"><div class=\"t m0 xba h57 y7ea ff11 fsb fc1 sc0 ls11 ws0\">83<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1315 w7c h87\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Property, plant and equipment </div></td><td class=\"c x286 y1315 w7e h87\"><div class=\"t m0 xac h57 y7ea ff11 fsb fc1 sc0 ls0 ws0\">1 </div></td></tr><tr><td class=\"c x1c3 y1316 w7c h87\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Trade receivables </div></td><td class=\"c x286 y1316 w7e h87\"><div class=\"t m0 xba h57 ybc2 ff11 fsb fc1 sc0 ls0 ws0\">37 </div></td></tr><tr><td class=\"c x1c3 y1317 w7c hd8\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Other current assets </div></td><td class=\"c x286 y1317 w7e hd8\"><div class=\"t m0 xb9 h57 yb75 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x1c3 y1318 w7c hd9\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Cash and cash equivalents </div></td><td class=\"c x286 y1318 w7e hd9\"><div class=\"t m0 xba h57 yb75 ff11 fsb fc1 sc0 ls11 ws0\">84<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1319 w7c hd8\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Total assets </div></td><td class=\"c x286 y1319 w7e hd8\"><div class=\"t m0 xca h56 yb75 ff10 fsb fc1 sc0 ls11 ws0\">190<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y131a w7c h87\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Long-term liabilities </div></td><td class=\"c x286 y131a w7e h87\"><div class=\"t m0 xba h57 y7ea ff11 fsb fc1 sc0 ls11 ws0\">12<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y131b w7c hd9\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Trade payables </div></td><td class=\"c x286 y131b w7e hd9\"><div class=\"t m0 xba h57 yb75 ff11 fsb fc1 sc0 ls11 ws0\">23<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y131c w7c hd8\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Other current liabilities </div></td><td class=\"c x286 y131c w7e hd8\"><div class=\"t m0 xca h57 yb75 ff11 fsb fc1 sc0 ls0 ws0\">1<span class=\"ls11\">23</span> </div></td></tr><tr><td class=\"c x1c3 y131d w7c hd9\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Total liabilities </div></td><td class=\"c x286 y131d w7e hd9\"><div class=\"t m0 xca h56 yb75 ff10 fsb fc1 sc0 ls11 ws0\">158<span class=\"ls0\"> </span></div></td></tr></table>The carrying values of the acquired assets and liabilities assumed were as follows: <table class=\"s w24d h1ac\" id=\"_00ec63c2-0554-468a-bd5e-1d756cd2636b\"><tr><td class=\"c x287 y131e w7c h91\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Book value </div></td><td class=\"c x288 y131e w7e h91\"><div class=\"t m0 xa8 h56 ybcf ff10 fsb fc1 sc0 ls0 ws0\">Multi House SIA </div></td></tr><tr><td class=\"c x287 y131f w7c h68\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Date of acquisition </div></td><td class=\"c x288 y131f w7e h68\"><div class=\"t m0 xf7 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">30 May, 2023 </div></td></tr><tr><td class=\"c x287 y1320 w7c h70\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Other non-current assets </div></td><td class=\"c x288 y1320 w7e h70\"><div class=\"t m0 xba h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">83<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x287 y1321 w7c h68\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Property, plant and equipment </div></td><td class=\"c x288 y1321 w7e h68\"><div class=\"t m0 xac h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">1 </div></td></tr><tr><td class=\"c x287 y1322 w7c h70\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Trade receivables </div></td><td class=\"c x288 y1322 w7e h70\"><div class=\"t m0 xba h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">37<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x287 y1323 w7c h68\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Other current assets </div></td><td class=\"c x288 y1323 w7e h68\"><div class=\"t m0 xb9 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x287 y1324 w7c h70\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Cash and cash equivalents </div></td><td class=\"c x288 y1324 w7e h70\"><div class=\"t m0 xba h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">84<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x287 y1325 w7c h68\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Total assets </div></td><td class=\"c x288 y1325 w7e h68\"><div class=\"t m0 xca h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">205<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x287 y1326 w7c h68\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Long-term liabilities </div></td><td class=\"c x288 y1326 w7e h68\"><div class=\"t m0 xba h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">12<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x287 y1327 w7c h70\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Trade payables </div></td><td class=\"c x288 y1327 w7e h70\"><div class=\"t m0 xba h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">23<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x287 y1328 w7c h68\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Other current liabilities </div></td><td class=\"c x288 y1328 w7e h68\"><div class=\"t m0 xca h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">123<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x287 y1329 w7c h68\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Total liabilities </div></td><td class=\"c x288 y1329 w7e h68\"><div class=\"t m0 xca h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">1<span class=\"ls11\">58</span> </div></td></tr><tr><td class=\"c x287 y132a w7c h65\"><div class=\"t m0 xa1 h56 y6bb ff10 fsb fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Total identifiable net assets at book value </div></td><td class=\"c x288 y132a w7e h65\"><div class=\"t m0 xba h56 y7a9 ff10 fsb fc1 sc0 ls11 ws0\">47<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x287 y132b w7c hda\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">attributable to equity holders of the parent </div></td><td class=\"c x288 y132b w7e hda\"><div class=\"t m0 xba h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">47<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x287 y132c w7c h68\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">attributable to non-controlling interests </div></td><td class=\"c x288 y132c w7e h68\"><div class=\"t m0 xb9 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr></table>5 <span class=\"_ _9\"> </span><span class=\"ff15\">Goodwill (cont\u2019d)</span> The differences between the amounts paid and the provisional fair values of assets acquired, liabilities and contingent liabilities assumed on the acquisitions of 2023 were as follows: <table class=\"s w24a h1ad\" id=\"_0d797afa-1d2e-48a1-a4bf-07c13fe9cdf4\"><tr><td></td><td class=\"c x286 y132d w7e hd1\"><div class=\"t m0 xa8 h56 y788 ff10 fsb fc1 sc0 ls0 ws0\">Multi House SIA </div></td></tr><tr><td class=\"c x1c3 y132e w7c h70\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Date of acquisition </div></td><td class=\"c x286 y132e w7e h70\"><div class=\"t m0 xf7 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">30 May, 2023 </div></td></tr><tr><td class=\"c x1c3 y132f w7c h65\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">Fair value of acquired assets, liabilities and </div><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">contingent liabilities attributable to the Group </div></td><td class=\"c x286 y132f w7e h65\"><div class=\"t m0 xba h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">47<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1330 w7c h70\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Goodwill </div></td><td class=\"c x286 y1330 w7e h70\"><div class=\"t m0 x30 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">(15) </div></td></tr><tr><td class=\"c x1c3 y1331 w7c h70\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Total purchase consideration </div></td><td class=\"c x286 y1331 w7e h70\"><div class=\"t m0 xba h56 y6bc ff10 fsb fc1 sc0 ls11 ws0\">32<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1332 w7c h70\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Fair value of non-controlling interest acquired </div></td><td class=\"c x286 y1332 w7e h70\"><div class=\"t m0 xb9 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x1c3 y1333 w7c h68\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Cash acquired </div></td><td class=\"c x286 y1333 w7e h68\"><div class=\"t m0 xba h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">84<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y1334 w24e h141\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Total purchase consideration, net of cash<span class=\"_ _7e\"> </span></div></td><td class=\"c x286 y1335 w7e h65\"><div class=\"t m0 x30 h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">(52) </div></td></tr><tr><td class=\"c x194 y10bf w24f h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">acquired<span class=\"_ _7e\"> </span></div></td><td></td></tr></table><table class=\"s w24a h1ae\" id=\"_5d3983cb-84ae-46cf-bd8f-341a39a0a1be\"><tr><td></td><td class=\"c x286 y1336 w7e hdc\"><div class=\"t m0 xa8 h56 y6be ff10 fsb fc1 sc0 ls0 ws0\">Multi House SIA </div></td></tr><tr><td class=\"c x1c3 y1337 w7f h68\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Date of acquisition<span class=\"ff11\"> </span></div></td><td class=\"c x286 y1337 w7e h68\"><div class=\"t m0 xf7 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">30 May, 2023 </div></td></tr><tr><td class=\"c x194 y1338 w250 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Profit (loss) incurred since acquisition date to 31<span class=\"_ _7e\"> </span></div></td><td class=\"c x286 y1339 w7e hdd\"><div class=\"t m0 xac h57 y70e ff11 fsb fc1 sc0 ls0 ws0\">5 </div></td></tr><tr><td class=\"c x194 y133a w251 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">December 2023<span class=\"_ _7e\"> </span></div></td><td></td></tr><tr><td class=\"c x194 y133b w252 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Total revenue since acquisition date to 31 December<span class=\"_ _7e\"> </span></div></td><td class=\"c x286 y133c w7e hde\"><div class=\"t m0 xca h57 y81e ff11 fsb fc1 sc0 ls11 ws0\">114<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y133d w21f h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">2023<span class=\"_ _7e\"> </span></div></td><td></td></tr><tr><td class=\"c x1c3 y133e w7f h92\"><div class=\"t m0 xa1 h57 ybf3 ff11 fsb fc1 sc0 ls0 ws0\">Total revenue for the year 2023 (unaudited) </div></td><td class=\"c x286 y133e w7e h92\"><div class=\"t m0 xca h57 ybf3 ff11 fsb fc1 sc0 ls11 ws0\">207<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y133f w7f hdf\"><div class=\"t m0 xa1 h57 ybf5 ff11 fsb fc1 sc0 ls0 ws0\">Total net result for the year 2023 (unaudited) </div></td><td class=\"c x286 y133f w7e hdf\"><div class=\"t m0 xac h57 ybf5 ff11 fsb fc1 sc0 ls0 ws0\">7 </div></td></tr></table>Acquisitions during 2022 As described in Note 1, during 2022 the Group acquired the following entities: <table class=\"s w253 h1af\" id=\"_54867b92-3299-459a-bf7c-f942cb02ef72\"><tr><td class=\"c x283 y1340 w7a h68\"><div class=\"t m0 xb6 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Name of entity acquired </div></td><td class=\"c x284 y1340 w68 h68\"><div class=\"t m0 xde h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Acquisition cost </div></td><td class=\"c x285 y1340 w7b h68\"><div class=\"t m0 xae h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Notes </div></td></tr><tr><td class=\"c x283 y1341 w7a hd6\"><div class=\"t m0 xa1 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">INTEGRI s.r.o. </div></td><td class=\"c x284 y1341 w68 hd6\"><div class=\"t m0 x101 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">EUR 1,394 thousand </div></td><td class=\"c x285 y1341 w7b hd6\"><div class=\"t m0 x0 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">All paid in cash </div></td></tr><tr><td class=\"c x283 y1342 w7a hd6\"><div class=\"t m0 xa1 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">Homefile S.R.L </div></td><td class=\"c x284 y1342 w68 hd6\"><div class=\"t m0 x101 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">EUR 620 thousand </div></td><td class=\"c x285 y1342 w7b hd6\"><div class=\"t m0 xd3 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">EUR 520 thousand paid in cash </div></td></tr><tr><td class=\"c x283 y1343 w7a hd6\"><div class=\"t m0 xa1 h57 y75e ff11 fsb fc1 sc0 ls0 ws0\">Homefile Support S.R.L </div></td><td class=\"c x284 y1343 w68 hd6\"><div class=\"t m0 x101 h57 y75e ff11 fsb fc1 sc0 ls0 ws0\">EUR 286 thousand </div></td><td class=\"c x285 y1343 w7b hd6\"><div class=\"t m0 x0 h57 y75e ff11 fsb fc1 sc0 ls0 ws0\">All paid in cash </div></td></tr><tr><td class=\"c x283 y1344 w7a he0\"><div class=\"t m0 xa1 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">Improxy - Technologias de informacao LDA </div></td><td class=\"c x284 y1344 w68 he0\"><div class=\"t m0 x101 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">EUR 3,000 thousand </div></td><td class=\"c x285 y1344 w7b he0\"><div class=\"t m0 x0 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">All paid in cash </div></td></tr><tr><td class=\"c x283 y1345 w7a hd6\"><div class=\"t m0 xa1 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">UAB Getfiks </div></td><td class=\"c x284 y1345 w68 hd6\"><div class=\"t m0 x101 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">EUR 213 thousand </div></td><td class=\"c x285 y1345 w7b hd6\"><div class=\"t m0 x0 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">All paid in cash </div></td></tr><tr><td class=\"c x283 y1346 w7a hd6\"><div class=\"t m0 xa1 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">O.K.-Soft Sokolov s.r.o. </div></td><td class=\"c x284 y1346 w68 hd6\"><div class=\"t m0 x101 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">EUR 643 thousand </div></td><td class=\"c x285 y1346 w7b hd6\"><div class=\"t m0 x0 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">All paid in cash </div></td></tr><tr><td class=\"c x283 y1347 w7a hd6\"><div class=\"t m0 xa1 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">SWAN Liberec, s.r.o. </div></td><td class=\"c x284 y1347 w68 hd6\"><div class=\"t m0 x101 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">EUR 178 thousand </div></td><td class=\"c x285 y1347 w7b hd6\"><div class=\"t m0 x0 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">All paid in cash </div></td></tr><tr><td class=\"c x283 y1348 w7a hd6\"><div class=\"t m0 xa1 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">Invert KFT </div></td><td class=\"c x284 y1348 w68 hd6\"><div class=\"t m0 x101 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">EUR 417 thousand </div></td><td class=\"c x285 y1348 w7b hd6\"><div class=\"t m0 xd3 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">EUR 377 thousand paid in cash </div></td></tr></table>At the <span class=\"_ _3\"></span>acquisition of <span class=\"_ _3\"></span>these subsidiaries <span class=\"_ _3\"></span>a total <span class=\"_ _3\"></span>provisional amount <span class=\"_ _3\"></span>of goodwill <span class=\"_ _3\"></span>of EUR <span class=\"_ _3\"></span>6,142 thousand <span class=\"_ _3\"></span>has been <span class=\"_ _3\"></span>accounted for. <span class=\"_ _23\"></span>The <span class=\"_ _22\"></span>goodwill <span class=\"_ _23\"> </span>appears <span class=\"_ _23\"> </span>due <span class=\"_ _23\"> </span>to <span class=\"_ _23\"></span>expected <span class=\"_ _23\"></span>synergies, <span class=\"_ _22\"></span>which <span class=\"_ _23\"> </span>are <span class=\"_ _23\"> </span>expected <span class=\"_ _23\"></span>to <span class=\"_ _23\"></span>be <span class=\"_ _22\"></span>derived <span class=\"_ _23\"> </span>from <span class=\"_ _23\"> </span>horizontal <span class=\"_ _23\"> </span>expansion <span class=\"_ _23\"></span>of business. In ord<span class=\"_ _0\"></span>er to keep certain <span class=\"_ _0\"></span>minimum capital requirements agreed <span class=\"_ _0\"></span>with the bank<span class=\"ls13\">, </span>all <span class=\"_ _0\"></span>the companies mentioned <span class=\"_ _0\"></span>above<span class=\"_ _3\"></span> were sold during 2022 (Note 1 and Note 8). 5 <span class=\"_ _9\"> </span><span class=\"ff15\">Goodwill (cont\u2019d)</span> The fair <span class=\"_ _3\"></span>values of <span class=\"_ _3\"></span>the assets <span class=\"_ _3\"></span>acquired, liabilities <span class=\"_ _3\"></span>and contingent <span class=\"_ _3\"></span>liabilities assumed <span class=\"_ _3\"></span>at the <span class=\"_ _3\"></span>date of <span class=\"_ _3\"></span>acquisitions made <span class=\"_ _3\"></span>during<span class=\"_ _3\"></span> 2022 were as follows: <table class=\"s w254 h1b0\" id=\"_269071b1-5a04-4d6d-8501-4586883246e9\"><tr><td></td><td class=\"c x289 y1349 w223 h1b1\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Improxy -<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y134a w255 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Fair value of assets,<span class=\"_ _7e\"> </span></div></td><td class=\"c x28a y134a w224 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Technologias<span class=\"_ _7e\"> </span></div></td><td class=\"c x28b y134b w85 he2\"><div class=\"t m0 xa7 h56 y898 ff10 fsb fc1 sc0 ls0 ws0\">Homefile S.R.L </div></td><td class=\"c x28c y134a w256 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Homefile Support<span class=\"_ _7e\"> </span></div></td><td class=\"c x28d y134b w87 he2\"><div class=\"t m0 xa8 h56 y898 ff10 fsb fc1 sc0 ls0 ws0\">UAB Getfiks </div></td></tr><tr><td class=\"c x194 y134c w257 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">liabilities and contingent<span class=\"_ _7e\"> </span></div></td><td class=\"c x28e y134c w258 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">de informacao<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x28f y134c w22c h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">S.R.L<span class=\"_ _7e\"> </span></div></td><td></td></tr><tr><td class=\"c x194 y134d w24c h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">liabilities<span class=\"_ _7e\"> </span></div></td><td class=\"c x290 y134d w22d h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">LDA<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y134e w82 h8f\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Date of acquisition </div></td><td class=\"c x291 y134e w84 h8f\"><div class=\"t m0 xa9 h56 y739 ff10 fsb fc1 sc0 ls0 ws0\">01 March </div></td><td class=\"c x28b y134e w85 h8f\"><div class=\"t m0 xdf h56 y739 ff10 fsb fc1 sc0 ls11 ws0\">02 <span class=\"ls0\">March</span><span class=\"ls0\"> </span></div></td><td class=\"c x292 y134e w86 h8f\"><div class=\"t m0 xf8 h56 y739 ff10 fsb fc1 sc0 ls0 ws0\">02 March </div></td><td class=\"c x28d y134e w87 h8f\"><div class=\"t m0 xe2 h56 y739 ff10 fsb fc1 sc0 ls0 ws0\">04 March </div></td></tr><tr><td class=\"c x1c3 y134f w82 h87\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Goodwill </div></td><td class=\"c x291 y134f w84 h87\"><div class=\"t m0 x101 h57 y7ea ff11 fsb fc1 sc0 ls0 ws0\">2,811 </div></td><td class=\"c x28b y134f w85 h87\"><div class=\"t m0 xf9 h57 y7ea ff11 fsb fc1 sc0 ls11 ws0\">604<span class=\"ls0\"> </span></div></td><td class=\"c x292 y134f w86 h87\"><div class=\"t m0 x0 h57 y7ea ff11 fsb fc1 sc0 ls11 ws0\">279<span class=\"ls0\"> </span></div></td><td class=\"c x28d y134f w87 h87\"><div class=\"t m0 x1d h57 y7ea ff11 fsb fc1 sc0 ls11 ws0\">207<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1350 w82 h87\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Other intangible assets </div></td><td class=\"c x291 y1350 w84 h87\"><div class=\"t m0 xc0 h57 y7ea ff11 fsb fc1 sc0 ls11 ws0\">180<span class=\"ls0\"> </span></div></td><td class=\"c x28b y1350 w85 h87\"><div class=\"t m0 x1d h57 y7ea ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x292 y1350 w86 h87\"><div class=\"t m0 x1b h57 y7ea ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x28d y1350 w87 h87\"><div class=\"t m0 x30 h57 y7ea ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x1c3 y1351 w82 h65\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">Property, plant and </div><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">equipment </div></td><td class=\"c x291 y1351 w84 h65\"><div class=\"t m0 xc0 h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">104<span class=\"ls0\"> </span></div></td><td class=\"c x28b y1351 w85 h65\"><div class=\"t m0 x1d h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x292 y1351 w86 h65\"><div class=\"t m0 x1b h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x28d y1351 w87 h65\"><div class=\"t m0 x8e h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">1 </div></td></tr><tr><td class=\"c x1c3 y1352 w82 h87\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Trade receivables </div></td><td class=\"c x291 y1352 w84 h87\"><div class=\"t m0 xf0 h57 ybc2 ff11 fsb fc1 sc0 ls0 ws0\">7 </div></td><td class=\"c x28b y1352 w85 h87\"><div class=\"t m0 x0 h57 ybc2 ff11 fsb fc1 sc0 ls11 ws0\">15<span class=\"ls0\"> </span></div></td><td class=\"c x292 y1352 w86 h87\"><div class=\"t m0 x1d h57 ybc2 ff11 fsb fc1 sc0 ls0 ws0\">8 </div></td><td class=\"c x28d y1352 w87 h87\"><div class=\"t m0 x8e h57 ybc2 ff11 fsb fc1 sc0 ls0 ws0\">5 </div></td></tr><tr><td class=\"c x1c3 y1353 w82 hd8\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Other current assets </div></td><td class=\"c x291 y1353 w84 hd8\"><div class=\"t m0 xf3 h57 yb75 ff11 fsb fc1 sc0 ls11 ws0\">77<span class=\"ls0\"> </span></div></td><td class=\"c x28b y1353 w85 hd8\"><div class=\"t m0 x0 h57 yb75 ff11 fsb fc1 sc0 ls11 ws0\">19<span class=\"ls0\"> </span></div></td><td class=\"c x292 y1353 w86 hd8\"><div class=\"t m0 x1b h57 yb75 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x28d y1353 w87 hd8\"><div class=\"t m0 x8e h57 yb75 ff11 fsb fc1 sc0 ls0 ws0\">1 </div></td></tr><tr><td class=\"c x1c3 y1354 w82 hd9\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Total assets </div></td><td class=\"c x291 y1354 w84 hd9\"><div class=\"t m0 x101 h56 y6ee ff10 fsb fc1 sc0 ls0 ws0\">3,179 </div></td><td class=\"c x28b y1354 w85 hd9\"><div class=\"t m0 xf9 h56 y6ee ff10 fsb fc1 sc0 ls11 ws0\">638<span class=\"ls0\"> </span></div></td><td class=\"c x292 y1354 w86 hd9\"><div class=\"t m0 x0 h56 y6ee ff10 fsb fc1 sc0 ls11 ws0\">287<span class=\"ls0\"> </span></div></td><td class=\"c x28d y1354 w87 hd9\"><div class=\"t m0 x1d h56 y6ee ff10 fsb fc1 sc0 ls11 ws0\">214<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1355 w82 h87\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Long-term liabilities </div></td><td class=\"c x291 y1355 w84 h87\"><div class=\"t m0 xf3 h57 y7ea ff11 fsb fc1 sc0 ls11 ws0\">50<span class=\"ls0\"> </span></div></td><td class=\"c x28b y1355 w85 h87\"><div class=\"t m0 x1d h57 y7ea ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x292 y1355 w86 h87\"><div class=\"t m0 x1b h57 y7ea ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x28d y1355 w87 h87\"><div class=\"t m0 x30 h57 y7ea ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x1c3 y1356 w82 hd9\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Trade payables </div></td><td class=\"c x291 y1356 w84 hd9\"><div class=\"t m0 xf3 h57 yb75 ff11 fsb fc1 sc0 ls11 ws0\">10<span class=\"ls0\"> </span></div></td><td class=\"c x28b y1356 w85 hd9\"><div class=\"t m0 x1d h57 yb75 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x292 y1356 w86 hd9\"><div class=\"t m0 x1b h57 yb75 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x28d y1356 w87 hd9\"><div class=\"t m0 x8e h57 yb75 ff11 fsb fc1 sc0 ls0 ws0\">1 </div></td></tr><tr><td class=\"c x1c3 y1357 w82 hd9\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Other current liabilities </div></td><td class=\"c x291 y1357 w84 hd9\"><div class=\"t m0 xc0 h57 y6ee ff11 fsb fc1 sc0 ls11 ws0\">119<span class=\"ls0\"> </span></div></td><td class=\"c x28b y1357 w85 hd9\"><div class=\"t m0 x0 h57 y6ee ff11 fsb fc1 sc0 ls11 ws0\">18<span class=\"ls0\"> </span></div></td><td class=\"c x292 y1357 w86 hd9\"><div class=\"t m0 x1d h57 y6ee ff11 fsb fc1 sc0 ls0 ws0\">1 </div></td><td class=\"c x28d y1357 w87 hd9\"><div class=\"t m0 x30 h57 y6ee ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x1c3 y1358 w82 hd9\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Total liabilities </div></td><td class=\"c x291 y1358 w84 hd9\"><div class=\"t m0 xc0 h56 yb75 ff10 fsb fc1 sc0 ls11 ws0\">179<span class=\"ls0\"> </span></div></td><td class=\"c x28b y1358 w85 hd9\"><div class=\"t m0 x0 h56 yb75 ff10 fsb fc1 sc0 ls11 ws0\">18<span class=\"ls0\"> </span></div></td><td class=\"c x292 y1358 w86 hd9\"><div class=\"t m0 x1d h56 yb75 ff10 fsb fc1 sc0 ls0 ws0\">1 </div></td><td class=\"c x28d y1358 w87 hd9\"><div class=\"t m0 x8e h56 yb75 ff10 fsb fc1 sc0 ls0 ws0\">1 </div></td></tr></table><table class=\"s w259 h1b2\" id=\"_a9d69877-8e74-49dd-bb10-b9edd600aef0\"><tr><td class=\"c x194 y1359 w25a h1b3\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Fair value of<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y135a w25b h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">assets, liabilities<span class=\"_ _7e\"> </span></div></td><td class=\"c x243 y135b w8a haf\"><div class=\"t m0 xaf h56 y940 ff10 fsb fc1 sc0 ls0 ws0\">Invert KFT </div></td><td class=\"c x293 y135b w8b haf\"><div class=\"t m0 xaf h56 y940 ff10 fsb fc1 sc0 ls0 ws0\">SWAN Liberec s.r.o. </div></td><td class=\"c x294 y135b w8c haf\"><div class=\"t m0 xa5 h56 y940 ff10 fsb fc1 sc0 ls0 ws0\">INTEGRI s.r.o. </div></td><td class=\"c x295 y135a w217 h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">O.K.-Soft<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x194 y135c w25c h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">and contingent<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td class=\"c x1d7 y135c w184 h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Sokolov s.r.o.<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x194 y135d w24c h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">liabilities<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y135e w88 h68\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Date of acquisition </div></td><td class=\"c x243 y135e w8a h68\"><div class=\"t m0 xa9 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">05 April </div></td><td class=\"c x293 y135e w8b h68\"><div class=\"t m0 x1d h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">13 May </div></td><td class=\"c x294 y135e w8c h68\"><div class=\"t m0 x6e h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">18 March </div></td><td class=\"c x296 y135e w8d h68\"><div class=\"t m0 xf8 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">18 May </div></td></tr><tr><td class=\"c x1c3 y135f w88 h8d\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Goodwill </div></td><td class=\"c x243 y135f w8a h8d\"><div class=\"t m0 x101 h57 y92e ff11 fsb fc1 sc0 ls11 ws0\">358<span class=\"ls0\"> </span></div></td><td class=\"c x293 y135f w8b h8d\"><div class=\"t m0 xca h57 y92e ff11 fsb fc1 sc0 ls11 ws0\">151<span class=\"ls0\"> </span></div></td><td class=\"c x294 y135f w8c h8d\"><div class=\"t m0 xf7 h57 y92e ff11 fsb fc1 sc0 ls0 ws0\">1,143 </div></td><td class=\"c x296 y135f w8d h8d\"><div class=\"t m0 xf5 h57 y92e ff11 fsb fc1 sc0 ls11 ws0\">589<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1360 w88 h65\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">Other intangible </div><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">assets </div></td><td class=\"c x243 y1360 w8a h65\"><div class=\"t m0 xf3 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x293 y1360 w8b h65\"><div class=\"t m0 xb9 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x294 y1360 w8c h65\"><div class=\"t m0 xde h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x296 y1360 w8d h65\"><div class=\"t m0 xde h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x1c3 y1361 w88 h65\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">Property, plant and </div><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">equipment </div></td><td class=\"c x243 y1361 w8a h65\"><div class=\"t m0 xf5 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">3 </div></td><td class=\"c x293 y1361 w8b h65\"><div class=\"t m0 xac h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">2 </div></td><td class=\"c x294 y1361 w8c h65\"><div class=\"t m0 xde h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x296 y1361 w8d h65\"><div class=\"t m0 xf9 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">19<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1362 w88 h70\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Trade receivables </div></td><td class=\"c x243 y1362 w8a h70\"><div class=\"t m0 xff h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">15<span class=\"ls0\"> </span></div></td><td class=\"c x293 y1362 w8b h70\"><div class=\"t m0 xac h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">5 </div></td><td class=\"c x294 y1362 w8c h70\"><div class=\"t m0 x0 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">3 </div></td><td class=\"c x296 y1362 w8d h70\"><div class=\"t m0 x0 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">4 </div></td></tr><tr><td class=\"c x1c3 y1363 w88 h68\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Other current assets </div></td><td class=\"c x243 y1363 w8a h68\"><div class=\"t m0 xff h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">49<span class=\"ls0\"> </span></div></td><td class=\"c x293 y1363 w8b h68\"><div class=\"t m0 xba h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">23<span class=\"ls0\"> </span></div></td><td class=\"c x294 y1363 w8c h68\"><div class=\"t m0 xf7 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">1,129 </div></td><td class=\"c x296 y1363 w8d h68\"><div class=\"t m0 xf9 h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">43<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1364 w88 h68\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Total assets </div></td><td class=\"c x243 y1364 w8a h68\"><div class=\"t m0 x101 h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">425<span class=\"ls0\"> </span></div></td><td class=\"c x293 y1364 w8b h68\"><div class=\"t m0 xca h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">181<span class=\"ls0\"> </span></div></td><td class=\"c x294 y1364 w8c h68\"><div class=\"t m0 xf7 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">2,275 </div></td><td class=\"c x296 y1364 w8d h68\"><div class=\"t m0 xf5 h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">655<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1365 w88 h68\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Long-term liabilities </div></td><td class=\"c x243 y1365 w8a h68\"><div class=\"t m0 xf3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x293 y1365 w8b h68\"><div class=\"t m0 xb9 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x294 y1365 w8c h68\"><div class=\"t m0 xf9 h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">24<span class=\"ls0\"> </span></div></td><td class=\"c x296 y1365 w8d h68\"><div class=\"t m0 xde h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x1c3 y1366 w88 h70\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Trade payables </div></td><td class=\"c x243 y1366 w8a h70\"><div class=\"t m0 xf3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x293 y1366 w8b h70\"><div class=\"t m0 xb9 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x294 y1366 w8c h70\"><div class=\"t m0 x0 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">4 </div></td><td class=\"c x296 y1366 w8d h70\"><div class=\"t m0 x0 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">5 </div></td></tr><tr><td class=\"c x194 y1367 w25d h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Other current<span class=\"_ _7e\"> </span></div></td><td class=\"c x243 y1368 w8a h65\"><div class=\"t m0 xf5 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">8 </div></td><td class=\"c x293 y1368 w8b h65\"><div class=\"t m0 xac h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">3 </div></td><td class=\"c x294 y1368 w8c h65\"><div class=\"t m0 xf5 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">853<span class=\"ls0\"> </span></div></td><td class=\"c x296 y1368 w8d h65\"><div class=\"t m0 x0 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">7 </div></td></tr><tr><td class=\"c x194 y1369 w25e h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">liabilities<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y136a w88 h68\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Total liabilities </div></td><td class=\"c x243 y136a w8a h68\"><div class=\"t m0 xf5 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">8 </div></td><td class=\"c x293 y136a w8b h68\"><div class=\"t m0 xac h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">3 </div></td><td class=\"c x294 y136a w8c h68\"><div class=\"t m0 xf5 h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">881<span class=\"ls0\"> </span></div></td><td class=\"c x296 y136a w8d h68\"><div class=\"t m0 xf9 h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">12<span class=\"ls0\"> </span></div></td></tr></table>5 <span class=\"_ _9\"> </span><span class=\"ff15\">Goodwill (cont\u2019d)</span> The carrying values of the acquired assets and liabilities assumed were as follows: <table class=\"s w25f h1b4\" id=\"_0f72bc8b-d583-48ce-b0e6-4df7b03ecc6b\"><tr><td></td><td class=\"c x297 y136b w1cc h1b5\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Improxy <span class=\"ff15\">\u2013<span class=\"_ _7e\"> </span></span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c x298 y136c w224 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Technologias<span class=\"_ _7e\"> </span></div></td><td class=\"c x299 y136c w225 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Homefile<span class=\"_ _7e\"> </span></div></td><td class=\"c x29a y136c w256 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Homefile Support<span class=\"_ _7e\"> </span></div></td><td class=\"c x29b y136d w94 ha9\"><div class=\"t m0 xa8 h56 y898 ff10 fsb fc1 sc0 ls0 ws0\">UAB Getfiks </div></td></tr><tr><td></td><td class=\"c x29c y136e w258 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">de informacao<span class=\"_ _7e\"> </span></div></td><td class=\"c x29d y136e w228 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">S.R.L<span class=\"_ _7e\"> </span></div></td><td class=\"c x29e y136e w22c h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">S.R.L<span class=\"_ _7e\"> </span></div></td><td></td></tr><tr><td class=\"c x1c3 y136d w8f ha9\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Book value </div></td><td class=\"c x29f y136f w22d h173\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">LDA<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1370 w8f h70\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Date of acquisition </div></td><td class=\"c x2a0 y1370 w91 h70\"><div class=\"t m0 xad h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">01 March </div></td><td class=\"c x2a1 y1370 w92 h70\"><div class=\"t m0 xc1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">02 March </div></td><td class=\"c x2a2 y1370 w93 h70\"><div class=\"t m0 xe2 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">02 March </div></td><td class=\"c x29b y1370 w94 h70\"><div class=\"t m0 xe2 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">04 March </div></td></tr><tr><td class=\"c x1c3 y1371 w8f h68\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Intangible assets </div></td><td class=\"c x2a0 y1371 w91 h68\"><div class=\"t m0 xe2 h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">180<span class=\"ls0\"> </span></div></td><td class=\"c x2a1 y1371 w92 h68\"><div class=\"t m0 xf9 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2a2 y1371 w93 h68\"><div class=\"t m0 x30 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29b y1371 w94 h68\"><div class=\"t m0 x30 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x1c3 y1372 w8f h65\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">Property, plant <span class=\"ls11\">and </span></div><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">equipment </div></td><td class=\"c x2a0 y1372 w91 h65\"><div class=\"t m0 xe2 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">104<span class=\"ls0\"> </span></div></td><td class=\"c x2a1 y1372 w92 h65\"><div class=\"t m0 xf9 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2a2 y1372 w93 h65\"><div class=\"t m0 x30 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29b y1372 w94 h65\"><div class=\"t m0 x8e h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">1 </div></td></tr><tr><td class=\"c x1c3 y1373 w8f h70\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Trade receivables </div></td><td class=\"c x2a0 y1373 w91 h70\"><div class=\"t m0 xf9 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">7 </div></td><td class=\"c x2a1 y1373 w92 h70\"><div class=\"t m0 xff h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">15<span class=\"ls0\"> </span></div></td><td class=\"c x2a2 y1373 w93 h70\"><div class=\"t m0 x8e h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">8 </div></td><td class=\"c x29b y1373 w94 h70\"><div class=\"t m0 x8e h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">6 </div></td></tr><tr><td class=\"c x1c3 y1374 w8f h68\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Other current assets </div></td><td class=\"c x2a0 y1374 w91 h68\"><div class=\"t m0 xf5 h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">77<span class=\"ls0\"> </span></div></td><td class=\"c x2a1 y1374 w92 h68\"><div class=\"t m0 xff h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">19<span class=\"ls0\"> </span></div></td><td class=\"c x2a2 y1374 w93 h68\"><div class=\"t m0 x30 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29b y1374 w94 h68\"><div class=\"t m0 x8e h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">1 </div></td></tr><tr><td class=\"c x1c3 y1375 w8f h68\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Total assets </div></td><td class=\"c x2a0 y1375 w91 h68\"><div class=\"t m0 xe2 h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">368<span class=\"ls0\"> </span></div></td><td class=\"c x2a1 y1375 w92 h68\"><div class=\"t m0 xff h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">34<span class=\"ls0\"> </span></div></td><td class=\"c x2a2 y1375 w93 h68\"><div class=\"t m0 x8e h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">8 </div></td><td class=\"c x29b y1375 w94 h68\"><div class=\"t m0 x8e h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">8 </div></td></tr><tr><td class=\"c x1c3 y1376 w8f h70\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Long-term liabilities </div></td><td class=\"c x2a0 y1376 w91 h70\"><div class=\"t m0 xf5 h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">50<span class=\"ls0\"> </span></div></td><td class=\"c x2a1 y1376 w92 h70\"><div class=\"t m0 xf9 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2a2 y1376 w93 h70\"><div class=\"t m0 x30 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29b y1376 w94 h70\"><div class=\"t m0 x30 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x1c3 y1377 w8f h68\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Trade payables </div></td><td class=\"c x2a0 y1377 w91 h68\"><div class=\"t m0 xf5 h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">10<span class=\"ls0\"> </span></div></td><td class=\"c x2a1 y1377 w92 h68\"><div class=\"t m0 xf9 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2a2 y1377 w93 h68\"><div class=\"t m0 x30 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29b y1377 w94 h68\"><div class=\"t m0 x8e h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">1 </div></td></tr><tr><td class=\"c x1c3 y1378 w8f h70\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Other current liabilities </div></td><td class=\"c x2a0 y1378 w91 h70\"><div class=\"t m0 xe2 h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">119<span class=\"ls0\"> </span></div></td><td class=\"c x2a1 y1378 w92 h70\"><div class=\"t m0 xff h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">18<span class=\"ls0\"> </span></div></td><td class=\"c x2a2 y1378 w93 h70\"><div class=\"t m0 x8e h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">1 </div></td><td class=\"c x29b y1378 w94 h70\"><div class=\"t m0 x30 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x1c3 y1379 w8f h70\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Total liabilities </div></td><td class=\"c x2a0 y1379 w91 h70\"><div class=\"t m0 xe2 h56 y6bc ff10 fsb fc1 sc0 ls11 ws0\">179<span class=\"ls0\"> </span></div></td><td class=\"c x2a1 y1379 w92 h70\"><div class=\"t m0 xff h56 y6bc ff10 fsb fc1 sc0 ls11 ws0\">18<span class=\"ls0\"> </span></div></td><td class=\"c x2a2 y1379 w93 h70\"><div class=\"t m0 x8e h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">1 </div></td><td class=\"c x29b y1379 w94 h70\"><div class=\"t m0 x8e h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">1 </div></td></tr><tr><td class=\"c x194 y137a w260 h15a\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Total identifiable net<span class=\"_ _7e\"> </span></div></td><td class=\"c x2a0 y137b w91 h7f\"><div class=\"t m0 xe2 h56 y6bb ff10 fsb fc1 sc0 ls11 ws0\">189<span class=\"ls0\"> </span></div></td><td class=\"c x2a1 y137b w92 h7f\"><div class=\"t m0 xff h56 y6bb ff10 fsb fc1 sc0 ls11 ws0\">16<span class=\"ls0\"> </span></div></td><td class=\"c x2a2 y137b w93 h7f\"><div class=\"t m0 x8e h56 y6bb ff10 fsb fc1 sc0 ls0 ws0\">7 </div></td><td class=\"c x29b y137b w94 h7f\"><div class=\"t m0 x8e h56 y6bb ff10 fsb fc1 sc0 ls0 ws0\">7 </div></td></tr><tr><td class=\"c x194 y137c w261 h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">assets at book value<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y118a w262 h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">attributable to equity holders<span class=\"_ _7e\"> </span></div></td><td class=\"c x2a0 y137d w91 h65\"><div class=\"t m0 xe2 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">189<span class=\"ls0\"> </span></div></td><td class=\"c x2a1 y137d w92 h65\"><div class=\"t m0 xff h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">16<span class=\"ls0\"> </span></div></td><td class=\"c x2a2 y137d w93 h65\"><div class=\"t m0 x8e h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">7 </div></td><td class=\"c x29b y137d w94 h65\"><div class=\"t m0 x8e h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">7 </div></td></tr><tr><td class=\"c x194 y118c w263 h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">of the parent<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y137e w8f h65\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">attributable to non-<span class=\"_ _7e\"> </span></div><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">controlling interests </div></td><td class=\"c x2a0 y137e w91 h65\"><div class=\"t m0 xf4 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2a1 y137e w92 h65\"><div class=\"t m0 xf9 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2a2 y137e w93 h65\"><div class=\"t m0 x30 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29b y137e w94 h65\"><div class=\"t m0 x30 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr></table><table class=\"s w264 h1b6\" id=\"_4009f0b0-8f69-4d24-99af-39cad0cd862b\"><tr><td></td><td class=\"c x2a3 y137f w97 h65\"><div class=\"t m0 xd3 h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">INTEGRI s.r.o. </div></td><td class=\"c x2a4 y137f w98 h65\"><div class=\"t m0 x101 h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">Invert KFT </div></td><td class=\"c x2a5 y1380 w265 h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">O.K.-Soft Sokolov<span class=\"_ _7e\"> </span></div></td><td class=\"c x2a6 y1380 w266 h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">SWAN Liberec<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x287 y137f w95 h65\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Book value </div></td><td></td><td></td><td class=\"c x2a7 y1381 w21a h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">s.r.o.<span class=\"_ _7e\"> </span></div></td><td class=\"c x2a8 y1381 w21a h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">s.r.o.<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x287 y1382 w95 h70\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Date of acquisition </div></td><td class=\"c x2a3 y1382 w97 h70\"><div class=\"t m0 xc1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">18 March </div></td><td class=\"c x2a4 y1382 w98 h70\"><div class=\"t m0 xf3 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">05 April </div></td><td class=\"c x2a9 y1382 w99 h70\"><div class=\"t m0 xe2 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">18 May </div></td><td class=\"c x2aa y1382 w9a h70\"><div class=\"t m0 xf8 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">13 May </div></td></tr><tr><td class=\"c x287 y1383 w95 h70\"><div class=\"t m0 xc5 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Intangible assets </div></td><td class=\"c x2a3 y1383 w97 h70\"><div class=\"t m0 xf9 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2a4 y1383 w98 h70\"><div class=\"t m0 x30 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2a9 y1383 w99 h70\"><div class=\"t m0 x1b h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2aa y1383 w9a h70\"><div class=\"t m0 xde h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x287 y1384 w95 h65\"><div class=\"t m0 xa5 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">Property, plant and </div><div class=\"t m0 xe3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">equipment </div></td><td class=\"c x2a3 y1384 w97 h65\"><div class=\"t m0 xf9 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2a4 y1384 w98 h65\"><div class=\"t m0 x30 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">3 </div></td><td class=\"c x2a9 y1384 w99 h65\"><div class=\"t m0 x4c h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">19<span class=\"ls0\"> </span></div></td><td class=\"c x2aa y1384 w9a h65\"><div class=\"t m0 x0 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">2 </div></td></tr><tr><td class=\"c x287 y1385 w95 h68\"><div class=\"t m0 xef h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Trade receivables </div></td><td class=\"c x2a3 y1385 w97 h68\"><div class=\"t m0 xf3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">3 </div></td><td class=\"c x2a4 y1385 w98 h68\"><div class=\"t m0 xb6 h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">15<span class=\"ls0\"> </span></div></td><td class=\"c x2a9 y1385 w99 h68\"><div class=\"t m0 xf6 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">4 </div></td><td class=\"c x2aa y1385 w9a h68\"><div class=\"t m0 x0 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">5 </div></td></tr><tr><td class=\"c x287 y1386 w95 h70\"><div class=\"t m0 xd9 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Other current assets </div></td><td class=\"c x2a3 y1386 w97 h70\"><div class=\"t m0 xa6 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">1,129 </div></td><td class=\"c x2a4 y1386 w98 h70\"><div class=\"t m0 xb6 h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">49<span class=\"ls0\"> </span></div></td><td class=\"c x2a9 y1386 w99 h70\"><div class=\"t m0 x4c h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">29<span class=\"ls0\"> </span></div></td><td class=\"c x2aa y1386 w9a h70\"><div class=\"t m0 xf4 h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">23<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x287 y1387 w95 h70\"><div class=\"t m0 xa8 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Total assets </div></td><td class=\"c x2a3 y1387 w97 h70\"><div class=\"t m0 xa6 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">1,132 </div></td><td class=\"c x2a4 y1387 w98 h70\"><div class=\"t m0 xb6 h56 y6bc ff10 fsb fc1 sc0 ls11 ws0\">67<span class=\"ls0\"> </span></div></td><td class=\"c x2a9 y1387 w99 h70\"><div class=\"t m0 x4c h56 y6bc ff10 fsb fc1 sc0 ls11 ws0\">52<span class=\"ls0\"> </span></div></td><td class=\"c x2aa y1387 w9a h70\"><div class=\"t m0 xf4 h56 y6bc ff10 fsb fc1 sc0 ls11 ws0\">30<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x287 y1388 w95 h70\"><div class=\"t m0 xa5 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Long-term liabilities </div></td><td class=\"c x2a3 y1388 w97 h70\"><div class=\"t m0 xff h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">24<span class=\"ls0\"> </span></div></td><td class=\"c x2a4 y1388 w98 h70\"><div class=\"t m0 x30 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2a9 y1388 w99 h70\"><div class=\"t m0 x1b h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2aa y1388 w9a h70\"><div class=\"t m0 xde h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x287 y1389 w95 h68\"><div class=\"t m0 xad h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Trade payables </div></td><td class=\"c x2a3 y1389 w97 h68\"><div class=\"t m0 xf3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">4 </div></td><td class=\"c x2a4 y1389 w98 h68\"><div class=\"t m0 x30 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2a9 y1389 w99 h68\"><div class=\"t m0 xf6 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">5 </div></td><td class=\"c x2aa y1389 w9a h68\"><div class=\"t m0 xde h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x2ab y138a w25d h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Other current<span class=\"_ _7e\"> </span></div></td><td class=\"c x2a3 y138b w97 h65\"><div class=\"t m0 xf7 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">853<span class=\"ls0\"> </span></div></td><td class=\"c x2a4 y138b w98 h65\"><div class=\"t m0 x30 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">8 </div></td><td class=\"c x2a9 y138b w99 h65\"><div class=\"t m0 x1b h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2aa y138b w9a h65\"><div class=\"t m0 x0 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">3 </div></td></tr><tr><td class=\"c x2ac y138c w25e h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">liabilities<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x287 y138d w95 h70\"><div class=\"t m0 xad h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Total liabilities </div></td><td class=\"c x2a3 y138d w97 h70\"><div class=\"t m0 xf7 h56 y6bc ff10 fsb fc1 sc0 ls11 ws0\">881<span class=\"ls0\"> </span></div></td><td class=\"c x2a4 y138d w98 h70\"><div class=\"t m0 x30 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">8 </div></td><td class=\"c x2a9 y138d w99 h70\"><div class=\"t m0 xf6 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">5 </div></td><td class=\"c x2aa y138d w9a h70\"><div class=\"t m0 x0 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">3 </div></td></tr><tr><td class=\"c x2ad y138e w267 h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Total identifiable<span class=\"_ _7e\"> </span></div></td><td class=\"c x2a3 y138f w97 ha9\"><div class=\"t m0 xf7 h56 y898 ff10 fsb fc1 sc0 ls11 ws0\">251<span class=\"ls0\"> </span></div></td><td class=\"c x2a4 y138f w98 ha9\"><div class=\"t m0 xb6 h56 y898 ff10 fsb fc1 sc0 ls11 ws0\">59<span class=\"ls0\"> </span></div></td><td class=\"c x2a9 y138f w99 ha9\"><div class=\"t m0 x4c h56 y898 ff10 fsb fc1 sc0 ls11 ws0\">47<span class=\"ls0\"> </span></div></td><td class=\"c x2aa y138f w9a ha9\"><div class=\"t m0 xf4 h56 y898 ff10 fsb fc1 sc0 ls11 ws0\">27<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x2ae y1390 w268 h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">net assets at book<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2af y1391 w269 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">value<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2b0 y1392 w26a h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">attributable to equity<span class=\"_ _7e\"> </span></div></td><td class=\"c x2a3 y1393 w97 h65\"><div class=\"t m0 xf7 h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">251<span class=\"ls0\"> </span></div></td><td class=\"c x2a4 y1393 w98 h65\"><div class=\"t m0 xb6 h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">59<span class=\"ls0\"> </span></div></td><td class=\"c x2a9 y1393 w99 h65\"><div class=\"t m0 x4c h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">47<span class=\"ls0\"> </span></div></td><td class=\"c x2aa y1393 w9a h65\"><div class=\"t m0 xf4 h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">27<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x2b1 y1394 w26b h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">holders of the parent<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x287 y1395 w95 h65\"><div class=\"t m0 xa7 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">attributable to non-<span class=\"_ _7e\"> </span></div><div class=\"t m0 xa5 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">controlling interests </div></td><td class=\"c x2a3 y1395 w97 h65\"><div class=\"t m0 xf9 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2a4 y1395 w98 h65\"><div class=\"t m0 x30 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2a9 y1395 w99 h65\"><div class=\"t m0 x1b h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2aa y1395 w9a h65\"><div class=\"t m0 xde h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr></table>5 <span class=\"_ _9\"> </span><span class=\"ff15\">Goodwill (cont\u2019d)</span> The differences between the amounts paid and the provisional fair values of assets acquired, liabilities and contingent liabilities assumed on the acquisitions of 2022 were as follows: <table class=\"s w25f h1b7\" id=\"_95fa430e-a946-4714-b043-3a1a05c0d89f\"><tr><td></td><td class=\"c x297 y1396 w1cc h1b1\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Improxy <span class=\"ff15\">\u2013<span class=\"_ _7e\"> </span></span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c x298 y1397 w224 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Technologias<span class=\"_ _7e\"> </span></div></td><td class=\"c x299 y1397 w225 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Homefile<span class=\"_ _7e\"> </span></div></td><td class=\"c x2a2 y1398 wa0 he2\"><div class=\"t m0 xad h56 y898 ff10 fsb fc1 sc0 ls0 ws0\">Homefile S.R.L </div></td><td class=\"c x29b y1398 wa1 he2\"><div class=\"t m0 xa8 h56 y898 ff10 fsb fc1 sc0 ls0 ws0\">UAB Getfiks </div></td></tr><tr><td></td><td class=\"c x29c y1399 w258 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">de informacao<span class=\"_ _7e\"> </span></div></td><td class=\"c x2b2 y1399 w26c h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Support S.R.L<span class=\"_ _7e\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c x2b3 y139a w22d h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">LDA<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y139b w9c h68\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Date of acquisition </div></td><td class=\"c x2a0 y139b w9e h68\"><div class=\"t m0 xad h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">01 March </div></td><td class=\"c x2a1 y139b w9f h68\"><div class=\"t m0 xc1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">02 March </div></td><td class=\"c x2a2 y139b wa0 h68\"><div class=\"t m0 xe2 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">02 March </div></td><td class=\"c x29b y139b wa1 h68\"><div class=\"t m0 xe2 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">04 March </div></td></tr><tr><td class=\"c x194 y139c w26d h16f\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Fair value of acquired<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y139d w26e h1b8\"><div class=\"t m0 x160 h57 y1279 ff11 fsb fc1 sc0 ls0 ws0\">assets, liabilities and<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">contingent liabilities<span class=\"_ _7e\"> </span></div></td><td class=\"c x2a0 y139e w9e ha9\"><div class=\"t m0 xf7 h57 y8a8 ff11 fsb fc1 sc0 ls11 ws0\">189<span class=\"ls0\"> </span></div></td><td class=\"c x2a1 y139e w9f ha9\"><div class=\"t m0 xf3 h57 y8a8 ff11 fsb fc1 sc0 ls0 ws0\">7 </div></td><td class=\"c x2a2 y139e wa0 ha9\"><div class=\"t m0 x1b h57 y8a8 ff11 fsb fc1 sc0 ls11 ws0\">16<span class=\"ls0\"> </span></div></td><td class=\"c x29b y139e wa1 ha9\"><div class=\"t m0 x8e h57 y8a8 ff11 fsb fc1 sc0 ls0 ws0\">6 </div></td></tr><tr><td class=\"c x194 y139f w26f h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">attributable to the Group<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y13a0 w9c h70\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Goodwill </div></td><td class=\"c x2a0 y13a0 w9e h70\"><div class=\"t m0 xf8 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">2,811 </div></td><td class=\"c x2a1 y13a0 w9f h70\"><div class=\"t m0 xf7 h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">279<span class=\"ls0\"> </span></div></td><td class=\"c x2a2 y13a0 wa0 h70\"><div class=\"t m0 x1d h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">604<span class=\"ls0\"> </span></div></td><td class=\"c x29b y13a0 wa1 h70\"><div class=\"t m0 x1d h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">207<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y13a1 w270 h1b9\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Total purchase<span class=\"_ _7e\"> </span></div></td><td class=\"c x2a0 y13a2 w9e h9c\"><div class=\"t m0 xf8 h56 y8c9 ff10 fsb fc1 sc0 ls0 ws0\">3,000 </div></td><td class=\"c x2a1 y13a2 w9f h9c\"><div class=\"t m0 xf7 h56 y8c9 ff10 fsb fc1 sc0 ls11 ws0\">286<span class=\"ls0\"> </span></div></td><td class=\"c x2a2 y13a2 wa0 h9c\"><div class=\"t m0 x1d h56 y8c9 ff10 fsb fc1 sc0 ls11 ws0\">620<span class=\"ls0\"> </span></div></td><td class=\"c x29b y13a2 wa1 h9c\"><div class=\"t m0 x1d h56 y8c9 ff10 fsb fc1 sc0 ls11 ws0\">213<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y13a3 w271 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">consideration<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y13a5 w272 h1ba\"><div class=\"t m0 x160 h56 y13a4 ff10 fsb fc1 sc0 ls0 ws0\">Fair value of non-<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">controlling interest<span class=\"_ _7e\"> </span></div></td><td class=\"c x2a0 y13a6 w9e hac\"><div class=\"t m0 xf9 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2a1 y13a6 w9f hac\"><div class=\"t m0 xf9 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2a2 y13a6 wa0 hac\"><div class=\"t m0 x30 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29b y13a6 wa1 hac\"><div class=\"t m0 x30 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x194 y13a7 w24f h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">acquired<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y13a8 w9c h68\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Cash acquired </div></td><td class=\"c x2a0 y13a8 w9e h68\"><div class=\"t m0 xc0 h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">61<span class=\"ls0\"> </span></div></td><td class=\"c x2a1 y13a8 w9f h68\"><div class=\"t m0 xf9 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2a2 y13a8 wa0 h68\"><div class=\"t m0 x1b h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">19<span class=\"ls0\"> </span></div></td><td class=\"c x29b y13a8 wa1 h68\"><div class=\"t m0 x8e h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">1 </div></td></tr><tr><td class=\"c x194 y13a9 w270 h16b\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Total purchase<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y1334 w273 h15a\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">consideration, net of cash<span class=\"_ _7e\"> </span></div></td><td class=\"c x2a0 y13aa w9e h7f\"><div class=\"t m0 xf8 h56 y6bb ff10 fsb fc1 sc0 ls0 ws0\">2,939 </div></td><td class=\"c x2a1 y13aa w9f h7f\"><div class=\"t m0 xf7 h56 y6bb ff10 fsb fc1 sc0 ls11 ws0\">286<span class=\"ls0\"> </span></div></td><td class=\"c x2a2 y13aa wa0 h7f\"><div class=\"t m0 x1d h56 y6bb ff10 fsb fc1 sc0 ls11 ws0\">601<span class=\"ls0\"> </span></div></td><td class=\"c x29b y13aa wa1 h7f\"><div class=\"t m0 x1d h56 y6bb ff10 fsb fc1 sc0 ls11 ws0\">212<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y10bf w24f h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">acquired<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr></table><table class=\"s w274 h1bb\" id=\"_bff85aba-cc41-4095-82a0-eac824843d46\"><tr><td></td><td class=\"c x2b4 y13ab wa4 h5c\"><div class=\"t m0 xa7 h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">INTEGRI s.r.o. </div></td><td class=\"c x228 y13ab w94 h5c\"><div class=\"t m0 xe3 h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">Invert KFT </div></td><td class=\"c x2b5 y13ac w265 h1bc\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">O.K.-Soft Sokolov<span class=\"_ _7e\"> </span></div></td><td class=\"c x2b6 y13ac w266 h1bc\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">SWAN Liberec<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c x2b7 y13ad w21a h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">s.r.o.<span class=\"_ _7e\"> </span></div></td><td class=\"c x2b8 y13ad w21a h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">s.r.o.<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x1c3 y13ae wa2 h70\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Date of acquisition </div></td><td class=\"c x2b4 y13ae wa4 h70\"><div class=\"t m0 xa8 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">18 March </div></td><td class=\"c x228 y13ae w94 h70\"><div class=\"t m0 xf5 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">05 April </div></td><td class=\"c x2b9 y13ae wa5 h70\"><div class=\"t m0 x101 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">18 May </div></td><td class=\"c x2ba y13ae wa6 h70\"><div class=\"t m0 x101 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">13 May </div></td></tr><tr><td class=\"c x194 y13af w26d h1bd\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Fair value of acquired<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y13b1 w26e h1be\"><div class=\"t m0 x160 h57 y13b0 ff11 fsb fc1 sc0 ls0 ws0\">assets, liabilities and<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">contingent liabilities<span class=\"_ _7e\"> </span></div></td><td class=\"c x2b4 y13b2 wa4 hbc\"><div class=\"t m0 xf3 h57 y8b8 ff11 fsb fc1 sc0 ls11 ws0\">251<span class=\"ls0\"> </span></div></td><td class=\"c x228 y13b2 w94 hbc\"><div class=\"t m0 x1b h57 y8b8 ff11 fsb fc1 sc0 ls11 ws0\">59<span class=\"ls0\"> </span></div></td><td class=\"c x2b9 y13b2 wa5 hbc\"><div class=\"t m0 x0 h57 y8b8 ff11 fsb fc1 sc0 ls11 ws0\">54<span class=\"ls0\"> </span></div></td><td class=\"c x2ba y13b2 wa6 hbc\"><div class=\"t m0 x0 h57 y8b8 ff11 fsb fc1 sc0 ls11 ws0\">27<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y13b3 w275 h1bf\"><div class=\"t m0 x160 h57 y122f ff11 fsb fc1 sc0 ls0 ws0\">attributable to the<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">Group<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y13b4 wa2 h68\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Goodwill </div></td><td class=\"c x2b4 y13b4 wa4 h68\"><div class=\"t m0 xe2 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">1,143 </div></td><td class=\"c x228 y13b4 w94 h68\"><div class=\"t m0 x1d h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">358<span class=\"ls0\"> </span></div></td><td class=\"c x2b9 y13b4 wa5 h68\"><div class=\"t m0 xf4 h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">589<span class=\"ls0\"> </span></div></td><td class=\"c x2ba y13b4 wa6 h68\"><div class=\"t m0 xf4 h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">151<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y13b5 w270 h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Total purchase<span class=\"_ _7e\"> </span></div></td><td class=\"c x2b4 y13b6 wa4 h65\"><div class=\"t m0 xe2 h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">1,394 </div></td><td class=\"c x228 y13b6 w94 h65\"><div class=\"t m0 x1d h56 y7a9 ff10 fsb fc1 sc0 ls11 ws0\">417<span class=\"ls0\"> </span></div></td><td class=\"c x2b9 y13b6 wa5 h65\"><div class=\"t m0 xf4 h56 y7a9 ff10 fsb fc1 sc0 ls11 ws0\">643<span class=\"ls0\"> </span></div></td><td class=\"c x2ba y13b6 wa6 h65\"><div class=\"t m0 xf4 h56 y7a9 ff10 fsb fc1 sc0 ls11 ws0\">178<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y13b7 w271 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">consideration<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y13b9 w272 h1c0\"><div class=\"t m0 x160 h56 y13b8 ff10 fsb fc1 sc0 ls0 ws0\">Fair value of non-<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">controlling interest<span class=\"_ _7e\"> </span></div></td><td class=\"c x2b4 y13ba wa4 hac\"><div class=\"t m0 xde h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x228 y13ba w94 hac\"><div class=\"t m0 x30 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2b9 y13ba wa5 hac\"><div class=\"t m0 x1d h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2ba y13ba wa6 hac\"><div class=\"t m0 x1d h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x194 y13bb w24f h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">acquired<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y13bc wa2 h68\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Cash acquired </div></td><td class=\"c x2b4 y13bc wa4 h68\"><div class=\"t m0 xf3 h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">295<span class=\"ls0\"> </span></div></td><td class=\"c x228 y13bc w94 h68\"><div class=\"t m0 x1b h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">48<span class=\"ls0\"> </span></div></td><td class=\"c x2b9 y13bc wa5 h68\"><div class=\"t m0 x0 h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">30<span class=\"ls0\"> </span></div></td><td class=\"c x2ba y13bc wa6 h68\"><div class=\"t m0 x0 h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">23<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y13bd w270 h1c1\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Total purchase<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y1334 w276 h1c2\"><div class=\"t m0 x160 h56 y13be ff10 fsb fc1 sc0 ls0 ws0\">consideration, net of<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls11 ws0\">cash<span class=\"_ _7e\"> </span></div></td><td class=\"c x2b4 y11c7 wa4 ha9\"><div class=\"t m0 xe2 h56 y898 ff10 fsb fc1 sc0 ls0 ws0\">1,099 </div></td><td class=\"c x228 y11c7 w94 ha9\"><div class=\"t m0 x1d h56 y898 ff10 fsb fc1 sc0 ls11 ws0\">369<span class=\"ls0\"> </span></div></td><td class=\"c x2b9 y11c7 wa5 ha9\"><div class=\"t m0 xf4 h56 y898 ff10 fsb fc1 sc0 ls11 ws0\">613<span class=\"ls0\"> </span></div></td><td class=\"c x2ba y11c7 wa6 ha9\"><div class=\"t m0 xf4 h56 y898 ff10 fsb fc1 sc0 ls11 ws0\">155<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y10bf w24f h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">acquired<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr></table>5 <span class=\"_ _9\"> </span><span class=\"ff15\">Goodwill (cont\u2019d)</span> <table class=\"s w277 h1c3\" id=\"_ae03ce10-bbef-42ad-ae51-3a112d715c5f\"><tr><td></td><td class=\"c x2bb y13bf w1cc h1c4\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Improxy <span class=\"ff15\">\u2013<span class=\"_ _7e\"> </span></span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c x2bc y13c0 w224 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Technologias<span class=\"_ _7e\"> </span></div></td><td class=\"c x201 y13c1 wab he6\"><div class=\"t m0 xd9 h56 y898 ff10 fsb fc1 sc0 ls0 ws0\">Homefile S.R.L </div></td><td class=\"c x2bd y13c0 w256 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Homefile Support<span class=\"_ _7e\"> </span></div></td><td class=\"c x2be y13c1 wad he6\"><div class=\"t m0 x4c h56 y898 ff10 fsb fc1 sc0 ls0 ws0\">UAB Getfiks </div></td></tr><tr><td></td><td class=\"c x2bf y13c2 w258 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">de informacao<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x2c0 y13c2 w22c h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">S.R.L<span class=\"_ _7e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x2c1 y13c3 w22d h13f\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">LDA<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y13c4 wa8 h70\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Date of acquisition<span class=\"ff11\"> </span></div></td><td class=\"c x2c2 y13c4 waa h70\"><div class=\"t m0 xa9 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">01 March </div></td><td class=\"c x201 y13c4 wab h70\"><div class=\"t m0 xa9 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">02 March </div></td><td class=\"c x2c3 y13c4 wac h70\"><div class=\"t m0 xdf h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">02 March </div></td><td class=\"c x2be y13c4 wad h70\"><div class=\"t m0 x30 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">04 March </div></td></tr><tr><td class=\"c x194 y13c5 w278 h1c5\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Profit (loss) incurred<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y13c6 w279 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">since acquisition date<span class=\"_ _7e\"> </span></div></td><td class=\"c x2c2 y13c7 waa hac\"><div class=\"t m0 xff h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">(99) </div></td><td class=\"c x201 y13c7 wab hac\"><div class=\"t m0 xf3 h57 y6bb ff11 fsb fc1 sc0 ls11 ws0\">52<span class=\"ls0\"> </span></div></td><td class=\"c x2c3 y13c7 wac hac\"><div class=\"t m0 x4c h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">5 </div></td><td class=\"c x2be y13c7 wad hac\"><div class=\"t m0 x103 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">1 </div></td></tr><tr><td class=\"c x194 y13c8 w27a h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">to 31 December 2022<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y13c9 w27b h1c6\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Total revenue since<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y13ca w27c h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">acquisition date to 31<span class=\"_ _7e\"> </span></div></td><td class=\"c x2c2 y13cb waa h7f\"><div class=\"t m0 xc0 h57 y6bb ff11 fsb fc1 sc0 ls11 ws0\">573<span class=\"ls0\"> </span></div></td><td class=\"c x201 y13cb wab h7f\"><div class=\"t m0 xf3 h57 y6bb ff11 fsb fc1 sc0 ls11 ws0\">68<span class=\"ls0\"> </span></div></td><td class=\"c x2c3 y13cb wac h7f\"><div class=\"t m0 x0 h57 y6bb ff11 fsb fc1 sc0 ls11 ws0\">26<span class=\"ls0\"> </span></div></td><td class=\"c x2be y13cb wad h7f\"><div class=\"t m0 x3b h57 y6bb ff11 fsb fc1 sc0 ls11 ws0\">27<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y13cc w251 h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">December 2022<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y13cd wa8 h65\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">Total revenue for the </div><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">year 2022 (unaudited) </div></td><td class=\"c x2c2 y13cd waa h65\"><div class=\"t m0 xc0 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">746<span class=\"ls0\"> </span></div></td><td class=\"c x201 y13cd wab h65\"><div class=\"t m0 xf3 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">83<span class=\"ls0\"> </span></div></td><td class=\"c x2c3 y13cd wac h65\"><div class=\"t m0 x0 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">36<span class=\"ls0\"> </span></div></td><td class=\"c x2be y13cd wad h65\"><div class=\"t m0 x3b h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">37<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y13ce wa8 h65\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">Total net result for the </div><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">year 2022 (unaudited) </div></td><td class=\"c x2c2 y13ce waa h65\"><div class=\"t m0 xff h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">(66) </div></td><td class=\"c x201 y13ce wab h65\"><div class=\"t m0 xf3 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">68<span class=\"ls0\"> </span></div></td><td class=\"c x2c3 y13ce wac h65\"><div class=\"t m0 x0 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">13<span class=\"ls0\"> </span></div></td><td class=\"c x2be y13ce wad h65\"><div class=\"t m0 xaa h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">(10) </div></td></tr></table><table class=\"s w27d h1c7\" id=\"_685c75a6-95f6-4198-bb33-3f44e14e050b\"><tr><td></td><td class=\"c x2c4 y13cf wb0 h65\"><div class=\"t m0 xa9 h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">INTEGRI s.r.o. </div></td><td class=\"c x2c5 y13cf wb1 h65\"><div class=\"t m0 xc0 h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">Invert KFT </div></td><td class=\"c x2c6 y13d0 w217 h141\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">O.K.-Soft<span class=\"_ _7e\"> </span></div></td><td class=\"c x2c7 y13d0 w266 h141\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">SWAN Liberec<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c x2c8 y13d1 w184 h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">Sokolov s.r.o.<span class=\"_ _7e\"> </span></div></td><td class=\"c x2c9 y13d1 w21a h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">s.r.o.<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x1c3 y13d2 wae h70\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Date of acquisition<span class=\"ff11\"> </span></div></td><td class=\"c x2c4 y13d2 wb0 h70\"><div class=\"t m0 xe2 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">18 March </div></td><td class=\"c x2c5 y13d2 wb1 h70\"><div class=\"t m0 x0 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">05 April </div></td><td class=\"c x2ca y13d2 wb2 h70\"><div class=\"t m0 xa8 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">18 May </div></td><td class=\"c x20f y13d2 wb3 h70\"><div class=\"t m0 xa8 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">13 May </div></td></tr><tr><td class=\"c x194 y13d3 w27e h1c6\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Profit (loss) incurred since<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y13d4 w27c h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">acquisition date to 31<span class=\"_ _7e\"> </span></div></td><td class=\"c x2c4 y13d5 wb0 h7f\"><div class=\"t m0 x1d h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">(37) </div></td><td class=\"c x2c5 y13d5 wb1 h7f\"><div class=\"t m0 x8e h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">(12) </div></td><td class=\"c x2ca y13d5 wb2 h7f\"><div class=\"t m0 xf5 h57 y6bb ff11 fsb fc1 sc0 ls11 ws0\">36<span class=\"ls0\"> </span></div></td><td class=\"c x20f y13d5 wb3 h7f\"><div class=\"t m0 xf9 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">9 </div></td></tr><tr><td class=\"c x194 y13d6 w251 h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">December 2022<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y13d7 w27b h1c8\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Total revenue since<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y13d8 w27c h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">acquisition date to 31<span class=\"_ _7e\"> </span></div></td><td class=\"c x2c4 y13d9 wb0 hac\"><div class=\"t m0 x1d h57 y6bb ff11 fsb fc1 sc0 ls11 ws0\">175<span class=\"ls0\"> </span></div></td><td class=\"c x2c5 y13d9 wb1 hac\"><div class=\"t m0 xca h57 y6bb ff11 fsb fc1 sc0 ls11 ws0\">29<span class=\"ls0\"> </span></div></td><td class=\"c x2ca y13d9 wb2 hac\"><div class=\"t m0 xf5 h57 y6bb ff11 fsb fc1 sc0 ls11 ws0\">49<span class=\"ls0\"> </span></div></td><td class=\"c x20f y13d9 wb3 hac\"><div class=\"t m0 xf5 h57 y6bb ff11 fsb fc1 sc0 ls11 ws0\">31<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y13da w251 h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">December 2022<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y13db w27f h187\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Total revenue for the year<span class=\"_ _7e\"> </span></div></td><td class=\"c x2c4 y13dc wb0 h5c\"><div class=\"t m0 x1d h57 yc81 ff11 fsb fc1 sc0 ls11 ws0\">330<span class=\"ls0\"> </span></div></td><td class=\"c x2c5 y13dc wb1 h5c\"><div class=\"t m0 xca h57 yc81 ff11 fsb fc1 sc0 ls11 ws0\">70<span class=\"ls0\"> </span></div></td><td class=\"c x2ca y13dc wb2 h5c\"><div class=\"t m0 xe2 h57 yc81 ff11 fsb fc1 sc0 ls11 ws0\">125<span class=\"ls0\"> </span></div></td><td class=\"c x20f y13dc wb3 h5c\"><div class=\"t m0 xf5 h57 yc81 ff11 fsb fc1 sc0 ls11 ws0\">84<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y118c w280 h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">2022 (unaudited)<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y13dd wae h65\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">Total net result for the </div><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">year 2022 (unaudited) </div></td><td class=\"c x2c4 y13dd wb0 h65\"><div class=\"t m0 xb6 h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">68<span class=\"ls0\"> </span></div></td><td class=\"c x2c5 y13dd wb1 h65\"><div class=\"t m0 x30 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">(5) </div></td><td class=\"c x2ca y13dd wb2 h65\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">63<span class=\"ls0\"> </span></div></td><td class=\"c x20f y13dd wb3 h65\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">33<span class=\"ls0\"> </span></div></td></tr></table>For <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>purpose <span class=\"_ _3\"></span>of <span class=\"_ _7\"></span>impairment <span class=\"_ _3\"></span>evaluation, <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>goodwill <span class=\"_ _7\"></span>as <span class=\"_ _3\"></span>of <span class=\"_ _7\"></span>31 <span class=\"_ _3\"></span>December <span class=\"_ _7\"></span><span class=\"ls11\">20</span>23 <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>2022 <span class=\"_ _7\"></span>was <span class=\"_ _3\"></span>allocated <span class=\"_ _7\"></span>to <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>following<span class=\"_ _3\"></span> CGU: <table class=\"s w281 h1c9\" id=\"_90225ecf-c460-49a1-bdd2-8d9ca7c875ac\"><tr><td></td><td class=\"c x2cb y13de w282 h1ca\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Carrying value<span class=\"_ _7e\"> </span></div></td><td class=\"c x2cc y13de w282 h1ca\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Carrying value<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td class=\"c x2cd y13df w283 h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">of allocated<span class=\"_ _7e\"> </span></div></td><td class=\"c x2ce y13df w283 h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">of allocated<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td class=\"c x2cf y13e0 w284 h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">goodwill as of<span class=\"_ _7e\"> </span></div></td><td class=\"c x2d0 y13e0 w284 h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">goodwill as of<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td class=\"c x2d1 y13e1 w285 h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">31 December<span class=\"_ _7e\"> </span></div></td><td class=\"c x2d2 y13e1 w285 h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">31 December<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x275 y13e2 w5c hbc\"><div class=\"t m0 x3 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Cash generating unit </div></td><td class=\"c x2d3 y13e3 w286 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls11 ws0\">20<span class=\"ls0\">23<span class=\"_ _7e\"> </span></span></div></td><td class=\"c x2d4 y13e3 w286 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls11 ws0\">20<span class=\"ls0\">22<span class=\"_ _7e\"> </span></span></div></td></tr><tr><td class=\"c x275 y13e4 w5c h5e\"><div class=\"t m0 x3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Subsidiaries operating in Lithuania </div></td><td class=\"c x2d5 y13e4 w46 h5e\"><div class=\"t m0 xf3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">8,011 </div></td><td class=\"c x2d6 y13e4 w45 h5e\"><div class=\"t m0 xf9 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">8,011 </div></td></tr><tr><td class=\"c x275 y13e5 w5c h5e\"><div class=\"t m0 x3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Subsidiaries operating in Latvia </div></td><td class=\"c x2d5 y13e5 w46 h5e\"><div class=\"t m0 x4c h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">788<span class=\"ls0\"> </span></div></td><td class=\"c x2d6 y13e5 w45 h5e\"><div class=\"t m0 x1d h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">788<span class=\"ls0\"> </span></div></td></tr><tr><td></td><td class=\"c x2d5 y13e6 w46 h66\"><div class=\"t m0 xf3 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">8,799 </div></td><td class=\"c x2d6 y13e6 w45 h66\"><div class=\"t m0 xf9 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">8,799 </div></td></tr></table>As of <span class=\"_ _0\"></span>31 De<span class=\"_ _0\"></span>ce<span class=\"_ _3\"></span>mber <span class=\"_ _0\"></span>2023 there <span class=\"_ _0\"></span>was no <span class=\"_ _0\"></span>impai<span class=\"_ _3\"></span>rment <span class=\"_ _0\"></span>of goodwill <span class=\"_ _0\"></span>acc<span class=\"_ _3\"></span>ounted <span class=\"_ _0\"></span>for (EUR 130<span class=\"_ _0\"></span> thousand <span class=\"_ _0\"></span>as of 31 <span class=\"_ _0\"></span>December 2022)<span class=\"ls13\">. </span>Expenses <span class=\"ls12\">in </span>2022 were <span class=\"_ _3\"></span>included in impairment of goodwill, other <span class=\"_ _3\"></span>intangible assets and other non<span class=\"_ _3\"></span>-current assets line in <span class=\"_ _3\"></span>the consolidated statement of comprehensive income. 5 <span class=\"_ _9\"> </span><span class=\"ff15\">Goodwill (cont\u2019d)</span> The forecasted <span class=\"_ _3\"></span>revenues for <span class=\"_ _3\"></span>CGU involved <span class=\"_ _3\"></span>in administration <span class=\"_ _3\"></span>of dwelling houses<span class=\"_ _3\"></span> in <span class=\"_ _3\"></span>Lithuania, Latvia <span class=\"_ _3\"></span>were estimated <span class=\"_ _3\"></span>based on the area of the dwelling-houses administered as of 31 December 2023 assuming that the area admini<span class=\"_ _3\"></span>stered will remain the same <span class=\"_ _0\"></span>in the future years <span class=\"_ _0\"></span>and the growth <span class=\"_ _0\"></span>in revenue will <span class=\"_ _0\"></span>be derived from a <span class=\"_ _0\"></span>service fee increase, <span class=\"_ _0\"></span>which was forecasted to be <span class=\"_ _28\"></span>in <span class=\"_ _28\"></span>line <span class=\"_ _28\"></span>with <span class=\"_ _28\"></span>the <span class=\"_ _22\"></span>estimated <span class=\"_ _28\"></span>inflation <span class=\"_ _28\"></span>rate. <span class=\"_ _22\"></span>The <span class=\"_ _28\"></span>costs <span class=\"_ _28\"></span>were <span class=\"_ _28\"></span>projected <span class=\"_ _28\"></span>based <span class=\"_ _22\"></span>on <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>actual <span class=\"_ _28\"></span>cost <span class=\"_ _28\"></span>level <span class=\"_ _28\"></span>taking <span class=\"_ _22\"></span>into <span class=\"_ _28\"></span>account estimated <span class=\"_ _0\"></span>inflation. <span class=\"_ _0\"></span>Cash <span class=\"_ _2\"></span>fl<span class=\"_ _3\"></span>ows <span class=\"_ _0\"></span>beyond <span class=\"_ _2\"></span>th<span class=\"_ _3\"></span>e <span class=\"_ _0\"></span>five-year <span class=\"_ _0\"></span>period <span class=\"_ _0\"></span>were <span class=\"_ _2\"></span>extrapolated <span class=\"_ _0\"></span>using <span class=\"_ _0\"></span>2% <span class=\"_ _0\"></span>growth <span class=\"_ _0\"></span>rate <span class=\"_ _0\"></span>(2<span class=\"ls28\">% <span class=\"_ _0\"></span><span class=\"ls0\">in <span class=\"_ _0\"></span>2022) <span class=\"_ _2\"></span>i<span class=\"_ _3\"></span>n <span class=\"_ _0\"></span>Lithuania </span></span>and 2-3% growth <span class=\"_ _3\"></span>rate (2%-2.5% in 2022) i<span class=\"_ _3\"></span>n Latvia that reflects <span class=\"_ _3\"></span>the best estimate of the m<span class=\"_ _3\"></span>anagement based on the current<span class=\"_ _3\"></span> situation <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>respective <span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>ndustry. <span class=\"_ _7\"></span>All <span class=\"_ _7\"></span>these <span class=\"_ _7\"></span>elements <span class=\"_ _7\"></span>and <span class=\"_ _7\"></span>their <span class=\"_ _7\"></span>trends <span class=\"_ _7\"></span>constitute <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>EBITDA <span class=\"_ _7\"></span>projections <span class=\"_ _7\"></span>applied <span class=\"_ _7\"></span>by <span class=\"_ _7\"></span>the<span class=\"_ _3\"></span> Group <span class=\"_ _6\"> </span>for <span class=\"_ _6\"> </span>CGU <span class=\"_ _6\"> </span>testing. <span class=\"_ _6\"> </span>The <span class=\"_ _6\"> </span>pre-tax <span class=\"_ _6\"> </span>discount <span class=\"_ _6\"> </span>rate <span class=\"_ _6\"> </span>used <span class=\"_ _6\"> </span>by <span class=\"_ _6\"> </span>the <span class=\"_ _6\"> </span>management <span class=\"_ _6\"> </span>was <span class=\"_ _6\"> </span>estimated <span class=\"_ _6\"> </span>for <span class=\"_ _6\"> </span>each <span class=\"_ _6\"> </span>individual <span class=\"_ _6\"> </span>cash generating <span class=\"_ _0\"></span>unit as <span class=\"_ _0\"></span>a we<span class=\"_ _0\"></span>ighted average <span class=\"_ _0\"></span>cost of <span class=\"_ _0\"></span>capital for <span class=\"_ _0\"></span>that <span class=\"_ _0\"></span>particular cash <span class=\"_ _0\"></span>generating <span class=\"_ _0\"></span>unit and <span class=\"_ _0\"></span>is equal <span class=\"_ _0\"></span>to 11<span class=\"_ _0\"></span>.58% for <span class=\"_ _0\"></span>cas<span class=\"_ _3\"></span><span class=\"ls14\">h </span>generating units located in Lithuania (14% in 2022), 13.49% for cash generating unit located in Latvia (15.61% in 2022). In the opinion of <span class=\"_ _3\"></span>the Group\u2019s management, the most important and <span class=\"_ _3\"></span>most change<span class=\"ff11\">-<span class=\"ls18\">li</span>ke assumptions are t<span class=\"_ _3\"></span>he forecasted level </span>of<span class=\"ls0\"> <span class=\"_ _6\"> </span>revenues <span class=\"_ _27\"> </span><span class=\"ff19\">and <span class=\"_ _6\"> </span>discount <span class=\"_ _27\"> </span>rate. <span class=\"_ _6\"> </span>Based <span class=\"_ _27\"> </span>on <span class=\"_ _6\"> </span>management\u2019s <span class=\"_ _27\"> </span>estimations, <span class=\"_ _6\"> </span>a <span class=\"_ _27\"> </span>reasonable <span class=\"_ _27\"> </span></span>change <span class=\"_ _6\"> </span>in <span class=\"_ _27\"> </span>these <span class=\"_ _6\"> </span>assumptions<span class=\"_ _3\"></span> <span class=\"_ _6\"> </span><span class=\"ls12\">in </span></span>Lithuanian cash generating <span class=\"_ _3\"></span>units would not <span class=\"_ _3\"></span>result in <span class=\"_ _3\"></span>any impairment as <span class=\"_ _3\"></span>of 31 December <span class=\"_ _3\"></span><span class=\"ls11\">20</span>23. At <span class=\"_ _3\"></span>the moment of <span class=\"_ _3\"></span>preparing these financial statements the management of the Group did not expect any significant changes in the assumptions used. In<span class=\"ls0\"> <span class=\"_ _23\"> </span>Latvia <span class=\"_ _6\"> </span>the <span class=\"_ _6\"> </span>impairment <span class=\"_ _6\"> </span>assessment <span class=\"_ _6\"> </span>is <span class=\"_ _23\"> </span>highly <span class=\"_ _6\"> </span>dependent <span class=\"_ _6\"> </span>on <span class=\"_ _6\"> </span>the <span class=\"_ _6\"> </span>assumptions <span class=\"_ _23\"> </span>used <span class=\"_ _6\"> </span>in <span class=\"_ _6\"> </span>the <span class=\"_ _6\"> </span>model. <span class=\"_ _6\"> </span>Below <span class=\"_ _23\"> </span>is <span class=\"_ _6\"> </span>provided </span>sensitivity analysis for key assumptions of impairment assessment as at 31 December 2023: -<span class=\"ff11\"> <span class=\"_ _46\"> </span><span class=\"fsb\">A <span class=\"_ _3\"></span>decrease <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>annual <span class=\"_ _7\"></span>revenue <span class=\"_ _28\"></span>growth <span class=\"_ _7\"></span>rate <span class=\"_ _7\"></span>by <span class=\"_ _7\"></span>1.0 <span class=\"_ _28\"></span>p.p. <span class=\"_ _7\"></span>would <span class=\"_ _7\"></span>result <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>EUR <span class=\"_ _7\"></span><span class=\"ls11\">47</span>1 <span class=\"_ _7\"></span>thousand <span class=\"_ _28\"></span>additional <span class=\"_ _7\"></span>impairment </span></span>loss to goodwill; -<span class=\"ff11\"> <span class=\"_ _46\"> </span><span class=\"fsb\">An<span class=\"_ _0\"></span> increase in pre-tax WACC (discount rate) by 1.0 p.p. would result in EUR <span class=\"ls11\">51</span>6 thousan<span class=\"_ _3\"></span>d additional impairment </span></span>loss to goodwill. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-6": {
   "value": "5 <span class=\"_ _9\"> </span>Goodwill <table class=\"s w248 h1a9\" id=\"_5464f5b5-2b16-4355-9498-f8c50c1b02bf\"><tr><td></td><td class=\"c x280 y12fc w78 h5f\"><div class=\"t m0 x3 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Note </div></td><td class=\"c x281 y12fc w79 h5f\"><div class=\"t m0 xad h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Group </div></td></tr><tr><td class=\"c x275 y12fd w77 hc2\"><div class=\"t m0 x3 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Cost: </div></td><td></td><td></td></tr><tr><td class=\"c x275 y12fe w77 h5f\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Balance as of 1 January 2022 </div></td><td></td><td class=\"c x281 y12fe w79 h5f\"><div class=\"t m0 xc0 h57 y6c9 ff11 fsb fc1 sc0 ls0 ws0\"> 12,144  </div></td></tr><tr><td class=\"c x275 y12ff w77 h5f\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Additions </div></td><td></td><td class=\"c x281 y12ff w79 h5f\"><div class=\"t m0 xf0 h57 y6c9 ff11 fsb fc1 sc0 ls0 ws0\"> 6,142  </div></td></tr><tr><td class=\"c x275 y1300 w77 h5f\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Exchange differences </div></td><td></td><td class=\"c x281 y1300 w79 h5f\"><div class=\"t m0 xba h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">69<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x275 y1301 w77 h5f\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Discontinued operations and assets held for sale </div></td><td class=\"c x280 y1301 w78 h5f\"><div class=\"t m0 x3 h56 y6bf ff11 fsb fc1 sc0 ls0 ws0\">8<span class=\"ff10\"> </span></div></td><td class=\"c x281 y1301 w79 h5f\"><div class=\"t m0 xf3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">(7,880) </div></td></tr><tr><td class=\"c x275 y1302 w77 h5e\"><div class=\"t m0 x3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Balance as of 31 December 2022 </div></td><td></td><td class=\"c x281 y1302 w79 h5e\"><div class=\"t m0 xf9 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">10,475 </div></td></tr><tr><td class=\"c x275 y1303 w77 h5f\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Balance as of 31 December 2023 </div></td><td></td><td class=\"c x281 y1303 w79 h5f\"><div class=\"t m0 xf9 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">10,475 </div></td></tr><tr><td class=\"c x275 y1304 w77 h5f\"><div class=\"t m0 x3 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Impairment: </div></td><td></td><td></td></tr><tr><td class=\"c x275 y1305 w77 h5f\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Balance as of 1 January 2022 </div></td><td></td><td class=\"c x281 y1305 w79 h5f\"><div class=\"t m0 xde h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">1,56<span class=\"ls0\">4</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x275 y1306 w77 h5f\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Exchange differences </div></td><td></td><td class=\"c x281 y1306 w79 h5f\"><div class=\"t m0 x8e h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">(20) </div></td></tr><tr><td class=\"c x275 y1307 w77 h5f\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Impairment recognized </div></td><td></td><td class=\"c x281 y1307 w79 h5f\"><div class=\"t m0 x8e h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">130<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x275 y1308 w77 h5f\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Discontinued operations </div></td><td class=\"c x280 y1308 w78 h5f\"><div class=\"t m0 x3 h56 y6bf ff11 fsb fc1 sc0 ls0 ws0\">8<span class=\"ff10\"> </span></div></td><td class=\"c x281 y1308 w79 h5f\"><div class=\"t m0 xae h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">2 </div></td></tr><tr><td class=\"c x275 y1309 w77 h5e\"><div class=\"t m0 x3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Balance as of 31 December 2022 </div></td><td></td><td class=\"c x281 y1309 w79 h5e\"><div class=\"t m0 xde h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">1,676 </div></td></tr><tr><td class=\"c x275 y130a w77 h5f\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Balance as of 31 December 2023 </div></td><td></td><td class=\"c x281 y130a w79 h5f\"><div class=\"t m0 xde h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">1,676<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x275 y130b w77 h5f\"><div class=\"t m0 x3 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Net book value as of 31 December 2022 </div></td><td></td><td class=\"c x281 y130b w79 h5f\"><div class=\"t m0 xde h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">8,799<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x275 y130c w77 h5f\"><div class=\"t m0 x3 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Net book value as of 31 December 2023 </div></td><td></td><td class=\"c x281 y130c w79 h5f\"><div class=\"t m0 xde h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">8,799 </div></td></tr></table>5 <span class=\"_ _73\"> </span><span class=\"ff15\">Goodwill (cont\u2019d)</span> Acquisitions during 2023 As described in Note 1, during 2023 the Group acquired the following entity: <table class=\"s w249 h1aa\" id=\"_a74dbf78-7e81-418f-b4fc-502dc8532da2\"><tr><td class=\"c x283 y130d w7a h68\"><div class=\"t m0 xb6 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Name of entity acquired </div></td><td class=\"c x284 y130d w68 h68\"><div class=\"t m0 xde h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Acquisition cost </div></td><td class=\"c x285 y130d w7b h68\"><div class=\"t m0 xae h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Notes </div></td></tr><tr><td class=\"c x283 y130e w7a hd6\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Multi House </div></td><td class=\"c x284 y130e w68 hd6\"><div class=\"t m0 x0 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">EUR <span class=\"ls11\">32</span> thousand </div></td><td class=\"c x285 y130e w7b hd6\"><div class=\"t m0 xd9 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">EUR <span class=\"ls11\">32</span> thousand paid in cash </div></td></tr></table>At <span class=\"_ _22\"></span>the <span class=\"_ _23\"></span>acquisition <span class=\"_ _22\"></span>of <span class=\"_ _23\"></span>th<span class=\"ls12\">is</span> <span class=\"_ _23\"></span>subsidiary <span class=\"_ _22\"></span><span class=\"ls11\">a <span class=\"_ _23\"></span></span>bargain <span class=\"_ _22\"></span>goodwill <span class=\"_ _23\"></span>of <span class=\"_ _22\"></span>EUR <span class=\"_ _23\"></span>(15) <span class=\"_ _22\"></span>thousand <span class=\"_ _23\"></span>has <span class=\"_ _22\"></span>been <span class=\"_ _23\"></span>accounted <span class=\"_ _22\"></span>for<span class=\"_ _3\"></span> <span class=\"_ _22\"></span>in <span class=\"_ _23\"></span>consolidated statement of comprehensive income<span class=\"ls13\">. </span>  The <span class=\"_ _7\"></span>provisional <span class=\"_ _7\"></span>fair <span class=\"_ _3\"></span>values <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>assets <span class=\"_ _7\"></span>acquired, <span class=\"_ _7\"></span>liabilities <span class=\"_ _3\"></span>and <span class=\"_ _7\"></span>contingent <span class=\"_ _7\"></span>liabilities <span class=\"_ _7\"></span>assumed <span class=\"_ _3\"></span>at <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>date <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>acquisitions made during 2023 were as follows: <table class=\"s w24a h1ab\" id=\"_f8009607-e0e2-4682-a6b3-8caaaf0573e5\"><tr><td class=\"c x194 y130f w24b h15a\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Fair value of assets, liabilities and contingent<span class=\"_ _7e\"> </span></div></td><td class=\"c x286 y1310 w7e hd7\"><div class=\"t m0 xa8 h56 ybbe ff10 fsb fc1 sc0 ls0 ws0\">Multi House SIA </div></td></tr><tr><td class=\"c x194 y1311 w24c h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">liabilities<span class=\"_ _7e\"> </span></div></td><td></td></tr><tr><td class=\"c x1c3 y1312 w7c h87\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Date of acquisition </div></td><td class=\"c x286 y1312 w7e h87\"><div class=\"t m0 xf7 h56 y7e6 ff10 fsb fc1 sc0 ls11 ws0\">30<span class=\"ls0\"> May<span class=\"ls13\">, </span>2023</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1313 w7c h87\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Goodwill </div></td><td class=\"c x286 y1313 w7e h87\"><div class=\"t m0 x30 h57 y7ea ff11 fsb fc1 sc0 ls0 ws0\">(15) </div></td></tr><tr><td class=\"c x1c3 y1314 w7c h87\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Other non-current assets </div></td><td class=\"c x286 y1314 w7e h87\"><div class=\"t m0 xba h57 y7ea ff11 fsb fc1 sc0 ls11 ws0\">83<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1315 w7c h87\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Property, plant and equipment </div></td><td class=\"c x286 y1315 w7e h87\"><div class=\"t m0 xac h57 y7ea ff11 fsb fc1 sc0 ls0 ws0\">1 </div></td></tr><tr><td class=\"c x1c3 y1316 w7c h87\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Trade receivables </div></td><td class=\"c x286 y1316 w7e h87\"><div class=\"t m0 xba h57 ybc2 ff11 fsb fc1 sc0 ls0 ws0\">37 </div></td></tr><tr><td class=\"c x1c3 y1317 w7c hd8\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Other current assets </div></td><td class=\"c x286 y1317 w7e hd8\"><div class=\"t m0 xb9 h57 yb75 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x1c3 y1318 w7c hd9\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Cash and cash equivalents </div></td><td class=\"c x286 y1318 w7e hd9\"><div class=\"t m0 xba h57 yb75 ff11 fsb fc1 sc0 ls11 ws0\">84<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1319 w7c hd8\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Total assets </div></td><td class=\"c x286 y1319 w7e hd8\"><div class=\"t m0 xca h56 yb75 ff10 fsb fc1 sc0 ls11 ws0\">190<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y131a w7c h87\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Long-term liabilities </div></td><td class=\"c x286 y131a w7e h87\"><div class=\"t m0 xba h57 y7ea ff11 fsb fc1 sc0 ls11 ws0\">12<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y131b w7c hd9\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Trade payables </div></td><td class=\"c x286 y131b w7e hd9\"><div class=\"t m0 xba h57 yb75 ff11 fsb fc1 sc0 ls11 ws0\">23<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y131c w7c hd8\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Other current liabilities </div></td><td class=\"c x286 y131c w7e hd8\"><div class=\"t m0 xca h57 yb75 ff11 fsb fc1 sc0 ls0 ws0\">1<span class=\"ls11\">23</span> </div></td></tr><tr><td class=\"c x1c3 y131d w7c hd9\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Total liabilities </div></td><td class=\"c x286 y131d w7e hd9\"><div class=\"t m0 xca h56 yb75 ff10 fsb fc1 sc0 ls11 ws0\">158<span class=\"ls0\"> </span></div></td></tr></table>The carrying values of the acquired assets and liabilities assumed were as follows: <table class=\"s w24d h1ac\" id=\"_00ec63c2-0554-468a-bd5e-1d756cd2636b\"><tr><td class=\"c x287 y131e w7c h91\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Book value </div></td><td class=\"c x288 y131e w7e h91\"><div class=\"t m0 xa8 h56 ybcf ff10 fsb fc1 sc0 ls0 ws0\">Multi House SIA </div></td></tr><tr><td class=\"c x287 y131f w7c h68\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Date of acquisition </div></td><td class=\"c x288 y131f w7e h68\"><div class=\"t m0 xf7 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">30 May, 2023 </div></td></tr><tr><td class=\"c x287 y1320 w7c h70\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Other non-current assets </div></td><td class=\"c x288 y1320 w7e h70\"><div class=\"t m0 xba h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">83<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x287 y1321 w7c h68\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Property, plant and equipment </div></td><td class=\"c x288 y1321 w7e h68\"><div class=\"t m0 xac h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">1 </div></td></tr><tr><td class=\"c x287 y1322 w7c h70\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Trade receivables </div></td><td class=\"c x288 y1322 w7e h70\"><div class=\"t m0 xba h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">37<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x287 y1323 w7c h68\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Other current assets </div></td><td class=\"c x288 y1323 w7e h68\"><div class=\"t m0 xb9 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x287 y1324 w7c h70\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Cash and cash equivalents </div></td><td class=\"c x288 y1324 w7e h70\"><div class=\"t m0 xba h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">84<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x287 y1325 w7c h68\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Total assets </div></td><td class=\"c x288 y1325 w7e h68\"><div class=\"t m0 xca h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">205<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x287 y1326 w7c h68\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Long-term liabilities </div></td><td class=\"c x288 y1326 w7e h68\"><div class=\"t m0 xba h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">12<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x287 y1327 w7c h70\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Trade payables </div></td><td class=\"c x288 y1327 w7e h70\"><div class=\"t m0 xba h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">23<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x287 y1328 w7c h68\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Other current liabilities </div></td><td class=\"c x288 y1328 w7e h68\"><div class=\"t m0 xca h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">123<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x287 y1329 w7c h68\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Total liabilities </div></td><td class=\"c x288 y1329 w7e h68\"><div class=\"t m0 xca h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">1<span class=\"ls11\">58</span> </div></td></tr><tr><td class=\"c x287 y132a w7c h65\"><div class=\"t m0 xa1 h56 y6bb ff10 fsb fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Total identifiable net assets at book value </div></td><td class=\"c x288 y132a w7e h65\"><div class=\"t m0 xba h56 y7a9 ff10 fsb fc1 sc0 ls11 ws0\">47<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x287 y132b w7c hda\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">attributable to equity holders of the parent </div></td><td class=\"c x288 y132b w7e hda\"><div class=\"t m0 xba h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">47<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x287 y132c w7c h68\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">attributable to non-controlling interests </div></td><td class=\"c x288 y132c w7e h68\"><div class=\"t m0 xb9 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr></table>5 <span class=\"_ _9\"> </span><span class=\"ff15\">Goodwill (cont\u2019d)</span> The differences between the amounts paid and the provisional fair values of assets acquired, liabilities and contingent liabilities assumed on the acquisitions of 2023 were as follows: <table class=\"s w24a h1ad\" id=\"_0d797afa-1d2e-48a1-a4bf-07c13fe9cdf4\"><tr><td></td><td class=\"c x286 y132d w7e hd1\"><div class=\"t m0 xa8 h56 y788 ff10 fsb fc1 sc0 ls0 ws0\">Multi House SIA </div></td></tr><tr><td class=\"c x1c3 y132e w7c h70\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Date of acquisition </div></td><td class=\"c x286 y132e w7e h70\"><div class=\"t m0 xf7 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">30 May, 2023 </div></td></tr><tr><td class=\"c x1c3 y132f w7c h65\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">Fair value of acquired assets, liabilities and </div><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">contingent liabilities attributable to the Group </div></td><td class=\"c x286 y132f w7e h65\"><div class=\"t m0 xba h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">47<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1330 w7c h70\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Goodwill </div></td><td class=\"c x286 y1330 w7e h70\"><div class=\"t m0 x30 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">(15) </div></td></tr><tr><td class=\"c x1c3 y1331 w7c h70\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Total purchase consideration </div></td><td class=\"c x286 y1331 w7e h70\"><div class=\"t m0 xba h56 y6bc ff10 fsb fc1 sc0 ls11 ws0\">32<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1332 w7c h70\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Fair value of non-controlling interest acquired </div></td><td class=\"c x286 y1332 w7e h70\"><div class=\"t m0 xb9 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x1c3 y1333 w7c h68\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Cash acquired </div></td><td class=\"c x286 y1333 w7e h68\"><div class=\"t m0 xba h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">84<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y1334 w24e h141\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Total purchase consideration, net of cash<span class=\"_ _7e\"> </span></div></td><td class=\"c x286 y1335 w7e h65\"><div class=\"t m0 x30 h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">(52) </div></td></tr><tr><td class=\"c x194 y10bf w24f h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">acquired<span class=\"_ _7e\"> </span></div></td><td></td></tr></table><table class=\"s w24a h1ae\" id=\"_5d3983cb-84ae-46cf-bd8f-341a39a0a1be\"><tr><td></td><td class=\"c x286 y1336 w7e hdc\"><div class=\"t m0 xa8 h56 y6be ff10 fsb fc1 sc0 ls0 ws0\">Multi House SIA </div></td></tr><tr><td class=\"c x1c3 y1337 w7f h68\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Date of acquisition<span class=\"ff11\"> </span></div></td><td class=\"c x286 y1337 w7e h68\"><div class=\"t m0 xf7 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">30 May, 2023 </div></td></tr><tr><td class=\"c x194 y1338 w250 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Profit (loss) incurred since acquisition date to 31<span class=\"_ _7e\"> </span></div></td><td class=\"c x286 y1339 w7e hdd\"><div class=\"t m0 xac h57 y70e ff11 fsb fc1 sc0 ls0 ws0\">5 </div></td></tr><tr><td class=\"c x194 y133a w251 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">December 2023<span class=\"_ _7e\"> </span></div></td><td></td></tr><tr><td class=\"c x194 y133b w252 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Total revenue since acquisition date to 31 December<span class=\"_ _7e\"> </span></div></td><td class=\"c x286 y133c w7e hde\"><div class=\"t m0 xca h57 y81e ff11 fsb fc1 sc0 ls11 ws0\">114<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y133d w21f h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">2023<span class=\"_ _7e\"> </span></div></td><td></td></tr><tr><td class=\"c x1c3 y133e w7f h92\"><div class=\"t m0 xa1 h57 ybf3 ff11 fsb fc1 sc0 ls0 ws0\">Total revenue for the year 2023 (unaudited) </div></td><td class=\"c x286 y133e w7e h92\"><div class=\"t m0 xca h57 ybf3 ff11 fsb fc1 sc0 ls11 ws0\">207<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y133f w7f hdf\"><div class=\"t m0 xa1 h57 ybf5 ff11 fsb fc1 sc0 ls0 ws0\">Total net result for the year 2023 (unaudited) </div></td><td class=\"c x286 y133f w7e hdf\"><div class=\"t m0 xac h57 ybf5 ff11 fsb fc1 sc0 ls0 ws0\">7 </div></td></tr></table>Acquisitions during 2022 As described in Note 1, during 2022 the Group acquired the following entities: <table class=\"s w253 h1af\" id=\"_54867b92-3299-459a-bf7c-f942cb02ef72\"><tr><td class=\"c x283 y1340 w7a h68\"><div class=\"t m0 xb6 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Name of entity acquired </div></td><td class=\"c x284 y1340 w68 h68\"><div class=\"t m0 xde h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Acquisition cost </div></td><td class=\"c x285 y1340 w7b h68\"><div class=\"t m0 xae h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Notes </div></td></tr><tr><td class=\"c x283 y1341 w7a hd6\"><div class=\"t m0 xa1 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">INTEGRI s.r.o. </div></td><td class=\"c x284 y1341 w68 hd6\"><div class=\"t m0 x101 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">EUR 1,394 thousand </div></td><td class=\"c x285 y1341 w7b hd6\"><div class=\"t m0 x0 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">All paid in cash </div></td></tr><tr><td class=\"c x283 y1342 w7a hd6\"><div class=\"t m0 xa1 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">Homefile S.R.L </div></td><td class=\"c x284 y1342 w68 hd6\"><div class=\"t m0 x101 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">EUR 620 thousand </div></td><td class=\"c x285 y1342 w7b hd6\"><div class=\"t m0 xd3 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">EUR 520 thousand paid in cash </div></td></tr><tr><td class=\"c x283 y1343 w7a hd6\"><div class=\"t m0 xa1 h57 y75e ff11 fsb fc1 sc0 ls0 ws0\">Homefile Support S.R.L </div></td><td class=\"c x284 y1343 w68 hd6\"><div class=\"t m0 x101 h57 y75e ff11 fsb fc1 sc0 ls0 ws0\">EUR 286 thousand </div></td><td class=\"c x285 y1343 w7b hd6\"><div class=\"t m0 x0 h57 y75e ff11 fsb fc1 sc0 ls0 ws0\">All paid in cash </div></td></tr><tr><td class=\"c x283 y1344 w7a he0\"><div class=\"t m0 xa1 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">Improxy - Technologias de informacao LDA </div></td><td class=\"c x284 y1344 w68 he0\"><div class=\"t m0 x101 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">EUR 3,000 thousand </div></td><td class=\"c x285 y1344 w7b he0\"><div class=\"t m0 x0 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">All paid in cash </div></td></tr><tr><td class=\"c x283 y1345 w7a hd6\"><div class=\"t m0 xa1 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">UAB Getfiks </div></td><td class=\"c x284 y1345 w68 hd6\"><div class=\"t m0 x101 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">EUR 213 thousand </div></td><td class=\"c x285 y1345 w7b hd6\"><div class=\"t m0 x0 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">All paid in cash </div></td></tr><tr><td class=\"c x283 y1346 w7a hd6\"><div class=\"t m0 xa1 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">O.K.-Soft Sokolov s.r.o. </div></td><td class=\"c x284 y1346 w68 hd6\"><div class=\"t m0 x101 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">EUR 643 thousand </div></td><td class=\"c x285 y1346 w7b hd6\"><div class=\"t m0 x0 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">All paid in cash </div></td></tr><tr><td class=\"c x283 y1347 w7a hd6\"><div class=\"t m0 xa1 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">SWAN Liberec, s.r.o. </div></td><td class=\"c x284 y1347 w68 hd6\"><div class=\"t m0 x101 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">EUR 178 thousand </div></td><td class=\"c x285 y1347 w7b hd6\"><div class=\"t m0 x0 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">All paid in cash </div></td></tr><tr><td class=\"c x283 y1348 w7a hd6\"><div class=\"t m0 xa1 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">Invert KFT </div></td><td class=\"c x284 y1348 w68 hd6\"><div class=\"t m0 x101 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">EUR 417 thousand </div></td><td class=\"c x285 y1348 w7b hd6\"><div class=\"t m0 xd3 h57 y74d ff11 fsb fc1 sc0 ls0 ws0\">EUR 377 thousand paid in cash </div></td></tr></table>At the <span class=\"_ _3\"></span>acquisition of <span class=\"_ _3\"></span>these subsidiaries <span class=\"_ _3\"></span>a total <span class=\"_ _3\"></span>provisional amount <span class=\"_ _3\"></span>of goodwill <span class=\"_ _3\"></span>of EUR <span class=\"_ _3\"></span>6,142 thousand <span class=\"_ _3\"></span>has been <span class=\"_ _3\"></span>accounted for. <span class=\"_ _23\"></span>The <span class=\"_ _22\"></span>goodwill <span class=\"_ _23\"> </span>appears <span class=\"_ _23\"> </span>due <span class=\"_ _23\"> </span>to <span class=\"_ _23\"></span>expected <span class=\"_ _23\"></span>synergies, <span class=\"_ _22\"></span>which <span class=\"_ _23\"> </span>are <span class=\"_ _23\"> </span>expected <span class=\"_ _23\"></span>to <span class=\"_ _23\"></span>be <span class=\"_ _22\"></span>derived <span class=\"_ _23\"> </span>from <span class=\"_ _23\"> </span>horizontal <span class=\"_ _23\"> </span>expansion <span class=\"_ _23\"></span>of business. In ord<span class=\"_ _0\"></span>er to keep certain <span class=\"_ _0\"></span>minimum capital requirements agreed <span class=\"_ _0\"></span>with the bank<span class=\"ls13\">, </span>all <span class=\"_ _0\"></span>the companies mentioned <span class=\"_ _0\"></span>above<span class=\"_ _3\"></span> were sold during 2022 (Note 1 and Note 8). 5 <span class=\"_ _9\"> </span><span class=\"ff15\">Goodwill (cont\u2019d)</span> The fair <span class=\"_ _3\"></span>values of <span class=\"_ _3\"></span>the assets <span class=\"_ _3\"></span>acquired, liabilities <span class=\"_ _3\"></span>and contingent <span class=\"_ _3\"></span>liabilities assumed <span class=\"_ _3\"></span>at the <span class=\"_ _3\"></span>date of <span class=\"_ _3\"></span>acquisitions made <span class=\"_ _3\"></span>during<span class=\"_ _3\"></span> 2022 were as follows: <table class=\"s w254 h1b0\" id=\"_269071b1-5a04-4d6d-8501-4586883246e9\"><tr><td></td><td class=\"c x289 y1349 w223 h1b1\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Improxy -<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y134a w255 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Fair value of assets,<span class=\"_ _7e\"> </span></div></td><td class=\"c x28a y134a w224 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Technologias<span class=\"_ _7e\"> </span></div></td><td class=\"c x28b y134b w85 he2\"><div class=\"t m0 xa7 h56 y898 ff10 fsb fc1 sc0 ls0 ws0\">Homefile S.R.L </div></td><td class=\"c x28c y134a w256 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Homefile Support<span class=\"_ _7e\"> </span></div></td><td class=\"c x28d y134b w87 he2\"><div class=\"t m0 xa8 h56 y898 ff10 fsb fc1 sc0 ls0 ws0\">UAB Getfiks </div></td></tr><tr><td class=\"c x194 y134c w257 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">liabilities and contingent<span class=\"_ _7e\"> </span></div></td><td class=\"c x28e y134c w258 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">de informacao<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x28f y134c w22c h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">S.R.L<span class=\"_ _7e\"> </span></div></td><td></td></tr><tr><td class=\"c x194 y134d w24c h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">liabilities<span class=\"_ _7e\"> </span></div></td><td class=\"c x290 y134d w22d h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">LDA<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y134e w82 h8f\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Date of acquisition </div></td><td class=\"c x291 y134e w84 h8f\"><div class=\"t m0 xa9 h56 y739 ff10 fsb fc1 sc0 ls0 ws0\">01 March </div></td><td class=\"c x28b y134e w85 h8f\"><div class=\"t m0 xdf h56 y739 ff10 fsb fc1 sc0 ls11 ws0\">02 <span class=\"ls0\">March</span><span class=\"ls0\"> </span></div></td><td class=\"c x292 y134e w86 h8f\"><div class=\"t m0 xf8 h56 y739 ff10 fsb fc1 sc0 ls0 ws0\">02 March </div></td><td class=\"c x28d y134e w87 h8f\"><div class=\"t m0 xe2 h56 y739 ff10 fsb fc1 sc0 ls0 ws0\">04 March </div></td></tr><tr><td class=\"c x1c3 y134f w82 h87\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Goodwill </div></td><td class=\"c x291 y134f w84 h87\"><div class=\"t m0 x101 h57 y7ea ff11 fsb fc1 sc0 ls0 ws0\">2,811 </div></td><td class=\"c x28b y134f w85 h87\"><div class=\"t m0 xf9 h57 y7ea ff11 fsb fc1 sc0 ls11 ws0\">604<span class=\"ls0\"> </span></div></td><td class=\"c x292 y134f w86 h87\"><div class=\"t m0 x0 h57 y7ea ff11 fsb fc1 sc0 ls11 ws0\">279<span class=\"ls0\"> </span></div></td><td class=\"c x28d y134f w87 h87\"><div class=\"t m0 x1d h57 y7ea ff11 fsb fc1 sc0 ls11 ws0\">207<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1350 w82 h87\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Other intangible assets </div></td><td class=\"c x291 y1350 w84 h87\"><div class=\"t m0 xc0 h57 y7ea ff11 fsb fc1 sc0 ls11 ws0\">180<span class=\"ls0\"> </span></div></td><td class=\"c x28b y1350 w85 h87\"><div class=\"t m0 x1d h57 y7ea ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x292 y1350 w86 h87\"><div class=\"t m0 x1b h57 y7ea ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x28d y1350 w87 h87\"><div class=\"t m0 x30 h57 y7ea ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x1c3 y1351 w82 h65\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">Property, plant and </div><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">equipment </div></td><td class=\"c x291 y1351 w84 h65\"><div class=\"t m0 xc0 h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">104<span class=\"ls0\"> </span></div></td><td class=\"c x28b y1351 w85 h65\"><div class=\"t m0 x1d h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x292 y1351 w86 h65\"><div class=\"t m0 x1b h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x28d y1351 w87 h65\"><div class=\"t m0 x8e h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">1 </div></td></tr><tr><td class=\"c x1c3 y1352 w82 h87\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Trade receivables </div></td><td class=\"c x291 y1352 w84 h87\"><div class=\"t m0 xf0 h57 ybc2 ff11 fsb fc1 sc0 ls0 ws0\">7 </div></td><td class=\"c x28b y1352 w85 h87\"><div class=\"t m0 x0 h57 ybc2 ff11 fsb fc1 sc0 ls11 ws0\">15<span class=\"ls0\"> </span></div></td><td class=\"c x292 y1352 w86 h87\"><div class=\"t m0 x1d h57 ybc2 ff11 fsb fc1 sc0 ls0 ws0\">8 </div></td><td class=\"c x28d y1352 w87 h87\"><div class=\"t m0 x8e h57 ybc2 ff11 fsb fc1 sc0 ls0 ws0\">5 </div></td></tr><tr><td class=\"c x1c3 y1353 w82 hd8\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Other current assets </div></td><td class=\"c x291 y1353 w84 hd8\"><div class=\"t m0 xf3 h57 yb75 ff11 fsb fc1 sc0 ls11 ws0\">77<span class=\"ls0\"> </span></div></td><td class=\"c x28b y1353 w85 hd8\"><div class=\"t m0 x0 h57 yb75 ff11 fsb fc1 sc0 ls11 ws0\">19<span class=\"ls0\"> </span></div></td><td class=\"c x292 y1353 w86 hd8\"><div class=\"t m0 x1b h57 yb75 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x28d y1353 w87 hd8\"><div class=\"t m0 x8e h57 yb75 ff11 fsb fc1 sc0 ls0 ws0\">1 </div></td></tr><tr><td class=\"c x1c3 y1354 w82 hd9\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Total assets </div></td><td class=\"c x291 y1354 w84 hd9\"><div class=\"t m0 x101 h56 y6ee ff10 fsb fc1 sc0 ls0 ws0\">3,179 </div></td><td class=\"c x28b y1354 w85 hd9\"><div class=\"t m0 xf9 h56 y6ee ff10 fsb fc1 sc0 ls11 ws0\">638<span class=\"ls0\"> </span></div></td><td class=\"c x292 y1354 w86 hd9\"><div class=\"t m0 x0 h56 y6ee ff10 fsb fc1 sc0 ls11 ws0\">287<span class=\"ls0\"> </span></div></td><td class=\"c x28d y1354 w87 hd9\"><div class=\"t m0 x1d h56 y6ee ff10 fsb fc1 sc0 ls11 ws0\">214<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1355 w82 h87\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Long-term liabilities </div></td><td class=\"c x291 y1355 w84 h87\"><div class=\"t m0 xf3 h57 y7ea ff11 fsb fc1 sc0 ls11 ws0\">50<span class=\"ls0\"> </span></div></td><td class=\"c x28b y1355 w85 h87\"><div class=\"t m0 x1d h57 y7ea ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x292 y1355 w86 h87\"><div class=\"t m0 x1b h57 y7ea ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x28d y1355 w87 h87\"><div class=\"t m0 x30 h57 y7ea ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x1c3 y1356 w82 hd9\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Trade payables </div></td><td class=\"c x291 y1356 w84 hd9\"><div class=\"t m0 xf3 h57 yb75 ff11 fsb fc1 sc0 ls11 ws0\">10<span class=\"ls0\"> </span></div></td><td class=\"c x28b y1356 w85 hd9\"><div class=\"t m0 x1d h57 yb75 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x292 y1356 w86 hd9\"><div class=\"t m0 x1b h57 yb75 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x28d y1356 w87 hd9\"><div class=\"t m0 x8e h57 yb75 ff11 fsb fc1 sc0 ls0 ws0\">1 </div></td></tr><tr><td class=\"c x1c3 y1357 w82 hd9\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Other current liabilities </div></td><td class=\"c x291 y1357 w84 hd9\"><div class=\"t m0 xc0 h57 y6ee ff11 fsb fc1 sc0 ls11 ws0\">119<span class=\"ls0\"> </span></div></td><td class=\"c x28b y1357 w85 hd9\"><div class=\"t m0 x0 h57 y6ee ff11 fsb fc1 sc0 ls11 ws0\">18<span class=\"ls0\"> </span></div></td><td class=\"c x292 y1357 w86 hd9\"><div class=\"t m0 x1d h57 y6ee ff11 fsb fc1 sc0 ls0 ws0\">1 </div></td><td class=\"c x28d y1357 w87 hd9\"><div class=\"t m0 x30 h57 y6ee ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x1c3 y1358 w82 hd9\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Total liabilities </div></td><td class=\"c x291 y1358 w84 hd9\"><div class=\"t m0 xc0 h56 yb75 ff10 fsb fc1 sc0 ls11 ws0\">179<span class=\"ls0\"> </span></div></td><td class=\"c x28b y1358 w85 hd9\"><div class=\"t m0 x0 h56 yb75 ff10 fsb fc1 sc0 ls11 ws0\">18<span class=\"ls0\"> </span></div></td><td class=\"c x292 y1358 w86 hd9\"><div class=\"t m0 x1d h56 yb75 ff10 fsb fc1 sc0 ls0 ws0\">1 </div></td><td class=\"c x28d y1358 w87 hd9\"><div class=\"t m0 x8e h56 yb75 ff10 fsb fc1 sc0 ls0 ws0\">1 </div></td></tr></table><table class=\"s w259 h1b2\" id=\"_a9d69877-8e74-49dd-bb10-b9edd600aef0\"><tr><td class=\"c x194 y1359 w25a h1b3\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Fair value of<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y135a w25b h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">assets, liabilities<span class=\"_ _7e\"> </span></div></td><td class=\"c x243 y135b w8a haf\"><div class=\"t m0 xaf h56 y940 ff10 fsb fc1 sc0 ls0 ws0\">Invert KFT </div></td><td class=\"c x293 y135b w8b haf\"><div class=\"t m0 xaf h56 y940 ff10 fsb fc1 sc0 ls0 ws0\">SWAN Liberec s.r.o. </div></td><td class=\"c x294 y135b w8c haf\"><div class=\"t m0 xa5 h56 y940 ff10 fsb fc1 sc0 ls0 ws0\">INTEGRI s.r.o. </div></td><td class=\"c x295 y135a w217 h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">O.K.-Soft<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x194 y135c w25c h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">and contingent<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td class=\"c x1d7 y135c w184 h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Sokolov s.r.o.<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x194 y135d w24c h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">liabilities<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y135e w88 h68\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Date of acquisition </div></td><td class=\"c x243 y135e w8a h68\"><div class=\"t m0 xa9 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">05 April </div></td><td class=\"c x293 y135e w8b h68\"><div class=\"t m0 x1d h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">13 May </div></td><td class=\"c x294 y135e w8c h68\"><div class=\"t m0 x6e h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">18 March </div></td><td class=\"c x296 y135e w8d h68\"><div class=\"t m0 xf8 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">18 May </div></td></tr><tr><td class=\"c x1c3 y135f w88 h8d\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Goodwill </div></td><td class=\"c x243 y135f w8a h8d\"><div class=\"t m0 x101 h57 y92e ff11 fsb fc1 sc0 ls11 ws0\">358<span class=\"ls0\"> </span></div></td><td class=\"c x293 y135f w8b h8d\"><div class=\"t m0 xca h57 y92e ff11 fsb fc1 sc0 ls11 ws0\">151<span class=\"ls0\"> </span></div></td><td class=\"c x294 y135f w8c h8d\"><div class=\"t m0 xf7 h57 y92e ff11 fsb fc1 sc0 ls0 ws0\">1,143 </div></td><td class=\"c x296 y135f w8d h8d\"><div class=\"t m0 xf5 h57 y92e ff11 fsb fc1 sc0 ls11 ws0\">589<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1360 w88 h65\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">Other intangible </div><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">assets </div></td><td class=\"c x243 y1360 w8a h65\"><div class=\"t m0 xf3 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x293 y1360 w8b h65\"><div class=\"t m0 xb9 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x294 y1360 w8c h65\"><div class=\"t m0 xde h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x296 y1360 w8d h65\"><div class=\"t m0 xde h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x1c3 y1361 w88 h65\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">Property, plant and </div><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">equipment </div></td><td class=\"c x243 y1361 w8a h65\"><div class=\"t m0 xf5 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">3 </div></td><td class=\"c x293 y1361 w8b h65\"><div class=\"t m0 xac h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">2 </div></td><td class=\"c x294 y1361 w8c h65\"><div class=\"t m0 xde h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x296 y1361 w8d h65\"><div class=\"t m0 xf9 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">19<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1362 w88 h70\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Trade receivables </div></td><td class=\"c x243 y1362 w8a h70\"><div class=\"t m0 xff h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">15<span class=\"ls0\"> </span></div></td><td class=\"c x293 y1362 w8b h70\"><div class=\"t m0 xac h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">5 </div></td><td class=\"c x294 y1362 w8c h70\"><div class=\"t m0 x0 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">3 </div></td><td class=\"c x296 y1362 w8d h70\"><div class=\"t m0 x0 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">4 </div></td></tr><tr><td class=\"c x1c3 y1363 w88 h68\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Other current assets </div></td><td class=\"c x243 y1363 w8a h68\"><div class=\"t m0 xff h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">49<span class=\"ls0\"> </span></div></td><td class=\"c x293 y1363 w8b h68\"><div class=\"t m0 xba h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">23<span class=\"ls0\"> </span></div></td><td class=\"c x294 y1363 w8c h68\"><div class=\"t m0 xf7 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">1,129 </div></td><td class=\"c x296 y1363 w8d h68\"><div class=\"t m0 xf9 h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">43<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1364 w88 h68\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Total assets </div></td><td class=\"c x243 y1364 w8a h68\"><div class=\"t m0 x101 h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">425<span class=\"ls0\"> </span></div></td><td class=\"c x293 y1364 w8b h68\"><div class=\"t m0 xca h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">181<span class=\"ls0\"> </span></div></td><td class=\"c x294 y1364 w8c h68\"><div class=\"t m0 xf7 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">2,275 </div></td><td class=\"c x296 y1364 w8d h68\"><div class=\"t m0 xf5 h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">655<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1365 w88 h68\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Long-term liabilities </div></td><td class=\"c x243 y1365 w8a h68\"><div class=\"t m0 xf3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x293 y1365 w8b h68\"><div class=\"t m0 xb9 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x294 y1365 w8c h68\"><div class=\"t m0 xf9 h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">24<span class=\"ls0\"> </span></div></td><td class=\"c x296 y1365 w8d h68\"><div class=\"t m0 xde h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x1c3 y1366 w88 h70\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Trade payables </div></td><td class=\"c x243 y1366 w8a h70\"><div class=\"t m0 xf3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x293 y1366 w8b h70\"><div class=\"t m0 xb9 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x294 y1366 w8c h70\"><div class=\"t m0 x0 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">4 </div></td><td class=\"c x296 y1366 w8d h70\"><div class=\"t m0 x0 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">5 </div></td></tr><tr><td class=\"c x194 y1367 w25d h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Other current<span class=\"_ _7e\"> </span></div></td><td class=\"c x243 y1368 w8a h65\"><div class=\"t m0 xf5 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">8 </div></td><td class=\"c x293 y1368 w8b h65\"><div class=\"t m0 xac h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">3 </div></td><td class=\"c x294 y1368 w8c h65\"><div class=\"t m0 xf5 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">853<span class=\"ls0\"> </span></div></td><td class=\"c x296 y1368 w8d h65\"><div class=\"t m0 x0 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">7 </div></td></tr><tr><td class=\"c x194 y1369 w25e h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">liabilities<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y136a w88 h68\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Total liabilities </div></td><td class=\"c x243 y136a w8a h68\"><div class=\"t m0 xf5 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">8 </div></td><td class=\"c x293 y136a w8b h68\"><div class=\"t m0 xac h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">3 </div></td><td class=\"c x294 y136a w8c h68\"><div class=\"t m0 xf5 h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">881<span class=\"ls0\"> </span></div></td><td class=\"c x296 y136a w8d h68\"><div class=\"t m0 xf9 h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">12<span class=\"ls0\"> </span></div></td></tr></table>5 <span class=\"_ _9\"> </span><span class=\"ff15\">Goodwill (cont\u2019d)</span> The carrying values of the acquired assets and liabilities assumed were as follows: <table class=\"s w25f h1b4\" id=\"_0f72bc8b-d583-48ce-b0e6-4df7b03ecc6b\"><tr><td></td><td class=\"c x297 y136b w1cc h1b5\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Improxy <span class=\"ff15\">\u2013<span class=\"_ _7e\"> </span></span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c x298 y136c w224 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Technologias<span class=\"_ _7e\"> </span></div></td><td class=\"c x299 y136c w225 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Homefile<span class=\"_ _7e\"> </span></div></td><td class=\"c x29a y136c w256 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Homefile Support<span class=\"_ _7e\"> </span></div></td><td class=\"c x29b y136d w94 ha9\"><div class=\"t m0 xa8 h56 y898 ff10 fsb fc1 sc0 ls0 ws0\">UAB Getfiks </div></td></tr><tr><td></td><td class=\"c x29c y136e w258 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">de informacao<span class=\"_ _7e\"> </span></div></td><td class=\"c x29d y136e w228 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">S.R.L<span class=\"_ _7e\"> </span></div></td><td class=\"c x29e y136e w22c h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">S.R.L<span class=\"_ _7e\"> </span></div></td><td></td></tr><tr><td class=\"c x1c3 y136d w8f ha9\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Book value </div></td><td class=\"c x29f y136f w22d h173\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">LDA<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1370 w8f h70\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Date of acquisition </div></td><td class=\"c x2a0 y1370 w91 h70\"><div class=\"t m0 xad h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">01 March </div></td><td class=\"c x2a1 y1370 w92 h70\"><div class=\"t m0 xc1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">02 March </div></td><td class=\"c x2a2 y1370 w93 h70\"><div class=\"t m0 xe2 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">02 March </div></td><td class=\"c x29b y1370 w94 h70\"><div class=\"t m0 xe2 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">04 March </div></td></tr><tr><td class=\"c x1c3 y1371 w8f h68\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Intangible assets </div></td><td class=\"c x2a0 y1371 w91 h68\"><div class=\"t m0 xe2 h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">180<span class=\"ls0\"> </span></div></td><td class=\"c x2a1 y1371 w92 h68\"><div class=\"t m0 xf9 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2a2 y1371 w93 h68\"><div class=\"t m0 x30 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29b y1371 w94 h68\"><div class=\"t m0 x30 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x1c3 y1372 w8f h65\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">Property, plant <span class=\"ls11\">and </span></div><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">equipment </div></td><td class=\"c x2a0 y1372 w91 h65\"><div class=\"t m0 xe2 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">104<span class=\"ls0\"> </span></div></td><td class=\"c x2a1 y1372 w92 h65\"><div class=\"t m0 xf9 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2a2 y1372 w93 h65\"><div class=\"t m0 x30 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29b y1372 w94 h65\"><div class=\"t m0 x8e h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">1 </div></td></tr><tr><td class=\"c x1c3 y1373 w8f h70\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Trade receivables </div></td><td class=\"c x2a0 y1373 w91 h70\"><div class=\"t m0 xf9 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">7 </div></td><td class=\"c x2a1 y1373 w92 h70\"><div class=\"t m0 xff h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">15<span class=\"ls0\"> </span></div></td><td class=\"c x2a2 y1373 w93 h70\"><div class=\"t m0 x8e h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">8 </div></td><td class=\"c x29b y1373 w94 h70\"><div class=\"t m0 x8e h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">6 </div></td></tr><tr><td class=\"c x1c3 y1374 w8f h68\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Other current assets </div></td><td class=\"c x2a0 y1374 w91 h68\"><div class=\"t m0 xf5 h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">77<span class=\"ls0\"> </span></div></td><td class=\"c x2a1 y1374 w92 h68\"><div class=\"t m0 xff h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">19<span class=\"ls0\"> </span></div></td><td class=\"c x2a2 y1374 w93 h68\"><div class=\"t m0 x30 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29b y1374 w94 h68\"><div class=\"t m0 x8e h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">1 </div></td></tr><tr><td class=\"c x1c3 y1375 w8f h68\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Total assets </div></td><td class=\"c x2a0 y1375 w91 h68\"><div class=\"t m0 xe2 h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">368<span class=\"ls0\"> </span></div></td><td class=\"c x2a1 y1375 w92 h68\"><div class=\"t m0 xff h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">34<span class=\"ls0\"> </span></div></td><td class=\"c x2a2 y1375 w93 h68\"><div class=\"t m0 x8e h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">8 </div></td><td class=\"c x29b y1375 w94 h68\"><div class=\"t m0 x8e h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">8 </div></td></tr><tr><td class=\"c x1c3 y1376 w8f h70\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Long-term liabilities </div></td><td class=\"c x2a0 y1376 w91 h70\"><div class=\"t m0 xf5 h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">50<span class=\"ls0\"> </span></div></td><td class=\"c x2a1 y1376 w92 h70\"><div class=\"t m0 xf9 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2a2 y1376 w93 h70\"><div class=\"t m0 x30 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29b y1376 w94 h70\"><div class=\"t m0 x30 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x1c3 y1377 w8f h68\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Trade payables </div></td><td class=\"c x2a0 y1377 w91 h68\"><div class=\"t m0 xf5 h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">10<span class=\"ls0\"> </span></div></td><td class=\"c x2a1 y1377 w92 h68\"><div class=\"t m0 xf9 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2a2 y1377 w93 h68\"><div class=\"t m0 x30 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29b y1377 w94 h68\"><div class=\"t m0 x8e h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">1 </div></td></tr><tr><td class=\"c x1c3 y1378 w8f h70\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Other current liabilities </div></td><td class=\"c x2a0 y1378 w91 h70\"><div class=\"t m0 xe2 h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">119<span class=\"ls0\"> </span></div></td><td class=\"c x2a1 y1378 w92 h70\"><div class=\"t m0 xff h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">18<span class=\"ls0\"> </span></div></td><td class=\"c x2a2 y1378 w93 h70\"><div class=\"t m0 x8e h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">1 </div></td><td class=\"c x29b y1378 w94 h70\"><div class=\"t m0 x30 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x1c3 y1379 w8f h70\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Total liabilities </div></td><td class=\"c x2a0 y1379 w91 h70\"><div class=\"t m0 xe2 h56 y6bc ff10 fsb fc1 sc0 ls11 ws0\">179<span class=\"ls0\"> </span></div></td><td class=\"c x2a1 y1379 w92 h70\"><div class=\"t m0 xff h56 y6bc ff10 fsb fc1 sc0 ls11 ws0\">18<span class=\"ls0\"> </span></div></td><td class=\"c x2a2 y1379 w93 h70\"><div class=\"t m0 x8e h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">1 </div></td><td class=\"c x29b y1379 w94 h70\"><div class=\"t m0 x8e h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">1 </div></td></tr><tr><td class=\"c x194 y137a w260 h15a\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Total identifiable net<span class=\"_ _7e\"> </span></div></td><td class=\"c x2a0 y137b w91 h7f\"><div class=\"t m0 xe2 h56 y6bb ff10 fsb fc1 sc0 ls11 ws0\">189<span class=\"ls0\"> </span></div></td><td class=\"c x2a1 y137b w92 h7f\"><div class=\"t m0 xff h56 y6bb ff10 fsb fc1 sc0 ls11 ws0\">16<span class=\"ls0\"> </span></div></td><td class=\"c x2a2 y137b w93 h7f\"><div class=\"t m0 x8e h56 y6bb ff10 fsb fc1 sc0 ls0 ws0\">7 </div></td><td class=\"c x29b y137b w94 h7f\"><div class=\"t m0 x8e h56 y6bb ff10 fsb fc1 sc0 ls0 ws0\">7 </div></td></tr><tr><td class=\"c x194 y137c w261 h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">assets at book value<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y118a w262 h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">attributable to equity holders<span class=\"_ _7e\"> </span></div></td><td class=\"c x2a0 y137d w91 h65\"><div class=\"t m0 xe2 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">189<span class=\"ls0\"> </span></div></td><td class=\"c x2a1 y137d w92 h65\"><div class=\"t m0 xff h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">16<span class=\"ls0\"> </span></div></td><td class=\"c x2a2 y137d w93 h65\"><div class=\"t m0 x8e h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">7 </div></td><td class=\"c x29b y137d w94 h65\"><div class=\"t m0 x8e h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">7 </div></td></tr><tr><td class=\"c x194 y118c w263 h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">of the parent<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y137e w8f h65\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">attributable to non-<span class=\"_ _7e\"> </span></div><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">controlling interests </div></td><td class=\"c x2a0 y137e w91 h65\"><div class=\"t m0 xf4 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2a1 y137e w92 h65\"><div class=\"t m0 xf9 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2a2 y137e w93 h65\"><div class=\"t m0 x30 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29b y137e w94 h65\"><div class=\"t m0 x30 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr></table><table class=\"s w264 h1b6\" id=\"_4009f0b0-8f69-4d24-99af-39cad0cd862b\"><tr><td></td><td class=\"c x2a3 y137f w97 h65\"><div class=\"t m0 xd3 h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">INTEGRI s.r.o. </div></td><td class=\"c x2a4 y137f w98 h65\"><div class=\"t m0 x101 h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">Invert KFT </div></td><td class=\"c x2a5 y1380 w265 h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">O.K.-Soft Sokolov<span class=\"_ _7e\"> </span></div></td><td class=\"c x2a6 y1380 w266 h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">SWAN Liberec<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x287 y137f w95 h65\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Book value </div></td><td></td><td></td><td class=\"c x2a7 y1381 w21a h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">s.r.o.<span class=\"_ _7e\"> </span></div></td><td class=\"c x2a8 y1381 w21a h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">s.r.o.<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x287 y1382 w95 h70\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Date of acquisition </div></td><td class=\"c x2a3 y1382 w97 h70\"><div class=\"t m0 xc1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">18 March </div></td><td class=\"c x2a4 y1382 w98 h70\"><div class=\"t m0 xf3 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">05 April </div></td><td class=\"c x2a9 y1382 w99 h70\"><div class=\"t m0 xe2 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">18 May </div></td><td class=\"c x2aa y1382 w9a h70\"><div class=\"t m0 xf8 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">13 May </div></td></tr><tr><td class=\"c x287 y1383 w95 h70\"><div class=\"t m0 xc5 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Intangible assets </div></td><td class=\"c x2a3 y1383 w97 h70\"><div class=\"t m0 xf9 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2a4 y1383 w98 h70\"><div class=\"t m0 x30 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2a9 y1383 w99 h70\"><div class=\"t m0 x1b h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2aa y1383 w9a h70\"><div class=\"t m0 xde h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x287 y1384 w95 h65\"><div class=\"t m0 xa5 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">Property, plant and </div><div class=\"t m0 xe3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">equipment </div></td><td class=\"c x2a3 y1384 w97 h65\"><div class=\"t m0 xf9 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2a4 y1384 w98 h65\"><div class=\"t m0 x30 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">3 </div></td><td class=\"c x2a9 y1384 w99 h65\"><div class=\"t m0 x4c h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">19<span class=\"ls0\"> </span></div></td><td class=\"c x2aa y1384 w9a h65\"><div class=\"t m0 x0 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">2 </div></td></tr><tr><td class=\"c x287 y1385 w95 h68\"><div class=\"t m0 xef h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Trade receivables </div></td><td class=\"c x2a3 y1385 w97 h68\"><div class=\"t m0 xf3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">3 </div></td><td class=\"c x2a4 y1385 w98 h68\"><div class=\"t m0 xb6 h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">15<span class=\"ls0\"> </span></div></td><td class=\"c x2a9 y1385 w99 h68\"><div class=\"t m0 xf6 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">4 </div></td><td class=\"c x2aa y1385 w9a h68\"><div class=\"t m0 x0 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">5 </div></td></tr><tr><td class=\"c x287 y1386 w95 h70\"><div class=\"t m0 xd9 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Other current assets </div></td><td class=\"c x2a3 y1386 w97 h70\"><div class=\"t m0 xa6 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">1,129 </div></td><td class=\"c x2a4 y1386 w98 h70\"><div class=\"t m0 xb6 h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">49<span class=\"ls0\"> </span></div></td><td class=\"c x2a9 y1386 w99 h70\"><div class=\"t m0 x4c h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">29<span class=\"ls0\"> </span></div></td><td class=\"c x2aa y1386 w9a h70\"><div class=\"t m0 xf4 h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">23<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x287 y1387 w95 h70\"><div class=\"t m0 xa8 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Total assets </div></td><td class=\"c x2a3 y1387 w97 h70\"><div class=\"t m0 xa6 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">1,132 </div></td><td class=\"c x2a4 y1387 w98 h70\"><div class=\"t m0 xb6 h56 y6bc ff10 fsb fc1 sc0 ls11 ws0\">67<span class=\"ls0\"> </span></div></td><td class=\"c x2a9 y1387 w99 h70\"><div class=\"t m0 x4c h56 y6bc ff10 fsb fc1 sc0 ls11 ws0\">52<span class=\"ls0\"> </span></div></td><td class=\"c x2aa y1387 w9a h70\"><div class=\"t m0 xf4 h56 y6bc ff10 fsb fc1 sc0 ls11 ws0\">30<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x287 y1388 w95 h70\"><div class=\"t m0 xa5 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Long-term liabilities </div></td><td class=\"c x2a3 y1388 w97 h70\"><div class=\"t m0 xff h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">24<span class=\"ls0\"> </span></div></td><td class=\"c x2a4 y1388 w98 h70\"><div class=\"t m0 x30 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2a9 y1388 w99 h70\"><div class=\"t m0 x1b h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2aa y1388 w9a h70\"><div class=\"t m0 xde h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x287 y1389 w95 h68\"><div class=\"t m0 xad h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Trade payables </div></td><td class=\"c x2a3 y1389 w97 h68\"><div class=\"t m0 xf3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">4 </div></td><td class=\"c x2a4 y1389 w98 h68\"><div class=\"t m0 x30 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2a9 y1389 w99 h68\"><div class=\"t m0 xf6 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">5 </div></td><td class=\"c x2aa y1389 w9a h68\"><div class=\"t m0 xde h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x2ab y138a w25d h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Other current<span class=\"_ _7e\"> </span></div></td><td class=\"c x2a3 y138b w97 h65\"><div class=\"t m0 xf7 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">853<span class=\"ls0\"> </span></div></td><td class=\"c x2a4 y138b w98 h65\"><div class=\"t m0 x30 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">8 </div></td><td class=\"c x2a9 y138b w99 h65\"><div class=\"t m0 x1b h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2aa y138b w9a h65\"><div class=\"t m0 x0 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">3 </div></td></tr><tr><td class=\"c x2ac y138c w25e h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">liabilities<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x287 y138d w95 h70\"><div class=\"t m0 xad h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Total liabilities </div></td><td class=\"c x2a3 y138d w97 h70\"><div class=\"t m0 xf7 h56 y6bc ff10 fsb fc1 sc0 ls11 ws0\">881<span class=\"ls0\"> </span></div></td><td class=\"c x2a4 y138d w98 h70\"><div class=\"t m0 x30 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">8 </div></td><td class=\"c x2a9 y138d w99 h70\"><div class=\"t m0 xf6 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">5 </div></td><td class=\"c x2aa y138d w9a h70\"><div class=\"t m0 x0 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">3 </div></td></tr><tr><td class=\"c x2ad y138e w267 h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Total identifiable<span class=\"_ _7e\"> </span></div></td><td class=\"c x2a3 y138f w97 ha9\"><div class=\"t m0 xf7 h56 y898 ff10 fsb fc1 sc0 ls11 ws0\">251<span class=\"ls0\"> </span></div></td><td class=\"c x2a4 y138f w98 ha9\"><div class=\"t m0 xb6 h56 y898 ff10 fsb fc1 sc0 ls11 ws0\">59<span class=\"ls0\"> </span></div></td><td class=\"c x2a9 y138f w99 ha9\"><div class=\"t m0 x4c h56 y898 ff10 fsb fc1 sc0 ls11 ws0\">47<span class=\"ls0\"> </span></div></td><td class=\"c x2aa y138f w9a ha9\"><div class=\"t m0 xf4 h56 y898 ff10 fsb fc1 sc0 ls11 ws0\">27<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x2ae y1390 w268 h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">net assets at book<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2af y1391 w269 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">value<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2b0 y1392 w26a h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">attributable to equity<span class=\"_ _7e\"> </span></div></td><td class=\"c x2a3 y1393 w97 h65\"><div class=\"t m0 xf7 h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">251<span class=\"ls0\"> </span></div></td><td class=\"c x2a4 y1393 w98 h65\"><div class=\"t m0 xb6 h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">59<span class=\"ls0\"> </span></div></td><td class=\"c x2a9 y1393 w99 h65\"><div class=\"t m0 x4c h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">47<span class=\"ls0\"> </span></div></td><td class=\"c x2aa y1393 w9a h65\"><div class=\"t m0 xf4 h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">27<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x2b1 y1394 w26b h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">holders of the parent<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x287 y1395 w95 h65\"><div class=\"t m0 xa7 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">attributable to non-<span class=\"_ _7e\"> </span></div><div class=\"t m0 xa5 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">controlling interests </div></td><td class=\"c x2a3 y1395 w97 h65\"><div class=\"t m0 xf9 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2a4 y1395 w98 h65\"><div class=\"t m0 x30 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2a9 y1395 w99 h65\"><div class=\"t m0 x1b h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2aa y1395 w9a h65\"><div class=\"t m0 xde h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr></table>5 <span class=\"_ _9\"> </span><span class=\"ff15\">Goodwill (cont\u2019d)</span> The differences between the amounts paid and the provisional fair values of assets acquired, liabilities and contingent liabilities assumed on the acquisitions of 2022 were as follows: <table class=\"s w25f h1b7\" id=\"_95fa430e-a946-4714-b043-3a1a05c0d89f\"><tr><td></td><td class=\"c x297 y1396 w1cc h1b1\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Improxy <span class=\"ff15\">\u2013<span class=\"_ _7e\"> </span></span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c x298 y1397 w224 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Technologias<span class=\"_ _7e\"> </span></div></td><td class=\"c x299 y1397 w225 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Homefile<span class=\"_ _7e\"> </span></div></td><td class=\"c x2a2 y1398 wa0 he2\"><div class=\"t m0 xad h56 y898 ff10 fsb fc1 sc0 ls0 ws0\">Homefile S.R.L </div></td><td class=\"c x29b y1398 wa1 he2\"><div class=\"t m0 xa8 h56 y898 ff10 fsb fc1 sc0 ls0 ws0\">UAB Getfiks </div></td></tr><tr><td></td><td class=\"c x29c y1399 w258 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">de informacao<span class=\"_ _7e\"> </span></div></td><td class=\"c x2b2 y1399 w26c h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Support S.R.L<span class=\"_ _7e\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c x2b3 y139a w22d h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">LDA<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y139b w9c h68\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Date of acquisition </div></td><td class=\"c x2a0 y139b w9e h68\"><div class=\"t m0 xad h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">01 March </div></td><td class=\"c x2a1 y139b w9f h68\"><div class=\"t m0 xc1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">02 March </div></td><td class=\"c x2a2 y139b wa0 h68\"><div class=\"t m0 xe2 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">02 March </div></td><td class=\"c x29b y139b wa1 h68\"><div class=\"t m0 xe2 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">04 March </div></td></tr><tr><td class=\"c x194 y139c w26d h16f\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Fair value of acquired<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y139d w26e h1b8\"><div class=\"t m0 x160 h57 y1279 ff11 fsb fc1 sc0 ls0 ws0\">assets, liabilities and<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">contingent liabilities<span class=\"_ _7e\"> </span></div></td><td class=\"c x2a0 y139e w9e ha9\"><div class=\"t m0 xf7 h57 y8a8 ff11 fsb fc1 sc0 ls11 ws0\">189<span class=\"ls0\"> </span></div></td><td class=\"c x2a1 y139e w9f ha9\"><div class=\"t m0 xf3 h57 y8a8 ff11 fsb fc1 sc0 ls0 ws0\">7 </div></td><td class=\"c x2a2 y139e wa0 ha9\"><div class=\"t m0 x1b h57 y8a8 ff11 fsb fc1 sc0 ls11 ws0\">16<span class=\"ls0\"> </span></div></td><td class=\"c x29b y139e wa1 ha9\"><div class=\"t m0 x8e h57 y8a8 ff11 fsb fc1 sc0 ls0 ws0\">6 </div></td></tr><tr><td class=\"c x194 y139f w26f h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">attributable to the Group<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y13a0 w9c h70\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Goodwill </div></td><td class=\"c x2a0 y13a0 w9e h70\"><div class=\"t m0 xf8 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">2,811 </div></td><td class=\"c x2a1 y13a0 w9f h70\"><div class=\"t m0 xf7 h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">279<span class=\"ls0\"> </span></div></td><td class=\"c x2a2 y13a0 wa0 h70\"><div class=\"t m0 x1d h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">604<span class=\"ls0\"> </span></div></td><td class=\"c x29b y13a0 wa1 h70\"><div class=\"t m0 x1d h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">207<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y13a1 w270 h1b9\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Total purchase<span class=\"_ _7e\"> </span></div></td><td class=\"c x2a0 y13a2 w9e h9c\"><div class=\"t m0 xf8 h56 y8c9 ff10 fsb fc1 sc0 ls0 ws0\">3,000 </div></td><td class=\"c x2a1 y13a2 w9f h9c\"><div class=\"t m0 xf7 h56 y8c9 ff10 fsb fc1 sc0 ls11 ws0\">286<span class=\"ls0\"> </span></div></td><td class=\"c x2a2 y13a2 wa0 h9c\"><div class=\"t m0 x1d h56 y8c9 ff10 fsb fc1 sc0 ls11 ws0\">620<span class=\"ls0\"> </span></div></td><td class=\"c x29b y13a2 wa1 h9c\"><div class=\"t m0 x1d h56 y8c9 ff10 fsb fc1 sc0 ls11 ws0\">213<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y13a3 w271 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">consideration<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y13a5 w272 h1ba\"><div class=\"t m0 x160 h56 y13a4 ff10 fsb fc1 sc0 ls0 ws0\">Fair value of non-<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">controlling interest<span class=\"_ _7e\"> </span></div></td><td class=\"c x2a0 y13a6 w9e hac\"><div class=\"t m0 xf9 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2a1 y13a6 w9f hac\"><div class=\"t m0 xf9 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2a2 y13a6 wa0 hac\"><div class=\"t m0 x30 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x29b y13a6 wa1 hac\"><div class=\"t m0 x30 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x194 y13a7 w24f h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">acquired<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y13a8 w9c h68\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Cash acquired </div></td><td class=\"c x2a0 y13a8 w9e h68\"><div class=\"t m0 xc0 h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">61<span class=\"ls0\"> </span></div></td><td class=\"c x2a1 y13a8 w9f h68\"><div class=\"t m0 xf9 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2a2 y13a8 wa0 h68\"><div class=\"t m0 x1b h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">19<span class=\"ls0\"> </span></div></td><td class=\"c x29b y13a8 wa1 h68\"><div class=\"t m0 x8e h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">1 </div></td></tr><tr><td class=\"c x194 y13a9 w270 h16b\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Total purchase<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y1334 w273 h15a\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">consideration, net of cash<span class=\"_ _7e\"> </span></div></td><td class=\"c x2a0 y13aa w9e h7f\"><div class=\"t m0 xf8 h56 y6bb ff10 fsb fc1 sc0 ls0 ws0\">2,939 </div></td><td class=\"c x2a1 y13aa w9f h7f\"><div class=\"t m0 xf7 h56 y6bb ff10 fsb fc1 sc0 ls11 ws0\">286<span class=\"ls0\"> </span></div></td><td class=\"c x2a2 y13aa wa0 h7f\"><div class=\"t m0 x1d h56 y6bb ff10 fsb fc1 sc0 ls11 ws0\">601<span class=\"ls0\"> </span></div></td><td class=\"c x29b y13aa wa1 h7f\"><div class=\"t m0 x1d h56 y6bb ff10 fsb fc1 sc0 ls11 ws0\">212<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y10bf w24f h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">acquired<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr></table><table class=\"s w274 h1bb\" id=\"_bff85aba-cc41-4095-82a0-eac824843d46\"><tr><td></td><td class=\"c x2b4 y13ab wa4 h5c\"><div class=\"t m0 xa7 h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">INTEGRI s.r.o. </div></td><td class=\"c x228 y13ab w94 h5c\"><div class=\"t m0 xe3 h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">Invert KFT </div></td><td class=\"c x2b5 y13ac w265 h1bc\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">O.K.-Soft Sokolov<span class=\"_ _7e\"> </span></div></td><td class=\"c x2b6 y13ac w266 h1bc\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">SWAN Liberec<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c x2b7 y13ad w21a h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">s.r.o.<span class=\"_ _7e\"> </span></div></td><td class=\"c x2b8 y13ad w21a h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">s.r.o.<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x1c3 y13ae wa2 h70\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Date of acquisition </div></td><td class=\"c x2b4 y13ae wa4 h70\"><div class=\"t m0 xa8 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">18 March </div></td><td class=\"c x228 y13ae w94 h70\"><div class=\"t m0 xf5 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">05 April </div></td><td class=\"c x2b9 y13ae wa5 h70\"><div class=\"t m0 x101 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">18 May </div></td><td class=\"c x2ba y13ae wa6 h70\"><div class=\"t m0 x101 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">13 May </div></td></tr><tr><td class=\"c x194 y13af w26d h1bd\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Fair value of acquired<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y13b1 w26e h1be\"><div class=\"t m0 x160 h57 y13b0 ff11 fsb fc1 sc0 ls0 ws0\">assets, liabilities and<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">contingent liabilities<span class=\"_ _7e\"> </span></div></td><td class=\"c x2b4 y13b2 wa4 hbc\"><div class=\"t m0 xf3 h57 y8b8 ff11 fsb fc1 sc0 ls11 ws0\">251<span class=\"ls0\"> </span></div></td><td class=\"c x228 y13b2 w94 hbc\"><div class=\"t m0 x1b h57 y8b8 ff11 fsb fc1 sc0 ls11 ws0\">59<span class=\"ls0\"> </span></div></td><td class=\"c x2b9 y13b2 wa5 hbc\"><div class=\"t m0 x0 h57 y8b8 ff11 fsb fc1 sc0 ls11 ws0\">54<span class=\"ls0\"> </span></div></td><td class=\"c x2ba y13b2 wa6 hbc\"><div class=\"t m0 x0 h57 y8b8 ff11 fsb fc1 sc0 ls11 ws0\">27<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y13b3 w275 h1bf\"><div class=\"t m0 x160 h57 y122f ff11 fsb fc1 sc0 ls0 ws0\">attributable to the<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">Group<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y13b4 wa2 h68\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Goodwill </div></td><td class=\"c x2b4 y13b4 wa4 h68\"><div class=\"t m0 xe2 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">1,143 </div></td><td class=\"c x228 y13b4 w94 h68\"><div class=\"t m0 x1d h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">358<span class=\"ls0\"> </span></div></td><td class=\"c x2b9 y13b4 wa5 h68\"><div class=\"t m0 xf4 h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">589<span class=\"ls0\"> </span></div></td><td class=\"c x2ba y13b4 wa6 h68\"><div class=\"t m0 xf4 h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">151<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y13b5 w270 h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Total purchase<span class=\"_ _7e\"> </span></div></td><td class=\"c x2b4 y13b6 wa4 h65\"><div class=\"t m0 xe2 h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">1,394 </div></td><td class=\"c x228 y13b6 w94 h65\"><div class=\"t m0 x1d h56 y7a9 ff10 fsb fc1 sc0 ls11 ws0\">417<span class=\"ls0\"> </span></div></td><td class=\"c x2b9 y13b6 wa5 h65\"><div class=\"t m0 xf4 h56 y7a9 ff10 fsb fc1 sc0 ls11 ws0\">643<span class=\"ls0\"> </span></div></td><td class=\"c x2ba y13b6 wa6 h65\"><div class=\"t m0 xf4 h56 y7a9 ff10 fsb fc1 sc0 ls11 ws0\">178<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y13b7 w271 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">consideration<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y13b9 w272 h1c0\"><div class=\"t m0 x160 h56 y13b8 ff10 fsb fc1 sc0 ls0 ws0\">Fair value of non-<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">controlling interest<span class=\"_ _7e\"> </span></div></td><td class=\"c x2b4 y13ba wa4 hac\"><div class=\"t m0 xde h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x228 y13ba w94 hac\"><div class=\"t m0 x30 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2b9 y13ba wa5 hac\"><div class=\"t m0 x1d h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2ba y13ba wa6 hac\"><div class=\"t m0 x1d h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x194 y13bb w24f h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">acquired<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y13bc wa2 h68\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Cash acquired </div></td><td class=\"c x2b4 y13bc wa4 h68\"><div class=\"t m0 xf3 h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">295<span class=\"ls0\"> </span></div></td><td class=\"c x228 y13bc w94 h68\"><div class=\"t m0 x1b h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">48<span class=\"ls0\"> </span></div></td><td class=\"c x2b9 y13bc wa5 h68\"><div class=\"t m0 x0 h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">30<span class=\"ls0\"> </span></div></td><td class=\"c x2ba y13bc wa6 h68\"><div class=\"t m0 x0 h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">23<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y13bd w270 h1c1\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Total purchase<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y1334 w276 h1c2\"><div class=\"t m0 x160 h56 y13be ff10 fsb fc1 sc0 ls0 ws0\">consideration, net of<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls11 ws0\">cash<span class=\"_ _7e\"> </span></div></td><td class=\"c x2b4 y11c7 wa4 ha9\"><div class=\"t m0 xe2 h56 y898 ff10 fsb fc1 sc0 ls0 ws0\">1,099 </div></td><td class=\"c x228 y11c7 w94 ha9\"><div class=\"t m0 x1d h56 y898 ff10 fsb fc1 sc0 ls11 ws0\">369<span class=\"ls0\"> </span></div></td><td class=\"c x2b9 y11c7 wa5 ha9\"><div class=\"t m0 xf4 h56 y898 ff10 fsb fc1 sc0 ls11 ws0\">613<span class=\"ls0\"> </span></div></td><td class=\"c x2ba y11c7 wa6 ha9\"><div class=\"t m0 xf4 h56 y898 ff10 fsb fc1 sc0 ls11 ws0\">155<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y10bf w24f h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">acquired<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr></table>5 <span class=\"_ _9\"> </span><span class=\"ff15\">Goodwill (cont\u2019d)</span> <table class=\"s w277 h1c3\" id=\"_ae03ce10-bbef-42ad-ae51-3a112d715c5f\"><tr><td></td><td class=\"c x2bb y13bf w1cc h1c4\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Improxy <span class=\"ff15\">\u2013<span class=\"_ _7e\"> </span></span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c x2bc y13c0 w224 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Technologias<span class=\"_ _7e\"> </span></div></td><td class=\"c x201 y13c1 wab he6\"><div class=\"t m0 xd9 h56 y898 ff10 fsb fc1 sc0 ls0 ws0\">Homefile S.R.L </div></td><td class=\"c x2bd y13c0 w256 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Homefile Support<span class=\"_ _7e\"> </span></div></td><td class=\"c x2be y13c1 wad he6\"><div class=\"t m0 x4c h56 y898 ff10 fsb fc1 sc0 ls0 ws0\">UAB Getfiks </div></td></tr><tr><td></td><td class=\"c x2bf y13c2 w258 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">de informacao<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x2c0 y13c2 w22c h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">S.R.L<span class=\"_ _7e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x2c1 y13c3 w22d h13f\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">LDA<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y13c4 wa8 h70\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Date of acquisition<span class=\"ff11\"> </span></div></td><td class=\"c x2c2 y13c4 waa h70\"><div class=\"t m0 xa9 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">01 March </div></td><td class=\"c x201 y13c4 wab h70\"><div class=\"t m0 xa9 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">02 March </div></td><td class=\"c x2c3 y13c4 wac h70\"><div class=\"t m0 xdf h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">02 March </div></td><td class=\"c x2be y13c4 wad h70\"><div class=\"t m0 x30 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">04 March </div></td></tr><tr><td class=\"c x194 y13c5 w278 h1c5\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Profit (loss) incurred<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y13c6 w279 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">since acquisition date<span class=\"_ _7e\"> </span></div></td><td class=\"c x2c2 y13c7 waa hac\"><div class=\"t m0 xff h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">(99) </div></td><td class=\"c x201 y13c7 wab hac\"><div class=\"t m0 xf3 h57 y6bb ff11 fsb fc1 sc0 ls11 ws0\">52<span class=\"ls0\"> </span></div></td><td class=\"c x2c3 y13c7 wac hac\"><div class=\"t m0 x4c h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">5 </div></td><td class=\"c x2be y13c7 wad hac\"><div class=\"t m0 x103 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">1 </div></td></tr><tr><td class=\"c x194 y13c8 w27a h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">to 31 December 2022<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y13c9 w27b h1c6\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Total revenue since<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y13ca w27c h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">acquisition date to 31<span class=\"_ _7e\"> </span></div></td><td class=\"c x2c2 y13cb waa h7f\"><div class=\"t m0 xc0 h57 y6bb ff11 fsb fc1 sc0 ls11 ws0\">573<span class=\"ls0\"> </span></div></td><td class=\"c x201 y13cb wab h7f\"><div class=\"t m0 xf3 h57 y6bb ff11 fsb fc1 sc0 ls11 ws0\">68<span class=\"ls0\"> </span></div></td><td class=\"c x2c3 y13cb wac h7f\"><div class=\"t m0 x0 h57 y6bb ff11 fsb fc1 sc0 ls11 ws0\">26<span class=\"ls0\"> </span></div></td><td class=\"c x2be y13cb wad h7f\"><div class=\"t m0 x3b h57 y6bb ff11 fsb fc1 sc0 ls11 ws0\">27<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y13cc w251 h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">December 2022<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y13cd wa8 h65\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">Total revenue for the </div><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">year 2022 (unaudited) </div></td><td class=\"c x2c2 y13cd waa h65\"><div class=\"t m0 xc0 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">746<span class=\"ls0\"> </span></div></td><td class=\"c x201 y13cd wab h65\"><div class=\"t m0 xf3 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">83<span class=\"ls0\"> </span></div></td><td class=\"c x2c3 y13cd wac h65\"><div class=\"t m0 x0 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">36<span class=\"ls0\"> </span></div></td><td class=\"c x2be y13cd wad h65\"><div class=\"t m0 x3b h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">37<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y13ce wa8 h65\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">Total net result for the </div><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">year 2022 (unaudited) </div></td><td class=\"c x2c2 y13ce waa h65\"><div class=\"t m0 xff h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">(66) </div></td><td class=\"c x201 y13ce wab h65\"><div class=\"t m0 xf3 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">68<span class=\"ls0\"> </span></div></td><td class=\"c x2c3 y13ce wac h65\"><div class=\"t m0 x0 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">13<span class=\"ls0\"> </span></div></td><td class=\"c x2be y13ce wad h65\"><div class=\"t m0 xaa h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">(10) </div></td></tr></table><table class=\"s w27d h1c7\" id=\"_685c75a6-95f6-4198-bb33-3f44e14e050b\"><tr><td></td><td class=\"c x2c4 y13cf wb0 h65\"><div class=\"t m0 xa9 h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">INTEGRI s.r.o. </div></td><td class=\"c x2c5 y13cf wb1 h65\"><div class=\"t m0 xc0 h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">Invert KFT </div></td><td class=\"c x2c6 y13d0 w217 h141\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">O.K.-Soft<span class=\"_ _7e\"> </span></div></td><td class=\"c x2c7 y13d0 w266 h141\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">SWAN Liberec<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c x2c8 y13d1 w184 h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">Sokolov s.r.o.<span class=\"_ _7e\"> </span></div></td><td class=\"c x2c9 y13d1 w21a h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">s.r.o.<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x1c3 y13d2 wae h70\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Date of acquisition<span class=\"ff11\"> </span></div></td><td class=\"c x2c4 y13d2 wb0 h70\"><div class=\"t m0 xe2 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">18 March </div></td><td class=\"c x2c5 y13d2 wb1 h70\"><div class=\"t m0 x0 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">05 April </div></td><td class=\"c x2ca y13d2 wb2 h70\"><div class=\"t m0 xa8 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">18 May </div></td><td class=\"c x20f y13d2 wb3 h70\"><div class=\"t m0 xa8 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">13 May </div></td></tr><tr><td class=\"c x194 y13d3 w27e h1c6\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Profit (loss) incurred since<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y13d4 w27c h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">acquisition date to 31<span class=\"_ _7e\"> </span></div></td><td class=\"c x2c4 y13d5 wb0 h7f\"><div class=\"t m0 x1d h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">(37) </div></td><td class=\"c x2c5 y13d5 wb1 h7f\"><div class=\"t m0 x8e h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">(12) </div></td><td class=\"c x2ca y13d5 wb2 h7f\"><div class=\"t m0 xf5 h57 y6bb ff11 fsb fc1 sc0 ls11 ws0\">36<span class=\"ls0\"> </span></div></td><td class=\"c x20f y13d5 wb3 h7f\"><div class=\"t m0 xf9 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">9 </div></td></tr><tr><td class=\"c x194 y13d6 w251 h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">December 2022<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y13d7 w27b h1c8\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Total revenue since<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y13d8 w27c h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">acquisition date to 31<span class=\"_ _7e\"> </span></div></td><td class=\"c x2c4 y13d9 wb0 hac\"><div class=\"t m0 x1d h57 y6bb ff11 fsb fc1 sc0 ls11 ws0\">175<span class=\"ls0\"> </span></div></td><td class=\"c x2c5 y13d9 wb1 hac\"><div class=\"t m0 xca h57 y6bb ff11 fsb fc1 sc0 ls11 ws0\">29<span class=\"ls0\"> </span></div></td><td class=\"c x2ca y13d9 wb2 hac\"><div class=\"t m0 xf5 h57 y6bb ff11 fsb fc1 sc0 ls11 ws0\">49<span class=\"ls0\"> </span></div></td><td class=\"c x20f y13d9 wb3 hac\"><div class=\"t m0 xf5 h57 y6bb ff11 fsb fc1 sc0 ls11 ws0\">31<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y13da w251 h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">December 2022<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y13db w27f h187\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Total revenue for the year<span class=\"_ _7e\"> </span></div></td><td class=\"c x2c4 y13dc wb0 h5c\"><div class=\"t m0 x1d h57 yc81 ff11 fsb fc1 sc0 ls11 ws0\">330<span class=\"ls0\"> </span></div></td><td class=\"c x2c5 y13dc wb1 h5c\"><div class=\"t m0 xca h57 yc81 ff11 fsb fc1 sc0 ls11 ws0\">70<span class=\"ls0\"> </span></div></td><td class=\"c x2ca y13dc wb2 h5c\"><div class=\"t m0 xe2 h57 yc81 ff11 fsb fc1 sc0 ls11 ws0\">125<span class=\"ls0\"> </span></div></td><td class=\"c x20f y13dc wb3 h5c\"><div class=\"t m0 xf5 h57 yc81 ff11 fsb fc1 sc0 ls11 ws0\">84<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y118c w280 h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">2022 (unaudited)<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y13dd wae h65\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">Total net result for the </div><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">year 2022 (unaudited) </div></td><td class=\"c x2c4 y13dd wb0 h65\"><div class=\"t m0 xb6 h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">68<span class=\"ls0\"> </span></div></td><td class=\"c x2c5 y13dd wb1 h65\"><div class=\"t m0 x30 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">(5) </div></td><td class=\"c x2ca y13dd wb2 h65\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">63<span class=\"ls0\"> </span></div></td><td class=\"c x20f y13dd wb3 h65\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">33<span class=\"ls0\"> </span></div></td></tr></table>For <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>purpose <span class=\"_ _3\"></span>of <span class=\"_ _7\"></span>impairment <span class=\"_ _3\"></span>evaluation, <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>goodwill <span class=\"_ _7\"></span>as <span class=\"_ _3\"></span>of <span class=\"_ _7\"></span>31 <span class=\"_ _3\"></span>December <span class=\"_ _7\"></span><span class=\"ls11\">20</span>23 <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>2022 <span class=\"_ _7\"></span>was <span class=\"_ _3\"></span>allocated <span class=\"_ _7\"></span>to <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>following<span class=\"_ _3\"></span> CGU: <table class=\"s w281 h1c9\" id=\"_90225ecf-c460-49a1-bdd2-8d9ca7c875ac\"><tr><td></td><td class=\"c x2cb y13de w282 h1ca\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Carrying value<span class=\"_ _7e\"> </span></div></td><td class=\"c x2cc y13de w282 h1ca\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Carrying value<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td class=\"c x2cd y13df w283 h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">of allocated<span class=\"_ _7e\"> </span></div></td><td class=\"c x2ce y13df w283 h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">of allocated<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td class=\"c x2cf y13e0 w284 h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">goodwill as of<span class=\"_ _7e\"> </span></div></td><td class=\"c x2d0 y13e0 w284 h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">goodwill as of<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td class=\"c x2d1 y13e1 w285 h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">31 December<span class=\"_ _7e\"> </span></div></td><td class=\"c x2d2 y13e1 w285 h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">31 December<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x275 y13e2 w5c hbc\"><div class=\"t m0 x3 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Cash generating unit </div></td><td class=\"c x2d3 y13e3 w286 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls11 ws0\">20<span class=\"ls0\">23<span class=\"_ _7e\"> </span></span></div></td><td class=\"c x2d4 y13e3 w286 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls11 ws0\">20<span class=\"ls0\">22<span class=\"_ _7e\"> </span></span></div></td></tr><tr><td class=\"c x275 y13e4 w5c h5e\"><div class=\"t m0 x3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Subsidiaries operating in Lithuania </div></td><td class=\"c x2d5 y13e4 w46 h5e\"><div class=\"t m0 xf3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">8,011 </div></td><td class=\"c x2d6 y13e4 w45 h5e\"><div class=\"t m0 xf9 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">8,011 </div></td></tr><tr><td class=\"c x275 y13e5 w5c h5e\"><div class=\"t m0 x3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Subsidiaries operating in Latvia </div></td><td class=\"c x2d5 y13e5 w46 h5e\"><div class=\"t m0 x4c h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">788<span class=\"ls0\"> </span></div></td><td class=\"c x2d6 y13e5 w45 h5e\"><div class=\"t m0 x1d h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">788<span class=\"ls0\"> </span></div></td></tr><tr><td></td><td class=\"c x2d5 y13e6 w46 h66\"><div class=\"t m0 xf3 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">8,799 </div></td><td class=\"c x2d6 y13e6 w45 h66\"><div class=\"t m0 xf9 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">8,799 </div></td></tr></table>As of <span class=\"_ _0\"></span>31 De<span class=\"_ _0\"></span>ce<span class=\"_ _3\"></span>mber <span class=\"_ _0\"></span>2023 there <span class=\"_ _0\"></span>was no <span class=\"_ _0\"></span>impai<span class=\"_ _3\"></span>rment <span class=\"_ _0\"></span>of goodwill <span class=\"_ _0\"></span>acc<span class=\"_ _3\"></span>ounted <span class=\"_ _0\"></span>for (EUR 130<span class=\"_ _0\"></span> thousand <span class=\"_ _0\"></span>as of 31 <span class=\"_ _0\"></span>December 2022)<span class=\"ls13\">. </span>Expenses <span class=\"ls12\">in </span>2022 were <span class=\"_ _3\"></span>included in impairment of goodwill, other <span class=\"_ _3\"></span>intangible assets and other non<span class=\"_ _3\"></span>-current assets line in <span class=\"_ _3\"></span>the consolidated statement of comprehensive income. 5 <span class=\"_ _9\"> </span><span class=\"ff15\">Goodwill (cont\u2019d)</span> The forecasted <span class=\"_ _3\"></span>revenues for <span class=\"_ _3\"></span>CGU involved <span class=\"_ _3\"></span>in administration <span class=\"_ _3\"></span>of dwelling houses<span class=\"_ _3\"></span> in <span class=\"_ _3\"></span>Lithuania, Latvia <span class=\"_ _3\"></span>were estimated <span class=\"_ _3\"></span>based on the area of the dwelling-houses administered as of 31 December 2023 assuming that the area admini<span class=\"_ _3\"></span>stered will remain the same <span class=\"_ _0\"></span>in the future years <span class=\"_ _0\"></span>and the growth <span class=\"_ _0\"></span>in revenue will <span class=\"_ _0\"></span>be derived from a <span class=\"_ _0\"></span>service fee increase, <span class=\"_ _0\"></span>which was forecasted to be <span class=\"_ _28\"></span>in <span class=\"_ _28\"></span>line <span class=\"_ _28\"></span>with <span class=\"_ _28\"></span>the <span class=\"_ _22\"></span>estimated <span class=\"_ _28\"></span>inflation <span class=\"_ _28\"></span>rate. <span class=\"_ _22\"></span>The <span class=\"_ _28\"></span>costs <span class=\"_ _28\"></span>were <span class=\"_ _28\"></span>projected <span class=\"_ _28\"></span>based <span class=\"_ _22\"></span>on <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>actual <span class=\"_ _28\"></span>cost <span class=\"_ _28\"></span>level <span class=\"_ _28\"></span>taking <span class=\"_ _22\"></span>into <span class=\"_ _28\"></span>account estimated <span class=\"_ _0\"></span>inflation. <span class=\"_ _0\"></span>Cash <span class=\"_ _2\"></span>fl<span class=\"_ _3\"></span>ows <span class=\"_ _0\"></span>beyond <span class=\"_ _2\"></span>th<span class=\"_ _3\"></span>e <span class=\"_ _0\"></span>five-year <span class=\"_ _0\"></span>period <span class=\"_ _0\"></span>were <span class=\"_ _2\"></span>extrapolated <span class=\"_ _0\"></span>using <span class=\"_ _0\"></span>2% <span class=\"_ _0\"></span>growth <span class=\"_ _0\"></span>rate <span class=\"_ _0\"></span>(2<span class=\"ls28\">% <span class=\"_ _0\"></span><span class=\"ls0\">in <span class=\"_ _0\"></span>2022) <span class=\"_ _2\"></span>i<span class=\"_ _3\"></span>n <span class=\"_ _0\"></span>Lithuania </span></span>and 2-3% growth <span class=\"_ _3\"></span>rate (2%-2.5% in 2022) i<span class=\"_ _3\"></span>n Latvia that reflects <span class=\"_ _3\"></span>the best estimate of the m<span class=\"_ _3\"></span>anagement based on the current<span class=\"_ _3\"></span> situation <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>respective <span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>ndustry. <span class=\"_ _7\"></span>All <span class=\"_ _7\"></span>these <span class=\"_ _7\"></span>elements <span class=\"_ _7\"></span>and <span class=\"_ _7\"></span>their <span class=\"_ _7\"></span>trends <span class=\"_ _7\"></span>constitute <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>EBITDA <span class=\"_ _7\"></span>projections <span class=\"_ _7\"></span>applied <span class=\"_ _7\"></span>by <span class=\"_ _7\"></span>the<span class=\"_ _3\"></span> Group <span class=\"_ _6\"> </span>for <span class=\"_ _6\"> </span>CGU <span class=\"_ _6\"> </span>testing. <span class=\"_ _6\"> </span>The <span class=\"_ _6\"> </span>pre-tax <span class=\"_ _6\"> </span>discount <span class=\"_ _6\"> </span>rate <span class=\"_ _6\"> </span>used <span class=\"_ _6\"> </span>by <span class=\"_ _6\"> </span>the <span class=\"_ _6\"> </span>management <span class=\"_ _6\"> </span>was <span class=\"_ _6\"> </span>estimated <span class=\"_ _6\"> </span>for <span class=\"_ _6\"> </span>each <span class=\"_ _6\"> </span>individual <span class=\"_ _6\"> </span>cash generating <span class=\"_ _0\"></span>unit as <span class=\"_ _0\"></span>a we<span class=\"_ _0\"></span>ighted average <span class=\"_ _0\"></span>cost of <span class=\"_ _0\"></span>capital for <span class=\"_ _0\"></span>that <span class=\"_ _0\"></span>particular cash <span class=\"_ _0\"></span>generating <span class=\"_ _0\"></span>unit and <span class=\"_ _0\"></span>is equal <span class=\"_ _0\"></span>to 11<span class=\"_ _0\"></span>.58% for <span class=\"_ _0\"></span>cas<span class=\"_ _3\"></span><span class=\"ls14\">h </span>generating units located in Lithuania (14% in 2022), 13.49% for cash generating unit located in Latvia (15.61% in 2022). In the opinion of <span class=\"_ _3\"></span>the Group\u2019s management, the most important and <span class=\"_ _3\"></span>most change<span class=\"ff11\">-<span class=\"ls18\">li</span>ke assumptions are t<span class=\"_ _3\"></span>he forecasted level </span>of<span class=\"ls0\"> <span class=\"_ _6\"> </span>revenues <span class=\"_ _27\"> </span><span class=\"ff19\">and <span class=\"_ _6\"> </span>discount <span class=\"_ _27\"> </span>rate. <span class=\"_ _6\"> </span>Based <span class=\"_ _27\"> </span>on <span class=\"_ _6\"> </span>management\u2019s <span class=\"_ _27\"> </span>estimations, <span class=\"_ _6\"> </span>a <span class=\"_ _27\"> </span>reasonable <span class=\"_ _27\"> </span></span>change <span class=\"_ _6\"> </span>in <span class=\"_ _27\"> </span>these <span class=\"_ _6\"> </span>assumptions<span class=\"_ _3\"></span> <span class=\"_ _6\"> </span><span class=\"ls12\">in </span></span>Lithuanian cash generating <span class=\"_ _3\"></span>units would not <span class=\"_ _3\"></span>result in <span class=\"_ _3\"></span>any impairment as <span class=\"_ _3\"></span>of 31 December <span class=\"_ _3\"></span><span class=\"ls11\">20</span>23. At <span class=\"_ _3\"></span>the moment of <span class=\"_ _3\"></span>preparing these financial statements the management of the Group did not expect any significant changes in the assumptions used. In<span class=\"ls0\"> <span class=\"_ _23\"> </span>Latvia <span class=\"_ _6\"> </span>the <span class=\"_ _6\"> </span>impairment <span class=\"_ _6\"> </span>assessment <span class=\"_ _6\"> </span>is <span class=\"_ _23\"> </span>highly <span class=\"_ _6\"> </span>dependent <span class=\"_ _6\"> </span>on <span class=\"_ _6\"> </span>the <span class=\"_ _6\"> </span>assumptions <span class=\"_ _23\"> </span>used <span class=\"_ _6\"> </span>in <span class=\"_ _6\"> </span>the <span class=\"_ _6\"> </span>model. <span class=\"_ _6\"> </span>Below <span class=\"_ _23\"> </span>is <span class=\"_ _6\"> </span>provided </span>sensitivity analysis for key assumptions of impairment assessment as at 31 December 2023: -<span class=\"ff11\"> <span class=\"_ _46\"> </span><span class=\"fsb\">A <span class=\"_ _3\"></span>decrease <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>annual <span class=\"_ _7\"></span>revenue <span class=\"_ _28\"></span>growth <span class=\"_ _7\"></span>rate <span class=\"_ _7\"></span>by <span class=\"_ _7\"></span>1.0 <span class=\"_ _28\"></span>p.p. <span class=\"_ _7\"></span>would <span class=\"_ _7\"></span>result <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>EUR <span class=\"_ _7\"></span><span class=\"ls11\">47</span>1 <span class=\"_ _7\"></span>thousand <span class=\"_ _28\"></span>additional <span class=\"_ _7\"></span>impairment </span></span>loss to goodwill; -<span class=\"ff11\"> <span class=\"_ _46\"> </span><span class=\"fsb\">An<span class=\"_ _0\"></span> increase in pre-tax WACC (discount rate) by 1.0 p.p. would result in EUR <span class=\"ls11\">51</span>6 thousan<span class=\"_ _3\"></span>d additional impairment </span></span>loss to goodwill. Fair value of financial instruments The <span class=\"_ _0\"></span>Group\u2019s <span class=\"_ _0\"></span><span class=\"ff11\">principal <span class=\"_ _0\"></span>financial instruments <span class=\"_ _0\"></span>not <span class=\"_ _0\"></span>carried <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>fair <span class=\"_ _0\"></span>v<span class=\"_ _3\"></span>alue <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>trade <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>other receivables, <span class=\"_ _0\"></span>non-current <span class=\"_ _0\"></span>receivables, </span>trade and other payables, non-current and current borrowings. Fair <span class=\"_ _0\"></span>value is <span class=\"_ _0\"></span>defined <span class=\"_ _0\"></span>as the <span class=\"_ _0\"></span>amount at <span class=\"_ _0\"></span>which the <span class=\"_ _0\"></span>instrument <span class=\"_ _0\"></span>could be <span class=\"_ _0\"></span>exchanged between <span class=\"_ _0\"></span>knowledgeable and <span class=\"_ _0\"></span>willing parties in an arm<span class=\"ff19\">\u2019</span>s length transaction, other than in forced or liquidation sale. The following methods and assumptions are used to estimate the fair value of each class of financial instruments: (a) <span class=\"_ _6b\"> </span>The <span class=\"_ _6\"> </span>carrying <span class=\"_ _6\"> </span>amount <span class=\"_ _27\"> </span>of <span class=\"_ _6\"> </span>current <span class=\"_ _27\"> </span>trade <span class=\"_ _6\"> </span>and <span class=\"_ _27\"> </span>other <span class=\"_ _27\"> </span>accounts <span class=\"_ _6\"> </span>receivable, <span class=\"_ _27\"> </span>current <span class=\"_ _27\"> </span>accounts <span class=\"_ _6\"> </span>payable <span class=\"_ _27\"> </span>and <span class=\"_ _6\"> </span>current<span class=\"_ _3\"></span> borrowings approximates fair value due to short maturity; (b) <span class=\"_ _6b\"> </span>The <span class=\"_ _7\"></span>fair <span class=\"_ _28\"></span>value <span class=\"_ _28\"></span>of <span class=\"_ _28\"></span>non-current <span class=\"_ _28\"></span>receivables <span class=\"_ _28\"></span>and <span class=\"_ _28\"></span>borrowings <span class=\"_ _28\"></span>is <span class=\"_ _28\"></span>based <span class=\"_ _28\"></span>on <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>quoted <span class=\"_ _28\"></span>market <span class=\"_ _28\"></span>price <span class=\"_ _7\"></span>for <span class=\"_ _28\"></span>the<span class=\"_ _3\"></span> <span class=\"_ _7\"></span>same <span class=\"_ _28\"></span>or similar issues <span class=\"_ _0\"></span>or on the current rates <span class=\"_ _0\"></span>available for borrowings with <span class=\"_ _0\"></span>the same maturity profile. <span class=\"_ _0\"></span>The fair value of <span class=\"_ _0\"></span>non<span class=\"_ _3\"></span>-<span class=\"_ _7e\"> </span>current borrowings with variable and fixed interest rates approximates their carrying amounts. The fair <span class=\"_ _0\"></span>values of the <span class=\"_ _0\"></span>Group\u2019s financial assets <span class=\"_ _0\"></span>and financial liabilities <span class=\"_ _0\"></span>approximate their carrying <span class=\"_ _0\"></span>values. Based on <span class=\"_ _0\"></span>fair va<span class=\"_ _3\"></span><span class=\"ff11 ls18\">lue </span>measurement <span class=\"_ _23\"> </span>categorization <span class=\"_ _23\"> </span>principles <span class=\"_ _23\"> </span>described <span class=\"_ _6\"> </span>in <span class=\"_ _23\"> </span>Note <span class=\"_ _23\"> </span>2.9, <span class=\"_ _6\"> </span>the <span class=\"_ _23\"> </span>Group <span class=\"_ _23\"> </span>categorizes <span class=\"_ _23\"> </span>inputs <span class=\"_ _6\"> </span>used <span class=\"_ _23\"> </span>for <span class=\"_ _23\"> </span>borrowings <span class=\"_ _23\"> </span>from financial institutions valuation as level 2<span class=\"_ _0\"></span>. Inpu<span class=\"_ _3\"></span>ts for other financi<span class=\"_ _b\"></span>al assets and liabilities valuation are categorized as <span class=\"_ _0\"></span>l<span class=\"_ _3\"></span>evel 3. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-463": {
   "value": "<div class=\"gs10\"><table class=\"s w248 h1a9\" id=\"_5464f5b5-2b16-4355-9498-f8c50c1b02bf\"><tr><td></td><td class=\"c x280 y12fc w78 h5f\"><div class=\"t m0 x3 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Note </div></td><td class=\"c x281 y12fc w79 h5f\"><div class=\"t m0 xad h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Group </div></td></tr><tr><td class=\"c x275 y12fd w77 hc2\"><div class=\"t m0 x3 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Cost: </div></td><td></td><td></td></tr><tr><td class=\"c x275 y12fe w77 h5f\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Balance as of 1 January 2022 </div></td><td></td><td class=\"c x281 y12fe w79 h5f\"><div class=\"t m0 xc0 h57 y6c9 ff11 fsb fc1 sc0 ls0 ws0\"> 12,144  </div></td></tr><tr><td class=\"c x275 y12ff w77 h5f\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Additions </div></td><td></td><td class=\"c x281 y12ff w79 h5f\"><div class=\"t m0 xf0 h57 y6c9 ff11 fsb fc1 sc0 ls0 ws0\"> 6,142  </div></td></tr><tr><td class=\"c x275 y1300 w77 h5f\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Exchange differences </div></td><td></td><td class=\"c x281 y1300 w79 h5f\"><div class=\"t m0 xba h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">69<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x275 y1301 w77 h5f\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Discontinued operations and assets held for sale </div></td><td class=\"c x280 y1301 w78 h5f\"><div class=\"t m0 x3 h56 y6bf ff11 fsb fc1 sc0 ls0 ws0\">8<span class=\"ff10\"> </span></div></td><td class=\"c x281 y1301 w79 h5f\"><div class=\"t m0 xf3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">(7,880) </div></td></tr><tr><td class=\"c x275 y1302 w77 h5e\"><div class=\"t m0 x3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Balance as of 31 December 2022 </div></td><td></td><td class=\"c x281 y1302 w79 h5e\"><div class=\"t m0 xf9 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">10,475 </div></td></tr><tr><td class=\"c x275 y1303 w77 h5f\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Balance as of 31 December 2023 </div></td><td></td><td class=\"c x281 y1303 w79 h5f\"><div class=\"t m0 xf9 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">10,475 </div></td></tr><tr><td class=\"c x275 y1304 w77 h5f\"><div class=\"t m0 x3 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Impairment: </div></td><td></td><td></td></tr><tr><td class=\"c x275 y1305 w77 h5f\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Balance as of 1 January 2022 </div></td><td></td><td class=\"c x281 y1305 w79 h5f\"><div class=\"t m0 xde h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">1,56<span class=\"ls0\">4</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x275 y1306 w77 h5f\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Exchange differences </div></td><td></td><td class=\"c x281 y1306 w79 h5f\"><div class=\"t m0 x8e h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">(20) </div></td></tr><tr><td class=\"c x275 y1307 w77 h5f\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Impairment recognized </div></td><td></td><td class=\"c x281 y1307 w79 h5f\"><div class=\"t m0 x8e h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">130<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x275 y1308 w77 h5f\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Discontinued operations </div></td><td class=\"c x280 y1308 w78 h5f\"><div class=\"t m0 x3 h56 y6bf ff11 fsb fc1 sc0 ls0 ws0\">8<span class=\"ff10\"> </span></div></td><td class=\"c x281 y1308 w79 h5f\"><div class=\"t m0 xae h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">2 </div></td></tr><tr><td class=\"c x275 y1309 w77 h5e\"><div class=\"t m0 x3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Balance as of 31 December 2022 </div></td><td></td><td class=\"c x281 y1309 w79 h5e\"><div class=\"t m0 xde h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">1,676 </div></td></tr><tr><td class=\"c x275 y130a w77 h5f\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Balance as of 31 December 2023 </div></td><td></td><td class=\"c x281 y130a w79 h5f\"><div class=\"t m0 xde h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">1,676<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x275 y130b w77 h5f\"><div class=\"t m0 x3 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Net book value as of 31 December 2022 </div></td><td></td><td class=\"c x281 y130b w79 h5f\"><div class=\"t m0 xde h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">8,799<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x275 y130c w77 h5f\"><div class=\"t m0 x3 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Net book value as of 31 December 2023 </div></td><td></td><td class=\"c x281 y130c w79 h5f\"><div class=\"t m0 xde h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">8,799 </div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-7": {
   "value": "6     Other intangible assets Movement of other intangible assets in <span class=\"ls11\">20</span>23 and 2022 is presented below: <table class=\"s w287 h1cb\" id=\"_e2c06afc-6172-4de0-86a7-253d5b5963e9\"><tr><td></td><td class=\"c x2d8 y13e7 wb6 h5e\"><div class=\"t m0 xc1 h56 y6c2 ff10 fsb fc1 sc0 ls0 ws0\">No<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> </div></td><td class=\"c x2d9 y13e7 wb7 h5e\"><div class=\"t m0 xbe h56 y6c2 ff10 fsb fc1 sc0 ls0 ws0\">Other intangible assets </div></td></tr><tr><td class=\"c x2da y13e8 wb5 h5e\"><div class=\"t m0 xb1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Cost: </div></td><td></td><td></td></tr><tr><td class=\"c x2da y13e9 wb5 h5e\"><div class=\"t m0 xb1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Balance as of 1 January 2022 </div></td><td></td><td class=\"c x2d9 y13e9 wb7 h5e\"><div class=\"t m0 xbb h57 y6da ff11 fsb fc1 sc0 ls0 ws0\"> 37,712  </div></td></tr><tr><td class=\"c x2da y13ea wb5 h5e\"><div class=\"t m0 xb1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Additions arising from acquisitions of subsidiaries </div></td><td class=\"c x2d8 y13ea wb6 h5e\"><div class=\"t m0 xa6 h57 y6c2 ff11 fsb fc1 sc0 ls0 ws0\">5 </div></td><td class=\"c x2d9 y13ea wb7 h5e\"><div class=\"t m0 x125 h57 y6da ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">180 </span> </div></td></tr><tr><td class=\"c x2da y13eb wb5 h5e\"><div class=\"t m0 xb1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Additions  </div></td><td></td><td class=\"c x2d9 y13eb wb7 h5e\"><div class=\"t m0 x5 h57 y6da ff11 fsb fc1 sc0 ls0 ws0\"> 2,886  </div></td></tr><tr><td class=\"c x2da y13ec wb5 h5e\"><div class=\"t m0 xb1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Disposals </div></td><td></td><td class=\"c x2d9 y13ec wb7 h5e\"><div class=\"t m0 x1c h57 y6da ff11 fsb fc1 sc0 ls0 ws0\"> (3,449) </div></td></tr><tr><td class=\"c x2da y13ed wb5 h5e\"><div class=\"t m0 xb1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Disposals related to discontinued operations </div></td><td class=\"c x2d8 y13ed wb6 h5e\"><div class=\"t m0 xa6 h57 y6c2 ff11 fsb fc1 sc0 ls0 ws0\">8 </div></td><td class=\"c x2d9 y13ed wb7 h5e\"><div class=\"t m0 x1f h57 y6da ff11 fsb fc1 sc0 ls0 ws0\"> (11,468) </div></td></tr><tr><td class=\"c x2da y13ee wb5 h5e\"><div class=\"t m0 xb1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Exchange differences </div></td><td></td><td class=\"c x2d9 y13ee wb7 h5e\"><div class=\"t m0 x125 h57 y6da ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">322 </span> </div></td></tr><tr><td class=\"c x2da y13ef wb5 h5e\"><div class=\"t m0 xb1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Balance as of 31 December 2022 </div></td><td></td><td class=\"c x2d9 y13ef wb7 h5e\"><div class=\"t m0 xbb h56 y6da ff10 fsb fc1 sc0 ls0 ws0\"> <span class=\"ff11\">26,183  </span></div></td></tr><tr><td class=\"c x2da y13f0 wb5 h5e\"><div class=\"t m0 xb1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Additions </div></td><td></td><td class=\"c x2d9 y13f0 wb7 h5e\"><div class=\"t m0 xc3 h57 y6da ff11 fsb fc1 sc0 ls0 ws0\">1,209 </div></td></tr><tr><td class=\"c x2da y13f1 wb5 h5e\"><div class=\"t m0 xb1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Disposals and retirements </div></td><td></td><td class=\"c x2d9 y13f1 wb7 h5e\"><div class=\"t m0 x17 h57 y6da ff11 fsb fc1 sc0 ls0 ws0\">(1,084) </div></td></tr><tr><td class=\"c x2da y13f2 wb5 h5e\"><div class=\"t m0 xb1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Balance as of 31 December 2023 </div></td><td></td><td class=\"c x2d9 y13f2 wb7 h5e\"><div class=\"t m0 x17 h57 y6da ff11 fsb fc1 sc0 ls0 ws0\">26,308 </div></td></tr><tr><td class=\"c x2da y13f3 wb5 h5e\"><div class=\"t m0 xb1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Accumulated amortization and impairment: </div></td><td></td><td></td></tr><tr><td class=\"c x2da y13f4 wb5 h5e\"><div class=\"t m0 xb1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Balance as of 1 January 2022 </div></td><td></td><td class=\"c x2d9 y13f4 wb7 h5e\"><div class=\"t m0 xbb h57 y6da ff11 fsb fc1 sc0 ls0 ws0\"> 16,623  </div></td></tr><tr><td class=\"c x2da y13f5 wb5 h5e\"><div class=\"t m0 xb1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Charge for the year </div></td><td></td><td class=\"c x2d9 y13f5 wb7 h5e\"><div class=\"t m0 x5 h57 y6da ff11 fsb fc1 sc0 ls0 ws0\"> 1,180  </div></td></tr><tr><td class=\"c x2da y13f6 wb5 h5e\"><div class=\"t m0 xb1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Disposals </div></td><td></td><td class=\"c x2d9 y13f6 wb7 h5e\"><div class=\"t m0 xc3 h57 y6da ff11 fsb fc1 sc0 ls0 ws0\"> (212) </div></td></tr><tr><td class=\"c x2da y13f7 wb5 h5e\"><div class=\"t m0 xb1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Disposals of subsidiari<span class=\"ls11\">es</span> </div></td><td></td><td class=\"c x2d9 y13f7 wb7 h5e\"><div class=\"t m0 xc3 h57 y6da ff11 fsb fc1 sc0 ls0 ws0\"> (777) </div></td></tr><tr><td class=\"c x2da y13f8 wb5 h5e\"><div class=\"t m0 xb1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Disposals related to discontinued operations </div></td><td class=\"c x2d8 y13f8 wb6 h5e\"><div class=\"t m0 xa6 h57 y6c2 ff11 fsb fc1 sc0 ls0 ws0\">8 </div></td><td class=\"c x2d9 y13f8 wb7 h5e\"><div class=\"t m0 x1c h57 y6da ff11 fsb fc1 sc0 ls0 ws0\"> (9,598) </div></td></tr><tr><td class=\"c x2da y13f9 wb5 h61\"><div class=\"t m0 xb1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Exchange differences </div></td><td></td><td class=\"c x2d9 y13f9 wb7 h61\"><div class=\"t m0 xc6 h57 y6da ff11 fsb fc1 sc0 ls0 ws0\"> (11) </div></td></tr><tr><td class=\"c x2da y13fa wb5 h5e\"><div class=\"t m0 xb1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Balance as of 31 December 2022 </div></td><td></td><td class=\"c x2d9 y13fa wb7 h5e\"><div class=\"t m0 x5 h57 y6da ff11 fsb fc1 sc0 ls0 ws0\"> 7,205  </div></td></tr><tr><td class=\"c x2da y13fb wb5 h5f\"><div class=\"t m0 xb1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Charge for the year </div></td><td></td><td class=\"c x2d9 y13fb wb7 h5f\"><div class=\"t m0 x5 h57 y6ca ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">1,175</span>  </div></td></tr><tr><td class=\"c x2da y13fc wb5 h5e\"><div class=\"t m0 xb1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Disposals and retirements </div></td><td></td><td class=\"c x2d9 y13fc wb7 h5e\"><div class=\"t m0 x1c h57 y6da ff11 fsb fc1 sc0 ls0 ws0\"> (1,028) </div></td></tr><tr><td class=\"c x2da y13fd wb5 h5e\"><div class=\"t m0 xb1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Balance as of 31 December 2023 </div></td><td></td><td class=\"c x2d9 y13fd wb7 h5e\"><div class=\"t m0 x5 h57 y6da ff11 fsb fc1 sc0 ls0 ws0\"> 7,352  </div></td></tr><tr><td class=\"c x2da y13fe wb5 h5e\"><div class=\"t m0 xb1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Net book value as of 31 December 2022 </div></td><td></td><td class=\"c x2d9 y13fe wb7 h5e\"><div class=\"t m0 xbb h56 y6da ff10 fsb fc1 sc0 ls0 ws0\"> 18,978  </div></td></tr><tr><td class=\"c x2da y13ff wb5 h5f\"><div class=\"t m0 xb1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Net book value as of 31 December 2023 </div></td><td></td><td class=\"c x2d9 y13ff wb7 h5f\"><div class=\"t m0 xbb h56 y6ca ff10 fsb fc1 sc0 ls0 ws0\"> 18,956  </div></td></tr></table>As <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>31 <span class=\"_ _b\"></span>December <span class=\"_ _0\"></span>2023 <span class=\"_ _0\"></span>the Group <span class=\"_ _0\"></span>has <span class=\"_ _0\"></span>capitalized <span class=\"_ _0\"></span>internally generated <span class=\"_ _0\"></span>intangible <span class=\"_ _0\"></span>assets <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>EUR 972 <span class=\"_ _0\"></span>thousand <span class=\"_ _0\"></span>(EUR <span class=\"_ _0\"></span>2,613 thousand <span class=\"_ _3\"></span>as <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>December 20<span class=\"_ _3\"></span>22<span class=\"ls15\">).</span> <span class=\"_ _3\"></span>Capitalized internally <span class=\"_ _3\"></span>generated <span class=\"_ _3\"></span>intangible <span class=\"_ _3\"></span>assets <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>related <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>soft<span class=\"_ _3\"></span>ware, p<span class=\"_ _3\"></span>lanned <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span><span class=\"ls11\">be</span> used <span class=\"ls18\">in</span> administration of dwelling houses and facility management activities. The main <span class=\"_ _0\"></span>part of other <span class=\"_ _0\"></span>intangible assets consists <span class=\"_ _0\"></span>of customer relationship <span class=\"_ _0\"></span>intangible assets, which <span class=\"_ _0\"></span>are amortized during <span class=\"_ _0\"></span>th<span class=\"_ _3\"></span>e period of 5-40 <span class=\"_ _3\"></span>years<span class=\"ls13\">. </span>As of <span class=\"_ _3\"></span>31 December <span class=\"_ _3\"></span>2023 net book value <span class=\"_ _3\"></span>of such <span class=\"_ _3\"></span>intangible assets constituted <span class=\"_ _3\"></span>EUR 1<span class=\"ls11\">3,33</span>1 thous<span class=\"_ _3\"></span>and (EUR 13,970 thousand <span class=\"_ _3\"></span>as of <span class=\"_ _3\"></span>31 <span class=\"_ _3\"></span>December 2022<span class=\"ls15\">).</span> <span class=\"_ _3\"></span>Other part <span class=\"_ _3\"></span>of intangibl<span class=\"_ _3\"></span>e assets cons<span class=\"_ _3\"></span>ists <span class=\"_ _3\"></span>of licenses, <span class=\"_ _3\"></span>software, and <span class=\"_ _3\"></span>other intangible assets. Part of the other intangible assets of the Group with the acquisition value of EUR 1,<span class=\"ls11\">28</span>5 thousand as of 31 December 2023 were fully amortized but still in use (EUR 1,325 thousand of the Group as of 31 December 2022<span class=\"ls15\">)</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-8": {
   "value": "7 <span class=\"_ _9\"> </span>Property, plant and equipment Movement of property, plant and equipment in <span class=\"ls11\">20</span>23 and 2022 is presented below: <table class=\"s w288 h1cc\" id=\"_26655902-d65e-4df4-9896-acd2a3d6f153\"><tr><td></td><td></td><td class=\"c x2db y1400 w289 h1b1\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Other<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c x2dc y1401 w28a h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">property,<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x2dd y1401 w28b h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Construct-<span class=\"_ _7e\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c x2dc y1402 w28c h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">plant and<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x2de y1402 w28d h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">ion in<span class=\"_ _7e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x2df y1403 wb9 he2\"><div class=\"t m0 xd3 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Buildings </div></td><td class=\"c x2e1 y1404 w28e h13f\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">Vehicles<span class=\"_ _7e\"> </span></div><div class=\"t m0 x2e0 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">equipment*<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x2e2 y1404 w24c h13f\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">progress<span class=\"_ _7e\"> </span></div></td><td class=\"c x2e3 y1403 wb9 he2\"><div class=\"t m0 xc1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Total </div></td></tr><tr><td class=\"c x2da y1405 wb8 h76\"><div class=\"t m0 xb1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Cost: </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2da y1406 wb8 h76\"><div class=\"t m0 xb1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Balance as of 1 January 2022 </div></td><td class=\"c x2df y1406 wb9 h76\"><div class=\"t m0 xaf h57 y972 ff11 fsb fc1 sc0 ls0 ws0\">1,086 </div></td><td class=\"c x2e4 y1406 wba h76\"><div class=\"t m0 xd9 h57 y972 ff11 fsb fc1 sc0 ls0 ws0\">3,162 </div></td><td class=\"c x2e5 y1406 wbb h76\"><div class=\"t m0 xa7 h57 y972 ff11 fsb fc1 sc0 ls0 ws0\">10,173 </div></td><td class=\"c x2e6 y1406 wbc h76\"><div class=\"t m0 xa9 h57 y972 ff11 fsb fc1 sc0 ls11 ws0\">21<span class=\"ls0\"> </span></div></td><td class=\"c x2e3 y1406 wb9 h76\"><div class=\"t m0 xa7 h57 y972 ff11 fsb fc1 sc0 ls0 ws0\">14,442 </div></td></tr><tr><td class=\"c x2da y1407 wb8 h76\"><div class=\"t m0 xb1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Additions arising from acquisitions of subsidiaries </div></td><td class=\"c x2df y1407 wb9 h76\"><div class=\"t m0 xa9 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">97<span class=\"ls0\"> </span></div></td><td class=\"c x2e4 y1407 wba h76\"><div class=\"t m0 xaf h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">21<span class=\"ls0\"> </span></div></td><td class=\"c x2e5 y1407 wbb h76\"><div class=\"t m0 xa9 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">11<span class=\"ls0\"> </span></div></td><td class=\"c x2e6 y1407 wbc h76\"><div class=\"t m0 xdf h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2e3 y1407 wb9 h76\"><div class=\"t m0 xad h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">129<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x2da y1408 wb8 h76\"><div class=\"t m0 xb1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Additions </div></td><td class=\"c x2df y1408 wb9 h76\"><div class=\"t m0 xdf h57 y972 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2e4 y1408 wba h76\"><div class=\"t m0 xaf h57 y972 ff11 fsb fc1 sc0 ls11 ws0\">45<span class=\"ls0\"> </span></div></td><td class=\"c x2e5 y1408 wbb h76\"><div class=\"t m0 xad h57 y972 ff11 fsb fc1 sc0 ls11 ws0\">352<span class=\"ls0\"> </span></div></td><td class=\"c x2e6 y1408 wbc h76\"><div class=\"t m0 xad h57 y972 ff11 fsb fc1 sc0 ls11 ws0\">442<span class=\"ls0\"> </span></div></td><td class=\"c x2e3 y1408 wb9 h76\"><div class=\"t m0 xad h57 y972 ff11 fsb fc1 sc0 ls11 ws0\">839<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x2da y1409 wb8 h76\"><div class=\"t m0 xb1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Disposals related to discontinued operations </div></td><td class=\"c x2df y1409 wb9 h76\"><div class=\"t m0 xc1 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(96) </div></td><td class=\"c x2e4 y1409 wba h76\"><div class=\"t m0 xd9 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(923) </div></td><td class=\"c x2e5 y1409 wbb h76\"><div class=\"t m0 xc5 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(614) </div></td><td class=\"c x2e6 y1409 wbc h76\"><div class=\"t m0 xdf h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2e3 y1409 wb9 h76\"><div class=\"t m0 xa5 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(1,633) </div></td></tr><tr><td class=\"c x2da y140a wb8 h76\"><div class=\"t m0 xb1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Disposals and retirements </div></td><td class=\"c x2df y140a wb9 h76\"><div class=\"t m0 xc5 h57 y972 ff11 fsb fc1 sc0 ls0 ws0\">(560) </div></td><td class=\"c x2e4 y140a wba h76\"><div class=\"t m0 xd9 h57 y972 ff11 fsb fc1 sc0 ls0 ws0\">(859) </div></td><td class=\"c x2e5 y140a wbb h76\"><div class=\"t m0 xc5 h57 y972 ff11 fsb fc1 sc0 ls0 ws0\">(709) </div></td><td class=\"c x2e6 y140a wbc h76\"><div class=\"t m0 xdf h57 y972 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2e3 y140a wb9 h76\"><div class=\"t m0 xa5 h57 y972 ff11 fsb fc1 sc0 ls0 ws0\">(2,128) </div></td></tr><tr><td class=\"c x2da y140b wb8 h76\"><div class=\"t m0 xb1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Reclassification to assets held for sale </div></td><td class=\"c x2df y140b wb9 h76\"><div class=\"t m0 xc1 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(45) </div></td><td class=\"c x2e4 y140b wba h76\"><div class=\"t m0 xd9 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(315) </div></td><td class=\"c x2e5 y140b wbb h76\"><div class=\"t m0 xa5 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(7,991) </div></td><td class=\"c x2e6 y140b wbc h76\"><div class=\"t m0 xdf h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2e3 y140b wb9 h76\"><div class=\"t m0 xa5 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(8,351) </div></td></tr><tr><td class=\"c x2da y140c wb8 h76\"><div class=\"t m0 xb1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Exchange differences </div></td><td class=\"c x2df y140c wb9 h76\"><div class=\"t m0 xdf h57 y972 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2e4 y140c wba h76\"><div class=\"t m0 xa7 h57 y972 ff11 fsb fc1 sc0 ls11 ws0\">206<span class=\"ls0\"> </span></div></td><td class=\"c x2e5 y140c wbb h76\"><div class=\"t m0 xa8 h57 y972 ff11 fsb fc1 sc0 ls0 ws0\">1 </div></td><td class=\"c x2e6 y140c wbc h76\"><div class=\"t m0 xdf h57 y972 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2e3 y140c wb9 h76\"><div class=\"t m0 xad h57 y972 ff11 fsb fc1 sc0 ls11 ws0\">207<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x2da y140d wb8 h76\"><div class=\"t m0 xb1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Reclassifications </div></td><td class=\"c x2df y140d wb9 h76\"><div class=\"t m0 xdf h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2e4 y140d wba h76\"><div class=\"t m0 xad h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2e5 y140d wbb h76\"><div class=\"t m0 xad h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">463<span class=\"ls0\"> </span></div></td><td class=\"c x2e6 y140d wbc h76\"><div class=\"t m0 xc5 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(463) </div></td><td class=\"c x2e3 y140d wb9 h76\"><div class=\"t m0 xdf h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x2da y140e wb8 h76\"><div class=\"t m0 xb1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Balance as of 31 December 2022 </div></td><td class=\"c x2df y140e wb9 h76\"><div class=\"t m0 xad h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">482<span class=\"ls0\"> </span></div></td><td class=\"c x2e4 y140e wba h76\"><div class=\"t m0 xd9 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">1,337 </div></td><td class=\"c x2e5 y140e wbb h76\"><div class=\"t m0 xaf h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">1,686 </div></td><td class=\"c x2e6 y140e wbc h76\"><div class=\"t m0 xdf h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2e3 y140e wb9 h76\"><div class=\"t m0 xaf h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">3,505 </div></td></tr><tr><td class=\"c x2da y140f wb8 h76\"><div class=\"t m0 xb1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Additions arising from acquisitions of subsidiaries </div></td><td class=\"c x2df y140f wb9 h76\"><div class=\"t m0 xa8 h57 y92e ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x2e4 y140f wba h76\"><div class=\"t m0 xc1 h57 y92e ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x2e5 y140f wbb h76\"><div class=\"t m0 x6e h57 y92e ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">4 </span> </div></td><td class=\"c x2e6 y140f wbc h76\"><div class=\"t m0 xa8 h57 y92e ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x2e3 y140f wb9 h76\"><div class=\"t m0 x6e h57 y92e ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">4 </span> </div></td></tr><tr><td class=\"c x2da y1410 wb8 h76\"><div class=\"t m0 xb1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Additions </div></td><td class=\"c x2df y1410 wb9 h76\"><div class=\"t m0 xa8 h57 y92e ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x2e4 y1410 wba h76\"><div class=\"t m0 xc1 h57 y92e ff11 fsb fc1 sc0 ls0 ws0\"> -  </div></td><td class=\"c x2e5 y1410 wbb h76\"><div class=\"t m0 xc1 h57 y92e ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">541 </span> </div></td><td class=\"c x2e6 y1410 wbc h76\"><div class=\"t m0 xa8 h57 y92e ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x2e3 y1410 wb9 h76\"><div class=\"t m0 xc1 h57 y92e ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">541</span>  </div></td></tr><tr><td class=\"c x2da y1411 wb8 h76\"><div class=\"t m0 xb1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Disposals related to discontinued operations </div></td><td class=\"c x2df y1411 wb9 h76\"><div class=\"t m0 xdf h57 y92e ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2e4 y1411 wba h76\"><div class=\"t m0 xad h57 y92e ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2e5 y1411 wbb h76\"><div class=\"t m0 xa9 h57 y92e ff11 fsb fc1 sc0 ls0 ws0\">(1) </div></td><td class=\"c x2e6 y1411 wbc h76\"><div class=\"t m0 xdf h57 y92e ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2e3 y1411 wb9 h76\"><div class=\"t m0 xa9 h57 y92e ff11 fsb fc1 sc0 ls0 ws0\">(1) </div></td></tr><tr><td class=\"c x2da y1412 wb8 h76\"><div class=\"t m0 xb1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Reclassification </div></td><td class=\"c x2df y1412 wb9 h76\"><div class=\"t m0 xdf h57 y92e ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2e4 y1412 wba h76\"><div class=\"t m0 xa7 h57 y92e ff11 fsb fc1 sc0 ls11 ws0\">128<span class=\"ls0\"> </span></div></td><td class=\"c x2e5 y1412 wbb h76\"><div class=\"t m0 xdf h57 y92e ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2e6 y1412 wbc h76\"><div class=\"t m0 xdf h57 y92e ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2e3 y1412 wb9 h76\"><div class=\"t m0 xad h57 y92e ff11 fsb fc1 sc0 ls11 ws0\">128<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x2da y1413 wb8 h76\"><div class=\"t m0 xb1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Disposals and retirements </div></td><td class=\"c x2df y1413 wb9 h76\"><div class=\"t m0 xef h57 y92e ff11 fsb fc1 sc0 ls0 ws0\"> (387) </div></td><td class=\"c x2e4 y1413 wba h76\"><div class=\"t m0 xd3 h57 y92e ff11 fsb fc1 sc0 ls0 ws0\"> (383) </div></td><td class=\"c x2e5 y1413 wbb h76\"><div class=\"t m0 xc1 h57 y92e ff11 fsb fc1 sc0 ls0 ws0\"> (<span class=\"ls11\">75</span>) </div></td><td class=\"c x2e6 y1413 wbc h76\"><div class=\"t m0 xa8 h57 y92e ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x2e3 y1413 wb9 h76\"><div class=\"t m0 xef h57 y92e ff11 fsb fc1 sc0 ls0 ws0\"> (<span class=\"ls11\">845</span>) </div></td></tr><tr><td class=\"c x2da y1414 wb8 he8\"><div class=\"t m0 xb1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Balance as of 31 December 2023 </div></td><td class=\"c x2df y1414 wb9 he8\"><div class=\"t m0 xdd h57 ycd5 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">95 </span> </div></td><td class=\"c x2e4 y1414 wba he8\"><div class=\"t m0 xd9 h57 ycd5 ff11 fsb fc1 sc0 ls0 ws0\">1,082 </div></td><td class=\"c x2e5 y1414 wbb he8\"><div class=\"t m0 xcd h57 ycd5 ff11 fsb fc1 sc0 ls0 ws0\"> 2,155  </div></td><td class=\"c x2e6 y1414 wbc he8\"><div class=\"t m0 xa8 h57 ycd5 ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x2e3 y1414 wb9 he8\"><div class=\"t m0 xaf h57 ycd5 ff11 fsb fc1 sc0 ls11 ws0\">3,332<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x2da y1415 wb8 h76\"><div class=\"t m0 xb1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Accumulated depreciation and impairment:<span class=\"ff11\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2da y1416 wb8 h87\"><div class=\"t m0 xb1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Balance as of 1 January 2022 </div></td><td class=\"c x2df y1416 wb9 h87\"><div class=\"t m0 xad h57 y7ea ff11 fsb fc1 sc0 ls11 ws0\">452<span class=\"ls0\"> </span></div></td><td class=\"c x2e4 y1416 wba h87\"><div class=\"t m0 xd9 h57 y7ea ff11 fsb fc1 sc0 ls0 ws0\">2,985 </div></td><td class=\"c x2e5 y1416 wbb h87\"><div class=\"t m0 xaf h57 y7ea ff11 fsb fc1 sc0 ls0 ws0\">6,485 </div></td><td class=\"c x2e6 y1416 wbc h87\"><div class=\"t m0 xdf h57 y7ea ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2e3 y1416 wb9 h87\"><div class=\"t m0 xaf h57 y7ea ff11 fsb fc1 sc0 ls0 ws0\">9,922 </div></td></tr><tr><td class=\"c x2da y1417 wb8 h76\"><div class=\"t m0 xb1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Charge for the year </div></td><td class=\"c x2df y1417 wb9 h76\"><div class=\"t m0 xa9 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">17<span class=\"ls0\"> </span></div></td><td class=\"c x2e4 y1417 wba h76\"><div class=\"t m0 xaf h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">50<span class=\"ls0\"> </span></div></td><td class=\"c x2e5 y1417 wbb h76\"><div class=\"t m0 xaf h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">1,090 </div></td><td class=\"c x2e6 y1417 wbc h76\"><div class=\"t m0 xdf h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2e3 y1417 wb9 h76\"><div class=\"t m0 xaf h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">1,157 </div></td></tr><tr><td class=\"c x2da y1418 wb8 h76\"><div class=\"t m0 xb1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Disposals and retirements </div></td><td class=\"c x2df y1418 wb9 h76\"><div class=\"t m0 xc5 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(276) </div></td><td class=\"c x2e4 y1418 wba h76\"><div class=\"t m0 xd9 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(845) </div></td><td class=\"c x2e5 y1418 wbb h76\"><div class=\"t m0 xc5 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(561) </div></td><td class=\"c x2e6 y1418 wbc h76\"><div class=\"t m0 xdf h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2e3 y1418 wb9 h76\"><div class=\"t m0 xa5 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(1,682) </div></td></tr><tr><td class=\"c x2da y1419 wb8 h76\"><div class=\"t m0 xb1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Disposals related to discontinued operations </div></td><td class=\"c x2df y1419 wb9 h76\"><div class=\"t m0 xdf h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2e4 y1419 wba h76\"><div class=\"t m0 xd9 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(760) </div></td><td class=\"c x2e5 y1419 wbb h76\"><div class=\"t m0 xc5 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(422) </div></td><td class=\"c x2e6 y1419 wbc h76\"><div class=\"t m0 xdf h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2e3 y1419 wb9 h76\"><div class=\"t m0 xa5 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(1,182) </div></td></tr><tr><td class=\"c x2da y141a wb8 h76\"><div class=\"t m0 xb1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Reclassification to asset held for sale </div></td><td class=\"c x2df y141a wb9 h76\"><div class=\"t m0 xc1 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(45) </div></td><td class=\"c x2e4 y141a wba h76\"><div class=\"t m0 xd9 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(304) </div></td><td class=\"c x2e5 y141a wbb h76\"><div class=\"t m0 xa5 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(5,558) </div></td><td class=\"c x2e6 y141a wbc h76\"><div class=\"t m0 xdf h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2e3 y141a wb9 h76\"><div class=\"t m0 xa5 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(5,907) </div></td></tr><tr><td class=\"c x2da y141b wb8 h76\"><div class=\"t m0 xb1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Exchange differences </div></td><td class=\"c x2df y141b wb9 h76\"><div class=\"t m0 xa9 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(1) </div></td><td class=\"c x2e4 y141b wba h76\"><div class=\"t m0 xa7 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">191<span class=\"ls0\"> </span></div></td><td class=\"c x2e5 y141b wbb h76\"><div class=\"t m0 xa9 h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">13<span class=\"ls0\"> </span></div></td><td class=\"c x2e6 y141b wbc h76\"><div class=\"t m0 xdf h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2e3 y141b wb9 h76\"><div class=\"t m0 xad h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">203<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x2da y141c wb8 h76\"><div class=\"t m0 xb1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Balance as of 31 December 2022 </div></td><td class=\"c x2df y141c wb9 h76\"><div class=\"t m0 xad h57 y972 ff11 fsb fc1 sc0 ls11 ws0\">147<span class=\"ls0\"> </span></div></td><td class=\"c x2e4 y141c wba h76\"><div class=\"t m0 xd9 h57 y972 ff11 fsb fc1 sc0 ls0 ws0\">1,317 </div></td><td class=\"c x2e5 y141c wbb h76\"><div class=\"t m0 xaf h57 y972 ff11 fsb fc1 sc0 ls0 ws0\">1,047 </div></td><td class=\"c x2e6 y141c wbc h76\"><div class=\"t m0 xdf h57 y972 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2e3 y141c wb9 h76\"><div class=\"t m0 xaf h57 y972 ff11 fsb fc1 sc0 ls0 ws0\">2,511 </div></td></tr><tr><td class=\"c x2da y141d wb8 h76\"><div class=\"t m0 xb1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Charge for the year </div></td><td class=\"c x2df y141d wb9 h76\"><div class=\"t m0 x6e h57 y92e ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">6 </span> </div></td><td class=\"c x2e4 y141d wba h76\"><div class=\"t m0 xc5 h57 y92e ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">3 </span> </div></td><td class=\"c x2e5 y141d wbb h76\"><div class=\"t m0 xc1 h57 y92e ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">369 </span> </div></td><td class=\"c x2e6 y141d wbc h76\"><div class=\"t m0 xa8 h57 y92e ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x2e3 y141d wb9 h76\"><div class=\"t m0 xc1 h57 y92e ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">378 </span> </div></td></tr><tr><td class=\"c x2da y141e wb8 h76\"><div class=\"t m0 xb1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Additions arising from acquisitions of subsidiaries </div></td><td class=\"c x2df y141e wb9 h76\"><div class=\"t m0 xa8 h57 y92e ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x2e4 y141e wba h76\"><div class=\"t m0 xc1 h57 y92e ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x2e5 y141e wbb h76\"><div class=\"t m0 x6e h57 y92e ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">3 </span> </div></td><td class=\"c x2e6 y141e wbc h76\"><div class=\"t m0 xa8 h57 y92e ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x2e3 y141e wb9 h76\"><div class=\"t m0 x6e h57 y92e ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">3 </span> </div></td></tr><tr><td class=\"c x2da y141f wb8 h76\"><div class=\"t m0 xb1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Disposals and retirements </div></td><td class=\"c x2df y141f wb9 h76\"><div class=\"t m0 xc1 h57 y92e ff11 fsb fc1 sc0 ls0 ws0\"> (58) </div></td><td class=\"c x2e4 y141f wba h76\"><div class=\"t m0 xd3 h57 y92e ff11 fsb fc1 sc0 ls0 ws0\"> (374) </div></td><td class=\"c x2e5 y141f wbb h76\"><div class=\"t m0 xdd h57 y92e ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">53 </span> </div></td><td class=\"c x2e6 y141f wbc h76\"><div class=\"t m0 xa8 h57 y92e ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x2e3 y141f wb9 h76\"><div class=\"t m0 xef h57 y92e ff11 fsb fc1 sc0 ls0 ws0\"> (379) </div></td></tr><tr><td class=\"c x2da y1420 wb8 h76\"><div class=\"t m0 xb1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Disposals related to discontinued operations </div></td><td class=\"c x2df y1420 wb9 h76\"><div class=\"t m0 xa8 h57 y92e ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x2e4 y1420 wba h76\"><div class=\"t m0 xc1 h57 y92e ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x2e5 y1420 wbb h76\"><div class=\"t m0 xad h57 y92e ff11 fsb fc1 sc0 ls0 ws0\"> (1) </div></td><td class=\"c x2e6 y1420 wbc h76\"><div class=\"t m0 xa8 h57 y92e ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x2e3 y1420 wb9 h76\"><div class=\"t m0 xad h57 y92e ff11 fsb fc1 sc0 ls0 ws0\"> (1) </div></td></tr><tr><td class=\"c x2da y1421 wb8 h76\"><div class=\"t m0 xb1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Reclassification  </div></td><td class=\"c x2df y1421 wb9 h76\"><div class=\"t m0 xa8 h57 y92e ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x2e4 y1421 wba h76\"><div class=\"t m0 xc1 h57 y92e ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x2e5 y1421 wbb h76\"><div class=\"t m0 x6e h57 y92e ff11 fsb fc1 sc0 ls0 ws0\"> 7  </div></td><td class=\"c x2e6 y1421 wbc h76\"><div class=\"t m0 xa8 h57 y92e ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x2e3 y1421 wb9 h76\"><div class=\"t m0 x6e h57 y92e ff11 fsb fc1 sc0 ls0 ws0\"> 7  </div></td></tr><tr><td class=\"c x2da y1422 wb8 h76\"><div class=\"t m0 xb1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Balance as of 31 December 2023 </div></td><td class=\"c x2df y1422 wb9 h76\"><div class=\"t m0 xdd h57 y92e ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">95 </span> </div></td><td class=\"c x2e4 y1422 wba h76\"><div class=\"t m0 xa5 h57 y92e ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\"></span><span class=\"ls11\">94</span>6  </div></td><td class=\"c x2e5 y1422 wbb h76\"><div class=\"t m0 xcd h57 y92e ff11 fsb fc1 sc0 ls0 ws0\"> 1,478  </div></td><td class=\"c x2e6 y1422 wbc h76\"><div class=\"t m0 xa8 h57 y92e ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x2e3 y1422 wb9 h76\"><div class=\"t m0 xcd h57 y92e ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">2,519 </span> </div></td></tr><tr><td class=\"c x2da y1423 wb8 h76\"><div class=\"t m0 xb1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Net book value as of 31 December 2022 </div></td><td class=\"c x2df y1423 wb9 h76\"><div class=\"t m0 xad h56 y971 ff10 fsb fc1 sc0 ls11 ws0\">335<span class=\"ls0\"> </span></div></td><td class=\"c x2e4 y1423 wba h76\"><div class=\"t m0 xaf h56 y971 ff10 fsb fc1 sc0 ls11 ws0\">20<span class=\"ls0\"> </span></div></td><td class=\"c x2e5 y1423 wbb h76\"><div class=\"t m0 xad h56 y971 ff10 fsb fc1 sc0 ls11 ws0\">639<span class=\"ls0\"> </span></div></td><td class=\"c x2e6 y1423 wbc h76\"><div class=\"t m0 xdf h56 y971 ff10 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2e3 y1423 wb9 h76\"><div class=\"t m0 xad h56 y971 ff10 fsb fc1 sc0 ls11 ws0\">994<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x2da y1424 wb8 h87\"><div class=\"t m0 xb1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Net book value as of 31 December 2023 </div></td><td class=\"c x2df y1424 wb9 h87\"><div class=\"t m0 xa8 h56 y7e6 ff10 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x2e4 y1424 wba h87\"><div class=\"t m0 xa5 h56 y7e6 ff10 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">136</span>  </div></td><td class=\"c x2e5 y1424 wbb h87\"><div class=\"t m0 xc1 h56 y7e6 ff10 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">677 </span> </div></td><td class=\"c x2e6 y1424 wbc h87\"><div class=\"t m0 xa8 h56 y7e6 ff10 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x2e3 y1424 wb9 h87\"><div class=\"t m0 xad h56 y7e6 ff10 fsb fc1 sc0 ls11 ws0\">813<span class=\"ls0\">  </span></div></td></tr></table>* <span class=\"ls0\">other property, plant and equipment mainly consist of cleaning equipment, furniture and other assets.<span class=\"_ _7e\"> </span></span>7<span class=\"ff11\"> <span class=\"_ _64\"> </span><span class=\"ff15\">Property, plant and equipment (cont\u2018d)</span></span> The <span class=\"_ _7\"></span>depreciation <span class=\"_ _3\"></span>charge <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>Group\u2019s <span class=\"_ _7\"></span>property, <span class=\"_ _28\"></span>plant<span class=\"ff11\"> <span class=\"_ _7\"></span>and <span class=\"_ _7\"></span>equipment <span class=\"_ _7\"></span>for <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>year <span class=\"_ _7\"></span>2023 <span class=\"_ _7\"></span>amounts <span class=\"_ _7\"></span>to <span class=\"_ _7\"></span>EUR <span class=\"_ _7\"></span><span class=\"ls11\">378</span> <span class=\"_ _7\"></span>thousand<span class=\"_ _3\"></span> </span>(EUR 1,157 <span class=\"_ _0\"></span>th<span class=\"_ _3\"></span>ousand in<span class=\"_ _0\"></span> the year 2022). Amou<span class=\"_ _0\"></span>nt of EUR 362 thousand<span class=\"_ _0\"></span> for the year <span class=\"_ _0\"></span>2023 (EUR 1,147 thousand <span class=\"_ _0\"></span>for the year 20<span class=\"ls0\">22) <span class=\"_ _6\"> </span>has <span class=\"_ _27\"> </span><span class=\"ff19\">been <span class=\"_ _27\"> </span>included <span class=\"_ _6\"> </span>into <span class=\"_ _27\"> </span>general <span class=\"_ _6\"> </span>an<span class=\"_ _3\"></span>d <span class=\"_ _6\"> </span>administrative <span class=\"_ _27\"> </span>expenses <span class=\"_ _6\"> </span>in <span class=\"_ _27\"> </span>the <span class=\"_ _6\"> </span>Group\u2019s  </span>statement <span class=\"_ _6\"> </span>of <span class=\"_ _27\"> </span>comprehensive <span class=\"_ _6\"> </span></span>and discontinued operations (Note 8). Property, <span class=\"_ _0\"></span>plant <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>equipment (of <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>entire <span class=\"_ _0\"></span>consolidated <span class=\"_ _0\"></span>Group, <span class=\"_ _0\"></span>including <span class=\"_ _0\"></span>discontinued operations <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>assets <span class=\"_ _0\"></span>held <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>sale<span class=\"_ _3\"></span>) with an acquisition <span class=\"_ _0\"></span>cost of EUR <span class=\"ls11\">1,394</span> thousand w<span class=\"ls11\">as</span> fully depreciated as of 31 De<span class=\"_ _0\"></span>c<span class=\"_ _3\"></span>ember 2023 (EUR<span class=\"_ _0\"></span> <span class=\"_ _3\"></span>1,758 thousand as o<span class=\"_ _0\"></span>f<span class=\"_ _3\"></span> 31 December 2022), but were still in active use. As <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>31 December <span class=\"_ _3\"></span>2023 <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>2022 <span class=\"_ _3\"></span>no <span class=\"_ _3\"></span>property, <span class=\"_ _3\"></span>plant and <span class=\"_ _3\"></span>equipment <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>Group <span class=\"_ _3\"></span>was <span class=\"_ _3\"></span>pledged to <span class=\"_ _3\"></span>banks <span class=\"_ _3\"></span>as <span class=\"_ _3\"></span>collateral <span class=\"_ _3\"></span>for the loans (Note <span class=\"ls11\">15<span class=\"ls15\">).</span></span> As of 31 December 2023 and <span class=\"ls11\">2022 </span>there was no impairment of property, plant and equipment.  <span class=\"_ _62\"> </span> <span class=\"_ _63\"> </span><span class=\"ff11 fsb ls11\">90</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-402": {
   "value": "<div class=\"c w11 h52 gs12\"><div class=\"t m0 xa2 h57 y806 ff19 fsb fc1 sc0 ls0 ws0\">The <span class=\"_ _7\"></span>depreciation <span class=\"_ _3\"></span>charge <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>Group\u2019s <span class=\"_ _7\"></span>property, <span class=\"_ _28\"></span>plant<span class=\"ff11\"> <span class=\"_ _7\"></span>and <span class=\"_ _7\"></span>equipment <span class=\"_ _7\"></span>for <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>year <span class=\"_ _7\"></span>2023 <span class=\"_ _7\"></span>amounts <span class=\"_ _7\"></span>to <span class=\"_ _7\"></span>EUR <span class=\"_ _7\"></span><span class=\"ls11\">378</span> <span class=\"_ _7\"></span>thousand<span class=\"_ _3\"></span> </span></div></div><div class=\"c w11 h52 gs12\"><div class=\"t m0 xa2 h57 y807 ff11 fsb fc1 sc0 ls0 ws0\">(EUR 1,157 <span class=\"_ _0\"></span>th<span class=\"_ _3\"></span>ousand in<span class=\"_ _0\"></span> the year 2022). Amou<span class=\"_ _0\"></span>nt of EUR 362 thousand<span class=\"_ _0\"></span> for the year <span class=\"_ _0\"></span>2023 (EUR 1,147 thousand <span class=\"_ _0\"></span>for the year </div></div><div class=\"c w11 h52 gs12\"><div class=\"t m0 xa2 h57 y74a ff11 fsb fc1 sc0 ls11 ws0\">20<span class=\"ls0\">22) <span class=\"_ _6\"> </span>has <span class=\"_ _27\"> </span><span class=\"ff19\">been <span class=\"_ _27\"> </span>included <span class=\"_ _6\"> </span>into <span class=\"_ _27\"> </span>general <span class=\"_ _6\"> </span>an<span class=\"_ _3\"></span>d <span class=\"_ _6\"> </span>administrative <span class=\"_ _27\"> </span>expenses <span class=\"_ _6\"> </span>in <span class=\"_ _27\"> </span>the <span class=\"_ _6\"> </span>Group\u2019s  </span>statement <span class=\"_ _6\"> </span>of <span class=\"_ _27\"> </span>comprehensive <span class=\"_ _6\"> </span></span>and </div></div><div class=\"c w11 h52 gs12\"><div class=\"t m0 xa2 h57 y808 ff11 fsb fc1 sc0 ls0 ws0\">discontinued operations (Note 8). </div></div><div class=\"c w11 h52 gs12\"><div class=\"t m0 xa2 h57 yaed ff11 fsb fc1 sc0 ls0 ws0\">Property, <span class=\"_ _0\"></span>plant <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>equipment (of <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>entire <span class=\"_ _0\"></span>consolidated <span class=\"_ _0\"></span>Group, <span class=\"_ _0\"></span>including <span class=\"_ _0\"></span>discontinued operations <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>assets <span class=\"_ _0\"></span>held <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>sale<span class=\"_ _3\"></span>) </div></div><div class=\"c w11 h52 gs12\"><div class=\"t m0 xa2 h57 yaee ff11 fsb fc1 sc0 ls0 ws0\">with an acquisition <span class=\"_ _0\"></span>cost of EUR <span class=\"ls11\">1,394</span> thousand w<span class=\"ls11\">as</span> fully depreciated as of 31 De<span class=\"_ _0\"></span>c<span class=\"_ _3\"></span>ember 2023 (EUR<span class=\"_ _0\"></span> <span class=\"_ _3\"></span>1,758 thousand as o<span class=\"_ _0\"></span>f<span class=\"_ _3\"></span> </div></div><div class=\"c w11 h52 gs12\"><div class=\"t m0 xa2 h57 yaef ff11 fsb fc1 sc0 ls0 ws0\">31 December 2022), but were still in active use. </div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-439": {
   "value": "8 <span class=\"_ _9\"> </span>Discontinued operations and assets held for sale Group <span class=\"_ _7\"></span>management <span class=\"_ _28\"></span>evaluated <span class=\"_ _28\"></span>IFRS <span class=\"_ _28\"></span>5 <span class=\"_ _28\"></span>criteria <span class=\"_ _28\"></span>for <span class=\"_ _28\"></span>assets <span class=\"_ _28\"></span>held <span class=\"_ _7\"></span>for <span class=\"_ _28\"></span>sale <span class=\"_ _28\"></span>and <span class=\"_ _22\"></span>as <span class=\"_ _28\"></span>at <span class=\"_ _28\"></span>31 <span class=\"_ _28\"></span>December <span class=\"_ _7\"></span>2023 <span class=\"_ _28\"></span>and <span class=\"_ _28\"></span>there <span class=\"_ _28\"></span>were <span class=\"_ _28\"></span>no entities <span class=\"_ _3\"></span>which <span class=\"_ _3\"></span>met <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>criteria <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>be <span class=\"_ _3\"></span>classified <span class=\"_ _7\"></span>as <span class=\"_ _3\"></span>held <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>sale <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>represented <span class=\"_ _3\"></span>in<span class=\"_ _3\"></span> <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>Consolidated <span class=\"_ _3\"></span>Statement <span class=\"_ _7\"></span>of <span class=\"_ _3\"></span>financial position. As of 31<span class=\"_ _0\"></span> December 2022, the criteri<span class=\"_ _0\"></span>a to be classified <span class=\"_ _0\"></span>as held for sale <span class=\"_ _0\"></span>and presented as such<span class=\"_ _0\"></span> in the Consolidated Statement of <span class=\"_ _3\"></span>financial <span class=\"_ _3\"></span>position, was <span class=\"_ _3\"></span>met <span class=\"_ _3\"></span>by <span class=\"_ _3\"></span>Deleterma <span class=\"_ _3\"></span>sp. <span class=\"_ _3\"></span>z <span class=\"_ _3\"></span>o.o. <span class=\"_ _3\"></span>and UAB <span class=\"_ _3\"></span>Baltijos <span class=\"_ _3\"></span>b\u016bsto <span class=\"_ _3\"></span>prie\u017ei\u016bra <span class=\"_ _3\"></span>along <span class=\"_ _3\"></span>with th<span class=\"_ _3\"></span>e su<span class=\"_ _3\"></span>bsidiaries of <span class=\"_ _3\"></span>both<span class=\"_ _3\"></span> entities: <span class=\"_ _22\"></span> <span class=\"_ _23\"> </span>PROGRESLINE <span class=\"_ _23\"></span>Sp.z <span class=\"_ _22\"></span>o.o., <span class=\"_ _23\"> </span>ZZN <span class=\"_ _23\"></span>Inwestycje <span class=\"_ _22\"></span> <span class=\"_ _23\"></span>Sp.z <span class=\"_ _23\"></span>o.o., <span class=\"_ _22\"></span>Tumieszkamy <span class=\"_ _23\"></span>Sp.z <span class=\"_ _22\"></span>o.o.,<span class=\"_ _3\"></span> <span class=\"_ _22\"></span>Wolska <span class=\"_ _23\"></span>Aparthotel <span class=\"_ _22\"></span>Sp.z <span class=\"_ _23\"> </span>o.o., Parama <span class=\"_ _3\"></span>Group <span class=\"_ _7\"></span>Sp.z <span class=\"_ _7\"></span>o.o., <span class=\"_ _7\"></span>Atrium <span class=\"_ _3\"></span>21 <span class=\"_ _3\"></span>Sp.z <span class=\"_ _7\"></span>o.o., <span class=\"_ _7\"></span>Skydas <span class=\"_ _7\"></span>- <span class=\"_ _7\"></span><span class=\"ff19\">Przegl\u0105dy <span class=\"_ _3\"></span>Budowlane <span class=\"_ _7\"></span>Sp.z <span class=\"_ _3\"></span>o.o., <span class=\"_ _7\"></span>Parama <span class=\"_ _7\"></span>Red <span class=\"_ _3\"></span>Sp.z <span class=\"_ _7\"></span>o.o., <span class=\"_ _7\"></span>Parama </span>White <span class=\"_ _3\"></span>Sp.z <span class=\"_ _3\"></span>o.o., <span class=\"_ _3\"></span>Concierge <span class=\"_ _3\"></span>- <span class=\"_ _3\"></span><span class=\"ff19\">Zarz\u0105dzanie <span class=\"_ _3\"></span>Nieruchomo\u015bciami <span class=\"_ _3\"></span>Sp.z <span class=\"_ _3\"></span>o.o., <span class=\"_ _3\"></span>Parama <span class=\"_ _3\"></span>Blue <span class=\"_ _3\"></span>Sp.z <span class=\"_ _3\"></span>o.o., <span class=\"_ _3\"></span>Parama <span class=\"_ _3\"></span>Yellow <span class=\"_ _3\"></span>Sp.z <span class=\"_ _3\"></span>o.o., </span>EnergiaOK <span class=\"_ _3\"></span>sp. z <span class=\"_ _3\"></span>o.o., <span class=\"_ _3\"></span>Grupa <span class=\"_ _3\"></span>Techniczna <span class=\"_ _3\"></span>24 <span class=\"_ _3\"></span>Sp<span class=\"ff19\">. <span class=\"_ _3\"></span>z <span class=\"_ _3\"></span>o.o, UAB <span class=\"_ _3\"></span>Neries <span class=\"_ _3\"></span>b\u016bstas, <span class=\"_ _3\"></span>Zesp\u00f3\u0142 Zarz\u0105dc\u00f3w <span class=\"_ _3\"></span>Nieruchomo\u015bci <span class=\"_ _3\"></span> <span class=\"_ _3\"></span>sp. <span class=\"_ _3\"></span>z <span class=\"_ _3\"></span>o.o. <span class=\"_ _3\"></span>, </span>Famix <span class=\"_ _0\"></span>sp. <span class=\"_ _0\"></span>z.o.o., TED <span class=\"_ _0\"></span>Sp. <span class=\"_ _0\"></span>z <span class=\"_ _0\"></span>o.o., <span class=\"_ _0\"></span>Dom <span class=\"_ _0\"></span>- Best <span class=\"_ _0\"></span>Sp. <span class=\"_ _0\"></span>z <span class=\"_ _0\"></span>o.o., <span class=\"_ _0\"></span>Certus - <span class=\"_ _0\"></span><span class=\"ff19\">Serwis <span class=\"_ _0\"></span>Sp. <span class=\"_ _0\"></span>z <span class=\"_ _0\"></span>o.o, SANTER <span class=\"_ _0\"></span>Zarz\u0105dzanie <span class=\"_ _0\"></span>Nieruchomo\u015bciami. </span>Deleterma sp. <span class=\"_ _0\"></span>z o.o. an<span class=\"_ _0\"></span>d UAB Baltijos <span class=\"_ _0\"></span>b\u016bsto prie\u017ei\u016bra <span class=\"_ _0\"></span>together<span class=\"_ _3\"></span><span class=\"ff11\"> wi<span class=\"_ _0\"></span>th subsidiaries represent <span class=\"_ _0\"></span>the business segment <span class=\"_ _0\"></span>in Poland.  </span>Group <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>com<span class=\"_ _3\"></span>panies <span class=\"_ _7\"></span>that <span class=\"_ _7\"></span>develops <span class=\"_ _28\"></span>business <span class=\"_ _28\"></span>related <span class=\"_ _7\"></span>to <span class=\"_ _7\"></span>the <span class=\"_ _28\"></span>PortalPRO <span class=\"_ _7\"></span>p<span class=\"_ _3\"></span>latform <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>various <span class=\"_ _28\"></span>European <span class=\"_ _7\"></span>countries <span class=\"_ _28\"></span>were <span class=\"_ _7\"></span>als<span class=\"_ _3\"></span>o classified <span class=\"_ _3\"></span>as <span class=\"_ _3\"></span>assets <span class=\"_ _3\"></span>held <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>sale <span class=\"_ _3\"></span>as <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>31 <span class=\"_ _3\"></span>December <span class=\"_ _3\"></span>2022. <span class=\"_ _3\"></span>This <span class=\"_ _3\"></span>group <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>companies <span class=\"_ _3\"></span>includes <span class=\"_ _3\"></span>SIA <span class=\"_ _3\"></span>PortalPRO, <span class=\"_ _3\"></span>PortalPRO S.L., <span class=\"_ _0\"></span>PortalPRO Sp.z <span class=\"_ _0\"></span>o.o, <span class=\"_ _0\"></span>PortalPRO <span class=\"_ _0\"></span>LDA, Po<span class=\"_ _0\"></span>rtalPRO s.r.o., <span class=\"_ _0\"></span>UAB <span class=\"_ _0\"></span>PortalPRO, UAB<span class=\"_ _0\"></span> Med\u017eiag\u0173 <span class=\"_ _0\"></span>tiekimo <span class=\"_ _0\"></span>centras, UAB <span class=\"_ _0\"></span>Getfiks.<span class=\"ff11\"> </span>In <span class=\"_ _6\"> </span>2022, <span class=\"_ _6\"> </span>immediately <span class=\"_ _6\"> </span>after <span class=\"_ _6\"> </span>the <span class=\"_ _6\"> </span>classification <span class=\"_ _27\"> </span>of <span class=\"_ _6\"> </span>the <span class=\"_ _6\"> </span>above-mentioned <span class=\"_ _6\"> </span>subsidiaries <span class=\"_ _6\"> </span>as <span class=\"_ _27\"> </span>assets <span class=\"_ _6\"> </span>held <span class=\"_ _6\"> </span>for <span class=\"_ _6\"> </span>sale, <span class=\"_ _6\"> </span>the <span class=\"_ _27\"> </span>Group management <span class=\"_ _3\"></span>performed <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>re-measurement <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>carrying <span class=\"_ _3\"></span>amount <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>assets <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>disposal <span class=\"_ _3\"></span>group <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>their <span class=\"_ _3\"></span>fair <span class=\"_ _3\"></span>value less <span class=\"_ _0\"></span>costs to <span class=\"_ _0\"></span>sell which <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>estimated to <span class=\"_ _0\"></span>be EUR <span class=\"_ _0\"></span>2,018 <span class=\"_ _0\"></span>tho<span class=\"_ _3\"></span>usand. <span class=\"_ _0\"></span>Therefore EUR <span class=\"_ _0\"></span>5,374 <span class=\"_ _0\"></span>th<span class=\"_ _3\"></span>ousand <span class=\"_ _0\"></span>writ<span class=\"_ _3\"></span>e-down <span class=\"_ _0\"></span>was recognized on 31 December <span class=\"_ _3\"></span>2022 to reduce <span class=\"_ _3\"></span>the carrying amount <span class=\"_ _3\"></span>of the assets <span class=\"_ _3\"></span>in the disposal <span class=\"_ _3\"></span>group to their <span class=\"_ _3\"></span>fair value less costs. <span class=\"_ _3\"></span>This was <span class=\"_ _23\"></span>recognized <span class=\"_ _22\"></span><span class=\"ls12\">in <span class=\"_ _23\"> </span></span>net <span class=\"_ _23\"> </span>loss <span class=\"_ _23\"></span>from <span class=\"_ _22\"></span>discontinued <span class=\"_ _23\"> </span>operations <span class=\"_ _23\"> </span>in <span class=\"_ _23\"></span>the <span class=\"_ _23\"></span>consolidated <span class=\"_ _22\"></span>statement <span class=\"_ _23\"> </span>of <span class=\"_ _23\"> </span>comprehensive <span class=\"_ _22\"></span>income. <span class=\"_ _23\"> </span>No additional write-down was recognized in twelve months of 2023. The result of discontinued operations is as follows: <table class=\"s w28f h1cd\" id=\"_b7489e58-f340-4afa-9c94-3c503dcacc00\"><tr><td></td><td class=\"c x2e8 y1425 wbe hea\"><div class=\"t m0 xf7 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">2023 </div></td><td class=\"c x2e9 y1425 wc0 hea\"><div class=\"t m0 xe2 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">2022 </div></td></tr><tr><td class=\"c x2ea y1426 wbd heb\"><div class=\"t m0 xb1 h57 y852 ff11 fsb fc1 sc0 ls0 ws0\">Sales </div></td><td class=\"c x2e8 y1426 wbe heb\"><div class=\"t m0 xb8 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">7,806 </div></td><td class=\"c x2e9 y1426 wc0 heb\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">30,968 </div></td></tr><tr><td class=\"c x2ea y1427 wbd heb\"><div class=\"t m0 xb1 h57 y852 ff11 fsb fc1 sc0 ls0 ws0\">Cost of sales </div></td><td class=\"c x2e8 y1427 wbe heb\"><div class=\"t m0 xca h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">(7,193) </div></td><td class=\"c x2e9 y1427 wc0 heb\"><div class=\"t m0 xb6 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">(24,228) </div></td></tr><tr><td class=\"c x2ea y1428 wbd hec\"><div class=\"t m0 xb1 h56 yd02 ff10 fsb fc1 sc0 ls0 ws0\">Gross profit </div></td><td class=\"c x2e8 y1428 wbe hec\"><div class=\"t m0 x86 h56 y842 ff10 fsb fc1 sc0 ls11 ws0\">613<span class=\"ls0\"> </span></div></td><td class=\"c x2e9 y1428 wc0 hec\"><div class=\"t m0 xae h56 y842 ff10 fsb fc1 sc0 ls0 ws0\">6,740 </div></td></tr><tr><td class=\"c x2ea y1429 wbd hed\"><div class=\"t m0 xb1 h57 yd04 ff11 fsb fc1 sc0 ls0 ws0\">General and administrative expenses </div></td><td class=\"c x2e8 y1429 wbe hed\"><div class=\"t m0 x15 h57 y852 ff11 fsb fc1 sc0 ls11 ws0\">92<span class=\"ls0\"> </span></div></td><td class=\"c x2e9 y1429 wc0 hed\"><div class=\"t m0 xb7 h57 y852 ff11 fsb fc1 sc0 ls0 ws0\">(7,085) </div></td></tr><tr><td class=\"c x2eb y142a w290 h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Impairment of goodwill, other intangibles and other non-current assets<span class=\"_ _7e\"> </span></div></td><td class=\"c x2e8 y142b wbe h65\"><div class=\"t m0 xe6 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2e9 y142b wc0 h65\"><div class=\"t m0 xb7 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">(3,989) </div></td></tr><tr><td class=\"c x2eb y142c w291 h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">and fair value adjustment for assets held for sale<span class=\"_ _7e\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x2ea y142d wbd hee\"><div class=\"t m0 xb1 h57 yd07 ff11 fsb fc1 sc0 ls0 ws0\">Credit loss expenses on financial assets </div></td><td class=\"c x2e8 y142d wbe hee\"><div class=\"t m0 x15 h57 y82a ff11 fsb fc1 sc0 ls11 ws0\">62<span class=\"ls0\"> </span></div></td><td class=\"c x2e9 y142d wc0 hee\"><div class=\"t m0 xcb h57 y82a ff11 fsb fc1 sc0 ls0 ws0\">(253) </div></td></tr><tr><td class=\"c x2ea y142e wbd hed\"><div class=\"t m0 xb1 h57 yd04 ff11 fsb fc1 sc0 ls0 ws0\">Other operating income </div></td><td class=\"c x2e8 y142e wbe hed\"><div class=\"t m0 x86 h57 y852 ff11 fsb fc1 sc0 ls11 ws0\">33<span class=\"ls0\">3</span><span class=\"ls0\"> </span></div></td><td class=\"c x2e9 y142e wc0 hed\"><div class=\"t m0 xae h57 y852 ff11 fsb fc1 sc0 ls0 ws0\">1,300 </div></td></tr><tr><td class=\"c x2ea y142f wbd hed\"><div class=\"t m0 xb1 h57 yd04 ff11 fsb fc1 sc0 ls0 ws0\">Other operating expense </div></td><td class=\"c x2e8 y142f wbe hed\"><div class=\"t m0 x8e h57 y852 ff11 fsb fc1 sc0 ls0 ws0\">(1,119) </div></td><td class=\"c x2e9 y142f wc0 hed\"><div class=\"t m0 xb7 h57 y852 ff11 fsb fc1 sc0 ls0 ws0\">(2,850) </div></td></tr><tr><td class=\"c x2ea y1430 wbd hec\"><div class=\"t m0 xb1 h56 yd02 ff10 fsb fc1 sc0 ls0 ws0\">Profit (loss) from operations </div></td><td class=\"c x2e8 y1430 wbe hec\"><div class=\"t m0 xaa h56 y842 ff10 fsb fc1 sc0 ls0 ws0\">(19)<span class=\"ff11\"> </span></div></td><td class=\"c x2e9 y1430 wc0 hec\"><div class=\"t m0 xb7 h56 y842 ff10 fsb fc1 sc0 ls0 ws0\">(6,137) </div></td></tr><tr><td class=\"c x2ea y1431 wbd heb\"><div class=\"t m0 xb1 h57 y852 ff11 fsb fc1 sc0 ls0 ws0\">Interest income </div></td><td class=\"c x2e8 y1431 wbe heb\"><div class=\"t m0 x103 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">13 </div></td><td class=\"c x2e9 y1431 wc0 heb\"><div class=\"t m0 x14 h57 y8a1 ff11 fsb fc1 sc0 ls11 ws0\">84<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x2ea y1432 wbd heb\"><div class=\"t m0 xb1 h57 y852 ff11 fsb fc1 sc0 ls0 ws0\">Other finance income </div></td><td class=\"c x2e8 y1432 wbe heb\"><div class=\"t m0 x103 h57 y842 ff11 fsb fc1 sc0 ls11 ws0\">69<span class=\"ls0\"> </span></div></td><td class=\"c x2e9 y1432 wc0 heb\"><div class=\"t m0 x14 h57 y842 ff11 fsb fc1 sc0 ls11 ws0\">19<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x2ea y1433 wbd hec\"><div class=\"t m0 xb1 h57 yd02 ff11 fsb fc1 sc0 ls0 ws0\">Interest expenses </div></td><td class=\"c x2e8 y1433 wbe hec\"><div class=\"t m0 xaa h57 y842 ff11 fsb fc1 sc0 ls0 ws0\">(<span class=\"ls11\">39</span>) </div></td><td class=\"c x2e9 y1433 wc0 hec\"><div class=\"t m0 xcb h57 y842 ff11 fsb fc1 sc0 ls0 ws0\">(142) </div></td></tr><tr><td class=\"c x2ea y1434 wbd hec\"><div class=\"t m0 xb1 h57 yd02 ff11 fsb fc1 sc0 ls0 ws0\">Other finance expense </div></td><td class=\"c x2e8 y1434 wc1 hec\"><div class=\"t m0 x1f h57 y842 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2ec y1434 wc2 hec\"><div class=\"t m0 xaa h57 y842 ff11 fsb fc1 sc0 ls0 ws0\">(4<span class=\"ls11\">88</span>) </div></td></tr><tr><td class=\"c x2ea y1435 wbd heb\"><div class=\"t m0 xb1 h57 y852 ff11 fsb fc1 sc0 ls0 ws0\">(Gain) on sale of investments </div></td><td class=\"c x2e8 y1435 wc1 heb\"><div class=\"t m0 x1f h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2ec y1435 wc2 heb\"><div class=\"t m0 x1c h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">2<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x2ea y1436 wbd heb\"><div class=\"t m0 xb1 h56 y852 ff10 fsb fc1 sc0 ls0 ws0\">Profit (loss) before taxes </div></td><td class=\"c x2e8 y1436 wbe heb\"><div class=\"t m0 x103 h56 y842 ff10 fsb fc1 sc0 ls11 ws0\">24<span class=\"ls0\"> </span></div></td><td class=\"c x2e9 y1436 wc0 heb\"><div class=\"t m0 xb7 h56 y842 ff10 fsb fc1 sc0 ls0 ws0\">(6,662) </div></td></tr><tr><td class=\"c x2ea y1437 wbd hef\"><div class=\"t m0 xb1 h57 y8c7 ff11 fsb fc1 sc0 ls0 ws0\">Income tax </div></td><td class=\"c x2e8 y1437 wbe hef\"><div class=\"t m0 xaa h57 ybf1 ff11 fsb fc1 sc0 ls0 ws0\">(30) </div></td><td class=\"c x2e9 y1437 wc0 hef\"><div class=\"t m0 x79 h57 ybf1 ff11 fsb fc1 sc0 ls0 ws0\">1<span class=\"ls11\">01</span> </div></td></tr><tr><td class=\"c x2ea y1438 wbd hec\"><div class=\"t m0 xb1 h56 yd02 ff10 fsb fc1 sc0 ls0 ws0\">Net profit (loss) </div></td><td class=\"c x2e8 y1438 wbe hec\"><div class=\"t m0 x79 h56 y842 ff10 fsb fc1 sc0 ls15 ws0\">(6<span class=\"ls0\">)<span class=\"ff11\"> </span></span></div></td><td class=\"c x2e9 y1438 wc0 hec\"><div class=\"t m0 xb7 h56 y842 ff10 fsb fc1 sc0 ls0 ws0\">(6,561) </div></td></tr></table>All income <span class=\"_ _0\"></span>tax expenses presented in the <span class=\"_ _b\"></span>disclosure are attrib<span class=\"_ _b\"></span>utable to di<span class=\"_ _b\"></span>scontinued operations. Gain <span class=\"_ _0\"></span>on sale of the above-<span class=\"_ _7e\"> </span>mentioned <span class=\"_ _22\"></span>part <span class=\"_ _22\"></span>of <span class=\"_ _23\"></span>the <span class=\"_ _22\"></span>discontinued <span class=\"_ _28\"></span>operati<span class=\"_ _3\"></span>on <span class=\"_ _22\"></span>is <span class=\"_ _22\"></span>a <span class=\"_ _22\"></span>non<span class=\"_ _3\"></span>- <span class=\"_ _22\"></span>taxable <span class=\"_ _22\"></span>item. <span class=\"_ _23\"></span>Result <span class=\"_ _28\"></span>of <span class=\"_ _23\"></span>the <span class=\"_ _22\"></span>sale <span class=\"_ _22\"></span>transaction <span class=\"_ _22\"></span>is <span class=\"_ _23\"></span>described <span class=\"_ _28\"></span>in <span class=\"_ _23\"> </span>the statement of comprehensive income. 8   Discontinued operations and assets held for sale (cont\u2019d)<span class=\"ff10\"> </span>On 18 <span class=\"_ _b\"></span>May 2022, <span class=\"_ _b\"></span>the Group <span class=\"_ _0\"></span>sold 100% stake in <span class=\"_ _0\"></span>UAB Baltijos turto valdyma<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>, which <span class=\"_ _0\"></span>was a 100% sha<span class=\"_ _0\"></span>re<span class=\"_ _3\"></span>holder of <span class=\"_ _0\"></span>companies based in St. Petersburg, Russian Federation.  On 19 September 2022 the <span class=\"_ _0\"></span>C<span class=\"_ _3\"></span>ompany has signed the<span class=\"_ _0\"></span> s<span class=\"_ _3\"></span>hare purchase - sale agreement for the<span class=\"_ _b\"></span> sale of UAB InHouse Digital and <span class=\"_ _7\"></span>all <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>its <span class=\"_ _28\"></span>subsidiaries, <span class=\"_ _7\"></span>which <span class=\"_ _7\"></span>w<span class=\"_ _3\"></span>ere <span class=\"_ _7\"></span>acquired <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>Portugal, <span class=\"_ _28\"></span>the <span class=\"_ _7\"></span>Czech <span class=\"_ _7\"></span>Republic, <span class=\"_ _28\"></span>Romania <span class=\"_ _7\"></span>and <span class=\"_ _7\"></span>H<span class=\"_ _3\"></span>ungary <span class=\"_ _7\"></span>from <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>end <span class=\"_ _28\"></span>of 2021 until the transaction. At <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>end <span class=\"_ _2\"></span>of <span class=\"_ _0\"></span>2022, <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>Company <span class=\"_ _2\"></span>adopted <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>plan <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>sell <span class=\"_ _2\"></span>the <span class=\"_ _0\"></span>companies <span class=\"_ _0\"></span>operating <span class=\"_ _0\"></span>in <span class=\"_ _2\"></span>Poland <span class=\"_ _0\"></span>within <span class=\"_ _0\"></span>12 <span class=\"_ _0\"></span>months. <span class=\"_ _0\"></span>After <span class=\"_ _0\"></span>eva<span class=\"_ _0\"></span>luation of  IFRS <span class=\"_ _27\"> </span>5  Di<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>continued <span class=\"_ _27\"> </span>operations  criteria <span class=\"_ _27\"> </span>UAB  Baltijos <span class=\"_ _27\"> </span>turto  valdymas,  OOO  MN <span class=\"_ _6\"> </span>Grupp<span class=\"ls13\">,  </span>OOO <span class=\"_ _27\"> </span>Chistij  dom<span class=\"ls13\">, <span class=\"_ _27\"> </span></span>OOO Specializirovannoe <span class=\"_ _3\"></span>remontno-<span class=\"_ _3\"></span>naladochnoe <span class=\"_ _3\"></span>upravlenie<span class=\"ls13\">, <span class=\"_ _7\"></span></span>OOO <span class=\"_ _7\"></span>PortalPRO<span class=\"ls13\">, <span class=\"_ _7\"></span></span>OOO <span class=\"_ _3\"></span>Podjemnie <span class=\"_ _7\"></span>mechanizmy<span class=\"ls13\">, <span class=\"_ _7\"></span></span>OAO <span class=\"_ _7\"></span>Siti <span class=\"_ _3\"></span>Servis<span class=\"ls13\">, </span>ZAO <span class=\"_ _3\"></span>Siti <span class=\"_ _3\"></span>Servis<span class=\"ls13\">, <span class=\"_ _3\"></span></span>OOO <span class=\"_ _3\"></span>Zhilkomservis No <span class=\"_ _3\"></span>3 <span class=\"_ _3\"></span>Frunzenskogo <span class=\"_ _3\"></span>rajona, <span class=\"_ _3\"></span>UAB <span class=\"_ _3\"></span>InHouse <span class=\"_ _3\"></span>Digital, <span class=\"_ _3\"></span>IMPROXY <span class=\"_ _3\"></span>- <span class=\"_ _3\"></span>TECHNOLOGIAS <span class=\"_ _3\"></span>DE INFORMACAO <span class=\"_ _0\"></span>LDA, <span class=\"_ _0\"></span>INTEGRI, s.r.o., <span class=\"_ _0\"></span>Homefile <span class=\"_ _0\"></span>S.R.L., <span class=\"_ _0\"></span>Homefile <span class=\"_ _0\"></span>Suport <span class=\"_ _0\"></span>Solu<span class=\"_ _3\"></span>tions <span class=\"_ _0\"></span>S.R.L., <span class=\"_ _0\"></span>InHouse <span class=\"_ _0\"></span>Finance Kft., <span class=\"_ _0\"></span>Starlit <span class=\"_ _0\"></span>s.r.o. and <span class=\"_ _3\"></span>Swan <span class=\"_ _3\"></span>Liberec <span class=\"_ _7\"></span>s.r.o., <span class=\"_ _3\"></span>Deleterma <span class=\"_ _7\"></span>Sp. <span class=\"_ _3\"></span>z <span class=\"_ _3\"></span>o.o., <span class=\"_ _7\"></span>PROGRESLINE <span class=\"_ _3\"></span>Sp.z <span class=\"_ _3\"></span>o.o., <span class=\"_ _7\"></span>ZZN <span class=\"_ _3\"></span>Inwestycje <span class=\"_ _3\"></span> <span class=\"_ _7\"></span>Sp.z <span class=\"_ _7\"></span>o.o., <span class=\"_ _3\"></span>Tumieszkamy <span class=\"_ _3\"></span>Sp.z o.o., Wolska Aparthotel Sp.z o.o., <span class=\"_ _3\"></span>Parama Group Sp.z o.o., Atrium 21 Sp.z<span class=\"_ _3\"></span> o.o., Skydas <span class=\"_ _3\"></span>- <span class=\"ff19\">Przegl\u0105dy Budowlane Sp.z o.o., </span>Parama Red Sp.z <span class=\"_ _3\"></span>o.o., Parama White Sp.z <span class=\"_ _3\"></span>o.o., Concierge <span class=\"_ _3\"></span>- <span class=\"ff19\">Zarz\u0105dzanie Nieruchomo\u015bciami <span class=\"_ _3\"></span>Sp.z o.o., Parama Blu<span class=\"_ _3\"></span></span>e Sp.z o.o., <span class=\"_ _3\"></span>Parama <span class=\"_ _7\"></span>Yellow <span class=\"_ _3\"></span>Sp.z <span class=\"_ _7\"></span>o.o., <span class=\"_ _7\"></span>UAB <span class=\"_ _3\"></span>Baltijos <span class=\"_ _7\"></span>b\u016bsto <span class=\"_ _3\"></span>prie\u017ei\u016bra<span class=\"_ _3\"></span>, <span class=\"_ _3\"></span>EnergiaOK <span class=\"_ _7\"></span>sp. <span class=\"_ _3\"></span>z <span class=\"_ _7\"></span>o.o., <span class=\"_ _7\"></span>Grupa <span class=\"_ _3\"></span>Techniczna <span class=\"_ _7\"></span>24 <span class=\"_ _3\"></span>Sp. <span class=\"_ _7\"></span>z <span class=\"_ _7\"></span>o.o, <span class=\"_ _3\"></span>UAB Neries <span class=\"_ _3\"></span>b\u016bstas, <span class=\"_ _7\"></span>Zesp\u00f3\u0142 <span class=\"_ _7\"></span>Zarz\u0105dc\u00f3w <span class=\"_ _7\"></span>Nieruchomo\u015bci <span class=\"_ _7\"></span> <span class=\"_ _7\"></span>sp. <span class=\"_ _7\"></span>z <span class=\"_ _7\"></span>o.o. <span class=\"_ _7\"></span>, <span class=\"_ _7\"></span>Tumieszkamy <span class=\"_ _3\"></span>sp. <span class=\"_ _7\"></span>z <span class=\"_ _7\"></span>o.o., <span class=\"_ _7\"></span>Famix <span class=\"_ _7\"></span>sp. <span class=\"_ _7\"></span>z.o.o., <span class=\"_ _7\"></span>TED <span class=\"_ _7\"></span>Sp. <span class=\"_ _3\"></span>z <span class=\"_ _7\"></span>o.o., Dom <span class=\"_ _3\"></span>- <span class=\"_ _3\"></span>Best <span class=\"_ _7\"></span>Sp<span class=\"ff19\">. <span class=\"_ _3\"></span>z <span class=\"_ _3\"></span>o.o., <span class=\"_ _3\"></span>SANTER <span class=\"_ _3\"></span>Zarz\u0105dzanie <span class=\"_ _7\"></span>Nieruchomo\u015bciami, <span class=\"_ _3\"></span>Certus <span class=\"_ _3\"></span></span>- <span class=\"_ _3\"></span>Serwis <span class=\"_ _3\"></span>Sp. <span class=\"_ _7\"></span>z <span class=\"_ _3\"></span>o.o. <span class=\"_ _3\"></span>were <span class=\"_ _3\"></span>concluded <span class=\"_ _3\"></span>to <span class=\"_ _7\"></span>represent discontinued operations as companie<span class=\"_ _b\"></span>s represented major line <span class=\"_ _0\"></span>of business<span class=\"ls11\">es</span> <span class=\"ls12\">in</span> <span class=\"ls11\">dif</span>ferent geographical regions and all of the<span class=\"_ _0\"></span> discontinued operations criteria were met. <span class=\"_ _3\"></span>Moreover, companies presented as discontinued operations <span class=\"_ _3\"></span>in the consolidated statement of comprehensive income and excluded from continuing activities in 2022. The result of discontinued operations is as follo<span class=\"ls12\">ws</span>: <table class=\"s w292 h1ce\" id=\"_a79c39f0-ad69-407c-8d2b-53b93fe47547\"><tr><td></td><td class=\"c x2ed y1439 wc5 hec\"><div class=\"t m0 x1f h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">2022 </div></td></tr><tr><td class=\"c x287 y143a wc4 heb\"><div class=\"t m0 x3 h57 y852 ff11 fsb fc1 sc0 ls0 ws0\">Sales </div></td><td class=\"c x2ed y143a wc5 heb\"><div class=\"t m0 x75 h57 y852 ff11 fsb fc1 sc0 ls0 ws0\"> 30,968  </div></td></tr><tr><td class=\"c x287 y143b wc4 heb\"><div class=\"t m0 x3 h57 y852 ff11 fsb fc1 sc0 ls0 ws0\">Cost of sales </div></td><td class=\"c x2ed y143b wc5 heb\"><div class=\"t m0 x80 h57 y852 ff11 fsb fc1 sc0 ls0 ws0\"> (24,228) </div></td></tr><tr><td class=\"c x287 y143c wc4 hea\"><div class=\"t m0 x3 h56 yd02 ff10 fsb fc1 sc0 ls0 ws0\">Gross profit </div></td><td class=\"c x2ed y143c wc5 hea\"><div class=\"t m0 x6a h56 y842 ff10 fsb fc1 sc0 ls0 ws0\">6,740 </div></td></tr><tr><td class=\"c x287 y143d wc4 hed\"><div class=\"t m0 x3 h57 yd04 ff11 fsb fc1 sc0 ls0 ws0\">General and administrative expenses </div></td><td class=\"c x2ed y143d wc5 hed\"><div class=\"t m0 x12b h57 y852 ff11 fsb fc1 sc0 ls0 ws0\">(7,085) </div></td></tr><tr><td class=\"t m0 x287 h57 y143e ff11 fsb fc1 sc0 ls0 ws0\">Impairment of goodwill, other intangibles and other non-current assets </td><td class=\"c x2ed y143f wc5 h65\"><div class=\"t m0 x12b h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">(3,989) </div></td></tr><tr><td class=\"t m0 x287 h57 y1440 ff11 fsb fc1 sc0 ls0 ws0\">and fair value adjustment for assets held for sale </td><td></td></tr><tr><td class=\"c x287 y1441 wc4 hee\"><div class=\"t m0 x3 h57 yd07 ff11 fsb fc1 sc0 ls0 ws0\">Credit loss expenses on financial assets </div></td><td class=\"c x2ed y1441 wc5 hee\"><div class=\"t m0 x12c h57 y82a ff11 fsb fc1 sc0 ls0 ws0\">(253) </div></td></tr><tr><td class=\"c x287 y1442 wc4 hed\"><div class=\"t m0 x3 h57 yd04 ff11 fsb fc1 sc0 ls0 ws0\">Other operating income </div></td><td class=\"c x2ed y1442 wc5 hed\"><div class=\"t m0 xbc h57 yd04 ff11 fsb fc1 sc0 ls0 ws0\"> 1,300  </div></td></tr><tr><td class=\"c x287 y1443 wc4 hed\"><div class=\"t m0 x3 h57 yd04 ff11 fsb fc1 sc0 ls0 ws0\">Other operating expense </div></td><td class=\"c x2ed y1443 wc5 hed\"><div class=\"t m0 x75 h57 yd04 ff11 fsb fc1 sc0 ls0 ws0\"> (2,850) </div></td></tr><tr><td class=\"c x287 y1444 wc4 heb\"><div class=\"t m0 x3 h56 y852 ff10 fsb fc1 sc0 ls0 ws0\">Profit from operations </div></td><td class=\"c x2ed y1444 wc5 heb\"><div class=\"t m0 x2b h56 y8a1 ff10 fsb fc1 sc0 ls0 ws0\">(6,137) </div></td></tr><tr><td class=\"c x287 y1445 wc4 heb\"><div class=\"t m0 x3 h57 y852 ff11 fsb fc1 sc0 ls0 ws0\">Interest income </div></td><td class=\"c x2ed y1445 wc5 heb\"><div class=\"t m0 x12d h57 y8a1 ff11 fsb fc1 sc0 ls11 ws0\">84<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x287 y1446 wc4 hec\"><div class=\"t m0 x3 h57 yd02 ff11 fsb fc1 sc0 ls0 ws0\">Other finance income </div></td><td class=\"c x2ed y1446 wc5 hec\"><div class=\"t m0 x12d h57 y842 ff11 fsb fc1 sc0 ls11 ws0\">19<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x287 y1447 wc4 hec\"><div class=\"t m0 x3 h57 yd02 ff11 fsb fc1 sc0 ls0 ws0\">Interest expenses </div></td><td class=\"c x2ed y1447 wc5 hec\"><div class=\"t m0 x12e h57 y842 ff11 fsb fc1 sc0 ls0 ws0\">(142) </div></td></tr><tr><td class=\"c x287 y1448 wc4 heb\"><div class=\"t m0 x3 h57 y852 ff11 fsb fc1 sc0 ls0 ws0\">Other finance expense </div></td><td class=\"c x2ed y1448 wc5 heb\"><div class=\"t m0 x12e h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">(488) </div></td></tr><tr><td class=\"c x287 y1449 wc4 heb\"><div class=\"t m0 x3 h57 y852 ff11 fsb fc1 sc0 ls0 ws0\">(Gain) on sale of investments </div></td><td class=\"c x2ed y1449 wc5 heb\"><div class=\"t m0 xd0 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">2 </div></td></tr><tr><td class=\"c x287 y144a wc4 hec\"><div class=\"t m0 x3 h56 yd02 ff10 fsb fc1 sc0 ls0 ws0\">Profit before taxes </div></td><td class=\"c x2ed y144a wc5 hec\"><div class=\"t m0 x2b h56 y842 ff10 fsb fc1 sc0 ls0 ws0\">(6,662) </div></td></tr><tr><td class=\"c x287 y144b wc4 hef\"><div class=\"t m0 x3 h57 y8c7 ff11 fsb fc1 sc0 ls0 ws0\">Income tax </div></td><td class=\"c x2ed y144b wc5 hef\"><div class=\"t m0 x56 h57 ybf1 ff11 fsb fc1 sc0 ls11 ws0\">101<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x287 y1424 wc4 hec\"><div class=\"t m0 x3 h56 yd02 ff10 fsb fc1 sc0 ls0 ws0\">Net profit (loss) </div></td><td class=\"c x2ed y1424 wc5 hec\"><div class=\"t m0 x2b h56 y842 ff10 fsb fc1 sc0 ls0 ws0\">(6,561) </div></td></tr></table>All income <span class=\"_ _0\"></span>tax expenses presented in the <span class=\"_ _b\"></span>disclosure are attrib<span class=\"_ _b\"></span>utable to di<span class=\"_ _b\"></span>scontinued operations. Gain <span class=\"_ _0\"></span>on sale of the above-<span class=\"_ _7e\"> </span>mentioned <span class=\"_ _22\"></span>part <span class=\"_ _22\"></span>of <span class=\"_ _23\"></span>the <span class=\"_ _22\"></span>discontinued <span class=\"_ _22\"></span>operation <span class=\"_ _22\"></span>is <span class=\"_ _23\"></span>a <span class=\"_ _22\"></span><span class=\"ls11\">non</span>- <span class=\"_ _22\"></span>taxable <span class=\"_ _23\"></span>item. <span class=\"_ _22\"></span>Result <span class=\"_ _22\"></span>of <span class=\"_ _22\"></span>the <span class=\"_ _23\"></span>sale <span class=\"_ _22\"></span>transaction <span class=\"_ _22\"></span><span class=\"ls12\">is</span> <span class=\"_ _23\"></span>described <span class=\"_ _28\"></span>in <span class=\"_ _23\"> </span>the statement of comprehensive income. 8   Discontinued operations and assets held for sale (cont\u2019d)<span class=\"ff10\"> </span>The <span class=\"_ _28\"></span>major <span class=\"_ _22\"></span>classes <span class=\"_ _22\"></span>of <span class=\"_ _22\"></span>assets, <span class=\"_ _22\"></span>equity <span class=\"_ _22\"></span>and <span class=\"_ _22\"></span>liabilities <span class=\"_ _22\"></span>attributable <span class=\"_ _22\"></span>to <span class=\"_ _22\"></span>assets <span class=\"_ _22\"></span>held <span class=\"_ _28\"></span>for <span class=\"_ _22\"></span>sale <span class=\"_ _22\"></span>as <span class=\"_ _22\"></span>of <span class=\"_ _22\"></span>31 <span class=\"_ _22\"></span>December <span class=\"_ _22\"></span>2022 <span class=\"_ _22\"></span>are <span class=\"_ _22\"></span>the following: <table class=\"s w293 h1cf\" id=\"_6fd078c0-74a1-4707-a06a-f14d47b333ec\"><tr><td class=\"c x2da y144c wc7 h66\"><div class=\"t m0 xb1 h56 y6fa ff10 fsb fc1 sc0 ls0 ws0\">ASSETS </div></td><td class=\"c x2ee y144d wc8 h66\"><div class=\"t m0 xef h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">As of 31 December 2022 </div></td></tr><tr><td class=\"c x2da y144e wc7 h66\"><div class=\"t m0 xb1 h56 y6fa ff10 fsb fc1 sc0 ls0 ws0\">Non-current assets </div></td><td></td></tr><tr><td class=\"c x2da y144f wc7 h66\"><div class=\"t m0 xb1 h57 y6fa ff11 fsb fc1 sc0 ls0 ws0\">Goodwill </div></td><td class=\"c x2ee y144f wc8 h66\"><div class=\"t m0 xa4 h57 y6e5 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">207 </span> </div></td></tr><tr><td class=\"c x2da y1450 wc7 h66\"><div class=\"t m0 xb1 h57 y6fa ff11 fsb fc1 sc0 ls0 ws0\">Other intangible assets </div></td><td class=\"c x2ee y1450 wc8 h66\"><div class=\"t m0 x10c h57 y6e5 ff11 fsb fc1 sc0 ls0 ws0\"> 1,872  </div></td></tr><tr><td class=\"c x2da y1451 wc7 h66\"><div class=\"t m0 xb1 h57 y6fa ff11 fsb fc1 sc0 ls0 ws0\">Property, plant and equipment </div></td><td class=\"c x2ee y1451 wc8 h66\"><div class=\"t m0 x10c h57 y6e5 ff11 fsb fc1 sc0 ls0 ws0\"> 2,445  </div></td></tr><tr><td class=\"c x2da y1452 wc7 h66\"><div class=\"t m0 xb1 h57 y6fa ff11 fsb fc1 sc0 ls0 ws0\">Right of use assets </div></td><td class=\"c x2ee y1452 wc8 h66\"><div class=\"t m0 xa4 h57 y6e5 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">578 </span> </div></td></tr><tr><td class=\"c x2da y1453 wc7 h66\"><div class=\"t m0 xb1 h57 y6fa ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current receivables</span><span class=\"ls0\"> </span></div></td><td class=\"c x2ee y1453 wc8 h66\"><div class=\"t m0 x12f h57 y6e5 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">94 </span> </div></td></tr><tr><td class=\"c x2da y1454 wc7 h66\"><div class=\"t m0 xb1 h57 y6fa ff11 fsb fc1 sc0 ls0 ws0\">Deferred income tax asset </div></td><td class=\"c x2ee y1454 wc8 h66\"><div class=\"t m0 xa4 h57 y6e5 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">688 </span> </div></td></tr><tr><td class=\"c x2da y1455 wc7 h66\"><div class=\"t m0 xb1 h56 y6ee ff10 fsb fc1 sc0 ls0 ws0\">Total non-current assets </div></td><td class=\"c x2ee y1455 wc8 h66\"><div class=\"t m0 xe8 h56 y6ee ff10 fsb fc1 sc0 ls0 ws0\">5,884 </div></td></tr><tr><td class=\"c x2da y1456 wc7 h66\"><div class=\"t m0 xb1 h56 y6fa ff10 fsb fc1 sc0 ls0 ws0\">Current assets </div></td><td></td></tr><tr><td class=\"c x2da y1457 wc7 h66\"><div class=\"t m0 xb1 h57 y6fa ff11 fsb fc1 sc0 ls0 ws0\">Inventories </div></td><td class=\"c x2ee y1457 wc8 h66\"><div class=\"t m0 x10c h57 y6e5 ff11 fsb fc1 sc0 ls0 ws0\"> 1,150  </div></td></tr><tr><td class=\"c x2da y1458 wc7 h66\"><div class=\"t m0 xb1 h57 y6fa ff11 fsb fc1 sc0 ls0 ws0\">Prepayments </div></td><td class=\"c x2ee y1458 wc8 h66\"><div class=\"t m0 xa4 h57 y6e5 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">380 </span> </div></td></tr><tr><td class=\"c x2da y1459 wc7 h66\"><div class=\"t m0 xb1 h57 y6fa ff11 fsb fc1 sc0 ls0 ws0\">Trade receivables </div></td><td class=\"c x2ee y1459 wc8 h66\"><div class=\"t m0 xe8 h57 y6e5 ff11 fsb fc1 sc0 ls0 ws0\">1,701  </div></td></tr><tr><td class=\"c x2da y145a wc7 h66\"><div class=\"t m0 xb1 h57 y6fa ff11 fsb fc1 sc0 ls0 ws0\">Other receivables </div></td><td class=\"c x2ee y145a wc8 h66\"><div class=\"t m0 xe8 h57 y6e5 ff11 fsb fc1 sc0 ls0 ws0\">2,026    </div></td></tr><tr><td class=\"c x2da y145b wc7 h66\"><div class=\"t m0 xb1 h57 y6fa ff11 fsb fc1 sc0 ls0 ws0\">Prepaid income tax </div></td><td class=\"c x2ee y145b wc8 h66\"><div class=\"t m0 x130 h57 y6e5 ff11 fsb fc1 sc0 ls0 ws0\">32   </div></td></tr><tr><td class=\"c x2da y145c wc7 h66\"><div class=\"t m0 xb1 h57 y6fa ff11 fsb fc1 sc0 ls0 ws0\">Accrued income and other current assets </div></td><td class=\"c x2ee y145c wc8 h66\"><div class=\"t m0 x131 h57 y6e5 ff11 fsb fc1 sc0 ls0 ws0\">1   </div></td></tr><tr><td class=\"c x2da y145d wc7 h66\"><div class=\"t m0 xb1 h57 y6fa ff11 fsb fc1 sc0 ls0 ws0\">Cash and cash equivalents </div></td><td class=\"c x2ee y145d wc8 h66\"><div class=\"t m0 xa4 h57 y6e5 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">232 </span> </div></td></tr><tr><td class=\"c x2da y145e wc7 h66\"><div class=\"t m0 xb1 h56 y6fa ff10 fsb fc1 sc0 ls0 ws0\">Total current assets </div></td><td class=\"c x2ee y145e wc8 h66\"><div class=\"t m0 xe8 h56 y6fa ff10 fsb fc1 sc0 ls0 ws0\">5,522 </div></td></tr><tr><td class=\"c x2da y145f wc7 hf4\"><div class=\"t m0 xb1 h57 y6fa ff11 fsb fc1 sc0 ls0 ws0\">Fair value less costs to sell measurement </div></td><td class=\"c x2ee y145f wc8 hf4\"><div class=\"t m0 xc9 h57 y6fa ff11 fsb fc1 sc0 ls0 ws0\">(5,374) </div></td></tr><tr><td class=\"c x2da y1460 wc7 h66\"><div class=\"t m0 xb1 h56 y6ee ff10 fsb fc1 sc0 ls0 ws0\">Total assets </div></td><td class=\"c x2ee y1460 wc8 h66\"><div class=\"t m0 xe8 h56 y6ee ff10 fsb fc1 sc0 ls0 ws0\">6,032 </div></td></tr><tr><td class=\"c x2da y1461 wc7 h8a\"><div class=\"t m0 xb1 h56 y7ea ff10 fsb fc1 sc0 ls0 ws0\">EQUITY AND LIABILITIES </div></td><td></td></tr><tr><td class=\"c x2da y1462 wc7 h66\"><div class=\"t m0 xb1 h56 y6fa ff10 fsb fc1 sc0 ls0 ws0\">EQUITY </div></td><td></td></tr><tr><td class=\"c x2da y1463 wc7 h66\"><div class=\"t m0 xb1 h57 y6fa ff11 fsb fc1 sc0 ls0 ws0\">Equity </div></td><td class=\"c x2ee y1463 wc8 h66\"><div class=\"t m0 x64 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">2,110 </div></td></tr><tr><td class=\"c x2da y1464 wc7 h66\"><div class=\"t m0 xb1 h57 y6fa ff11 fsb fc1 sc0 ls0 ws0\">Reserves of a disposal group classified as held for sale </div></td><td class=\"c x2ee y1464 wc8 h66\"><div class=\"t m0 xa4 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">(92) </div></td></tr><tr><td class=\"c x2da y1465 wc7 h66\"><div class=\"t m0 xb1 h56 y6ee ff10 fsb fc1 sc0 ls0 ws0\">Total Reserves of a disposal group classified as held for sale<span class=\"ff11\"> </span></div></td><td class=\"c x2ee y1465 wc8 h66\"><div class=\"t m0 x64 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">2,018 </div></td></tr></table>8<span class=\"ff10\"> <span class=\"_ _8\"> </span><span class=\"fff\"> </span></span><table class=\"s w294 h1d0\" id=\"_19ed5a6d-27c2-4632-89ee-91ef2ee782b1\"><tr><td class=\"c x2ef y1466 w11 h52\"><div class=\"t m0 xa2 h56 yd4a ff10 fsb fc1 sc0 ls0 ws0\">LIABILITIES<span class=\"ff11\"> </span></div></td><td class=\"c x2f0 y1467 wc8 h59\"><div class=\"t m0 xef h56 y6e7 ff10 fsb fc1 sc0 ls0 ws0\">As of 31 December 2022 </div></td></tr><tr><td class=\"c x287 y1468 wc9 hf6\"><div class=\"t m0 xb1 h56 y739 ff10 fsb fc1 sc0 ls0 ws0\">Non-current liabilities </div></td><td></td></tr><tr><td class=\"c x287 y1469 wc9 hf6\"><div class=\"t m0 xb1 h57 y7e6 ff11 fsb fc1 sc0 ls0 ws0\">Lease liabilities </div></td><td class=\"c x2f0 y1469 wca hf6\"><div class=\"t m0 x134 h57 y7e6 ff11 fsb fc1 sc0 ls11 ws0\">381<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x287 y146a wc9 hf7\"><div class=\"t m0 xb1 h57 y7e6 ff11 fsb fc1 sc0 ls0 ws0\">Provisions for employee benefits </div></td><td class=\"c x2f0 y146a wca hf7\"><div class=\"t m0 x31 h57 y7e6 ff11 fsb fc1 sc0 ls11 ws0\">18<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x287 y146b wc9 hf7\"><div class=\"t m0 xb1 h57 y7e6 ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current payables</span><span class=\"ls0\"> </span></div></td><td class=\"c x2f0 y146b wca hf7\"><div class=\"t m0 x31 h57 y7e6 ff11 fsb fc1 sc0 ls11 ws0\">37<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x287 y146c wc9 hf6\"><div class=\"t m0 xb1 h56 y739 ff10 fsb fc1 sc0 ls0 ws0\">Total non-current liabilities </div></td><td class=\"c x2f0 y146c wca hf6\"><div class=\"t m0 x134 h57 y739 ff11 fsb fc1 sc0 ls11 ws0\">436<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x287 y146d wc9 hf6\"><div class=\"t m0 xb1 h56 y739 ff10 fsb fc1 sc0 ls0 ws0\">Current liabilities </div></td><td></td></tr><tr><td class=\"c x287 y146e wc9 hf6\"><div class=\"t m0 xb1 h57 y739 ff11 fsb fc1 sc0 ls0 ws0\">Current portion of lease liabilities </div></td><td class=\"c x2f0 y146e wca hf6\"><div class=\"t m0 x135 h57 yd53 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">209 </span> </div></td></tr><tr><td class=\"c x287 y146f wc9 hf6\"><div class=\"t m0 xb1 h57 y739 ff11 fsb fc1 sc0 ls0 ws0\">Trade payables and payables to related parties </div></td><td class=\"c x2f0 y146f wca hf6\"><div class=\"t m0 xe8 h57 yd53 ff11 fsb fc1 sc0 ls0 ws0\"> 1,508  </div></td></tr><tr><td class=\"c x287 y1470 wc9 hf6\"><div class=\"t m0 xb1 h57 y7e6 ff11 fsb fc1 sc0 ls0 ws0\">Contract  assets </div></td><td class=\"c x2f0 y1470 wca hf6\"><div class=\"t m0 x135 h57 yd53 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">138 </span> </div></td></tr><tr><td class=\"c x287 y1471 wc9 hf7\"><div class=\"t m0 xb1 h57 y7e6 ff11 fsb fc1 sc0 ls0 ws0\">Income tax payable </div></td><td class=\"c x2f0 y1471 wca hf7\"><div class=\"t m0 x7c h57 ybee ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">4 </span> </div></td></tr><tr><td class=\"c x287 y1472 wc9 hf8\"><div class=\"t m0 xb1 h57 y7e6 ff11 fsb fc1 sc0 ls0 ws0\">Provisions for employee benefits </div></td><td class=\"c x2f0 y1472 wca hf8\"><div class=\"t m0 x38 h57 ybee ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">11 </span> </div></td></tr><tr><td class=\"c x287 y1473 wc9 hf6\"><div class=\"t m0 xb1 h57 y739 ff11 fsb fc1 sc0 ls0 ws0\">Current provisions </div></td><td class=\"c x2f0 y1473 wca hf6\"><div class=\"t m0 x134 h57 yd53 ff11 fsb fc1 sc0 ls11 ws0\">481<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x287 y1474 wc9 hf6\"><div class=\"t m0 xb1 h57 y739 ff11 fsb fc1 sc0 ls0 ws0\">Other current liabilities </div></td><td class=\"c x2f0 y1474 wca hf6\"><div class=\"t m0 x136 h57 y739 ff11 fsb fc1 sc0 ls0 ws0\">1,227 </div></td></tr><tr><td class=\"c x287 y1475 wc9 hf7\"><div class=\"t m0 xb1 h56 y7e6 ff10 fsb fc1 sc0 ls0 ws0\">Total current liabilities<span class=\"ff11\"> </span></div></td><td class=\"c x2f0 y1475 wca hf7\"><div class=\"t m0 x136 h56 y7e6 ff10 fsb fc1 sc0 ls0 ws0\">3,578 </div></td></tr><tr><td class=\"c x287 y1476 wc9 hf6\"><div class=\"t m0 xb1 h56 y739 ff10 fsb fc1 sc0 ls0 ws0\">Total equity and liabilities </div></td><td class=\"c x2f0 y1476 wca hf6\"><div class=\"t m0 x136 h56 y739 ff10 fsb fc1 sc0 ls0 ws0\">6,032 </div></td></tr></table>8    <span class=\"ff15\">Discontinued operations and assets held for sale (cont\u2019d)</span> The net cash flows incurred from (to) discontinued operations are as follows: <table class=\"s w295 h1d1\" id=\"_90e77240-0898-4a7f-858b-0ede278392e5\"><tr><td></td><td class=\"c x2f1 y1477 w5a h68\"><div class=\"t m0 xa6 h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">202<span class=\"ls0\">3</span><span class=\"ls0\"><span class=\"ff11\"> </span></span></div></td><td class=\"c x2f2 y1477 wcd h68\"><div class=\"t m0 xf6 h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">202<span class=\"ls0\">2</span><span class=\"ls0\"><span class=\"ff11\"> </span></span></div></td></tr><tr><td class=\"c x1c3 y1478 wcb h70\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Net cash flows (to) from operating activities </div></td><td class=\"c x2f1 y1478 w5a h70\"><div class=\"t m0 xde h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\"> 1,388  </div></td><td class=\"c x2f2 y1478 wcd h70\"><div class=\"t m0 x1f h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\"> (4,216)  </div></td></tr><tr><td class=\"c x1c3 y1479 wcb h68\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Net cash flows from (to) investing activities </div></td><td class=\"c x2f1 y1479 w5a h68\"><div class=\"t m0 x4c h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\"> (447) </div></td><td class=\"c x2f2 y1479 wcd h68\"><div class=\"t m0 x1f h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\"> (5,904) </div></td></tr><tr><td class=\"c x1c3 y147a wcb h70\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Net cash flows (to) from financing activities </div></td><td class=\"c x2f1 y147a w5a h70\"><div class=\"t m0 x8e h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\"> (38) </div></td><td class=\"c x2f2 y147a wcd h70\"><div class=\"t m0 x4 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">922 </span> </div></td></tr><tr><td class=\"c x1c3 y147b wcb h70\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Net (decrease) increase in cash flows </div></td><td class=\"c x2f1 y147b w5a h70\"><div class=\"t m0 x30 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">903 </span> </div></td><td class=\"c x2f2 y147b wcd h70\"><div class=\"t m0 xe6 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">(<span class=\"_ _7e\"> </span>9,198) </div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-403": {
   "value": "8 <span class=\"_ _9\"> </span>Discontinued operations and assets held for sale Group <span class=\"_ _7\"></span>management <span class=\"_ _28\"></span>evaluated <span class=\"_ _28\"></span>IFRS <span class=\"_ _28\"></span>5 <span class=\"_ _28\"></span>criteria <span class=\"_ _28\"></span>for <span class=\"_ _28\"></span>assets <span class=\"_ _28\"></span>held <span class=\"_ _7\"></span>for <span class=\"_ _28\"></span>sale <span class=\"_ _28\"></span>and <span class=\"_ _22\"></span>as <span class=\"_ _28\"></span>at <span class=\"_ _28\"></span>31 <span class=\"_ _28\"></span>December <span class=\"_ _7\"></span>2023 <span class=\"_ _28\"></span>and <span class=\"_ _28\"></span>there <span class=\"_ _28\"></span>were <span class=\"_ _28\"></span>no entities <span class=\"_ _3\"></span>which <span class=\"_ _3\"></span>met <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>criteria <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>be <span class=\"_ _3\"></span>classified <span class=\"_ _7\"></span>as <span class=\"_ _3\"></span>held <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>sale <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>represented <span class=\"_ _3\"></span>in<span class=\"_ _3\"></span> <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>Consolidated <span class=\"_ _3\"></span>Statement <span class=\"_ _7\"></span>of <span class=\"_ _3\"></span>financial position. As of 31<span class=\"_ _0\"></span> December 2022, the criteri<span class=\"_ _0\"></span>a to be classified <span class=\"_ _0\"></span>as held for sale <span class=\"_ _0\"></span>and presented as such<span class=\"_ _0\"></span> in the Consolidated Statement of <span class=\"_ _3\"></span>financial <span class=\"_ _3\"></span>position, was <span class=\"_ _3\"></span>met <span class=\"_ _3\"></span>by <span class=\"_ _3\"></span>Deleterma <span class=\"_ _3\"></span>sp. <span class=\"_ _3\"></span>z <span class=\"_ _3\"></span>o.o. <span class=\"_ _3\"></span>and UAB <span class=\"_ _3\"></span>Baltijos <span class=\"_ _3\"></span>b\u016bsto <span class=\"_ _3\"></span>prie\u017ei\u016bra <span class=\"_ _3\"></span>along <span class=\"_ _3\"></span>with th<span class=\"_ _3\"></span>e su<span class=\"_ _3\"></span>bsidiaries of <span class=\"_ _3\"></span>both<span class=\"_ _3\"></span> entities: <span class=\"_ _22\"></span> <span class=\"_ _23\"> </span>PROGRESLINE <span class=\"_ _23\"></span>Sp.z <span class=\"_ _22\"></span>o.o., <span class=\"_ _23\"> </span>ZZN <span class=\"_ _23\"></span>Inwestycje <span class=\"_ _22\"></span> <span class=\"_ _23\"></span>Sp.z <span class=\"_ _23\"></span>o.o., <span class=\"_ _22\"></span>Tumieszkamy <span class=\"_ _23\"></span>Sp.z <span class=\"_ _22\"></span>o.o.,<span class=\"_ _3\"></span> <span class=\"_ _22\"></span>Wolska <span class=\"_ _23\"></span>Aparthotel <span class=\"_ _22\"></span>Sp.z <span class=\"_ _23\"> </span>o.o., Parama <span class=\"_ _3\"></span>Group <span class=\"_ _7\"></span>Sp.z <span class=\"_ _7\"></span>o.o., <span class=\"_ _7\"></span>Atrium <span class=\"_ _3\"></span>21 <span class=\"_ _3\"></span>Sp.z <span class=\"_ _7\"></span>o.o., <span class=\"_ _7\"></span>Skydas <span class=\"_ _7\"></span>- <span class=\"_ _7\"></span><span class=\"ff19\">Przegl\u0105dy <span class=\"_ _3\"></span>Budowlane <span class=\"_ _7\"></span>Sp.z <span class=\"_ _3\"></span>o.o., <span class=\"_ _7\"></span>Parama <span class=\"_ _7\"></span>Red <span class=\"_ _3\"></span>Sp.z <span class=\"_ _7\"></span>o.o., <span class=\"_ _7\"></span>Parama </span>White <span class=\"_ _3\"></span>Sp.z <span class=\"_ _3\"></span>o.o., <span class=\"_ _3\"></span>Concierge <span class=\"_ _3\"></span>- <span class=\"_ _3\"></span><span class=\"ff19\">Zarz\u0105dzanie <span class=\"_ _3\"></span>Nieruchomo\u015bciami <span class=\"_ _3\"></span>Sp.z <span class=\"_ _3\"></span>o.o., <span class=\"_ _3\"></span>Parama <span class=\"_ _3\"></span>Blue <span class=\"_ _3\"></span>Sp.z <span class=\"_ _3\"></span>o.o., <span class=\"_ _3\"></span>Parama <span class=\"_ _3\"></span>Yellow <span class=\"_ _3\"></span>Sp.z <span class=\"_ _3\"></span>o.o., </span>EnergiaOK <span class=\"_ _3\"></span>sp. z <span class=\"_ _3\"></span>o.o., <span class=\"_ _3\"></span>Grupa <span class=\"_ _3\"></span>Techniczna <span class=\"_ _3\"></span>24 <span class=\"_ _3\"></span>Sp<span class=\"ff19\">. <span class=\"_ _3\"></span>z <span class=\"_ _3\"></span>o.o, UAB <span class=\"_ _3\"></span>Neries <span class=\"_ _3\"></span>b\u016bstas, <span class=\"_ _3\"></span>Zesp\u00f3\u0142 Zarz\u0105dc\u00f3w <span class=\"_ _3\"></span>Nieruchomo\u015bci <span class=\"_ _3\"></span> <span class=\"_ _3\"></span>sp. <span class=\"_ _3\"></span>z <span class=\"_ _3\"></span>o.o. <span class=\"_ _3\"></span>, </span>Famix <span class=\"_ _0\"></span>sp. <span class=\"_ _0\"></span>z.o.o., TED <span class=\"_ _0\"></span>Sp. <span class=\"_ _0\"></span>z <span class=\"_ _0\"></span>o.o., <span class=\"_ _0\"></span>Dom <span class=\"_ _0\"></span>- Best <span class=\"_ _0\"></span>Sp. <span class=\"_ _0\"></span>z <span class=\"_ _0\"></span>o.o., <span class=\"_ _0\"></span>Certus - <span class=\"_ _0\"></span><span class=\"ff19\">Serwis <span class=\"_ _0\"></span>Sp. <span class=\"_ _0\"></span>z <span class=\"_ _0\"></span>o.o, SANTER <span class=\"_ _0\"></span>Zarz\u0105dzanie <span class=\"_ _0\"></span>Nieruchomo\u015bciami. </span>Deleterma sp. <span class=\"_ _0\"></span>z o.o. an<span class=\"_ _0\"></span>d UAB Baltijos <span class=\"_ _0\"></span>b\u016bsto prie\u017ei\u016bra <span class=\"_ _0\"></span>together<span class=\"_ _3\"></span><span class=\"ff11\"> wi<span class=\"_ _0\"></span>th subsidiaries represent <span class=\"_ _0\"></span>the business segment <span class=\"_ _0\"></span>in Poland.  </span>Group <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>com<span class=\"_ _3\"></span>panies <span class=\"_ _7\"></span>that <span class=\"_ _7\"></span>develops <span class=\"_ _28\"></span>business <span class=\"_ _28\"></span>related <span class=\"_ _7\"></span>to <span class=\"_ _7\"></span>the <span class=\"_ _28\"></span>PortalPRO <span class=\"_ _7\"></span>p<span class=\"_ _3\"></span>latform <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>various <span class=\"_ _28\"></span>European <span class=\"_ _7\"></span>countries <span class=\"_ _28\"></span>were <span class=\"_ _7\"></span>als<span class=\"_ _3\"></span>o classified <span class=\"_ _3\"></span>as <span class=\"_ _3\"></span>assets <span class=\"_ _3\"></span>held <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>sale <span class=\"_ _3\"></span>as <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>31 <span class=\"_ _3\"></span>December <span class=\"_ _3\"></span>2022. <span class=\"_ _3\"></span>This <span class=\"_ _3\"></span>group <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>companies <span class=\"_ _3\"></span>includes <span class=\"_ _3\"></span>SIA <span class=\"_ _3\"></span>PortalPRO, <span class=\"_ _3\"></span>PortalPRO S.L., <span class=\"_ _0\"></span>PortalPRO Sp.z <span class=\"_ _0\"></span>o.o, <span class=\"_ _0\"></span>PortalPRO <span class=\"_ _0\"></span>LDA, Po<span class=\"_ _0\"></span>rtalPRO s.r.o., <span class=\"_ _0\"></span>UAB <span class=\"_ _0\"></span>PortalPRO, UAB<span class=\"_ _0\"></span> Med\u017eiag\u0173 <span class=\"_ _0\"></span>tiekimo <span class=\"_ _0\"></span>centras, UAB <span class=\"_ _0\"></span>Getfiks.<span class=\"ff11\"> </span>In <span class=\"_ _6\"> </span>2022, <span class=\"_ _6\"> </span>immediately <span class=\"_ _6\"> </span>after <span class=\"_ _6\"> </span>the <span class=\"_ _6\"> </span>classification <span class=\"_ _27\"> </span>of <span class=\"_ _6\"> </span>the <span class=\"_ _6\"> </span>above-mentioned <span class=\"_ _6\"> </span>subsidiaries <span class=\"_ _6\"> </span>as <span class=\"_ _27\"> </span>assets <span class=\"_ _6\"> </span>held <span class=\"_ _6\"> </span>for <span class=\"_ _6\"> </span>sale, <span class=\"_ _6\"> </span>the <span class=\"_ _27\"> </span>Group management <span class=\"_ _3\"></span>performed <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>re-measurement <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>carrying <span class=\"_ _3\"></span>amount <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>assets <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>disposal <span class=\"_ _3\"></span>group <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>their <span class=\"_ _3\"></span>fair <span class=\"_ _3\"></span>value less <span class=\"_ _0\"></span>costs to <span class=\"_ _0\"></span>sell which <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>estimated to <span class=\"_ _0\"></span>be EUR <span class=\"_ _0\"></span>2,018 <span class=\"_ _0\"></span>tho<span class=\"_ _3\"></span>usand. <span class=\"_ _0\"></span>Therefore EUR <span class=\"_ _0\"></span>5,374 <span class=\"_ _0\"></span>th<span class=\"_ _3\"></span>ousand <span class=\"_ _0\"></span>writ<span class=\"_ _3\"></span>e-down <span class=\"_ _0\"></span>was recognized on 31 December <span class=\"_ _3\"></span>2022 to reduce <span class=\"_ _3\"></span>the carrying amount <span class=\"_ _3\"></span>of the assets <span class=\"_ _3\"></span>in the disposal <span class=\"_ _3\"></span>group to their <span class=\"_ _3\"></span>fair value less costs. <span class=\"_ _3\"></span>This was <span class=\"_ _23\"></span>recognized <span class=\"_ _22\"></span><span class=\"ls12\">in <span class=\"_ _23\"> </span></span>net <span class=\"_ _23\"> </span>loss <span class=\"_ _23\"></span>from <span class=\"_ _22\"></span>discontinued <span class=\"_ _23\"> </span>operations <span class=\"_ _23\"> </span>in <span class=\"_ _23\"></span>the <span class=\"_ _23\"></span>consolidated <span class=\"_ _22\"></span>statement <span class=\"_ _23\"> </span>of <span class=\"_ _23\"> </span>comprehensive <span class=\"_ _22\"></span>income. <span class=\"_ _23\"> </span>No additional write-down was recognized in twelve months of 2023. The result of discontinued operations is as follows: <table class=\"s w28f h1cd\" id=\"_b7489e58-f340-4afa-9c94-3c503dcacc00\"><tr><td></td><td class=\"c x2e8 y1425 wbe hea\"><div class=\"t m0 xf7 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">2023 </div></td><td class=\"c x2e9 y1425 wc0 hea\"><div class=\"t m0 xe2 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">2022 </div></td></tr><tr><td class=\"c x2ea y1426 wbd heb\"><div class=\"t m0 xb1 h57 y852 ff11 fsb fc1 sc0 ls0 ws0\">Sales </div></td><td class=\"c x2e8 y1426 wbe heb\"><div class=\"t m0 xb8 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">7,806 </div></td><td class=\"c x2e9 y1426 wc0 heb\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">30,968 </div></td></tr><tr><td class=\"c x2ea y1427 wbd heb\"><div class=\"t m0 xb1 h57 y852 ff11 fsb fc1 sc0 ls0 ws0\">Cost of sales </div></td><td class=\"c x2e8 y1427 wbe heb\"><div class=\"t m0 xca h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">(7,193) </div></td><td class=\"c x2e9 y1427 wc0 heb\"><div class=\"t m0 xb6 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">(24,228) </div></td></tr><tr><td class=\"c x2ea y1428 wbd hec\"><div class=\"t m0 xb1 h56 yd02 ff10 fsb fc1 sc0 ls0 ws0\">Gross profit </div></td><td class=\"c x2e8 y1428 wbe hec\"><div class=\"t m0 x86 h56 y842 ff10 fsb fc1 sc0 ls11 ws0\">613<span class=\"ls0\"> </span></div></td><td class=\"c x2e9 y1428 wc0 hec\"><div class=\"t m0 xae h56 y842 ff10 fsb fc1 sc0 ls0 ws0\">6,740 </div></td></tr><tr><td class=\"c x2ea y1429 wbd hed\"><div class=\"t m0 xb1 h57 yd04 ff11 fsb fc1 sc0 ls0 ws0\">General and administrative expenses </div></td><td class=\"c x2e8 y1429 wbe hed\"><div class=\"t m0 x15 h57 y852 ff11 fsb fc1 sc0 ls11 ws0\">92<span class=\"ls0\"> </span></div></td><td class=\"c x2e9 y1429 wc0 hed\"><div class=\"t m0 xb7 h57 y852 ff11 fsb fc1 sc0 ls0 ws0\">(7,085) </div></td></tr><tr><td class=\"c x2eb y142a w290 h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Impairment of goodwill, other intangibles and other non-current assets<span class=\"_ _7e\"> </span></div></td><td class=\"c x2e8 y142b wbe h65\"><div class=\"t m0 xe6 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2e9 y142b wc0 h65\"><div class=\"t m0 xb7 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">(3,989) </div></td></tr><tr><td class=\"c x2eb y142c w291 h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">and fair value adjustment for assets held for sale<span class=\"_ _7e\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x2ea y142d wbd hee\"><div class=\"t m0 xb1 h57 yd07 ff11 fsb fc1 sc0 ls0 ws0\">Credit loss expenses on financial assets </div></td><td class=\"c x2e8 y142d wbe hee\"><div class=\"t m0 x15 h57 y82a ff11 fsb fc1 sc0 ls11 ws0\">62<span class=\"ls0\"> </span></div></td><td class=\"c x2e9 y142d wc0 hee\"><div class=\"t m0 xcb h57 y82a ff11 fsb fc1 sc0 ls0 ws0\">(253) </div></td></tr><tr><td class=\"c x2ea y142e wbd hed\"><div class=\"t m0 xb1 h57 yd04 ff11 fsb fc1 sc0 ls0 ws0\">Other operating income </div></td><td class=\"c x2e8 y142e wbe hed\"><div class=\"t m0 x86 h57 y852 ff11 fsb fc1 sc0 ls11 ws0\">33<span class=\"ls0\">3</span><span class=\"ls0\"> </span></div></td><td class=\"c x2e9 y142e wc0 hed\"><div class=\"t m0 xae h57 y852 ff11 fsb fc1 sc0 ls0 ws0\">1,300 </div></td></tr><tr><td class=\"c x2ea y142f wbd hed\"><div class=\"t m0 xb1 h57 yd04 ff11 fsb fc1 sc0 ls0 ws0\">Other operating expense </div></td><td class=\"c x2e8 y142f wbe hed\"><div class=\"t m0 x8e h57 y852 ff11 fsb fc1 sc0 ls0 ws0\">(1,119) </div></td><td class=\"c x2e9 y142f wc0 hed\"><div class=\"t m0 xb7 h57 y852 ff11 fsb fc1 sc0 ls0 ws0\">(2,850) </div></td></tr><tr><td class=\"c x2ea y1430 wbd hec\"><div class=\"t m0 xb1 h56 yd02 ff10 fsb fc1 sc0 ls0 ws0\">Profit (loss) from operations </div></td><td class=\"c x2e8 y1430 wbe hec\"><div class=\"t m0 xaa h56 y842 ff10 fsb fc1 sc0 ls0 ws0\">(19)<span class=\"ff11\"> </span></div></td><td class=\"c x2e9 y1430 wc0 hec\"><div class=\"t m0 xb7 h56 y842 ff10 fsb fc1 sc0 ls0 ws0\">(6,137) </div></td></tr><tr><td class=\"c x2ea y1431 wbd heb\"><div class=\"t m0 xb1 h57 y852 ff11 fsb fc1 sc0 ls0 ws0\">Interest income </div></td><td class=\"c x2e8 y1431 wbe heb\"><div class=\"t m0 x103 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">13 </div></td><td class=\"c x2e9 y1431 wc0 heb\"><div class=\"t m0 x14 h57 y8a1 ff11 fsb fc1 sc0 ls11 ws0\">84<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x2ea y1432 wbd heb\"><div class=\"t m0 xb1 h57 y852 ff11 fsb fc1 sc0 ls0 ws0\">Other finance income </div></td><td class=\"c x2e8 y1432 wbe heb\"><div class=\"t m0 x103 h57 y842 ff11 fsb fc1 sc0 ls11 ws0\">69<span class=\"ls0\"> </span></div></td><td class=\"c x2e9 y1432 wc0 heb\"><div class=\"t m0 x14 h57 y842 ff11 fsb fc1 sc0 ls11 ws0\">19<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x2ea y1433 wbd hec\"><div class=\"t m0 xb1 h57 yd02 ff11 fsb fc1 sc0 ls0 ws0\">Interest expenses </div></td><td class=\"c x2e8 y1433 wbe hec\"><div class=\"t m0 xaa h57 y842 ff11 fsb fc1 sc0 ls0 ws0\">(<span class=\"ls11\">39</span>) </div></td><td class=\"c x2e9 y1433 wc0 hec\"><div class=\"t m0 xcb h57 y842 ff11 fsb fc1 sc0 ls0 ws0\">(142) </div></td></tr><tr><td class=\"c x2ea y1434 wbd hec\"><div class=\"t m0 xb1 h57 yd02 ff11 fsb fc1 sc0 ls0 ws0\">Other finance expense </div></td><td class=\"c x2e8 y1434 wc1 hec\"><div class=\"t m0 x1f h57 y842 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2ec y1434 wc2 hec\"><div class=\"t m0 xaa h57 y842 ff11 fsb fc1 sc0 ls0 ws0\">(4<span class=\"ls11\">88</span>) </div></td></tr><tr><td class=\"c x2ea y1435 wbd heb\"><div class=\"t m0 xb1 h57 y852 ff11 fsb fc1 sc0 ls0 ws0\">(Gain) on sale of investments </div></td><td class=\"c x2e8 y1435 wc1 heb\"><div class=\"t m0 x1f h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2ec y1435 wc2 heb\"><div class=\"t m0 x1c h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">2<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x2ea y1436 wbd heb\"><div class=\"t m0 xb1 h56 y852 ff10 fsb fc1 sc0 ls0 ws0\">Profit (loss) before taxes </div></td><td class=\"c x2e8 y1436 wbe heb\"><div class=\"t m0 x103 h56 y842 ff10 fsb fc1 sc0 ls11 ws0\">24<span class=\"ls0\"> </span></div></td><td class=\"c x2e9 y1436 wc0 heb\"><div class=\"t m0 xb7 h56 y842 ff10 fsb fc1 sc0 ls0 ws0\">(6,662) </div></td></tr><tr><td class=\"c x2ea y1437 wbd hef\"><div class=\"t m0 xb1 h57 y8c7 ff11 fsb fc1 sc0 ls0 ws0\">Income tax </div></td><td class=\"c x2e8 y1437 wbe hef\"><div class=\"t m0 xaa h57 ybf1 ff11 fsb fc1 sc0 ls0 ws0\">(30) </div></td><td class=\"c x2e9 y1437 wc0 hef\"><div class=\"t m0 x79 h57 ybf1 ff11 fsb fc1 sc0 ls0 ws0\">1<span class=\"ls11\">01</span> </div></td></tr><tr><td class=\"c x2ea y1438 wbd hec\"><div class=\"t m0 xb1 h56 yd02 ff10 fsb fc1 sc0 ls0 ws0\">Net profit (loss) </div></td><td class=\"c x2e8 y1438 wbe hec\"><div class=\"t m0 x79 h56 y842 ff10 fsb fc1 sc0 ls15 ws0\">(6<span class=\"ls0\">)<span class=\"ff11\"> </span></span></div></td><td class=\"c x2e9 y1438 wc0 hec\"><div class=\"t m0 xb7 h56 y842 ff10 fsb fc1 sc0 ls0 ws0\">(6,561) </div></td></tr></table>All income <span class=\"_ _0\"></span>tax expenses presented in the <span class=\"_ _b\"></span>disclosure are attrib<span class=\"_ _b\"></span>utable to di<span class=\"_ _b\"></span>scontinued operations. Gain <span class=\"_ _0\"></span>on sale of the above-<span class=\"_ _7e\"> </span>mentioned <span class=\"_ _22\"></span>part <span class=\"_ _22\"></span>of <span class=\"_ _23\"></span>the <span class=\"_ _22\"></span>discontinued <span class=\"_ _28\"></span>operati<span class=\"_ _3\"></span>on <span class=\"_ _22\"></span>is <span class=\"_ _22\"></span>a <span class=\"_ _22\"></span>non<span class=\"_ _3\"></span>- <span class=\"_ _22\"></span>taxable <span class=\"_ _22\"></span>item. <span class=\"_ _23\"></span>Result <span class=\"_ _28\"></span>of <span class=\"_ _23\"></span>the <span class=\"_ _22\"></span>sale <span class=\"_ _22\"></span>transaction <span class=\"_ _22\"></span>is <span class=\"_ _23\"></span>described <span class=\"_ _28\"></span>in <span class=\"_ _23\"> </span>the statement of comprehensive income. <div class=\"c w11 h52 gs15\"><div class=\"t m0 x15 h56 y804 ff15 fsb fc1 sc0 ls0 ws0\">8   Discontinued operations and assets held for sale (cont\u2019d)<span class=\"ff10\"> </span></div></div><div class=\"c w11 h52 gs15\"><div class=\"t m0 xa2 h57 y805 ff11 fsb fc1 sc0 ls0 ws0\">On 18 <span class=\"_ _b\"></span>May 2022, <span class=\"_ _b\"></span>the Group <span class=\"_ _0\"></span>sold 100% stake in <span class=\"_ _0\"></span>UAB Baltijos turto valdyma<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>, which <span class=\"_ _0\"></span>was a 100% sha<span class=\"_ _0\"></span>re<span class=\"_ _3\"></span>holder of <span class=\"_ _0\"></span>companies </div></div><div class=\"c w11 h52 gs15\"><div class=\"t m0 xa2 h57 y806 ff11 fsb fc1 sc0 ls0 ws0\">based in St. Petersburg, Russian Federation.  </div></div><div class=\"c w11 h52 gs15\"><div class=\"t m0 xa2 h57 y74a ff11 fsb fc1 sc0 ls0 ws0\">On 19 September 2022 the <span class=\"_ _0\"></span>C<span class=\"_ _3\"></span>ompany has signed the<span class=\"_ _0\"></span> s<span class=\"_ _3\"></span>hare purchase - sale agreement for the<span class=\"_ _b\"></span> sale of UAB InHouse Digital </div></div><div class=\"c w11 h52 gs15\"><div class=\"t m0 xa2 h57 y808 ff11 fsb fc1 sc0 ls0 ws0\">and <span class=\"_ _7\"></span>all <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>its <span class=\"_ _28\"></span>subsidiaries, <span class=\"_ _7\"></span>which <span class=\"_ _7\"></span>w<span class=\"_ _3\"></span>ere <span class=\"_ _7\"></span>acquired <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>Portugal, <span class=\"_ _28\"></span>the <span class=\"_ _7\"></span>Czech <span class=\"_ _7\"></span>Republic, <span class=\"_ _28\"></span>Romania <span class=\"_ _7\"></span>and <span class=\"_ _7\"></span>H<span class=\"_ _3\"></span>ungary <span class=\"_ _7\"></span>from <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>end <span class=\"_ _28\"></span>of </div></div><div class=\"c w11 h52 gs15\"><div class=\"t m0 xa2 h57 yaec ff11 fsb fc1 sc0 ls0 ws0\">2021 until the transaction. </div></div><div class=\"c w11 h52 gs15\"><div class=\"t m0 xa2 h57 yaee ff11 fsb fc1 sc0 ls0 ws0\">At <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>end <span class=\"_ _2\"></span>of <span class=\"_ _0\"></span>2022, <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>Company <span class=\"_ _2\"></span>adopted <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>plan <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>sell <span class=\"_ _2\"></span>the <span class=\"_ _0\"></span>companies <span class=\"_ _0\"></span>operating <span class=\"_ _0\"></span>in <span class=\"_ _2\"></span>Poland <span class=\"_ _0\"></span>within <span class=\"_ _0\"></span>12 <span class=\"_ _0\"></span>months. <span class=\"_ _0\"></span>After <span class=\"_ _0\"></span>eva<span class=\"_ _0\"></span>luation </div></div><div class=\"c w11 h52 gs15\"><div class=\"t m0 xa2 h57 yaef ff11 fsb fc1 sc0 ls0 ws0\">of  IFRS <span class=\"_ _27\"> </span>5  Di<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>continued <span class=\"_ _27\"> </span>operations  criteria <span class=\"_ _27\"> </span>UAB  Baltijos <span class=\"_ _27\"> </span>turto  valdymas,  OOO  MN <span class=\"_ _6\"> </span>Grupp<span class=\"ls13\">,  </span>OOO <span class=\"_ _27\"> </span>Chistij  dom<span class=\"ls13\">, <span class=\"_ _27\"> </span></span>OOO </div></div><div class=\"c w11 h52 gs15\"><div class=\"t m0 xa2 h57 yaf0 ff11 fsb fc1 sc0 ls0 ws0\">Specializirovannoe <span class=\"_ _3\"></span>remontno-<span class=\"_ _3\"></span>naladochnoe <span class=\"_ _3\"></span>upravlenie<span class=\"ls13\">, <span class=\"_ _7\"></span></span>OOO <span class=\"_ _7\"></span>PortalPRO<span class=\"ls13\">, <span class=\"_ _7\"></span></span>OOO <span class=\"_ _3\"></span>Podjemnie <span class=\"_ _7\"></span>mechanizmy<span class=\"ls13\">, <span class=\"_ _7\"></span></span>OAO <span class=\"_ _7\"></span>Siti <span class=\"_ _3\"></span>Servis<span class=\"ls13\">, </span></div></div><div class=\"c w11 h52 gs15\"><div class=\"t m0 xa2 h57 yaf1 ff11 fsb fc1 sc0 ls0 ws0\">ZAO <span class=\"_ _3\"></span>Siti <span class=\"_ _3\"></span>Servis<span class=\"ls13\">, <span class=\"_ _3\"></span></span>OOO <span class=\"_ _3\"></span>Zhilkomservis No <span class=\"_ _3\"></span>3 <span class=\"_ _3\"></span>Frunzenskogo <span class=\"_ _3\"></span>rajona, <span class=\"_ _3\"></span>UAB <span class=\"_ _3\"></span>InHouse <span class=\"_ _3\"></span>Digital, <span class=\"_ _3\"></span>IMPROXY <span class=\"_ _3\"></span>- <span class=\"_ _3\"></span>TECHNOLOGIAS <span class=\"_ _3\"></span>DE </div></div><div class=\"c w11 h52 gs15\"><div class=\"t m0 xa2 h57 yaf2 ff11 fsb fc1 sc0 ls0 ws0\">INFORMACAO <span class=\"_ _0\"></span>LDA, <span class=\"_ _0\"></span>INTEGRI, s.r.o., <span class=\"_ _0\"></span>Homefile <span class=\"_ _0\"></span>S.R.L., <span class=\"_ _0\"></span>Homefile <span class=\"_ _0\"></span>Suport <span class=\"_ _0\"></span>Solu<span class=\"_ _3\"></span>tions <span class=\"_ _0\"></span>S.R.L., <span class=\"_ _0\"></span>InHouse <span class=\"_ _0\"></span>Finance Kft., <span class=\"_ _0\"></span>Starlit <span class=\"_ _0\"></span>s.r.o. </div></div><div class=\"c w11 h52 gs15\"><div class=\"t m0 xa2 h57 yaf3 ff11 fsb fc1 sc0 ls0 ws0\">and <span class=\"_ _3\"></span>Swan <span class=\"_ _3\"></span>Liberec <span class=\"_ _7\"></span>s.r.o., <span class=\"_ _3\"></span>Deleterma <span class=\"_ _7\"></span>Sp. <span class=\"_ _3\"></span>z <span class=\"_ _3\"></span>o.o., <span class=\"_ _7\"></span>PROGRESLINE <span class=\"_ _3\"></span>Sp.z <span class=\"_ _3\"></span>o.o., <span class=\"_ _7\"></span>ZZN <span class=\"_ _3\"></span>Inwestycje <span class=\"_ _3\"></span> <span class=\"_ _7\"></span>Sp.z <span class=\"_ _7\"></span>o.o., <span class=\"_ _3\"></span>Tumieszkamy <span class=\"_ _3\"></span>Sp.z </div></div><div class=\"c w11 h52 gs15\"><div class=\"t m0 xa2 h57 yaf4 ff11 fsb fc1 sc0 ls0 ws0\">o.o., Wolska Aparthotel Sp.z o.o., <span class=\"_ _3\"></span>Parama Group Sp.z o.o., Atrium 21 Sp.z<span class=\"_ _3\"></span> o.o., Skydas <span class=\"_ _3\"></span>- <span class=\"ff19\">Przegl\u0105dy Budowlane Sp.z o.o., </span></div></div><div class=\"c w11 h52 gs15\"><div class=\"t m0 xa2 h57 yaf5 ff11 fsb fc1 sc0 ls0 ws0\">Parama Red Sp.z <span class=\"_ _3\"></span>o.o., Parama White Sp.z <span class=\"_ _3\"></span>o.o., Concierge <span class=\"_ _3\"></span>- <span class=\"ff19\">Zarz\u0105dzanie Nieruchomo\u015bciami <span class=\"_ _3\"></span>Sp.z o.o., Parama Blu<span class=\"_ _3\"></span></span>e Sp.z </div></div><div class=\"c w11 h52 gs15\"><div class=\"t m0 xa2 hc4 yaf6 ff19 fsb fc1 sc0 ls0 ws0\">o.o., <span class=\"_ _3\"></span>Parama <span class=\"_ _7\"></span>Yellow <span class=\"_ _3\"></span>Sp.z <span class=\"_ _7\"></span>o.o., <span class=\"_ _7\"></span>UAB <span class=\"_ _3\"></span>Baltijos <span class=\"_ _7\"></span>b\u016bsto <span class=\"_ _3\"></span>prie\u017ei\u016bra<span class=\"_ _3\"></span>, <span class=\"_ _3\"></span>EnergiaOK <span class=\"_ _7\"></span>sp. <span class=\"_ _3\"></span>z <span class=\"_ _7\"></span>o.o., <span class=\"_ _7\"></span>Grupa <span class=\"_ _3\"></span>Techniczna <span class=\"_ _7\"></span>24 <span class=\"_ _3\"></span>Sp. <span class=\"_ _7\"></span>z <span class=\"_ _7\"></span>o.o, <span class=\"_ _3\"></span>UAB </div></div><div class=\"c w11 h52 gs15\"><div class=\"t m0 xa2 hc4 yaf7 ff19 fsb fc1 sc0 ls0 ws0\">Neries <span class=\"_ _3\"></span>b\u016bstas, <span class=\"_ _7\"></span>Zesp\u00f3\u0142 <span class=\"_ _7\"></span>Zarz\u0105dc\u00f3w <span class=\"_ _7\"></span>Nieruchomo\u015bci <span class=\"_ _7\"></span> <span class=\"_ _7\"></span>sp. <span class=\"_ _7\"></span>z <span class=\"_ _7\"></span>o.o. <span class=\"_ _7\"></span>, <span class=\"_ _7\"></span>Tumieszkamy <span class=\"_ _3\"></span>sp. <span class=\"_ _7\"></span>z <span class=\"_ _7\"></span>o.o., <span class=\"_ _7\"></span>Famix <span class=\"_ _7\"></span>sp. <span class=\"_ _7\"></span>z.o.o., <span class=\"_ _7\"></span>TED <span class=\"_ _7\"></span>Sp. <span class=\"_ _3\"></span>z <span class=\"_ _7\"></span>o.o., </div></div><div class=\"c w11 h52 gs15\"><div class=\"t m0 xa2 h57 yaf8 ff11 fsb fc1 sc0 ls0 ws0\">Dom <span class=\"_ _3\"></span>- <span class=\"_ _3\"></span>Best <span class=\"_ _7\"></span>Sp<span class=\"ff19\">. <span class=\"_ _3\"></span>z <span class=\"_ _3\"></span>o.o., <span class=\"_ _3\"></span>SANTER <span class=\"_ _3\"></span>Zarz\u0105dzanie <span class=\"_ _7\"></span>Nieruchomo\u015bciami, <span class=\"_ _3\"></span>Certus <span class=\"_ _3\"></span></span>- <span class=\"_ _3\"></span>Serwis <span class=\"_ _3\"></span>Sp. <span class=\"_ _7\"></span>z <span class=\"_ _3\"></span>o.o. <span class=\"_ _3\"></span>were <span class=\"_ _3\"></span>concluded <span class=\"_ _3\"></span>to <span class=\"_ _7\"></span>represent </div></div><div class=\"c w11 h52 gs15\"><div class=\"t m0 xa2 h57 yaf9 ff11 fsb fc1 sc0 ls0 ws0\">discontinued operations as companie<span class=\"_ _b\"></span>s represented major line <span class=\"_ _0\"></span>of business<span class=\"ls11\">es</span> <span class=\"ls12\">in</span> <span class=\"ls11\">dif</span>ferent geographical regions and all of the<span class=\"_ _0\"></span> </div></div><div class=\"c w11 h52 gs15\"><div class=\"t m0 xa2 h57 yafa ff11 fsb fc1 sc0 ls0 ws0\">discontinued operations criteria were met. <span class=\"_ _3\"></span>Moreover, companies presented as discontinued operations <span class=\"_ _3\"></span>in the consolidated </div></div><div class=\"c w11 h52 gs15\"><div class=\"t m0 xa2 h57 yafb ff11 fsb fc1 sc0 ls0 ws0\">statement of comprehensive income and excluded from continuing activities in 2022. </div></div><div class=\"c w11 h52 gs15\"><div class=\"t m0 xa2 h57 yafd ff11 fsb fc1 sc0 ls0 ws0\">The result of discontinued operations is as follo<span class=\"ls12\">ws</span>: </div></div><div class=\"gs16\"><table class=\"s w292 h1ce\" id=\"_a79c39f0-ad69-407c-8d2b-53b93fe47547\"><tr><td></td><td class=\"c x2ed y1439 wc5 hec\"><div class=\"t m0 x1f h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">2022 </div></td></tr><tr><td class=\"c x287 y143a wc4 heb\"><div class=\"t m0 x3 h57 y852 ff11 fsb fc1 sc0 ls0 ws0\">Sales </div></td><td class=\"c x2ed y143a wc5 heb\"><div class=\"t m0 x75 h57 y852 ff11 fsb fc1 sc0 ls0 ws0\"> 30,968  </div></td></tr><tr><td class=\"c x287 y143b wc4 heb\"><div class=\"t m0 x3 h57 y852 ff11 fsb fc1 sc0 ls0 ws0\">Cost of sales </div></td><td class=\"c x2ed y143b wc5 heb\"><div class=\"t m0 x80 h57 y852 ff11 fsb fc1 sc0 ls0 ws0\"> (24,228) </div></td></tr><tr><td class=\"c x287 y143c wc4 hea\"><div class=\"t m0 x3 h56 yd02 ff10 fsb fc1 sc0 ls0 ws0\">Gross profit </div></td><td class=\"c x2ed y143c wc5 hea\"><div class=\"t m0 x6a h56 y842 ff10 fsb fc1 sc0 ls0 ws0\">6,740 </div></td></tr><tr><td class=\"c x287 y143d wc4 hed\"><div class=\"t m0 x3 h57 yd04 ff11 fsb fc1 sc0 ls0 ws0\">General and administrative expenses </div></td><td class=\"c x2ed y143d wc5 hed\"><div class=\"t m0 x12b h57 y852 ff11 fsb fc1 sc0 ls0 ws0\">(7,085) </div></td></tr><tr><td class=\"t m0 x287 h57 y143e ff11 fsb fc1 sc0 ls0 ws0\">Impairment of goodwill, other intangibles and other non-current assets </td><td class=\"c x2ed y143f wc5 h65\"><div class=\"t m0 x12b h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">(3,989) </div></td></tr><tr><td class=\"t m0 x287 h57 y1440 ff11 fsb fc1 sc0 ls0 ws0\">and fair value adjustment for assets held for sale </td><td></td></tr><tr><td class=\"c x287 y1441 wc4 hee\"><div class=\"t m0 x3 h57 yd07 ff11 fsb fc1 sc0 ls0 ws0\">Credit loss expenses on financial assets </div></td><td class=\"c x2ed y1441 wc5 hee\"><div class=\"t m0 x12c h57 y82a ff11 fsb fc1 sc0 ls0 ws0\">(253) </div></td></tr><tr><td class=\"c x287 y1442 wc4 hed\"><div class=\"t m0 x3 h57 yd04 ff11 fsb fc1 sc0 ls0 ws0\">Other operating income </div></td><td class=\"c x2ed y1442 wc5 hed\"><div class=\"t m0 xbc h57 yd04 ff11 fsb fc1 sc0 ls0 ws0\"> 1,300  </div></td></tr><tr><td class=\"c x287 y1443 wc4 hed\"><div class=\"t m0 x3 h57 yd04 ff11 fsb fc1 sc0 ls0 ws0\">Other operating expense </div></td><td class=\"c x2ed y1443 wc5 hed\"><div class=\"t m0 x75 h57 yd04 ff11 fsb fc1 sc0 ls0 ws0\"> (2,850) </div></td></tr><tr><td class=\"c x287 y1444 wc4 heb\"><div class=\"t m0 x3 h56 y852 ff10 fsb fc1 sc0 ls0 ws0\">Profit from operations </div></td><td class=\"c x2ed y1444 wc5 heb\"><div class=\"t m0 x2b h56 y8a1 ff10 fsb fc1 sc0 ls0 ws0\">(6,137) </div></td></tr><tr><td class=\"c x287 y1445 wc4 heb\"><div class=\"t m0 x3 h57 y852 ff11 fsb fc1 sc0 ls0 ws0\">Interest income </div></td><td class=\"c x2ed y1445 wc5 heb\"><div class=\"t m0 x12d h57 y8a1 ff11 fsb fc1 sc0 ls11 ws0\">84<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x287 y1446 wc4 hec\"><div class=\"t m0 x3 h57 yd02 ff11 fsb fc1 sc0 ls0 ws0\">Other finance income </div></td><td class=\"c x2ed y1446 wc5 hec\"><div class=\"t m0 x12d h57 y842 ff11 fsb fc1 sc0 ls11 ws0\">19<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x287 y1447 wc4 hec\"><div class=\"t m0 x3 h57 yd02 ff11 fsb fc1 sc0 ls0 ws0\">Interest expenses </div></td><td class=\"c x2ed y1447 wc5 hec\"><div class=\"t m0 x12e h57 y842 ff11 fsb fc1 sc0 ls0 ws0\">(142) </div></td></tr><tr><td class=\"c x287 y1448 wc4 heb\"><div class=\"t m0 x3 h57 y852 ff11 fsb fc1 sc0 ls0 ws0\">Other finance expense </div></td><td class=\"c x2ed y1448 wc5 heb\"><div class=\"t m0 x12e h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">(488) </div></td></tr><tr><td class=\"c x287 y1449 wc4 heb\"><div class=\"t m0 x3 h57 y852 ff11 fsb fc1 sc0 ls0 ws0\">(Gain) on sale of investments </div></td><td class=\"c x2ed y1449 wc5 heb\"><div class=\"t m0 xd0 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">2 </div></td></tr><tr><td class=\"c x287 y144a wc4 hec\"><div class=\"t m0 x3 h56 yd02 ff10 fsb fc1 sc0 ls0 ws0\">Profit before taxes </div></td><td class=\"c x2ed y144a wc5 hec\"><div class=\"t m0 x2b h56 y842 ff10 fsb fc1 sc0 ls0 ws0\">(6,662) </div></td></tr><tr><td class=\"c x287 y144b wc4 hef\"><div class=\"t m0 x3 h57 y8c7 ff11 fsb fc1 sc0 ls0 ws0\">Income tax </div></td><td class=\"c x2ed y144b wc5 hef\"><div class=\"t m0 x56 h57 ybf1 ff11 fsb fc1 sc0 ls11 ws0\">101<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x287 y1424 wc4 hec\"><div class=\"t m0 x3 h56 yd02 ff10 fsb fc1 sc0 ls0 ws0\">Net profit (loss) </div></td><td class=\"c x2ed y1424 wc5 hec\"><div class=\"t m0 x2b h56 y842 ff10 fsb fc1 sc0 ls0 ws0\">(6,561) </div></td></tr></table></div><div class=\"c w11 h52 gs15\"><div class=\"t m0 xa2 h57 yd26 ff11 fsb fc1 sc0 ls0 ws0\">All income <span class=\"_ _0\"></span>tax expenses presented in the <span class=\"_ _b\"></span>disclosure are attrib<span class=\"_ _b\"></span>utable to di<span class=\"_ _b\"></span>scontinued operations. Gain <span class=\"_ _0\"></span>on sale of the above-<span class=\"_ _7e\"> </span></div></div><div class=\"c w11 h52 gs15\"><div class=\"t m0 xa2 h57 ybda ff11 fsb fc1 sc0 ls0 ws0\">mentioned <span class=\"_ _22\"></span>part <span class=\"_ _22\"></span>of <span class=\"_ _23\"></span>the <span class=\"_ _22\"></span>discontinued <span class=\"_ _22\"></span>operation <span class=\"_ _22\"></span>is <span class=\"_ _23\"></span>a <span class=\"_ _22\"></span><span class=\"ls11\">non</span>- <span class=\"_ _22\"></span>taxable <span class=\"_ _23\"></span>item. <span class=\"_ _22\"></span>Result <span class=\"_ _22\"></span>of <span class=\"_ _22\"></span>the <span class=\"_ _23\"></span>sale <span class=\"_ _22\"></span>transaction <span class=\"_ _22\"></span><span class=\"ls12\">is</span> <span class=\"_ _23\"></span>described <span class=\"_ _28\"></span>in <span class=\"_ _23\"> </span>the </div></div><div class=\"c w11 h52 gs15\"><div class=\"t m0 xa2 h57 yd27 ff11 fsb fc1 sc0 ls0 ws0\">statement of comprehensive income. </div></div>8   Discontinued operations and assets held for sale (cont\u2019d)<span class=\"ff10\"> </span>The <span class=\"_ _28\"></span>major <span class=\"_ _22\"></span>classes <span class=\"_ _22\"></span>of <span class=\"_ _22\"></span>assets, <span class=\"_ _22\"></span>equity <span class=\"_ _22\"></span>and <span class=\"_ _22\"></span>liabilities <span class=\"_ _22\"></span>attributable <span class=\"_ _22\"></span>to <span class=\"_ _22\"></span>assets <span class=\"_ _22\"></span>held <span class=\"_ _28\"></span>for <span class=\"_ _22\"></span>sale <span class=\"_ _22\"></span>as <span class=\"_ _22\"></span>of <span class=\"_ _22\"></span>31 <span class=\"_ _22\"></span>December <span class=\"_ _22\"></span>2022 <span class=\"_ _22\"></span>are <span class=\"_ _22\"></span>the following: <table class=\"s w293 h1cf\" id=\"_6fd078c0-74a1-4707-a06a-f14d47b333ec\"><tr><td class=\"c x2da y144c wc7 h66\"><div class=\"t m0 xb1 h56 y6fa ff10 fsb fc1 sc0 ls0 ws0\">ASSETS </div></td><td class=\"c x2ee y144d wc8 h66\"><div class=\"t m0 xef h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">As of 31 December 2022 </div></td></tr><tr><td class=\"c x2da y144e wc7 h66\"><div class=\"t m0 xb1 h56 y6fa ff10 fsb fc1 sc0 ls0 ws0\">Non-current assets </div></td><td></td></tr><tr><td class=\"c x2da y144f wc7 h66\"><div class=\"t m0 xb1 h57 y6fa ff11 fsb fc1 sc0 ls0 ws0\">Goodwill </div></td><td class=\"c x2ee y144f wc8 h66\"><div class=\"t m0 xa4 h57 y6e5 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">207 </span> </div></td></tr><tr><td class=\"c x2da y1450 wc7 h66\"><div class=\"t m0 xb1 h57 y6fa ff11 fsb fc1 sc0 ls0 ws0\">Other intangible assets </div></td><td class=\"c x2ee y1450 wc8 h66\"><div class=\"t m0 x10c h57 y6e5 ff11 fsb fc1 sc0 ls0 ws0\"> 1,872  </div></td></tr><tr><td class=\"c x2da y1451 wc7 h66\"><div class=\"t m0 xb1 h57 y6fa ff11 fsb fc1 sc0 ls0 ws0\">Property, plant and equipment </div></td><td class=\"c x2ee y1451 wc8 h66\"><div class=\"t m0 x10c h57 y6e5 ff11 fsb fc1 sc0 ls0 ws0\"> 2,445  </div></td></tr><tr><td class=\"c x2da y1452 wc7 h66\"><div class=\"t m0 xb1 h57 y6fa ff11 fsb fc1 sc0 ls0 ws0\">Right of use assets </div></td><td class=\"c x2ee y1452 wc8 h66\"><div class=\"t m0 xa4 h57 y6e5 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">578 </span> </div></td></tr><tr><td class=\"c x2da y1453 wc7 h66\"><div class=\"t m0 xb1 h57 y6fa ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current receivables</span><span class=\"ls0\"> </span></div></td><td class=\"c x2ee y1453 wc8 h66\"><div class=\"t m0 x12f h57 y6e5 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">94 </span> </div></td></tr><tr><td class=\"c x2da y1454 wc7 h66\"><div class=\"t m0 xb1 h57 y6fa ff11 fsb fc1 sc0 ls0 ws0\">Deferred income tax asset </div></td><td class=\"c x2ee y1454 wc8 h66\"><div class=\"t m0 xa4 h57 y6e5 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">688 </span> </div></td></tr><tr><td class=\"c x2da y1455 wc7 h66\"><div class=\"t m0 xb1 h56 y6ee ff10 fsb fc1 sc0 ls0 ws0\">Total non-current assets </div></td><td class=\"c x2ee y1455 wc8 h66\"><div class=\"t m0 xe8 h56 y6ee ff10 fsb fc1 sc0 ls0 ws0\">5,884 </div></td></tr><tr><td class=\"c x2da y1456 wc7 h66\"><div class=\"t m0 xb1 h56 y6fa ff10 fsb fc1 sc0 ls0 ws0\">Current assets </div></td><td></td></tr><tr><td class=\"c x2da y1457 wc7 h66\"><div class=\"t m0 xb1 h57 y6fa ff11 fsb fc1 sc0 ls0 ws0\">Inventories </div></td><td class=\"c x2ee y1457 wc8 h66\"><div class=\"t m0 x10c h57 y6e5 ff11 fsb fc1 sc0 ls0 ws0\"> 1,150  </div></td></tr><tr><td class=\"c x2da y1458 wc7 h66\"><div class=\"t m0 xb1 h57 y6fa ff11 fsb fc1 sc0 ls0 ws0\">Prepayments </div></td><td class=\"c x2ee y1458 wc8 h66\"><div class=\"t m0 xa4 h57 y6e5 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">380 </span> </div></td></tr><tr><td class=\"c x2da y1459 wc7 h66\"><div class=\"t m0 xb1 h57 y6fa ff11 fsb fc1 sc0 ls0 ws0\">Trade receivables </div></td><td class=\"c x2ee y1459 wc8 h66\"><div class=\"t m0 xe8 h57 y6e5 ff11 fsb fc1 sc0 ls0 ws0\">1,701  </div></td></tr><tr><td class=\"c x2da y145a wc7 h66\"><div class=\"t m0 xb1 h57 y6fa ff11 fsb fc1 sc0 ls0 ws0\">Other receivables </div></td><td class=\"c x2ee y145a wc8 h66\"><div class=\"t m0 xe8 h57 y6e5 ff11 fsb fc1 sc0 ls0 ws0\">2,026    </div></td></tr><tr><td class=\"c x2da y145b wc7 h66\"><div class=\"t m0 xb1 h57 y6fa ff11 fsb fc1 sc0 ls0 ws0\">Prepaid income tax </div></td><td class=\"c x2ee y145b wc8 h66\"><div class=\"t m0 x130 h57 y6e5 ff11 fsb fc1 sc0 ls0 ws0\">32   </div></td></tr><tr><td class=\"c x2da y145c wc7 h66\"><div class=\"t m0 xb1 h57 y6fa ff11 fsb fc1 sc0 ls0 ws0\">Accrued income and other current assets </div></td><td class=\"c x2ee y145c wc8 h66\"><div class=\"t m0 x131 h57 y6e5 ff11 fsb fc1 sc0 ls0 ws0\">1   </div></td></tr><tr><td class=\"c x2da y145d wc7 h66\"><div class=\"t m0 xb1 h57 y6fa ff11 fsb fc1 sc0 ls0 ws0\">Cash and cash equivalents </div></td><td class=\"c x2ee y145d wc8 h66\"><div class=\"t m0 xa4 h57 y6e5 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">232 </span> </div></td></tr><tr><td class=\"c x2da y145e wc7 h66\"><div class=\"t m0 xb1 h56 y6fa ff10 fsb fc1 sc0 ls0 ws0\">Total current assets </div></td><td class=\"c x2ee y145e wc8 h66\"><div class=\"t m0 xe8 h56 y6fa ff10 fsb fc1 sc0 ls0 ws0\">5,522 </div></td></tr><tr><td class=\"c x2da y145f wc7 hf4\"><div class=\"t m0 xb1 h57 y6fa ff11 fsb fc1 sc0 ls0 ws0\">Fair value less costs to sell measurement </div></td><td class=\"c x2ee y145f wc8 hf4\"><div class=\"t m0 xc9 h57 y6fa ff11 fsb fc1 sc0 ls0 ws0\">(5,374) </div></td></tr><tr><td class=\"c x2da y1460 wc7 h66\"><div class=\"t m0 xb1 h56 y6ee ff10 fsb fc1 sc0 ls0 ws0\">Total assets </div></td><td class=\"c x2ee y1460 wc8 h66\"><div class=\"t m0 xe8 h56 y6ee ff10 fsb fc1 sc0 ls0 ws0\">6,032 </div></td></tr><tr><td class=\"c x2da y1461 wc7 h8a\"><div class=\"t m0 xb1 h56 y7ea ff10 fsb fc1 sc0 ls0 ws0\">EQUITY AND LIABILITIES </div></td><td></td></tr><tr><td class=\"c x2da y1462 wc7 h66\"><div class=\"t m0 xb1 h56 y6fa ff10 fsb fc1 sc0 ls0 ws0\">EQUITY </div></td><td></td></tr><tr><td class=\"c x2da y1463 wc7 h66\"><div class=\"t m0 xb1 h57 y6fa ff11 fsb fc1 sc0 ls0 ws0\">Equity </div></td><td class=\"c x2ee y1463 wc8 h66\"><div class=\"t m0 x64 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">2,110 </div></td></tr><tr><td class=\"c x2da y1464 wc7 h66\"><div class=\"t m0 xb1 h57 y6fa ff11 fsb fc1 sc0 ls0 ws0\">Reserves of a disposal group classified as held for sale </div></td><td class=\"c x2ee y1464 wc8 h66\"><div class=\"t m0 xa4 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">(92) </div></td></tr><tr><td class=\"c x2da y1465 wc7 h66\"><div class=\"t m0 xb1 h56 y6ee ff10 fsb fc1 sc0 ls0 ws0\">Total Reserves of a disposal group classified as held for sale<span class=\"ff11\"> </span></div></td><td class=\"c x2ee y1465 wc8 h66\"><div class=\"t m0 x64 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">2,018 </div></td></tr></table>8<span class=\"ff10\"> <span class=\"_ _8\"> </span><span class=\"fff\"> </span></span><table class=\"s w294 h1d0\" id=\"_19ed5a6d-27c2-4632-89ee-91ef2ee782b1\"><tr><td class=\"c x2ef y1466 w11 h52\"><div class=\"t m0 xa2 h56 yd4a ff10 fsb fc1 sc0 ls0 ws0\">LIABILITIES<span class=\"ff11\"> </span></div></td><td class=\"c x2f0 y1467 wc8 h59\"><div class=\"t m0 xef h56 y6e7 ff10 fsb fc1 sc0 ls0 ws0\">As of 31 December 2022 </div></td></tr><tr><td class=\"c x287 y1468 wc9 hf6\"><div class=\"t m0 xb1 h56 y739 ff10 fsb fc1 sc0 ls0 ws0\">Non-current liabilities </div></td><td></td></tr><tr><td class=\"c x287 y1469 wc9 hf6\"><div class=\"t m0 xb1 h57 y7e6 ff11 fsb fc1 sc0 ls0 ws0\">Lease liabilities </div></td><td class=\"c x2f0 y1469 wca hf6\"><div class=\"t m0 x134 h57 y7e6 ff11 fsb fc1 sc0 ls11 ws0\">381<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x287 y146a wc9 hf7\"><div class=\"t m0 xb1 h57 y7e6 ff11 fsb fc1 sc0 ls0 ws0\">Provisions for employee benefits </div></td><td class=\"c x2f0 y146a wca hf7\"><div class=\"t m0 x31 h57 y7e6 ff11 fsb fc1 sc0 ls11 ws0\">18<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x287 y146b wc9 hf7\"><div class=\"t m0 xb1 h57 y7e6 ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current payables</span><span class=\"ls0\"> </span></div></td><td class=\"c x2f0 y146b wca hf7\"><div class=\"t m0 x31 h57 y7e6 ff11 fsb fc1 sc0 ls11 ws0\">37<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x287 y146c wc9 hf6\"><div class=\"t m0 xb1 h56 y739 ff10 fsb fc1 sc0 ls0 ws0\">Total non-current liabilities </div></td><td class=\"c x2f0 y146c wca hf6\"><div class=\"t m0 x134 h57 y739 ff11 fsb fc1 sc0 ls11 ws0\">436<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x287 y146d wc9 hf6\"><div class=\"t m0 xb1 h56 y739 ff10 fsb fc1 sc0 ls0 ws0\">Current liabilities </div></td><td></td></tr><tr><td class=\"c x287 y146e wc9 hf6\"><div class=\"t m0 xb1 h57 y739 ff11 fsb fc1 sc0 ls0 ws0\">Current portion of lease liabilities </div></td><td class=\"c x2f0 y146e wca hf6\"><div class=\"t m0 x135 h57 yd53 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">209 </span> </div></td></tr><tr><td class=\"c x287 y146f wc9 hf6\"><div class=\"t m0 xb1 h57 y739 ff11 fsb fc1 sc0 ls0 ws0\">Trade payables and payables to related parties </div></td><td class=\"c x2f0 y146f wca hf6\"><div class=\"t m0 xe8 h57 yd53 ff11 fsb fc1 sc0 ls0 ws0\"> 1,508  </div></td></tr><tr><td class=\"c x287 y1470 wc9 hf6\"><div class=\"t m0 xb1 h57 y7e6 ff11 fsb fc1 sc0 ls0 ws0\">Contract  assets </div></td><td class=\"c x2f0 y1470 wca hf6\"><div class=\"t m0 x135 h57 yd53 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">138 </span> </div></td></tr><tr><td class=\"c x287 y1471 wc9 hf7\"><div class=\"t m0 xb1 h57 y7e6 ff11 fsb fc1 sc0 ls0 ws0\">Income tax payable </div></td><td class=\"c x2f0 y1471 wca hf7\"><div class=\"t m0 x7c h57 ybee ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">4 </span> </div></td></tr><tr><td class=\"c x287 y1472 wc9 hf8\"><div class=\"t m0 xb1 h57 y7e6 ff11 fsb fc1 sc0 ls0 ws0\">Provisions for employee benefits </div></td><td class=\"c x2f0 y1472 wca hf8\"><div class=\"t m0 x38 h57 ybee ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">11 </span> </div></td></tr><tr><td class=\"c x287 y1473 wc9 hf6\"><div class=\"t m0 xb1 h57 y739 ff11 fsb fc1 sc0 ls0 ws0\">Current provisions </div></td><td class=\"c x2f0 y1473 wca hf6\"><div class=\"t m0 x134 h57 yd53 ff11 fsb fc1 sc0 ls11 ws0\">481<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x287 y1474 wc9 hf6\"><div class=\"t m0 xb1 h57 y739 ff11 fsb fc1 sc0 ls0 ws0\">Other current liabilities </div></td><td class=\"c x2f0 y1474 wca hf6\"><div class=\"t m0 x136 h57 y739 ff11 fsb fc1 sc0 ls0 ws0\">1,227 </div></td></tr><tr><td class=\"c x287 y1475 wc9 hf7\"><div class=\"t m0 xb1 h56 y7e6 ff10 fsb fc1 sc0 ls0 ws0\">Total current liabilities<span class=\"ff11\"> </span></div></td><td class=\"c x2f0 y1475 wca hf7\"><div class=\"t m0 x136 h56 y7e6 ff10 fsb fc1 sc0 ls0 ws0\">3,578 </div></td></tr><tr><td class=\"c x287 y1476 wc9 hf6\"><div class=\"t m0 xb1 h56 y739 ff10 fsb fc1 sc0 ls0 ws0\">Total equity and liabilities </div></td><td class=\"c x2f0 y1476 wca hf6\"><div class=\"t m0 x136 h56 y739 ff10 fsb fc1 sc0 ls0 ws0\">6,032 </div></td></tr></table>8    <span class=\"ff15\">Discontinued operations and assets held for sale (cont\u2019d)</span> The net cash flows incurred from (to) discontinued operations are as follows: <table class=\"s w295 h1d1\" id=\"_90e77240-0898-4a7f-858b-0ede278392e5\"><tr><td></td><td class=\"c x2f1 y1477 w5a h68\"><div class=\"t m0 xa6 h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">202<span class=\"ls0\">3</span><span class=\"ls0\"><span class=\"ff11\"> </span></span></div></td><td class=\"c x2f2 y1477 wcd h68\"><div class=\"t m0 xf6 h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">202<span class=\"ls0\">2</span><span class=\"ls0\"><span class=\"ff11\"> </span></span></div></td></tr><tr><td class=\"c x1c3 y1478 wcb h70\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Net cash flows (to) from operating activities </div></td><td class=\"c x2f1 y1478 w5a h70\"><div class=\"t m0 xde h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\"> 1,388  </div></td><td class=\"c x2f2 y1478 wcd h70\"><div class=\"t m0 x1f h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\"> (4,216)  </div></td></tr><tr><td class=\"c x1c3 y1479 wcb h68\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Net cash flows from (to) investing activities </div></td><td class=\"c x2f1 y1479 w5a h68\"><div class=\"t m0 x4c h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\"> (447) </div></td><td class=\"c x2f2 y1479 wcd h68\"><div class=\"t m0 x1f h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\"> (5,904) </div></td></tr><tr><td class=\"c x1c3 y147a wcb h70\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Net cash flows (to) from financing activities </div></td><td class=\"c x2f1 y147a w5a h70\"><div class=\"t m0 x8e h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\"> (38) </div></td><td class=\"c x2f2 y147a wcd h70\"><div class=\"t m0 x4 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">922 </span> </div></td></tr><tr><td class=\"c x1c3 y147b wcb h70\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Net (decrease) increase in cash flows </div></td><td class=\"c x2f1 y147b w5a h70\"><div class=\"t m0 x30 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">903 </span> </div></td><td class=\"c x2f2 y147b wcd h70\"><div class=\"t m0 xe6 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">(<span class=\"_ _7e\"> </span>9,198) </div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncurrentAssetsHeldForSaleAndDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-9": {
   "value": "8 <span class=\"_ _9\"> </span>Discontinued operations and assets held for sale Group <span class=\"_ _7\"></span>management <span class=\"_ _28\"></span>evaluated <span class=\"_ _28\"></span>IFRS <span class=\"_ _28\"></span>5 <span class=\"_ _28\"></span>criteria <span class=\"_ _28\"></span>for <span class=\"_ _28\"></span>assets <span class=\"_ _28\"></span>held <span class=\"_ _7\"></span>for <span class=\"_ _28\"></span>sale <span class=\"_ _28\"></span>and <span class=\"_ _22\"></span>as <span class=\"_ _28\"></span>at <span class=\"_ _28\"></span>31 <span class=\"_ _28\"></span>December <span class=\"_ _7\"></span>2023 <span class=\"_ _28\"></span>and <span class=\"_ _28\"></span>there <span class=\"_ _28\"></span>were <span class=\"_ _28\"></span>no entities <span class=\"_ _3\"></span>which <span class=\"_ _3\"></span>met <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>criteria <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>be <span class=\"_ _3\"></span>classified <span class=\"_ _7\"></span>as <span class=\"_ _3\"></span>held <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>sale <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>represented <span class=\"_ _3\"></span>in<span class=\"_ _3\"></span> <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>Consolidated <span class=\"_ _3\"></span>Statement <span class=\"_ _7\"></span>of <span class=\"_ _3\"></span>financial position. As of 31<span class=\"_ _0\"></span> December 2022, the criteri<span class=\"_ _0\"></span>a to be classified <span class=\"_ _0\"></span>as held for sale <span class=\"_ _0\"></span>and presented as such<span class=\"_ _0\"></span> in the Consolidated Statement of <span class=\"_ _3\"></span>financial <span class=\"_ _3\"></span>position, was <span class=\"_ _3\"></span>met <span class=\"_ _3\"></span>by <span class=\"_ _3\"></span>Deleterma <span class=\"_ _3\"></span>sp. <span class=\"_ _3\"></span>z <span class=\"_ _3\"></span>o.o. <span class=\"_ _3\"></span>and UAB <span class=\"_ _3\"></span>Baltijos <span class=\"_ _3\"></span>b\u016bsto <span class=\"_ _3\"></span>prie\u017ei\u016bra <span class=\"_ _3\"></span>along <span class=\"_ _3\"></span>with th<span class=\"_ _3\"></span>e su<span class=\"_ _3\"></span>bsidiaries of <span class=\"_ _3\"></span>both<span class=\"_ _3\"></span> entities: <span class=\"_ _22\"></span> <span class=\"_ _23\"> </span>PROGRESLINE <span class=\"_ _23\"></span>Sp.z <span class=\"_ _22\"></span>o.o., <span class=\"_ _23\"> </span>ZZN <span class=\"_ _23\"></span>Inwestycje <span class=\"_ _22\"></span> <span class=\"_ _23\"></span>Sp.z <span class=\"_ _23\"></span>o.o., <span class=\"_ _22\"></span>Tumieszkamy <span class=\"_ _23\"></span>Sp.z <span class=\"_ _22\"></span>o.o.,<span class=\"_ _3\"></span> <span class=\"_ _22\"></span>Wolska <span class=\"_ _23\"></span>Aparthotel <span class=\"_ _22\"></span>Sp.z <span class=\"_ _23\"> </span>o.o., Parama <span class=\"_ _3\"></span>Group <span class=\"_ _7\"></span>Sp.z <span class=\"_ _7\"></span>o.o., <span class=\"_ _7\"></span>Atrium <span class=\"_ _3\"></span>21 <span class=\"_ _3\"></span>Sp.z <span class=\"_ _7\"></span>o.o., <span class=\"_ _7\"></span>Skydas <span class=\"_ _7\"></span>- <span class=\"_ _7\"></span><span class=\"ff19\">Przegl\u0105dy <span class=\"_ _3\"></span>Budowlane <span class=\"_ _7\"></span>Sp.z <span class=\"_ _3\"></span>o.o., <span class=\"_ _7\"></span>Parama <span class=\"_ _7\"></span>Red <span class=\"_ _3\"></span>Sp.z <span class=\"_ _7\"></span>o.o., <span class=\"_ _7\"></span>Parama </span>White <span class=\"_ _3\"></span>Sp.z <span class=\"_ _3\"></span>o.o., <span class=\"_ _3\"></span>Concierge <span class=\"_ _3\"></span>- <span class=\"_ _3\"></span><span class=\"ff19\">Zarz\u0105dzanie <span class=\"_ _3\"></span>Nieruchomo\u015bciami <span class=\"_ _3\"></span>Sp.z <span class=\"_ _3\"></span>o.o., <span class=\"_ _3\"></span>Parama <span class=\"_ _3\"></span>Blue <span class=\"_ _3\"></span>Sp.z <span class=\"_ _3\"></span>o.o., <span class=\"_ _3\"></span>Parama <span class=\"_ _3\"></span>Yellow <span class=\"_ _3\"></span>Sp.z <span class=\"_ _3\"></span>o.o., </span>EnergiaOK <span class=\"_ _3\"></span>sp. z <span class=\"_ _3\"></span>o.o., <span class=\"_ _3\"></span>Grupa <span class=\"_ _3\"></span>Techniczna <span class=\"_ _3\"></span>24 <span class=\"_ _3\"></span>Sp<span class=\"ff19\">. <span class=\"_ _3\"></span>z <span class=\"_ _3\"></span>o.o, UAB <span class=\"_ _3\"></span>Neries <span class=\"_ _3\"></span>b\u016bstas, <span class=\"_ _3\"></span>Zesp\u00f3\u0142 Zarz\u0105dc\u00f3w <span class=\"_ _3\"></span>Nieruchomo\u015bci <span class=\"_ _3\"></span> <span class=\"_ _3\"></span>sp. <span class=\"_ _3\"></span>z <span class=\"_ _3\"></span>o.o. <span class=\"_ _3\"></span>, </span>Famix <span class=\"_ _0\"></span>sp. <span class=\"_ _0\"></span>z.o.o., TED <span class=\"_ _0\"></span>Sp. <span class=\"_ _0\"></span>z <span class=\"_ _0\"></span>o.o., <span class=\"_ _0\"></span>Dom <span class=\"_ _0\"></span>- Best <span class=\"_ _0\"></span>Sp. <span class=\"_ _0\"></span>z <span class=\"_ _0\"></span>o.o., <span class=\"_ _0\"></span>Certus - <span class=\"_ _0\"></span><span class=\"ff19\">Serwis <span class=\"_ _0\"></span>Sp. <span class=\"_ _0\"></span>z <span class=\"_ _0\"></span>o.o, SANTER <span class=\"_ _0\"></span>Zarz\u0105dzanie <span class=\"_ _0\"></span>Nieruchomo\u015bciami. </span>Deleterma sp. <span class=\"_ _0\"></span>z o.o. an<span class=\"_ _0\"></span>d UAB Baltijos <span class=\"_ _0\"></span>b\u016bsto prie\u017ei\u016bra <span class=\"_ _0\"></span>together<span class=\"_ _3\"></span><span class=\"ff11\"> wi<span class=\"_ _0\"></span>th subsidiaries represent <span class=\"_ _0\"></span>the business segment <span class=\"_ _0\"></span>in Poland.  </span>Group <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>com<span class=\"_ _3\"></span>panies <span class=\"_ _7\"></span>that <span class=\"_ _7\"></span>develops <span class=\"_ _28\"></span>business <span class=\"_ _28\"></span>related <span class=\"_ _7\"></span>to <span class=\"_ _7\"></span>the <span class=\"_ _28\"></span>PortalPRO <span class=\"_ _7\"></span>p<span class=\"_ _3\"></span>latform <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>various <span class=\"_ _28\"></span>European <span class=\"_ _7\"></span>countries <span class=\"_ _28\"></span>were <span class=\"_ _7\"></span>als<span class=\"_ _3\"></span>o classified <span class=\"_ _3\"></span>as <span class=\"_ _3\"></span>assets <span class=\"_ _3\"></span>held <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>sale <span class=\"_ _3\"></span>as <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>31 <span class=\"_ _3\"></span>December <span class=\"_ _3\"></span>2022. <span class=\"_ _3\"></span>This <span class=\"_ _3\"></span>group <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>companies <span class=\"_ _3\"></span>includes <span class=\"_ _3\"></span>SIA <span class=\"_ _3\"></span>PortalPRO, <span class=\"_ _3\"></span>PortalPRO S.L., <span class=\"_ _0\"></span>PortalPRO Sp.z <span class=\"_ _0\"></span>o.o, <span class=\"_ _0\"></span>PortalPRO <span class=\"_ _0\"></span>LDA, Po<span class=\"_ _0\"></span>rtalPRO s.r.o., <span class=\"_ _0\"></span>UAB <span class=\"_ _0\"></span>PortalPRO, UAB<span class=\"_ _0\"></span> Med\u017eiag\u0173 <span class=\"_ _0\"></span>tiekimo <span class=\"_ _0\"></span>centras, UAB <span class=\"_ _0\"></span>Getfiks.<span class=\"ff11\"> </span>In <span class=\"_ _6\"> </span>2022, <span class=\"_ _6\"> </span>immediately <span class=\"_ _6\"> </span>after <span class=\"_ _6\"> </span>the <span class=\"_ _6\"> </span>classification <span class=\"_ _27\"> </span>of <span class=\"_ _6\"> </span>the <span class=\"_ _6\"> </span>above-mentioned <span class=\"_ _6\"> </span>subsidiaries <span class=\"_ _6\"> </span>as <span class=\"_ _27\"> </span>assets <span class=\"_ _6\"> </span>held <span class=\"_ _6\"> </span>for <span class=\"_ _6\"> </span>sale, <span class=\"_ _6\"> </span>the <span class=\"_ _27\"> </span>Group management <span class=\"_ _3\"></span>performed <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>re-measurement <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>carrying <span class=\"_ _3\"></span>amount <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>assets <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>disposal <span class=\"_ _3\"></span>group <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>their <span class=\"_ _3\"></span>fair <span class=\"_ _3\"></span>value less <span class=\"_ _0\"></span>costs to <span class=\"_ _0\"></span>sell which <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>estimated to <span class=\"_ _0\"></span>be EUR <span class=\"_ _0\"></span>2,018 <span class=\"_ _0\"></span>tho<span class=\"_ _3\"></span>usand. <span class=\"_ _0\"></span>Therefore EUR <span class=\"_ _0\"></span>5,374 <span class=\"_ _0\"></span>th<span class=\"_ _3\"></span>ousand <span class=\"_ _0\"></span>writ<span class=\"_ _3\"></span>e-down <span class=\"_ _0\"></span>was recognized on 31 December <span class=\"_ _3\"></span>2022 to reduce <span class=\"_ _3\"></span>the carrying amount <span class=\"_ _3\"></span>of the assets <span class=\"_ _3\"></span>in the disposal <span class=\"_ _3\"></span>group to their <span class=\"_ _3\"></span>fair value less costs. <span class=\"_ _3\"></span>This was <span class=\"_ _23\"></span>recognized <span class=\"_ _22\"></span><span class=\"ls12\">in <span class=\"_ _23\"> </span></span>net <span class=\"_ _23\"> </span>loss <span class=\"_ _23\"></span>from <span class=\"_ _22\"></span>discontinued <span class=\"_ _23\"> </span>operations <span class=\"_ _23\"> </span>in <span class=\"_ _23\"></span>the <span class=\"_ _23\"></span>consolidated <span class=\"_ _22\"></span>statement <span class=\"_ _23\"> </span>of <span class=\"_ _23\"> </span>comprehensive <span class=\"_ _22\"></span>income. <span class=\"_ _23\"> </span>No additional write-down was recognized in twelve months of 2023. The result of discontinued operations is as follows: <table class=\"s w28f h1cd\" id=\"_b7489e58-f340-4afa-9c94-3c503dcacc00\"><tr><td></td><td class=\"c x2e8 y1425 wbe hea\"><div class=\"t m0 xf7 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">2023 </div></td><td class=\"c x2e9 y1425 wc0 hea\"><div class=\"t m0 xe2 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">2022 </div></td></tr><tr><td class=\"c x2ea y1426 wbd heb\"><div class=\"t m0 xb1 h57 y852 ff11 fsb fc1 sc0 ls0 ws0\">Sales </div></td><td class=\"c x2e8 y1426 wbe heb\"><div class=\"t m0 xb8 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">7,806 </div></td><td class=\"c x2e9 y1426 wc0 heb\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">30,968 </div></td></tr><tr><td class=\"c x2ea y1427 wbd heb\"><div class=\"t m0 xb1 h57 y852 ff11 fsb fc1 sc0 ls0 ws0\">Cost of sales </div></td><td class=\"c x2e8 y1427 wbe heb\"><div class=\"t m0 xca h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">(7,193) </div></td><td class=\"c x2e9 y1427 wc0 heb\"><div class=\"t m0 xb6 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">(24,228) </div></td></tr><tr><td class=\"c x2ea y1428 wbd hec\"><div class=\"t m0 xb1 h56 yd02 ff10 fsb fc1 sc0 ls0 ws0\">Gross profit </div></td><td class=\"c x2e8 y1428 wbe hec\"><div class=\"t m0 x86 h56 y842 ff10 fsb fc1 sc0 ls11 ws0\">613<span class=\"ls0\"> </span></div></td><td class=\"c x2e9 y1428 wc0 hec\"><div class=\"t m0 xae h56 y842 ff10 fsb fc1 sc0 ls0 ws0\">6,740 </div></td></tr><tr><td class=\"c x2ea y1429 wbd hed\"><div class=\"t m0 xb1 h57 yd04 ff11 fsb fc1 sc0 ls0 ws0\">General and administrative expenses </div></td><td class=\"c x2e8 y1429 wbe hed\"><div class=\"t m0 x15 h57 y852 ff11 fsb fc1 sc0 ls11 ws0\">92<span class=\"ls0\"> </span></div></td><td class=\"c x2e9 y1429 wc0 hed\"><div class=\"t m0 xb7 h57 y852 ff11 fsb fc1 sc0 ls0 ws0\">(7,085) </div></td></tr><tr><td class=\"c x2eb y142a w290 h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Impairment of goodwill, other intangibles and other non-current assets<span class=\"_ _7e\"> </span></div></td><td class=\"c x2e8 y142b wbe h65\"><div class=\"t m0 xe6 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2e9 y142b wc0 h65\"><div class=\"t m0 xb7 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">(3,989) </div></td></tr><tr><td class=\"c x2eb y142c w291 h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">and fair value adjustment for assets held for sale<span class=\"_ _7e\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x2ea y142d wbd hee\"><div class=\"t m0 xb1 h57 yd07 ff11 fsb fc1 sc0 ls0 ws0\">Credit loss expenses on financial assets </div></td><td class=\"c x2e8 y142d wbe hee\"><div class=\"t m0 x15 h57 y82a ff11 fsb fc1 sc0 ls11 ws0\">62<span class=\"ls0\"> </span></div></td><td class=\"c x2e9 y142d wc0 hee\"><div class=\"t m0 xcb h57 y82a ff11 fsb fc1 sc0 ls0 ws0\">(253) </div></td></tr><tr><td class=\"c x2ea y142e wbd hed\"><div class=\"t m0 xb1 h57 yd04 ff11 fsb fc1 sc0 ls0 ws0\">Other operating income </div></td><td class=\"c x2e8 y142e wbe hed\"><div class=\"t m0 x86 h57 y852 ff11 fsb fc1 sc0 ls11 ws0\">33<span class=\"ls0\">3</span><span class=\"ls0\"> </span></div></td><td class=\"c x2e9 y142e wc0 hed\"><div class=\"t m0 xae h57 y852 ff11 fsb fc1 sc0 ls0 ws0\">1,300 </div></td></tr><tr><td class=\"c x2ea y142f wbd hed\"><div class=\"t m0 xb1 h57 yd04 ff11 fsb fc1 sc0 ls0 ws0\">Other operating expense </div></td><td class=\"c x2e8 y142f wbe hed\"><div class=\"t m0 x8e h57 y852 ff11 fsb fc1 sc0 ls0 ws0\">(1,119) </div></td><td class=\"c x2e9 y142f wc0 hed\"><div class=\"t m0 xb7 h57 y852 ff11 fsb fc1 sc0 ls0 ws0\">(2,850) </div></td></tr><tr><td class=\"c x2ea y1430 wbd hec\"><div class=\"t m0 xb1 h56 yd02 ff10 fsb fc1 sc0 ls0 ws0\">Profit (loss) from operations </div></td><td class=\"c x2e8 y1430 wbe hec\"><div class=\"t m0 xaa h56 y842 ff10 fsb fc1 sc0 ls0 ws0\">(19)<span class=\"ff11\"> </span></div></td><td class=\"c x2e9 y1430 wc0 hec\"><div class=\"t m0 xb7 h56 y842 ff10 fsb fc1 sc0 ls0 ws0\">(6,137) </div></td></tr><tr><td class=\"c x2ea y1431 wbd heb\"><div class=\"t m0 xb1 h57 y852 ff11 fsb fc1 sc0 ls0 ws0\">Interest income </div></td><td class=\"c x2e8 y1431 wbe heb\"><div class=\"t m0 x103 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">13 </div></td><td class=\"c x2e9 y1431 wc0 heb\"><div class=\"t m0 x14 h57 y8a1 ff11 fsb fc1 sc0 ls11 ws0\">84<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x2ea y1432 wbd heb\"><div class=\"t m0 xb1 h57 y852 ff11 fsb fc1 sc0 ls0 ws0\">Other finance income </div></td><td class=\"c x2e8 y1432 wbe heb\"><div class=\"t m0 x103 h57 y842 ff11 fsb fc1 sc0 ls11 ws0\">69<span class=\"ls0\"> </span></div></td><td class=\"c x2e9 y1432 wc0 heb\"><div class=\"t m0 x14 h57 y842 ff11 fsb fc1 sc0 ls11 ws0\">19<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x2ea y1433 wbd hec\"><div class=\"t m0 xb1 h57 yd02 ff11 fsb fc1 sc0 ls0 ws0\">Interest expenses </div></td><td class=\"c x2e8 y1433 wbe hec\"><div class=\"t m0 xaa h57 y842 ff11 fsb fc1 sc0 ls0 ws0\">(<span class=\"ls11\">39</span>) </div></td><td class=\"c x2e9 y1433 wc0 hec\"><div class=\"t m0 xcb h57 y842 ff11 fsb fc1 sc0 ls0 ws0\">(142) </div></td></tr><tr><td class=\"c x2ea y1434 wbd hec\"><div class=\"t m0 xb1 h57 yd02 ff11 fsb fc1 sc0 ls0 ws0\">Other finance expense </div></td><td class=\"c x2e8 y1434 wc1 hec\"><div class=\"t m0 x1f h57 y842 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2ec y1434 wc2 hec\"><div class=\"t m0 xaa h57 y842 ff11 fsb fc1 sc0 ls0 ws0\">(4<span class=\"ls11\">88</span>) </div></td></tr><tr><td class=\"c x2ea y1435 wbd heb\"><div class=\"t m0 xb1 h57 y852 ff11 fsb fc1 sc0 ls0 ws0\">(Gain) on sale of investments </div></td><td class=\"c x2e8 y1435 wc1 heb\"><div class=\"t m0 x1f h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2ec y1435 wc2 heb\"><div class=\"t m0 x1c h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">2<span class=\"ls13\">   </span> </div></td></tr><tr><td class=\"c x2ea y1436 wbd heb\"><div class=\"t m0 xb1 h56 y852 ff10 fsb fc1 sc0 ls0 ws0\">Profit (loss) before taxes </div></td><td class=\"c x2e8 y1436 wbe heb\"><div class=\"t m0 x103 h56 y842 ff10 fsb fc1 sc0 ls11 ws0\">24<span class=\"ls0\"> </span></div></td><td class=\"c x2e9 y1436 wc0 heb\"><div class=\"t m0 xb7 h56 y842 ff10 fsb fc1 sc0 ls0 ws0\">(6,662) </div></td></tr><tr><td class=\"c x2ea y1437 wbd hef\"><div class=\"t m0 xb1 h57 y8c7 ff11 fsb fc1 sc0 ls0 ws0\">Income tax </div></td><td class=\"c x2e8 y1437 wbe hef\"><div class=\"t m0 xaa h57 ybf1 ff11 fsb fc1 sc0 ls0 ws0\">(30) </div></td><td class=\"c x2e9 y1437 wc0 hef\"><div class=\"t m0 x79 h57 ybf1 ff11 fsb fc1 sc0 ls0 ws0\">1<span class=\"ls11\">01</span> </div></td></tr><tr><td class=\"c x2ea y1438 wbd hec\"><div class=\"t m0 xb1 h56 yd02 ff10 fsb fc1 sc0 ls0 ws0\">Net profit (loss) </div></td><td class=\"c x2e8 y1438 wbe hec\"><div class=\"t m0 x79 h56 y842 ff10 fsb fc1 sc0 ls15 ws0\">(6<span class=\"ls0\">)<span class=\"ff11\"> </span></span></div></td><td class=\"c x2e9 y1438 wc0 hec\"><div class=\"t m0 xb7 h56 y842 ff10 fsb fc1 sc0 ls0 ws0\">(6,561) </div></td></tr></table>All income <span class=\"_ _0\"></span>tax expenses presented in the <span class=\"_ _b\"></span>disclosure are attrib<span class=\"_ _b\"></span>utable to di<span class=\"_ _b\"></span>scontinued operations. Gain <span class=\"_ _0\"></span>on sale of the above-<span class=\"_ _7e\"> </span>mentioned <span class=\"_ _22\"></span>part <span class=\"_ _22\"></span>of <span class=\"_ _23\"></span>the <span class=\"_ _22\"></span>discontinued <span class=\"_ _28\"></span>operati<span class=\"_ _3\"></span>on <span class=\"_ _22\"></span>is <span class=\"_ _22\"></span>a <span class=\"_ _22\"></span>non<span class=\"_ _3\"></span>- <span class=\"_ _22\"></span>taxable <span class=\"_ _22\"></span>item. <span class=\"_ _23\"></span>Result <span class=\"_ _28\"></span>of <span class=\"_ _23\"></span>the <span class=\"_ _22\"></span>sale <span class=\"_ _22\"></span>transaction <span class=\"_ _22\"></span>is <span class=\"_ _23\"></span>described <span class=\"_ _28\"></span>in <span class=\"_ _23\"> </span>the statement of comprehensive income. 8   Discontinued operations and assets held for sale (cont\u2019d)<span class=\"ff10\"> </span>On 18 <span class=\"_ _b\"></span>May 2022, <span class=\"_ _b\"></span>the Group <span class=\"_ _0\"></span>sold 100% stake in <span class=\"_ _0\"></span>UAB Baltijos turto valdyma<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>, which <span class=\"_ _0\"></span>was a 100% sha<span class=\"_ _0\"></span>re<span class=\"_ _3\"></span>holder of <span class=\"_ _0\"></span>companies based in St. Petersburg, Russian Federation.  On 19 September 2022 the <span class=\"_ _0\"></span>C<span class=\"_ _3\"></span>ompany has signed the<span class=\"_ _0\"></span> s<span class=\"_ _3\"></span>hare purchase - sale agreement for the<span class=\"_ _b\"></span> sale of UAB InHouse Digital and <span class=\"_ _7\"></span>all <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>its <span class=\"_ _28\"></span>subsidiaries, <span class=\"_ _7\"></span>which <span class=\"_ _7\"></span>w<span class=\"_ _3\"></span>ere <span class=\"_ _7\"></span>acquired <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>Portugal, <span class=\"_ _28\"></span>the <span class=\"_ _7\"></span>Czech <span class=\"_ _7\"></span>Republic, <span class=\"_ _28\"></span>Romania <span class=\"_ _7\"></span>and <span class=\"_ _7\"></span>H<span class=\"_ _3\"></span>ungary <span class=\"_ _7\"></span>from <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>end <span class=\"_ _28\"></span>of 2021 until the transaction. At <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>end <span class=\"_ _2\"></span>of <span class=\"_ _0\"></span>2022, <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>Company <span class=\"_ _2\"></span>adopted <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>plan <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>sell <span class=\"_ _2\"></span>the <span class=\"_ _0\"></span>companies <span class=\"_ _0\"></span>operating <span class=\"_ _0\"></span>in <span class=\"_ _2\"></span>Poland <span class=\"_ _0\"></span>within <span class=\"_ _0\"></span>12 <span class=\"_ _0\"></span>months. <span class=\"_ _0\"></span>After <span class=\"_ _0\"></span>eva<span class=\"_ _0\"></span>luation of  IFRS <span class=\"_ _27\"> </span>5  Di<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>continued <span class=\"_ _27\"> </span>operations  criteria <span class=\"_ _27\"> </span>UAB  Baltijos <span class=\"_ _27\"> </span>turto  valdymas,  OOO  MN <span class=\"_ _6\"> </span>Grupp<span class=\"ls13\">,  </span>OOO <span class=\"_ _27\"> </span>Chistij  dom<span class=\"ls13\">, <span class=\"_ _27\"> </span></span>OOO Specializirovannoe <span class=\"_ _3\"></span>remontno-<span class=\"_ _3\"></span>naladochnoe <span class=\"_ _3\"></span>upravlenie<span class=\"ls13\">, <span class=\"_ _7\"></span></span>OOO <span class=\"_ _7\"></span>PortalPRO<span class=\"ls13\">, <span class=\"_ _7\"></span></span>OOO <span class=\"_ _3\"></span>Podjemnie <span class=\"_ _7\"></span>mechanizmy<span class=\"ls13\">, <span class=\"_ _7\"></span></span>OAO <span class=\"_ _7\"></span>Siti <span class=\"_ _3\"></span>Servis<span class=\"ls13\">, </span>ZAO <span class=\"_ _3\"></span>Siti <span class=\"_ _3\"></span>Servis<span class=\"ls13\">, <span class=\"_ _3\"></span></span>OOO <span class=\"_ _3\"></span>Zhilkomservis No <span class=\"_ _3\"></span>3 <span class=\"_ _3\"></span>Frunzenskogo <span class=\"_ _3\"></span>rajona, <span class=\"_ _3\"></span>UAB <span class=\"_ _3\"></span>InHouse <span class=\"_ _3\"></span>Digital, <span class=\"_ _3\"></span>IMPROXY <span class=\"_ _3\"></span>- <span class=\"_ _3\"></span>TECHNOLOGIAS <span class=\"_ _3\"></span>DE INFORMACAO <span class=\"_ _0\"></span>LDA, <span class=\"_ _0\"></span>INTEGRI, s.r.o., <span class=\"_ _0\"></span>Homefile <span class=\"_ _0\"></span>S.R.L., <span class=\"_ _0\"></span>Homefile <span class=\"_ _0\"></span>Suport <span class=\"_ _0\"></span>Solu<span class=\"_ _3\"></span>tions <span class=\"_ _0\"></span>S.R.L., <span class=\"_ _0\"></span>InHouse <span class=\"_ _0\"></span>Finance Kft., <span class=\"_ _0\"></span>Starlit <span class=\"_ _0\"></span>s.r.o. and <span class=\"_ _3\"></span>Swan <span class=\"_ _3\"></span>Liberec <span class=\"_ _7\"></span>s.r.o., <span class=\"_ _3\"></span>Deleterma <span class=\"_ _7\"></span>Sp. <span class=\"_ _3\"></span>z <span class=\"_ _3\"></span>o.o., <span class=\"_ _7\"></span>PROGRESLINE <span class=\"_ _3\"></span>Sp.z <span class=\"_ _3\"></span>o.o., <span class=\"_ _7\"></span>ZZN <span class=\"_ _3\"></span>Inwestycje <span class=\"_ _3\"></span> <span class=\"_ _7\"></span>Sp.z <span class=\"_ _7\"></span>o.o., <span class=\"_ _3\"></span>Tumieszkamy <span class=\"_ _3\"></span>Sp.z o.o., Wolska Aparthotel Sp.z o.o., <span class=\"_ _3\"></span>Parama Group Sp.z o.o., Atrium 21 Sp.z<span class=\"_ _3\"></span> o.o., Skydas <span class=\"_ _3\"></span>- <span class=\"ff19\">Przegl\u0105dy Budowlane Sp.z o.o., </span>Parama Red Sp.z <span class=\"_ _3\"></span>o.o., Parama White Sp.z <span class=\"_ _3\"></span>o.o., Concierge <span class=\"_ _3\"></span>- <span class=\"ff19\">Zarz\u0105dzanie Nieruchomo\u015bciami <span class=\"_ _3\"></span>Sp.z o.o., Parama Blu<span class=\"_ _3\"></span></span>e Sp.z o.o., <span class=\"_ _3\"></span>Parama <span class=\"_ _7\"></span>Yellow <span class=\"_ _3\"></span>Sp.z <span class=\"_ _7\"></span>o.o., <span class=\"_ _7\"></span>UAB <span class=\"_ _3\"></span>Baltijos <span class=\"_ _7\"></span>b\u016bsto <span class=\"_ _3\"></span>prie\u017ei\u016bra<span class=\"_ _3\"></span>, <span class=\"_ _3\"></span>EnergiaOK <span class=\"_ _7\"></span>sp. <span class=\"_ _3\"></span>z <span class=\"_ _7\"></span>o.o., <span class=\"_ _7\"></span>Grupa <span class=\"_ _3\"></span>Techniczna <span class=\"_ _7\"></span>24 <span class=\"_ _3\"></span>Sp. <span class=\"_ _7\"></span>z <span class=\"_ _7\"></span>o.o, <span class=\"_ _3\"></span>UAB Neries <span class=\"_ _3\"></span>b\u016bstas, <span class=\"_ _7\"></span>Zesp\u00f3\u0142 <span class=\"_ _7\"></span>Zarz\u0105dc\u00f3w <span class=\"_ _7\"></span>Nieruchomo\u015bci <span class=\"_ _7\"></span> <span class=\"_ _7\"></span>sp. <span class=\"_ _7\"></span>z <span class=\"_ _7\"></span>o.o. <span class=\"_ _7\"></span>, <span class=\"_ _7\"></span>Tumieszkamy <span class=\"_ _3\"></span>sp. <span class=\"_ _7\"></span>z <span class=\"_ _7\"></span>o.o., <span class=\"_ _7\"></span>Famix <span class=\"_ _7\"></span>sp. <span class=\"_ _7\"></span>z.o.o., <span class=\"_ _7\"></span>TED <span class=\"_ _7\"></span>Sp. <span class=\"_ _3\"></span>z <span class=\"_ _7\"></span>o.o., Dom <span class=\"_ _3\"></span>- <span class=\"_ _3\"></span>Best <span class=\"_ _7\"></span>Sp<span class=\"ff19\">. <span class=\"_ _3\"></span>z <span class=\"_ _3\"></span>o.o., <span class=\"_ _3\"></span>SANTER <span class=\"_ _3\"></span>Zarz\u0105dzanie <span class=\"_ _7\"></span>Nieruchomo\u015bciami, <span class=\"_ _3\"></span>Certus <span class=\"_ _3\"></span></span>- <span class=\"_ _3\"></span>Serwis <span class=\"_ _3\"></span>Sp. <span class=\"_ _7\"></span>z <span class=\"_ _3\"></span>o.o. <span class=\"_ _3\"></span>were <span class=\"_ _3\"></span>concluded <span class=\"_ _3\"></span>to <span class=\"_ _7\"></span>represent discontinued operations as companie<span class=\"_ _b\"></span>s represented major line <span class=\"_ _0\"></span>of business<span class=\"ls11\">es</span> <span class=\"ls12\">in</span> <span class=\"ls11\">dif</span>ferent geographical regions and all of the<span class=\"_ _0\"></span> discontinued operations criteria were met. <span class=\"_ _3\"></span>Moreover, companies presented as discontinued operations <span class=\"_ _3\"></span>in the consolidated statement of comprehensive income and excluded from continuing activities in 2022. The result of discontinued operations is as follo<span class=\"ls12\">ws</span>: <table class=\"s w292 h1ce\" id=\"_a79c39f0-ad69-407c-8d2b-53b93fe47547\"><tr><td></td><td class=\"c x2ed y1439 wc5 hec\"><div class=\"t m0 x1f h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">2022 </div></td></tr><tr><td class=\"c x287 y143a wc4 heb\"><div class=\"t m0 x3 h57 y852 ff11 fsb fc1 sc0 ls0 ws0\">Sales </div></td><td class=\"c x2ed y143a wc5 heb\"><div class=\"t m0 x75 h57 y852 ff11 fsb fc1 sc0 ls0 ws0\"> 30,968  </div></td></tr><tr><td class=\"c x287 y143b wc4 heb\"><div class=\"t m0 x3 h57 y852 ff11 fsb fc1 sc0 ls0 ws0\">Cost of sales </div></td><td class=\"c x2ed y143b wc5 heb\"><div class=\"t m0 x80 h57 y852 ff11 fsb fc1 sc0 ls0 ws0\"> (24,228) </div></td></tr><tr><td class=\"c x287 y143c wc4 hea\"><div class=\"t m0 x3 h56 yd02 ff10 fsb fc1 sc0 ls0 ws0\">Gross profit </div></td><td class=\"c x2ed y143c wc5 hea\"><div class=\"t m0 x6a h56 y842 ff10 fsb fc1 sc0 ls0 ws0\">6,740 </div></td></tr><tr><td class=\"c x287 y143d wc4 hed\"><div class=\"t m0 x3 h57 yd04 ff11 fsb fc1 sc0 ls0 ws0\">General and administrative expenses </div></td><td class=\"c x2ed y143d wc5 hed\"><div class=\"t m0 x12b h57 y852 ff11 fsb fc1 sc0 ls0 ws0\">(7,085) </div></td></tr><tr><td class=\"t m0 x287 h57 y143e ff11 fsb fc1 sc0 ls0 ws0\">Impairment of goodwill, other intangibles and other non-current assets </td><td class=\"c x2ed y143f wc5 h65\"><div class=\"t m0 x12b h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">(3,989) </div></td></tr><tr><td class=\"t m0 x287 h57 y1440 ff11 fsb fc1 sc0 ls0 ws0\">and fair value adjustment for assets held for sale </td><td></td></tr><tr><td class=\"c x287 y1441 wc4 hee\"><div class=\"t m0 x3 h57 yd07 ff11 fsb fc1 sc0 ls0 ws0\">Credit loss expenses on financial assets </div></td><td class=\"c x2ed y1441 wc5 hee\"><div class=\"t m0 x12c h57 y82a ff11 fsb fc1 sc0 ls0 ws0\">(253) </div></td></tr><tr><td class=\"c x287 y1442 wc4 hed\"><div class=\"t m0 x3 h57 yd04 ff11 fsb fc1 sc0 ls0 ws0\">Other operating income </div></td><td class=\"c x2ed y1442 wc5 hed\"><div class=\"t m0 xbc h57 yd04 ff11 fsb fc1 sc0 ls0 ws0\"> 1,300  </div></td></tr><tr><td class=\"c x287 y1443 wc4 hed\"><div class=\"t m0 x3 h57 yd04 ff11 fsb fc1 sc0 ls0 ws0\">Other operating expense </div></td><td class=\"c x2ed y1443 wc5 hed\"><div class=\"t m0 x75 h57 yd04 ff11 fsb fc1 sc0 ls0 ws0\"> (2,850) </div></td></tr><tr><td class=\"c x287 y1444 wc4 heb\"><div class=\"t m0 x3 h56 y852 ff10 fsb fc1 sc0 ls0 ws0\">Profit from operations </div></td><td class=\"c x2ed y1444 wc5 heb\"><div class=\"t m0 x2b h56 y8a1 ff10 fsb fc1 sc0 ls0 ws0\">(6,137) </div></td></tr><tr><td class=\"c x287 y1445 wc4 heb\"><div class=\"t m0 x3 h57 y852 ff11 fsb fc1 sc0 ls0 ws0\">Interest income </div></td><td class=\"c x2ed y1445 wc5 heb\"><div class=\"t m0 x12d h57 y8a1 ff11 fsb fc1 sc0 ls11 ws0\">84<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x287 y1446 wc4 hec\"><div class=\"t m0 x3 h57 yd02 ff11 fsb fc1 sc0 ls0 ws0\">Other finance income </div></td><td class=\"c x2ed y1446 wc5 hec\"><div class=\"t m0 x12d h57 y842 ff11 fsb fc1 sc0 ls11 ws0\">19<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x287 y1447 wc4 hec\"><div class=\"t m0 x3 h57 yd02 ff11 fsb fc1 sc0 ls0 ws0\">Interest expenses </div></td><td class=\"c x2ed y1447 wc5 hec\"><div class=\"t m0 x12e h57 y842 ff11 fsb fc1 sc0 ls0 ws0\">(142) </div></td></tr><tr><td class=\"c x287 y1448 wc4 heb\"><div class=\"t m0 x3 h57 y852 ff11 fsb fc1 sc0 ls0 ws0\">Other finance expense </div></td><td class=\"c x2ed y1448 wc5 heb\"><div class=\"t m0 x12e h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">(488) </div></td></tr><tr><td class=\"c x287 y1449 wc4 heb\"><div class=\"t m0 x3 h57 y852 ff11 fsb fc1 sc0 ls0 ws0\">(Gain) on sale of investments </div></td><td class=\"c x2ed y1449 wc5 heb\"><div class=\"t m0 xd0 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">2 </div></td></tr><tr><td class=\"c x287 y144a wc4 hec\"><div class=\"t m0 x3 h56 yd02 ff10 fsb fc1 sc0 ls0 ws0\">Profit before taxes </div></td><td class=\"c x2ed y144a wc5 hec\"><div class=\"t m0 x2b h56 y842 ff10 fsb fc1 sc0 ls0 ws0\">(6,662) </div></td></tr><tr><td class=\"c x287 y144b wc4 hef\"><div class=\"t m0 x3 h57 y8c7 ff11 fsb fc1 sc0 ls0 ws0\">Income tax </div></td><td class=\"c x2ed y144b wc5 hef\"><div class=\"t m0 x56 h57 ybf1 ff11 fsb fc1 sc0 ls11 ws0\">101<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x287 y1424 wc4 hec\"><div class=\"t m0 x3 h56 yd02 ff10 fsb fc1 sc0 ls0 ws0\">Net profit (loss) </div></td><td class=\"c x2ed y1424 wc5 hec\"><div class=\"t m0 x2b h56 y842 ff10 fsb fc1 sc0 ls0 ws0\">(6,561) </div></td></tr></table>All income <span class=\"_ _0\"></span>tax expenses presented in the <span class=\"_ _b\"></span>disclosure are attrib<span class=\"_ _b\"></span>utable to di<span class=\"_ _b\"></span>scontinued operations. Gain <span class=\"_ _0\"></span>on sale of the above-<span class=\"_ _7e\"> </span>mentioned <span class=\"_ _22\"></span>part <span class=\"_ _22\"></span>of <span class=\"_ _23\"></span>the <span class=\"_ _22\"></span>discontinued <span class=\"_ _22\"></span>operation <span class=\"_ _22\"></span>is <span class=\"_ _23\"></span>a <span class=\"_ _22\"></span><span class=\"ls11\">non</span>- <span class=\"_ _22\"></span>taxable <span class=\"_ _23\"></span>item. <span class=\"_ _22\"></span>Result <span class=\"_ _22\"></span>of <span class=\"_ _22\"></span>the <span class=\"_ _23\"></span>sale <span class=\"_ _22\"></span>transaction <span class=\"_ _22\"></span><span class=\"ls12\">is</span> <span class=\"_ _23\"></span>described <span class=\"_ _28\"></span>in <span class=\"_ _23\"> </span>the statement of comprehensive income. 8   Discontinued operations and assets held for sale (cont\u2019d)<span class=\"ff10\"> </span>The <span class=\"_ _28\"></span>major <span class=\"_ _22\"></span>classes <span class=\"_ _22\"></span>of <span class=\"_ _22\"></span>assets, <span class=\"_ _22\"></span>equity <span class=\"_ _22\"></span>and <span class=\"_ _22\"></span>liabilities <span class=\"_ _22\"></span>attributable <span class=\"_ _22\"></span>to <span class=\"_ _22\"></span>assets <span class=\"_ _22\"></span>held <span class=\"_ _28\"></span>for <span class=\"_ _22\"></span>sale <span class=\"_ _22\"></span>as <span class=\"_ _22\"></span>of <span class=\"_ _22\"></span>31 <span class=\"_ _22\"></span>December <span class=\"_ _22\"></span>2022 <span class=\"_ _22\"></span>are <span class=\"_ _22\"></span>the following: <table class=\"s w293 h1cf\" id=\"_6fd078c0-74a1-4707-a06a-f14d47b333ec\"><tr><td class=\"c x2da y144c wc7 h66\"><div class=\"t m0 xb1 h56 y6fa ff10 fsb fc1 sc0 ls0 ws0\">ASSETS </div></td><td class=\"c x2ee y144d wc8 h66\"><div class=\"t m0 xef h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">As of 31 December 2022 </div></td></tr><tr><td class=\"c x2da y144e wc7 h66\"><div class=\"t m0 xb1 h56 y6fa ff10 fsb fc1 sc0 ls0 ws0\">Non-current assets </div></td><td></td></tr><tr><td class=\"c x2da y144f wc7 h66\"><div class=\"t m0 xb1 h57 y6fa ff11 fsb fc1 sc0 ls0 ws0\">Goodwill </div></td><td class=\"c x2ee y144f wc8 h66\"><div class=\"t m0 xa4 h57 y6e5 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">207 </span> </div></td></tr><tr><td class=\"c x2da y1450 wc7 h66\"><div class=\"t m0 xb1 h57 y6fa ff11 fsb fc1 sc0 ls0 ws0\">Other intangible assets </div></td><td class=\"c x2ee y1450 wc8 h66\"><div class=\"t m0 x10c h57 y6e5 ff11 fsb fc1 sc0 ls0 ws0\"> 1,872  </div></td></tr><tr><td class=\"c x2da y1451 wc7 h66\"><div class=\"t m0 xb1 h57 y6fa ff11 fsb fc1 sc0 ls0 ws0\">Property, plant and equipment </div></td><td class=\"c x2ee y1451 wc8 h66\"><div class=\"t m0 x10c h57 y6e5 ff11 fsb fc1 sc0 ls0 ws0\"> 2,445  </div></td></tr><tr><td class=\"c x2da y1452 wc7 h66\"><div class=\"t m0 xb1 h57 y6fa ff11 fsb fc1 sc0 ls0 ws0\">Right of use assets </div></td><td class=\"c x2ee y1452 wc8 h66\"><div class=\"t m0 xa4 h57 y6e5 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">578 </span> </div></td></tr><tr><td class=\"c x2da y1453 wc7 h66\"><div class=\"t m0 xb1 h57 y6fa ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current receivables</span><span class=\"ls0\"> </span></div></td><td class=\"c x2ee y1453 wc8 h66\"><div class=\"t m0 x12f h57 y6e5 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">94 </span> </div></td></tr><tr><td class=\"c x2da y1454 wc7 h66\"><div class=\"t m0 xb1 h57 y6fa ff11 fsb fc1 sc0 ls0 ws0\">Deferred income tax asset </div></td><td class=\"c x2ee y1454 wc8 h66\"><div class=\"t m0 xa4 h57 y6e5 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">688 </span> </div></td></tr><tr><td class=\"c x2da y1455 wc7 h66\"><div class=\"t m0 xb1 h56 y6ee ff10 fsb fc1 sc0 ls0 ws0\">Total non-current assets </div></td><td class=\"c x2ee y1455 wc8 h66\"><div class=\"t m0 xe8 h56 y6ee ff10 fsb fc1 sc0 ls0 ws0\">5,884 </div></td></tr><tr><td class=\"c x2da y1456 wc7 h66\"><div class=\"t m0 xb1 h56 y6fa ff10 fsb fc1 sc0 ls0 ws0\">Current assets </div></td><td></td></tr><tr><td class=\"c x2da y1457 wc7 h66\"><div class=\"t m0 xb1 h57 y6fa ff11 fsb fc1 sc0 ls0 ws0\">Inventories </div></td><td class=\"c x2ee y1457 wc8 h66\"><div class=\"t m0 x10c h57 y6e5 ff11 fsb fc1 sc0 ls0 ws0\"> 1,150  </div></td></tr><tr><td class=\"c x2da y1458 wc7 h66\"><div class=\"t m0 xb1 h57 y6fa ff11 fsb fc1 sc0 ls0 ws0\">Prepayments </div></td><td class=\"c x2ee y1458 wc8 h66\"><div class=\"t m0 xa4 h57 y6e5 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">380 </span> </div></td></tr><tr><td class=\"c x2da y1459 wc7 h66\"><div class=\"t m0 xb1 h57 y6fa ff11 fsb fc1 sc0 ls0 ws0\">Trade receivables </div></td><td class=\"c x2ee y1459 wc8 h66\"><div class=\"t m0 xe8 h57 y6e5 ff11 fsb fc1 sc0 ls0 ws0\">1,701  </div></td></tr><tr><td class=\"c x2da y145a wc7 h66\"><div class=\"t m0 xb1 h57 y6fa ff11 fsb fc1 sc0 ls0 ws0\">Other receivables </div></td><td class=\"c x2ee y145a wc8 h66\"><div class=\"t m0 xe8 h57 y6e5 ff11 fsb fc1 sc0 ls0 ws0\">2,026    </div></td></tr><tr><td class=\"c x2da y145b wc7 h66\"><div class=\"t m0 xb1 h57 y6fa ff11 fsb fc1 sc0 ls0 ws0\">Prepaid income tax </div></td><td class=\"c x2ee y145b wc8 h66\"><div class=\"t m0 x130 h57 y6e5 ff11 fsb fc1 sc0 ls0 ws0\">32   </div></td></tr><tr><td class=\"c x2da y145c wc7 h66\"><div class=\"t m0 xb1 h57 y6fa ff11 fsb fc1 sc0 ls0 ws0\">Accrued income and other current assets </div></td><td class=\"c x2ee y145c wc8 h66\"><div class=\"t m0 x131 h57 y6e5 ff11 fsb fc1 sc0 ls0 ws0\">1   </div></td></tr><tr><td class=\"c x2da y145d wc7 h66\"><div class=\"t m0 xb1 h57 y6fa ff11 fsb fc1 sc0 ls0 ws0\">Cash and cash equivalents </div></td><td class=\"c x2ee y145d wc8 h66\"><div class=\"t m0 xa4 h57 y6e5 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">232 </span> </div></td></tr><tr><td class=\"c x2da y145e wc7 h66\"><div class=\"t m0 xb1 h56 y6fa ff10 fsb fc1 sc0 ls0 ws0\">Total current assets </div></td><td class=\"c x2ee y145e wc8 h66\"><div class=\"t m0 xe8 h56 y6fa ff10 fsb fc1 sc0 ls0 ws0\">5,522 </div></td></tr><tr><td class=\"c x2da y145f wc7 hf4\"><div class=\"t m0 xb1 h57 y6fa ff11 fsb fc1 sc0 ls0 ws0\">Fair value less costs to sell measurement </div></td><td class=\"c x2ee y145f wc8 hf4\"><div class=\"t m0 xc9 h57 y6fa ff11 fsb fc1 sc0 ls0 ws0\">(5,374) </div></td></tr><tr><td class=\"c x2da y1460 wc7 h66\"><div class=\"t m0 xb1 h56 y6ee ff10 fsb fc1 sc0 ls0 ws0\">Total assets </div></td><td class=\"c x2ee y1460 wc8 h66\"><div class=\"t m0 xe8 h56 y6ee ff10 fsb fc1 sc0 ls0 ws0\">6,032 </div></td></tr><tr><td class=\"c x2da y1461 wc7 h8a\"><div class=\"t m0 xb1 h56 y7ea ff10 fsb fc1 sc0 ls0 ws0\">EQUITY AND LIABILITIES </div></td><td></td></tr><tr><td class=\"c x2da y1462 wc7 h66\"><div class=\"t m0 xb1 h56 y6fa ff10 fsb fc1 sc0 ls0 ws0\">EQUITY </div></td><td></td></tr><tr><td class=\"c x2da y1463 wc7 h66\"><div class=\"t m0 xb1 h57 y6fa ff11 fsb fc1 sc0 ls0 ws0\">Equity </div></td><td class=\"c x2ee y1463 wc8 h66\"><div class=\"t m0 x64 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">2,110 </div></td></tr><tr><td class=\"c x2da y1464 wc7 h66\"><div class=\"t m0 xb1 h57 y6fa ff11 fsb fc1 sc0 ls0 ws0\">Reserves of a disposal group classified as held for sale </div></td><td class=\"c x2ee y1464 wc8 h66\"><div class=\"t m0 xa4 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">(92) </div></td></tr><tr><td class=\"c x2da y1465 wc7 h66\"><div class=\"t m0 xb1 h56 y6ee ff10 fsb fc1 sc0 ls0 ws0\">Total Reserves of a disposal group classified as held for sale<span class=\"ff11\"> </span></div></td><td class=\"c x2ee y1465 wc8 h66\"><div class=\"t m0 x64 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">2,018 </div></td></tr></table>8<span class=\"ff10\"> <span class=\"_ _8\"> </span><span class=\"fff\"> </span></span><table class=\"s w294 h1d0\" id=\"_19ed5a6d-27c2-4632-89ee-91ef2ee782b1\"><tr><td class=\"c x2ef y1466 w11 h52\"><div class=\"t m0 xa2 h56 yd4a ff10 fsb fc1 sc0 ls0 ws0\">LIABILITIES<span class=\"ff11\"> </span></div></td><td class=\"c x2f0 y1467 wc8 h59\"><div class=\"t m0 xef h56 y6e7 ff10 fsb fc1 sc0 ls0 ws0\">As of 31 December 2022 </div></td></tr><tr><td class=\"c x287 y1468 wc9 hf6\"><div class=\"t m0 xb1 h56 y739 ff10 fsb fc1 sc0 ls0 ws0\">Non-current liabilities </div></td><td></td></tr><tr><td class=\"c x287 y1469 wc9 hf6\"><div class=\"t m0 xb1 h57 y7e6 ff11 fsb fc1 sc0 ls0 ws0\">Lease liabilities </div></td><td class=\"c x2f0 y1469 wca hf6\"><div class=\"t m0 x134 h57 y7e6 ff11 fsb fc1 sc0 ls11 ws0\">381<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x287 y146a wc9 hf7\"><div class=\"t m0 xb1 h57 y7e6 ff11 fsb fc1 sc0 ls0 ws0\">Provisions for employee benefits </div></td><td class=\"c x2f0 y146a wca hf7\"><div class=\"t m0 x31 h57 y7e6 ff11 fsb fc1 sc0 ls11 ws0\">18<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x287 y146b wc9 hf7\"><div class=\"t m0 xb1 h57 y7e6 ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current payables</span><span class=\"ls0\"> </span></div></td><td class=\"c x2f0 y146b wca hf7\"><div class=\"t m0 x31 h57 y7e6 ff11 fsb fc1 sc0 ls11 ws0\">37<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x287 y146c wc9 hf6\"><div class=\"t m0 xb1 h56 y739 ff10 fsb fc1 sc0 ls0 ws0\">Total non-current liabilities </div></td><td class=\"c x2f0 y146c wca hf6\"><div class=\"t m0 x134 h57 y739 ff11 fsb fc1 sc0 ls11 ws0\">436<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x287 y146d wc9 hf6\"><div class=\"t m0 xb1 h56 y739 ff10 fsb fc1 sc0 ls0 ws0\">Current liabilities </div></td><td></td></tr><tr><td class=\"c x287 y146e wc9 hf6\"><div class=\"t m0 xb1 h57 y739 ff11 fsb fc1 sc0 ls0 ws0\">Current portion of lease liabilities </div></td><td class=\"c x2f0 y146e wca hf6\"><div class=\"t m0 x135 h57 yd53 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">209 </span> </div></td></tr><tr><td class=\"c x287 y146f wc9 hf6\"><div class=\"t m0 xb1 h57 y739 ff11 fsb fc1 sc0 ls0 ws0\">Trade payables and payables to related parties </div></td><td class=\"c x2f0 y146f wca hf6\"><div class=\"t m0 xe8 h57 yd53 ff11 fsb fc1 sc0 ls0 ws0\"> 1,508  </div></td></tr><tr><td class=\"c x287 y1470 wc9 hf6\"><div class=\"t m0 xb1 h57 y7e6 ff11 fsb fc1 sc0 ls0 ws0\">Contract  assets </div></td><td class=\"c x2f0 y1470 wca hf6\"><div class=\"t m0 x135 h57 yd53 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">138 </span> </div></td></tr><tr><td class=\"c x287 y1471 wc9 hf7\"><div class=\"t m0 xb1 h57 y7e6 ff11 fsb fc1 sc0 ls0 ws0\">Income tax payable </div></td><td class=\"c x2f0 y1471 wca hf7\"><div class=\"t m0 x7c h57 ybee ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">4 </span> </div></td></tr><tr><td class=\"c x287 y1472 wc9 hf8\"><div class=\"t m0 xb1 h57 y7e6 ff11 fsb fc1 sc0 ls0 ws0\">Provisions for employee benefits </div></td><td class=\"c x2f0 y1472 wca hf8\"><div class=\"t m0 x38 h57 ybee ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">11 </span> </div></td></tr><tr><td class=\"c x287 y1473 wc9 hf6\"><div class=\"t m0 xb1 h57 y739 ff11 fsb fc1 sc0 ls0 ws0\">Current provisions </div></td><td class=\"c x2f0 y1473 wca hf6\"><div class=\"t m0 x134 h57 yd53 ff11 fsb fc1 sc0 ls11 ws0\">481<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x287 y1474 wc9 hf6\"><div class=\"t m0 xb1 h57 y739 ff11 fsb fc1 sc0 ls0 ws0\">Other current liabilities </div></td><td class=\"c x2f0 y1474 wca hf6\"><div class=\"t m0 x136 h57 y739 ff11 fsb fc1 sc0 ls0 ws0\">1,227 </div></td></tr><tr><td class=\"c x287 y1475 wc9 hf7\"><div class=\"t m0 xb1 h56 y7e6 ff10 fsb fc1 sc0 ls0 ws0\">Total current liabilities<span class=\"ff11\"> </span></div></td><td class=\"c x2f0 y1475 wca hf7\"><div class=\"t m0 x136 h56 y7e6 ff10 fsb fc1 sc0 ls0 ws0\">3,578 </div></td></tr><tr><td class=\"c x287 y1476 wc9 hf6\"><div class=\"t m0 xb1 h56 y739 ff10 fsb fc1 sc0 ls0 ws0\">Total equity and liabilities </div></td><td class=\"c x2f0 y1476 wca hf6\"><div class=\"t m0 x136 h56 y739 ff10 fsb fc1 sc0 ls0 ws0\">6,032 </div></td></tr></table>8    <span class=\"ff15\">Discontinued operations and assets held for sale (cont\u2019d)</span> The net cash flows incurred from (to) discontinued operations are as follows: 202<span class=\"ls0\">3</span><span class=\"ls0\"><span class=\"ff11\"> </span></span>202<span class=\"ls0\">2</span><span class=\"ls0\"><span class=\"ff11\"> </span></span>Net cash flows (to) from operating activities  1,388   (4,216)  Net cash flows from (to) investing activities  (447)  (5,904) Net cash flows (to) from financing activities  (38)  <span class=\"ls11\">922 </span> Net (decrease) increase in cash flows  <span class=\"ls11\">903 </span> (<span class=\"_ _7e\"> </span>9",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-10": {
   "value": "9 <span class=\"_ _9\"> </span>Inventories <table class=\"s w296 h1d2\" id=\"_c6298e03-3d66-4adb-9162-baaeb298abef\"><tr><td></td><td class=\"c x2f3 y147c w155 h141\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">As of 31<span class=\"_ _7e\"> </span></div></td><td class=\"c x2f4 y147d wcf h5f\"><div class=\"t m0 x138 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Group </div></td><td class=\"c x2f5 y147c w155 h141\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">As of 31<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td class=\"c x254 y147e w157 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">December 2023<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x2f6 y147e w157 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">December 2022<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x275 y147f wce h5e\"><div class=\"t m0 x3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Raw and auxiliary materials (fair value less costs to sell) </div></td><td></td><td class=\"c x2f4 y147f wd0 h5e\"><div class=\"t m0 xb0 h57 y6c2 ff11 fsb fc1 sc0 ls0 ws0\"> 4<span class=\"ls11\">20</span>  </div></td><td class=\"c x2f7 y147f wd1 h5e\"><div class=\"t m0 xb0 h57 y6c2 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\"></span><span class=\"ls11\">50</span>5  </div></td></tr><tr><td class=\"c x275 y1480 wce h5e\"><div class=\"t m0 x3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Goods for resale (fair value less costs to sell) </div></td><td></td><td class=\"c x2f4 y1480 wd0 h5e\"><div class=\"t m0 xb0 h57 y6c2 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">250 </span> </div></td><td class=\"c x2f7 y1480 wd1 h5e\"><div class=\"t m0 xb0 h57 y6c2 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">540 </span> </div></td></tr><tr><td class=\"c x275 y1481 wce h5e\"><div class=\"t m0 x3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Other (fair value less costs to sell) </div></td><td></td><td class=\"c x2f4 y1481 wd0 h5e\"><div class=\"t m0 x125 h57 y6c2 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">2 </span> </div></td><td class=\"c x2f7 y1481 wd1 h5e\"><div class=\"t m0 x125 h57 y6c2 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">2 </span> </div></td></tr><tr><td></td><td></td><td class=\"c x2f4 y1482 wd0 h5f\"><div class=\"t m0 xb0 h56 y6c9 ff10 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">672</span>  </div></td><td class=\"c x2f7 y1482 wd1 h5f\"><div class=\"t m0 xe9 h56 y6c9 ff10 fsb fc1 sc0 ls0 ws0\"> 1,047  </div></td></tr></table>During 2023<span class=\"ls13\">, </span>EUR 4,706 (EUR 2,978 in 2022<span class=\"ls15\">) </span>was recognized as <span class=\"ls11\">an</span> expense in cost of sales.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-11": {
   "value": "10<span class=\"ls0\"> <span class=\"_ _1a\"> </span>Prepayments </span>Prepayments of the Group <span class=\"_ _b\"></span>amount to EUR 1,7<span class=\"ls11\">36</span> <span class=\"_ _0\"></span>thousand (net of EUR 3<span class=\"ls11\">38</span> thousand allowance) as of <span class=\"_ _0\"></span>31 December 202<span class=\"ls14\">3 </span>(EUR 1,579 thousand <span class=\"_ _3\"></span>(net of EUR 381 <span class=\"_ _3\"></span>thousand allowance) <span class=\"_ _3\"></span>as of 31 December <span class=\"_ _3\"></span>2022) and mainly include <span class=\"_ _3\"></span>prepayments to suppliers and subcontractors.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-12": {
   "value": "11<span class=\"ls0\"> <span class=\"_ _1a\"> </span>Other <span class=\"ls22\">non</span>-current and current receivables </span><table class=\"s w296 h1d3\" id=\"_e4f699b0-724a-4a4c-ad14-4d1a4ebb86fb\"><tr><td></td><td class=\"c x2f4 y1483 wcf h5e\"><div class=\"t m0 x138 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Group </div></td><td></td></tr><tr><td></td><td class=\"c x2f3 y1484 w155 h1b9\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">As of 31<span class=\"_ _7e\"> </span></div></td><td class=\"c x2f5 y1484 w155 h1b9\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">As of 31<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td class=\"c x254 y1485 w157 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">December 2023<span class=\"_ _7e\"> </span></div></td><td class=\"c x2f6 y1485 w157 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">December 2022<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x194 y1486 w297 h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current receivables for residential buildings' repair works<span class=\"_ _7e\"> </span></span></div></td><td class=\"c x2f4 y1487 wd0 h65\"><div class=\"t m0 xe6 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">2,372 </div></td><td class=\"c x2f7 y1487 wd1 h65\"><div class=\"t m0 xe6 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">1,891  </div></td></tr><tr><td class=\"c x194 y1488 w298 h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">performed<span class=\"_ _7e\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x275 y1489 wce h5e\"><div class=\"t m0 x3 h57 y6da ff11 fsb fc1 sc0 ls0 ws0\">Restricted cash and guarantees provided </div></td><td class=\"c x2f4 y1489 wd0 h5e\"><div class=\"t m0 xe6 h57 y6c2 ff11 fsb fc1 sc0 ls0 ws0\">2,530 </div></td><td class=\"c x2f7 y1489 wd1 h5e\"><div class=\"t m0 xe6 h57 y6c2 ff11 fsb fc1 sc0 ls0 ws0\">1,358 </div></td></tr><tr><td class=\"c x275 y148a wce h5e\"><div class=\"t m0 x3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Receivable VAT  </div></td><td class=\"c x2f4 y148a wd0 h5e\"><div class=\"t m0 x5 h57 y6c2 ff11 fsb fc1 sc0 ls11 ws0\">546<span class=\"ls0\"> </span></div></td><td class=\"c x2f7 y148a wd1 h5e\"><div class=\"t m0 x5 h57 y6c2 ff11 fsb fc1 sc0 ls11 ws0\">913<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x275 y148b wce h5e\"><div class=\"t m0 x3 h57 y6da ff11 fsb fc1 sc0 ls0 ws0\">ESCO (Energy saving projects) </div></td><td class=\"c x2f4 y148b wd0 h5e\"><div class=\"t m0 xe6 h57 y6c2 ff11 fsb fc1 sc0 ls0 ws0\">2,739 </div></td><td class=\"c x2f7 y148b wd1 h5e\"><div class=\"t m0 xe6 h57 y6c2 ff11 fsb fc1 sc0 ls0 ws0\">2,928 </div></td></tr><tr><td class=\"c x275 y148c wce h5e\"><div class=\"t m0 x3 h57 y6da ff11 fsb fc1 sc0 ls0 ws0\">Other </div></td><td class=\"c x2f4 y148c wd0 h5e\"><div class=\"t m0 xe6 h57 y6c2 ff11 fsb fc1 sc0 ls0 ws0\">1,565 </div></td><td class=\"c x2f7 y148c wd1 h5e\"><div class=\"t m0 xe6 h57 y6c2 ff11 fsb fc1 sc0 ls0 ws0\">1,8<span class=\"ls11\">66</span> </div></td></tr><tr><td class=\"c x194 y148d w299 h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Allowance of long-term part of receivables for residential buildings'<span class=\"_ _7e\"> </span></div></td><td class=\"c x2f4 y148e wd0 h65\"><div class=\"t m0 x1c h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">(<span class=\"ls11\">181</span>) </div></td><td class=\"c x2f7 y148e wd1 h65\"><div class=\"t m0 xc7 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">(<span class=\"ls11\">77</span>) </div></td></tr><tr><td class=\"c x194 y148f w29a h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">repair works performed<span class=\"_ _7e\"> </span></div></td><td class=\"c x2f4 y1490 wd0 h5e\"><div class=\"t m0 x1f h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">9,5<span class=\"ls11\">71</span> </div></td><td class=\"c x2f7 y1490 wd1 h5e\"><div class=\"t m0 xe6 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">8,880 </div></td></tr></table>Non<span class=\"ls0\">-current <span class=\"_ _3\"></span>receivables <span class=\"_ _3\"></span>mainly <span class=\"_ _3\"></span>consist <span class=\"_ _7\"></span>of <span class=\"_ _3\"></span>long-term <span class=\"_ _3\"></span>part <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>receivables <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>residential <span class=\"_ _3\"></span>buildings <span class=\"_ _3\"></span>repair <span class=\"_ _3\"></span>w<span class=\"_ _3\"></span>orks <span class=\"_ _3\"></span>performed <span class=\"_ _3\"></span>in </span>the amount <span class=\"ls11\">of</span> EUR<span class=\"_ _0\"></span> 2,372 thousand (net of EUR <span class=\"_ _0\"></span>181 thousand impairment) as of 31 <span class=\"_ _0\"></span>December 2023 (EUR 1,891 thousand (net <span class=\"_ _3\"></span>of EUR <span class=\"_ _3\"></span><span class=\"ls11\">77<span class=\"_ _3\"></span></span> <span class=\"_ _3\"></span>thousand allowance) <span class=\"_ _3\"></span>as <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>31 <span class=\"_ _3\"></span>December <span class=\"_ _3\"></span>2022). <span class=\"_ _3\"></span>Non-current <span class=\"_ _3\"></span>part <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>the projects <span class=\"_ _3\"></span>related <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>ESCO <span class=\"_ _3\"></span>(Energy saving <span class=\"_ _28\"></span>projects) <span class=\"_ _28\"></span>amount<span class=\"ls11\">ed</span> <span class=\"_ _7\"></span>to <span class=\"_ _28\"></span>EUR <span class=\"_ _28\"></span>2,565 <span class=\"_ _28\"></span>thousand <span class=\"_ _28\"></span>as <span class=\"_ _28\"></span>of <span class=\"_ _28\"></span>31 <span class=\"_ _7\"></span>December <span class=\"_ _28\"></span>2023 <span class=\"_ _28\"></span>(EUR <span class=\"_ _28\"></span>2,754 <span class=\"_ _28\"></span>thousand <span class=\"_ _28\"></span>as <span class=\"_ _28\"></span>of <span class=\"_ _28\"></span>31 <span class=\"_ _28\"></span>December 20<span class=\"ls0\">22).<span class=\"fff fs24\"> </span> </span>As of 31 December 2023 <span class=\"_ _3\"></span>the Group had restricted cash <span class=\"_ _3\"></span>of EUR 2,5<span class=\"_ _3\"></span><span class=\"ls11\">30</span> thousand (EUR 1,<span class=\"_ _3\"></span>358 thousand as of <span class=\"_ _3\"></span>31 December 2022) <span class=\"_ _3\"></span>h<span class=\"_ _3\"></span>eld <span class=\"_ _3\"></span>in <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>bank <span class=\"_ _7\"></span>as <span class=\"_ _7\"></span>guarantee <span class=\"_ _7\"></span>provided <span class=\"_ _7\"></span>to <span class=\"_ _7\"></span>customers: <span class=\"_ _7\"></span>EUR <span class=\"_ _7\"></span><span class=\"ls14\">42</span>3 <span class=\"_ _7\"></span>thousand <span class=\"_ _7\"></span>is <span class=\"_ _7\"></span>accounted <span class=\"_ _7\"></span>in <span class=\"_ _3\"></span>non<span class=\"_ _3\"></span>-current <span class=\"_ _7\"></span>receivables (EUR <span class=\"_ _0\"></span>1<span class=\"ls11\">81</span> thousand <span class=\"_ _0\"></span>as of <span class=\"_ _0\"></span>31 <span class=\"_ _0\"></span>December 2022) <span class=\"_ _0\"></span>while EUR<span class=\"_ _0\"></span> 2,107 <span class=\"_ _0\"></span>thousand <span class=\"ff19\">\u2013</span> <span class=\"_ _0\"></span>in other <span class=\"_ _0\"></span>receivables <span class=\"_ _0\"></span>in the <span class=\"_ _0\"></span>statement <span class=\"_ _0\"></span>of financial position as of 31 December 2023 (EUR 1,177 thousand as of 31 December 2022)<span class=\"_ _7e\"> </span>12<span class=\"ls0\"> <span class=\"_ _1a\"> </span>Trade receivables </span><table class=\"s w296 h1d4\" id=\"_2c3d1bf1-768e-4916-a598-bae491129803\"><tr><td></td><td class=\"c x2f4 y1491 wcf hc2\"><div class=\"t m0 x138 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Group </div></td><td></td></tr><tr><td></td><td class=\"c x2f3 y1492 w155 h141\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">As of 31<span class=\"_ _7e\"> </span></div></td><td class=\"c x2f5 y1492 w155 h141\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">As of 31<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td class=\"c x254 y1493 w157 h13f\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">December 2023<span class=\"_ _7e\"> </span></div></td><td class=\"c x2f6 y1493 w157 h13f\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">December 2022<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x275 y1494 wce h5f\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Trade receivables, gross </div></td><td class=\"c x2f4 y1494 wd0 h5f\"><div class=\"t m0 x20 h57 y6c9 ff11 fsb fc1 sc0 ls0 ws0\"> 31,755  </div></td><td class=\"c x2f7 y1494 wd1 h5f\"><div class=\"t m0 x20 h57 y6c9 ff11 fsb fc1 sc0 ls0 ws0\"> 27,814  </div></td></tr><tr><td class=\"c x275 y1495 wce h5f\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Less: allowance for expected credit losses </div></td><td class=\"c x2f4 y1495 wd0 h5f\"><div class=\"t m0 x103 h57 y6c9 ff11 fsb fc1 sc0 ls0 ws0\"> (6,249) </div></td><td class=\"c x2f7 y1495 wd1 h5f\"><div class=\"t m0 x103 h57 y6c9 ff11 fsb fc1 sc0 ls0 ws0\"> (7,331) </div></td></tr><tr><td></td><td class=\"c x2f4 y127a wd0 h5e\"><div class=\"t m0 x103 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">25,506 </div></td><td class=\"c x2f7 y127a wd1 h5e\"><div class=\"t m0 x14 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">20,483 </div></td></tr></table>Change <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span>allowance for <span class=\"_ _7\"></span>expected <span class=\"_ _3\"></span>credit <span class=\"_ _3\"></span>losses <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>trade <span class=\"_ _3\"></span>receivables <span class=\"_ _3\"></span>for t<span class=\"_ _3\"></span>he ye<span class=\"_ _3\"></span>ars <span class=\"_ _3\"></span><span class=\"ls14\">20</span>23 <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>2022 <span class=\"_ _3\"></span>has <span class=\"_ _3\"></span>been included <span class=\"_ _3\"></span>into credit loss expenses on financial assets in the statement of comprehensive income. Trade <span class=\"_ _0\"></span>receivables <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>other <span class=\"_ _0\"></span>receivables <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>generally <span class=\"_ _0\"></span>non-interest <span class=\"_ _0\"></span>bearing <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>usually <span class=\"_ _0\"></span>collectible <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>30 - <span class=\"_ _0\"></span>90 <span class=\"_ _0\"></span>days <span class=\"_ _0\"></span>terms. Movements in the allowance for <span class=\"ff19\">impairment of the Group\u2019s receivables were as follows:</span> <table class=\"s w29b h1d5\" id=\"_ee2aa1fe-c72f-4758-9051-57537287e792\"><tr><td></td><td class=\"c x2f8 y1496 w29c h141\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Individually<span class=\"_ _7e\"> </span></div></td><td class=\"c x2f9 y1496 w18a h141\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Collectively<span class=\"_ _7e\"> </span></div></td><td class=\"c x28d y1497 wd5 h65\"><div class=\"t m0 xe2 h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">Total </div></td></tr><tr><td></td><td class=\"c x2fa y1498 w29d h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">assessed<span class=\"_ _7e\"> </span></div></td><td class=\"c x2fb y1498 w29d h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">assessed<span class=\"_ _7e\"> </span></div></td><td></td></tr><tr><td class=\"c x1c3 y1499 wd2 h5e\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Balance as of 1 January 2022 </div></td><td class=\"c x2fc y1499 wd3 h5e\"><div class=\"t m0 x86 h57 y6da ff11 fsb fc1 sc0 ls11 ws0\">996<span class=\"ls0\"> </span></div></td><td class=\"c x2fd y1499 wd4 h5e\"><div class=\"t m0 x30 h57 y6da ff11 fsb fc1 sc0 ls0 ws0\">13,853 </div></td><td class=\"c x28d y1499 wd5 h5e\"><div class=\"t m0 x30 h57 y6da ff11 fsb fc1 sc0 ls0 ws0\">14,849 </div></td></tr><tr><td class=\"c x1c3 y149a wd2 h5f\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Charge for the year </div></td><td class=\"c x2fc y149a wd3 h5f\"><div class=\"t m0 x86 h57 y6ca ff11 fsb fc1 sc0 ls11 ws0\">130<span class=\"ls0\"> </span></div></td><td class=\"c x2fd y149a wd4 h5f\"><div class=\"t m0 x86 h57 y6ca ff11 fsb fc1 sc0 ls11 ws0\">541<span class=\"ls0\"> </span></div></td><td class=\"c x28d y149a wd5 h5f\"><div class=\"t m0 x86 h57 y6ca ff11 fsb fc1 sc0 ls11 ws0\">671<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y149b wd2 h5e\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Exchange differences </div></td><td class=\"c x2fc y149b wd3 h5e\"><div class=\"t m0 x79 h57 y6da ff11 fsb fc1 sc0 ls0 ws0\">(9) </div></td><td class=\"c x2fd y149b wd4 h5e\"><div class=\"t m0 xb8 h57 y6da ff11 fsb fc1 sc0 ls0 ws0\">1,832 </div></td><td class=\"c x28d y149b wd5 h5e\"><div class=\"t m0 xb8 h57 y6da ff11 fsb fc1 sc0 ls0 ws0\">1,823 </div></td></tr><tr><td class=\"c x1c3 y149c wd2 hfb\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Reversed during the year </div></td><td class=\"c x2fc y149c wd3 hfb\"><div class=\"t m0 xaa h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">(14) </div></td><td class=\"c x2fd y149c wd4 hfb\"><div class=\"t m0 xac h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">(<span class=\"ls11\">181</span>) </div></td><td class=\"c x28d y149c wd5 hfb\"><div class=\"t m0 xac h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">(<span class=\"ls11\">195</span>) </div></td></tr><tr><td class=\"c x1c3 y149d wd2 ha4\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Disposals related to discontinued operations </div></td><td class=\"c x2fc y149d wd3 ha4\"><div class=\"t m0 x139 h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2fd y149d wd4 ha4\"><div class=\"t m0 x13a h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">(8,075) </div></td><td class=\"c x28d y149d wd5 ha4\"><div class=\"t m0 x13a h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">(8,075) </div></td></tr><tr><td class=\"c x1c3 y149e wd2 h59\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Transfer to assets held for sale </div></td><td class=\"c x2fc y149e wd3 h59\"><div class=\"t m0 xac h57 y6e7 ff11 fsb fc1 sc0 ls0 ws0\">(982) </div></td><td class=\"c x2fd y149e wd4 h59\"><div class=\"t m0 xac h57 y6e7 ff11 fsb fc1 sc0 ls0 ws0\">(760) </div></td><td class=\"c x28d y149e wd5 h59\"><div class=\"t m0 x13a h57 y6e7 ff11 fsb fc1 sc0 ls0 ws0\">(1,742) </div></td></tr><tr><td class=\"c x1c3 y149f wd2 h5e\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Balance as of 31 December 2022 </div></td><td class=\"c x2fc y149f wd3 h5e\"><div class=\"t m0 x86 h56 y6da ff10 fsb fc1 sc0 ls11 ws0\">121<span class=\"ls0\"> </span></div></td><td class=\"c x2fd y149f wd4 h5e\"><div class=\"t m0 xb8 h56 y6da ff10 fsb fc1 sc0 ls0 ws0\">7,210 </div></td><td class=\"c x28d y149f wd5 h5e\"><div class=\"t m0 xb8 h56 y6da ff10 fsb fc1 sc0 ls0 ws0\">7,331 </div></td></tr><tr><td class=\"c x1c3 y14a0 wd2 h5f\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Charge for the year </div></td><td class=\"c x2fc y14a0 wd3 h5f\"><div class=\"t m0 x103 h57 y6ca ff11 fsb fc1 sc0 ls11 ws0\">20<span class=\"ls0\"> </span></div></td><td class=\"c x2fd y14a0 wd4 h5f\"><div class=\"t m0 x86 h57 y6ca ff11 fsb fc1 sc0 ls11 ws0\">177<span class=\"ls0\"> </span></div></td><td class=\"c x28d y14a0 wd5 h5f\"><div class=\"t m0 x86 h57 y6ca ff11 fsb fc1 sc0 ls11 ws0\">197<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y14a1 wd2 h5e\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Disposals of subsidiaries </div></td><td class=\"c x2fc y14a1 wd3 h5e\"><div class=\"t m0 x139 h57 y6da ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2fd y14a1 wd4 h5e\"><div class=\"t m0 x13a h57 y6da ff11 fsb fc1 sc0 ls0 ws0\">(3,034) </div></td><td class=\"c x28d y14a1 wd5 h5e\"><div class=\"t m0 x13a h57 y6da ff11 fsb fc1 sc0 ls0 ws0\">(3,034) </div></td></tr><tr><td class=\"c x1c3 y14a2 wd2 h5f\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Disposals related to discontinued operations </div></td><td class=\"c x2fc y14a2 wd3 h5f\"><div class=\"t m0 x86 h57 y6ca ff11 fsb fc1 sc0 ls11 ws0\">982<span class=\"ls0\"> </span></div></td><td class=\"c x2fd y14a2 wd4 h5f\"><div class=\"t m0 x86 h57 y6ca ff11 fsb fc1 sc0 ls11 ws0\">760<span class=\"ls0\"> </span></div></td><td class=\"c x28d y14a2 wd5 h5f\"><div class=\"t m0 xb8 h57 y6ca ff11 fsb fc1 sc0 ls0 ws0\">1,<span class=\"ls11\">742</span> </div></td></tr><tr><td class=\"c x1c3 y14a3 wd2 h5e\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Exchange differences </div></td><td class=\"c x2fc y14a3 wd3 h5e\"><div class=\"t m0 x139 h57 y6da ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2fd y14a3 wd4 h5e\"><div class=\"t m0 x103 h57 y6da ff11 fsb fc1 sc0 ls11 ws0\">89<span class=\"ls0\"> </span></div></td><td class=\"c x28d y14a3 wd5 h5e\"><div class=\"t m0 x103 h57 y6da ff11 fsb fc1 sc0 ls11 ws0\">89<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y14a4 wd2 h5f\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Reversed during the year </div></td><td class=\"c x2fc y14a4 wd3 h5f\"><div class=\"t m0 x79 h57 y6ca ff11 fsb fc1 sc0 ls0 ws0\">(6) </div></td><td class=\"c x2fd y14a4 wd4 h5f\"><div class=\"t m0 xaa h57 y6ca ff11 fsb fc1 sc0 ls0 ws0\">(69) </div></td><td class=\"c x28d y14a4 wd5 h5f\"><div class=\"t m0 xaa h57 y6ca ff11 fsb fc1 sc0 ls0 ws0\">(75) </div></td></tr><tr><td class=\"c x1c3 y14a5 wd2 h5f\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Balance as of 31 December 2023 </div></td><td class=\"c x2fc y14a5 wd3 h5f\"><div class=\"t m0 xb8 h56 y6ca ff10 fsb fc1 sc0 ls0 ws0\">1,117 </div></td><td class=\"c x2fd y14a5 wd4 h5f\"><div class=\"t m0 xb8 h56 y6ca ff10 fsb fc1 sc0 ls0 ws0\">5,133 </div></td><td class=\"c x28d y14a5 wd5 h5f\"><div class=\"t m0 xb8 h56 y6ca ff10 fsb fc1 sc0 ls0 ws0\">6,250 </div></td></tr></table>As <span class=\"_ _7\"></span>of <span class=\"_ _3\"></span>31 <span class=\"_ _7\"></span>December <span class=\"_ _7\"></span>2023 <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>average <span class=\"_ _7\"></span>percentages <span class=\"_ _3\"></span>used <span class=\"_ _7\"></span>for <span class=\"_ _7\"></span>allowance <span class=\"_ _7\"></span>formation <span class=\"_ _7\"></span>are <span class=\"_ _7\"></span>as <span class=\"_ _3\"></span>follows<span class=\"ls13\">: <span class=\"_ _7\"></span></span>1.63% <span class=\"_ _7\"></span>for <span class=\"_ _7\"></span>not <span class=\"_ _7\"></span>past <span class=\"_ _7\"></span>due, 1.63% <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>past <span class=\"_ _3\"></span>due <span class=\"_ _3\"></span>less <span class=\"_ _7\"></span>than <span class=\"_ _3\"></span>30 <span class=\"_ _3\"></span>days, <span class=\"_ _7\"></span>1.63% <span class=\"_ _3\"></span>for <span class=\"_ _7\"></span>past <span class=\"_ _3\"></span>due <span class=\"_ _3\"></span>30-60 <span class=\"_ _3\"></span>days, <span class=\"_ _7\"></span>1.63% <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>past <span class=\"_ _3\"></span>due <span class=\"_ _3\"></span>60-<span class=\"_ _3\"></span>90 <span class=\"_ _3\"></span>days, <span class=\"_ _3\"></span><span class=\"ls11\">25</span>% <span class=\"_ _3\"></span>for <span class=\"_ _7\"></span>past <span class=\"_ _3\"></span>due 90<span class=\"ls0\">-180 <span class=\"_ _0\"></span>days, <span class=\"_ _0\"></span><span class=\"ls14\">35<span class=\"ls0\">% <span class=\"_ _0\"></span>for past <span class=\"_ _0\"></span>due <span class=\"_ _0\"></span>180-360 <span class=\"_ _0\"></span>days, <span class=\"_ _0\"></span><span class=\"ls11\">65<span class=\"ls0\">% <span class=\"_ _b\"></span>for <span class=\"_ _0\"></span>past <span class=\"_ _0\"></span>due <span class=\"_ _0\"></span>1-3 years, <span class=\"_ _0\"></span><span class=\"ls11\">100<span class=\"ls0\">% <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>past <span class=\"_ _0\"></span>due <span class=\"_ _0\"></span>more than <span class=\"_ _0\"></span>3 <span class=\"_ _0\"></span>years. <span class=\"_ _0\"></span>The <span class=\"_ _0\"></span>ageing </span></span></span></span></span></span></span>analysis of the Group\u2019s trade receivables (presented net of <span class=\"ff11\">loss allowance) as of 31 December 2023 is as follows: </span>Trade receivables  Days past due More<span class=\"_ _7e\"> </span>Less than<span class=\"_ _7e\"> </span>30 <span class=\"ff15 ls0\">\u2013<span class=\"ff10\"> </span></span>60<span class=\"_ _7e\"> </span>60 <span class=\"ff15 ls0\">\u2013<span class=\"ff10\"> </span></span>90<span class=\"_ _7e\"> </span>90 <span class=\"ff15 ls0\">\u2013<span class=\"ff10\"> 360<span class=\"_ _7e\"> </span></span></span>than 360<span class=\"_ _7e\"> </span>Trade receivables  30 days<span class=\"_ _7e\"> </span>days<span class=\"_ _7e\"> </span>days<span class=\"_ _7e\"> </span>days<span class=\"_ _7e\"> </span>days<span class=\"_ _7e\"> </span>Total 2022 15,789 1,576 543<span class=\"ls0\"> </span>359<span class=\"ls0\"> </span>1,071 1,145 20,483 2023 19,58<span class=\"ls0\">0</span><span class=\"ls0\"> </span>2,034 628<span class=\"ls0\"> </span>552<span class=\"ls0\"> </span>1,121 1,591 25,5<span class=\"ls14\">0</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-404": {
   "value": "As of 31 December 2023 <span class=\"_ _3\"></span>the Group had restricted cash <span class=\"_ _3\"></span>of EUR 2,5<span class=\"_ _3\"></span><span class=\"ls11\">30</span> thousand (EUR 1,<span class=\"_ _3\"></span>358 thousand as of <span class=\"_ _3\"></span>31 December 2022) <span class=\"_ _3\"></span>h<span class=\"_ _3\"></span>eld <span class=\"_ _3\"></span>in <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>bank <span class=\"_ _7\"></span>as <span class=\"_ _7\"></span>guarantee <span class=\"_ _7\"></span>provided <span class=\"_ _7\"></span>to <span class=\"_ _7\"></span>customers: <span class=\"_ _7\"></span>EUR <span class=\"_ _7\"></span><span class=\"ls14\">42</span>3 <span class=\"_ _7\"></span>thousand <span class=\"_ _7\"></span>is <span class=\"_ _7\"></span>accounted <span class=\"_ _7\"></span>in <span class=\"_ _3\"></span>non<span class=\"_ _3\"></span>-current <span class=\"_ _7\"></span>receivables (EUR <span class=\"_ _0\"></span>1<span class=\"ls11\">81</span> thousand <span class=\"_ _0\"></span>as of <span class=\"_ _0\"></span>31 <span class=\"_ _0\"></span>December 2022) <span class=\"_ _0\"></span>while EUR<span class=\"_ _0\"></span> 2,107 <span class=\"_ _0\"></span>thousand <span class=\"ff19\">\u2013</span> <span class=\"_ _0\"></span>in other <span class=\"_ _0\"></span>receivables <span class=\"_ _0\"></span>in the <span class=\"_ _0\"></span>statement <span class=\"_ _0\"></span>of financial position as of 31 December 2023 (EUR 1,177 thousand as of 31 December 2022)<span class=\"_ _7e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRestrictedCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-405": {
   "value": "12<span class=\"ls0\"> <span class=\"_ _1a\"> </span>Trade receivables </span><table class=\"s w296 h1d4\" id=\"_2c3d1bf1-768e-4916-a598-bae491129803\"><tr><td></td><td class=\"c x2f4 y1491 wcf hc2\"><div class=\"t m0 x138 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Group </div></td><td></td></tr><tr><td></td><td class=\"c x2f3 y1492 w155 h141\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">As of 31<span class=\"_ _7e\"> </span></div></td><td class=\"c x2f5 y1492 w155 h141\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">As of 31<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td class=\"c x254 y1493 w157 h13f\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">December 2023<span class=\"_ _7e\"> </span></div></td><td class=\"c x2f6 y1493 w157 h13f\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">December 2022<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x275 y1494 wce h5f\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Trade receivables, gross </div></td><td class=\"c x2f4 y1494 wd0 h5f\"><div class=\"t m0 x20 h57 y6c9 ff11 fsb fc1 sc0 ls0 ws0\"> 31,755  </div></td><td class=\"c x2f7 y1494 wd1 h5f\"><div class=\"t m0 x20 h57 y6c9 ff11 fsb fc1 sc0 ls0 ws0\"> 27,814  </div></td></tr><tr><td class=\"c x275 y1495 wce h5f\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Less: allowance for expected credit losses </div></td><td class=\"c x2f4 y1495 wd0 h5f\"><div class=\"t m0 x103 h57 y6c9 ff11 fsb fc1 sc0 ls0 ws0\"> (6,249) </div></td><td class=\"c x2f7 y1495 wd1 h5f\"><div class=\"t m0 x103 h57 y6c9 ff11 fsb fc1 sc0 ls0 ws0\"> (7,331) </div></td></tr><tr><td></td><td class=\"c x2f4 y127a wd0 h5e\"><div class=\"t m0 x103 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">25,506 </div></td><td class=\"c x2f7 y127a wd1 h5e\"><div class=\"t m0 x14 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">20,483 </div></td></tr></table>Change <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span>allowance for <span class=\"_ _7\"></span>expected <span class=\"_ _3\"></span>credit <span class=\"_ _3\"></span>losses <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>trade <span class=\"_ _3\"></span>receivables <span class=\"_ _3\"></span>for t<span class=\"_ _3\"></span>he ye<span class=\"_ _3\"></span>ars <span class=\"_ _3\"></span><span class=\"ls14\">20</span>23 <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>2022 <span class=\"_ _3\"></span>has <span class=\"_ _3\"></span>been included <span class=\"_ _3\"></span>into credit loss expenses on financial assets in the statement of comprehensive income. Trade <span class=\"_ _0\"></span>receivables <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>other <span class=\"_ _0\"></span>receivables <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>generally <span class=\"_ _0\"></span>non-interest <span class=\"_ _0\"></span>bearing <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>usually <span class=\"_ _0\"></span>collectible <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>30 - <span class=\"_ _0\"></span>90 <span class=\"_ _0\"></span>days <span class=\"_ _0\"></span>terms. Movements in the allowance for <span class=\"ff19\">impairment of the Group\u2019s receivables were as follows:</span> <table class=\"s w29b h1d5\" id=\"_ee2aa1fe-c72f-4758-9051-57537287e792\"><tr><td></td><td class=\"c x2f8 y1496 w29c h141\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Individually<span class=\"_ _7e\"> </span></div></td><td class=\"c x2f9 y1496 w18a h141\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Collectively<span class=\"_ _7e\"> </span></div></td><td class=\"c x28d y1497 wd5 h65\"><div class=\"t m0 xe2 h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">Total </div></td></tr><tr><td></td><td class=\"c x2fa y1498 w29d h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">assessed<span class=\"_ _7e\"> </span></div></td><td class=\"c x2fb y1498 w29d h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">assessed<span class=\"_ _7e\"> </span></div></td><td></td></tr><tr><td class=\"c x1c3 y1499 wd2 h5e\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Balance as of 1 January 2022 </div></td><td class=\"c x2fc y1499 wd3 h5e\"><div class=\"t m0 x86 h57 y6da ff11 fsb fc1 sc0 ls11 ws0\">996<span class=\"ls0\"> </span></div></td><td class=\"c x2fd y1499 wd4 h5e\"><div class=\"t m0 x30 h57 y6da ff11 fsb fc1 sc0 ls0 ws0\">13,853 </div></td><td class=\"c x28d y1499 wd5 h5e\"><div class=\"t m0 x30 h57 y6da ff11 fsb fc1 sc0 ls0 ws0\">14,849 </div></td></tr><tr><td class=\"c x1c3 y149a wd2 h5f\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Charge for the year </div></td><td class=\"c x2fc y149a wd3 h5f\"><div class=\"t m0 x86 h57 y6ca ff11 fsb fc1 sc0 ls11 ws0\">130<span class=\"ls0\"> </span></div></td><td class=\"c x2fd y149a wd4 h5f\"><div class=\"t m0 x86 h57 y6ca ff11 fsb fc1 sc0 ls11 ws0\">541<span class=\"ls0\"> </span></div></td><td class=\"c x28d y149a wd5 h5f\"><div class=\"t m0 x86 h57 y6ca ff11 fsb fc1 sc0 ls11 ws0\">671<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y149b wd2 h5e\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Exchange differences </div></td><td class=\"c x2fc y149b wd3 h5e\"><div class=\"t m0 x79 h57 y6da ff11 fsb fc1 sc0 ls0 ws0\">(9) </div></td><td class=\"c x2fd y149b wd4 h5e\"><div class=\"t m0 xb8 h57 y6da ff11 fsb fc1 sc0 ls0 ws0\">1,832 </div></td><td class=\"c x28d y149b wd5 h5e\"><div class=\"t m0 xb8 h57 y6da ff11 fsb fc1 sc0 ls0 ws0\">1,823 </div></td></tr><tr><td class=\"c x1c3 y149c wd2 hfb\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Reversed during the year </div></td><td class=\"c x2fc y149c wd3 hfb\"><div class=\"t m0 xaa h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">(14) </div></td><td class=\"c x2fd y149c wd4 hfb\"><div class=\"t m0 xac h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">(<span class=\"ls11\">181</span>) </div></td><td class=\"c x28d y149c wd5 hfb\"><div class=\"t m0 xac h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">(<span class=\"ls11\">195</span>) </div></td></tr><tr><td class=\"c x1c3 y149d wd2 ha4\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Disposals related to discontinued operations </div></td><td class=\"c x2fc y149d wd3 ha4\"><div class=\"t m0 x139 h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2fd y149d wd4 ha4\"><div class=\"t m0 x13a h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">(8,075) </div></td><td class=\"c x28d y149d wd5 ha4\"><div class=\"t m0 x13a h57 y899 ff11 fsb fc1 sc0 ls0 ws0\">(8,075) </div></td></tr><tr><td class=\"c x1c3 y149e wd2 h59\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Transfer to assets held for sale </div></td><td class=\"c x2fc y149e wd3 h59\"><div class=\"t m0 xac h57 y6e7 ff11 fsb fc1 sc0 ls0 ws0\">(982) </div></td><td class=\"c x2fd y149e wd4 h59\"><div class=\"t m0 xac h57 y6e7 ff11 fsb fc1 sc0 ls0 ws0\">(760) </div></td><td class=\"c x28d y149e wd5 h59\"><div class=\"t m0 x13a h57 y6e7 ff11 fsb fc1 sc0 ls0 ws0\">(1,742) </div></td></tr><tr><td class=\"c x1c3 y149f wd2 h5e\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Balance as of 31 December 2022 </div></td><td class=\"c x2fc y149f wd3 h5e\"><div class=\"t m0 x86 h56 y6da ff10 fsb fc1 sc0 ls11 ws0\">121<span class=\"ls0\"> </span></div></td><td class=\"c x2fd y149f wd4 h5e\"><div class=\"t m0 xb8 h56 y6da ff10 fsb fc1 sc0 ls0 ws0\">7,210 </div></td><td class=\"c x28d y149f wd5 h5e\"><div class=\"t m0 xb8 h56 y6da ff10 fsb fc1 sc0 ls0 ws0\">7,331 </div></td></tr><tr><td class=\"c x1c3 y14a0 wd2 h5f\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Charge for the year </div></td><td class=\"c x2fc y14a0 wd3 h5f\"><div class=\"t m0 x103 h57 y6ca ff11 fsb fc1 sc0 ls11 ws0\">20<span class=\"ls0\"> </span></div></td><td class=\"c x2fd y14a0 wd4 h5f\"><div class=\"t m0 x86 h57 y6ca ff11 fsb fc1 sc0 ls11 ws0\">177<span class=\"ls0\"> </span></div></td><td class=\"c x28d y14a0 wd5 h5f\"><div class=\"t m0 x86 h57 y6ca ff11 fsb fc1 sc0 ls11 ws0\">197<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y14a1 wd2 h5e\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Disposals of subsidiaries </div></td><td class=\"c x2fc y14a1 wd3 h5e\"><div class=\"t m0 x139 h57 y6da ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2fd y14a1 wd4 h5e\"><div class=\"t m0 x13a h57 y6da ff11 fsb fc1 sc0 ls0 ws0\">(3,034) </div></td><td class=\"c x28d y14a1 wd5 h5e\"><div class=\"t m0 x13a h57 y6da ff11 fsb fc1 sc0 ls0 ws0\">(3,034) </div></td></tr><tr><td class=\"c x1c3 y14a2 wd2 h5f\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Disposals related to discontinued operations </div></td><td class=\"c x2fc y14a2 wd3 h5f\"><div class=\"t m0 x86 h57 y6ca ff11 fsb fc1 sc0 ls11 ws0\">982<span class=\"ls0\"> </span></div></td><td class=\"c x2fd y14a2 wd4 h5f\"><div class=\"t m0 x86 h57 y6ca ff11 fsb fc1 sc0 ls11 ws0\">760<span class=\"ls0\"> </span></div></td><td class=\"c x28d y14a2 wd5 h5f\"><div class=\"t m0 xb8 h57 y6ca ff11 fsb fc1 sc0 ls0 ws0\">1,<span class=\"ls11\">742</span> </div></td></tr><tr><td class=\"c x1c3 y14a3 wd2 h5e\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Exchange differences </div></td><td class=\"c x2fc y14a3 wd3 h5e\"><div class=\"t m0 x139 h57 y6da ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2fd y14a3 wd4 h5e\"><div class=\"t m0 x103 h57 y6da ff11 fsb fc1 sc0 ls11 ws0\">89<span class=\"ls0\"> </span></div></td><td class=\"c x28d y14a3 wd5 h5e\"><div class=\"t m0 x103 h57 y6da ff11 fsb fc1 sc0 ls11 ws0\">89<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y14a4 wd2 h5f\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Reversed during the year </div></td><td class=\"c x2fc y14a4 wd3 h5f\"><div class=\"t m0 x79 h57 y6ca ff11 fsb fc1 sc0 ls0 ws0\">(6) </div></td><td class=\"c x2fd y14a4 wd4 h5f\"><div class=\"t m0 xaa h57 y6ca ff11 fsb fc1 sc0 ls0 ws0\">(69) </div></td><td class=\"c x28d y14a4 wd5 h5f\"><div class=\"t m0 xaa h57 y6ca ff11 fsb fc1 sc0 ls0 ws0\">(75) </div></td></tr><tr><td class=\"c x1c3 y14a5 wd2 h5f\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Balance as of 31 December 2023 </div></td><td class=\"c x2fc y14a5 wd3 h5f\"><div class=\"t m0 xb8 h56 y6ca ff10 fsb fc1 sc0 ls0 ws0\">1,117 </div></td><td class=\"c x2fd y14a5 wd4 h5f\"><div class=\"t m0 xb8 h56 y6ca ff10 fsb fc1 sc0 ls0 ws0\">5,133 </div></td><td class=\"c x28d y14a5 wd5 h5f\"><div class=\"t m0 xb8 h56 y6ca ff10 fsb fc1 sc0 ls0 ws0\">6,250 </div></td></tr></table>As <span class=\"_ _7\"></span>of <span class=\"_ _3\"></span>31 <span class=\"_ _7\"></span>December <span class=\"_ _7\"></span>2023 <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>average <span class=\"_ _7\"></span>percentages <span class=\"_ _3\"></span>used <span class=\"_ _7\"></span>for <span class=\"_ _7\"></span>allowance <span class=\"_ _7\"></span>formation <span class=\"_ _7\"></span>are <span class=\"_ _7\"></span>as <span class=\"_ _3\"></span>follows<span class=\"ls13\">: <span class=\"_ _7\"></span></span>1.63% <span class=\"_ _7\"></span>for <span class=\"_ _7\"></span>not <span class=\"_ _7\"></span>past <span class=\"_ _7\"></span>due, 1.63% <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>past <span class=\"_ _3\"></span>due <span class=\"_ _3\"></span>less <span class=\"_ _7\"></span>than <span class=\"_ _3\"></span>30 <span class=\"_ _3\"></span>days, <span class=\"_ _7\"></span>1.63% <span class=\"_ _3\"></span>for <span class=\"_ _7\"></span>past <span class=\"_ _3\"></span>due <span class=\"_ _3\"></span>30-60 <span class=\"_ _3\"></span>days, <span class=\"_ _7\"></span>1.63% <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>past <span class=\"_ _3\"></span>due <span class=\"_ _3\"></span>60-<span class=\"_ _3\"></span>90 <span class=\"_ _3\"></span>days, <span class=\"_ _3\"></span><span class=\"ls11\">25</span>% <span class=\"_ _3\"></span>for <span class=\"_ _7\"></span>past <span class=\"_ _3\"></span>due 90<span class=\"ls0\">-180 <span class=\"_ _0\"></span>days, <span class=\"_ _0\"></span><span class=\"ls14\">35<span class=\"ls0\">% <span class=\"_ _0\"></span>for past <span class=\"_ _0\"></span>due <span class=\"_ _0\"></span>180-360 <span class=\"_ _0\"></span>days, <span class=\"_ _0\"></span><span class=\"ls11\">65<span class=\"ls0\">% <span class=\"_ _b\"></span>for <span class=\"_ _0\"></span>past <span class=\"_ _0\"></span>due <span class=\"_ _0\"></span>1-3 years, <span class=\"_ _0\"></span><span class=\"ls11\">100<span class=\"ls0\">% <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>past <span class=\"_ _0\"></span>due <span class=\"_ _0\"></span>more than <span class=\"_ _0\"></span>3 <span class=\"_ _0\"></span>years. <span class=\"_ _0\"></span>The <span class=\"_ _0\"></span>ageing </span></span></span></span></span></span></span>analysis of the Group\u2019s trade receivables (presented net of <span class=\"ff11\">loss allowance) as of 31 December 2023 is as follows: </span>Trade receivables  Days past due More<span class=\"_ _7e\"> </span>Less than<span class=\"_ _7e\"> </span>30 <span class=\"ff15 ls0\">\u2013<span class=\"ff10\"> </span></span>60<span class=\"_ _7e\"> </span>60 <span class=\"ff15 ls0\">\u2013<span class=\"ff10\"> </span></span>90<span class=\"_ _7e\"> </span>90 <span class=\"ff15 ls0\">\u2013<span class=\"ff10\"> 360<span class=\"_ _7e\"> </span></span></span>than 360<span class=\"_ _7e\"> </span>Trade receivables  30 days<span class=\"_ _7e\"> </span>days<span class=\"_ _7e\"> </span>days<span class=\"_ _7e\"> </span>days<span class=\"_ _7e\"> </span>days<span class=\"_ _7e\"> </span>Total 2022 15,789 1,576 543<span class=\"ls0\"> </span>359<span class=\"ls0\"> </span>1,071 1,145 20,483 2023 19,58<span class=\"ls0\">0</span><span class=\"ls0\"> </span>2,034 628<span class=\"ls0\"> </span>552<span class=\"ls0\"> </span>1,121 1,591 25,5<span class=\"ls14\">0</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-13": {
   "value": "13<span class=\"ls0\"> <span class=\"_ _1a\"> </span>Cash  </span><table class=\"s w2a4 h1d7\" id=\"_1c2fb106-d33c-4700-a066-df26374c283b\"><tr><td></td><td></td><td class=\"c x2f4 y14ad wcf h5f\"><div class=\"t m0 x138 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Group </div></td></tr><tr><td></td><td class=\"c x312 y14ae w155 h13e\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">As of 31<span class=\"_ _7e\"> </span></div></td><td class=\"c x313 y14ae w155 h13e\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">As of 31<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td class=\"c x314 y14af w157 h13f\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">December 2023<span class=\"_ _7e\"> </span></div></td><td class=\"c x315 y14af w157 h13f\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">December 2022<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x275 y14b0 wce h5e\"><div class=\"t m0 x3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Cash at bank  </div></td><td class=\"c x2f4 y14b0 w15 h5e\"><div class=\"t m0 x30 h57 y6c2 ff11 fsb fc1 sc0 ls0 ws0\"> 9,173  </div></td><td class=\"c x316 y14b0 wdc h5e\"><div class=\"t m0 x139 h57 y6c2 ff11 fsb fc1 sc0 ls0 ws0\"> 3,430  </div></td></tr><tr><td class=\"c x275 y14b1 wce h5e\"><div class=\"t m0 x3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Cash on hand  </div></td><td class=\"c x2f4 y14b1 w15 h5e\"><div class=\"t m0 x103 h57 y6c2 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">3 </span> </div></td><td class=\"c x316 y14b1 wdc h5e\"><div class=\"t m0 x109 h57 y6c2 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">4 </span> </div></td></tr><tr><td></td><td class=\"c x2f4 y14b2 w15 h5f\"><div class=\"t m0 x30 h56 y6ca ff10 fsb fc1 sc0 ls0 ws0\"> 9,176  </div></td><td class=\"c x316 y14b2 wdc h5f\"><div class=\"t m0 x1c h56 y6ca ff10 fsb fc1 sc0 ls0 ws0\">3,434 </div></td></tr></table>As of 31 December 2023 the Group had restricted cash, held in the ba<span class=\"_ _0\"></span>nk as guarantee provided to customers <span class=\"_ _3\"></span>- see further information in Note 11",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-14": {
   "value": "Legal reserve A <span class=\"_ _3\"></span>legal <span class=\"_ _3\"></span>reserve <span class=\"_ _7\"></span>is <span class=\"_ _3\"></span>a <span class=\"_ _7\"></span>compulsory <span class=\"_ _3\"></span>reserve <span class=\"_ _3\"></span>under <span class=\"_ _7\"></span>Estonian <span class=\"_ _3\"></span>legislation <span class=\"_ _7\"></span>and <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>Statutes <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>Company<span class=\"ls13\">. <span class=\"_ _3\"></span></span>Annual <span class=\"_ _3\"></span>transfe<span class=\"_ _3\"></span>rs <span class=\"_ _3\"></span>of not <span class=\"_ _7\"></span>less <span class=\"_ _28\"></span>than <span class=\"_ _7\"></span>1<span class=\"_ _3\"></span>/20 <span class=\"_ _7\"></span>(one-twentieth) <span class=\"_ _28\"></span>of <span class=\"_ _28\"></span>net <span class=\"_ _7\"></span>profit, <span class=\"_ _28\"></span>calculated <span class=\"_ _28\"></span>for <span class=\"_ _7\"></span>statutory <span class=\"_ _28\"></span>reporting <span class=\"_ _28\"></span>purposes <span class=\"_ _7\"></span>are <span class=\"_ _28\"></span>required <span class=\"_ _28\"></span>until <span class=\"_ _7\"></span>the <span class=\"_ _28\"></span>reserve reaches <span class=\"ls11\">1/</span>10 (<span class=\"_ _3\"></span>one-tenth) of the <span class=\"_ _3\"></span>share capital<span class=\"ls13\">. In</span> <span class=\"_ _3\"></span>December 2023 the <span class=\"_ _3\"></span>reserve along with <span class=\"_ _3\"></span>share premium was <span class=\"_ _3\"></span>transferred to<span class=\"_ _3\"></span> cover Group\u2019s losses <span class=\"ff11\">(as of 31 December <span class=\"ls11\">20</span>22 the reserve was fully composed and amounted to EUR 948 thousand). </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-15": {
   "value": "15<span class=\"ls0\"> <span class=\"_ _1a\"> </span>Borrowings </span>The list of borrowings of the Group as of 31 December <span class=\"ls11\">20</span>23 and 2022 are as follows: <table class=\"s w2a5 h1d8\" id=\"_5aefcde0-ad2a-432f-80d7-12fb611c21be\"><tr><td></td><td></td><td class=\"c x317 y14b3 wdf h101\"><div class=\"t m0 xbb h56 y744 ff10 fsb fc1 sc0 ls0 ws0\">Group </div></td><td></td></tr><tr><td></td><td></td><td class=\"c x318 y14b4 w155 h141\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">As of 31<span class=\"_ _7e\"> </span></div></td><td class=\"c x319 y14b4 w155 h141\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">As of 31<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td class=\"c x31a y14b5 wde h65\"><div class=\"t m0 xd9 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Currency of the loan </div></td><td class=\"c x31b y14b6 w157 h173\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">December 2023<span class=\"_ _7e\"> </span></div></td><td class=\"c x31c y14b6 w157 h173\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">December 2022<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x1c3 y14b7 wdd h101\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Current loans </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y14b8 wdd h101\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Bank loans </div></td><td class=\"c x31a y14b8 wde h101\"><div class=\"t m0 x1d h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">EUR </div></td><td class=\"c x317 y14b8 we0 h101\"><div class=\"t m0 xab h57 y742 ff11 fsb fc1 sc0 ls0 ws0\">9,000 </div></td><td class=\"c x31d y14b8 we1 h101\"><div class=\"t m0 xab h57 y742 ff11 fsb fc1 sc0 ls0 ws0\">1,829 </div></td></tr><tr><td class=\"c x1c3 y14b9 wdd h101\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Current loan balance </div></td><td></td><td class=\"c x317 y14b9 we0 h101\"><div class=\"t m0 xab h56 y742 ff10 fsb fc1 sc0 ls0 ws0\">9,000 </div></td><td class=\"c x31d y14b9 we1 h101\"><div class=\"t m0 xab h56 y742 ff10 fsb fc1 sc0 ls0 ws0\">1,829 </div></td></tr><tr><td class=\"c x1c3 y14ba wdd h101\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Non-current loans </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y14bb wdd h101\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Bank loans </div></td><td class=\"c x31a y14bb wde h101\"><div class=\"t m0 x1d h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">EUR </div></td><td class=\"c x317 y14bb we0 h101\"><div class=\"t m0 xae h57 y742 ff11 fsb fc1 sc0 ls0 ws0\">11,417 </div></td><td class=\"c x31d y14bb we1 h101\"><div class=\"t m0 xae h57 y742 ff11 fsb fc1 sc0 ls0 ws0\">13,497 </div></td></tr><tr><td class=\"c x1c3 y14bc wdd h101\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Less: current portion of long term loans </div></td><td></td><td class=\"c x317 y14bc we0 h101\"><div class=\"t m0 xb9 h57 y742 ff11 fsb fc1 sc0 ls0 ws0\">(1,<span class=\"ls11\">138</span>) </div></td><td class=\"c x31d y14bc we1 h101\"><div class=\"t m0 xb9 h57 y742 ff11 fsb fc1 sc0 ls0 ws0\">(3,038) </div></td></tr><tr><td class=\"c x1c3 y14bd wdd h101\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Non-current loan balance </div></td><td></td><td class=\"c x317 y14bd we0 h101\"><div class=\"t m0 xae h56 y742 ff10 fsb fc1 sc0 ls0 ws0\">10,2<span class=\"ls14\">79</span> </div></td><td class=\"c x31d y14bd we1 h101\"><div class=\"t m0 xae h56 y742 ff10 fsb fc1 sc0 ls0 ws0\">10,459 </div></td></tr></table>The Group was in compliance with its <span class=\"ls11\">bank</span> covenants as of 31 December 2023, covenants are disclosed in Note 3. For <span class=\"_ _3\"></span>the loans <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>Group <span class=\"_ _3\"></span>variable <span class=\"_ _3\"></span>interest <span class=\"_ _3\"></span>rates apply. <span class=\"_ _3\"></span>Actual <span class=\"_ _3\"></span>interest <span class=\"_ _3\"></span>rates <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>close <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>effective interest <span class=\"_ _3\"></span>rates<span class=\"_ _3\"></span><span class=\"ls13\">. </span>As <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span><span class=\"ls14\">31 </span>December <span class=\"_ _0\"></span>2023 <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>weighted <span class=\"_ _0\"></span>average <span class=\"_ _0\"></span>annual <span class=\"_ _0\"></span>interest rate <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>borrowings <span class=\"_ _0\"></span>outstanding <span class=\"_ _0\"></span>was <span class=\"_ _0\"></span>5.67% <span class=\"_ _0\"></span>(4.17% <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>31 <span class=\"_ _0\"></span>D<span class=\"_ _3\"></span>ecember 20<span class=\"ls0\">22). <span class=\"_ _28\"></span><span class=\"ls13\">In</span> <span class=\"_ _28\"></span></span>20<span class=\"ls0\">23 <span class=\"_ _28\"></span>and <span class=\"_ _28\"></span>2022 <span class=\"_ _28\"></span>the <span class=\"_ _22\"></span>period <span class=\"_ _28\"></span>of <span class=\"_ _28\"></span>re-pricing <span class=\"_ _28\"></span>of <span class=\"_ _28\"></span>floating <span class=\"_ _22\"></span>interest <span class=\"_ _28\"></span>rates <span class=\"_ _28\"></span>on <span class=\"_ _28\"></span>borrowings <span class=\"_ _28\"></span>was <span class=\"_ _28\"></span>3 <span class=\"_ _28\"></span>months<span class=\"ls13\">. <span class=\"_ _28\"></span></span>Interest <span class=\"_ _22\"></span>is <span class=\"_ _28\"></span>paid </span>monthly. The Group has no unutilized borrowing facilities as of 31 December 2023 (EUR 5,171 thousand as of 31 Dece<span class=\"_ _0\"></span>mber 20<span class=\"_ _3\"></span>22<span class=\"ls15\">).</span> For <span class=\"_ _3\"></span>the loans <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>overdraft <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>Company and <span class=\"_ _3\"></span>its <span class=\"_ _3\"></span>subsidiaries <span class=\"_ _3\"></span>have <span class=\"_ _3\"></span>pledged <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span><span class=\"ls11\">bank</span> <span class=\"_ _3\"></span>accounts <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>the Company <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>its subsidiaries in Lithuania. Shares of UAB <span class=\"ff19\">Mano b\u016bstas </span>are pledged to AB Swedbank bank as well.  Terms of repayment of non-current debt are as follows: <table class=\"s w23c h1d9\" id=\"_b7664cdc-9b67-4480-b423-d18d40560b3e\"><tr><td></td><td></td><td class=\"c x273 y14be we2 h5f\"><div class=\"t m0 x1c h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Group </div></td></tr><tr><td></td><td class=\"c x278 y14bf w155 h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">As of 31<span class=\"_ _7e\"> </span></div></td><td class=\"c x274 y14bf w155 h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">As of 31<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x275 y14c0 w6c h65\"><div class=\"t m0 x3 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Term<span class=\"ff11\"> </span></div></td><td class=\"c x31e y14c1 w157 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">December 2023<span class=\"_ _7e\"> </span></div></td><td class=\"c x276 y14c1 w157 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">December 2022<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x275 y14c2 w6c h5f\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Within one year </div></td><td class=\"c x273 y14c2 w6d h5f\"><div class=\"t m0 xac h57 y6ca ff11 fsb fc1 sc0 ls0 ws0\">1,138 </div></td><td class=\"c x277 y14c2 w6e h5f\"><div class=\"t m0 xac h57 y6ca ff11 fsb fc1 sc0 ls0 ws0\">3,038 </div></td></tr><tr><td class=\"c x275 y14c3 w6c h5f\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">From one to five years </div></td><td class=\"c x273 y14c3 w6d h5f\"><div class=\"t m0 xac h57 y6ca ff11 fsb fc1 sc0 ls0 ws0\">8,882 </div></td><td class=\"c x277 y14c3 w6e h5f\"><div class=\"t m0 xac h57 y6ca ff11 fsb fc1 sc0 ls0 ws0\">9,138 </div></td></tr><tr><td class=\"c x275 y14c4 w6c h5f\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">More than five years </div></td><td class=\"c x273 y14c4 w6d h5f\"><div class=\"t m0 xac h57 y6ca ff11 fsb fc1 sc0 ls0 ws0\">1,397 </div></td><td class=\"c x277 y14c4 w6e h5f\"><div class=\"t m0 xac h57 y6ca ff11 fsb fc1 sc0 ls11 ws0\">1,321<span class=\"ls0\"> </span></div></td></tr><tr><td></td><td class=\"c x273 y14a5 w6d h5e\"><div class=\"t m0 xca h56 y6da ff10 fsb fc1 sc0 ls0 ws0\">11,417 </div></td><td class=\"c x277 y14a5 w6e h5e\"><div class=\"t m0 xca h56 y6da ff10 fsb fc1 sc0 ls0 ws0\">13,497 </div></td></tr></table>15<span class=\"ls0\"> <span class=\"_ _1a\"> </span>Borrowings </span>The following tables present financial liabilities movement during the financial year: <table class=\"s w2a6 h1da\" id=\"_be4c22da-0c8c-4a6e-aab7-9f02f5badaf8\"><tr><td></td><td></td><td class=\"c x31f y14c6 w2a7 h1db\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls0 ws0\">Cash flows<span class=\"_ _7e\"> </span></div></td><td class=\"c x320 y14c6 w2a7 h1db\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls0 ws0\">Cash flows<span class=\"_ _7e\"> </span></div></td><td class=\"c x286 y14c7 we4 h103\"><div class=\"t m0 xe0 hc6 ydea ff10 fs26 fc1 sc0 ls0 ws0\">New leases </div></td><td class=\"c x321 y14c6 w2a8 h1db\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls0 ws0\">Deconsolidat<span class=\"_ _7e\"> </span></div></td><td class=\"c x322 y14c6 w2a9 h1db\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls0 ws0\">Foreign<span class=\"_ _7e\"> </span></div></td><td class=\"c x323 y14c6 w2aa h1db\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls0 ws0\">31 December<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x324 y14c8 w2ab h17f\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls0 ws0\">from<span class=\"_ _7e\"> </span></div></td><td class=\"c x325 y14c8 w2ac h17f\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls0 ws0\">to loans and<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x326 y14c8 w2ad h17f\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls0 ws0\">ion of<span class=\"_ _7e\"> </span></div></td><td class=\"c x327 y14c8 w2ae h17f\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls0 ws0\">exchange<span class=\"_ _7e\"> </span></div></td><td class=\"c x328 y14c8 w2af h17f\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls1a ws0\">2023<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td class=\"c x329 y14c9 w2b0 h17f\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls0 ws0\">1 January<span class=\"_ _7e\"> </span></div></td><td class=\"c x32a y14ca w2b1 h17f\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls0 ws0\">proceeds<span class=\"_ _7e\"> </span></div></td><td class=\"c x32b y14ca w2b2 h17f\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls0 ws0\">leases repaid<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x32c y14ca w2b3 h17f\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls0 ws0\">subsidiaries<span class=\"_ _7e\"> </span></div></td><td class=\"c x32d y14ca w2b4 h17f\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls1a ws0\">effect<span class=\"_ _7e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x32e y14cb w2af h17f\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls1a ws0\">2023<span class=\"_ _7e\"> </span></div></td><td class=\"c x32f y14cc w2b5 h17f\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls0 ws0\">from loans<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y14cd w2b6 h1dc\"><div class=\"t m0 x160 h8e y110c ff11 fs26 fc1 sc0 ls0 ws0\">Current interest-bearing<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y14ce w2b7 h161\"><div class=\"t m0 x160 h8e y110c ff11 fs26 fc1 sc0 ls0 ws0\">loans and borrowing<span class=\"_ _7e\"> </span></div></td><td class=\"c x330 y14cf we4 h104\"><div class=\"t m0 xdd h8e ydf5 ff11 fs26 fc1 sc0 ls0 ws0\">1,829 </div></td><td class=\"c x331 y14cf we4 h104\"><div class=\"t m0 xdd h8e ydf5 ff11 fs26 fc1 sc0 ls0 ws0\">9,000 </div></td><td class=\"c x332 y14cf we5 h104\"><div class=\"t m0 xc1 h8e ydf5 ff11 fs26 fc1 sc0 ls0 ws0\">(1,829) </div></td><td class=\"c x286 y14cf we4 h104\"><div class=\"t m0 xe3 h8e ydf5 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2fd y14cf we4 h104\"><div class=\"t m0 xe3 h8e ydf5 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2f2 y14cf we6 h104\"><div class=\"t m0 xe3 h8e ydf5 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x333 y14cf we7 h104\"><div class=\"t m0 xdd h8e ydf5 ff11 fs26 fc1 sc0 ls0 ws0\">9,000 </div></td></tr><tr><td class=\"c x194 y14d0 w2b8 h161\"><div class=\"t m0 x160 h8e y110c ff11 fs26 fc1 sc0 ls0 ws0\">(excluding items listed<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y14d2 w2b9 h1dd\"><div class=\"t m0 x160 h8e y14d1 ff11 fs26 fc1 sc0 ls0 ws0\">below)<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y14d5 w2ba h1de\"><div class=\"t m0 x160 h8e y14d3 ff11 fs26 fc1 sc0 ls0 ws0\">Non-current interest-<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h8e y14d4 ff11 fs26 fc1 sc0 ls1a ws0\">bearing loans and<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h8e y110c ff11 fs26 fc1 sc0 ls0 ws0\">borrowings (excluding<span class=\"_ _7e\"> </span></div></td><td class=\"c x330 y14d6 we4 h104\"><div class=\"t m0 xc1 h8e ydf9 ff11 fs26 fc1 sc0 ls0 ws0\">13,497 </div></td><td class=\"c x331 y14d6 we4 h104\"><div class=\"t m0 xc1 h8e ydf9 ff11 fs26 fc1 sc0 ls0 ws0\">20,649 </div></td><td class=\"c x332 y14d6 we5 h104\"><div class=\"t m0 xc5 h8e ydf9 ff11 fs26 fc1 sc0 ls0 ws0\">(15,133) </div></td><td class=\"c x286 y14d6 we4 h104\"><div class=\"t m0 xe3 h8e ydf9 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2fd y14d6 we4 h104\"><div class=\"t m0 xc1 h8e ydf9 ff11 fs26 fc1 sc0 ls29 ws0\">(9,<span class=\"ls1a\">252</span><span class=\"ls1a\"><span class=\"ls0\">) </span></span></div></td><td class=\"c x2f2 y14d6 we6 h104\"><div class=\"t m0 xa8 h8e ydf9 ff11 fs26 fc1 sc0 ls1a ws0\">369<span class=\"ls0\"> </span></div></td><td class=\"c x333 y14d6 we7 h104\"><div class=\"t m0 xc1 h8e ydf9 ff11 fs26 fc1 sc0 ls0 ws0\">10,130 </div></td></tr><tr><td class=\"c x194 y14d8 w2bb h1df\"><div class=\"t m0 x160 h8e y14d7 ff11 fs26 fc1 sc0 ls0 ws0\">items listed below)<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y14d9 w2bc h1e0\"><div class=\"t m0 x160 h8e y110c ff11 fs26 fc1 sc0 ls0 ws0\">Obligations under lease<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y14da w2bd h161\"><div class=\"t m0 x160 h8e y110c ff11 fs26 fc1 sc0 ls0 ws0\">contracts (Note 17)<span class=\"_ _7e\"> </span></div></td><td class=\"c x330 y14db we4 h105\"><div class=\"t m0 xdd h8e ydfd ff11 fs26 fc1 sc0 ls0 ws0\">4,052 </div></td><td class=\"c x331 y14db we4 h105\"><div class=\"t m0 xe3 h8e ydfd ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x332 y14db we5 h105\"><div class=\"t m0 xc1 h8e ydfd ff11 fs26 fc1 sc0 ls29 ws0\">(2,<span class=\"ls1a\">498</span><span class=\"ls1a\"><span class=\"ls0\">) </span></span></div></td><td class=\"c x286 y14db we4 h105\"><div class=\"t m0 xa8 h8e ydfd ff11 fs26 fc1 sc0 ls1a ws0\">589<span class=\"ls0\"> </span></div></td><td class=\"c x2fd y14db we4 h105\"><div class=\"t m0 xa9 h8e ydfd ff11 fs26 fc1 sc0 ls29 ws0\">(554)<span class=\"ls0\"> </span></div></td><td class=\"c x2f2 y14db we6 h105\"><div class=\"t m0 xdf h8e ydfd ff11 fs26 fc1 sc0 ls1a ws0\">27<span class=\"ls0\"> </span></div></td><td class=\"c x333 y14db we7 h105\"><div class=\"t m0 xdd h8e ydfd ff11 fs26 fc1 sc0 ls0 ws0\">1,616 </div></td></tr><tr><td class=\"c x1c3 y14dc we3 h106\"><div class=\"t m0 xa1 hc6 ydff ff10 fs26 fc1 sc0 ls0 ws0\">Total liabilities from </div><div class=\"t m0 xa1 hc6 y86e ff10 fs26 fc1 sc0 ls0 ws0\">financing activities </div></td><td class=\"c x330 y14dc we4 h106\"><div class=\"t m0 xc1 hc6 ye00 ff10 fs26 fc1 sc0 ls0 ws0\">19,378 </div></td><td class=\"c x331 y14dc we4 h106\"><div class=\"t m0 xc1 hc6 ye00 ff10 fs26 fc1 sc0 ls1a ws0\">29,<span class=\"ls0\">6</span>49<span class=\"ls0\"> </span></div></td><td class=\"c x332 y14dc we5 h106\"><div class=\"t m0 xc5 hc6 ye00 ff10 fs26 fc1 sc0 ls0 ws0\">(19,460) </div></td><td class=\"c x286 y14dc we4 h106\"><div class=\"t m0 xa8 hc6 ye00 ff10 fs26 fc1 sc0 ls1a ws0\">589<span class=\"ls0\"> </span></div></td><td class=\"c x2fd y14dc we4 h106\"><div class=\"t m0 xc1 hc6 ye00 ff10 fs26 fc1 sc0 ls29 ws0\">(9,<span class=\"ls1a\">806</span><span class=\"ls1a\"><span class=\"ls0\">) </span></span></div></td><td class=\"c x2f2 y14dc we6 h106\"><div class=\"t m0 xa8 hc6 ye00 ff10 fs26 fc1 sc0 ls1a ws0\">396<span class=\"ls0\"> </span></div></td><td class=\"c x333 y14dc we7 h106\"><div class=\"t m0 xc1 hc6 ye00 ff10 fs26 fc1 sc0 ls0 ws0\">20,746 </div></td></tr></table><table class=\"s w2be h1e1\" id=\"_1e8e8a43-52df-4428-84f7-3fcd59febdd1\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x334 y14dd w2bf h1e2\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls0 ws0\">Deconsolidation<span class=\"_ _7e\"> </span></div></td><td class=\"c x2b5 y14dd w2c0 h1e2\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls0 ws0\">Reclassification to<span class=\"_ _7e\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c x335 y14de w2c1 h16c\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls1a ws0\">1<span class=\"_ _7e\"> </span></div></td><td class=\"c x336 y14df w2a7 h16c\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls0 ws0\">Cash flows<span class=\"_ _7e\"> </span></div></td><td class=\"c x337 y14df w2a7 h16c\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls0 ws0\">Cash flows<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x338 y14e0 w2c2 h16c\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls0 ws0\">of subsidiaries<span class=\"_ _7e\"> </span></div></td><td class=\"c x339 y14e0 w2c3 h16c\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls0 ws0\">assets held for<span class=\"_ _7e\"> </span></div></td><td class=\"c x33a y14de w2a9 h16c\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls0 ws0\">Foreign<span class=\"_ _7e\"> </span></div></td><td class=\"c x33b y14de w2c4 h16c\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls1a ws0\">31<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td class=\"c x33c y14e1 w2c5 h16c\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls0 ws0\">January</div></td><td class=\"c x33d y14e2 w2ab h16c\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls0 ws0\">from<span class=\"_ _7e\"> </span></div></td><td class=\"c x33e y14e2 w2c6 h16c\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls0 ws0\">to loans<span class=\"_ _7e\"> </span></div></td><td class=\"c x33f y14e2 w2c7 h16c\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls0 ws0\">New<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x340 y14e3 w2c8 h16c\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls0 ws0\">sale<span class=\"_ _7e\"> </span></div></td><td class=\"c x341 y14e1 w2ae h16c\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls0 ws0\">exchange<span class=\"_ _7e\"> </span></div></td><td class=\"c x342 y14e1 w2c9 h16c\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls0 ws0\">December<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td class=\"c x343 y14e5 w2af h1e3\"><div class=\"t m0 x160 hc6 y14e4 ff10 fs26 fc1 sc0 ls1a ws0\">2021</div></td><td class=\"c x344 y14e6 w2b1 h1e3\"><div class=\"t m0 x160 hc6 y14e4 ff10 fs26 fc1 sc0 ls0 ws0\">proceeds<span class=\"_ _7e\"> </span></div></td><td class=\"c x345 y14e6 w2ca h1e3\"><div class=\"t m0 x160 hc6 y14e4 ff10 fs26 fc1 sc0 ls0 ws0\">and leases<span class=\"_ _7e\"> </span></div></td><td class=\"c x346 y14e6 w2cb h1e3\"><div class=\"t m0 x160 hc6 y14e4 ff10 fs26 fc1 sc0 ls0 ws0\">leases<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td class=\"c x347 y14e5 w2b4 h1e3\"><div class=\"t m0 x160 hc6 y14e4 ff10 fs26 fc1 sc0 ls1a ws0\">effect<span class=\"_ _7e\"> </span></div></td><td class=\"c x348 y14e5 w2af h1e3\"><div class=\"t m0 x160 hc6 y14e4 ff10 fs26 fc1 sc0 ls1a ws0\">2022<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x336 y14e7 w2b5 h1e3\"><div class=\"t m0 x160 hc6 y14e4 ff10 fs26 fc1 sc0 ls0 ws0\">from loans<span class=\"_ _7e\"> </span></div></td><td class=\"c x349 y14e7 w2cc h1e3\"><div class=\"t m0 x160 hc6 y14e4 ff10 fs26 fc1 sc0 ls0 ws0\">repaid<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y14ea w2cd h1e4\"><div class=\"t m0 x160 h8e y14e8 ff11 fs26 fc1 sc0 ls0 ws0\">Current interest-<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h8e y14e9 ff11 fs26 fc1 sc0 ls1a ws0\">bearing loans and<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h8e y110c ff11 fs26 fc1 sc0 ls0 ws0\">borrowing<span class=\"_ _7e\"> </span></div></td><td class=\"c x34a y14eb we9 h108\"><div class=\"t m0 xa7 h8e ydf2 ff11 fs26 fc1 sc0 ls0 ws0\">5,901 </div></td><td class=\"c x34b y14eb wea h108\"><div class=\"t m0 xa6 h8e ydf2 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x34c y14eb web h108\"><div class=\"t m0 xef h8e ydf2 ff11 fs26 fc1 sc0 ls0 ws0\">(4,072) </div></td><td class=\"c x34d y14eb wec h108\"><div class=\"t m0 xc1 h8e ydf2 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x34e y14eb w1c h108\"><div class=\"t m0 xf3 h8e ydf2 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2b9 y14eb wed h108\"><div class=\"t m0 xf9 h8e ydf2 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x34f y14eb wee h108\"><div class=\"t m0 xa8 h8e ydf2 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x350 y14eb wef h108\"><div class=\"t m0 xc5 h8e ydf2 ff11 fs26 fc1 sc0 ls0 ws0\">1,829 </div></td></tr><tr><td class=\"c x194 y14ec w2ce h165\"><div class=\"t m0 x160 h8e y110c ff11 fs26 fc1 sc0 ls0 ws0\">(excluding items<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y14ed w2cf h1e5\"><div class=\"t m0 x160 h8e y14d7 ff11 fs26 fc1 sc0 ls0 ws0\">listed below)<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y14ee w2d0 h1e6\"><div class=\"t m0 x160 h8e y110c ff11 fs26 fc1 sc0 ls0 ws0\">Non-current<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y14ef w2d1 h165\"><div class=\"t m0 x160 h8e y110c ff11 fs26 fc1 sc0 ls0 ws0\">interest-bearing<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y14f0 w2d2 h1e7\"><div class=\"t m0 x160 h8e y14d4 ff11 fs26 fc1 sc0 ls0 ws0\">loans and<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h8e y110c ff11 fs26 fc1 sc0 ls0 ws0\">borrowings<span class=\"_ _7e\"> </span></div></td><td class=\"c x34a y14f1 we9 h109\"><div class=\"t m0 xe0 h8e ye11 ff11 fs26 fc1 sc0 ls0 ws0\">18,947 </div></td><td class=\"c x34b y14f1 wea h109\"><div class=\"t m0 xad h8e ye11 ff11 fs26 fc1 sc0 ls0 ws0\">1,552 </div></td><td class=\"c x34c y14f1 web h109\"><div class=\"t m0 xef h8e ye11 ff11 fs26 fc1 sc0 ls0 ws0\">(5,511) </div></td><td class=\"c x34d y14f1 wec h109\"><div class=\"t m0 xc1 h8e ye11 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x34e y14f1 w1c h109\"><div class=\"t m0 x100 h8e ye11 ff11 fs26 fc1 sc0 ls0 ws0\">(1,491) </div></td><td class=\"c x2b9 y14f1 wed h109\"><div class=\"t m0 xf9 h8e ye11 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x34f y14f1 wee h109\"><div class=\"t m0 xa8 h8e ye11 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x350 y14f1 wef h109\"><div class=\"t m0 xef h8e ye11 ff11 fs26 fc1 sc0 ls0 ws0\">13,497 </div></td></tr><tr><td class=\"c x194 y14f2 w2ce h165\"><div class=\"t m0 x160 h8e y110c ff11 fs26 fc1 sc0 ls0 ws0\">(excluding items<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y14f3 w2cf h1e5\"><div class=\"t m0 x160 h8e y14d7 ff11 fs26 fc1 sc0 ls0 ws0\">listed below)<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y14f4 w1fc h1e8\"><div class=\"t m0 x160 h8e y14d4 ff11 fs26 fc1 sc0 ls0 ws0\">Obligations under<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h8e y110c ff11 fs26 fc1 sc0 ls0 ws0\">lease contracts<span class=\"_ _7e\"> </span></div></td><td class=\"c x34a y14f5 we9 h10a\"><div class=\"t m0 xa7 h8e ydf3 ff11 fs26 fc1 sc0 ls0 ws0\">6,205 </div></td><td class=\"c x34b y14f5 wea h10a\"><div class=\"t m0 xa6 h8e ydf3 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x34c y14f5 web h10a\"><div class=\"t m0 xef h8e ydf3 ff11 fs26 fc1 sc0 ls0 ws0\">(1,986) </div></td><td class=\"c x34d y14f5 wec h10a\"><div class=\"t m0 xd9 h8e ydf3 ff11 fs26 fc1 sc0 ls0 ws0\">1,382 </div></td><td class=\"c x34e y14f5 w1c h10a\"><div class=\"t m0 x100 h8e ydf3 ff11 fs26 fc1 sc0 ls0 ws0\">(1,231) </div></td><td class=\"c x2b9 y14f5 wed h10a\"><div class=\"t m0 x101 h8e ydf3 ff11 fs26 fc1 sc0 ls29 ws0\">(590)<span class=\"ls0\"> </span></div></td><td class=\"c x34f y14f5 wee h10a\"><div class=\"t m0 xdd h8e ydf3 ff11 fs26 fc1 sc0 ls1a ws0\">272<span class=\"ls0\"> </span></div></td><td class=\"c x350 y14f5 wef h10a\"><div class=\"t m0 xc5 h8e ydf3 ff11 fs26 fc1 sc0 ls0 ws0\">4,052 </div></td></tr><tr><td class=\"c x194 y14f6 w2d3 h1e9\"><div class=\"t m0 x160 h8e y14d1 ff11 fs26 fc1 sc0 ls0 ws0\">(Note <span class=\"ls2a\">17</span>)<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y14f7 w2d4 h1ea\"><div class=\"t m0 x160 hc6 y14e4 ff10 fs26 fc1 sc0 ls0 ws0\">Total liabilities<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y14f8 w2d5 h1e3\"><div class=\"t m0 x160 hc6 y14e4 ff10 fs26 fc1 sc0 ls0 ws0\">from financing<span class=\"_ _7e\"> </span></div></td><td class=\"c x34a y14f9 we9 h10b\"><div class=\"t m0 xe0 hc6 ydf3 ff10 fs26 fc1 sc0 ls0 ws0\">31,053 </div></td><td class=\"c x34b y14f9 wea h10b\"><div class=\"t m0 xad hc6 ydf3 ff10 fs26 fc1 sc0 ls0 ws0\">1,552 </div></td><td class=\"c x34c y14f9 web h10b\"><div class=\"t m0 xa7 hc6 ydf3 ff10 fs26 fc1 sc0 ls0 ws0\">(11,569) </div></td><td class=\"c x34d y14f9 wec h10b\"><div class=\"t m0 xd9 hc6 ydf3 ff10 fs26 fc1 sc0 ls0 ws0\">1,382 </div></td><td class=\"c x34e y14f9 w1c h10b\"><div class=\"t m0 x100 hc6 ydf3 ff10 fs26 fc1 sc0 ls0 ws0\">(2,722) </div></td><td class=\"c x2b9 y14f9 wed h10b\"><div class=\"t m0 x101 hc6 ydf3 ff10 fs26 fc1 sc0 ls29 ws0\">(590)<span class=\"ls0\"> </span></div></td><td class=\"c x34f y14f9 wee h10b\"><div class=\"t m0 xdd hc6 ydf3 ff10 fs26 fc1 sc0 ls1a ws0\">272<span class=\"ls0\"> </span></div></td><td class=\"c x350 y14f9 wef h10b\"><div class=\"t m0 xef hc6 ydf3 ff10 fs26 fc1 sc0 ls0 ws0\">19,378 </div></td></tr><tr><td class=\"c x194 y10bf w2d6 h1eb\"><div class=\"t m0 x160 hc6 y14d1 ff10 fs26 fc1 sc0 ls0 ws0\">activities</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingCostsExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-406": {
   "value": "15<span class=\"ls0\"> <span class=\"_ _1a\"> </span>Borrowings </span>The list of borrowings of the Group as of 31 December <span class=\"ls11\">20</span>23 and 2022 are as follows: <table class=\"s w2a5 h1d8\" id=\"_5aefcde0-ad2a-432f-80d7-12fb611c21be\"><tr><td></td><td></td><td class=\"c x317 y14b3 wdf h101\"><div class=\"t m0 xbb h56 y744 ff10 fsb fc1 sc0 ls0 ws0\">Group </div></td><td></td></tr><tr><td></td><td></td><td class=\"c x318 y14b4 w155 h141\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">As of 31<span class=\"_ _7e\"> </span></div></td><td class=\"c x319 y14b4 w155 h141\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">As of 31<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td class=\"c x31a y14b5 wde h65\"><div class=\"t m0 xd9 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Currency of the loan </div></td><td class=\"c x31b y14b6 w157 h173\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">December 2023<span class=\"_ _7e\"> </span></div></td><td class=\"c x31c y14b6 w157 h173\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">December 2022<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x1c3 y14b7 wdd h101\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Current loans </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y14b8 wdd h101\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Bank loans </div></td><td class=\"c x31a y14b8 wde h101\"><div class=\"t m0 x1d h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">EUR </div></td><td class=\"c x317 y14b8 we0 h101\"><div class=\"t m0 xab h57 y742 ff11 fsb fc1 sc0 ls0 ws0\">9,000 </div></td><td class=\"c x31d y14b8 we1 h101\"><div class=\"t m0 xab h57 y742 ff11 fsb fc1 sc0 ls0 ws0\">1,829 </div></td></tr><tr><td class=\"c x1c3 y14b9 wdd h101\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Current loan balance </div></td><td></td><td class=\"c x317 y14b9 we0 h101\"><div class=\"t m0 xab h56 y742 ff10 fsb fc1 sc0 ls0 ws0\">9,000 </div></td><td class=\"c x31d y14b9 we1 h101\"><div class=\"t m0 xab h56 y742 ff10 fsb fc1 sc0 ls0 ws0\">1,829 </div></td></tr><tr><td class=\"c x1c3 y14ba wdd h101\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Non-current loans </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y14bb wdd h101\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Bank loans </div></td><td class=\"c x31a y14bb wde h101\"><div class=\"t m0 x1d h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">EUR </div></td><td class=\"c x317 y14bb we0 h101\"><div class=\"t m0 xae h57 y742 ff11 fsb fc1 sc0 ls0 ws0\">11,417 </div></td><td class=\"c x31d y14bb we1 h101\"><div class=\"t m0 xae h57 y742 ff11 fsb fc1 sc0 ls0 ws0\">13,497 </div></td></tr><tr><td class=\"c x1c3 y14bc wdd h101\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Less: current portion of long term loans </div></td><td></td><td class=\"c x317 y14bc we0 h101\"><div class=\"t m0 xb9 h57 y742 ff11 fsb fc1 sc0 ls0 ws0\">(1,<span class=\"ls11\">138</span>) </div></td><td class=\"c x31d y14bc we1 h101\"><div class=\"t m0 xb9 h57 y742 ff11 fsb fc1 sc0 ls0 ws0\">(3,038) </div></td></tr><tr><td class=\"c x1c3 y14bd wdd h101\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Non-current loan balance </div></td><td></td><td class=\"c x317 y14bd we0 h101\"><div class=\"t m0 xae h56 y742 ff10 fsb fc1 sc0 ls0 ws0\">10,2<span class=\"ls14\">79</span> </div></td><td class=\"c x31d y14bd we1 h101\"><div class=\"t m0 xae h56 y742 ff10 fsb fc1 sc0 ls0 ws0\">10,459 </div></td></tr></table>The Group was in compliance with its <span class=\"ls11\">bank</span> covenants as of 31 December 2023, covenants are disclosed in Note 3. For <span class=\"_ _3\"></span>the loans <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>Group <span class=\"_ _3\"></span>variable <span class=\"_ _3\"></span>interest <span class=\"_ _3\"></span>rates apply. <span class=\"_ _3\"></span>Actual <span class=\"_ _3\"></span>interest <span class=\"_ _3\"></span>rates <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>close <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>effective interest <span class=\"_ _3\"></span>rates<span class=\"_ _3\"></span><span class=\"ls13\">. </span>As <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span><span class=\"ls14\">31 </span>December <span class=\"_ _0\"></span>2023 <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>weighted <span class=\"_ _0\"></span>average <span class=\"_ _0\"></span>annual <span class=\"_ _0\"></span>interest rate <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>borrowings <span class=\"_ _0\"></span>outstanding <span class=\"_ _0\"></span>was <span class=\"_ _0\"></span>5.67% <span class=\"_ _0\"></span>(4.17% <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>31 <span class=\"_ _0\"></span>D<span class=\"_ _3\"></span>ecember 20<span class=\"ls0\">22). <span class=\"_ _28\"></span><span class=\"ls13\">In</span> <span class=\"_ _28\"></span></span>20<span class=\"ls0\">23 <span class=\"_ _28\"></span>and <span class=\"_ _28\"></span>2022 <span class=\"_ _28\"></span>the <span class=\"_ _22\"></span>period <span class=\"_ _28\"></span>of <span class=\"_ _28\"></span>re-pricing <span class=\"_ _28\"></span>of <span class=\"_ _28\"></span>floating <span class=\"_ _22\"></span>interest <span class=\"_ _28\"></span>rates <span class=\"_ _28\"></span>on <span class=\"_ _28\"></span>borrowings <span class=\"_ _28\"></span>was <span class=\"_ _28\"></span>3 <span class=\"_ _28\"></span>months<span class=\"ls13\">. <span class=\"_ _28\"></span></span>Interest <span class=\"_ _22\"></span>is <span class=\"_ _28\"></span>paid </span>monthly. The Group has no unutilized borrowing facilities as of 31 December 2023 (EUR 5,171 thousand as of 31 Dece<span class=\"_ _0\"></span>mber 20<span class=\"_ _3\"></span>22<span class=\"ls15\">).</span> For <span class=\"_ _3\"></span>the loans <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>overdraft <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>Company and <span class=\"_ _3\"></span>its <span class=\"_ _3\"></span>subsidiaries <span class=\"_ _3\"></span>have <span class=\"_ _3\"></span>pledged <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span><span class=\"ls11\">bank</span> <span class=\"_ _3\"></span>accounts <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>the Company <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>its subsidiaries in Lithuania. Shares of UAB <span class=\"ff19\">Mano b\u016bstas </span>are pledged to AB Swedbank bank as well.  Terms of repayment of non-current debt are as follows: <table class=\"s w23c h1d9\" id=\"_b7664cdc-9b67-4480-b423-d18d40560b3e\"><tr><td></td><td></td><td class=\"c x273 y14be we2 h5f\"><div class=\"t m0 x1c h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Group </div></td></tr><tr><td></td><td class=\"c x278 y14bf w155 h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">As of 31<span class=\"_ _7e\"> </span></div></td><td class=\"c x274 y14bf w155 h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">As of 31<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x275 y14c0 w6c h65\"><div class=\"t m0 x3 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Term<span class=\"ff11\"> </span></div></td><td class=\"c x31e y14c1 w157 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">December 2023<span class=\"_ _7e\"> </span></div></td><td class=\"c x276 y14c1 w157 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">December 2022<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x275 y14c2 w6c h5f\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Within one year </div></td><td class=\"c x273 y14c2 w6d h5f\"><div class=\"t m0 xac h57 y6ca ff11 fsb fc1 sc0 ls0 ws0\">1,138 </div></td><td class=\"c x277 y14c2 w6e h5f\"><div class=\"t m0 xac h57 y6ca ff11 fsb fc1 sc0 ls0 ws0\">3,038 </div></td></tr><tr><td class=\"c x275 y14c3 w6c h5f\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">From one to five years </div></td><td class=\"c x273 y14c3 w6d h5f\"><div class=\"t m0 xac h57 y6ca ff11 fsb fc1 sc0 ls0 ws0\">8,882 </div></td><td class=\"c x277 y14c3 w6e h5f\"><div class=\"t m0 xac h57 y6ca ff11 fsb fc1 sc0 ls0 ws0\">9,138 </div></td></tr><tr><td class=\"c x275 y14c4 w6c h5f\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">More than five years </div></td><td class=\"c x273 y14c4 w6d h5f\"><div class=\"t m0 xac h57 y6ca ff11 fsb fc1 sc0 ls0 ws0\">1,397 </div></td><td class=\"c x277 y14c4 w6e h5f\"><div class=\"t m0 xac h57 y6ca ff11 fsb fc1 sc0 ls11 ws0\">1,321<span class=\"ls0\"> </span></div></td></tr><tr><td></td><td class=\"c x273 y14a5 w6d h5e\"><div class=\"t m0 xca h56 y6da ff10 fsb fc1 sc0 ls0 ws0\">11,417 </div></td><td class=\"c x277 y14a5 w6e h5e\"><div class=\"t m0 xca h56 y6da ff10 fsb fc1 sc0 ls0 ws0\">13,497 </div></td></tr></table>15<span class=\"ls0\"> <span class=\"_ _1a\"> </span>Borrowings </span>The following tables present financial liabilities movement during the financial year: <table class=\"s w2a6 h1da\" id=\"_be4c22da-0c8c-4a6e-aab7-9f02f5badaf8\"><tr><td></td><td></td><td class=\"c x31f y14c6 w2a7 h1db\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls0 ws0\">Cash flows<span class=\"_ _7e\"> </span></div></td><td class=\"c x320 y14c6 w2a7 h1db\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls0 ws0\">Cash flows<span class=\"_ _7e\"> </span></div></td><td class=\"c x286 y14c7 we4 h103\"><div class=\"t m0 xe0 hc6 ydea ff10 fs26 fc1 sc0 ls0 ws0\">New leases </div></td><td class=\"c x321 y14c6 w2a8 h1db\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls0 ws0\">Deconsolidat<span class=\"_ _7e\"> </span></div></td><td class=\"c x322 y14c6 w2a9 h1db\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls0 ws0\">Foreign<span class=\"_ _7e\"> </span></div></td><td class=\"c x323 y14c6 w2aa h1db\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls0 ws0\">31 December<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x324 y14c8 w2ab h17f\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls0 ws0\">from<span class=\"_ _7e\"> </span></div></td><td class=\"c x325 y14c8 w2ac h17f\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls0 ws0\">to loans and<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x326 y14c8 w2ad h17f\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls0 ws0\">ion of<span class=\"_ _7e\"> </span></div></td><td class=\"c x327 y14c8 w2ae h17f\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls0 ws0\">exchange<span class=\"_ _7e\"> </span></div></td><td class=\"c x328 y14c8 w2af h17f\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls1a ws0\">2023<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td class=\"c x329 y14c9 w2b0 h17f\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls0 ws0\">1 January<span class=\"_ _7e\"> </span></div></td><td class=\"c x32a y14ca w2b1 h17f\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls0 ws0\">proceeds<span class=\"_ _7e\"> </span></div></td><td class=\"c x32b y14ca w2b2 h17f\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls0 ws0\">leases repaid<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x32c y14ca w2b3 h17f\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls0 ws0\">subsidiaries<span class=\"_ _7e\"> </span></div></td><td class=\"c x32d y14ca w2b4 h17f\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls1a ws0\">effect<span class=\"_ _7e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x32e y14cb w2af h17f\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls1a ws0\">2023<span class=\"_ _7e\"> </span></div></td><td class=\"c x32f y14cc w2b5 h17f\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls0 ws0\">from loans<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y14cd w2b6 h1dc\"><div class=\"t m0 x160 h8e y110c ff11 fs26 fc1 sc0 ls0 ws0\">Current interest-bearing<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y14ce w2b7 h161\"><div class=\"t m0 x160 h8e y110c ff11 fs26 fc1 sc0 ls0 ws0\">loans and borrowing<span class=\"_ _7e\"> </span></div></td><td class=\"c x330 y14cf we4 h104\"><div class=\"t m0 xdd h8e ydf5 ff11 fs26 fc1 sc0 ls0 ws0\">1,829 </div></td><td class=\"c x331 y14cf we4 h104\"><div class=\"t m0 xdd h8e ydf5 ff11 fs26 fc1 sc0 ls0 ws0\">9,000 </div></td><td class=\"c x332 y14cf we5 h104\"><div class=\"t m0 xc1 h8e ydf5 ff11 fs26 fc1 sc0 ls0 ws0\">(1,829) </div></td><td class=\"c x286 y14cf we4 h104\"><div class=\"t m0 xe3 h8e ydf5 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2fd y14cf we4 h104\"><div class=\"t m0 xe3 h8e ydf5 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2f2 y14cf we6 h104\"><div class=\"t m0 xe3 h8e ydf5 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x333 y14cf we7 h104\"><div class=\"t m0 xdd h8e ydf5 ff11 fs26 fc1 sc0 ls0 ws0\">9,000 </div></td></tr><tr><td class=\"c x194 y14d0 w2b8 h161\"><div class=\"t m0 x160 h8e y110c ff11 fs26 fc1 sc0 ls0 ws0\">(excluding items listed<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y14d2 w2b9 h1dd\"><div class=\"t m0 x160 h8e y14d1 ff11 fs26 fc1 sc0 ls0 ws0\">below)<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y14d5 w2ba h1de\"><div class=\"t m0 x160 h8e y14d3 ff11 fs26 fc1 sc0 ls0 ws0\">Non-current interest-<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h8e y14d4 ff11 fs26 fc1 sc0 ls1a ws0\">bearing loans and<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h8e y110c ff11 fs26 fc1 sc0 ls0 ws0\">borrowings (excluding<span class=\"_ _7e\"> </span></div></td><td class=\"c x330 y14d6 we4 h104\"><div class=\"t m0 xc1 h8e ydf9 ff11 fs26 fc1 sc0 ls0 ws0\">13,497 </div></td><td class=\"c x331 y14d6 we4 h104\"><div class=\"t m0 xc1 h8e ydf9 ff11 fs26 fc1 sc0 ls0 ws0\">20,649 </div></td><td class=\"c x332 y14d6 we5 h104\"><div class=\"t m0 xc5 h8e ydf9 ff11 fs26 fc1 sc0 ls0 ws0\">(15,133) </div></td><td class=\"c x286 y14d6 we4 h104\"><div class=\"t m0 xe3 h8e ydf9 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2fd y14d6 we4 h104\"><div class=\"t m0 xc1 h8e ydf9 ff11 fs26 fc1 sc0 ls29 ws0\">(9,<span class=\"ls1a\">252</span><span class=\"ls1a\"><span class=\"ls0\">) </span></span></div></td><td class=\"c x2f2 y14d6 we6 h104\"><div class=\"t m0 xa8 h8e ydf9 ff11 fs26 fc1 sc0 ls1a ws0\">369<span class=\"ls0\"> </span></div></td><td class=\"c x333 y14d6 we7 h104\"><div class=\"t m0 xc1 h8e ydf9 ff11 fs26 fc1 sc0 ls0 ws0\">10,130 </div></td></tr><tr><td class=\"c x194 y14d8 w2bb h1df\"><div class=\"t m0 x160 h8e y14d7 ff11 fs26 fc1 sc0 ls0 ws0\">items listed below)<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y14d9 w2bc h1e0\"><div class=\"t m0 x160 h8e y110c ff11 fs26 fc1 sc0 ls0 ws0\">Obligations under lease<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y14da w2bd h161\"><div class=\"t m0 x160 h8e y110c ff11 fs26 fc1 sc0 ls0 ws0\">contracts (Note 17)<span class=\"_ _7e\"> </span></div></td><td class=\"c x330 y14db we4 h105\"><div class=\"t m0 xdd h8e ydfd ff11 fs26 fc1 sc0 ls0 ws0\">4,052 </div></td><td class=\"c x331 y14db we4 h105\"><div class=\"t m0 xe3 h8e ydfd ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x332 y14db we5 h105\"><div class=\"t m0 xc1 h8e ydfd ff11 fs26 fc1 sc0 ls29 ws0\">(2,<span class=\"ls1a\">498</span><span class=\"ls1a\"><span class=\"ls0\">) </span></span></div></td><td class=\"c x286 y14db we4 h105\"><div class=\"t m0 xa8 h8e ydfd ff11 fs26 fc1 sc0 ls1a ws0\">589<span class=\"ls0\"> </span></div></td><td class=\"c x2fd y14db we4 h105\"><div class=\"t m0 xa9 h8e ydfd ff11 fs26 fc1 sc0 ls29 ws0\">(554)<span class=\"ls0\"> </span></div></td><td class=\"c x2f2 y14db we6 h105\"><div class=\"t m0 xdf h8e ydfd ff11 fs26 fc1 sc0 ls1a ws0\">27<span class=\"ls0\"> </span></div></td><td class=\"c x333 y14db we7 h105\"><div class=\"t m0 xdd h8e ydfd ff11 fs26 fc1 sc0 ls0 ws0\">1,616 </div></td></tr><tr><td class=\"c x1c3 y14dc we3 h106\"><div class=\"t m0 xa1 hc6 ydff ff10 fs26 fc1 sc0 ls0 ws0\">Total liabilities from </div><div class=\"t m0 xa1 hc6 y86e ff10 fs26 fc1 sc0 ls0 ws0\">financing activities </div></td><td class=\"c x330 y14dc we4 h106\"><div class=\"t m0 xc1 hc6 ye00 ff10 fs26 fc1 sc0 ls0 ws0\">19,378 </div></td><td class=\"c x331 y14dc we4 h106\"><div class=\"t m0 xc1 hc6 ye00 ff10 fs26 fc1 sc0 ls1a ws0\">29,<span class=\"ls0\">6</span>49<span class=\"ls0\"> </span></div></td><td class=\"c x332 y14dc we5 h106\"><div class=\"t m0 xc5 hc6 ye00 ff10 fs26 fc1 sc0 ls0 ws0\">(19,460) </div></td><td class=\"c x286 y14dc we4 h106\"><div class=\"t m0 xa8 hc6 ye00 ff10 fs26 fc1 sc0 ls1a ws0\">589<span class=\"ls0\"> </span></div></td><td class=\"c x2fd y14dc we4 h106\"><div class=\"t m0 xc1 hc6 ye00 ff10 fs26 fc1 sc0 ls29 ws0\">(9,<span class=\"ls1a\">806</span><span class=\"ls1a\"><span class=\"ls0\">) </span></span></div></td><td class=\"c x2f2 y14dc we6 h106\"><div class=\"t m0 xa8 hc6 ye00 ff10 fs26 fc1 sc0 ls1a ws0\">396<span class=\"ls0\"> </span></div></td><td class=\"c x333 y14dc we7 h106\"><div class=\"t m0 xc1 hc6 ye00 ff10 fs26 fc1 sc0 ls0 ws0\">20,746 </div></td></tr></table><table class=\"s w2be h1e1\" id=\"_1e8e8a43-52df-4428-84f7-3fcd59febdd1\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x334 y14dd w2bf h1e2\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls0 ws0\">Deconsolidation<span class=\"_ _7e\"> </span></div></td><td class=\"c x2b5 y14dd w2c0 h1e2\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls0 ws0\">Reclassification to<span class=\"_ _7e\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c x335 y14de w2c1 h16c\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls1a ws0\">1<span class=\"_ _7e\"> </span></div></td><td class=\"c x336 y14df w2a7 h16c\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls0 ws0\">Cash flows<span class=\"_ _7e\"> </span></div></td><td class=\"c x337 y14df w2a7 h16c\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls0 ws0\">Cash flows<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x338 y14e0 w2c2 h16c\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls0 ws0\">of subsidiaries<span class=\"_ _7e\"> </span></div></td><td class=\"c x339 y14e0 w2c3 h16c\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls0 ws0\">assets held for<span class=\"_ _7e\"> </span></div></td><td class=\"c x33a y14de w2a9 h16c\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls0 ws0\">Foreign<span class=\"_ _7e\"> </span></div></td><td class=\"c x33b y14de w2c4 h16c\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls1a ws0\">31<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td class=\"c x33c y14e1 w2c5 h16c\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls0 ws0\">January</div></td><td class=\"c x33d y14e2 w2ab h16c\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls0 ws0\">from<span class=\"_ _7e\"> </span></div></td><td class=\"c x33e y14e2 w2c6 h16c\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls0 ws0\">to loans<span class=\"_ _7e\"> </span></div></td><td class=\"c x33f y14e2 w2c7 h16c\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls0 ws0\">New<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x340 y14e3 w2c8 h16c\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls0 ws0\">sale<span class=\"_ _7e\"> </span></div></td><td class=\"c x341 y14e1 w2ae h16c\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls0 ws0\">exchange<span class=\"_ _7e\"> </span></div></td><td class=\"c x342 y14e1 w2c9 h16c\"><div class=\"t m0 x160 hc6 y14c5 ff10 fs26 fc1 sc0 ls0 ws0\">December<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td class=\"c x343 y14e5 w2af h1e3\"><div class=\"t m0 x160 hc6 y14e4 ff10 fs26 fc1 sc0 ls1a ws0\">2021</div></td><td class=\"c x344 y14e6 w2b1 h1e3\"><div class=\"t m0 x160 hc6 y14e4 ff10 fs26 fc1 sc0 ls0 ws0\">proceeds<span class=\"_ _7e\"> </span></div></td><td class=\"c x345 y14e6 w2ca h1e3\"><div class=\"t m0 x160 hc6 y14e4 ff10 fs26 fc1 sc0 ls0 ws0\">and leases<span class=\"_ _7e\"> </span></div></td><td class=\"c x346 y14e6 w2cb h1e3\"><div class=\"t m0 x160 hc6 y14e4 ff10 fs26 fc1 sc0 ls0 ws0\">leases<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td class=\"c x347 y14e5 w2b4 h1e3\"><div class=\"t m0 x160 hc6 y14e4 ff10 fs26 fc1 sc0 ls1a ws0\">effect<span class=\"_ _7e\"> </span></div></td><td class=\"c x348 y14e5 w2af h1e3\"><div class=\"t m0 x160 hc6 y14e4 ff10 fs26 fc1 sc0 ls1a ws0\">2022<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x336 y14e7 w2b5 h1e3\"><div class=\"t m0 x160 hc6 y14e4 ff10 fs26 fc1 sc0 ls0 ws0\">from loans<span class=\"_ _7e\"> </span></div></td><td class=\"c x349 y14e7 w2cc h1e3\"><div class=\"t m0 x160 hc6 y14e4 ff10 fs26 fc1 sc0 ls0 ws0\">repaid<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y14ea w2cd h1e4\"><div class=\"t m0 x160 h8e y14e8 ff11 fs26 fc1 sc0 ls0 ws0\">Current interest-<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h8e y14e9 ff11 fs26 fc1 sc0 ls1a ws0\">bearing loans and<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h8e y110c ff11 fs26 fc1 sc0 ls0 ws0\">borrowing<span class=\"_ _7e\"> </span></div></td><td class=\"c x34a y14eb we9 h108\"><div class=\"t m0 xa7 h8e ydf2 ff11 fs26 fc1 sc0 ls0 ws0\">5,901 </div></td><td class=\"c x34b y14eb wea h108\"><div class=\"t m0 xa6 h8e ydf2 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x34c y14eb web h108\"><div class=\"t m0 xef h8e ydf2 ff11 fs26 fc1 sc0 ls0 ws0\">(4,072) </div></td><td class=\"c x34d y14eb wec h108\"><div class=\"t m0 xc1 h8e ydf2 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x34e y14eb w1c h108\"><div class=\"t m0 xf3 h8e ydf2 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2b9 y14eb wed h108\"><div class=\"t m0 xf9 h8e ydf2 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x34f y14eb wee h108\"><div class=\"t m0 xa8 h8e ydf2 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x350 y14eb wef h108\"><div class=\"t m0 xc5 h8e ydf2 ff11 fs26 fc1 sc0 ls0 ws0\">1,829 </div></td></tr><tr><td class=\"c x194 y14ec w2ce h165\"><div class=\"t m0 x160 h8e y110c ff11 fs26 fc1 sc0 ls0 ws0\">(excluding items<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y14ed w2cf h1e5\"><div class=\"t m0 x160 h8e y14d7 ff11 fs26 fc1 sc0 ls0 ws0\">listed below)<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y14ee w2d0 h1e6\"><div class=\"t m0 x160 h8e y110c ff11 fs26 fc1 sc0 ls0 ws0\">Non-current<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y14ef w2d1 h165\"><div class=\"t m0 x160 h8e y110c ff11 fs26 fc1 sc0 ls0 ws0\">interest-bearing<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y14f0 w2d2 h1e7\"><div class=\"t m0 x160 h8e y14d4 ff11 fs26 fc1 sc0 ls0 ws0\">loans and<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h8e y110c ff11 fs26 fc1 sc0 ls0 ws0\">borrowings<span class=\"_ _7e\"> </span></div></td><td class=\"c x34a y14f1 we9 h109\"><div class=\"t m0 xe0 h8e ye11 ff11 fs26 fc1 sc0 ls0 ws0\">18,947 </div></td><td class=\"c x34b y14f1 wea h109\"><div class=\"t m0 xad h8e ye11 ff11 fs26 fc1 sc0 ls0 ws0\">1,552 </div></td><td class=\"c x34c y14f1 web h109\"><div class=\"t m0 xef h8e ye11 ff11 fs26 fc1 sc0 ls0 ws0\">(5,511) </div></td><td class=\"c x34d y14f1 wec h109\"><div class=\"t m0 xc1 h8e ye11 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x34e y14f1 w1c h109\"><div class=\"t m0 x100 h8e ye11 ff11 fs26 fc1 sc0 ls0 ws0\">(1,491) </div></td><td class=\"c x2b9 y14f1 wed h109\"><div class=\"t m0 xf9 h8e ye11 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x34f y14f1 wee h109\"><div class=\"t m0 xa8 h8e ye11 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x350 y14f1 wef h109\"><div class=\"t m0 xef h8e ye11 ff11 fs26 fc1 sc0 ls0 ws0\">13,497 </div></td></tr><tr><td class=\"c x194 y14f2 w2ce h165\"><div class=\"t m0 x160 h8e y110c ff11 fs26 fc1 sc0 ls0 ws0\">(excluding items<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y14f3 w2cf h1e5\"><div class=\"t m0 x160 h8e y14d7 ff11 fs26 fc1 sc0 ls0 ws0\">listed below)<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y14f4 w1fc h1e8\"><div class=\"t m0 x160 h8e y14d4 ff11 fs26 fc1 sc0 ls0 ws0\">Obligations under<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h8e y110c ff11 fs26 fc1 sc0 ls0 ws0\">lease contracts<span class=\"_ _7e\"> </span></div></td><td class=\"c x34a y14f5 we9 h10a\"><div class=\"t m0 xa7 h8e ydf3 ff11 fs26 fc1 sc0 ls0 ws0\">6,205 </div></td><td class=\"c x34b y14f5 wea h10a\"><div class=\"t m0 xa6 h8e ydf3 ff11 fs26 fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x34c y14f5 web h10a\"><div class=\"t m0 xef h8e ydf3 ff11 fs26 fc1 sc0 ls0 ws0\">(1,986) </div></td><td class=\"c x34d y14f5 wec h10a\"><div class=\"t m0 xd9 h8e ydf3 ff11 fs26 fc1 sc0 ls0 ws0\">1,382 </div></td><td class=\"c x34e y14f5 w1c h10a\"><div class=\"t m0 x100 h8e ydf3 ff11 fs26 fc1 sc0 ls0 ws0\">(1,231) </div></td><td class=\"c x2b9 y14f5 wed h10a\"><div class=\"t m0 x101 h8e ydf3 ff11 fs26 fc1 sc0 ls29 ws0\">(590)<span class=\"ls0\"> </span></div></td><td class=\"c x34f y14f5 wee h10a\"><div class=\"t m0 xdd h8e ydf3 ff11 fs26 fc1 sc0 ls1a ws0\">272<span class=\"ls0\"> </span></div></td><td class=\"c x350 y14f5 wef h10a\"><div class=\"t m0 xc5 h8e ydf3 ff11 fs26 fc1 sc0 ls0 ws0\">4,052 </div></td></tr><tr><td class=\"c x194 y14f6 w2d3 h1e9\"><div class=\"t m0 x160 h8e y14d1 ff11 fs26 fc1 sc0 ls0 ws0\">(Note <span class=\"ls2a\">17</span>)<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y14f7 w2d4 h1ea\"><div class=\"t m0 x160 hc6 y14e4 ff10 fs26 fc1 sc0 ls0 ws0\">Total liabilities<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y14f8 w2d5 h1e3\"><div class=\"t m0 x160 hc6 y14e4 ff10 fs26 fc1 sc0 ls0 ws0\">from financing<span class=\"_ _7e\"> </span></div></td><td class=\"c x34a y14f9 we9 h10b\"><div class=\"t m0 xe0 hc6 ydf3 ff10 fs26 fc1 sc0 ls0 ws0\">31,053 </div></td><td class=\"c x34b y14f9 wea h10b\"><div class=\"t m0 xad hc6 ydf3 ff10 fs26 fc1 sc0 ls0 ws0\">1,552 </div></td><td class=\"c x34c y14f9 web h10b\"><div class=\"t m0 xa7 hc6 ydf3 ff10 fs26 fc1 sc0 ls0 ws0\">(11,569) </div></td><td class=\"c x34d y14f9 wec h10b\"><div class=\"t m0 xd9 hc6 ydf3 ff10 fs26 fc1 sc0 ls0 ws0\">1,382 </div></td><td class=\"c x34e y14f9 w1c h10b\"><div class=\"t m0 x100 hc6 ydf3 ff10 fs26 fc1 sc0 ls0 ws0\">(2,722) </div></td><td class=\"c x2b9 y14f9 wed h10b\"><div class=\"t m0 x101 hc6 ydf3 ff10 fs26 fc1 sc0 ls29 ws0\">(590)<span class=\"ls0\"> </span></div></td><td class=\"c x34f y14f9 wee h10b\"><div class=\"t m0 xdd hc6 ydf3 ff10 fs26 fc1 sc0 ls1a ws0\">272<span class=\"ls0\"> </span></div></td><td class=\"c x350 y14f9 wef h10b\"><div class=\"t m0 xef hc6 ydf3 ff10 fs26 fc1 sc0 ls0 ws0\">19,378 </div></td></tr><tr><td class=\"c x194 y10bf w2d6 h1eb\"><div class=\"t m0 x160 hc6 y14d1 ff10 fs26 fc1 sc0 ls0 ws0\">activities</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-16": {
   "value": "16<span class=\"ls0\"> <span class=\"_ _1a\"> </span>Provisions </span>The were no provisions accounted for <span class=\"ls12\">in </span>the <span class=\"ff19\">Group\u2019s subsidiaries </span>as of 31 December 2023. As <span class=\"_ _6\"> </span><span class=\"ls0\">of <span class=\"_ _27\"> </span>31 <span class=\"_ _6\"> </span>December <span class=\"_ _6\"> </span>2022 <span class=\"_ _27\"> </span>the <span class=\"_ _6\"> </span>Group <span class=\"_ _27\"> </span>had <span class=\"_ _6\"> </span>outstanding <span class=\"_ _27\"> </span>provisions <span class=\"_ _6\"> </span>for <span class=\"_ _27\"> </span>the <span class=\"_ _6\"> </span>amount <span class=\"_ _6\"> </span>of <span class=\"_ _27\"> </span>EUR <span class=\"_ _6\"> </span>130 <span class=\"_ _27\"> </span>thousand <span class=\"_ _6\"> </span>for <span class=\"_ _27\"> </span>probable </span>unfavorable <span class=\"_ _3\"></span>court <span class=\"_ _3\"></span>decisions <span class=\"_ _3\"></span>related <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>acquisitions <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>client <span class=\"_ _3\"></span>portfolios <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span>Spain. <span class=\"_ _3\"></span><span class=\"ff19\">Group\u2019s <span class=\"_ _3\"></span>subsidiaries <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span>Spain <span class=\"_ _3\"></span>were </span>sold in 2023 (Note 1",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-17": {
   "value": "17<span class=\"ls0\"> <span class=\"_ _1a\"> </span>L</span>ease<span class=\"_ _3\"></span><span class=\"ls0\"> </span>As of 31 December 2023 <span class=\"_ _3\"></span>the interest rate on the lease liabilities <span class=\"_ _3\"></span>obligations is 6month EURIBOR + 1.<span class=\"_ _3\"></span>6% - 2.05%, 3 month EURIBOR <span class=\"_ _7\"></span><span class=\"ls2b\">+ <span class=\"_ _28\"></span></span>1.7<span class=\"ls28\">% <span class=\"_ _28\"></span></span>(as <span class=\"_ _28\"></span>of <span class=\"_ _7\"></span>31 <span class=\"_ _28\"></span>December <span class=\"_ _7\"></span>2022 <span class=\"_ _28\"></span>- <span class=\"_ _28\"></span>6 <span class=\"_ _7\"></span>month <span class=\"_ _28\"></span>EURIBOR <span class=\"_ _28\"></span>+ <span class=\"_ _7\"></span>1.6%, <span class=\"_ _28\"></span>3 <span class=\"_ _28\"></span>month <span class=\"_ _28\"></span>EURIBOR <span class=\"_ _7\"></span>+ <span class=\"_ _28\"></span>1.7%). <span class=\"_ _7\"></span>Interest <span class=\"_ _28\"></span>is <span class=\"_ _28\"></span>paid monthly. The terms of the lease agreements are from 1 to 10 years. The currencies of the lease agreements are EUR. Set out below are the carrying amounts of right-<span class=\"ls11\">of</span>-use assets recognized and the movements during the period: <table class=\"s w2d7 h1ec\" id=\"_b76d0d63-278e-4f94-b9b0-e439bd755d5f\"><tr><td class=\"c x1c3 y14fa wf1 h70\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Acquisition cost </div></td><td class=\"c x351 y14fb wf2 h70\"><div class=\"t m0 xa8 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Buildings<span class=\"ff11\"> </span></div></td><td class=\"c x352 y14fb wf3 h70\"><div class=\"t m0 xa6 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Vehicles </div></td><td class=\"c x28d y14fb wf4 h70\"><div class=\"t m0 xf5 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Total </div></td></tr><tr><td class=\"c x1c3 y14fc wf1 h68\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Balance as of 1 January 2022<span class=\"ff11\"> </span></div></td><td class=\"c x351 y14fc wf2 h68\"><div class=\"t m0 xaa h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">7,185 </div></td><td class=\"c x352 y14fc wf3 h68\"><div class=\"t m0 xaa h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">3,942 </div></td><td class=\"c x28d y14fc wf4 h68\"><div class=\"t m0 xac h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">11,127 </div></td></tr><tr><td class=\"c x1c3 y14fd wf1 h70\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Additions </div></td><td class=\"c x351 y14fd wf2 h70\"><div class=\"t m0 xaa h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">1,357 </div></td><td class=\"c x352 y14fd wf3 h70\"><div class=\"t m0 xb0 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x28d y14fd wf4 h70\"><div class=\"t m0 xaa h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">1,357 </div></td></tr><tr><td class=\"c x1c3 y14fe wf1 h68\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Decrease related to lease modifications </div></td><td class=\"c x351 y14fe wf2 h68\"><div class=\"t m0 xac h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">(1,464) </div></td><td class=\"c x352 y14fe wf3 h68\"><div class=\"t m0 xb0 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x28d y14fe wf4 h68\"><div class=\"t m0 xac h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">(1,464) </div></td></tr><tr><td class=\"c x1c3 y14ff wf1 h70\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Decrease related to lease termination </div></td><td class=\"c x351 y14ff wf2 h70\"><div class=\"t m0 xb0 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x352 y14ff wf3 h70\"><div class=\"t m0 xac h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">(1,461) </div></td><td class=\"c x28d y14ff wf4 h70\"><div class=\"t m0 xac h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">(1,461) </div></td></tr><tr><td class=\"c x1c3 y1500 wf1 h68\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Exchange differences </div></td><td class=\"c x351 y1500 wf2 h68\"><div class=\"t m0 x15 h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">307<span class=\"ls0\"> </span></div></td><td class=\"c x352 y1500 wf3 h68\"><div class=\"t m0 xb0 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x28d y1500 wf4 h68\"><div class=\"t m0 x15 h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">307<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1501 wf1 h70\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Disposals related to discontinued operations </div></td><td class=\"c x351 y1501 wf2 h70\"><div class=\"t m0 xac h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">(2,485) </div></td><td class=\"c x352 y1501 wf3 h70\"><div class=\"t m0 xb0 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x28d y1501 wf4 h70\"><div class=\"t m0 xac h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">(2,485) </div></td></tr><tr><td class=\"c x1c3 y1502 wf1 h68\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Balance as of 31 December 2022 </div></td><td class=\"c x351 y1502 wf2 h68\"><div class=\"t m0 xaa h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">4,900 </div></td><td class=\"c x352 y1502 wf3 h68\"><div class=\"t m0 xaa h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">2,481 </div></td><td class=\"c x28d y1502 wf4 h68\"><div class=\"t m0 xaa h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">7,381 </div></td></tr><tr><td class=\"c x1c3 y1503 wf1 h70\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Additions </div></td><td class=\"c x351 y1503 wf2 h70\"><div class=\"t m0 x15 h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">385<span class=\"ls0\"> </span></div></td><td class=\"c x352 y1503 wf3 h70\"><div class=\"t m0 x15 h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">171<span class=\"ls0\"> </span></div></td><td class=\"c x28d y1503 wf4 h70\"><div class=\"t m0 x15 h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">556<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1504 wf1 h68\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Decrease related to lease modifications </div></td><td class=\"c x351 y1504 wf2 h68\"><div class=\"t m0 x20 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">(96) </div></td><td class=\"c x352 y1504 wf3 h68\"><div class=\"t m0 xb0 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x28d y1504 wf4 h68\"><div class=\"t m0 x20 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">(96) </div></td></tr><tr><td class=\"c x1c3 y1505 wf1 h70\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Reclassification </div></td><td class=\"c x351 y1505 wf2 h70\"><div class=\"t m0 xb0 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x352 y1505 wf3 h70\"><div class=\"t m0 xab h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">(127) </div></td><td class=\"c x28d y1505 wf4 h70\"><div class=\"t m0 xab h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">(127) </div></td></tr><tr><td class=\"c x1c3 y1506 wf1 h68\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Decrease related to lease termination </div></td><td class=\"c x351 y1506 wf2 h68\"><div class=\"t m0 xac h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">(2,<span class=\"ls11\">749</span>) </div></td><td class=\"c x352 y1506 wf3 h68\"><div class=\"t m0 x20 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">(54) </div></td><td class=\"c x28d y1506 wf4 h68\"><div class=\"t m0 xac h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">(2,<span class=\"ls11\">80</span>3) </div></td></tr><tr><td class=\"c x1c3 y1507 wf1 h68\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Balance as of 31 December 2023 </div></td><td class=\"c x351 y1507 wf2 h68\"><div class=\"t m0 xaa h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">2,440<span class=\"ls0\"> </span></div></td><td class=\"c x352 y1507 wf3 h68\"><div class=\"t m0 xaa h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">2,471<span class=\"ls0\"> </span></div></td><td class=\"c x28d y1507 wf4 h68\"><div class=\"t m0 xaa h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">4,911 </div></td></tr><tr><td class=\"c x1c3 y1508 wf1 h68\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Accumulated depreciation and impairment </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1509 wf1 h70\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Balance as of 1 January 2022 </div></td><td class=\"c x351 y1509 wf2 h70\"><div class=\"t m0 xaa h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">2,433 </div></td><td class=\"c x352 y1509 wf3 h70\"><div class=\"t m0 xaa h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">2,869 </div></td><td class=\"c x28d y1509 wf4 h70\"><div class=\"t m0 xaa h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">5,302 </div></td></tr><tr><td class=\"c x1c3 y150a wf1 h68\"><div class=\"t m0 xa1 h56 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Charge for the year<span class=\"ff10\"> </span></div></td><td class=\"c x351 y150a wf2 h68\"><div class=\"t m0 xaa h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">1,083 </div></td><td class=\"c x352 y150a wf3 h68\"><div class=\"t m0 x15 h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">421<span class=\"ls0\"> </span></div></td><td class=\"c x28d y150a wf4 h68\"><div class=\"t m0 xaa h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">1,504 </div></td></tr><tr><td class=\"c x1c3 y150b wf1 h70\"><div class=\"t m0 xa1 h56 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Decrease related to lease modifications<span class=\"ff10\"> </span></div></td><td class=\"c x351 y150b wf2 h70\"><div class=\"t m0 xac h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">(1,307) </div></td><td class=\"c x352 y150b wf3 h70\"><div class=\"t m0 xb0 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x28d y150b wf4 h70\"><div class=\"t m0 xac h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">(1,307) </div></td></tr><tr><td class=\"c x1c3 y150c wf1 h68\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Decrease related to lease termination </div></td><td class=\"c x351 y150c wf2 h68\"><div class=\"t m0 xb0 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x352 y150c wf3 h68\"><div class=\"t m0 xac h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">(1,351) </div></td><td class=\"c x28d y150c wf4 h68\"><div class=\"t m0 xb7 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\"> (1,351) </div></td></tr><tr><td class=\"c x1c3 y150d wf1 h70\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Exchange differences </div></td><td class=\"c x351 y150d wf2 h70\"><div class=\"t m0 xe9 h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">57<span class=\"ls0\"> </span></div></td><td class=\"c x352 y150d wf3 h70\"><div class=\"t m0 xb0 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x28d y150d wf4 h70\"><div class=\"t m0 xe9 h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">57<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y150e wf1 hda\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Disposals related to discontinued operations </div></td><td class=\"c x351 y150e wf2 hda\"><div class=\"t m0 xab h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">(726) </div></td><td class=\"c x352 y150e wf3 hda\"><div class=\"t m0 xb0 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x28d y150e wf4 hda\"><div class=\"t m0 xab h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">(726) </div></td></tr><tr><td class=\"c x1c3 y150f wf1 h70\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Balance as of 31 December 2022 </div></td><td class=\"c x351 y150f wf2 h70\"><div class=\"t m0 xaa h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">1,540 </div></td><td class=\"c x352 y150f wf3 h70\"><div class=\"t m0 xaa h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">1,939 </div></td><td class=\"c x28d y150f wf4 h70\"><div class=\"t m0 xaa h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">3,479 </div></td></tr><tr><td class=\"c x1c3 y1510 wf1 h68\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Charge for the year </div></td><td class=\"c x351 y1510 wf2 h68\"><div class=\"t m0 x15 h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">732<span class=\"ls0\"> </span></div></td><td class=\"c x352 y1510 wf3 h68\"><div class=\"t m0 x15 h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">363<span class=\"ls0\"> </span></div></td><td class=\"c x28d y1510 wf4 h68\"><div class=\"t m0 xaa h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">1,095 </div></td></tr><tr><td class=\"c x1c3 y1511 wf1 h70\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Decrease related to lease modifications </div></td><td class=\"c x351 y1511 wf2 h70\"><div class=\"t m0 x20 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">(28) </div></td><td class=\"c x352 y1511 wf3 h70\"><div class=\"t m0 xb0 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x28d y1511 wf4 h70\"><div class=\"t m0 x20 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">(28) </div></td></tr><tr><td class=\"c x1c3 y1512 wf1 h68\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Decrease related to lease termination </div></td><td class=\"c x351 y1512 wf2 h68\"><div class=\"t m0 xac h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">(1,735) </div></td><td class=\"c x352 y1512 wf3 h68\"><div class=\"t m0 x20 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">(53) </div></td><td class=\"c x28d y1512 wf4 h68\"><div class=\"t m0 xac h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">(1,788) </div></td></tr><tr><td class=\"c x1c3 y1513 wf1 h68\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Balance as of 31 December 2023 </div></td><td class=\"c x351 y1513 wf2 h68\"><div class=\"t m0 x15 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">5<span class=\"ls11\">09</span> </div></td><td class=\"c x352 y1513 wf3 h68\"><div class=\"t m0 xaa h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">2,249 </div></td><td class=\"c x28d y1513 wf4 h68\"><div class=\"t m0 xaa h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">2,7<span class=\"ls11\">58</span> </div></td></tr><tr><td class=\"c x1c3 y1514 wf1 h68\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Right of use assets as of 31 December 2022 </div></td><td class=\"c x351 y1514 wf2 h68\"><div class=\"t m0 xaa h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">3,360 </div></td><td class=\"c x352 y1514 wf3 h68\"><div class=\"t m0 x15 h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">542<span class=\"ls0\"> </span></div></td><td class=\"c x28d y1514 wf4 h68\"><div class=\"t m0 xaa h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">3,902 </div></td></tr><tr><td class=\"c x1c3 y1515 wf1 h68\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Right of use assets as of 31 December 2023<span class=\"ff11\"> </span></div></td><td class=\"c x351 y1515 wf2 h68\"><div class=\"t m0 xaa h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">1,931<span class=\"ls0\"> </span></div></td><td class=\"c x352 y1515 wf3 h68\"><div class=\"t m0 x15 h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">222<span class=\"ls0\"> </span></div></td><td class=\"c x28d y1515 wf4 h68\"><div class=\"t m0 xaa h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">2,153<span class=\"ls0\"> </span></div></td></tr></table>Maturity analysis of lease payments under the above-mentioned lease contracts as of 31 December <span class=\"ls11\">20</span>23 <span class=\"ls11\">and </span>under lease contracts as of 31 December <span class=\"ls11\">20</span>22 are as follows: <table class=\"s w2d8 h1ed\" id=\"_946157ec-2a7c-4ddf-b322-8d5f39b04261\"><tr><td></td><td></td><td class=\"c x353 y1516 wf6 h10d\"><div class=\"t m0 xc4 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Group </div></td></tr><tr><td></td><td class=\"c x354 y1517 w155 h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">As of 31<span class=\"_ _7e\"> </span></div></td><td class=\"c x355 y1517 w155 h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">As of 31<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td class=\"c x356 y1518 w157 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">December 2023</div></td><td class=\"c x357 y1518 w157 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">December 2022<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x275 y1519 wf5 h10e\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Within one year </div></td><td class=\"c x353 y1519 wf7 h10e\"><div class=\"t m0 x103 h57 ye3a ff11 fsb fc1 sc0 ls0 ws0\">738 </div></td><td class=\"c x358 y1519 wf8 h10e\"><div class=\"t m0 xaa h57 ye3a ff11 fsb fc1 sc0 ls0 ws0\">1,382 </div></td></tr><tr><td class=\"c x275 y151a wf5 h10e\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">From one to five years </div></td><td class=\"c x353 y151a wf7 h10e\"><div class=\"t m0 xcb h57 ye3a ff11 fsb fc1 sc0 ls0 ws0\">1,512 </div></td><td class=\"c x358 y151a wf8 h10e\"><div class=\"t m0 xaa h57 ye3a ff11 fsb fc1 sc0 ls0 ws0\">2,588 </div></td></tr><tr><td class=\"c x275 y151b wf5 h10e\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">More than five years </div></td><td class=\"c x353 y151b wf7 h10e\"><div class=\"t m0 x103 h57 ye3a ff11 fsb fc1 sc0 ls11 ws0\">120<span class=\"ls0\"> </span></div></td><td class=\"c x358 y151b wf8 h10e\"><div class=\"t m0 x20 h57 ye3a ff11 fsb fc1 sc0 ls11 ws0\">240<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x275 y151c wf5 h10f\"><div class=\"t m0 x3 h56 y740 ff10 fsb fc1 sc0 ls0 ws0\">Total lease obligations </div></td><td class=\"c x353 y151c wf7 h10f\"><div class=\"t m0 xcb h56 y740 ff10 fsb fc1 sc0 ls0 ws0\">2,3<span class=\"ls11\">70</span> </div></td><td class=\"c x358 y151c wf8 h10f\"><div class=\"t m0 xaa h56 y740 ff10 fsb fc1 sc0 ls0 ws0\">4,210 </div></td></tr><tr><td class=\"c x275 y151d wf5 h110\"><div class=\"t m0 x3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Interest </div></td><td class=\"c x353 y151d wf7 h110\"><div class=\"t m0 xaa h57 ye3f ff11 fsb fc1 sc0 ls0 ws0\">(1<span class=\"ls11\">47</span>) </div></td><td class=\"c x358 y151d wf8 h110\"><div class=\"t m0 x86 h57 ye3f ff11 fsb fc1 sc0 ls0 ws0\">(158) </div></td></tr><tr><td class=\"c x275 y151e wf5 h62\"><div class=\"t m0 x3 h56 y6dc ff10 fsb fc1 sc0 ls0 ws0\">Present value of lease obligations </div></td><td class=\"c x353 y151e wf7 h62\"><div class=\"t m0 xcb h56 y6dc ff10 fsb fc1 sc0 ls0 ws0\">2,2<span class=\"ls11\">23</span> </div></td><td class=\"c x358 y151e wf8 h62\"><div class=\"t m0 xaa h56 y6dc ff10 fsb fc1 sc0 ls0 ws0\">4,052 </div></td></tr><tr><td class=\"c x275 y151f wf5 h111\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Lease obligations are accounted as: </div></td><td></td><td></td></tr><tr><td class=\"c x275 y1520 wf5 h112\"><div class=\"t m0 x3 h57 y6bc ff11 fsb fc1 sc0 ls13 ws0\">   <span class=\"ls0\">- current </span></div></td><td class=\"c x353 y1520 wf7 h112\"><div class=\"t m0 x6e h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">                  <span class=\"ls11\">681 </span> </div></td><td class=\"c x358 y1520 wf8 h112\"><div class=\"t m0 xaf h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">                  1,313  </div></td></tr><tr><td class=\"c x275 y1521 wf5 h113\"><div class=\"t m0 x3 h57 y6bc ff11 fsb fc1 sc0 ls13 ws0\">   <span class=\"ls0\">- <span class=\"ls11\">non</span>-current </span></div></td><td class=\"c x353 y1521 wf7 h113\"><div class=\"t m0 xdf h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">              1,5<span class=\"ls11\">42</span>  </div></td><td class=\"c x358 y1521 wf8 h113\"><div class=\"t m0 xaf h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">                  2,739  </div></td></tr></table>17<span class=\"ls0\"> <span class=\"_ _1a\"> </span><span class=\"ff15\">Lease (cont\u2019d)</span> </span>Set out below are IFRS 16 impact to profit (loss): <table class=\"s w2d9 h1ee\" id=\"_f42f8a31-ad6d-4e62-9bb0-3ff2127f5792\"><tr><td></td><td class=\"c x359 y1522 wfa h68\"><div class=\"t m0 xe9 h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">202<span class=\"ls0\">3</span><span class=\"ls0\"><span class=\"ff11\"> </span></span></div></td><td class=\"c x31d y1522 wfb h68\"><div class=\"t m0 x14 h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">20<span class=\"ls0\">22</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y1523 wf9 h68\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Depreciation expense of right-<span class=\"ls11\">of</span>-use assets </div></td><td class=\"c x359 y1523 wfa h68\"><div class=\"t m0 x20 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\"> 1,095  </div></td><td class=\"c x31d y1523 wfb h68\"><div class=\"t m0 x95 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\"> 1,504  </div></td></tr><tr><td class=\"c x1c3 y1524 wf9 h70\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Interest expense on lease liabilities </div></td><td class=\"c x359 y1524 wfa h70\"><div class=\"t m0 xb0 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\"> 36  </div></td><td class=\"c x31d y1524 wfb h70\"><div class=\"t m0 xbb h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">77 </span> </div></td></tr><tr><td class=\"c x194 y1525 w2da h1ef\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Expense relating to short-term leases or leases of low-value assets</div></td><td class=\"c x359 y1526 wfa hdd\"><div class=\"t m0 xe6 h57 ye49 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">327 </span> </div></td><td class=\"c x31d y1526 wfb hdd\"><div class=\"t m0 x1f h57 ye49 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">321 </span> </div></td></tr><tr><td class=\"c x194 y1527 w2db h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">(included in administrative expenses)<span class=\"_ _7e\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1528 wf9 h115\"><div class=\"t m0 xa1 h57 y742 ff11 fsb fc1 sc0 ls0 ws0\">Gain on sale of property  </div></td><td class=\"c x359 y1528 wfa h115\"><div class=\"t m0 x5 h57 y742 ff11 fsb fc1 sc0 ls11 ws0\">51<span class=\"ls0\"> </span></div></td><td class=\"c x31d y1528 wfc h115\"><div class=\"t m0 x5 h57 y742 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x1c3 y13ff wf9 h70\"><div class=\"t m0 xa1 h116 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Total amount recognized in profit (loss)<span class=\"fs25\"> </span></div></td><td class=\"c x359 y13ff wfa h70\"><div class=\"t m0 x14 h56 y6bc ff10 fsb fc1 sc0 ls11 ws0\">1,50<span class=\"ls0\">9</span><span class=\"ls0\"> </span></div></td><td class=\"c x31d y13ff wfb h70\"><div class=\"t m0 x20 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">1,902 </div></td></tr></table>Group has no variable lease payments. The Group had total cash outflows for leases of EUR 2,517 thousand in 2023 (EUR <span class=\"ls11\">2,063<span class=\"_ _3\"></span></span> thousand in 202<span class=\"ls11\">2)</span>. The Group had<span class=\"ls0\"> <span class=\"_ _7\"></span>EUR <span class=\"_ _7\"></span></span>556 <span class=\"_ _28\"></span><span class=\"ls0\">thousand <span class=\"_ _7\"></span></span>non<span class=\"ls0\">-c<span class=\"_ _3\"></span>ash <span class=\"_ _7\"></span>additions <span class=\"_ _7\"></span>to <span class=\"_ _7\"></span>right-</span>of<span class=\"ls0\">-use <span class=\"_ _28\"></span>assets <span class=\"_ _7\"></span>and <span class=\"_ _7\"></span>lease <span class=\"_ _7\"></span>liabilities <span class=\"_ _7\"></span>in <span class=\"_ _28\"></span>2023 <span class=\"_ _7\"></span>(EUR <span class=\"_ _7\"></span>1,3<span class=\"_ _3\"></span></span>57<span class=\"ls0\"> <span class=\"_ _7\"></span>thousand <span class=\"_ _7\"></span>in </span>20<span class=\"ls0\">22).</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-18": {
   "value": "18<span class=\"ls0\"> <span class=\"_ _1a\"> </span>Provision for employee benefits </span>As of <span class=\"_ _0\"></span>31 December <span class=\"ls11\">20</span>23 <span class=\"_ _0\"></span>and 2022 the<span class=\"_ _0\"></span> Group accounted <span class=\"_ _0\"></span>for employee benefits <span class=\"_ _0\"></span>for employees <span class=\"_ _0\"></span>leaving the Group <span class=\"_ _0\"></span>at the ag<span class=\"_ _0\"></span>e<span class=\"_ _3\"></span> of <span class=\"_ _0\"></span>retirement <span class=\"_ _0\"></span>(Note <span class=\"_ _0\"></span><span class=\"ls11\">2.<span class=\"ls14\">14<span class=\"ls0\">). <span class=\"_ _0\"></span>Related <span class=\"_ _0\"></span>expenses are<span class=\"_ _0\"></span> incl<span class=\"_ _b\"></span>uded <span class=\"_ _0\"></span>into <span class=\"_ _0\"></span>general <span class=\"_ _0\"></span>and admi<span class=\"_ _b\"></span>nistrative <span class=\"_ _0\"></span><span class=\"ff19\">expenses <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>Group\u2019s <span class=\"_ _0\"></span>statement<span class=\"_ _3\"></span> </span></span></span></span>of comprehensive income. <table class=\"s w2dc h1f0\" id=\"_599e4a96-fe46-4c34-ad0e-f99100f2f7f0\"><tr><td></td><td></td><td class=\"c x35a y1529 wfe heb\"><div class=\"t m0 x17 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Group </div></td></tr><tr><td></td><td class=\"c x35b y152a w155 h1bc\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">As of 31<span class=\"_ _7e\"> </span></div></td><td class=\"c x35c y152a w155 h1bc\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">As of 31<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td class=\"c x35d y152b w157 h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">December 2023<span class=\"_ _7e\"> </span></div></td><td class=\"c x35e y152b w157 h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">December 2022<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x2da y152c wfd ha6\"><div class=\"t m0 xb1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">As of 31 December of the previous year </div></td><td class=\"c x35a y152c w38 ha6\"><div class=\"t m0 xb9 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">214 </span> </div></td><td class=\"c x35f y152c wff ha6\"><div class=\"t m0 x139 h57 y8a1 ff11 fsb fc1 sc0 ls11 ws0\">230<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x2da y152d wfd ha6\"><div class=\"t m0 xb1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Additions arising from new subsidiaries </div></td><td class=\"c x35a y152d w38 ha6\"><div class=\"t m0 x15 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\"> -<span class=\"ls13\">   </span> </div></td><td class=\"c x35f y152d wff ha6\"><div class=\"t m0 xc4 h57 y8a1 ff11 fsb fc1 sc0 ls11 ws0\">86<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x2da y152e wfd ha6\"><div class=\"t m0 xb1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Change during the year </div></td><td class=\"c x35a y152e w38 ha6\"><div class=\"t m0 x86 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">60</span> </div></td><td class=\"c x35f y152e wff ha6\"><div class=\"t m0 x20 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">(102) </div></td></tr><tr><td class=\"c x2da y152f wfd heb\"><div class=\"t m0 xb1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">As of 31 December of the financial year </div></td><td class=\"c x35a y152f w38 heb\"><div class=\"t m0 xcb h56 y8a1 ff10 fsb fc1 sc0 ls11 ws0\">274<span class=\"ls0\">  </span></div></td><td class=\"c x35f y152f wff heb\"><div class=\"t m0 x139 h56 y8a1 ff10 fsb fc1 sc0 ls11 ws0\">214<span class=\"ls0\"> </span></div></td></tr></table>Main assumptions <span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>pplied while <span class=\"_ _0\"></span>evaluating the Group\u2019s provision <span class=\"_ _0\"></span>for employee benefits as of <span class=\"_ _0\"></span>31 December <span class=\"ff11 ls14\">20<span class=\"ls0\">23 and 2022 </span></span>are as follows: <table class=\"s w2dd h1f1\" id=\"_cd27dc1d-3183-4b7b-b028-a4c1676224a6\"><tr><td></td><td></td><td class=\"c x360 y1530 wfe ha6\"><div class=\"t m0 x17 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Group </div></td></tr><tr><td></td><td class=\"c x361 y1531 w155 h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">As of 31<span class=\"_ _7e\"> </span></div></td><td class=\"c x362 y1531 w155 h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">As of 31<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td class=\"c x363 y1532 w157 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">December 2023<span class=\"_ _7e\"> </span></div></td><td class=\"c x364 y1532 w157 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">December 2022<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x275 y1533 w100 heb\"><div class=\"t m0 x3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Discount rate  </div></td><td class=\"c x360 y1533 w38 heb\"><div class=\"t m0 xb9 h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">4.<span class=\"ls0\">1%</span><span class=\"ls0\"> </span></div></td><td class=\"c x365 y1533 wff heb\"><div class=\"t m0 x14 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">4.4% </div></td></tr><tr><td class=\"c x275 y1534 w100 heb\"><div class=\"t m0 x3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Anticipated annual salary increase  </div></td><td class=\"c x360 y1534 w38 heb\"><div class=\"t m0 xb9 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">3.0% </div></td><td class=\"c x365 y1534 wff heb\"><div class=\"t m0 x14 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">3.0% </div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-19": {
   "value": "19<span class=\"ls0\"> <span class=\"_ _1a\"> </span>Trade payables and payables to related parties </span><table class=\"s w2de h1f2\" id=\"_262601aa-fe24-4367-9432-fb26bdbd4b8e\"><tr><td></td><td></td><td class=\"c x366 y1535 w102 h5f\"><div class=\"t m0 x147 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Group </div></td></tr><tr><td></td><td class=\"c x367 y1536 w155 h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">As of 31<span class=\"_ _7e\"> </span></div></td><td class=\"c x368 y1536 w155 h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">As of 31<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td class=\"c x369 y1537 w157 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">December 2023<span class=\"_ _7e\"> </span></div></td><td class=\"c x36a y1537 w157 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">December 2022<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x275 y1538 w101 hc2\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Trade payables </div></td><td class=\"c x366 y1538 w103 hc2\"><div class=\"t m0 x13a h57 y6ca ff11 fsb fc1 sc0 ls0 ws0\"> 8,161  </div></td><td class=\"c x36b y1538 w104 hc2\"><div class=\"t m0 xe6 h57 y6ca ff11 fsb fc1 sc0 ls0 ws0\">8,611 </div></td></tr><tr><td class=\"c x275 y1539 w101 h5f\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Payables to related parties (Note <span class=\"ls11\">29</span>) </div></td><td class=\"c x366 y1539 w103 h5f\"><div class=\"t m0 x13a h57 y6ca ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\"></span><span class=\"ls11\">5,</span>1<span class=\"ls11\">20</span>  </div></td><td class=\"c x36b y1539 w104 h5f\"><div class=\"t m0 xe6 h57 y6ca ff11 fsb fc1 sc0 ls0 ws0\">3,475 </div></td></tr><tr><td></td><td class=\"c x366 y1236 w103 h5f\"><div class=\"t m0 x1d h56 y6ca ff10 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\"></span><span class=\"ls11\">13,28</span>1  </div></td><td class=\"c x36b y1236 w104 h5f\"><div class=\"t m0 x14 h56 y6ca ff10 fsb fc1 sc0 ls0 ws0\">12,086 </div></td></tr></table>Trade payables are non-interest bearing and are normally settled <span class=\"ls11\">on </span>30-day terms.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-20": {
   "value": "20<span class=\"ls0\"> <span class=\"_ _1a\"> </span>Contract liabilities - advances received </span>As of <span class=\"_ _0\"></span>31 December 2023 <span class=\"_ _0\"></span>EUR 10,170 thousand <span class=\"_ _0\"></span>amount represents advances <span class=\"_ _0\"></span>received from the <span class=\"_ _0\"></span>owners of commercial <span class=\"_ _0\"></span>and residential <span class=\"_ _7\"></span>buildings <span class=\"_ _28\"></span>administrated <span class=\"_ _28\"></span>by <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>Group <span class=\"_ _28\"></span>for <span class=\"_ _28\"></span>repair <span class=\"_ _28\"></span>and <span class=\"_ _28\"></span>other <span class=\"_ _28\"></span>works <span class=\"_ _28\"></span>and <span class=\"_ _28\"></span>other <span class=\"_ _7\"></span>c<span class=\"_ _3\"></span>ontract <span class=\"_ _7\"></span>liabilities <span class=\"_ _28\"></span>and <span class=\"_ _28\"></span>EUR <span class=\"_ _28\"></span>3,277 thousand <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>it <span class=\"_ _7\"></span>were <span class=\"_ _3\"></span>related <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>long-term <span class=\"_ _7\"></span>obligations <span class=\"_ _3\"></span>(EUR <span class=\"_ _3\"></span>11,861 <span class=\"_ _7\"></span>thousand <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>EUR <span class=\"_ _3\"></span>3,835 <span class=\"_ _7\"></span>thousand <span class=\"_ _3\"></span>as <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>31 <span class=\"_ _7\"></span>December 2022 <span class=\"_ _23\"> </span>respectively). <span class=\"_ _6\"> </span>During <span class=\"_ _23\"> </span>the <span class=\"_ _6\"> </span>reporting <span class=\"_ _23\"> </span>period, <span class=\"_ _6\"> </span>EUR <span class=\"_ _23\"> </span>5,258 <span class=\"_ _6\"> </span>thousand <span class=\"_ _23\"> </span>was <span class=\"_ _6\"> </span>recognized <span class=\"_ _23\"> </span>in <span class=\"_ _6\"> </span>revenue <span class=\"_ _23\"> </span>from <span class=\"_ _6\"> </span>contracts <span class=\"_ _23\"> </span>with customers in the consolidated statement of comprehensive income that was included in the contract liability balance at the beginning of the period (EUR 4,<span class=\"ls11\">347</span> thousand durin<span class=\"_ _7e\"> </span>g 2022<span class=\"ls15\">).</span> 21<span class=\"ls0\"> <span class=\"_ _1a\"> </span>Other liabilities </span>Group As of 31<span class=\"_ _7e\"> </span>As of 31<span class=\"_ _7e\"> </span>December 2023<span class=\"_ _7e\"> </span>December 2022<span class=\"_ _7e\"> </span>Salaries and social security  2,812   2,645  Vacation pay accrual 2,500<span class=\"ls0\"> </span> 2,270  Accrued expenses  <span class=\"ls11\">265 </span>  <span class=\"ls11\">236 </span> Non<span class=\"ls0\">-current trade payables</span><span class=\"ls0\"> </span>599<span class=\"ls0\"> </span>411<span class=\"ls0\"> </span>Other current liabilities 3,755<span class=\"ls0\"> </span>4,943 9,931 10,505 Non<span class=\"ls0\">-current <span class=\"_ _7\"></span>tra<span class=\"_ _3\"></span>de <span class=\"_ _7\"></span>payables <span class=\"_ _7\"></span>c<span class=\"_ _3\"></span>omprise <span class=\"_ _7\"></span>of <span class=\"_ _28\"></span>other <span class=\"_ _28\"></span>long-term <span class=\"_ _28\"></span>obligations <span class=\"_ _7\"></span>to <span class=\"_ _28\"></span>suppliers <span class=\"_ _28\"></span>and <span class=\"_ _28\"></span>is <span class=\"_ _28\"></span>accounted <span class=\"_ _28\"></span>for <span class=\"_ _7\"></span>under <span class=\"_ _28\"></span>non-current<span class=\"_ _7e\"> </span></span>liabilities in consolidated statement of financial",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-440": {
   "value": "g 2022<span class=\"ls15\">).</span> 21<span class=\"ls0\"> <span class=\"_ _1a\"> </span>Other liabilities </span>Group As of 31<span class=\"_ _7e\"> </span>As of 31<span class=\"_ _7e\"> </span>December 2023<span class=\"_ _7e\"> </span>December 2022<span class=\"_ _7e\"> </span>Salaries and social security  2,812   2,645  Vacation pay accrual 2,500<span class=\"ls0\"> </span> 2,270  Accrued expenses  <span class=\"ls11\">265 </span>  <span class=\"ls11\">236 </span> Non<span class=\"ls0\">-current trade payables</span><span class=\"ls0\"> </span>599<span class=\"ls0\"> </span>411<span class=\"ls0\"> </span>Other current lia",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-407": {
   "value": "g 2022<span class=\"ls15\">).</span> 21<span class=\"ls0\"> <span class=\"_ _1a\"> </span>Other liabilities </span>Group As of 31<span class=\"_ _7e\"> </span>As of 31<span class=\"_ _7e\"> </span>December 2023<span class=\"_ _7e\"> </span>December 2022<span class=\"_ _7e\"> </span>Salaries and social security  2,812   2,645  Vacation pay accrual 2,500<span class=\"ls0\"> </span> 2,270  Accrued expenses  <span class=\"ls11\">265 </span>  <span class=\"ls11\">236 </span> Non<span class=\"ls0\">-current trade payables</span><span class=\"ls0\"> </span>599<span class=\"ls0\"> </span>411<span class=\"ls0\"> </span>Other current lia",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-21": {
   "value": "22<span class=\"ls0\"> <span class=\"_ _1a\"> </span> Cost of sales </span><table class=\"s w2e2 h1f5\" id=\"_0f5ef2ce-d07e-4f43-aa29-c3e9d38abc1c\"><tr><td></td><td class=\"c x360 y1548 w105 ha8\"><div class=\"t m0 x147 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Group </div></td><td></td></tr><tr><td></td><td class=\"c x360 y1549 w106 ha6\"><div class=\"t m0 x0 h56 y6bc ff10 fsb fc1 sc0 ls11 ws0\">202<span class=\"ls0\">3</span><span class=\"ls0\"> </span></div></td><td class=\"c x277 y1549 w107 ha6\"><div class=\"t m0 x0 h56 y6bc ff10 fsb fc1 sc0 ls11 ws0\">202<span class=\"ls0\">2</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x275 y154a w100 heb\"><div class=\"t m0 x3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Services of subcontractors and materials used </div></td><td class=\"c x360 y154a w106 heb\"><div class=\"t m0 x79 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\"></span><span class=\"ls11\">43,</span>4<span class=\"ls11\">78</span>  </div></td><td class=\"c x277 y154a w107 heb\"><div class=\"t m0 x1d h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">          31,137  </div></td></tr><tr><td class=\"c x275 y154b w100 heb\"><div class=\"t m0 x3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Wages and salaries and social security </div></td><td class=\"c x360 y154b w106 heb\"><div class=\"t m0 x79 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\"> 24,921  </div></td><td class=\"c x277 y154b w107 heb\"><div class=\"t m0 x1d h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">          20,974  </div></td></tr><tr><td class=\"c x275 y154c w100 heb\"><div class=\"t m0 x3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Cost of goods sold </div></td><td class=\"c x360 y154c w106 heb\"><div class=\"t m0 xc4 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">683</span>  </div></td><td class=\"c x277 y154c w107 heb\"><div class=\"t m0 x1d h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">            1,750  </div></td></tr><tr><td class=\"c x275 y154d w100 heb\"><div class=\"t m0 x3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Depreciation </div></td><td class=\"c x360 y154d w106 heb\"><div class=\"t m0 x4 h57 y8a1 ff11 fsb fc1 sc0 ls11 ws0\">16<span class=\"ls0\">  </span></div></td><td class=\"c x277 y154d w107 heb\"><div class=\"t m0 x1d h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">                 <span class=\"ls11\">10 </span> </div></td></tr><tr><td class=\"c x275 y154e w100 heb\"><div class=\"t m0 x3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Other </div></td><td class=\"c x360 y154e w106 heb\"><div class=\"t m0 x14 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\"> 6,215  </div></td><td class=\"c x277 y154e w107 heb\"><div class=\"t m0 x1d h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">            6,314  </div></td></tr><tr><td class=\"c x275 y154f w100 ha6\"><div class=\"t m0 x3 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Total cost of sales </div></td><td class=\"c x360 y154f w106 ha6\"><div class=\"t m0 x79 h56 y8a1 ff10 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">75,313</span>  </div></td><td class=\"c x277 y154f w107 ha6\"><div class=\"t m0 x1d h56 y8a1 ff10 fsb fc1 sc0 ls0 ws0\">          60,185  </div></td></tr></table>23<span class=\"ls0\"> <span class=\"_ _1a\"> </span>General and administrative expenses </span><table class=\"s w2e3 h1f6\" id=\"_7dd8fead-f009-42ce-a037-51e9cdc5bcab\"><tr><td></td><td class=\"c x360 y1550 w105 ha6\"><div class=\"t m0 x147 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Group </div></td><td></td></tr><tr><td></td><td class=\"c x360 y1551 w106 ha8\"><div class=\"t m0 x0 h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">202<span class=\"ls0\">3</span><span class=\"ls0\"> </span></div></td><td class=\"c x277 y1551 w107 ha8\"><div class=\"t m0 x0 h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">202<span class=\"ls0\">2</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x275 y1552 w100 ha6\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Wages and salaries and social security </div></td><td class=\"c x360 y1552 w106 ha6\"><div class=\"t m0 x1b h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">         10,288 </div></td><td class=\"c x277 y1552 w107 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">        9,929  </div></td></tr><tr><td class=\"c x275 y1553 w100 ha6\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Depreciation and amortization </div></td><td class=\"c x360 y1553 w106 ha6\"><div class=\"t m0 xca h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">         2,710 </div></td><td class=\"c x277 y1553 w107 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">        2,726  </div></td></tr><tr><td class=\"c x275 y1554 w100 ha6\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Consulting and similar expenses* </div></td><td class=\"c x360 y1554 w106 ha6\"><div class=\"t m0 xca h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">         1,627 </div></td><td class=\"c x277 y1554 w107 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">        1,486  </div></td></tr><tr><td class=\"c x275 y1555 w100 ha6\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Advertising </div></td><td class=\"c x360 y1555 w106 ha6\"><div class=\"t m0 xca h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">            468   </div></td><td class=\"c x277 y1555 w107 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">           <span class=\"ls11\">554 </span> </div></td></tr><tr><td class=\"c x275 y1556 w100 ha6\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Transportation and fuel expenses </div></td><td class=\"c x360 y1556 w106 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">           <span class=\"ls11\">358 </span> </div></td><td class=\"c x277 y1556 w107 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">           <span class=\"ls11\">458 </span> </div></td></tr><tr><td class=\"c x275 y1557 w100 ha6\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Short term rent of premises and other assets </div></td><td class=\"c x360 y1557 w106 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">           <span class=\"ls11\">327 </span> </div></td><td class=\"c x277 y1557 w107 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">           <span class=\"ls11\">321 </span> </div></td></tr><tr><td class=\"c x275 y1558 w100 ha6\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Computer software maintenance </div></td><td class=\"c x360 y1558 w106 ha6\"><div class=\"t m0 xc7 h57 y8a1 ff11 fsb fc1 sc0 ls11 ws0\">315<span class=\"ls0\"> </span></div></td><td class=\"c x277 y1558 w107 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">           <span class=\"ls11\">489 </span> </div></td></tr><tr><td class=\"c x275 y1559 w100 ha6\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Commissions for collection of payments </div></td><td class=\"c x360 y1559 w106 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">           <span class=\"ls11\">307 </span> </div></td><td class=\"c x277 y1559 w107 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">           <span class=\"ls11\">344 </span> </div></td></tr><tr><td class=\"c x275 y155a w100 ha6\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Taxes other than income tax </div></td><td class=\"c x360 y155a w106 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">           <span class=\"ls11\">305 </span> </div></td><td class=\"c x277 y155a w107 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">           <span class=\"ls11\">120 </span> </div></td></tr><tr><td class=\"c x275 y155b w100 ha6\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Insurance </div></td><td class=\"c x360 y155b w106 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">           <span class=\"ls11\">291 </span> </div></td><td class=\"c x277 y155b w107 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">           <span class=\"ls11\">221 </span> </div></td></tr><tr><td class=\"c x275 y155c w100 ha6\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Representational costs </div></td><td class=\"c x360 y155c w106 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">           <span class=\"ls11\">257 </span> </div></td><td class=\"c x277 y155c w107 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">           <span class=\"ls11\">251 </span> </div></td></tr><tr><td class=\"c x275 y155d w100 ha6\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Business trips and training </div></td><td class=\"c x360 y155d w106 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">           <span class=\"ls11\">193 </span> </div></td><td class=\"c x277 y155d w107 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">           <span class=\"ls11\">118 </span> </div></td></tr><tr><td class=\"c x275 y155e w100 ha6\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Communication expenses </div></td><td class=\"c x360 y155e w106 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">           <span class=\"ls11\">146 </span> </div></td><td class=\"c x277 y155e w107 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">           <span class=\"ls11\">198 </span> </div></td></tr><tr><td class=\"c x275 y155f w100 ha6\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Bank charges </div></td><td class=\"c x360 y155f w106 ha6\"><div class=\"t m0 xae h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">           <span class=\"ls11\">99 </span> </div></td><td class=\"c x277 y155f w107 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">           <span class=\"ls11\">103 </span> </div></td></tr><tr><td class=\"c x275 y1560 w100 ha6\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Charity and support </div></td><td class=\"c x360 y1560 w106 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">             <span class=\"ls11\">58 </span> </div></td><td class=\"c x277 y1560 w107 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">             <span class=\"ls11\">36 </span> </div></td></tr><tr><td class=\"c x275 y1561 w100 ha6\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Utilities </div></td><td class=\"c x360 y1561 w106 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">             <span class=\"ls11\">49 </span> </div></td><td class=\"c x277 y1561 w107 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">             <span class=\"ls11\">69 </span> </div></td></tr><tr><td class=\"c x275 y1562 w100 ha6\"><div class=\"t m0 x3 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">Other </div></td><td class=\"c x360 y1562 w106 ha6\"><div class=\"t m0 xe9 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">1,862 </div></td><td class=\"c x277 y1562 w107 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">        2,248  </div></td></tr><tr><td class=\"c x275 y1563 w100 heb\"><div class=\"t m0 x3 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Total general and administrative expenses<span class=\"ff11\"> </span></div></td><td class=\"c x360 y1563 w106 heb\"><div class=\"t m0 x15 h56 y8a1 ff10 fsb fc1 sc0 ls0 ws0\">19,660 </div></td><td class=\"c x277 y1563 w107 heb\"><div class=\"t m0 xba h56 y8a1 ff10 fsb fc1 sc0 ls0 ws0\">      19,671  </div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-408": {
   "value": "22<span class=\"ls0\"> <span class=\"_ _1a\"> </span> Cost of sales </span><table class=\"s w2e2 h1f5\" id=\"_0f5ef2ce-d07e-4f43-aa29-c3e9d38abc1c\"><tr><td></td><td class=\"c x360 y1548 w105 ha8\"><div class=\"t m0 x147 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Group </div></td><td></td></tr><tr><td></td><td class=\"c x360 y1549 w106 ha6\"><div class=\"t m0 x0 h56 y6bc ff10 fsb fc1 sc0 ls11 ws0\">202<span class=\"ls0\">3</span><span class=\"ls0\"> </span></div></td><td class=\"c x277 y1549 w107 ha6\"><div class=\"t m0 x0 h56 y6bc ff10 fsb fc1 sc0 ls11 ws0\">202<span class=\"ls0\">2</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x275 y154a w100 heb\"><div class=\"t m0 x3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Services of subcontractors and materials used </div></td><td class=\"c x360 y154a w106 heb\"><div class=\"t m0 x79 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\"></span><span class=\"ls11\">43,</span>4<span class=\"ls11\">78</span>  </div></td><td class=\"c x277 y154a w107 heb\"><div class=\"t m0 x1d h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">          31,137  </div></td></tr><tr><td class=\"c x275 y154b w100 heb\"><div class=\"t m0 x3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Wages and salaries and social security </div></td><td class=\"c x360 y154b w106 heb\"><div class=\"t m0 x79 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\"> 24,921  </div></td><td class=\"c x277 y154b w107 heb\"><div class=\"t m0 x1d h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">          20,974  </div></td></tr><tr><td class=\"c x275 y154c w100 heb\"><div class=\"t m0 x3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Cost of goods sold </div></td><td class=\"c x360 y154c w106 heb\"><div class=\"t m0 xc4 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">683</span>  </div></td><td class=\"c x277 y154c w107 heb\"><div class=\"t m0 x1d h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">            1,750  </div></td></tr><tr><td class=\"c x275 y154d w100 heb\"><div class=\"t m0 x3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Depreciation </div></td><td class=\"c x360 y154d w106 heb\"><div class=\"t m0 x4 h57 y8a1 ff11 fsb fc1 sc0 ls11 ws0\">16<span class=\"ls0\">  </span></div></td><td class=\"c x277 y154d w107 heb\"><div class=\"t m0 x1d h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">                 <span class=\"ls11\">10 </span> </div></td></tr><tr><td class=\"c x275 y154e w100 heb\"><div class=\"t m0 x3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Other </div></td><td class=\"c x360 y154e w106 heb\"><div class=\"t m0 x14 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\"> 6,215  </div></td><td class=\"c x277 y154e w107 heb\"><div class=\"t m0 x1d h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">            6,314  </div></td></tr><tr><td class=\"c x275 y154f w100 ha6\"><div class=\"t m0 x3 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Total cost of sales </div></td><td class=\"c x360 y154f w106 ha6\"><div class=\"t m0 x79 h56 y8a1 ff10 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">75,313</span>  </div></td><td class=\"c x277 y154f w107 ha6\"><div class=\"t m0 x1d h56 y8a1 ff10 fsb fc1 sc0 ls0 ws0\">          60,185  </div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCostOfSalesExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-409": {
   "value": "23<span class=\"ls0\"> <span class=\"_ _1a\"> </span>General and administrative expenses </span><table class=\"s w2e3 h1f6\" id=\"_7dd8fead-f009-42ce-a037-51e9cdc5bcab\"><tr><td></td><td class=\"c x360 y1550 w105 ha6\"><div class=\"t m0 x147 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Group </div></td><td></td></tr><tr><td></td><td class=\"c x360 y1551 w106 ha8\"><div class=\"t m0 x0 h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">202<span class=\"ls0\">3</span><span class=\"ls0\"> </span></div></td><td class=\"c x277 y1551 w107 ha8\"><div class=\"t m0 x0 h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">202<span class=\"ls0\">2</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x275 y1552 w100 ha6\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Wages and salaries and social security </div></td><td class=\"c x360 y1552 w106 ha6\"><div class=\"t m0 x1b h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">         10,288 </div></td><td class=\"c x277 y1552 w107 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">        9,929  </div></td></tr><tr><td class=\"c x275 y1553 w100 ha6\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Depreciation and amortization </div></td><td class=\"c x360 y1553 w106 ha6\"><div class=\"t m0 xca h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">         2,710 </div></td><td class=\"c x277 y1553 w107 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">        2,726  </div></td></tr><tr><td class=\"c x275 y1554 w100 ha6\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Consulting and similar expenses* </div></td><td class=\"c x360 y1554 w106 ha6\"><div class=\"t m0 xca h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">         1,627 </div></td><td class=\"c x277 y1554 w107 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">        1,486  </div></td></tr><tr><td class=\"c x275 y1555 w100 ha6\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Advertising </div></td><td class=\"c x360 y1555 w106 ha6\"><div class=\"t m0 xca h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">            468   </div></td><td class=\"c x277 y1555 w107 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">           <span class=\"ls11\">554 </span> </div></td></tr><tr><td class=\"c x275 y1556 w100 ha6\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Transportation and fuel expenses </div></td><td class=\"c x360 y1556 w106 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">           <span class=\"ls11\">358 </span> </div></td><td class=\"c x277 y1556 w107 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">           <span class=\"ls11\">458 </span> </div></td></tr><tr><td class=\"c x275 y1557 w100 ha6\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Short term rent of premises and other assets </div></td><td class=\"c x360 y1557 w106 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">           <span class=\"ls11\">327 </span> </div></td><td class=\"c x277 y1557 w107 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">           <span class=\"ls11\">321 </span> </div></td></tr><tr><td class=\"c x275 y1558 w100 ha6\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Computer software maintenance </div></td><td class=\"c x360 y1558 w106 ha6\"><div class=\"t m0 xc7 h57 y8a1 ff11 fsb fc1 sc0 ls11 ws0\">315<span class=\"ls0\"> </span></div></td><td class=\"c x277 y1558 w107 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">           <span class=\"ls11\">489 </span> </div></td></tr><tr><td class=\"c x275 y1559 w100 ha6\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Commissions for collection of payments </div></td><td class=\"c x360 y1559 w106 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">           <span class=\"ls11\">307 </span> </div></td><td class=\"c x277 y1559 w107 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">           <span class=\"ls11\">344 </span> </div></td></tr><tr><td class=\"c x275 y155a w100 ha6\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Taxes other than income tax </div></td><td class=\"c x360 y155a w106 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">           <span class=\"ls11\">305 </span> </div></td><td class=\"c x277 y155a w107 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">           <span class=\"ls11\">120 </span> </div></td></tr><tr><td class=\"c x275 y155b w100 ha6\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Insurance </div></td><td class=\"c x360 y155b w106 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">           <span class=\"ls11\">291 </span> </div></td><td class=\"c x277 y155b w107 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">           <span class=\"ls11\">221 </span> </div></td></tr><tr><td class=\"c x275 y155c w100 ha6\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Representational costs </div></td><td class=\"c x360 y155c w106 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">           <span class=\"ls11\">257 </span> </div></td><td class=\"c x277 y155c w107 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">           <span class=\"ls11\">251 </span> </div></td></tr><tr><td class=\"c x275 y155d w100 ha6\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Business trips and training </div></td><td class=\"c x360 y155d w106 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">           <span class=\"ls11\">193 </span> </div></td><td class=\"c x277 y155d w107 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">           <span class=\"ls11\">118 </span> </div></td></tr><tr><td class=\"c x275 y155e w100 ha6\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Communication expenses </div></td><td class=\"c x360 y155e w106 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">           <span class=\"ls11\">146 </span> </div></td><td class=\"c x277 y155e w107 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">           <span class=\"ls11\">198 </span> </div></td></tr><tr><td class=\"c x275 y155f w100 ha6\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Bank charges </div></td><td class=\"c x360 y155f w106 ha6\"><div class=\"t m0 xae h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">           <span class=\"ls11\">99 </span> </div></td><td class=\"c x277 y155f w107 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">           <span class=\"ls11\">103 </span> </div></td></tr><tr><td class=\"c x275 y1560 w100 ha6\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Charity and support </div></td><td class=\"c x360 y1560 w106 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">             <span class=\"ls11\">58 </span> </div></td><td class=\"c x277 y1560 w107 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">             <span class=\"ls11\">36 </span> </div></td></tr><tr><td class=\"c x275 y1561 w100 ha6\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Utilities </div></td><td class=\"c x360 y1561 w106 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">             <span class=\"ls11\">49 </span> </div></td><td class=\"c x277 y1561 w107 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">             <span class=\"ls11\">69 </span> </div></td></tr><tr><td class=\"c x275 y1562 w100 ha6\"><div class=\"t m0 x3 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">Other </div></td><td class=\"c x360 y1562 w106 ha6\"><div class=\"t m0 xe9 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">1,862 </div></td><td class=\"c x277 y1562 w107 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">        2,248  </div></td></tr><tr><td class=\"c x275 y1563 w100 heb\"><div class=\"t m0 x3 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Total general and administrative expenses<span class=\"ff11\"> </span></div></td><td class=\"c x360 y1563 w106 heb\"><div class=\"t m0 x15 h56 y8a1 ff10 fsb fc1 sc0 ls0 ws0\">19,660 </div></td><td class=\"c x277 y1563 w107 heb\"><div class=\"t m0 xba h56 y8a1 ff10 fsb fc1 sc0 ls0 ws0\">      19,671  </div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesByNatureExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-441": {
   "value": "23<span class=\"ls0\"> <span class=\"_ _1a\"> </span>General and administrative expenses </span><table class=\"s w2e3 h1f6\" id=\"_7dd8fead-f009-42ce-a037-51e9cdc5bcab\"><tr><td></td><td class=\"c x360 y1550 w105 ha6\"><div class=\"t m0 x147 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Group </div></td><td></td></tr><tr><td></td><td class=\"c x360 y1551 w106 ha8\"><div class=\"t m0 x0 h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">202<span class=\"ls0\">3</span><span class=\"ls0\"> </span></div></td><td class=\"c x277 y1551 w107 ha8\"><div class=\"t m0 x0 h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">202<span class=\"ls0\">2</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x275 y1552 w100 ha6\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Wages and salaries and social security </div></td><td class=\"c x360 y1552 w106 ha6\"><div class=\"t m0 x1b h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">         10,288 </div></td><td class=\"c x277 y1552 w107 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">        9,929  </div></td></tr><tr><td class=\"c x275 y1553 w100 ha6\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Depreciation and amortization </div></td><td class=\"c x360 y1553 w106 ha6\"><div class=\"t m0 xca h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">         2,710 </div></td><td class=\"c x277 y1553 w107 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">        2,726  </div></td></tr><tr><td class=\"c x275 y1554 w100 ha6\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Consulting and similar expenses* </div></td><td class=\"c x360 y1554 w106 ha6\"><div class=\"t m0 xca h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">         1,627 </div></td><td class=\"c x277 y1554 w107 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">        1,486  </div></td></tr><tr><td class=\"c x275 y1555 w100 ha6\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Advertising </div></td><td class=\"c x360 y1555 w106 ha6\"><div class=\"t m0 xca h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">            468   </div></td><td class=\"c x277 y1555 w107 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">           <span class=\"ls11\">554 </span> </div></td></tr><tr><td class=\"c x275 y1556 w100 ha6\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Transportation and fuel expenses </div></td><td class=\"c x360 y1556 w106 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">           <span class=\"ls11\">358 </span> </div></td><td class=\"c x277 y1556 w107 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">           <span class=\"ls11\">458 </span> </div></td></tr><tr><td class=\"c x275 y1557 w100 ha6\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Short term rent of premises and other assets </div></td><td class=\"c x360 y1557 w106 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">           <span class=\"ls11\">327 </span> </div></td><td class=\"c x277 y1557 w107 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">           <span class=\"ls11\">321 </span> </div></td></tr><tr><td class=\"c x275 y1558 w100 ha6\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Computer software maintenance </div></td><td class=\"c x360 y1558 w106 ha6\"><div class=\"t m0 xc7 h57 y8a1 ff11 fsb fc1 sc0 ls11 ws0\">315<span class=\"ls0\"> </span></div></td><td class=\"c x277 y1558 w107 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">           <span class=\"ls11\">489 </span> </div></td></tr><tr><td class=\"c x275 y1559 w100 ha6\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Commissions for collection of payments </div></td><td class=\"c x360 y1559 w106 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">           <span class=\"ls11\">307 </span> </div></td><td class=\"c x277 y1559 w107 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">           <span class=\"ls11\">344 </span> </div></td></tr><tr><td class=\"c x275 y155a w100 ha6\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Taxes other than income tax </div></td><td class=\"c x360 y155a w106 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">           <span class=\"ls11\">305 </span> </div></td><td class=\"c x277 y155a w107 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">           <span class=\"ls11\">120 </span> </div></td></tr><tr><td class=\"c x275 y155b w100 ha6\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Insurance </div></td><td class=\"c x360 y155b w106 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">           <span class=\"ls11\">291 </span> </div></td><td class=\"c x277 y155b w107 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">           <span class=\"ls11\">221 </span> </div></td></tr><tr><td class=\"c x275 y155c w100 ha6\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Representational costs </div></td><td class=\"c x360 y155c w106 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">           <span class=\"ls11\">257 </span> </div></td><td class=\"c x277 y155c w107 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">           <span class=\"ls11\">251 </span> </div></td></tr><tr><td class=\"c x275 y155d w100 ha6\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Business trips and training </div></td><td class=\"c x360 y155d w106 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">           <span class=\"ls11\">193 </span> </div></td><td class=\"c x277 y155d w107 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">           <span class=\"ls11\">118 </span> </div></td></tr><tr><td class=\"c x275 y155e w100 ha6\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Communication expenses </div></td><td class=\"c x360 y155e w106 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">           <span class=\"ls11\">146 </span> </div></td><td class=\"c x277 y155e w107 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">           <span class=\"ls11\">198 </span> </div></td></tr><tr><td class=\"c x275 y155f w100 ha6\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Bank charges </div></td><td class=\"c x360 y155f w106 ha6\"><div class=\"t m0 xae h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">           <span class=\"ls11\">99 </span> </div></td><td class=\"c x277 y155f w107 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">           <span class=\"ls11\">103 </span> </div></td></tr><tr><td class=\"c x275 y1560 w100 ha6\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Charity and support </div></td><td class=\"c x360 y1560 w106 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">             <span class=\"ls11\">58 </span> </div></td><td class=\"c x277 y1560 w107 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">             <span class=\"ls11\">36 </span> </div></td></tr><tr><td class=\"c x275 y1561 w100 ha6\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Utilities </div></td><td class=\"c x360 y1561 w106 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">             <span class=\"ls11\">49 </span> </div></td><td class=\"c x277 y1561 w107 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">             <span class=\"ls11\">69 </span> </div></td></tr><tr><td class=\"c x275 y1562 w100 ha6\"><div class=\"t m0 x3 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">Other </div></td><td class=\"c x360 y1562 w106 ha6\"><div class=\"t m0 xe9 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">1,862 </div></td><td class=\"c x277 y1562 w107 ha6\"><div class=\"t m0 xba h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">        2,248  </div></td></tr><tr><td class=\"c x275 y1563 w100 heb\"><div class=\"t m0 x3 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Total general and administrative expenses<span class=\"ff11\"> </span></div></td><td class=\"c x360 y1563 w106 heb\"><div class=\"t m0 x15 h56 y8a1 ff10 fsb fc1 sc0 ls0 ws0\">19,660 </div></td><td class=\"c x277 y1563 w107 heb\"><div class=\"t m0 xba h56 y8a1 ff10 fsb fc1 sc0 ls0 ws0\">      19,671  </div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralAndAdministrativeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-22": {
   "value": "24<span class=\"ls0\"> <span class=\"_ _1a\"> </span>Income tax </span><table class=\"s w2e4 h1f7\" id=\"_f445bf06-e71e-45b7-81ac-522ad83b120e\"><tr><td></td><td class=\"c x35a y1564 w105 ha6\"><div class=\"t m0 x147 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Group </div></td><td></td></tr><tr><td></td><td class=\"c x35a y1565 w108 ha8\"><div class=\"t m0 xe3 h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">202<span class=\"ls0\">3</span><span class=\"ls0\"> </span></div></td><td class=\"c x372 y1565 w109 ha8\"><div class=\"t m0 x30 h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">202<span class=\"ls0\">2</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x2da y1566 wfd ha6\"><div class=\"t m0 xb1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Components of the income tax expenses </div></td><td></td><td></td></tr><tr><td class=\"c x2da y1567 wfd ha6\"><div class=\"t m0 xb1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Current income tax  </div></td><td class=\"c x35a y1567 w106 ha6\"><div class=\"t m0 xe9 h57 y8a1 ff11 fsb fc1 sc0 ls11 ws0\">1,70<span class=\"ls0\">1</span><span class=\"ls0\"> </span></div></td><td class=\"c x373 y1567 w107 ha6\"><div class=\"t m0 xe9 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">1,267 </div></td></tr><tr><td class=\"c x2da y1568 wfd ha6\"><div class=\"t m0 xb1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Deferred income tax (income) </div></td><td class=\"c x35a y1568 w106 ha6\"><div class=\"t m0 xe6 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">(<span class=\"ls11\">181</span>) </div></td><td class=\"c x373 y1568 w107 ha6\"><div class=\"t m0 xe6 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">(390) </div></td></tr><tr><td class=\"c x194 y118d w2e5 h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Income tax expenses recorded in the statement<span class=\"_ _7e\"> </span></div></td><td class=\"c x35a y104f w106 h65\"><div class=\"t m0 xe9 h56 y7a9 ff10 fsb fc1 sc0 ls11 ws0\">1,520<span class=\"ls0\"> </span></div></td><td class=\"c x373 y104f w107 h65\"><div class=\"t m0 xc7 h56 y7a9 ff10 fsb fc1 sc0 ls11 ws0\">877<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y10bf w2e6 h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">of comprehensive income<span class=\"_ _7e\"> </span></div></td><td></td><td></td></tr></table>Group As of 31<span class=\"_ _7e\"> </span>As of 31<span class=\"_ _7e\"> </span>December 2023<span class=\"_ _7e\"> </span>December 2022<span class=\"_ _7e\"> </span>Deferred income tax asset<span class=\"ff11\"> </span>Expected credit losses of accounts receivable 76<span class=\"ls0\">7</span><span class=\"ls0\"> </span>671<span class=\"ls0\"> </span>Accruals and similar temporary differences 387<span class=\"ls0\"> </span>366<span class=\"ls0\"> </span>Tax loss carried forward 493<span class=\"ls0\"> </span>297<span class=\"ls0\"> </span>Tax goodwill 148<span class=\"ls0\"> </span>164<span class=\"ls0\"> </span>Allowance for inventories 3 3<span class=\"_ _7e\"> </span>Lease liabilities (RoUA) 29<span class=\"ls0\">2</span><span class=\"ls0\"> </span>- Net deferred income tax asset  2,09<span class=\"ls0\">0</span><span class=\"ls0\"> </span>1,501 Deferred income tax liability Property, plant and equipment and intangible assets (1,<span class=\"ls11\">439</span>) (1,335) Right of use assets (<span class=\"ls11\"></span><span class=\"ls11\">29</span>0) - Deferred income tax liability (1,<span class=\"ls11\">729</span>) (1,335) Deferred income tax, net 362<span class=\"ls0\"> </span>166<span class=\"ls0\"> </span>Presented in the statement of financial position as follows:<span class=\"ff11\"> </span><table class=\"s w2e7 h1f8\" id=\"_87a42ef5-6c93-4eb9-95d3-14e3bcf24dc8\"><tr><td class=\"c x275 y1569 w100 ha6\"><div class=\"t m0 x3 h56 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Deferred income tax asset<span class=\"ff10\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x275 y156a w100 ha6\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls13 ws0\">  <span class=\"ls0\">Continuing operations </span></div></td><td class=\"c x360 y156a w10a ha6\"><div class=\"t m0 xb7 h57 y8a1 ff11 fsb fc1 sc0 ls11 ws0\">2,09<span class=\"ls0\">1</span><span class=\"ls0\"> </span></div></td><td class=\"c x316 y156a w10b ha6\"><div class=\"t m0 x52 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">1,501 </div></td></tr><tr><td class=\"c x275 y156b w100 ha6\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls13 ws0\">  <span class=\"ls0\">Assets held for sale (Note 8) </span></div></td><td class=\"c x360 y156b w10a ha6\"><div class=\"t m0 x1f h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x316 y156b w10b ha6\"><div class=\"t m0 xcc h57 y8a1 ff11 fsb fc1 sc0 ls11 ws0\">685<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x275 y156c w100 ha6\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Deferred income tax liability </div></td><td></td><td></td></tr><tr><td class=\"c x275 y156d w100 ha6\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls13 ws0\">  <span class=\"ls0\">Continuing operations </span></div></td><td class=\"c x360 y156d w10a ha6\"><div class=\"t m0 xb6 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">(1,<span class=\"ls11\">729</span>) </div></td><td class=\"c x316 y156d w10b ha6\"><div class=\"t m0 xc6 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">(1,335) </div></td></tr><tr><td class=\"c x275 y156e w100 ha6\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls13 ws0\">  <span class=\"ls0\">Liabilities held for sale (Note 8) </span></div></td><td class=\"c x360 y156e w10a ha6\"><div class=\"t m0 x1f h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x316 y156e w10b ha6\"><div class=\"t m0 xc2 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr></table>Tax loss <span class=\"_ _3\"></span>carried <span class=\"_ _3\"></span>forward c<span class=\"_ _3\"></span>an be <span class=\"_ _3\"></span>utilized <span class=\"_ _3\"></span>indefinitely <span class=\"_ _3\"></span>in Lithuania:<span class=\"_ _3\"></span> EUR <span class=\"_ _3\"></span><span class=\"ls11\">3,<span class=\"ls14\">28</span></span>6 <span class=\"_ _3\"></span>thousand as <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>31 Dec<span class=\"_ _3\"></span>ember 2023 <span class=\"_ _3\"></span>(EUR <span class=\"_ _3\"></span><span class=\"ls11\">493</span> thousand <span class=\"_ _3\"></span>recognized <span class=\"_ _3\"></span>as <span class=\"_ _3\"></span>d<span class=\"_ _3\"></span>eferred <span class=\"_ _3\"></span>tax)<span class=\"ls13\">, <span class=\"_ _3\"></span></span>EUR <span class=\"_ _3\"></span>1,989 <span class=\"_ _3\"></span>thousand <span class=\"_ _7\"></span>as <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>31 <span class=\"_ _3\"></span>December <span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>022 <span class=\"_ _3\"></span>(EUR <span class=\"_ _3\"></span>297 <span class=\"_ _7\"></span>thousand <span class=\"_ _3\"></span>recognized <span class=\"_ _3\"></span>as deferred tax).  Deferred <span class=\"_ _3\"></span>income tax <span class=\"_ _3\"></span>asset <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>liability, <span class=\"_ _3\"></span>related to <span class=\"_ _3\"></span>entities <span class=\"_ _3\"></span>operating <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span>Lithuania, <span class=\"_ _3\"></span>were accounted <span class=\"_ _3\"></span>at <span class=\"_ _3\"></span><span class=\"ls11\">15</span>% <span class=\"_ _3\"></span>rate <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span><span class=\"ls11\">20</span>23 <span class=\"_ _3\"></span>and 20<span class=\"ls0\">22<span class=\"ls13\">.<span class=\"_ _7e\"> </span></span></span>24<span class=\"ls0\"> <span class=\"_ _1a\"> </span><span class=\"ff15\">Income tax (cont\u2019d)</span> </span>The changes of temporary differences before and after tax effect in the Group were as follows:<span class=\"fs9\"> </span><table class=\"s w2e8 h1fa\" id=\"_f5db01b0-5370-4405-8cc5-35ce2bd52a06\"><tr><td></td><td class=\"c x378 y157f w2e9 h194\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Balance as of<span class=\"_ _7e\"> </span></div></td><td class=\"c x379 y157f w2ea h194\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Recognized in<span class=\"_ _7e\"> </span></div></td><td class=\"c x37a y157f w1cc h194\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Exchange<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x37b y157f w1dd h194\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Disposed<span class=\"_ _7e\"> </span></div></td><td class=\"c x37c y157f w2e9 h194\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Balance as of<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td class=\"c x37d y1580 w285 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">31 December<span class=\"_ _7e\"> </span></div></td><td class=\"c x37e y1580 w2eb h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">profit or loss<span class=\"_ _7e\"> </span></div></td><td class=\"c x37f y1580 w2ec h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">differences<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x380 y1580 w2ed h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">subsidiaries<span class=\"_ _7e\"> </span></div></td><td class=\"c x381 y1580 w285 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">31 December<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td class=\"c x382 y1581 w21f h13f\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">2022<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c x383 y1581 w1bc h13f\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">2023<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x384 y1582 w2ee h195\"><div class=\"t m0 x160 h57 y1279 ff11 fsb fc1 sc0 ls0 ws0\">Allowance for<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">accounts<span class=\"_ _7e\"> </span></div></td><td class=\"c x385 y1583 w10c h7f\"><div class=\"t m0 xba h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">4,471 </div></td><td class=\"c x386 y1583 w10d h7f\"><div class=\"t m0 xaa h57 y6bb ff11 fsb fc1 sc0 ls11 ws0\">649<span class=\"ls0\"> </span></div></td><td></td><td class=\"c x387 y1583 w10e h7f\"><div class=\"t m0 x1f h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x388 y1583 w10e h7f\"><div class=\"t m0 x1f h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x389 y1583 w10f h7f\"><div class=\"t m0 xba h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">5,120 </div></td></tr><tr><td class=\"c x384 y1584 w2ef h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">receivable<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x287 y1585 wf2 h65\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">Allowance for </div><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">inventories </div></td><td class=\"c x385 y1585 w10c h65\"><div class=\"t m0 x95 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">17<span class=\"ls0\"> </span></div></td><td class=\"c x386 y1585 w10d h65\"><div class=\"t m0 x14 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">2 </div></td><td></td><td class=\"c x387 y1585 w10e h65\"><div class=\"t m0 x1f h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x388 y1585 w10e h65\"><div class=\"t m0 x1f h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x389 y1585 w10f h65\"><div class=\"t m0 x95 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">19<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x384 y1586 w1f1 h18d\"><div class=\"t m0 x160 h57 y1250 ff11 fsb fc1 sc0 ls0 ws0\">Accruals and<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">similar temporary<span class=\"_ _7e\"> </span></div></td><td class=\"c x385 y1587 w10c hac\"><div class=\"t m0 xba h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">2,490 </div></td><td class=\"c x386 y1587 w10d hac\"><div class=\"t m0 x95 h57 y6bb ff11 fsb fc1 sc0 ls11 ws0\">87<span class=\"ls0\"> </span></div></td><td></td><td class=\"c x387 y1587 w10e hac\"><div class=\"t m0 x1f h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x388 y1587 w10e hac\"><div class=\"t m0 x1f h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x389 y1587 w10f hac\"><div class=\"t m0 xba h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">2,577 </div></td></tr><tr><td class=\"c x384 y1588 w2f0 h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">differences<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x384 y1589 w2f1 h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Lease liabilities<span class=\"_ _7e\"> </span></div></td><td class=\"c x385 y158a w10c h65\"><div class=\"t m0 x1f h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x386 y158a w10d h65\"><div class=\"t m0 xb6 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">(1,9<span class=\"ls11\">32</span>) </div></td><td></td><td class=\"c x387 y158a w10e h65\"><div class=\"t m0 x1f h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x388 y158a w10e h65\"><div class=\"t m0 x1f h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x389 y158a w10f h65\"><div class=\"t m0 xb6 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">(1,9<span class=\"ls11\">32</span>) </div></td></tr><tr><td class=\"c x384 y158b w2f2 h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">(RoUA)<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x384 y158c w2f3 h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Tax loss carried<span class=\"_ _7e\"> </span></div></td><td class=\"c x385 y158d w10c h65\"><div class=\"t m0 xba h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">1,979 </div></td><td class=\"c x386 y158d w10d h65\"><div class=\"t m0 xba h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">1,363 </div></td><td></td><td class=\"c x387 y158d w10e h65\"><div class=\"t m0 x1f h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x388 y158d w10e h65\"><div class=\"t m0 xcb h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">(57) </div></td><td class=\"c x389 y158d w10f h65\"><div class=\"t m0 xba h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">3,286 </div></td></tr><tr><td class=\"c x384 y158e w1c2 h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">forward<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x287 y158f wf2 h11c\"><div class=\"t m0 xa1 h57 y84d ff11 fsb fc1 sc0 ls0 ws0\">Tax goodwill </div></td><td class=\"c x385 y158f w10c h11c\"><div class=\"t m0 xba h57 y972 ff11 fsb fc1 sc0 ls0 ws0\">1,095 </div></td><td class=\"c x386 y158f w10d h11c\"><div class=\"t m0 xb8 h57 y972 ff11 fsb fc1 sc0 ls0 ws0\">(110) </div></td><td></td><td class=\"c x387 y158f w10e h11c\"><div class=\"t m0 x1f h57 y972 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x388 y158f w10e h11c\"><div class=\"t m0 x1f h57 y972 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x389 y158f w10f h11c\"><div class=\"t m0 xaa h57 y972 ff11 fsb fc1 sc0 ls11 ws0\">984<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x287 y1590 wf2 hac\"><div class=\"t m0 xa1 h57 y8b8 ff11 fsb fc1 sc0 ls0 ws0\">Property, plant and </div><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">equipment and </div><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">intangible assets </div></td><td class=\"c x385 y1590 w10c hac\"><div class=\"t m0 xb6 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">(8,903) </div></td><td class=\"c x386 y1590 w10d hac\"><div class=\"t m0 xb8 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">(693) </div></td><td></td><td class=\"c x387 y1590 w10e hac\"><div class=\"t m0 x1f h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x388 y1590 w10e hac\"><div class=\"t m0 x1f h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x389 y1590 w10f hac\"><div class=\"t m0 xb6 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">(9,596) </div></td></tr><tr><td class=\"c x287 y1591 wf2 h11c\"><div class=\"t m0 xa1 h57 y84d ff11 fsb fc1 sc0 ls0 ws0\">Right of use assets </div></td><td class=\"c x385 y1591 w10c h11c\"><div class=\"t m0 x1f h57 y972 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x386 y1591 w10d h11c\"><div class=\"t m0 xba h57 y972 ff11 fsb fc1 sc0 ls11 ws0\">1,<span class=\"ls0\">9</span>46<span class=\"ls0\"> </span></div></td><td></td><td class=\"c x387 y1591 w10e h11c\"><div class=\"t m0 x1f h57 y972 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x388 y1591 w10e h11c\"><div class=\"t m0 x1f h57 y972 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x389 y1591 w10f h11c\"><div class=\"t m0 xba h57 y972 ff11 fsb fc1 sc0 ls11 ws0\">1,<span class=\"ls0\">9</span>46<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x384 y1592 w2f4 h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Total temporary<span class=\"_ _7e\"> </span></div></td><td class=\"c x385 y1593 w10c h65\"><div class=\"t m0 xba h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">1,149 </div></td><td class=\"c x386 y1593 w10d h65\"><div class=\"t m0 xba h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">1,3<span class=\"ls11\">12</span> </div></td><td></td><td class=\"c x387 y1593 w10e h65\"><div class=\"t m0 x1f h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x388 y1593 w10e h65\"><div class=\"t m0 xcb h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">(57) </div></td><td class=\"c x389 y1593 w10f h65\"><div class=\"t m0 xba h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">2,404 </div></td></tr><tr><td class=\"c x384 y1594 w2ec h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">differences<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x384 y13bd w2f5 h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Deferred income<span class=\"_ _7e\"> </span></div></td><td class=\"c x385 y1595 w10c h65\"><div class=\"t m0 xaa h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">1<span class=\"ls11\">72</span> </div></td><td class=\"c x386 y1595 w10d h65\"><div class=\"t m0 xb9 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">198<span class=\"ls0\">* </span></div></td><td></td><td class=\"c x387 y1595 w10e h65\"><div class=\"t m0 x1f h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x388 y1595 w10e h65\"><div class=\"t m0 x3b h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">(9) </div></td><td class=\"c x389 y1595 w10f h65\"><div class=\"t m0 xaa h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">361<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x384 y1596 w2f6 h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">tax, net<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>* Amount differs from defe<span class=\"_ _3\"></span>rred income tax in the table above<span class=\"_ _3\"></span> because of the tax loss transferred and <span class=\"_ _3\"></span>used between subsidiaries.<span class=\"_ _7e\"> </span>24<span class=\"ls0\"> <span class=\"_ _1a\"> </span><span class=\"ff15\">Income tax (cont\u2019d)</span> </span>The changes of temporary differences before and after tax effect in the Group were as follows: <table class=\"s w2f7 h1fb\" id=\"_dbfe3654-d795-4826-acc7-eed337018074\"><tr><td></td><td></td><td></td><td></td><td class=\"c x38a y1597 w2f8 h1b1\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Transfer to<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x38b y1597 w2f9 h1b1\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Balance as<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td class=\"c x38c y1598 w2e9 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Balance as of<span class=\"_ _7e\"> </span></div></td><td class=\"c x38d y1598 w2fa h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Recognized<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x38a y1598 w2fb h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">assets held<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x38e y1598 w2fc h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">of 31<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td class=\"c x38f y1599 w285 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">31 December<span class=\"_ _7e\"> </span></div></td><td class=\"c x390 y1599 w2fd h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">in profit or<span class=\"_ _7e\"> </span></div></td><td class=\"c x391 y1599 w1cc h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Exchange<span class=\"_ _7e\"> </span></div></td><td class=\"c x392 y1599 w2fe h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">for sale<span class=\"_ _7e\"> </span></div></td><td class=\"c x393 y1599 w1dd h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Disposed<span class=\"_ _7e\"> </span></div></td><td class=\"c x394 y1599 w1bf h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">December<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td class=\"c x395 y159a w2ff h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls11 ws0\">202<span class=\"ls0\">1<span class=\"_ _7e\"> </span></span></div></td><td class=\"c x396 y159a w300 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">loss<span class=\"_ _7e\"> </span></div></td><td class=\"c x397 y159a w2ec h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">differences<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x398 y159a w2ed h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">subsidiaries<span class=\"_ _7e\"> </span></div></td><td class=\"c x399 y159a w1bc h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">2022<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x194 y159b w2ee h195\"><div class=\"t m0 x160 h57 y1279 ff11 fsb fc1 sc0 ls0 ws0\">Allowance for<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">accounts<span class=\"_ _7e\"> </span></div></td><td class=\"c x39a y159c w111 h7f\"><div class=\"t m0 xa8 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">9,240 </div></td><td class=\"c x39b y159c w111 h7f\"><div class=\"t m0 xa9 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">(2,743) </div></td><td class=\"c x39c y159c w112 h7f\"><div class=\"t m0 xdf h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">(269) </div></td><td class=\"c x39d y159c w113 h7f\"><div class=\"t m0 xa9 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">(1,726) </div></td><td class=\"c x39e y159c w111 h7f\"><div class=\"t m0 xf8 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">(31) </div></td><td class=\"c x296 y159c w114 h7f\"><div class=\"t m0 xa8 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">4,471 </div></td></tr><tr><td class=\"c x194 y159d w2ef h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">receivable<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y159e w110 h65\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">Allowance for </div><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">inventories </div></td><td class=\"c x39a y159e w111 h65\"><div class=\"t m0 xe3 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">472<span class=\"ls0\"> </span></div></td><td class=\"c x39b y159e w111 h65\"><div class=\"t m0 xdf h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">(421) </div></td><td class=\"c x39c y159e w112 h65\"><div class=\"t m0 xf8 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">(34) </div></td><td class=\"c x39d y159e w113 h65\"><div class=\"t m0 xf5 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x39e y159e w111 h65\"><div class=\"t m0 xf5 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x296 y159e w114 h65\"><div class=\"t m0 xf7 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">17<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y159f w301 h1fc\"><div class=\"t m0 x160 h57 y12a9 ff11 fsb fc1 sc0 ls0 ws0\">Accruals and<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">similar<span class=\"_ _7e\"> </span></div></td><td class=\"c x39a y15a0 w111 he2\"><div class=\"t m0 xa8 h57 y898 ff11 fsb fc1 sc0 ls0 ws0\">5,857 </div></td><td class=\"c x39b y15a0 w111 he2\"><div class=\"t m0 xe3 h57 y898 ff11 fsb fc1 sc0 ls11 ws0\">774<span class=\"ls0\"> </span></div></td><td class=\"c x39c y15a0 w112 he2\"><div class=\"t m0 xdf h57 y898 ff11 fsb fc1 sc0 ls0 ws0\">(130) </div></td><td class=\"c x39d y15a0 w113 he2\"><div class=\"t m0 xa9 h57 y898 ff11 fsb fc1 sc0 ls0 ws0\">(2,548) </div></td><td class=\"c x39e y15a0 w111 he2\"><div class=\"t m0 xa9 h57 y898 ff11 fsb fc1 sc0 ls0 ws0\">(1,463) </div></td><td class=\"c x296 y15a0 w114 he2\"><div class=\"t m0 xa8 h57 y898 ff11 fsb fc1 sc0 ls0 ws0\">2,490 </div></td></tr><tr><td class=\"c x194 y15a1 w302 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">temporary<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y15a2 w2f0 h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">differences<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y15a3 w303 h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Deferred<span class=\"_ _7e\"> </span></div></td><td class=\"c x39a y15a4 w111 h65\"><div class=\"t m0 xf7 h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">24<span class=\"ls0\"> </span></div></td><td class=\"c x39b y15a4 w111 h65\"><div class=\"t m0 xf8 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">(23) </div></td><td class=\"c x39c y15a4 w112 h65\"><div class=\"t m0 xf7 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">(1) </div></td><td class=\"c x39d y15a4 w113 h65\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x39e y15a4 w111 h65\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x296 y15a4 w114 h65\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x194 y15a5 w304 h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">income<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y15a6 w305 h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Tax loss<span class=\"_ _7e\"> </span></div></td><td class=\"c x39a y15a7 w111 h65\"><div class=\"t m0 xa8 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">6,880 </div></td><td class=\"c x39b y15a7 w111 h65\"><div class=\"t m0 xa8 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">2,419 </div></td><td class=\"c x39c y15a7 w112 h65\"><div class=\"t m0 xf8 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">(80) </div></td><td class=\"c x39d y15a7 w113 h65\"><div class=\"t m0 xa9 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">(6,058) </div></td><td class=\"c x39e y15a7 w111 h65\"><div class=\"t m0 xa9 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">(1,182) </div></td><td class=\"c x296 y15a7 w114 h65\"><div class=\"t m0 xa8 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">1,979 </div></td></tr><tr><td class=\"c x194 y15a8 w306 h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">carried forward<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y15a9 w110 h11f\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Tax goodwill </div></td><td class=\"c x39a y15a9 w111 h11f\"><div class=\"t m0 xe3 h57 y972 ff11 fsb fc1 sc0 ls11 ws0\">587<span class=\"ls0\"> </span></div></td><td class=\"c x39b y15a9 w111 h11f\"><div class=\"t m0 xe3 h57 y972 ff11 fsb fc1 sc0 ls11 ws0\">508<span class=\"ls0\"> </span></div></td><td class=\"c x39c y15a9 w112 h11f\"><div class=\"t m0 xf5 h57 y972 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x39d y15a9 w113 h11f\"><div class=\"t m0 xf5 h57 y972 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x39e y15a9 w111 h11f\"><div class=\"t m0 xf5 h57 y972 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x296 y15a9 w114 h11f\"><div class=\"t m0 xa8 h57 y972 ff11 fsb fc1 sc0 ls0 ws0\">1,095 </div></td></tr><tr><td class=\"c x194 y15aa w307 h16f\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Property, plant<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y15ab w308 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">and equipment<span class=\"_ _7e\"> </span></div></td><td class=\"c x39a y15ac w111 ha9\"><div class=\"t m0 xad h57 y8a8 ff11 fsb fc1 sc0 ls0 ws0\">(10,358) </div></td><td class=\"c x39b y15ac w111 ha9\"><div class=\"t m0 xe3 h57 y8a8 ff11 fsb fc1 sc0 ls11 ws0\">455<span class=\"ls0\"> </span></div></td><td class=\"c x39c y15ac w112 ha9\"><div class=\"t m0 xf7 h57 y8a8 ff11 fsb fc1 sc0 ls11 ws0\">67<span class=\"ls0\"> </span></div></td><td class=\"c x39d y15ac w113 ha9\"><div class=\"t m0 xf5 h57 y8a8 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x39e y15ac w111 ha9\"><div class=\"t m0 xe3 h57 y8a8 ff11 fsb fc1 sc0 ls11 ws0\">933<span class=\"ls0\"> </span></div></td><td class=\"c x296 y15ac w114 ha9\"><div class=\"t m0 xa9 h57 y8a8 ff11 fsb fc1 sc0 ls0 ws0\">(8,903) </div></td></tr><tr><td class=\"c x194 y15ad w309 h1bf\"><div class=\"t m0 x160 h57 y122f ff11 fsb fc1 sc0 ls0 ws0\">and intangible<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">assets<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y15ae w30a h187\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Accrued<span class=\"_ _7e\"> </span></div></td><td class=\"c x39a y15af w111 h5c\"><div class=\"t m0 xf8 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">(81) </div></td><td class=\"c x39b y15af w111 h5c\"><div class=\"t m0 xf7 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">81<span class=\"ls0\"> </span></div></td><td class=\"c x39c y15af w112 h5c\"><div class=\"t m0 xf5 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x39d y15af w113 h5c\"><div class=\"t m0 xf5 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x39e y15af w111 h5c\"><div class=\"t m0 xf5 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x296 y15af w114 h5c\"><div class=\"t m0 xf5 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x194 y15b0 w304 h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">income<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y15b1 w1f6 h1fd\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Total<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y15b2 w302 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">temporary<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y15b3 w2f0 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">differences<span class=\"_ _7e\"> </span></div></td><td class=\"c x39a y15b4 w111 h120\"><div class=\"t m0 xa9 h57 y8ba ff11 fsb fc1 sc0 ls0 ws0\">12,621 </div></td><td class=\"c x39b y15b4 w111 h120\"><div class=\"t m0 xa8 h57 y8ba ff11 fsb fc1 sc0 ls0 ws0\">1,050 </div></td><td class=\"c x39c y15b4 w112 h120\"><div class=\"t m0 xdf h57 y8ba ff11 fsb fc1 sc0 ls0 ws0\">(447) </div></td><td class=\"c x39d y15b4 w113 h120\"><div class=\"t m0 xad h57 y8ba ff11 fsb fc1 sc0 ls0 ws0\">(10,332) </div></td><td class=\"c x39e y15b4 w111 h120\"><div class=\"t m0 xa9 h57 y8ba ff11 fsb fc1 sc0 ls0 ws0\">(1,743) </div></td><td class=\"c x296 y15b4 w114 h120\"><div class=\"t m0 xa8 h57 y8ba ff11 fsb fc1 sc0 ls0 ws0\">1,149 </div></td></tr><tr><td class=\"c x194 y15b5 w30b h1b8\"><div class=\"t m0 x160 h57 y1279 ff11 fsb fc1 sc0 ls0 ws0\">before<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">valuation<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y15b6 w30c h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">allowance<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y15b7 w30d h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Valuation<span class=\"_ _7e\"> </span></div></td><td class=\"c x39a y15b8 w111 h65\"><div class=\"t m0 xa9 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">(8,240) </div></td><td class=\"c x39b y15b8 w111 h65\"><div class=\"t m0 xa8 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">1,396 </div></td><td class=\"c x39c y15b8 w112 h65\"><div class=\"t m0 xe3 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">276<span class=\"ls0\"> </span></div></td><td class=\"c x39d y15b8 w113 h65\"><div class=\"t m0 xa8 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">6,568 </div></td><td class=\"c x39e y15b8 w111 h65\"><div class=\"t m0 xf5 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x296 y15b8 w114 h65\"><div class=\"t m0 xf5 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x194 y15b9 w30c h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">allowance<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y15ba w30e h176\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Total<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y15bb w30f h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">temporary<span class=\"_ _7e\"> </span></div></td><td class=\"c x39a y15bc w111 hac\"><div class=\"t m0 xa8 h56 y6bb ff10 fsb fc1 sc0 ls0 ws0\">4,381 </div></td><td class=\"c x39b y15bc w111 hac\"><div class=\"t m0 xa8 h56 y6bb ff10 fsb fc1 sc0 ls0 ws0\">2,446 </div></td><td class=\"c x39c y15bc w112 hac\"><div class=\"t m0 xdf h56 y6bb ff10 fsb fc1 sc0 ls0 ws0\">(171) </div></td><td class=\"c x39d y15bc w113 hac\"><div class=\"t m0 xa9 h56 y6bb ff10 fsb fc1 sc0 ls0 ws0\">(3,764) </div></td><td class=\"c x39e y15bc w111 hac\"><div class=\"t m0 xa9 h56 y6bb ff10 fsb fc1 sc0 ls0 ws0\">(1,743) </div></td><td class=\"c x296 y15bc w114 hac\"><div class=\"t m0 xa8 h56 y6bb ff10 fsb fc1 sc0 ls0 ws0\">1,149 </div></td></tr><tr><td class=\"c x194 y15bd w2ec h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">differences<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y118d w303 h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Deferred<span class=\"_ _7e\"> </span></div></td><td class=\"c x39a y15be w111 h65\"><div class=\"t m0 xe3 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">716<span class=\"ls0\"> </span></div></td><td class=\"c x39b y15be w111 h65\"><div class=\"t m0 xa6 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">678* </div></td><td class=\"c x39c y15be w112 h65\"><div class=\"t m0 xe3 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">114<span class=\"ls0\"> </span></div></td><td class=\"c x39d y15be w113 h65\"><div class=\"t m0 xdf h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">(688) </div></td><td class=\"c x39e y15be w111 h65\"><div class=\"t m0 xdf h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">(654) </div></td><td class=\"c x296 y15be w114 h65\"><div class=\"t m0 xe3 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">166<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y10bf w310 h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">income tax, <span class=\"ls11\">net<span class=\"_ _7e\"> </span></span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>* Amount differs from defe<span class=\"_ _3\"></span>rred income tax in the table above becau<span class=\"_ _3\"></span>se of the tax loss transferred and used between su<span class=\"_ _3\"></span>bsidiaries<span class=\"_ _3\"></span><span class=\"fsb\">. </span>24<span class=\"ls0\"> <span class=\"_ _1a\"> </span><span class=\"ff15\">Income tax (cont\u2019d)</span> </span>The <span class=\"_ _22\"></span>reported <span class=\"_ _23\"> </span>amount <span class=\"_ _23\"></span>of <span class=\"_ _22\"></span>income <span class=\"_ _23\"></span>tax <span class=\"_ _22\"></span>expenses <span class=\"_ _23\"></span>attributable <span class=\"_ _22\"></span>to <span class=\"_ _23\"> </span>the <span class=\"_ _23\"></span>year <span class=\"_ _22\"></span>can <span class=\"_ _23\"></span>be <span class=\"_ _22\"></span>reconci<span class=\"_ _3\"></span>led <span class=\"_ _22\"></span>to <span class=\"_ _23\"></span>the <span class=\"_ _22\"></span>amount <span class=\"_ _23\"> </span>of <span class=\"_ _23\"></span>income <span class=\"_ _22\"></span>tax expenses <span class=\"_ _3\"></span>that <span class=\"_ _7\"></span>would <span class=\"_ _3\"></span>result <span class=\"_ _3\"></span>from <span class=\"_ _7\"></span>applying <span class=\"_ _7\"></span>Lithuanian <span class=\"_ _3\"></span>income <span class=\"_ _3\"></span>tax <span class=\"_ _7\"></span>rate <span class=\"_ _7\"></span>(15%), <span class=\"_ _3\"></span>since <span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>st <span class=\"_ _3\"></span>of <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>operations <span class=\"_ _3\"></span>of <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>Group <span class=\"_ _7\"></span>is conducted in Lithuania, to pre-tax income as follows: <table class=\"s w311 h1fe\" id=\"_2e6b6ae8-1fd3-4307-9720-ac82fcf6d452\"><tr><td></td><td class=\"c x39f y15bf w116 ha6\"><div class=\"t m0 xe9 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Group </div></td><td></td></tr><tr><td></td><td class=\"c x39f y15c0 w117 ha6\"><div class=\"t m0 xc0 h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">202<span class=\"ls0\">3</span><span class=\"ls0\"> </span></div></td><td class=\"c x3a0 y15c0 w118 ha6\"><div class=\"t m0 xc0 h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">202<span class=\"ls0\">2</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x2da y15c1 w115 ha6\"><div class=\"t m0 xb1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Income tax expenses computed at 15% in 2023 and 2022 </div></td><td class=\"c x39f y15c1 w117 ha6\"><div class=\"t m0 xb9 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">(1,<span class=\"ls11\">11</span>6) </div></td><td class=\"c x3a0 y15c1 w118 ha6\"><div class=\"t m0 x3b h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">(614) </div></td></tr><tr><td class=\"c x2da y15c2 w115 ha6\"><div class=\"t m0 xb1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Effect of different tax rates applicable to foreign subsidiaries </div></td><td class=\"c x39f y15c2 w117 ha6\"><div class=\"t m0 x15 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">(<span class=\"ls11\">13</span>) </div></td><td class=\"c x3a0 y15c2 w118 ha6\"><div class=\"t m0 x5 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x2da y15c3 w115 ha6\"><div class=\"t m0 xb1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Permanent differences </div></td><td class=\"c x39f y15c3 w117 ha6\"><div class=\"t m0 x3b h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">(<span class=\"ls11\">390</span>) </div></td><td class=\"c x3a0 y15c3 w118 ha6\"><div class=\"t m0 x3b h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">(263) </div></td></tr><tr><td class=\"c x2da y15c4 w115 h70\"><div class=\"t m0 xb1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Income tax expenses reported in the statement of comprehensive income </div></td><td class=\"c x39f y15c4 w117 h70\"><div class=\"t m0 xb9 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">(1,<span class=\"ls11\">519</span>) </div></td><td class=\"c x3a0 y15c4 w118 h70\"><div class=\"t m0 x3b h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">(877) </div></td></tr><tr><td class=\"c x2da y15c5 w115 h70\"><div class=\"t m0 xb1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Income tax attributable to a discontinued operations </div></td><td class=\"c x39f y15c5 w117 h70\"><div class=\"t m0 x15 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">(30) </div></td><td class=\"c x3a0 y15c5 w118 h70\"><div class=\"t m0 x3b h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">(103) </div></td></tr><tr><td></td><td class=\"c x39f y15c6 w117 h65\"><div class=\"t m0 xb9 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">(1,<span class=\"ls11\">549</span>) </div></td><td class=\"c x3a0 y15c6 w118 h65\"><div class=\"t m0 x3b h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">(980) </div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-410": {
   "value": "24<span class=\"ls0\"> <span class=\"_ _1a\"> </span>Income tax </span><table class=\"s w2e4 h1f7\" id=\"_f445bf06-e71e-45b7-81ac-522ad83b120e\"><tr><td></td><td class=\"c x35a y1564 w105 ha6\"><div class=\"t m0 x147 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Group </div></td><td></td></tr><tr><td></td><td class=\"c x35a y1565 w108 ha8\"><div class=\"t m0 xe3 h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">202<span class=\"ls0\">3</span><span class=\"ls0\"> </span></div></td><td class=\"c x372 y1565 w109 ha8\"><div class=\"t m0 x30 h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">202<span class=\"ls0\">2</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x2da y1566 wfd ha6\"><div class=\"t m0 xb1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Components of the income tax expenses </div></td><td></td><td></td></tr><tr><td class=\"c x2da y1567 wfd ha6\"><div class=\"t m0 xb1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Current income tax  </div></td><td class=\"c x35a y1567 w106 ha6\"><div class=\"t m0 xe9 h57 y8a1 ff11 fsb fc1 sc0 ls11 ws0\">1,70<span class=\"ls0\">1</span><span class=\"ls0\"> </span></div></td><td class=\"c x373 y1567 w107 ha6\"><div class=\"t m0 xe9 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">1,267 </div></td></tr><tr><td class=\"c x2da y1568 wfd ha6\"><div class=\"t m0 xb1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Deferred income tax (income) </div></td><td class=\"c x35a y1568 w106 ha6\"><div class=\"t m0 xe6 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">(<span class=\"ls11\">181</span>) </div></td><td class=\"c x373 y1568 w107 ha6\"><div class=\"t m0 xe6 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">(390) </div></td></tr><tr><td class=\"c x194 y118d w2e5 h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Income tax expenses recorded in the statement<span class=\"_ _7e\"> </span></div></td><td class=\"c x35a y104f w106 h65\"><div class=\"t m0 xe9 h56 y7a9 ff10 fsb fc1 sc0 ls11 ws0\">1,520<span class=\"ls0\"> </span></div></td><td class=\"c x373 y104f w107 h65\"><div class=\"t m0 xc7 h56 y7a9 ff10 fsb fc1 sc0 ls11 ws0\">877<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y10bf w2e6 h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">of comprehensive income<span class=\"_ _7e\"> </span></div></td><td></td><td></td></tr></table>Group As of 31<span class=\"_ _7e\"> </span>As of 31<span class=\"_ _7e\"> </span>December 2023<span class=\"_ _7e\"> </span>December 2022<span class=\"_ _7e\"> </span>Deferred income tax asset<span class=\"ff11\"> </span>Expected credit losses of accounts receivable 76<span class=\"ls0\">7</span><span class=\"ls0\"> </span>671<span class=\"ls0\"> </span>Accruals and similar temporary differences 387<span class=\"ls0\"> </span>366<span class=\"ls0\"> </span>Tax loss carried forward 493<span class=\"ls0\"> </span>297<span class=\"ls0\"> </span>Tax goodwill 148<span class=\"ls0\"> </span>164<span class=\"ls0\"> </span>Allowance for inventories 3 3<span class=\"_ _7e\"> </span>Lease liabilities (RoUA) 29<span class=\"ls0\">2</span><span class=\"ls0\"> </span>- Net deferred income tax asset  2,09<span class=\"ls0\">0</span><span class=\"ls0\"> </span>1,501 Deferred income tax liability Property, plant and equipment and intangible assets (1,<span class=\"ls11\">439</span>) (1,335) Right of use assets (<span class=\"ls11\"></span><span class=\"ls11\">29</span>0) - Deferred income tax liability (1,<span class=\"ls11\">729</span>) (1,335) Deferred income tax, net 362<span class=\"ls0\"> </span>166<span class=\"ls0\"> </span>Presented in the statement of financial position as follows:<span class=\"ff11\"> </span><table class=\"s w2e7 h1f8\" id=\"_87a42ef5-6c93-4eb9-95d3-14e3bcf24dc8\"><tr><td class=\"c x275 y1569 w100 ha6\"><div class=\"t m0 x3 h56 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Deferred income tax asset<span class=\"ff10\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x275 y156a w100 ha6\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls13 ws0\">  <span class=\"ls0\">Continuing operations </span></div></td><td class=\"c x360 y156a w10a ha6\"><div class=\"t m0 xb7 h57 y8a1 ff11 fsb fc1 sc0 ls11 ws0\">2,09<span class=\"ls0\">1</span><span class=\"ls0\"> </span></div></td><td class=\"c x316 y156a w10b ha6\"><div class=\"t m0 x52 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">1,501 </div></td></tr><tr><td class=\"c x275 y156b w100 ha6\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls13 ws0\">  <span class=\"ls0\">Assets held for sale (Note 8) </span></div></td><td class=\"c x360 y156b w10a ha6\"><div class=\"t m0 x1f h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x316 y156b w10b ha6\"><div class=\"t m0 xcc h57 y8a1 ff11 fsb fc1 sc0 ls11 ws0\">685<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x275 y156c w100 ha6\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Deferred income tax liability </div></td><td></td><td></td></tr><tr><td class=\"c x275 y156d w100 ha6\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls13 ws0\">  <span class=\"ls0\">Continuing operations </span></div></td><td class=\"c x360 y156d w10a ha6\"><div class=\"t m0 xb6 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">(1,<span class=\"ls11\">729</span>) </div></td><td class=\"c x316 y156d w10b ha6\"><div class=\"t m0 xc6 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">(1,335) </div></td></tr><tr><td class=\"c x275 y156e w100 ha6\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls13 ws0\">  <span class=\"ls0\">Liabilities held for sale (Note 8) </span></div></td><td class=\"c x360 y156e w10a ha6\"><div class=\"t m0 x1f h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x316 y156e w10b ha6\"><div class=\"t m0 xc2 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr></table>Tax loss <span class=\"_ _3\"></span>carried <span class=\"_ _3\"></span>forward c<span class=\"_ _3\"></span>an be <span class=\"_ _3\"></span>utilized <span class=\"_ _3\"></span>indefinitely <span class=\"_ _3\"></span>in Lithuania:<span class=\"_ _3\"></span> EUR <span class=\"_ _3\"></span><span class=\"ls11\">3,<span class=\"ls14\">28</span></span>6 <span class=\"_ _3\"></span>thousand as <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>31 Dec<span class=\"_ _3\"></span>ember 2023 <span class=\"_ _3\"></span>(EUR <span class=\"_ _3\"></span><span class=\"ls11\">493</span> thousand <span class=\"_ _3\"></span>recognized <span class=\"_ _3\"></span>as <span class=\"_ _3\"></span>d<span class=\"_ _3\"></span>eferred <span class=\"_ _3\"></span>tax)<span class=\"ls13\">, <span class=\"_ _3\"></span></span>EUR <span class=\"_ _3\"></span>1,989 <span class=\"_ _3\"></span>thousand <span class=\"_ _7\"></span>as <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>31 <span class=\"_ _3\"></span>December <span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>022 <span class=\"_ _3\"></span>(EUR <span class=\"_ _3\"></span>297 <span class=\"_ _7\"></span>thousand <span class=\"_ _3\"></span>recognized <span class=\"_ _3\"></span>as deferred tax).  Deferred <span class=\"_ _3\"></span>income tax <span class=\"_ _3\"></span>asset <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>liability, <span class=\"_ _3\"></span>related to <span class=\"_ _3\"></span>entities <span class=\"_ _3\"></span>operating <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span>Lithuania, <span class=\"_ _3\"></span>were accounted <span class=\"_ _3\"></span>at <span class=\"_ _3\"></span><span class=\"ls11\">15</span>% <span class=\"_ _3\"></span>rate <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span><span class=\"ls11\">20</span>23 <span class=\"_ _3\"></span>and 20<span class=\"ls0\">22<span class=\"ls13\">.<span class=\"_ _7e\"> </span></span></span>24<span class=\"ls0\"> <span class=\"_ _1a\"> </span><span class=\"ff15\">Income tax (cont\u2019d)</span> </span>The changes of temporary differences before and after tax effect in the Group were as follows:<span class=\"fs9\"> </span><table class=\"s w2e8 h1fa\" id=\"_f5db01b0-5370-4405-8cc5-35ce2bd52a06\"><tr><td></td><td class=\"c x378 y157f w2e9 h194\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Balance as of<span class=\"_ _7e\"> </span></div></td><td class=\"c x379 y157f w2ea h194\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Recognized in<span class=\"_ _7e\"> </span></div></td><td class=\"c x37a y157f w1cc h194\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Exchange<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x37b y157f w1dd h194\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Disposed<span class=\"_ _7e\"> </span></div></td><td class=\"c x37c y157f w2e9 h194\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Balance as of<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td class=\"c x37d y1580 w285 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">31 December<span class=\"_ _7e\"> </span></div></td><td class=\"c x37e y1580 w2eb h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">profit or loss<span class=\"_ _7e\"> </span></div></td><td class=\"c x37f y1580 w2ec h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">differences<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x380 y1580 w2ed h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">subsidiaries<span class=\"_ _7e\"> </span></div></td><td class=\"c x381 y1580 w285 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">31 December<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td class=\"c x382 y1581 w21f h13f\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">2022<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c x383 y1581 w1bc h13f\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">2023<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x384 y1582 w2ee h195\"><div class=\"t m0 x160 h57 y1279 ff11 fsb fc1 sc0 ls0 ws0\">Allowance for<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">accounts<span class=\"_ _7e\"> </span></div></td><td class=\"c x385 y1583 w10c h7f\"><div class=\"t m0 xba h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">4,471 </div></td><td class=\"c x386 y1583 w10d h7f\"><div class=\"t m0 xaa h57 y6bb ff11 fsb fc1 sc0 ls11 ws0\">649<span class=\"ls0\"> </span></div></td><td></td><td class=\"c x387 y1583 w10e h7f\"><div class=\"t m0 x1f h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x388 y1583 w10e h7f\"><div class=\"t m0 x1f h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x389 y1583 w10f h7f\"><div class=\"t m0 xba h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">5,120 </div></td></tr><tr><td class=\"c x384 y1584 w2ef h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">receivable<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x287 y1585 wf2 h65\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">Allowance for </div><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">inventories </div></td><td class=\"c x385 y1585 w10c h65\"><div class=\"t m0 x95 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">17<span class=\"ls0\"> </span></div></td><td class=\"c x386 y1585 w10d h65\"><div class=\"t m0 x14 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">2 </div></td><td></td><td class=\"c x387 y1585 w10e h65\"><div class=\"t m0 x1f h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x388 y1585 w10e h65\"><div class=\"t m0 x1f h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x389 y1585 w10f h65\"><div class=\"t m0 x95 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">19<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x384 y1586 w1f1 h18d\"><div class=\"t m0 x160 h57 y1250 ff11 fsb fc1 sc0 ls0 ws0\">Accruals and<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">similar temporary<span class=\"_ _7e\"> </span></div></td><td class=\"c x385 y1587 w10c hac\"><div class=\"t m0 xba h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">2,490 </div></td><td class=\"c x386 y1587 w10d hac\"><div class=\"t m0 x95 h57 y6bb ff11 fsb fc1 sc0 ls11 ws0\">87<span class=\"ls0\"> </span></div></td><td></td><td class=\"c x387 y1587 w10e hac\"><div class=\"t m0 x1f h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x388 y1587 w10e hac\"><div class=\"t m0 x1f h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x389 y1587 w10f hac\"><div class=\"t m0 xba h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">2,577 </div></td></tr><tr><td class=\"c x384 y1588 w2f0 h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">differences<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x384 y1589 w2f1 h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Lease liabilities<span class=\"_ _7e\"> </span></div></td><td class=\"c x385 y158a w10c h65\"><div class=\"t m0 x1f h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x386 y158a w10d h65\"><div class=\"t m0 xb6 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">(1,9<span class=\"ls11\">32</span>) </div></td><td></td><td class=\"c x387 y158a w10e h65\"><div class=\"t m0 x1f h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x388 y158a w10e h65\"><div class=\"t m0 x1f h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x389 y158a w10f h65\"><div class=\"t m0 xb6 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">(1,9<span class=\"ls11\">32</span>) </div></td></tr><tr><td class=\"c x384 y158b w2f2 h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">(RoUA)<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x384 y158c w2f3 h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Tax loss carried<span class=\"_ _7e\"> </span></div></td><td class=\"c x385 y158d w10c h65\"><div class=\"t m0 xba h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">1,979 </div></td><td class=\"c x386 y158d w10d h65\"><div class=\"t m0 xba h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">1,363 </div></td><td></td><td class=\"c x387 y158d w10e h65\"><div class=\"t m0 x1f h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x388 y158d w10e h65\"><div class=\"t m0 xcb h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">(57) </div></td><td class=\"c x389 y158d w10f h65\"><div class=\"t m0 xba h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">3,286 </div></td></tr><tr><td class=\"c x384 y158e w1c2 h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">forward<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x287 y158f wf2 h11c\"><div class=\"t m0 xa1 h57 y84d ff11 fsb fc1 sc0 ls0 ws0\">Tax goodwill </div></td><td class=\"c x385 y158f w10c h11c\"><div class=\"t m0 xba h57 y972 ff11 fsb fc1 sc0 ls0 ws0\">1,095 </div></td><td class=\"c x386 y158f w10d h11c\"><div class=\"t m0 xb8 h57 y972 ff11 fsb fc1 sc0 ls0 ws0\">(110) </div></td><td></td><td class=\"c x387 y158f w10e h11c\"><div class=\"t m0 x1f h57 y972 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x388 y158f w10e h11c\"><div class=\"t m0 x1f h57 y972 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x389 y158f w10f h11c\"><div class=\"t m0 xaa h57 y972 ff11 fsb fc1 sc0 ls11 ws0\">984<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x287 y1590 wf2 hac\"><div class=\"t m0 xa1 h57 y8b8 ff11 fsb fc1 sc0 ls0 ws0\">Property, plant and </div><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">equipment and </div><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">intangible assets </div></td><td class=\"c x385 y1590 w10c hac\"><div class=\"t m0 xb6 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">(8,903) </div></td><td class=\"c x386 y1590 w10d hac\"><div class=\"t m0 xb8 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">(693) </div></td><td></td><td class=\"c x387 y1590 w10e hac\"><div class=\"t m0 x1f h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x388 y1590 w10e hac\"><div class=\"t m0 x1f h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x389 y1590 w10f hac\"><div class=\"t m0 xb6 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">(9,596) </div></td></tr><tr><td class=\"c x287 y1591 wf2 h11c\"><div class=\"t m0 xa1 h57 y84d ff11 fsb fc1 sc0 ls0 ws0\">Right of use assets </div></td><td class=\"c x385 y1591 w10c h11c\"><div class=\"t m0 x1f h57 y972 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x386 y1591 w10d h11c\"><div class=\"t m0 xba h57 y972 ff11 fsb fc1 sc0 ls11 ws0\">1,<span class=\"ls0\">9</span>46<span class=\"ls0\"> </span></div></td><td></td><td class=\"c x387 y1591 w10e h11c\"><div class=\"t m0 x1f h57 y972 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x388 y1591 w10e h11c\"><div class=\"t m0 x1f h57 y972 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x389 y1591 w10f h11c\"><div class=\"t m0 xba h57 y972 ff11 fsb fc1 sc0 ls11 ws0\">1,<span class=\"ls0\">9</span>46<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x384 y1592 w2f4 h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Total temporary<span class=\"_ _7e\"> </span></div></td><td class=\"c x385 y1593 w10c h65\"><div class=\"t m0 xba h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">1,149 </div></td><td class=\"c x386 y1593 w10d h65\"><div class=\"t m0 xba h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">1,3<span class=\"ls11\">12</span> </div></td><td></td><td class=\"c x387 y1593 w10e h65\"><div class=\"t m0 x1f h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x388 y1593 w10e h65\"><div class=\"t m0 xcb h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">(57) </div></td><td class=\"c x389 y1593 w10f h65\"><div class=\"t m0 xba h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">2,404 </div></td></tr><tr><td class=\"c x384 y1594 w2ec h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">differences<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x384 y13bd w2f5 h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Deferred income<span class=\"_ _7e\"> </span></div></td><td class=\"c x385 y1595 w10c h65\"><div class=\"t m0 xaa h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">1<span class=\"ls11\">72</span> </div></td><td class=\"c x386 y1595 w10d h65\"><div class=\"t m0 xb9 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">198<span class=\"ls0\">* </span></div></td><td></td><td class=\"c x387 y1595 w10e h65\"><div class=\"t m0 x1f h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x388 y1595 w10e h65\"><div class=\"t m0 x3b h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">(9) </div></td><td class=\"c x389 y1595 w10f h65\"><div class=\"t m0 xaa h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">361<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x384 y1596 w2f6 h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">tax, net<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>* Amount differs from defe<span class=\"_ _3\"></span>rred income tax in the table above<span class=\"_ _3\"></span> because of the tax loss transferred and <span class=\"_ _3\"></span>used between subsidiaries.<span class=\"_ _7e\"> </span>24<span class=\"ls0\"> <span class=\"_ _1a\"> </span><span class=\"ff15\">Income tax (cont\u2019d)</span> </span>The changes of temporary differences before and after tax effect in the Group were as follows: <table class=\"s w2f7 h1fb\" id=\"_dbfe3654-d795-4826-acc7-eed337018074\"><tr><td></td><td></td><td></td><td></td><td class=\"c x38a y1597 w2f8 h1b1\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Transfer to<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x38b y1597 w2f9 h1b1\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Balance as<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td class=\"c x38c y1598 w2e9 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Balance as of<span class=\"_ _7e\"> </span></div></td><td class=\"c x38d y1598 w2fa h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Recognized<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x38a y1598 w2fb h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">assets held<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x38e y1598 w2fc h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">of 31<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td class=\"c x38f y1599 w285 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">31 December<span class=\"_ _7e\"> </span></div></td><td class=\"c x390 y1599 w2fd h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">in profit or<span class=\"_ _7e\"> </span></div></td><td class=\"c x391 y1599 w1cc h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Exchange<span class=\"_ _7e\"> </span></div></td><td class=\"c x392 y1599 w2fe h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">for sale<span class=\"_ _7e\"> </span></div></td><td class=\"c x393 y1599 w1dd h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Disposed<span class=\"_ _7e\"> </span></div></td><td class=\"c x394 y1599 w1bf h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">December<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td class=\"c x395 y159a w2ff h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls11 ws0\">202<span class=\"ls0\">1<span class=\"_ _7e\"> </span></span></div></td><td class=\"c x396 y159a w300 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">loss<span class=\"_ _7e\"> </span></div></td><td class=\"c x397 y159a w2ec h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">differences<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x398 y159a w2ed h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">subsidiaries<span class=\"_ _7e\"> </span></div></td><td class=\"c x399 y159a w1bc h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">2022<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x194 y159b w2ee h195\"><div class=\"t m0 x160 h57 y1279 ff11 fsb fc1 sc0 ls0 ws0\">Allowance for<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">accounts<span class=\"_ _7e\"> </span></div></td><td class=\"c x39a y159c w111 h7f\"><div class=\"t m0 xa8 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">9,240 </div></td><td class=\"c x39b y159c w111 h7f\"><div class=\"t m0 xa9 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">(2,743) </div></td><td class=\"c x39c y159c w112 h7f\"><div class=\"t m0 xdf h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">(269) </div></td><td class=\"c x39d y159c w113 h7f\"><div class=\"t m0 xa9 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">(1,726) </div></td><td class=\"c x39e y159c w111 h7f\"><div class=\"t m0 xf8 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">(31) </div></td><td class=\"c x296 y159c w114 h7f\"><div class=\"t m0 xa8 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">4,471 </div></td></tr><tr><td class=\"c x194 y159d w2ef h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">receivable<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y159e w110 h65\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">Allowance for </div><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">inventories </div></td><td class=\"c x39a y159e w111 h65\"><div class=\"t m0 xe3 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">472<span class=\"ls0\"> </span></div></td><td class=\"c x39b y159e w111 h65\"><div class=\"t m0 xdf h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">(421) </div></td><td class=\"c x39c y159e w112 h65\"><div class=\"t m0 xf8 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">(34) </div></td><td class=\"c x39d y159e w113 h65\"><div class=\"t m0 xf5 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x39e y159e w111 h65\"><div class=\"t m0 xf5 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x296 y159e w114 h65\"><div class=\"t m0 xf7 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">17<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y159f w301 h1fc\"><div class=\"t m0 x160 h57 y12a9 ff11 fsb fc1 sc0 ls0 ws0\">Accruals and<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">similar<span class=\"_ _7e\"> </span></div></td><td class=\"c x39a y15a0 w111 he2\"><div class=\"t m0 xa8 h57 y898 ff11 fsb fc1 sc0 ls0 ws0\">5,857 </div></td><td class=\"c x39b y15a0 w111 he2\"><div class=\"t m0 xe3 h57 y898 ff11 fsb fc1 sc0 ls11 ws0\">774<span class=\"ls0\"> </span></div></td><td class=\"c x39c y15a0 w112 he2\"><div class=\"t m0 xdf h57 y898 ff11 fsb fc1 sc0 ls0 ws0\">(130) </div></td><td class=\"c x39d y15a0 w113 he2\"><div class=\"t m0 xa9 h57 y898 ff11 fsb fc1 sc0 ls0 ws0\">(2,548) </div></td><td class=\"c x39e y15a0 w111 he2\"><div class=\"t m0 xa9 h57 y898 ff11 fsb fc1 sc0 ls0 ws0\">(1,463) </div></td><td class=\"c x296 y15a0 w114 he2\"><div class=\"t m0 xa8 h57 y898 ff11 fsb fc1 sc0 ls0 ws0\">2,490 </div></td></tr><tr><td class=\"c x194 y15a1 w302 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">temporary<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y15a2 w2f0 h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">differences<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y15a3 w303 h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Deferred<span class=\"_ _7e\"> </span></div></td><td class=\"c x39a y15a4 w111 h65\"><div class=\"t m0 xf7 h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">24<span class=\"ls0\"> </span></div></td><td class=\"c x39b y15a4 w111 h65\"><div class=\"t m0 xf8 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">(23) </div></td><td class=\"c x39c y15a4 w112 h65\"><div class=\"t m0 xf7 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">(1) </div></td><td class=\"c x39d y15a4 w113 h65\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x39e y15a4 w111 h65\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x296 y15a4 w114 h65\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x194 y15a5 w304 h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">income<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y15a6 w305 h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Tax loss<span class=\"_ _7e\"> </span></div></td><td class=\"c x39a y15a7 w111 h65\"><div class=\"t m0 xa8 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">6,880 </div></td><td class=\"c x39b y15a7 w111 h65\"><div class=\"t m0 xa8 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">2,419 </div></td><td class=\"c x39c y15a7 w112 h65\"><div class=\"t m0 xf8 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">(80) </div></td><td class=\"c x39d y15a7 w113 h65\"><div class=\"t m0 xa9 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">(6,058) </div></td><td class=\"c x39e y15a7 w111 h65\"><div class=\"t m0 xa9 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">(1,182) </div></td><td class=\"c x296 y15a7 w114 h65\"><div class=\"t m0 xa8 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">1,979 </div></td></tr><tr><td class=\"c x194 y15a8 w306 h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">carried forward<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y15a9 w110 h11f\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Tax goodwill </div></td><td class=\"c x39a y15a9 w111 h11f\"><div class=\"t m0 xe3 h57 y972 ff11 fsb fc1 sc0 ls11 ws0\">587<span class=\"ls0\"> </span></div></td><td class=\"c x39b y15a9 w111 h11f\"><div class=\"t m0 xe3 h57 y972 ff11 fsb fc1 sc0 ls11 ws0\">508<span class=\"ls0\"> </span></div></td><td class=\"c x39c y15a9 w112 h11f\"><div class=\"t m0 xf5 h57 y972 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x39d y15a9 w113 h11f\"><div class=\"t m0 xf5 h57 y972 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x39e y15a9 w111 h11f\"><div class=\"t m0 xf5 h57 y972 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x296 y15a9 w114 h11f\"><div class=\"t m0 xa8 h57 y972 ff11 fsb fc1 sc0 ls0 ws0\">1,095 </div></td></tr><tr><td class=\"c x194 y15aa w307 h16f\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Property, plant<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y15ab w308 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">and equipment<span class=\"_ _7e\"> </span></div></td><td class=\"c x39a y15ac w111 ha9\"><div class=\"t m0 xad h57 y8a8 ff11 fsb fc1 sc0 ls0 ws0\">(10,358) </div></td><td class=\"c x39b y15ac w111 ha9\"><div class=\"t m0 xe3 h57 y8a8 ff11 fsb fc1 sc0 ls11 ws0\">455<span class=\"ls0\"> </span></div></td><td class=\"c x39c y15ac w112 ha9\"><div class=\"t m0 xf7 h57 y8a8 ff11 fsb fc1 sc0 ls11 ws0\">67<span class=\"ls0\"> </span></div></td><td class=\"c x39d y15ac w113 ha9\"><div class=\"t m0 xf5 h57 y8a8 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x39e y15ac w111 ha9\"><div class=\"t m0 xe3 h57 y8a8 ff11 fsb fc1 sc0 ls11 ws0\">933<span class=\"ls0\"> </span></div></td><td class=\"c x296 y15ac w114 ha9\"><div class=\"t m0 xa9 h57 y8a8 ff11 fsb fc1 sc0 ls0 ws0\">(8,903) </div></td></tr><tr><td class=\"c x194 y15ad w309 h1bf\"><div class=\"t m0 x160 h57 y122f ff11 fsb fc1 sc0 ls0 ws0\">and intangible<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">assets<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y15ae w30a h187\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Accrued<span class=\"_ _7e\"> </span></div></td><td class=\"c x39a y15af w111 h5c\"><div class=\"t m0 xf8 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">(81) </div></td><td class=\"c x39b y15af w111 h5c\"><div class=\"t m0 xf7 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">81<span class=\"ls0\"> </span></div></td><td class=\"c x39c y15af w112 h5c\"><div class=\"t m0 xf5 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x39d y15af w113 h5c\"><div class=\"t m0 xf5 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x39e y15af w111 h5c\"><div class=\"t m0 xf5 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x296 y15af w114 h5c\"><div class=\"t m0 xf5 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x194 y15b0 w304 h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">income<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y15b1 w1f6 h1fd\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Total<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y15b2 w302 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">temporary<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y15b3 w2f0 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">differences<span class=\"_ _7e\"> </span></div></td><td class=\"c x39a y15b4 w111 h120\"><div class=\"t m0 xa9 h57 y8ba ff11 fsb fc1 sc0 ls0 ws0\">12,621 </div></td><td class=\"c x39b y15b4 w111 h120\"><div class=\"t m0 xa8 h57 y8ba ff11 fsb fc1 sc0 ls0 ws0\">1,050 </div></td><td class=\"c x39c y15b4 w112 h120\"><div class=\"t m0 xdf h57 y8ba ff11 fsb fc1 sc0 ls0 ws0\">(447) </div></td><td class=\"c x39d y15b4 w113 h120\"><div class=\"t m0 xad h57 y8ba ff11 fsb fc1 sc0 ls0 ws0\">(10,332) </div></td><td class=\"c x39e y15b4 w111 h120\"><div class=\"t m0 xa9 h57 y8ba ff11 fsb fc1 sc0 ls0 ws0\">(1,743) </div></td><td class=\"c x296 y15b4 w114 h120\"><div class=\"t m0 xa8 h57 y8ba ff11 fsb fc1 sc0 ls0 ws0\">1,149 </div></td></tr><tr><td class=\"c x194 y15b5 w30b h1b8\"><div class=\"t m0 x160 h57 y1279 ff11 fsb fc1 sc0 ls0 ws0\">before<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">valuation<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y15b6 w30c h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">allowance<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y15b7 w30d h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Valuation<span class=\"_ _7e\"> </span></div></td><td class=\"c x39a y15b8 w111 h65\"><div class=\"t m0 xa9 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">(8,240) </div></td><td class=\"c x39b y15b8 w111 h65\"><div class=\"t m0 xa8 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">1,396 </div></td><td class=\"c x39c y15b8 w112 h65\"><div class=\"t m0 xe3 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">276<span class=\"ls0\"> </span></div></td><td class=\"c x39d y15b8 w113 h65\"><div class=\"t m0 xa8 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">6,568 </div></td><td class=\"c x39e y15b8 w111 h65\"><div class=\"t m0 xf5 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x296 y15b8 w114 h65\"><div class=\"t m0 xf5 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x194 y15b9 w30c h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">allowance<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y15ba w30e h176\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Total<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y15bb w30f h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">temporary<span class=\"_ _7e\"> </span></div></td><td class=\"c x39a y15bc w111 hac\"><div class=\"t m0 xa8 h56 y6bb ff10 fsb fc1 sc0 ls0 ws0\">4,381 </div></td><td class=\"c x39b y15bc w111 hac\"><div class=\"t m0 xa8 h56 y6bb ff10 fsb fc1 sc0 ls0 ws0\">2,446 </div></td><td class=\"c x39c y15bc w112 hac\"><div class=\"t m0 xdf h56 y6bb ff10 fsb fc1 sc0 ls0 ws0\">(171) </div></td><td class=\"c x39d y15bc w113 hac\"><div class=\"t m0 xa9 h56 y6bb ff10 fsb fc1 sc0 ls0 ws0\">(3,764) </div></td><td class=\"c x39e y15bc w111 hac\"><div class=\"t m0 xa9 h56 y6bb ff10 fsb fc1 sc0 ls0 ws0\">(1,743) </div></td><td class=\"c x296 y15bc w114 hac\"><div class=\"t m0 xa8 h56 y6bb ff10 fsb fc1 sc0 ls0 ws0\">1,149 </div></td></tr><tr><td class=\"c x194 y15bd w2ec h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">differences<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y118d w303 h153\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Deferred<span class=\"_ _7e\"> </span></div></td><td class=\"c x39a y15be w111 h65\"><div class=\"t m0 xe3 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">716<span class=\"ls0\"> </span></div></td><td class=\"c x39b y15be w111 h65\"><div class=\"t m0 xa6 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">678* </div></td><td class=\"c x39c y15be w112 h65\"><div class=\"t m0 xe3 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">114<span class=\"ls0\"> </span></div></td><td class=\"c x39d y15be w113 h65\"><div class=\"t m0 xdf h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">(688) </div></td><td class=\"c x39e y15be w111 h65\"><div class=\"t m0 xdf h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">(654) </div></td><td class=\"c x296 y15be w114 h65\"><div class=\"t m0 xe3 h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">166<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y10bf w310 h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">income tax, <span class=\"ls11\">net<span class=\"_ _7e\"> </span></span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>* Amount differs from defe<span class=\"_ _3\"></span>rred income tax in the table above becau<span class=\"_ _3\"></span>se of the tax loss transferred and used between su<span class=\"_ _3\"></span>bsidiaries<span class=\"_ _3\"></span><span class=\"fsb\">. </span>24<span class=\"ls0\"> <span class=\"_ _1a\"> </span><span class=\"ff15\">Income tax (cont\u2019d)</span> </span>The <span class=\"_ _22\"></span>reported <span class=\"_ _23\"> </span>amount <span class=\"_ _23\"></span>of <span class=\"_ _22\"></span>income <span class=\"_ _23\"></span>tax <span class=\"_ _22\"></span>expenses <span class=\"_ _23\"></span>attributable <span class=\"_ _22\"></span>to <span class=\"_ _23\"> </span>the <span class=\"_ _23\"></span>year <span class=\"_ _22\"></span>can <span class=\"_ _23\"></span>be <span class=\"_ _22\"></span>reconci<span class=\"_ _3\"></span>led <span class=\"_ _22\"></span>to <span class=\"_ _23\"></span>the <span class=\"_ _22\"></span>amount <span class=\"_ _23\"> </span>of <span class=\"_ _23\"></span>income <span class=\"_ _22\"></span>tax expenses <span class=\"_ _3\"></span>that <span class=\"_ _7\"></span>would <span class=\"_ _3\"></span>result <span class=\"_ _3\"></span>from <span class=\"_ _7\"></span>applying <span class=\"_ _7\"></span>Lithuanian <span class=\"_ _3\"></span>income <span class=\"_ _3\"></span>tax <span class=\"_ _7\"></span>rate <span class=\"_ _7\"></span>(15%), <span class=\"_ _3\"></span>since <span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>st <span class=\"_ _3\"></span>of <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>operations <span class=\"_ _3\"></span>of <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>Group <span class=\"_ _7\"></span>is conducted in Lithuania, to pre-tax income as follows: <table class=\"s w311 h1fe\" id=\"_2e6b6ae8-1fd3-4307-9720-ac82fcf6d452\"><tr><td></td><td class=\"c x39f y15bf w116 ha6\"><div class=\"t m0 xe9 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Group </div></td><td></td></tr><tr><td></td><td class=\"c x39f y15c0 w117 ha6\"><div class=\"t m0 xc0 h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">202<span class=\"ls0\">3</span><span class=\"ls0\"> </span></div></td><td class=\"c x3a0 y15c0 w118 ha6\"><div class=\"t m0 xc0 h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">202<span class=\"ls0\">2</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x2da y15c1 w115 ha6\"><div class=\"t m0 xb1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Income tax expenses computed at 15% in 2023 and 2022 </div></td><td class=\"c x39f y15c1 w117 ha6\"><div class=\"t m0 xb9 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">(1,<span class=\"ls11\">11</span>6) </div></td><td class=\"c x3a0 y15c1 w118 ha6\"><div class=\"t m0 x3b h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">(614) </div></td></tr><tr><td class=\"c x2da y15c2 w115 ha6\"><div class=\"t m0 xb1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Effect of different tax rates applicable to foreign subsidiaries </div></td><td class=\"c x39f y15c2 w117 ha6\"><div class=\"t m0 x15 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">(<span class=\"ls11\">13</span>) </div></td><td class=\"c x3a0 y15c2 w118 ha6\"><div class=\"t m0 x5 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x2da y15c3 w115 ha6\"><div class=\"t m0 xb1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Permanent differences </div></td><td class=\"c x39f y15c3 w117 ha6\"><div class=\"t m0 x3b h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">(<span class=\"ls11\">390</span>) </div></td><td class=\"c x3a0 y15c3 w118 ha6\"><div class=\"t m0 x3b h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">(263) </div></td></tr><tr><td class=\"c x2da y15c4 w115 h70\"><div class=\"t m0 xb1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Income tax expenses reported in the statement of comprehensive income </div></td><td class=\"c x39f y15c4 w117 h70\"><div class=\"t m0 xb9 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">(1,<span class=\"ls11\">519</span>) </div></td><td class=\"c x3a0 y15c4 w118 h70\"><div class=\"t m0 x3b h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">(877) </div></td></tr><tr><td class=\"c x2da y15c5 w115 h70\"><div class=\"t m0 xb1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Income tax attributable to a discontinued operations </div></td><td class=\"c x39f y15c5 w117 h70\"><div class=\"t m0 x15 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">(30) </div></td><td class=\"c x3a0 y15c5 w118 h70\"><div class=\"t m0 x3b h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">(103) </div></td></tr><tr><td></td><td class=\"c x39f y15c6 w117 h65\"><div class=\"t m0 xb9 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">(1,<span class=\"ls11\">549</span>) </div></td><td class=\"c x3a0 y15c6 w118 h65\"><div class=\"t m0 x3b h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">(980) </div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-23": {
   "value": "25<span class=\"ls0\"> <span class=\"_ _1a\"> </span>Basic and diluted earnings per share (EUR) </span>Basic earnings <span class=\"_ _3\"></span>per share <span class=\"_ _3\"></span>are calculated <span class=\"_ _3\"></span>by dividing <span class=\"_ _3\"></span>the net <span class=\"_ _3\"></span>profit attributable <span class=\"_ _3\"></span>to the <span class=\"_ _3\"></span>shareholders by the <span class=\"_ _3\"></span>weighted averag<span class=\"_ _3\"></span>e number of ordinary shares issued and paid during the year<span class=\"ls13\">. </span>The Company has no diluting instruments, th<span class=\"_ _0\"></span>erefore basic and diluted earnings per share are equal<span class=\"ls13\">. </span>Calculation of basic and diluted earnings per share is presented below: <table class=\"s w312 h1ff\" id=\"_2ca760b7-95a9-419e-a4b0-303c6dcbab8f\"><tr><td></td><td class=\"c x3a1 y15c7 w11a h76\"><div class=\"t m0 x17 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Group </div></td><td></td></tr><tr><td></td><td class=\"c x3a2 y15c8 w11c h122\"><div class=\"t m0 xf9 h56 y6bc ff10 fsb fc1 sc0 ls11 ws0\">202<span class=\"ls0\">3</span><span class=\"ls0\"> </span></div></td><td class=\"c x3a3 y15c8 w11d h122\"><div class=\"t m0 xf9 h56 y6bc ff10 fsb fc1 sc0 ls11 ws0\">202<span class=\"ls0\">2</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y15c9 w11b h122\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Net profit (loss) attributable to the shareholders of the Parent </div></td><td class=\"c x3a2 y15c9 w11c h122\"><div class=\"t m0 x3b h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">5,880 </div></td><td class=\"c x3a3 y15c9 w11d h122\"><div class=\"t m0 x3b h57 y971 ff11 fsb fc1 sc0 ls11 ws0\">1,901<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y15ca w11b h122\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Net (loss) from discontinued operations attributable to the shareholders </div></td><td class=\"c x3a2 y15ca w11c h122\"><div class=\"t m0 xe6 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(6) </div></td><td class=\"c x3a3 y15ca w11d h122\"><div class=\"t m0 xae h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(6,561) </div></td></tr><tr><td></td><td class=\"c x3a2 y15cb w11c h65\"><div class=\"t m0 x3b h56 y6bb ff10 fsb fc1 sc0 ls0 ws0\">5,874 </div><div class=\"t m0 x151 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\"> </div></td><td class=\"c x3a3 y15cb w11d h65\"><div class=\"t m0 xae h56 y6bb ff10 fsb fc1 sc0 ls0 ws0\">(4,660) </div><div class=\"t m0 x151 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\"> </div></td></tr><tr><td class=\"c x1c3 y15cb w11b h65\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Net profit (loss) attributable to the shareholders of the Parent </div></td><td></td><td></td></tr><tr><td class=\"c x1c3 y15cc w11b h122\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Number of shares (thousand), opening balance </div></td><td class=\"c x3a2 y15cc w11c h122\"><div class=\"t m0 xcb h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">31,610 </div></td><td class=\"c x3a3 y15cc w11d h122\"><div class=\"t m0 xcb h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">31,610 </div></td></tr><tr><td class=\"c x1c3 y15cd w11b h122\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Number of shares (thousand), closing balance </div></td><td class=\"c x3a2 y15cd w11c h122\"><div class=\"t m0 xcb h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">31,610 </div></td><td class=\"c x3a3 y15cd w11d h122\"><div class=\"t m0 xcb h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">31,610 </div></td></tr><tr><td class=\"c x1c3 y15ce w11b h122\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Weighted average number of shares (thousand) </div></td><td class=\"c x3a2 y15ce w11c h122\"><div class=\"t m0 xcb h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">31,610 </div></td><td class=\"c x3a3 y15ce w11d h122\"><div class=\"t m0 xcb h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">31,610 </div></td></tr><tr><td class=\"c x1c3 y15cf w11b h122\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Basic and diluted earnings per share (EUR)<span class=\"ff11\"> </span></div></td><td class=\"c x3a2 y15cf w11c h122\"><div class=\"t m0 x15 h56 y971 ff10 fsb fc1 sc0 ls0 ws0\">0.19 </div></td><td class=\"c x3a3 y15cf w11d h122\"><div class=\"t m0 xab h56 y971 ff10 fsb fc1 sc0 ls0 ws0\">(0.<span class=\"ls11\">15</span>) </div></td></tr><tr><td class=\"c x1c3 y15d0 w11b h76\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">From continuing operations </div></td><td class=\"c x3a2 y15d0 w11c h76\"><div class=\"t m0 x15 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">0.19 </div></td><td class=\"c x3a3 y15d0 w11d h76\"><div class=\"t m0 x15 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">0.06 </div></td></tr><tr><td class=\"c x1c3 y15d1 w11b h122\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">From discontinued operations </div></td><td class=\"c x3a2 y15d1 w11c h122\"><div class=\"t m0 x147 h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3a3 y15d1 w11d h122\"><div class=\"t m0 xab h57 y971 ff11 fsb fc1 sc0 ls0 ws0\">(0.21) </div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-24": {
   "value": "26<span class=\"ls0\"> <span class=\"_ _1a\"> </span>Dividends per share </span><table class=\"s w313 h200\" id=\"_4d9ccc61-1be1-4906-899d-f8b796900069\"><tr><td></td><td class=\"c x3a5 y15d2 w11f h6e\"><div class=\"t m0 xf9 h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">20<span class=\"ls0\">23</span><span class=\"ls0\"> </span></div></td><td class=\"c x3a6 y15d2 w120 h6e\"><div class=\"t m0 xf9 h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">20<span class=\"ls0\">22</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x3a7 y15d3 w11e h123\"><div class=\"t m0 xb1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Approved dividends*  </div></td><td class=\"c x3a5 y15d3 w11f h123\"><div class=\"t m0 xc3 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">-<span class=\"ff11\"> </span></div></td><td class=\"c x3a6 y15d3 w120 h123\"><div class=\"t m0 xc3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x3a7 y15d4 w11e h6e\"><div class=\"t m0 xb1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Number of shares (in thousand)** </div></td><td class=\"c x3a5 y15d4 w11f h6e\"><div class=\"t m0 xaa h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">31,610 </div></td><td class=\"c x3a6 y15d4 w120 h6e\"><div class=\"t m0 xaa h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">31,610 </div></td></tr><tr><td class=\"c x3a7 y15d5 w11e h123\"><div class=\"t m0 xb1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Approved dividends per share (EUR) </div></td><td class=\"c x3a5 y15d5 w11f h123\"><div class=\"t m0 xc3 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3a6 y15d5 w120 h123\"><div class=\"t m0 xc3 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">- </div></td></tr></table>* The year when the dividends are approved<span class=\"_ _3\"></span>. ** At the date when dividends are approved<span class=\"_ _3\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-411": {
   "value": "27<span class=\"ls0\"> <span class=\"_ _1a\"> </span>Financial assets and liabilities and risk management </span>Credit risk The Group\u2019s proce<span class=\"_ _0\"></span>d<span class=\"_ _3\"></span>ures are <span class=\"_ _0\"></span>in force to ensure on<span class=\"_ _0\"></span> a permanent basis that <span class=\"_ _0\"></span>sales are made to customers <span class=\"_ _0\"></span>with an appropriate credit history <span class=\"_ _3\"></span>and do not <span class=\"_ _3\"></span>exceed an <span class=\"_ _3\"></span>acceptable credit expo<span class=\"_ _3\"></span>sure limit. There <span class=\"_ _3\"></span>are no <span class=\"_ _3\"></span>individual customers <span class=\"_ _3\"></span>exceeding 10% of segment sales. The <span class=\"_ _3\"></span>maximum exposure <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>credit <span class=\"_ _3\"></span>risk <span class=\"_ _3\"></span>is <span class=\"_ _3\"></span>represented <span class=\"_ _3\"></span>by <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>carrying <span class=\"_ _3\"></span>amount <span class=\"_ _3\"></span>of each <span class=\"_ _3\"></span>financial <span class=\"_ _3\"></span>assets <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>contract <span class=\"_ _3\"></span>assets. Therefore, <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>management <span class=\"_ _7\"></span>considers <span class=\"_ _7\"></span>that <span class=\"_ _7\"></span>its <span class=\"_ _3\"></span>maximum <span class=\"_ _7\"></span>exposure <span class=\"_ _7\"></span>is <span class=\"_ _7\"></span>reflected <span class=\"_ _3\"></span>by <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>amount <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>non-current <span class=\"_ _7\"></span>receivables, trade <span class=\"_ _0\"></span>receivables <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>other <span class=\"_ _0\"></span>receivables, <span class=\"_ _0\"></span>cash, <span class=\"_ _0\"></span>net <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>lowance <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>doubtful <span class=\"_ _0\"></span>accounts <span class=\"_ _0\"></span>recognized <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>date <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>statement of financial position. Interest rate risk  The <span class=\"_ _7\"></span><span class=\"ff19\">major <span class=\"_ _7\"></span>part<span class=\"_ _3\"></span> <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>the <span class=\"_ _28\"></span>Group\u2019s <span class=\"_ _7\"></span>borrowings <span class=\"_ _7\"></span>(loans <span class=\"_ _28\"></span>and <span class=\"_ _7\"></span>financial <span class=\"_ _7\"></span>lease <span class=\"_ _28\"></span>obligations) <span class=\"_ _7\"></span>are <span class=\"_ _28\"></span>subject <span class=\"_ _28\"></span>to <span class=\"_ _7\"></span>variable <span class=\"_ _7\"></span>rates, <span class=\"_ _28\"></span>related <span class=\"_ _7\"></span>to </span>EURIBOR <span class=\"_ _3\"></span>which create <span class=\"_ _3\"></span>an <span class=\"_ _3\"></span>interest <span class=\"_ _3\"></span>rate <span class=\"_ _3\"></span>risk <span class=\"_ _3\"></span>(Notes <span class=\"_ _3\"></span>15 <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span><span class=\"ls11\">17</span>). <span class=\"_ _3\"></span>There <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>no <span class=\"_ _3\"></span>financial <span class=\"_ _3\"></span>instruments <span class=\"_ _3\"></span>designated <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>manage the exposure to the interest rate risk outstanding as of 31 December 2023 and 2022.<span class=\"_ _7e\"> </span> The <span class=\"_ _6\"> </span>following <span class=\"_ _6\"> </span>table <span class=\"_ _6\"> </span>demonstrates <span class=\"_ _6\"> </span>the <span class=\"_ _6\"> </span>sensitivity <span class=\"_ _27\"> </span>of <span class=\"_ _6\"> </span>the <span class=\"_ _6\"> </span>Group\u2019s <span class=\"_ _6\"> </span>profit <span class=\"_ _6\"> </span>before <span class=\"_ _6\"> </span>tax <span class=\"_ _6\"> </span>(through <span class=\"_ _6\"> </span>the <span class=\"_ _6\"> </span>impact <span class=\"_ _27\"> </span>on <span class=\"_ _6\"> </span>floating <span class=\"_ _6\"> </span>rate borrowings) to a <span class=\"_ _3\"></span>reasonably possible change in <span class=\"_ _3\"></span>interest rates, with all <span class=\"_ _3\"></span>other variables held constant. There <span class=\"_ _3\"></span>is no impact on the <span class=\"ff19\">Group\u2019s comprehensive income, other than that to current year profit.</span> <table class=\"s w314 h201\" id=\"_87cd507d-828f-4cfa-a507-6be435dfe0ee\"><tr><td></td><td class=\"c x3a8 y15d6 w315 h202\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Effect on the profit<span class=\"_ _7e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x3aa y15d7 w316 h15a\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Increase/decrease<span class=\"_ _7e\"> </span></div><div class=\"t m0 x3a9 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">before the income<span class=\"_ _7e\"> </span></div></td><td></td></tr><tr><td class=\"c x287 y15d8 w121 hac\"><div class=\"t m0 x3 h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">202<span class=\"ls0\">3</span><span class=\"ls0\"> </span></div></td><td class=\"c x3ab y15d9 w317 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">in basis points<span class=\"_ _7e\"> </span></div></td><td class=\"c x3ac y15d9 w318 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">tax<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x287 y15da w121 ha6\"><div class=\"t m0 x3 h57 ybc2 ff11 fsb fc1 sc0 ls0 ws0\">EUR </div></td><td class=\"c x3ad y15da w38 ha6\"><div class=\"t m0 x8e h57 ye3f ff11 fsb fc1 sc0 ls26 ws0\">+1<span class=\"ls0\"> </span></div></td><td class=\"c x3ae y15da w1d ha6\"><div class=\"t m0 xc0 h57 ye3f ff11 fsb fc1 sc0 ls0 ws0\">(<span class=\"ls11\">210</span>) </div></td></tr><tr><td class=\"c x287 y15db w121 h125\"><div class=\"t m0 x3 h57 ybc2 ff11 fsb fc1 sc0 ls0 ws0\">PLN </div></td><td class=\"c x3ad y15db w38 h125\"><div class=\"t m0 x8e h57 y6bf ff11 fsb fc1 sc0 ls26 ws0\">+1<span class=\"ls0\"> </span></div></td><td class=\"c x3ae y15db w1d h125\"><div class=\"t m0 x4c h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x287 y15dc w121 heb\"><div class=\"t m0 x3 h56 ybc2 ff10 fsb fc1 sc0 ls11 ws0\">202<span class=\"ls0\">2</span><span class=\"ls0\"><span class=\"ff11\"> </span></span></div></td><td></td><td></td></tr><tr><td class=\"c x287 y15dd w121 heb\"><div class=\"t m0 x3 h57 ybc2 ff11 fsb fc1 sc0 ls0 ws0\">EUR </div></td><td class=\"c x3ad y15dd w38 heb\"><div class=\"t m0 x8e h57 y6bf ff11 fsb fc1 sc0 ls26 ws0\">+1<span class=\"ls0\"> </span></div></td><td class=\"c x3ae y15dd w1d heb\"><div class=\"t m0 xc0 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">(<span class=\"ls11\">163</span>) </div></td></tr><tr><td class=\"c x287 y15de w121 ha6\"><div class=\"t m0 x3 h57 ybc2 ff11 fsb fc1 sc0 ls0 ws0\">PLN </div></td><td class=\"c x3ad y15de w38 ha6\"><div class=\"t m0 x8e h57 ye3f ff11 fsb fc1 sc0 ls26 ws0\">+1<span class=\"ls0\"> </span></div></td><td class=\"c x3ae y15de w1d ha6\"><div class=\"t m0 x4c h57 ye3f ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr></table>Liquidity risk  The <span class=\"_ _22\"></span><span class=\"ff19\">Group\u2019s</span> <span class=\"_ _22\"></span>policy <span class=\"_ _22\"></span>is <span class=\"_ _22\"></span>to <span class=\"_ _22\"></span>m<span class=\"_ _3\"></span>aintain <span class=\"_ _28\"></span>sufficient <span class=\"_ _23\"></span>cash <span class=\"_ _28\"></span>and <span class=\"_ _22\"></span>cas<span class=\"_ _3\"></span>h <span class=\"_ _28\"></span>equivalents <span class=\"_ _23\"></span>or <span class=\"_ _28\"></span>have <span class=\"_ _22\"></span>available <span class=\"_ _23\"></span>funding <span class=\"_ _28\"></span>through <span class=\"_ _23\"></span>an <span class=\"_ _28\"></span>adequa<span class=\"_ _3\"></span>te amount <span class=\"_ _3\"></span>of <span class=\"_ _7\"></span>committed <span class=\"_ _3\"></span>overdraft <span class=\"_ _7\"></span>and <span class=\"_ _3\"></span>loans <span class=\"_ _3\"></span>to <span class=\"_ _7\"></span>meet <span class=\"_ _3\"></span>its <span class=\"_ _7\"></span>commitments <span class=\"_ _3\"></span>at <span class=\"_ _7\"></span>a <span class=\"_ _3\"></span>given <span class=\"_ _3\"></span>date <span class=\"_ _7\"></span>in <span class=\"_ _3\"></span>accordance <span class=\"_ _7\"></span>with <span class=\"_ _3\"></span>its <span class=\"_ _7\"></span>strategic <span class=\"_ _3\"></span>plans. The Group\u2019s liquidity (current assets / current liabilities) and quick ((current assets \u2013<span class=\"ff11\"> inventory) / current liabilities) ratios as </span>of 31 December 2023 were <span class=\"ls11\">1.</span>08 and <span class=\"ls11\">1.</span>06 respectively (0.<span class=\"ls14\">89</span> and 0.<span class=\"ls11\">86</span> as of 31 December 2022 respectively).  27<span class=\"ls0\"> <span class=\"_ _1a\"> </span>Financial assets and <span class=\"ff15\">liabilities and risk management (cont\u2019d)<span class=\"fff\"> </span></span></span>The <span class=\"_ _b\"></span>table below <span class=\"_ _0\"></span>summarizes <span class=\"ff19\">the <span class=\"_ _0\"></span>maturity profile <span class=\"_ _0\"></span>of the <span class=\"_ _0\"></span>Gro<span class=\"_ _3\"></span>up\u2019s <span class=\"_ _0\"></span>financial liabilities <span class=\"_ _b\"></span>as of <span class=\"_ _0\"></span>31 December <span class=\"_ _0\"></span>202<span class=\"ff11\">3 and <span class=\"_ _0\"></span>202<span class=\"_ _3\"></span>2 <span class=\"_ _0\"></span>based </span></span>on contractual undiscounted payments: <table class=\"s w319 h203\" id=\"_b11f4d2c-8116-4429-9368-3e018d16dc96\"><tr><td></td><td></td><td class=\"c x3af y15df w1a5 h1b9\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Less than 1<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x3b0 y15df w2fa h1b9\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">More than 5<span class=\"_ _7e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x2b4 y15e0 w123 h9c\"><div class=\"t m0 xa5 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">On demand </div></td><td class=\"c x3b1 y15e1 w31a h13f\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">year<span class=\"_ _7e\"> </span></div></td><td class=\"c x20d y15e0 w125 h9c\"><div class=\"t m0 xa5 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">1 to 5 years </div></td><td class=\"c x3b2 y15e1 w31b h13f\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">years<span class=\"_ _7e\"> </span></div></td><td class=\"c x1f2 y15e0 w126 h9c\"><div class=\"t m0 xdf h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Total </div></td></tr><tr><td class=\"c x194 y15e2 w31c h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current interest-bearing<span class=\"_ _7e\"> </span></span></div></td><td class=\"c x2b4 y15e3 w123 h65\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20c y15e3 w124 h65\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20d y15e3 w125 h65\"><div class=\"t m0 x6e h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">10,859 </div></td><td class=\"c x3b3 y15e3 w123 h65\"><div class=\"t m0 xdf h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">1,<span class=\"ls11\">511</span> </div></td><td class=\"c x1f2 y15e3 w126 h65\"><div class=\"t m0 x6e h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">12,370 </div></td></tr><tr><td class=\"c x194 y15e4 w31d h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">borrowings<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y15e5 w31e h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Current portion of non-current<span class=\"_ _7e\"> </span></div></td><td class=\"c x2b4 y15e6 w123 h65\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20c y15e6 w124 h65\"><div class=\"t m0 xdf h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">3,609<span class=\"ls0\"> </span></div></td><td class=\"c x20d y15e6 w125 h65\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3b3 y15e6 w123 h65\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1f2 y15e6 w126 h65\"><div class=\"t m0 xdf h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">3,609<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y15e7 w31f h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">interest-bearing borrowings<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y15e8 w122 ha6\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Current loans </div></td><td class=\"c x2b4 y15e8 w123 ha6\"><div class=\"t m0 xdf h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">9,000 </div></td><td class=\"c x20c y15e8 w124 ha6\"><div class=\"t m0 xf5 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20d y15e8 w125 ha6\"><div class=\"t m0 xf5 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3b3 y15e8 w123 ha6\"><div class=\"t m0 xf5 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1f2 y15e8 w126 ha6\"><div class=\"t m0 xdf h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">9,000 </div></td></tr><tr><td class=\"c x1c3 y15e9 w122 heb\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Lease liabilities </div></td><td class=\"c x2b4 y15e9 w123 heb\"><div class=\"t m0 xf5 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20c y15e9 w124 heb\"><div class=\"t m0 xe3 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">738 </div></td><td class=\"c x20d y15e9 w125 heb\"><div class=\"t m0 xdf h57 y8a1 ff11 fsb fc1 sc0 ls11 ws0\">1,512<span class=\"ls0\"> </span></div></td><td class=\"c x3b3 y15e9 w123 heb\"><div class=\"t m0 xe3 h57 y8a1 ff11 fsb fc1 sc0 ls11 ws0\">120<span class=\"ls0\"> </span></div></td><td class=\"c x1f2 y15e9 w126 heb\"><div class=\"t m0 xdf h57 y8a1 ff11 fsb fc1 sc0 ls11 ws0\">2,370<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y15ea w320 h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Trade payables and payables<span class=\"_ _7e\"> </span></div></td><td class=\"c x2b4 y15eb w123 h65\"><div class=\"t m0 xf5 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20c y15eb w124 h65\"><div class=\"t m0 x6e h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">13,28<span class=\"ls0\">1</span><span class=\"ls0\"> </span></div></td><td class=\"c x20d y15eb w125 h65\"><div class=\"t m0 xf5 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3b3 y15eb w123 h65\"><div class=\"t m0 xf5 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1f2 y15eb w126 h65\"><div class=\"t m0 x6e h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">13,28<span class=\"ls0\">1</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y15ec w321 h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">to related parties<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y15ed w122 ha6\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Other current liabilities </div></td><td class=\"c x2b4 y15ed w123 ha6\"><div class=\"t m0 xf5 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20c y15ed w124 ha6\"><div class=\"t m0 xdf h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">4,175 </div></td><td class=\"c x20d y15ed w125 ha6\"><div class=\"t m0 xf5 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3b3 y15ed w123 ha6\"><div class=\"t m0 xf5 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1f2 y15ed w126 ha6\"><div class=\"t m0 xdf h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">4,175 </div></td></tr><tr><td class=\"c x194 y15ee w322 h141\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Balance as of 31 December<span class=\"_ _7e\"> </span></div></td><td class=\"c x2b4 y15ef w123 h65\"><div class=\"t m0 xdf h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">9,000 </div></td><td class=\"c x20c y15ef w124 h65\"><div class=\"t m0 x6e h56 y7a9 ff10 fsb fc1 sc0 ls11 ws0\">21,<span class=\"ls0\">803</span><span class=\"ls0\"> </span></div></td><td class=\"c x20d y15ef w125 h65\"><div class=\"t m0 x6e h56 y7a9 ff10 fsb fc1 sc0 ls11 ws0\">12,<span class=\"ls0\">371</span><span class=\"ls0\"> </span></div></td><td class=\"c x3b3 y15ef w123 h65\"><div class=\"t m0 xdf h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">1,<span class=\"ls11\">631</span> </div></td><td class=\"c x1f2 y15ef w126 h65\"><div class=\"t m0 x6e h56 y7a9 ff10 fsb fc1 sc0 ls11 ws0\">44,<span class=\"ls0\">805</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y15f0 w21f h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">2023<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y15f1 w31c h204\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current interest-bearing<span class=\"_ _7e\"> </span></span></div></td><td class=\"c x2b4 y15f2 w123 h9c\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20c y15f2 w124 h9c\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20d y15f2 w125 h9c\"><div class=\"t m0 xdf h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">9,295 </div></td><td class=\"c x3b3 y15f2 w123 h9c\"><div class=\"t m0 xdf h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">1,609 </div></td><td class=\"c x1f2 y15f2 w126 h9c\"><div class=\"t m0 x6e h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">10,904 </div></td></tr><tr><td class=\"c x194 y15f3 w31d h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">borrowings<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y15f4 w31e h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Current portion of non-current<span class=\"_ _7e\"> </span></div></td><td class=\"c x2b4 y15f5 w123 h65\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20c y15f5 w124 h65\"><div class=\"t m0 xdf h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">5,108 </div></td><td class=\"c x20d y15f5 w125 h65\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3b3 y15f5 w123 h65\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1f2 y15f5 w126 h65\"><div class=\"t m0 xdf h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">5,108 </div></td></tr><tr><td class=\"c x194 y15f6 w31f h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">interest-bearing borrowings<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y15f7 w122 ha6\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Current loans </div></td><td class=\"c x2b4 y15f7 w123 ha6\"><div class=\"t m0 xf5 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20c y15f7 w124 ha6\"><div class=\"t m0 xdf h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">1,829 </div></td><td class=\"c x20d y15f7 w125 ha6\"><div class=\"t m0 xf5 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3b3 y15f7 w123 ha6\"><div class=\"t m0 xf5 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1f2 y15f7 w126 ha6\"><div class=\"t m0 xdf h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">1,829 </div></td></tr><tr><td class=\"c x1c3 y15f8 w122 heb\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Lease liabilities </div></td><td class=\"c x2b4 y15f8 w123 heb\"><div class=\"t m0 xf5 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20c y15f8 w124 heb\"><div class=\"t m0 xdf h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">1,382 </div></td><td class=\"c x20d y15f8 w125 heb\"><div class=\"t m0 xdf h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">2,588 </div></td><td class=\"c x3b3 y15f8 w123 heb\"><div class=\"t m0 xe3 h57 y8a1 ff11 fsb fc1 sc0 ls11 ws0\">240<span class=\"ls0\"> </span></div></td><td class=\"c x1f2 y15f8 w126 heb\"><div class=\"t m0 xdf h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">4,210 </div></td></tr><tr><td class=\"c x194 y15f9 w320 h187\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Trade payables and payables<span class=\"_ _7e\"> </span></div></td><td class=\"c x2b4 y15fa w123 h5c\"><div class=\"t m0 xf5 h57 yc81 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20c y15fa w124 h5c\"><div class=\"t m0 x6e h57 yc81 ff11 fsb fc1 sc0 ls0 ws0\">12,086 </div></td><td class=\"c x20d y15fa w125 h5c\"><div class=\"t m0 xf5 h57 yc81 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3b3 y15fa w123 h5c\"><div class=\"t m0 xf5 h57 yc81 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1f2 y15fa w126 h5c\"><div class=\"t m0 x6e h57 yc81 ff11 fsb fc1 sc0 ls0 ws0\">12,086 </div></td></tr><tr><td class=\"c x194 y15fb w321 h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">to related parties<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y15fc w122 ha6\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Other current liabilities </div></td><td class=\"c x2b4 y15fc w123 ha6\"><div class=\"t m0 xf5 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20c y15fc w124 ha6\"><div class=\"t m0 xdf h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">4,698 </div></td><td class=\"c x20d y15fc w125 ha6\"><div class=\"t m0 xf5 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3b3 y15fc w123 ha6\"><div class=\"t m0 xf5 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1f2 y15fc w126 ha6\"><div class=\"t m0 xdf h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">4,698 </div></td></tr><tr><td class=\"c x194 y1334 w322 h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Balance as of 31 December<span class=\"_ _7e\"> </span></div></td><td class=\"c x2b4 y131d w123 h65\"><div class=\"t m0 xf5 h56 y8c9 ff10 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20c y131d w124 h65\"><div class=\"t m0 x6e h56 y8c9 ff10 fsb fc1 sc0 ls0 ws0\">25,103 </div></td><td class=\"c x20d y131d w125 h65\"><div class=\"t m0 x6e h56 y8c9 ff10 fsb fc1 sc0 ls0 ws0\">11,883 </div></td><td class=\"c x3b3 y131d w123 h65\"><div class=\"t m0 xdf h56 y8c9 ff10 fsb fc1 sc0 ls0 ws0\">1,849 </div></td><td class=\"c x1f2 y131d w126 h65\"><div class=\"t m0 x6e h56 y8c9 ff10 fsb fc1 sc0 ls0 ws0\">38,835 </div></td></tr><tr><td class=\"c x194 y10bf w21f h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">2022<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr></table>Foreign exchange risk Monetary assets and liabili<span class=\"_ _0\"></span>ti<span class=\"_ _3\"></span>es of the Group <span class=\"_ _0\"></span>denominated in various currencies as of 31<span class=\"_ _0\"></span> December 202<span class=\"_ _3\"></span>3 and <span class=\"_ _0\"></span>2<span class=\"_ _3\"></span>022 were as follows: <table class=\"s w323 h205\" id=\"_166f037f-a6cd-41a2-9571-87003d5baca0\"><tr><td></td><td class=\"c x3b4 y15fd w128 ha6\"><div class=\"t m0 x14 h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">202<span class=\"ls0\">3</span><span class=\"ls0\"> </span></div></td><td></td><td class=\"c x3b5 y15fd w128 ha6\"><div class=\"t m0 x14 h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">202<span class=\"ls0\">2</span><span class=\"ls0\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x3b4 y15fe w12a heb\"><div class=\"t m0 x100 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Assets </div></td><td class=\"c x3b6 y15fe w12b heb\"><div class=\"t m0 xdd h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Liabilities </div></td><td class=\"c x3b5 y15fe w12a heb\"><div class=\"t m0 x100 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Assets </div></td><td class=\"c x3b7 y15fe w12b heb\"><div class=\"t m0 xdd h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Liabilities </div></td></tr><tr><td class=\"c x283 y15ff w127 ha6\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">PLN </div></td><td class=\"c x3b4 y15ff w12a ha6\"><div class=\"t m0 x1f h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3b6 y15ff w12b ha6\"><div class=\"t m0 x1f h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3b5 y15ff w12a ha6\"><div class=\"t m0 xb7 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">4,325 </div></td><td class=\"c x3b7 y15ff w12b ha6\"><div class=\"t m0 xb7 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">3,527 </div></td></tr><tr><td class=\"c x283 y1600 w127 heb\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">CZK </div></td><td class=\"c x3b4 y1600 w12a heb\"><div class=\"t m0 x1f h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3b6 y1600 w12b heb\"><div class=\"t m0 x1f h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3b5 y1600 w12a heb\"><div class=\"t m0 x14 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">2 </div></td><td class=\"c x3b7 y1600 w12b heb\"><div class=\"t m0 x1f h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x283 y1601 w127 ha6\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">EUR </div></td><td class=\"c x3b4 y1601 w12a ha6\"><div class=\"t m0 xf6 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\"></span><span class=\"ls11\">49,88</span>1  </div></td><td class=\"c x3b6 y1601 w12b ha6\"><div class=\"t m0 xf6 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">51,613</span>  </div></td><td class=\"c x3b5 y1601 w12a ha6\"><div class=\"t m0 x8e h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">36,783 </div></td><td class=\"c x3b7 y1601 w12b ha6\"><div class=\"t m0 x8e h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">48,078 </div></td></tr><tr><td></td><td class=\"c x3b4 y104f w12a ha6\"><div class=\"t m0 xf6 h56 y8a1 ff10 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\"></span><span class=\"ls11\">49,88</span>1  </div></td><td class=\"c x3b6 y104f w12b ha6\"><div class=\"t m0 xf6 h56 y8a1 ff10 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">51,613</span>  </div></td><td class=\"c x3b5 y104f w12a ha6\"><div class=\"t m0 x8e h56 y8a1 ff10 fsb fc1 sc0 ls0 ws0\">41,110 </div></td><td class=\"c x3b7 y104f w12b ha6\"><div class=\"t m0 x8e h56 y8a1 ff10 fsb fc1 sc0 ls0 ws0\">51,605 </div></td></tr></table>27<span class=\"ls0\"> <span class=\"_ _1a\"> </span>Financial assets and liabilities and risk management <span class=\"ff15\">(cont\u2019d)<span class=\"fff\"> </span></span></span>The following <span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>ables de<span class=\"_ _0\"></span>mo<span class=\"_ _3\"></span>nstrate the <span class=\"_ _0\"></span>sensitivity of the Grou<span class=\"_ _0\"></span>p<span class=\"_ _3\"></span>\u2019s profit <span class=\"_ _0\"></span>before tax (due <span class=\"_ _b\"></span>to change <span class=\"_ _0\"></span>in the fair val<span class=\"_ _0\"></span>u<span class=\"_ _3\"></span>e of <span class=\"_ _0\"></span>monetar<span class=\"ff11\">y </span>assets <span class=\"_ _7\"></span>and <span class=\"_ _7\"></span>liabilities) <span class=\"_ _7\"></span>to <span class=\"_ _7\"></span>a <span class=\"_ _7\"></span>reasonably <span class=\"_ _7\"></span>possible <span class=\"_ _7\"></span>change <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>respect <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>curren<span class=\"_ _3\"></span>cy <span class=\"_ _3\"></span>exchange <span class=\"_ _7\"></span>rate <span class=\"_ _7\"></span>with <span class=\"_ _28\"></span>all <span class=\"_ _7\"></span>other <span class=\"_ _7\"></span>variables <span class=\"_ _7\"></span>held constant. PLN held by the Parent: <table class=\"s w324 h206\" id=\"_f5b69419-b435-4061-9a82-858a899459e8\"><tr><td></td><td class=\"c x3b8 y1602 w325 h16b\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Increase/<span class=\"_ _7e\"> </span></div></td><td class=\"c x3b9 y1602 w326 h16b\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Effect on the<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td class=\"c x3ba y1603 w327 h15a\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">decrease in<span class=\"_ _7e\"> </span></div></td><td class=\"c x3a8 y1603 w328 h15a\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">profit before the<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td class=\"c x3bb y1604 w329 h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">exchange rate<span class=\"_ _7e\"> </span></div></td><td class=\"c x3bc y1604 w32a h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">income tax<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x1c3 y1605 w121 heb\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls11 ws0\">202<span class=\"ls0\">3</span><span class=\"ls0\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1606 w121 ha6\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">EUR </div></td><td class=\"c x27e y1606 w38 ha6\"><div class=\"t m0 x0 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">+ 15.00 % </div></td><td class=\"c x3bd y1606 w1d ha6\"><div class=\"t m0 xbb h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x1c3 y1607 w121 heb\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">EUR </div></td><td class=\"c x27e y1607 w38 heb\"><div class=\"t m0 x4c h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- 15.00 % </div></td><td class=\"c x3bd y1607 w1d heb\"><div class=\"t m0 xbb h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x1c3 y1608 w121 heb\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls11 ws0\">202<span class=\"ls0\">2</span><span class=\"ls0\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1609 w121 ha6\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">EUR </div></td><td class=\"c x27e y1609 w38 ha6\"><div class=\"t m0 x0 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">+ 15.00 % </div></td><td class=\"c x3bd y1609 w1d ha6\"><div class=\"t m0 x79 h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">719<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y160a w121 heb\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">EUR </div></td><td class=\"c x27e y160a w38 heb\"><div class=\"t m0 x4c h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- 15.00 % </div></td><td class=\"c x3bd y160a w1d heb\"><div class=\"t m0 xcb h57 y6bc ff11 fsb fc1 sc0 ls15 ws0\">(7<span class=\"ls11\">19</span><span class=\"ls11\"><span class=\"ls0\">) </span></span></div></td></tr></table>EUR held by Polish subsidiaries: <table class=\"s w324 h207\" id=\"_2456e660-a74a-4476-b939-081a1a1e749c\"><tr><td></td><td class=\"c x3b8 y160b w325 h202\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Increase/<span class=\"_ _7e\"> </span></div></td><td class=\"c x3b9 y160b w326 h202\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Effect on the<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td class=\"c x3ba y160c w327 h15a\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">decrease in<span class=\"_ _7e\"> </span></div></td><td class=\"c x3a8 y160c w328 h15a\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">profit before the<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td class=\"c x3bb y160d w329 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">exchange rate<span class=\"_ _7e\"> </span></div></td><td class=\"c x3bc y160d w32a h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">income tax<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x1c3 y160e w121 ha6\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">202<span class=\"ls0\">3</span><span class=\"ls0\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x1c3 y160f w121 h125\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">EUR </div></td><td class=\"c x27e y160f w38 h125\"><div class=\"t m0 x0 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">+ 15.00 % </div></td><td class=\"c x3bd y160f w1d h125\"><div class=\"t m0 xbb h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x1c3 y1610 w121 ha6\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">EUR </div></td><td class=\"c x27e y1610 w38 ha6\"><div class=\"t m0 x4c h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- 15.00 % </div></td><td class=\"c x3bd y1610 w1d ha6\"><div class=\"t m0 xbb h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x1c3 y1611 w121 ha6\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">202<span class=\"ls0\">2</span><span class=\"ls0\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1612 w121 heb\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">EUR </div></td><td class=\"c x27e y1612 w38 heb\"><div class=\"t m0 x0 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">+ 15.00 % </div></td><td class=\"c x3bd y1612 w1d heb\"><div class=\"t m0 xb7 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">(2,290) </div></td></tr><tr><td class=\"c x1c3 y131d w121 ha6\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">EUR </div></td><td class=\"c x27e y131d w38 ha6\"><div class=\"t m0 x4c h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- 15.00 % </div></td><td class=\"c x3bd y131d w1d ha6\"><div class=\"t m0 xae h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">2,290 </div></td></tr></table>Fair value of financial instruments The <span class=\"_ _0\"></span>Group\u2019s <span class=\"_ _0\"></span><span class=\"ff11\">principal <span class=\"_ _0\"></span>financial instruments <span class=\"_ _0\"></span>not <span class=\"_ _0\"></span>carried <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>fair <span class=\"_ _0\"></span>v<span class=\"_ _3\"></span>alue <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>trade <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>other receivables, <span class=\"_ _0\"></span>non-current <span class=\"_ _0\"></span>receivables, </span>trade and other payables, non-current and current borrowings. Fair <span class=\"_ _0\"></span>value is <span class=\"_ _0\"></span>defined <span class=\"_ _0\"></span>as the <span class=\"_ _0\"></span>amount at <span class=\"_ _0\"></span>which the <span class=\"_ _0\"></span>instrument <span class=\"_ _0\"></span>could be <span class=\"_ _0\"></span>exchanged between <span class=\"_ _0\"></span>knowledgeable and <span class=\"_ _0\"></span>willing parties in an arm<span class=\"ff19\">\u2019</span>s length transaction, other than in forced or liquidation sale. The following methods and assumptions are used to estimate the fair value of each class of financial instruments: (a) <span class=\"_ _6b\"> </span>The <span class=\"_ _6\"> </span>carrying <span class=\"_ _6\"> </span>amount <span class=\"_ _27\"> </span>of <span class=\"_ _6\"> </span>current <span class=\"_ _27\"> </span>trade <span class=\"_ _6\"> </span>and <span class=\"_ _27\"> </span>other <span class=\"_ _27\"> </span>accounts <span class=\"_ _6\"> </span>receivable, <span class=\"_ _27\"> </span>current <span class=\"_ _27\"> </span>accounts <span class=\"_ _6\"> </span>payable <span class=\"_ _27\"> </span>and <span class=\"_ _6\"> </span>current<span class=\"_ _3\"></span> borrowings approximates fair value due to short maturity; (b) <span class=\"_ _6b\"> </span>The <span class=\"_ _7\"></span>fair <span class=\"_ _28\"></span>value <span class=\"_ _28\"></span>of <span class=\"_ _28\"></span>non-current <span class=\"_ _28\"></span>receivables <span class=\"_ _28\"></span>and <span class=\"_ _28\"></span>borrowings <span class=\"_ _28\"></span>is <span class=\"_ _28\"></span>based <span class=\"_ _28\"></span>on <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>quoted <span class=\"_ _28\"></span>market <span class=\"_ _28\"></span>price <span class=\"_ _7\"></span>for <span class=\"_ _28\"></span>the<span class=\"_ _3\"></span> <span class=\"_ _7\"></span>same <span class=\"_ _28\"></span>or similar issues <span class=\"_ _0\"></span>or on the current rates <span class=\"_ _0\"></span>available for borrowings with <span class=\"_ _0\"></span>the same maturity profile. <span class=\"_ _0\"></span>The fair value of <span class=\"_ _0\"></span>non<span class=\"_ _3\"></span>-<span class=\"_ _7e\"> </span>current borrowings with variable and fixed interest rates approximates their carrying amounts. The fair <span class=\"_ _0\"></span>values of the <span class=\"_ _0\"></span>Group\u2019s financial assets <span class=\"_ _0\"></span>and financial liabilities <span class=\"_ _0\"></span>approximate their carrying <span class=\"_ _0\"></span>values. Based on <span class=\"_ _0\"></span>fair va<span class=\"_ _3\"></span><span class=\"ff11 ls18\">lue </span>measurement <span class=\"_ _23\"> </span>categorization <span class=\"_ _23\"> </span>principles <span class=\"_ _23\"> </span>described <span class=\"_ _6\"> </span>in <span class=\"_ _23\"> </span>Note <span class=\"_ _23\"> </span>2.9, <span class=\"_ _6\"> </span>the <span class=\"_ _23\"> </span>Group <span class=\"_ _23\"> </span>categorizes <span class=\"_ _23\"> </span>inputs <span class=\"_ _6\"> </span>used <span class=\"_ _23\"> </span>for <span class=\"_ _23\"> </span>borrowings <span class=\"_ _23\"> </span>from financial institutions valuation as level 2<span class=\"_ _0\"></span>. Inpu<span class=\"_ _3\"></span>ts for other financi<span class=\"_ _b\"></span>al assets and liabilities valuation are categorized as <span class=\"_ _0\"></span>l<span class=\"_ _3\"></span>evel 3. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-442": {
   "value": "27<span class=\"ls0\"> <span class=\"_ _1a\"> </span>Financial assets and liabilities and risk management </span>Credit risk The Group\u2019s proce<span class=\"_ _0\"></span>d<span class=\"_ _3\"></span>ures are <span class=\"_ _0\"></span>in force to ensure on<span class=\"_ _0\"></span> a permanent basis that <span class=\"_ _0\"></span>sales are made to customers <span class=\"_ _0\"></span>with an appropriate credit history <span class=\"_ _3\"></span>and do not <span class=\"_ _3\"></span>exceed an <span class=\"_ _3\"></span>acceptable credit expo<span class=\"_ _3\"></span>sure limit. There <span class=\"_ _3\"></span>are no <span class=\"_ _3\"></span>individual customers <span class=\"_ _3\"></span>exceeding 10% of segment sales. The <span class=\"_ _3\"></span>maximum exposure <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>credit <span class=\"_ _3\"></span>risk <span class=\"_ _3\"></span>is <span class=\"_ _3\"></span>represented <span class=\"_ _3\"></span>by <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>carrying <span class=\"_ _3\"></span>amount <span class=\"_ _3\"></span>of each <span class=\"_ _3\"></span>financial <span class=\"_ _3\"></span>assets <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>contract <span class=\"_ _3\"></span>assets. Therefore, <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>management <span class=\"_ _7\"></span>considers <span class=\"_ _7\"></span>that <span class=\"_ _7\"></span>its <span class=\"_ _3\"></span>maximum <span class=\"_ _7\"></span>exposure <span class=\"_ _7\"></span>is <span class=\"_ _7\"></span>reflected <span class=\"_ _3\"></span>by <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>amount <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>non-current <span class=\"_ _7\"></span>receivables, trade <span class=\"_ _0\"></span>receivables <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>other <span class=\"_ _0\"></span>receivables, <span class=\"_ _0\"></span>cash, <span class=\"_ _0\"></span>net <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>lowance <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>doubtful <span class=\"_ _0\"></span>accounts <span class=\"_ _0\"></span>recognized <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>date <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>statement of financial position. Interest rate risk  The <span class=\"_ _7\"></span><span class=\"ff19\">major <span class=\"_ _7\"></span>part<span class=\"_ _3\"></span> <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>the <span class=\"_ _28\"></span>Group\u2019s <span class=\"_ _7\"></span>borrowings <span class=\"_ _7\"></span>(loans <span class=\"_ _28\"></span>and <span class=\"_ _7\"></span>financial <span class=\"_ _7\"></span>lease <span class=\"_ _28\"></span>obligations) <span class=\"_ _7\"></span>are <span class=\"_ _28\"></span>subject <span class=\"_ _28\"></span>to <span class=\"_ _7\"></span>variable <span class=\"_ _7\"></span>rates, <span class=\"_ _28\"></span>related <span class=\"_ _7\"></span>to </span>EURIBOR <span class=\"_ _3\"></span>which create <span class=\"_ _3\"></span>an <span class=\"_ _3\"></span>interest <span class=\"_ _3\"></span>rate <span class=\"_ _3\"></span>risk <span class=\"_ _3\"></span>(Notes <span class=\"_ _3\"></span>15 <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span><span class=\"ls11\">17</span>). <span class=\"_ _3\"></span>There <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>no <span class=\"_ _3\"></span>financial <span class=\"_ _3\"></span>instruments <span class=\"_ _3\"></span>designated <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>manage the exposure to the interest rate risk outstanding as of 31 December 2023 and 2022.<span class=\"_ _7e\"> </span> The <span class=\"_ _6\"> </span>following <span class=\"_ _6\"> </span>table <span class=\"_ _6\"> </span>demonstrates <span class=\"_ _6\"> </span>the <span class=\"_ _6\"> </span>sensitivity <span class=\"_ _27\"> </span>of <span class=\"_ _6\"> </span>the <span class=\"_ _6\"> </span>Group\u2019s <span class=\"_ _6\"> </span>profit <span class=\"_ _6\"> </span>before <span class=\"_ _6\"> </span>tax <span class=\"_ _6\"> </span>(through <span class=\"_ _6\"> </span>the <span class=\"_ _6\"> </span>impact <span class=\"_ _27\"> </span>on <span class=\"_ _6\"> </span>floating <span class=\"_ _6\"> </span>rate borrowings) to a <span class=\"_ _3\"></span>reasonably possible change in <span class=\"_ _3\"></span>interest rates, with all <span class=\"_ _3\"></span>other variables held constant. There <span class=\"_ _3\"></span>is no impact on the <span class=\"ff19\">Group\u2019s comprehensive income, other than that to current year profit.</span> <table class=\"s w314 h201\" id=\"_87cd507d-828f-4cfa-a507-6be435dfe0ee\"><tr><td></td><td class=\"c x3a8 y15d6 w315 h202\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Effect on the profit<span class=\"_ _7e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x3aa y15d7 w316 h15a\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Increase/decrease<span class=\"_ _7e\"> </span></div><div class=\"t m0 x3a9 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">before the income<span class=\"_ _7e\"> </span></div></td><td></td></tr><tr><td class=\"c x287 y15d8 w121 hac\"><div class=\"t m0 x3 h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">202<span class=\"ls0\">3</span><span class=\"ls0\"> </span></div></td><td class=\"c x3ab y15d9 w317 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">in basis points<span class=\"_ _7e\"> </span></div></td><td class=\"c x3ac y15d9 w318 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">tax<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x287 y15da w121 ha6\"><div class=\"t m0 x3 h57 ybc2 ff11 fsb fc1 sc0 ls0 ws0\">EUR </div></td><td class=\"c x3ad y15da w38 ha6\"><div class=\"t m0 x8e h57 ye3f ff11 fsb fc1 sc0 ls26 ws0\">+1<span class=\"ls0\"> </span></div></td><td class=\"c x3ae y15da w1d ha6\"><div class=\"t m0 xc0 h57 ye3f ff11 fsb fc1 sc0 ls0 ws0\">(<span class=\"ls11\">210</span>) </div></td></tr><tr><td class=\"c x287 y15db w121 h125\"><div class=\"t m0 x3 h57 ybc2 ff11 fsb fc1 sc0 ls0 ws0\">PLN </div></td><td class=\"c x3ad y15db w38 h125\"><div class=\"t m0 x8e h57 y6bf ff11 fsb fc1 sc0 ls26 ws0\">+1<span class=\"ls0\"> </span></div></td><td class=\"c x3ae y15db w1d h125\"><div class=\"t m0 x4c h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x287 y15dc w121 heb\"><div class=\"t m0 x3 h56 ybc2 ff10 fsb fc1 sc0 ls11 ws0\">202<span class=\"ls0\">2</span><span class=\"ls0\"><span class=\"ff11\"> </span></span></div></td><td></td><td></td></tr><tr><td class=\"c x287 y15dd w121 heb\"><div class=\"t m0 x3 h57 ybc2 ff11 fsb fc1 sc0 ls0 ws0\">EUR </div></td><td class=\"c x3ad y15dd w38 heb\"><div class=\"t m0 x8e h57 y6bf ff11 fsb fc1 sc0 ls26 ws0\">+1<span class=\"ls0\"> </span></div></td><td class=\"c x3ae y15dd w1d heb\"><div class=\"t m0 xc0 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">(<span class=\"ls11\">163</span>) </div></td></tr><tr><td class=\"c x287 y15de w121 ha6\"><div class=\"t m0 x3 h57 ybc2 ff11 fsb fc1 sc0 ls0 ws0\">PLN </div></td><td class=\"c x3ad y15de w38 ha6\"><div class=\"t m0 x8e h57 ye3f ff11 fsb fc1 sc0 ls26 ws0\">+1<span class=\"ls0\"> </span></div></td><td class=\"c x3ae y15de w1d ha6\"><div class=\"t m0 x4c h57 ye3f ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr></table>Liquidity risk  The <span class=\"_ _22\"></span><span class=\"ff19\">Group\u2019s</span> <span class=\"_ _22\"></span>policy <span class=\"_ _22\"></span>is <span class=\"_ _22\"></span>to <span class=\"_ _22\"></span>m<span class=\"_ _3\"></span>aintain <span class=\"_ _28\"></span>sufficient <span class=\"_ _23\"></span>cash <span class=\"_ _28\"></span>and <span class=\"_ _22\"></span>cas<span class=\"_ _3\"></span>h <span class=\"_ _28\"></span>equivalents <span class=\"_ _23\"></span>or <span class=\"_ _28\"></span>have <span class=\"_ _22\"></span>available <span class=\"_ _23\"></span>funding <span class=\"_ _28\"></span>through <span class=\"_ _23\"></span>an <span class=\"_ _28\"></span>adequa<span class=\"_ _3\"></span>te amount <span class=\"_ _3\"></span>of <span class=\"_ _7\"></span>committed <span class=\"_ _3\"></span>overdraft <span class=\"_ _7\"></span>and <span class=\"_ _3\"></span>loans <span class=\"_ _3\"></span>to <span class=\"_ _7\"></span>meet <span class=\"_ _3\"></span>its <span class=\"_ _7\"></span>commitments <span class=\"_ _3\"></span>at <span class=\"_ _7\"></span>a <span class=\"_ _3\"></span>given <span class=\"_ _3\"></span>date <span class=\"_ _7\"></span>in <span class=\"_ _3\"></span>accordance <span class=\"_ _7\"></span>with <span class=\"_ _3\"></span>its <span class=\"_ _7\"></span>strategic <span class=\"_ _3\"></span>plans. The Group\u2019s liquidity (current assets / current liabilities) and quick ((current assets \u2013<span class=\"ff11\"> inventory) / current liabilities) ratios as </span>of 31 December 2023 were <span class=\"ls11\">1.</span>08 and <span class=\"ls11\">1.</span>06 respectively (0.<span class=\"ls14\">89</span> and 0.<span class=\"ls11\">86</span> as of 31 December 2022 respectively).  27<span class=\"ls0\"> <span class=\"_ _1a\"> </span>Financial assets and <span class=\"ff15\">liabilities and risk management (cont\u2019d)<span class=\"fff\"> </span></span></span>The <span class=\"_ _b\"></span>table below <span class=\"_ _0\"></span>summarizes <span class=\"ff19\">the <span class=\"_ _0\"></span>maturity profile <span class=\"_ _0\"></span>of the <span class=\"_ _0\"></span>Gro<span class=\"_ _3\"></span>up\u2019s <span class=\"_ _0\"></span>financial liabilities <span class=\"_ _b\"></span>as of <span class=\"_ _0\"></span>31 December <span class=\"_ _0\"></span>202<span class=\"ff11\">3 and <span class=\"_ _0\"></span>202<span class=\"_ _3\"></span>2 <span class=\"_ _0\"></span>based </span></span>on contractual undiscounted payments: <table class=\"s w319 h203\" id=\"_b11f4d2c-8116-4429-9368-3e018d16dc96\"><tr><td></td><td></td><td class=\"c x3af y15df w1a5 h1b9\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Less than 1<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x3b0 y15df w2fa h1b9\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">More than 5<span class=\"_ _7e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x2b4 y15e0 w123 h9c\"><div class=\"t m0 xa5 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">On demand </div></td><td class=\"c x3b1 y15e1 w31a h13f\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">year<span class=\"_ _7e\"> </span></div></td><td class=\"c x20d y15e0 w125 h9c\"><div class=\"t m0 xa5 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">1 to 5 years </div></td><td class=\"c x3b2 y15e1 w31b h13f\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">years<span class=\"_ _7e\"> </span></div></td><td class=\"c x1f2 y15e0 w126 h9c\"><div class=\"t m0 xdf h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Total </div></td></tr><tr><td class=\"c x194 y15e2 w31c h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current interest-bearing<span class=\"_ _7e\"> </span></span></div></td><td class=\"c x2b4 y15e3 w123 h65\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20c y15e3 w124 h65\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20d y15e3 w125 h65\"><div class=\"t m0 x6e h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">10,859 </div></td><td class=\"c x3b3 y15e3 w123 h65\"><div class=\"t m0 xdf h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">1,<span class=\"ls11\">511</span> </div></td><td class=\"c x1f2 y15e3 w126 h65\"><div class=\"t m0 x6e h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">12,370 </div></td></tr><tr><td class=\"c x194 y15e4 w31d h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">borrowings<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y15e5 w31e h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Current portion of non-current<span class=\"_ _7e\"> </span></div></td><td class=\"c x2b4 y15e6 w123 h65\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20c y15e6 w124 h65\"><div class=\"t m0 xdf h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">3,609<span class=\"ls0\"> </span></div></td><td class=\"c x20d y15e6 w125 h65\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3b3 y15e6 w123 h65\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1f2 y15e6 w126 h65\"><div class=\"t m0 xdf h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">3,609<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y15e7 w31f h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">interest-bearing borrowings<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y15e8 w122 ha6\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Current loans </div></td><td class=\"c x2b4 y15e8 w123 ha6\"><div class=\"t m0 xdf h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">9,000 </div></td><td class=\"c x20c y15e8 w124 ha6\"><div class=\"t m0 xf5 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20d y15e8 w125 ha6\"><div class=\"t m0 xf5 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3b3 y15e8 w123 ha6\"><div class=\"t m0 xf5 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1f2 y15e8 w126 ha6\"><div class=\"t m0 xdf h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">9,000 </div></td></tr><tr><td class=\"c x1c3 y15e9 w122 heb\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Lease liabilities </div></td><td class=\"c x2b4 y15e9 w123 heb\"><div class=\"t m0 xf5 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20c y15e9 w124 heb\"><div class=\"t m0 xe3 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">738 </div></td><td class=\"c x20d y15e9 w125 heb\"><div class=\"t m0 xdf h57 y8a1 ff11 fsb fc1 sc0 ls11 ws0\">1,512<span class=\"ls0\"> </span></div></td><td class=\"c x3b3 y15e9 w123 heb\"><div class=\"t m0 xe3 h57 y8a1 ff11 fsb fc1 sc0 ls11 ws0\">120<span class=\"ls0\"> </span></div></td><td class=\"c x1f2 y15e9 w126 heb\"><div class=\"t m0 xdf h57 y8a1 ff11 fsb fc1 sc0 ls11 ws0\">2,370<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y15ea w320 h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Trade payables and payables<span class=\"_ _7e\"> </span></div></td><td class=\"c x2b4 y15eb w123 h65\"><div class=\"t m0 xf5 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20c y15eb w124 h65\"><div class=\"t m0 x6e h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">13,28<span class=\"ls0\">1</span><span class=\"ls0\"> </span></div></td><td class=\"c x20d y15eb w125 h65\"><div class=\"t m0 xf5 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3b3 y15eb w123 h65\"><div class=\"t m0 xf5 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1f2 y15eb w126 h65\"><div class=\"t m0 x6e h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">13,28<span class=\"ls0\">1</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y15ec w321 h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">to related parties<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y15ed w122 ha6\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Other current liabilities </div></td><td class=\"c x2b4 y15ed w123 ha6\"><div class=\"t m0 xf5 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20c y15ed w124 ha6\"><div class=\"t m0 xdf h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">4,175 </div></td><td class=\"c x20d y15ed w125 ha6\"><div class=\"t m0 xf5 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3b3 y15ed w123 ha6\"><div class=\"t m0 xf5 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1f2 y15ed w126 ha6\"><div class=\"t m0 xdf h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">4,175 </div></td></tr><tr><td class=\"c x194 y15ee w322 h141\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Balance as of 31 December<span class=\"_ _7e\"> </span></div></td><td class=\"c x2b4 y15ef w123 h65\"><div class=\"t m0 xdf h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">9,000 </div></td><td class=\"c x20c y15ef w124 h65\"><div class=\"t m0 x6e h56 y7a9 ff10 fsb fc1 sc0 ls11 ws0\">21,<span class=\"ls0\">803</span><span class=\"ls0\"> </span></div></td><td class=\"c x20d y15ef w125 h65\"><div class=\"t m0 x6e h56 y7a9 ff10 fsb fc1 sc0 ls11 ws0\">12,<span class=\"ls0\">371</span><span class=\"ls0\"> </span></div></td><td class=\"c x3b3 y15ef w123 h65\"><div class=\"t m0 xdf h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">1,<span class=\"ls11\">631</span> </div></td><td class=\"c x1f2 y15ef w126 h65\"><div class=\"t m0 x6e h56 y7a9 ff10 fsb fc1 sc0 ls11 ws0\">44,<span class=\"ls0\">805</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y15f0 w21f h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">2023<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y15f1 w31c h204\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current interest-bearing<span class=\"_ _7e\"> </span></span></div></td><td class=\"c x2b4 y15f2 w123 h9c\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20c y15f2 w124 h9c\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20d y15f2 w125 h9c\"><div class=\"t m0 xdf h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">9,295 </div></td><td class=\"c x3b3 y15f2 w123 h9c\"><div class=\"t m0 xdf h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">1,609 </div></td><td class=\"c x1f2 y15f2 w126 h9c\"><div class=\"t m0 x6e h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">10,904 </div></td></tr><tr><td class=\"c x194 y15f3 w31d h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">borrowings<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y15f4 w31e h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Current portion of non-current<span class=\"_ _7e\"> </span></div></td><td class=\"c x2b4 y15f5 w123 h65\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20c y15f5 w124 h65\"><div class=\"t m0 xdf h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">5,108 </div></td><td class=\"c x20d y15f5 w125 h65\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3b3 y15f5 w123 h65\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1f2 y15f5 w126 h65\"><div class=\"t m0 xdf h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">5,108 </div></td></tr><tr><td class=\"c x194 y15f6 w31f h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">interest-bearing borrowings<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y15f7 w122 ha6\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Current loans </div></td><td class=\"c x2b4 y15f7 w123 ha6\"><div class=\"t m0 xf5 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20c y15f7 w124 ha6\"><div class=\"t m0 xdf h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">1,829 </div></td><td class=\"c x20d y15f7 w125 ha6\"><div class=\"t m0 xf5 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3b3 y15f7 w123 ha6\"><div class=\"t m0 xf5 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1f2 y15f7 w126 ha6\"><div class=\"t m0 xdf h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">1,829 </div></td></tr><tr><td class=\"c x1c3 y15f8 w122 heb\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Lease liabilities </div></td><td class=\"c x2b4 y15f8 w123 heb\"><div class=\"t m0 xf5 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20c y15f8 w124 heb\"><div class=\"t m0 xdf h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">1,382 </div></td><td class=\"c x20d y15f8 w125 heb\"><div class=\"t m0 xdf h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">2,588 </div></td><td class=\"c x3b3 y15f8 w123 heb\"><div class=\"t m0 xe3 h57 y8a1 ff11 fsb fc1 sc0 ls11 ws0\">240<span class=\"ls0\"> </span></div></td><td class=\"c x1f2 y15f8 w126 heb\"><div class=\"t m0 xdf h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">4,210 </div></td></tr><tr><td class=\"c x194 y15f9 w320 h187\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Trade payables and payables<span class=\"_ _7e\"> </span></div></td><td class=\"c x2b4 y15fa w123 h5c\"><div class=\"t m0 xf5 h57 yc81 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20c y15fa w124 h5c\"><div class=\"t m0 x6e h57 yc81 ff11 fsb fc1 sc0 ls0 ws0\">12,086 </div></td><td class=\"c x20d y15fa w125 h5c\"><div class=\"t m0 xf5 h57 yc81 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3b3 y15fa w123 h5c\"><div class=\"t m0 xf5 h57 yc81 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1f2 y15fa w126 h5c\"><div class=\"t m0 x6e h57 yc81 ff11 fsb fc1 sc0 ls0 ws0\">12,086 </div></td></tr><tr><td class=\"c x194 y15fb w321 h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">to related parties<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y15fc w122 ha6\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Other current liabilities </div></td><td class=\"c x2b4 y15fc w123 ha6\"><div class=\"t m0 xf5 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20c y15fc w124 ha6\"><div class=\"t m0 xdf h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">4,698 </div></td><td class=\"c x20d y15fc w125 ha6\"><div class=\"t m0 xf5 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3b3 y15fc w123 ha6\"><div class=\"t m0 xf5 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1f2 y15fc w126 ha6\"><div class=\"t m0 xdf h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">4,698 </div></td></tr><tr><td class=\"c x194 y1334 w322 h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Balance as of 31 December<span class=\"_ _7e\"> </span></div></td><td class=\"c x2b4 y131d w123 h65\"><div class=\"t m0 xf5 h56 y8c9 ff10 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20c y131d w124 h65\"><div class=\"t m0 x6e h56 y8c9 ff10 fsb fc1 sc0 ls0 ws0\">25,103 </div></td><td class=\"c x20d y131d w125 h65\"><div class=\"t m0 x6e h56 y8c9 ff10 fsb fc1 sc0 ls0 ws0\">11,883 </div></td><td class=\"c x3b3 y131d w123 h65\"><div class=\"t m0 xdf h56 y8c9 ff10 fsb fc1 sc0 ls0 ws0\">1,849 </div></td><td class=\"c x1f2 y131d w126 h65\"><div class=\"t m0 x6e h56 y8c9 ff10 fsb fc1 sc0 ls0 ws0\">38,835 </div></td></tr><tr><td class=\"c x194 y10bf w21f h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">2022<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr></table>Foreign exchange risk Monetary assets and liabili<span class=\"_ _0\"></span>ti<span class=\"_ _3\"></span>es of the Group <span class=\"_ _0\"></span>denominated in various currencies as of 31<span class=\"_ _0\"></span> December 202<span class=\"_ _3\"></span>3 and <span class=\"_ _0\"></span>2<span class=\"_ _3\"></span>022 were as follows: <table class=\"s w323 h205\" id=\"_166f037f-a6cd-41a2-9571-87003d5baca0\"><tr><td></td><td class=\"c x3b4 y15fd w128 ha6\"><div class=\"t m0 x14 h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">202<span class=\"ls0\">3</span><span class=\"ls0\"> </span></div></td><td></td><td class=\"c x3b5 y15fd w128 ha6\"><div class=\"t m0 x14 h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">202<span class=\"ls0\">2</span><span class=\"ls0\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x3b4 y15fe w12a heb\"><div class=\"t m0 x100 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Assets </div></td><td class=\"c x3b6 y15fe w12b heb\"><div class=\"t m0 xdd h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Liabilities </div></td><td class=\"c x3b5 y15fe w12a heb\"><div class=\"t m0 x100 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Assets </div></td><td class=\"c x3b7 y15fe w12b heb\"><div class=\"t m0 xdd h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Liabilities </div></td></tr><tr><td class=\"c x283 y15ff w127 ha6\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">PLN </div></td><td class=\"c x3b4 y15ff w12a ha6\"><div class=\"t m0 x1f h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3b6 y15ff w12b ha6\"><div class=\"t m0 x1f h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3b5 y15ff w12a ha6\"><div class=\"t m0 xb7 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">4,325 </div></td><td class=\"c x3b7 y15ff w12b ha6\"><div class=\"t m0 xb7 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">3,527 </div></td></tr><tr><td class=\"c x283 y1600 w127 heb\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">CZK </div></td><td class=\"c x3b4 y1600 w12a heb\"><div class=\"t m0 x1f h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3b6 y1600 w12b heb\"><div class=\"t m0 x1f h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3b5 y1600 w12a heb\"><div class=\"t m0 x14 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">2 </div></td><td class=\"c x3b7 y1600 w12b heb\"><div class=\"t m0 x1f h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x283 y1601 w127 ha6\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">EUR </div></td><td class=\"c x3b4 y1601 w12a ha6\"><div class=\"t m0 xf6 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\"></span><span class=\"ls11\">49,88</span>1  </div></td><td class=\"c x3b6 y1601 w12b ha6\"><div class=\"t m0 xf6 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">51,613</span>  </div></td><td class=\"c x3b5 y1601 w12a ha6\"><div class=\"t m0 x8e h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">36,783 </div></td><td class=\"c x3b7 y1601 w12b ha6\"><div class=\"t m0 x8e h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">48,078 </div></td></tr><tr><td></td><td class=\"c x3b4 y104f w12a ha6\"><div class=\"t m0 xf6 h56 y8a1 ff10 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\"></span><span class=\"ls11\">49,88</span>1  </div></td><td class=\"c x3b6 y104f w12b ha6\"><div class=\"t m0 xf6 h56 y8a1 ff10 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">51,613</span>  </div></td><td class=\"c x3b5 y104f w12a ha6\"><div class=\"t m0 x8e h56 y8a1 ff10 fsb fc1 sc0 ls0 ws0\">41,110 </div></td><td class=\"c x3b7 y104f w12b ha6\"><div class=\"t m0 x8e h56 y8a1 ff10 fsb fc1 sc0 ls0 ws0\">51,605 </div></td></tr></table>27<span class=\"ls0\"> <span class=\"_ _1a\"> </span>Financial assets and liabilities and risk management <span class=\"ff15\">(cont\u2019d)<span class=\"fff\"> </span></span></span>The following <span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>ables de<span class=\"_ _0\"></span>mo<span class=\"_ _3\"></span>nstrate the <span class=\"_ _0\"></span>sensitivity of the Grou<span class=\"_ _0\"></span>p<span class=\"_ _3\"></span>\u2019s profit <span class=\"_ _0\"></span>before tax (due <span class=\"_ _b\"></span>to change <span class=\"_ _0\"></span>in the fair val<span class=\"_ _0\"></span>u<span class=\"_ _3\"></span>e of <span class=\"_ _0\"></span>monetar<span class=\"ff11\">y </span>assets <span class=\"_ _7\"></span>and <span class=\"_ _7\"></span>liabilities) <span class=\"_ _7\"></span>to <span class=\"_ _7\"></span>a <span class=\"_ _7\"></span>reasonably <span class=\"_ _7\"></span>possible <span class=\"_ _7\"></span>change <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>respect <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>curren<span class=\"_ _3\"></span>cy <span class=\"_ _3\"></span>exchange <span class=\"_ _7\"></span>rate <span class=\"_ _7\"></span>with <span class=\"_ _28\"></span>all <span class=\"_ _7\"></span>other <span class=\"_ _7\"></span>variables <span class=\"_ _7\"></span>held constant. PLN held by the Parent: <table class=\"s w324 h206\" id=\"_f5b69419-b435-4061-9a82-858a899459e8\"><tr><td></td><td class=\"c x3b8 y1602 w325 h16b\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Increase/<span class=\"_ _7e\"> </span></div></td><td class=\"c x3b9 y1602 w326 h16b\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Effect on the<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td class=\"c x3ba y1603 w327 h15a\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">decrease in<span class=\"_ _7e\"> </span></div></td><td class=\"c x3a8 y1603 w328 h15a\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">profit before the<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td class=\"c x3bb y1604 w329 h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">exchange rate<span class=\"_ _7e\"> </span></div></td><td class=\"c x3bc y1604 w32a h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">income tax<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x1c3 y1605 w121 heb\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls11 ws0\">202<span class=\"ls0\">3</span><span class=\"ls0\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1606 w121 ha6\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">EUR </div></td><td class=\"c x27e y1606 w38 ha6\"><div class=\"t m0 x0 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">+ 15.00 % </div></td><td class=\"c x3bd y1606 w1d ha6\"><div class=\"t m0 xbb h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x1c3 y1607 w121 heb\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">EUR </div></td><td class=\"c x27e y1607 w38 heb\"><div class=\"t m0 x4c h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- 15.00 % </div></td><td class=\"c x3bd y1607 w1d heb\"><div class=\"t m0 xbb h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x1c3 y1608 w121 heb\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls11 ws0\">202<span class=\"ls0\">2</span><span class=\"ls0\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1609 w121 ha6\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">EUR </div></td><td class=\"c x27e y1609 w38 ha6\"><div class=\"t m0 x0 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">+ 15.00 % </div></td><td class=\"c x3bd y1609 w1d ha6\"><div class=\"t m0 x79 h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">719<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y160a w121 heb\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">EUR </div></td><td class=\"c x27e y160a w38 heb\"><div class=\"t m0 x4c h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- 15.00 % </div></td><td class=\"c x3bd y160a w1d heb\"><div class=\"t m0 xcb h57 y6bc ff11 fsb fc1 sc0 ls15 ws0\">(7<span class=\"ls11\">19</span><span class=\"ls11\"><span class=\"ls0\">) </span></span></div></td></tr></table>EUR held by Polish subsidiaries: <table class=\"s w324 h207\" id=\"_2456e660-a74a-4476-b939-081a1a1e749c\"><tr><td></td><td class=\"c x3b8 y160b w325 h202\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Increase/<span class=\"_ _7e\"> </span></div></td><td class=\"c x3b9 y160b w326 h202\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Effect on the<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td class=\"c x3ba y160c w327 h15a\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">decrease in<span class=\"_ _7e\"> </span></div></td><td class=\"c x3a8 y160c w328 h15a\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">profit before the<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td class=\"c x3bb y160d w329 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">exchange rate<span class=\"_ _7e\"> </span></div></td><td class=\"c x3bc y160d w32a h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">income tax<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x1c3 y160e w121 ha6\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">202<span class=\"ls0\">3</span><span class=\"ls0\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x1c3 y160f w121 h125\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">EUR </div></td><td class=\"c x27e y160f w38 h125\"><div class=\"t m0 x0 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">+ 15.00 % </div></td><td class=\"c x3bd y160f w1d h125\"><div class=\"t m0 xbb h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x1c3 y1610 w121 ha6\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">EUR </div></td><td class=\"c x27e y1610 w38 ha6\"><div class=\"t m0 x4c h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- 15.00 % </div></td><td class=\"c x3bd y1610 w1d ha6\"><div class=\"t m0 xbb h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x1c3 y1611 w121 ha6\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">202<span class=\"ls0\">2</span><span class=\"ls0\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1612 w121 heb\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">EUR </div></td><td class=\"c x27e y1612 w38 heb\"><div class=\"t m0 x0 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">+ 15.00 % </div></td><td class=\"c x3bd y1612 w1d heb\"><div class=\"t m0 xb7 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">(2,290) </div></td></tr><tr><td class=\"c x1c3 y131d w121 ha6\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">EUR </div></td><td class=\"c x27e y131d w38 ha6\"><div class=\"t m0 x4c h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- 15.00 % </div></td><td class=\"c x3bd y131d w1d ha6\"><div class=\"t m0 xae h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">2,290 </div></td></tr></table>Fair value of financial instruments The <span class=\"_ _0\"></span>Group\u2019s <span class=\"_ _0\"></span><span class=\"ff11\">principal <span class=\"_ _0\"></span>financial instruments <span class=\"_ _0\"></span>not <span class=\"_ _0\"></span>carried <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>fair <span class=\"_ _0\"></span>v<span class=\"_ _3\"></span>alue <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>trade <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>other receivables, <span class=\"_ _0\"></span>non-current <span class=\"_ _0\"></span>receivables, </span>trade and other payables, non-current and current borrowings. Fair <span class=\"_ _0\"></span>value is <span class=\"_ _0\"></span>defined <span class=\"_ _0\"></span>as the <span class=\"_ _0\"></span>amount at <span class=\"_ _0\"></span>which the <span class=\"_ _0\"></span>instrument <span class=\"_ _0\"></span>could be <span class=\"_ _0\"></span>exchanged between <span class=\"_ _0\"></span>knowledgeable and <span class=\"_ _0\"></span>willing parties in an arm<span class=\"ff19\">\u2019</span>s length transaction, other than in forced or liquidation sale. The following methods and assumptions are used to estimate the fair value of each class of financial instruments: (a) <span class=\"_ _6b\"> </span>The <span class=\"_ _6\"> </span>carrying <span class=\"_ _6\"> </span>amount <span class=\"_ _27\"> </span>of <span class=\"_ _6\"> </span>current <span class=\"_ _27\"> </span>trade <span class=\"_ _6\"> </span>and <span class=\"_ _27\"> </span>other <span class=\"_ _27\"> </span>accounts <span class=\"_ _6\"> </span>receivable, <span class=\"_ _27\"> </span>current <span class=\"_ _27\"> </span>accounts <span class=\"_ _6\"> </span>payable <span class=\"_ _27\"> </span>and <span class=\"_ _6\"> </span>current<span class=\"_ _3\"></span> borrowings approximates fair value due to short maturity; (b) <span class=\"_ _6b\"> </span>The <span class=\"_ _7\"></span>fair <span class=\"_ _28\"></span>value <span class=\"_ _28\"></span>of <span class=\"_ _28\"></span>non-current <span class=\"_ _28\"></span>receivables <span class=\"_ _28\"></span>and <span class=\"_ _28\"></span>borrowings <span class=\"_ _28\"></span>is <span class=\"_ _28\"></span>based <span class=\"_ _28\"></span>on <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>quoted <span class=\"_ _28\"></span>market <span class=\"_ _28\"></span>price <span class=\"_ _7\"></span>for <span class=\"_ _28\"></span>the<span class=\"_ _3\"></span> <span class=\"_ _7\"></span>same <span class=\"_ _28\"></span>or similar issues <span class=\"_ _0\"></span>or on the current rates <span class=\"_ _0\"></span>available for borrowings with <span class=\"_ _0\"></span>the same maturity profile. <span class=\"_ _0\"></span>The fair value of <span class=\"_ _0\"></span>non<span class=\"_ _3\"></span>-<span class=\"_ _7e\"> </span>current borrowings with variable and fixed interest rates approximates their carrying amounts. The fair <span class=\"_ _0\"></span>values of the <span class=\"_ _0\"></span>Group\u2019s financial assets <span class=\"_ _0\"></span>and financial liabilities <span class=\"_ _0\"></span>approximate their carrying <span class=\"_ _0\"></span>values. Based on <span class=\"_ _0\"></span>fair va<span class=\"_ _3\"></span><span class=\"ff11 ls18\">lue </span>measurement <span class=\"_ _23\"> </span>categorization <span class=\"_ _23\"> </span>principles <span class=\"_ _23\"> </span>described <span class=\"_ _6\"> </span>in <span class=\"_ _23\"> </span>Note <span class=\"_ _23\"> </span>2.9, <span class=\"_ _6\"> </span>the <span class=\"_ _23\"> </span>Group <span class=\"_ _23\"> </span>categorizes <span class=\"_ _23\"> </span>inputs <span class=\"_ _6\"> </span>used <span class=\"_ _23\"> </span>for <span class=\"_ _23\"> </span>borrowings <span class=\"_ _23\"> </span>from financial institutions valuation as level 2<span class=\"_ _0\"></span>. Inpu<span class=\"_ _3\"></span>ts for other financi<span class=\"_ _b\"></span>al assets and liabilities valuation are categorized as <span class=\"_ _0\"></span>l<span class=\"_ _3\"></span>evel 3. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-25": {
   "value": "Credit risk The Group\u2019s proce<span class=\"_ _0\"></span>d<span class=\"_ _3\"></span>ures are <span class=\"_ _0\"></span>in force to ensure on<span class=\"_ _0\"></span> a permanent basis that <span class=\"_ _0\"></span>sales are made to customers <span class=\"_ _0\"></span>with an appropriate credit history <span class=\"_ _3\"></span>and do not <span class=\"_ _3\"></span>exceed an <span class=\"_ _3\"></span>acceptable credit expo<span class=\"_ _3\"></span>sure limit. There <span class=\"_ _3\"></span>are no <span class=\"_ _3\"></span>individual customers <span class=\"_ _3\"></span>exceeding 10% of segment sales. The <span class=\"_ _3\"></span>maximum exposure <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>credit <span class=\"_ _3\"></span>risk <span class=\"_ _3\"></span>is <span class=\"_ _3\"></span>represented <span class=\"_ _3\"></span>by <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>carrying <span class=\"_ _3\"></span>amount <span class=\"_ _3\"></span>of each <span class=\"_ _3\"></span>financial <span class=\"_ _3\"></span>assets <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>contract <span class=\"_ _3\"></span>assets. Therefore, <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>management <span class=\"_ _7\"></span>considers <span class=\"_ _7\"></span>that <span class=\"_ _7\"></span>its <span class=\"_ _3\"></span>maximum <span class=\"_ _7\"></span>exposure <span class=\"_ _7\"></span>is <span class=\"_ _7\"></span>reflected <span class=\"_ _3\"></span>by <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>amount <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>non-current <span class=\"_ _7\"></span>receivables, trade <span class=\"_ _0\"></span>receivables <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>other <span class=\"_ _0\"></span>receivables, <span class=\"_ _0\"></span>cash, <span class=\"_ _0\"></span>net <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>lowance <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>doubtful <span class=\"_ _0\"></span>accounts <span class=\"_ _0\"></span>recognized <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>date <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>statement of financial position.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-26": {
   "value": "Interest rate risk  The <span class=\"_ _7\"></span><span class=\"ff19\">major <span class=\"_ _7\"></span>part<span class=\"_ _3\"></span> <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>the <span class=\"_ _28\"></span>Group\u2019s <span class=\"_ _7\"></span>borrowings <span class=\"_ _7\"></span>(loans <span class=\"_ _28\"></span>and <span class=\"_ _7\"></span>financial <span class=\"_ _7\"></span>lease <span class=\"_ _28\"></span>obligations) <span class=\"_ _7\"></span>are <span class=\"_ _28\"></span>subject <span class=\"_ _28\"></span>to <span class=\"_ _7\"></span>variable <span class=\"_ _7\"></span>rates, <span class=\"_ _28\"></span>related <span class=\"_ _7\"></span>to </span>EURIBOR <span class=\"_ _3\"></span>which create <span class=\"_ _3\"></span>an <span class=\"_ _3\"></span>interest <span class=\"_ _3\"></span>rate <span class=\"_ _3\"></span>risk <span class=\"_ _3\"></span>(Notes <span class=\"_ _3\"></span>15 <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span><span class=\"ls11\">17</span>). <span class=\"_ _3\"></span>There <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>no <span class=\"_ _3\"></span>financial <span class=\"_ _3\"></span>instruments <span class=\"_ _3\"></span>designated <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>manage the exposure to the interest rate risk outstanding as of 31 December 2023 and 2022.<span class=\"_ _7e\"> </span>The <span class=\"_ _6\"> </span>following <span class=\"_ _6\"> </span>table <span class=\"_ _6\"> </span>demonstrates <span class=\"_ _6\"> </span>the <span class=\"_ _6\"> </span>sensitivity <span class=\"_ _27\"> </span>of <span class=\"_ _6\"> </span>the <span class=\"_ _6\"> </span>Group\u2019s <span class=\"_ _6\"> </span>profit <span class=\"_ _6\"> </span>before <span class=\"_ _6\"> </span>tax <span class=\"_ _6\"> </span>(through <span class=\"_ _6\"> </span>the <span class=\"_ _6\"> </span>impact <span class=\"_ _27\"> </span>on <span class=\"_ _6\"> </span>floating <span class=\"_ _6\"> </span>rate borrowings) to a <span class=\"_ _3\"></span>reasonably possible change in <span class=\"_ _3\"></span>interest rates, with all <span class=\"_ _3\"></span>other variables held constant. There <span class=\"_ _3\"></span>is no impact on the <span class=\"ff19\">Group\u2019s comprehensive income, other than that to current year profit.</span> <table class=\"s w314 h201\" id=\"_87cd507d-828f-4cfa-a507-6be435dfe0ee\"><tr><td></td><td class=\"c x3a8 y15d6 w315 h202\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Effect on the profit<span class=\"_ _7e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x3aa y15d7 w316 h15a\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Increase/decrease<span class=\"_ _7e\"> </span></div><div class=\"t m0 x3a9 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">before the income<span class=\"_ _7e\"> </span></div></td><td></td></tr><tr><td class=\"c x287 y15d8 w121 hac\"><div class=\"t m0 x3 h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">202<span class=\"ls0\">3</span><span class=\"ls0\"> </span></div></td><td class=\"c x3ab y15d9 w317 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">in basis points<span class=\"_ _7e\"> </span></div></td><td class=\"c x3ac y15d9 w318 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">tax<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x287 y15da w121 ha6\"><div class=\"t m0 x3 h57 ybc2 ff11 fsb fc1 sc0 ls0 ws0\">EUR </div></td><td class=\"c x3ad y15da w38 ha6\"><div class=\"t m0 x8e h57 ye3f ff11 fsb fc1 sc0 ls26 ws0\">+1<span class=\"ls0\"> </span></div></td><td class=\"c x3ae y15da w1d ha6\"><div class=\"t m0 xc0 h57 ye3f ff11 fsb fc1 sc0 ls0 ws0\">(<span class=\"ls11\">210</span>) </div></td></tr><tr><td class=\"c x287 y15db w121 h125\"><div class=\"t m0 x3 h57 ybc2 ff11 fsb fc1 sc0 ls0 ws0\">PLN </div></td><td class=\"c x3ad y15db w38 h125\"><div class=\"t m0 x8e h57 y6bf ff11 fsb fc1 sc0 ls26 ws0\">+1<span class=\"ls0\"> </span></div></td><td class=\"c x3ae y15db w1d h125\"><div class=\"t m0 x4c h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x287 y15dc w121 heb\"><div class=\"t m0 x3 h56 ybc2 ff10 fsb fc1 sc0 ls11 ws0\">202<span class=\"ls0\">2</span><span class=\"ls0\"><span class=\"ff11\"> </span></span></div></td><td></td><td></td></tr><tr><td class=\"c x287 y15dd w121 heb\"><div class=\"t m0 x3 h57 ybc2 ff11 fsb fc1 sc0 ls0 ws0\">EUR </div></td><td class=\"c x3ad y15dd w38 heb\"><div class=\"t m0 x8e h57 y6bf ff11 fsb fc1 sc0 ls26 ws0\">+1<span class=\"ls0\"> </span></div></td><td class=\"c x3ae y15dd w1d heb\"><div class=\"t m0 xc0 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">(<span class=\"ls11\">163</span>) </div></td></tr><tr><td class=\"c x287 y15de w121 ha6\"><div class=\"t m0 x3 h57 ybc2 ff11 fsb fc1 sc0 ls0 ws0\">PLN </div></td><td class=\"c x3ad y15de w38 ha6\"><div class=\"t m0 x8e h57 ye3f ff11 fsb fc1 sc0 ls26 ws0\">+1<span class=\"ls0\"> </span></div></td><td class=\"c x3ae y15de w1d ha6\"><div class=\"t m0 x4c h57 ye3f ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr></table>Foreign exchange risk Monetary assets and liabili<span class=\"_ _0\"></span>ti<span class=\"_ _3\"></span>es of the Group <span class=\"_ _0\"></span>denominated in various currencies as of 31<span class=\"_ _0\"></span> December 202<span class=\"_ _3\"></span>3 and <span class=\"_ _0\"></span>2<span class=\"_ _3\"></span>022 were as follows: <table class=\"s w323 h205\" id=\"_166f037f-a6cd-41a2-9571-87003d5baca0\"><tr><td></td><td class=\"c x3b4 y15fd w128 ha6\"><div class=\"t m0 x14 h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">202<span class=\"ls0\">3</span><span class=\"ls0\"> </span></div></td><td></td><td class=\"c x3b5 y15fd w128 ha6\"><div class=\"t m0 x14 h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">202<span class=\"ls0\">2</span><span class=\"ls0\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x3b4 y15fe w12a heb\"><div class=\"t m0 x100 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Assets </div></td><td class=\"c x3b6 y15fe w12b heb\"><div class=\"t m0 xdd h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Liabilities </div></td><td class=\"c x3b5 y15fe w12a heb\"><div class=\"t m0 x100 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Assets </div></td><td class=\"c x3b7 y15fe w12b heb\"><div class=\"t m0 xdd h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Liabilities </div></td></tr><tr><td class=\"c x283 y15ff w127 ha6\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">PLN </div></td><td class=\"c x3b4 y15ff w12a ha6\"><div class=\"t m0 x1f h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3b6 y15ff w12b ha6\"><div class=\"t m0 x1f h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3b5 y15ff w12a ha6\"><div class=\"t m0 xb7 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">4,325 </div></td><td class=\"c x3b7 y15ff w12b ha6\"><div class=\"t m0 xb7 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">3,527 </div></td></tr><tr><td class=\"c x283 y1600 w127 heb\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">CZK </div></td><td class=\"c x3b4 y1600 w12a heb\"><div class=\"t m0 x1f h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3b6 y1600 w12b heb\"><div class=\"t m0 x1f h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3b5 y1600 w12a heb\"><div class=\"t m0 x14 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">2 </div></td><td class=\"c x3b7 y1600 w12b heb\"><div class=\"t m0 x1f h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x283 y1601 w127 ha6\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">EUR </div></td><td class=\"c x3b4 y1601 w12a ha6\"><div class=\"t m0 xf6 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\"></span><span class=\"ls11\">49,88</span>1  </div></td><td class=\"c x3b6 y1601 w12b ha6\"><div class=\"t m0 xf6 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">51,613</span>  </div></td><td class=\"c x3b5 y1601 w12a ha6\"><div class=\"t m0 x8e h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">36,783 </div></td><td class=\"c x3b7 y1601 w12b ha6\"><div class=\"t m0 x8e h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">48,078 </div></td></tr><tr><td></td><td class=\"c x3b4 y104f w12a ha6\"><div class=\"t m0 xf6 h56 y8a1 ff10 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\"></span><span class=\"ls11\">49,88</span>1  </div></td><td class=\"c x3b6 y104f w12b ha6\"><div class=\"t m0 xf6 h56 y8a1 ff10 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">51,613</span>  </div></td><td class=\"c x3b5 y104f w12a ha6\"><div class=\"t m0 x8e h56 y8a1 ff10 fsb fc1 sc0 ls0 ws0\">41,110 </div></td><td class=\"c x3b7 y104f w12b ha6\"><div class=\"t m0 x8e h56 y8a1 ff10 fsb fc1 sc0 ls0 ws0\">51,605 </div></td></tr></table>The following <span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>ables de<span class=\"_ _0\"></span>mo<span class=\"_ _3\"></span>nstrate the <span class=\"_ _0\"></span>sensitivity of the Grou<span class=\"_ _0\"></span>p<span class=\"_ _3\"></span>\u2019s profit <span class=\"_ _0\"></span>before tax (due <span class=\"_ _b\"></span>to change <span class=\"_ _0\"></span>in the fair val<span class=\"_ _0\"></span>u<span class=\"_ _3\"></span>e of <span class=\"_ _0\"></span>monetar<span class=\"ff11\">y </span>assets <span class=\"_ _7\"></span>and <span class=\"_ _7\"></span>liabilities) <span class=\"_ _7\"></span>to <span class=\"_ _7\"></span>a <span class=\"_ _7\"></span>reasonably <span class=\"_ _7\"></span>possible <span class=\"_ _7\"></span>change <span class=\"_ _7\"></span>in <span class=\"_ _7\"></span>respect <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>curren<span class=\"_ _3\"></span>cy <span class=\"_ _3\"></span>exchange <span class=\"_ _7\"></span>rate <span class=\"_ _7\"></span>with <span class=\"_ _28\"></span>all <span class=\"_ _7\"></span>other <span class=\"_ _7\"></span>variables <span class=\"_ _7\"></span>held constant. PLN held by the Parent: <table class=\"s w324 h206\" id=\"_f5b69419-b435-4061-9a82-858a899459e8\"><tr><td></td><td class=\"c x3b8 y1602 w325 h16b\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Increase/<span class=\"_ _7e\"> </span></div></td><td class=\"c x3b9 y1602 w326 h16b\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Effect on the<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td class=\"c x3ba y1603 w327 h15a\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">decrease in<span class=\"_ _7e\"> </span></div></td><td class=\"c x3a8 y1603 w328 h15a\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">profit before the<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td class=\"c x3bb y1604 w329 h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">exchange rate<span class=\"_ _7e\"> </span></div></td><td class=\"c x3bc y1604 w32a h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">income tax<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x1c3 y1605 w121 heb\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls11 ws0\">202<span class=\"ls0\">3</span><span class=\"ls0\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1606 w121 ha6\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">EUR </div></td><td class=\"c x27e y1606 w38 ha6\"><div class=\"t m0 x0 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">+ 15.00 % </div></td><td class=\"c x3bd y1606 w1d ha6\"><div class=\"t m0 xbb h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x1c3 y1607 w121 heb\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">EUR </div></td><td class=\"c x27e y1607 w38 heb\"><div class=\"t m0 x4c h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- 15.00 % </div></td><td class=\"c x3bd y1607 w1d heb\"><div class=\"t m0 xbb h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x1c3 y1608 w121 heb\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls11 ws0\">202<span class=\"ls0\">2</span><span class=\"ls0\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1609 w121 ha6\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">EUR </div></td><td class=\"c x27e y1609 w38 ha6\"><div class=\"t m0 x0 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">+ 15.00 % </div></td><td class=\"c x3bd y1609 w1d ha6\"><div class=\"t m0 x79 h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">719<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y160a w121 heb\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">EUR </div></td><td class=\"c x27e y160a w38 heb\"><div class=\"t m0 x4c h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- 15.00 % </div></td><td class=\"c x3bd y160a w1d heb\"><div class=\"t m0 xcb h57 y6bc ff11 fsb fc1 sc0 ls15 ws0\">(7<span class=\"ls11\">19</span><span class=\"ls11\"><span class=\"ls0\">) </span></span></div></td></tr></table>EUR held by Polish subsidiaries: <table class=\"s w324 h207\" id=\"_2456e660-a74a-4476-b939-081a1a1e749c\"><tr><td></td><td class=\"c x3b8 y160b w325 h202\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Increase/<span class=\"_ _7e\"> </span></div></td><td class=\"c x3b9 y160b w326 h202\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Effect on the<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td class=\"c x3ba y160c w327 h15a\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">decrease in<span class=\"_ _7e\"> </span></div></td><td class=\"c x3a8 y160c w328 h15a\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">profit before the<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td class=\"c x3bb y160d w329 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">exchange rate<span class=\"_ _7e\"> </span></div></td><td class=\"c x3bc y160d w32a h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">income tax<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x1c3 y160e w121 ha6\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">202<span class=\"ls0\">3</span><span class=\"ls0\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x1c3 y160f w121 h125\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">EUR </div></td><td class=\"c x27e y160f w38 h125\"><div class=\"t m0 x0 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">+ 15.00 % </div></td><td class=\"c x3bd y160f w1d h125\"><div class=\"t m0 xbb h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x1c3 y1610 w121 ha6\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">EUR </div></td><td class=\"c x27e y1610 w38 ha6\"><div class=\"t m0 x4c h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- 15.00 % </div></td><td class=\"c x3bd y1610 w1d ha6\"><div class=\"t m0 xbb h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x1c3 y1611 w121 ha6\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">202<span class=\"ls0\">2</span><span class=\"ls0\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1612 w121 heb\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">EUR </div></td><td class=\"c x27e y1612 w38 heb\"><div class=\"t m0 x0 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">+ 15.00 % </div></td><td class=\"c x3bd y1612 w1d heb\"><div class=\"t m0 xb7 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">(2,290) </div></td></tr><tr><td class=\"c x1c3 y131d w121 ha6\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">EUR </div></td><td class=\"c x27e y131d w38 ha6\"><div class=\"t m0 x4c h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- 15.00 % </div></td><td class=\"c x3bd y131d w1d ha6\"><div class=\"t m0 xae h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">2,290 </div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-27": {
   "value": "Liquidity risk  The <span class=\"_ _22\"></span><span class=\"ff19\">Group\u2019s</span> <span class=\"_ _22\"></span>policy <span class=\"_ _22\"></span>is <span class=\"_ _22\"></span>to <span class=\"_ _22\"></span>m<span class=\"_ _3\"></span>aintain <span class=\"_ _28\"></span>sufficient <span class=\"_ _23\"></span>cash <span class=\"_ _28\"></span>and <span class=\"_ _22\"></span>cas<span class=\"_ _3\"></span>h <span class=\"_ _28\"></span>equivalents <span class=\"_ _23\"></span>or <span class=\"_ _28\"></span>have <span class=\"_ _22\"></span>available <span class=\"_ _23\"></span>funding <span class=\"_ _28\"></span>through <span class=\"_ _23\"></span>an <span class=\"_ _28\"></span>adequa<span class=\"_ _3\"></span>te amount <span class=\"_ _3\"></span>of <span class=\"_ _7\"></span>committed <span class=\"_ _3\"></span>overdraft <span class=\"_ _7\"></span>and <span class=\"_ _3\"></span>loans <span class=\"_ _3\"></span>to <span class=\"_ _7\"></span>meet <span class=\"_ _3\"></span>its <span class=\"_ _7\"></span>commitments <span class=\"_ _3\"></span>at <span class=\"_ _7\"></span>a <span class=\"_ _3\"></span>given <span class=\"_ _3\"></span>date <span class=\"_ _7\"></span>in <span class=\"_ _3\"></span>accordance <span class=\"_ _7\"></span>with <span class=\"_ _3\"></span>its <span class=\"_ _7\"></span>strategic <span class=\"_ _3\"></span>plans. The Group\u2019s liquidity (current assets / current liabilities) and quick ((current assets \u2013<span class=\"ff11\"> inventory) / current liabilities) ratios as </span>of 31 December 2023 were <span class=\"ls11\">1.</span>08 and <span class=\"ls11\">1.</span>06 respectively (0.<span class=\"ls14\">89</span> and 0.<span class=\"ls11\">86</span> as of 31 December 2022 respectively).  27<span class=\"ls0\"> <span class=\"_ _1a\"> </span>Financial assets and <span class=\"ff15\">liabilities and risk management (cont\u2019d)<span class=\"fff\"> </span></span></span>The <span class=\"_ _b\"></span>table below <span class=\"_ _0\"></span>summarizes <span class=\"ff19\">the <span class=\"_ _0\"></span>maturity profile <span class=\"_ _0\"></span>of the <span class=\"_ _0\"></span>Gro<span class=\"_ _3\"></span>up\u2019s <span class=\"_ _0\"></span>financial liabilities <span class=\"_ _b\"></span>as of <span class=\"_ _0\"></span>31 December <span class=\"_ _0\"></span>202<span class=\"ff11\">3 and <span class=\"_ _0\"></span>202<span class=\"_ _3\"></span>2 <span class=\"_ _0\"></span>based </span></span>on contractual undiscounted payments: <table class=\"s w319 h203\" id=\"_b11f4d2c-8116-4429-9368-3e018d16dc96\"><tr><td></td><td></td><td class=\"c x3af y15df w1a5 h1b9\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Less than 1<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x3b0 y15df w2fa h1b9\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">More than 5<span class=\"_ _7e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x2b4 y15e0 w123 h9c\"><div class=\"t m0 xa5 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">On demand </div></td><td class=\"c x3b1 y15e1 w31a h13f\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">year<span class=\"_ _7e\"> </span></div></td><td class=\"c x20d y15e0 w125 h9c\"><div class=\"t m0 xa5 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">1 to 5 years </div></td><td class=\"c x3b2 y15e1 w31b h13f\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">years<span class=\"_ _7e\"> </span></div></td><td class=\"c x1f2 y15e0 w126 h9c\"><div class=\"t m0 xdf h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Total </div></td></tr><tr><td class=\"c x194 y15e2 w31c h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current interest-bearing<span class=\"_ _7e\"> </span></span></div></td><td class=\"c x2b4 y15e3 w123 h65\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20c y15e3 w124 h65\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20d y15e3 w125 h65\"><div class=\"t m0 x6e h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">10,859 </div></td><td class=\"c x3b3 y15e3 w123 h65\"><div class=\"t m0 xdf h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">1,<span class=\"ls11\">511</span> </div></td><td class=\"c x1f2 y15e3 w126 h65\"><div class=\"t m0 x6e h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">12,370 </div></td></tr><tr><td class=\"c x194 y15e4 w31d h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">borrowings<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y15e5 w31e h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Current portion of non-current<span class=\"_ _7e\"> </span></div></td><td class=\"c x2b4 y15e6 w123 h65\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20c y15e6 w124 h65\"><div class=\"t m0 xdf h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">3,609<span class=\"ls0\"> </span></div></td><td class=\"c x20d y15e6 w125 h65\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3b3 y15e6 w123 h65\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1f2 y15e6 w126 h65\"><div class=\"t m0 xdf h57 y8c9 ff11 fsb fc1 sc0 ls11 ws0\">3,609<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y15e7 w31f h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">interest-bearing borrowings<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y15e8 w122 ha6\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Current loans </div></td><td class=\"c x2b4 y15e8 w123 ha6\"><div class=\"t m0 xdf h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">9,000 </div></td><td class=\"c x20c y15e8 w124 ha6\"><div class=\"t m0 xf5 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20d y15e8 w125 ha6\"><div class=\"t m0 xf5 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3b3 y15e8 w123 ha6\"><div class=\"t m0 xf5 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1f2 y15e8 w126 ha6\"><div class=\"t m0 xdf h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">9,000 </div></td></tr><tr><td class=\"c x1c3 y15e9 w122 heb\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Lease liabilities </div></td><td class=\"c x2b4 y15e9 w123 heb\"><div class=\"t m0 xf5 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20c y15e9 w124 heb\"><div class=\"t m0 xe3 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">738 </div></td><td class=\"c x20d y15e9 w125 heb\"><div class=\"t m0 xdf h57 y8a1 ff11 fsb fc1 sc0 ls11 ws0\">1,512<span class=\"ls0\"> </span></div></td><td class=\"c x3b3 y15e9 w123 heb\"><div class=\"t m0 xe3 h57 y8a1 ff11 fsb fc1 sc0 ls11 ws0\">120<span class=\"ls0\"> </span></div></td><td class=\"c x1f2 y15e9 w126 heb\"><div class=\"t m0 xdf h57 y8a1 ff11 fsb fc1 sc0 ls11 ws0\">2,370<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y15ea w320 h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Trade payables and payables<span class=\"_ _7e\"> </span></div></td><td class=\"c x2b4 y15eb w123 h65\"><div class=\"t m0 xf5 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20c y15eb w124 h65\"><div class=\"t m0 x6e h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">13,28<span class=\"ls0\">1</span><span class=\"ls0\"> </span></div></td><td class=\"c x20d y15eb w125 h65\"><div class=\"t m0 xf5 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3b3 y15eb w123 h65\"><div class=\"t m0 xf5 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1f2 y15eb w126 h65\"><div class=\"t m0 x6e h57 y7a9 ff11 fsb fc1 sc0 ls11 ws0\">13,28<span class=\"ls0\">1</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y15ec w321 h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">to related parties<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y15ed w122 ha6\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Other current liabilities </div></td><td class=\"c x2b4 y15ed w123 ha6\"><div class=\"t m0 xf5 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20c y15ed w124 ha6\"><div class=\"t m0 xdf h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">4,175 </div></td><td class=\"c x20d y15ed w125 ha6\"><div class=\"t m0 xf5 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3b3 y15ed w123 ha6\"><div class=\"t m0 xf5 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1f2 y15ed w126 ha6\"><div class=\"t m0 xdf h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">4,175 </div></td></tr><tr><td class=\"c x194 y15ee w322 h141\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Balance as of 31 December<span class=\"_ _7e\"> </span></div></td><td class=\"c x2b4 y15ef w123 h65\"><div class=\"t m0 xdf h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">9,000 </div></td><td class=\"c x20c y15ef w124 h65\"><div class=\"t m0 x6e h56 y7a9 ff10 fsb fc1 sc0 ls11 ws0\">21,<span class=\"ls0\">803</span><span class=\"ls0\"> </span></div></td><td class=\"c x20d y15ef w125 h65\"><div class=\"t m0 x6e h56 y7a9 ff10 fsb fc1 sc0 ls11 ws0\">12,<span class=\"ls0\">371</span><span class=\"ls0\"> </span></div></td><td class=\"c x3b3 y15ef w123 h65\"><div class=\"t m0 xdf h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">1,<span class=\"ls11\">631</span> </div></td><td class=\"c x1f2 y15ef w126 h65\"><div class=\"t m0 x6e h56 y7a9 ff10 fsb fc1 sc0 ls11 ws0\">44,<span class=\"ls0\">805</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y15f0 w21f h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">2023<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y15f1 w31c h204\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current interest-bearing<span class=\"_ _7e\"> </span></span></div></td><td class=\"c x2b4 y15f2 w123 h9c\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20c y15f2 w124 h9c\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20d y15f2 w125 h9c\"><div class=\"t m0 xdf h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">9,295 </div></td><td class=\"c x3b3 y15f2 w123 h9c\"><div class=\"t m0 xdf h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">1,609 </div></td><td class=\"c x1f2 y15f2 w126 h9c\"><div class=\"t m0 x6e h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">10,904 </div></td></tr><tr><td class=\"c x194 y15f3 w31d h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">borrowings<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y15f4 w31e h143\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Current portion of non-current<span class=\"_ _7e\"> </span></div></td><td class=\"c x2b4 y15f5 w123 h65\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20c y15f5 w124 h65\"><div class=\"t m0 xdf h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">5,108 </div></td><td class=\"c x20d y15f5 w125 h65\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3b3 y15f5 w123 h65\"><div class=\"t m0 xf5 h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1f2 y15f5 w126 h65\"><div class=\"t m0 xdf h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">5,108 </div></td></tr><tr><td class=\"c x194 y15f6 w31f h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">interest-bearing borrowings<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y15f7 w122 ha6\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Current loans </div></td><td class=\"c x2b4 y15f7 w123 ha6\"><div class=\"t m0 xf5 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20c y15f7 w124 ha6\"><div class=\"t m0 xdf h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">1,829 </div></td><td class=\"c x20d y15f7 w125 ha6\"><div class=\"t m0 xf5 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3b3 y15f7 w123 ha6\"><div class=\"t m0 xf5 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1f2 y15f7 w126 ha6\"><div class=\"t m0 xdf h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">1,829 </div></td></tr><tr><td class=\"c x1c3 y15f8 w122 heb\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Lease liabilities </div></td><td class=\"c x2b4 y15f8 w123 heb\"><div class=\"t m0 xf5 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20c y15f8 w124 heb\"><div class=\"t m0 xdf h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">1,382 </div></td><td class=\"c x20d y15f8 w125 heb\"><div class=\"t m0 xdf h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">2,588 </div></td><td class=\"c x3b3 y15f8 w123 heb\"><div class=\"t m0 xe3 h57 y8a1 ff11 fsb fc1 sc0 ls11 ws0\">240<span class=\"ls0\"> </span></div></td><td class=\"c x1f2 y15f8 w126 heb\"><div class=\"t m0 xdf h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">4,210 </div></td></tr><tr><td class=\"c x194 y15f9 w320 h187\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Trade payables and payables<span class=\"_ _7e\"> </span></div></td><td class=\"c x2b4 y15fa w123 h5c\"><div class=\"t m0 xf5 h57 yc81 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20c y15fa w124 h5c\"><div class=\"t m0 x6e h57 yc81 ff11 fsb fc1 sc0 ls0 ws0\">12,086 </div></td><td class=\"c x20d y15fa w125 h5c\"><div class=\"t m0 xf5 h57 yc81 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3b3 y15fa w123 h5c\"><div class=\"t m0 xf5 h57 yc81 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1f2 y15fa w126 h5c\"><div class=\"t m0 x6e h57 yc81 ff11 fsb fc1 sc0 ls0 ws0\">12,086 </div></td></tr><tr><td class=\"c x194 y15fb w321 h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">to related parties<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y15fc w122 ha6\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Other current liabilities </div></td><td class=\"c x2b4 y15fc w123 ha6\"><div class=\"t m0 xf5 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20c y15fc w124 ha6\"><div class=\"t m0 xdf h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">4,698 </div></td><td class=\"c x20d y15fc w125 ha6\"><div class=\"t m0 xf5 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3b3 y15fc w123 ha6\"><div class=\"t m0 xf5 h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x1f2 y15fc w126 ha6\"><div class=\"t m0 xdf h57 y8a1 ff11 fsb fc1 sc0 ls0 ws0\">4,698 </div></td></tr><tr><td class=\"c x194 y1334 w322 h145\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Balance as of 31 December<span class=\"_ _7e\"> </span></div></td><td class=\"c x2b4 y131d w123 h65\"><div class=\"t m0 xf5 h56 y8c9 ff10 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x20c y131d w124 h65\"><div class=\"t m0 x6e h56 y8c9 ff10 fsb fc1 sc0 ls0 ws0\">25,103 </div></td><td class=\"c x20d y131d w125 h65\"><div class=\"t m0 x6e h56 y8c9 ff10 fsb fc1 sc0 ls0 ws0\">11,883 </div></td><td class=\"c x3b3 y131d w123 h65\"><div class=\"t m0 xdf h56 y8c9 ff10 fsb fc1 sc0 ls0 ws0\">1,849 </div></td><td class=\"c x1f2 y131d w126 h65\"><div class=\"t m0 x6e h56 y8c9 ff10 fsb fc1 sc0 ls0 ws0\">38,835 </div></td></tr><tr><td class=\"c x194 y10bf w21f h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">2022<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-453": {
   "value": "<div class=\"c w11 h52 gs18\"><div class=\"t m0 xa2 h57 yf27 ff11 fsb fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 xa2 h57 yf28 ff11 fsb fc1 sc0 ls0 ws0\">Fair value of financial instruments </div><div class=\"t m0 xa2 h57 yf29 ff11 fsb fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 xa2 h57 yf2a ff19 fsb fc1 sc0 ls0 ws0\">The <span class=\"_ _0\"></span>Group\u2019s <span class=\"_ _0\"></span><span class=\"ff11\">principal <span class=\"_ _0\"></span>financial instruments <span class=\"_ _0\"></span>not <span class=\"_ _0\"></span>carried <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>fair <span class=\"_ _0\"></span>v<span class=\"_ _3\"></span>alue <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>trade <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>other receivables, <span class=\"_ _0\"></span>non-current <span class=\"_ _0\"></span>receivables, </span></div><div class=\"t m0 xa2 h57 ye7c ff11 fsb fc1 sc0 ls0 ws0\">trade and other payables, non-current and current borrowings. </div><div class=\"t m0 xa2 h57 yf2b ff11 fsb fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 xa2 h57 yf2c ff11 fsb fc1 sc0 ls0 ws0\">Fair <span class=\"_ _0\"></span>value is <span class=\"_ _0\"></span>defined <span class=\"_ _0\"></span>as the <span class=\"_ _0\"></span>amount at <span class=\"_ _0\"></span>which the <span class=\"_ _0\"></span>instrument <span class=\"_ _0\"></span>could be <span class=\"_ _0\"></span>exchanged between <span class=\"_ _0\"></span>knowledgeable and <span class=\"_ _0\"></span>willing parties </div><div class=\"t m0 xa2 h57 yf2d ff11 fsb fc1 sc0 ls0 ws0\">in an arm<span class=\"ff19\">\u2019</span>s length transaction, other than in forced or liquidation sale. The following methods and assumptions are used to </div><div class=\"t m0 xa2 h57 yf2e ff11 fsb fc1 sc0 ls0 ws0\">estimate the fair value of each class of financial instruments: </div><div class=\"t m0 xa2 h57 yf2f ff11 fsb fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 x67 h57 yf30 ff11 fsb fc1 sc0 ls0 ws0\">(a) <span class=\"_ _6b\"> </span>The <span class=\"_ _6\"> </span>carrying <span class=\"_ _6\"> </span>amount <span class=\"_ _27\"> </span>of <span class=\"_ _6\"> </span>current <span class=\"_ _27\"> </span>trade <span class=\"_ _6\"> </span>and <span class=\"_ _27\"> </span>other <span class=\"_ _27\"> </span>accounts <span class=\"_ _6\"> </span>receivable, <span class=\"_ _27\"> </span>current <span class=\"_ _27\"> </span>accounts <span class=\"_ _6\"> </span>payable <span class=\"_ _27\"> </span>and <span class=\"_ _6\"> </span>current<span class=\"_ _3\"></span> </div><div class=\"t m0 x80 h57 yf31 ff11 fsb fc1 sc0 ls0 ws0\">borrowings approximates fair value due to short maturity; </div><div class=\"t m0 x67 h57 yf32 ff11 fsb fc1 sc0 ls0 ws0\">(b) <span class=\"_ _6b\"> </span>The <span class=\"_ _7\"></span>fair <span class=\"_ _28\"></span>value <span class=\"_ _28\"></span>of <span class=\"_ _28\"></span>non-current <span class=\"_ _28\"></span>receivables <span class=\"_ _28\"></span>and <span class=\"_ _28\"></span>borrowings <span class=\"_ _28\"></span>is <span class=\"_ _28\"></span>based <span class=\"_ _28\"></span>on <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>quoted <span class=\"_ _28\"></span>market <span class=\"_ _28\"></span>price <span class=\"_ _7\"></span>for <span class=\"_ _28\"></span>the<span class=\"_ _3\"></span> <span class=\"_ _7\"></span>same <span class=\"_ _28\"></span>or </div><div class=\"t m0 x80 h57 yf33 ff11 fsb fc1 sc0 ls0 ws0\">similar issues <span class=\"_ _0\"></span>or on the current rates <span class=\"_ _0\"></span>available for borrowings with <span class=\"_ _0\"></span>the same maturity profile. <span class=\"_ _0\"></span>The fair value of <span class=\"_ _0\"></span>non<span class=\"_ _3\"></span>-<span class=\"_ _7e\"> </span></div><div class=\"t m0 x80 h57 yf34 ff11 fsb fc1 sc0 ls0 ws0\">current borrowings with variable and fixed interest rates approximates their carrying amounts. </div><div class=\"t m0 xa2 h57 yf35 ff11 fsb fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 xa2 h57 yf36 ff19 fsb fc1 sc0 ls0 ws0\">The fair <span class=\"_ _0\"></span>values of the <span class=\"_ _0\"></span>Group\u2019s financial assets <span class=\"_ _0\"></span>and financial liabilities <span class=\"_ _0\"></span>approximate their carrying <span class=\"_ _0\"></span>values. Based on <span class=\"_ _0\"></span>fair va<span class=\"_ _3\"></span><span class=\"ff11 ls18\">lue </span></div><div class=\"t m0 xa2 h57 yf37 ff11 fsb fc1 sc0 ls0 ws0\">measurement <span class=\"_ _23\"> </span>categorization <span class=\"_ _23\"> </span>principles <span class=\"_ _23\"> </span>described <span class=\"_ _6\"> </span>in <span class=\"_ _23\"> </span>Note <span class=\"_ _23\"> </span>2.9, <span class=\"_ _6\"> </span>the <span class=\"_ _23\"> </span>Group <span class=\"_ _23\"> </span>categorizes <span class=\"_ _23\"> </span>inputs <span class=\"_ _6\"> </span>used <span class=\"_ _23\"> </span>for <span class=\"_ _23\"> </span>borrowings <span class=\"_ _23\"> </span>from </div><div class=\"t m0 xa2 h57 yf38 ff11 fsb fc1 sc0 ls0 ws0\">financial institutions valuation as level 2<span class=\"_ _0\"></span>. Inpu<span class=\"_ _3\"></span>ts for other financi<span class=\"_ _b\"></span>al assets and liabilities valuation are categorized as <span class=\"_ _0\"></span>l<span class=\"_ _3\"></span>evel 3. </div><div class=\"t m0 xa2 h57 yf39 ff11 fsb fc1 sc0 ls0 ws0\"><span class=\"_ _69\"> </span> </div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-28": {
   "value": "28<span class=\"ls13\">   </span>Commitments and contingencies<span class=\"fff\"> </span>Lawsuit to City Service SE from Vilnius City municipality\u2019s administration<span class=\"ff11\"> </span>On <span class=\"_ _3\"></span>21 <span class=\"_ _7\"></span><span class=\"ff19\">April <span class=\"_ _3\"></span>2017 <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>Company <span class=\"_ _3\"></span>received <span class=\"_ _3\"></span>a <span class=\"_ _7\"></span>notice <span class=\"_ _3\"></span>from <span class=\"_ _3\"></span>Vilnius <span class=\"_ _7\"></span>County <span class=\"_ _3\"></span>Court <span class=\"_ _7\"></span>that <span class=\"_ _3\"></span>Vilnius <span class=\"_ _3\"></span>City <span class=\"_ _7\"></span>municipality\u2019s <span class=\"_ _3\"></span>administration </span>and General <span class=\"_ _3\"></span>Procurator\u2018s office submitted <span class=\"_ _3\"></span>a lawsuit <span class=\"_ _3\"></span>against the <span class=\"_ _3\"></span>Company on recovery <span class=\"_ _3\"></span>of losses. <span class=\"_ _3\"></span>The lawsuit brings, <span class=\"_ _3\"></span>in the management\u2019s opinio<span class=\"ff11\">n, <span class=\"_ _3\"></span>unfounded <span class=\"_ _3\"></span>allegations <span class=\"_ _3\"></span>that Vilnius <span class=\"_ _3\"></span>City <span class=\"_ _3\"></span>municipality might <span class=\"_ _3\"></span>have suffered <span class=\"_ _3\"></span>losses a<span class=\"_ _3\"></span>rising from <span class=\"_ _3\"></span>public </span>procurement <span class=\"_ _23\"> </span>agreements <span class=\"_ _6\"> </span>concluded <span class=\"_ _6\"> </span>in <span class=\"_ _23\"> </span>years <span class=\"_ _6\"> </span>2002 <span class=\"_ _6\"> </span>to <span class=\"_ _6\"> </span>2010 <span class=\"_ _23\"> </span>between <span class=\"_ _6\"> </span>Vilnius <span class=\"_ _6\"> </span>City <span class=\"_ _23\"> </span>municipality <span class=\"_ _6\"> </span>and <span class=\"_ _6\"> </span>the <span class=\"_ _23\"> </span>Company. <span class=\"_ _6\"> </span>The quantum of the lawsuit is EUR 20.6 million. Since <span class=\"_ _7\"></span>2002, <span class=\"_ _28\"></span>the <span class=\"_ _7\"></span>Company <span class=\"_ _28\"></span>under <span class=\"_ _7\"></span>above <span class=\"_ _28\"></span>mentioned <span class=\"_ _7\"></span>public <span class=\"_ _28\"></span>procurement <span class=\"_ _7\"></span>agreements <span class=\"_ _28\"></span>has <span class=\"_ _28\"></span>been <span class=\"_ _7\"></span>providing <span class=\"_ _28\"></span>heating <span class=\"_ _7\"></span>facilities management <span class=\"_ _3\"></span>and technical <span class=\"_ _3\"></span>maintenance <span class=\"_ _3\"></span>services <span class=\"_ _3\"></span>under <span class=\"_ _3\"></span>ESCO <span class=\"_ _3\"></span>model to <span class=\"_ _3\"></span>education <span class=\"_ _3\"></span>institutions <span class=\"_ _3\"></span>established <span class=\"_ _3\"></span>by <span class=\"_ _3\"></span>Vilnius <span class=\"_ _3\"></span>City municipality. <span class=\"_ _0\"></span>ESCO <span class=\"_ _0\"></span>model <span class=\"_ _0\"></span>allowed to <span class=\"_ _0\"></span>enhance <span class=\"_ _0\"></span>energy <span class=\"_ _0\"></span>efficiency <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>prov<span class=\"_ _3\"></span>ided <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>substantial <span class=\"_ _0\"></span>savings <span class=\"_ _0\"></span>fro<span class=\"_ _3\"></span>m <span class=\"_ _0\"></span>energy <span class=\"_ _0\"></span>expenses in <span class=\"_ _28\"></span>public <span class=\"_ _22\"></span>establishments. <span class=\"_ _22\"></span>According <span class=\"_ _22\"></span>to <span class=\"_ _22\"></span>these <span class=\"_ _28\"></span>agreements, <span class=\"_ _22\"></span>City <span class=\"_ _22\"></span>Service <span class=\"_ _22\"></span>SE <span class=\"_ _22\"></span>committed <span class=\"_ _28\"></span>to <span class=\"_ _22\"></span>maintain <span class=\"_ _22\"></span>temperature <span class=\"_ _22\"></span>levels <span class=\"_ _22\"></span>in public <span class=\"_ _23\"> </span>establishments <span class=\"_ _23\"> </span>above <span class=\"_ _6\"> </span>occupational <span class=\"_ _23\"> </span>exposure <span class=\"_ _6\"> </span>standards, <span class=\"_ _23\"> </span>to <span class=\"_ _23\"> </span>reduce <span class=\"_ _6\"> </span>costs <span class=\"_ _23\"> </span>of <span class=\"_ _6\"> </span>system <span class=\"_ _23\"> </span>maintenance, <span class=\"_ _23\"> </span>and <span class=\"_ _6\"> </span>to <span class=\"_ _23\"> </span>make investments on behalf of the Company to achieve above-mentioned commitments. In 2014 Vilnius city municipality <span class=\"_ _3\"></span>announced that thanks to ESCO model, im<span class=\"_ _3\"></span>plemented in cooperation with City <span class=\"_ _3\"></span>Service SE, Vilnius city benefited significant savings through the period of 2002-2013, as high as EUR 36.2 million. During <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>2018 <span class=\"_ _7\"></span>pre-trial <span class=\"_ _3\"></span>investigation <span class=\"_ _7\"></span>was <span class=\"_ _3\"></span>initiated <span class=\"_ _3\"></span>by <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>Financial <span class=\"_ _3\"></span>Crime <span class=\"_ _7\"></span>Investigation <span class=\"_ _3\"></span>Service <span class=\"_ _3\"></span>under <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>Ministry <span class=\"_ _3\"></span>of <span class=\"_ _7\"></span>the Interior and it <span class=\"_ _3\"></span>was terminated. During <span class=\"_ _3\"></span>the 2019 Vilnius <span class=\"_ _3\"></span>County Court adopted <span class=\"_ _3\"></span>decision which City <span class=\"_ _3\"></span>Service SE convinced <span class=\"_ _3\"></span>to be unfounded <span class=\"_ _3\"></span>and illegal. <span class=\"_ _3\"></span>During 2020 <span class=\"_ _3\"></span>Court <span class=\"_ _3\"></span>of Appeal <span class=\"_ _3\"></span>of Lithuania <span class=\"_ _3\"></span>decided to <span class=\"_ _3\"></span>annul the <span class=\"_ _3\"></span>decision <span class=\"_ _3\"></span>of Vilnius County <span class=\"_ _3\"></span>Court. During 2021 the Supreme Court of Lithuania accepted the cassation appeals of the Viln<span class=\"_ _0\"></span>ius City Municipality Administration and <span class=\"_ _3\"></span>Prosecutor <span class=\"_ _7\"></span>General<span class=\"ff19\">\u2019s <span class=\"_ _3\"></span>Office. <span class=\"_ _3\"></span>The <span class=\"_ _7\"></span>Company <span class=\"_ _3\"></span>submitted <span class=\"_ _3\"></span>responses <span class=\"_ _3\"></span>to <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>appeals <span class=\"_ _3\"></span>of <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>cassators <span class=\"_ _7\"></span>stating <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>reasons </span>for <span class=\"_ _22\"></span>disagreement <span class=\"_ _23\"></span>regarding <span class=\"_ _22\"></span>the <span class=\"_ _22\"></span>arguments <span class=\"_ _23\"></span>submitted <span class=\"_ _22\"></span>by <span class=\"_ _22\"></span>th<span class=\"_ _3\"></span>e <span class=\"_ _22\"></span>cassators <span class=\"_ _22\"></span>in <span class=\"_ _23\"> </span>their <span class=\"_ _22\"></span>cassation <span class=\"_ _23\"></span>appeals. <span class=\"_ _22\"></span>And <span class=\"_ _23\"></span>Supreme <span class=\"_ _22\"></span>Court annulled the decision of the Court of <span class=\"_ _3\"></span>Appeal of Lithuania that <span class=\"_ _3\"></span>was issued on 8 October 2020 and referred the case <span class=\"_ _3\"></span>back to the Court of Appeal of Lithuania. On 17<span class=\"_ _0\"></span> February 2022 <span class=\"_ _0\"></span>the Court <span class=\"_ _0\"></span>of Appeal <span class=\"_ _0\"></span>of Lithuania <span class=\"_ _0\"></span>announced its <span class=\"_ _0\"></span>decision in <span class=\"_ _0\"></span>this case. The <span class=\"_ _0\"></span>Court of <span class=\"_ _0\"></span>Appeal of <span class=\"_ _0\"></span>Lithuania adjudged EUR<span class=\"_ _0\"></span> 4.6 million <span class=\"_ _0\"></span>from the Compa<span class=\"_ _0\"></span>ny to Vilnius <span class=\"_ _0\"></span>City municipality. <span class=\"_ _0\"></span>The Court also <span class=\"_ _0\"></span>stated that <span class=\"_ _0\"></span>Vilnius City munici<span class=\"_ _0\"></span>palit<span class=\"_ _3\"></span>y is also <span class=\"_ _0\"></span>liable for the part <span class=\"_ _b\"></span>of the <span class=\"_ _0\"></span>losses. On 22 <span class=\"_ _0\"></span>March 2022, the Company <span class=\"_ _0\"></span>and Vilnius City Municipality <span class=\"_ _0\"></span>Administration signed an agreement <span class=\"_ _b\"></span>regarding the <span class=\"_ _0\"></span>payment of the amount <span class=\"_ _0\"></span>of EUR 4.6 milli<span class=\"_ _b\"></span>on according <span class=\"_ _0\"></span>to the instalment plan <span class=\"_ _0\"></span>up to 31 Decembe<span class=\"_ _0\"></span>r 2023. <span class=\"_ _3\"></span>The <span class=\"_ _3\"></span>was <span class=\"_ _3\"></span>no <span class=\"_ _3\"></span>outstanding <span class=\"_ _3\"></span>amount <span class=\"_ _3\"></span>accounted <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span>other <span class=\"_ _3\"></span>current <span class=\"_ _3\"></span>liabilities <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span>consolidated <span class=\"_ _3\"></span>statement <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>financial <span class=\"_ _3\"></span>position as of 31 December 2023 (EUR 2,045 thousand as of 31 December 2022) (Note 21<span class=\"ls15\">)</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-412": {
   "value": "28<span class=\"ls13\">   </span>Commitments and contingencies<span class=\"fff\"> </span>Lawsuit to City Service SE from Vilnius City municipality\u2019s administration<span class=\"ff11\"> </span>On <span class=\"_ _3\"></span>21 <span class=\"_ _7\"></span><span class=\"ff19\">April <span class=\"_ _3\"></span>2017 <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>Company <span class=\"_ _3\"></span>received <span class=\"_ _3\"></span>a <span class=\"_ _7\"></span>notice <span class=\"_ _3\"></span>from <span class=\"_ _3\"></span>Vilnius <span class=\"_ _7\"></span>County <span class=\"_ _3\"></span>Court <span class=\"_ _7\"></span>that <span class=\"_ _3\"></span>Vilnius <span class=\"_ _3\"></span>City <span class=\"_ _7\"></span>municipality\u2019s <span class=\"_ _3\"></span>administration </span>and General <span class=\"_ _3\"></span>Procurator\u2018s office submitted <span class=\"_ _3\"></span>a lawsuit <span class=\"_ _3\"></span>against the <span class=\"_ _3\"></span>Company on recovery <span class=\"_ _3\"></span>of losses. <span class=\"_ _3\"></span>The lawsuit brings, <span class=\"_ _3\"></span>in the management\u2019s opinio<span class=\"ff11\">n, <span class=\"_ _3\"></span>unfounded <span class=\"_ _3\"></span>allegations <span class=\"_ _3\"></span>that Vilnius <span class=\"_ _3\"></span>City <span class=\"_ _3\"></span>municipality might <span class=\"_ _3\"></span>have suffered <span class=\"_ _3\"></span>losses a<span class=\"_ _3\"></span>rising from <span class=\"_ _3\"></span>public </span>procurement <span class=\"_ _23\"> </span>agreements <span class=\"_ _6\"> </span>concluded <span class=\"_ _6\"> </span>in <span class=\"_ _23\"> </span>years <span class=\"_ _6\"> </span>2002 <span class=\"_ _6\"> </span>to <span class=\"_ _6\"> </span>2010 <span class=\"_ _23\"> </span>between <span class=\"_ _6\"> </span>Vilnius <span class=\"_ _6\"> </span>City <span class=\"_ _23\"> </span>municipality <span class=\"_ _6\"> </span>and <span class=\"_ _6\"> </span>the <span class=\"_ _23\"> </span>Company. <span class=\"_ _6\"> </span>The quantum of the lawsuit is EUR 20.6 million. Since <span class=\"_ _7\"></span>2002, <span class=\"_ _28\"></span>the <span class=\"_ _7\"></span>Company <span class=\"_ _28\"></span>under <span class=\"_ _7\"></span>above <span class=\"_ _28\"></span>mentioned <span class=\"_ _7\"></span>public <span class=\"_ _28\"></span>procurement <span class=\"_ _7\"></span>agreements <span class=\"_ _28\"></span>has <span class=\"_ _28\"></span>been <span class=\"_ _7\"></span>providing <span class=\"_ _28\"></span>heating <span class=\"_ _7\"></span>facilities management <span class=\"_ _3\"></span>and technical <span class=\"_ _3\"></span>maintenance <span class=\"_ _3\"></span>services <span class=\"_ _3\"></span>under <span class=\"_ _3\"></span>ESCO <span class=\"_ _3\"></span>model to <span class=\"_ _3\"></span>education <span class=\"_ _3\"></span>institutions <span class=\"_ _3\"></span>established <span class=\"_ _3\"></span>by <span class=\"_ _3\"></span>Vilnius <span class=\"_ _3\"></span>City municipality. <span class=\"_ _0\"></span>ESCO <span class=\"_ _0\"></span>model <span class=\"_ _0\"></span>allowed to <span class=\"_ _0\"></span>enhance <span class=\"_ _0\"></span>energy <span class=\"_ _0\"></span>efficiency <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>prov<span class=\"_ _3\"></span>ided <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>substantial <span class=\"_ _0\"></span>savings <span class=\"_ _0\"></span>fro<span class=\"_ _3\"></span>m <span class=\"_ _0\"></span>energy <span class=\"_ _0\"></span>expenses in <span class=\"_ _28\"></span>public <span class=\"_ _22\"></span>establishments. <span class=\"_ _22\"></span>According <span class=\"_ _22\"></span>to <span class=\"_ _22\"></span>these <span class=\"_ _28\"></span>agreements, <span class=\"_ _22\"></span>City <span class=\"_ _22\"></span>Service <span class=\"_ _22\"></span>SE <span class=\"_ _22\"></span>committed <span class=\"_ _28\"></span>to <span class=\"_ _22\"></span>maintain <span class=\"_ _22\"></span>temperature <span class=\"_ _22\"></span>levels <span class=\"_ _22\"></span>in public <span class=\"_ _23\"> </span>establishments <span class=\"_ _23\"> </span>above <span class=\"_ _6\"> </span>occupational <span class=\"_ _23\"> </span>exposure <span class=\"_ _6\"> </span>standards, <span class=\"_ _23\"> </span>to <span class=\"_ _23\"> </span>reduce <span class=\"_ _6\"> </span>costs <span class=\"_ _23\"> </span>of <span class=\"_ _6\"> </span>system <span class=\"_ _23\"> </span>maintenance, <span class=\"_ _23\"> </span>and <span class=\"_ _6\"> </span>to <span class=\"_ _23\"> </span>make investments on behalf of the Company to achieve above-mentioned commitments. In 2014 Vilnius city municipality <span class=\"_ _3\"></span>announced that thanks to ESCO model, im<span class=\"_ _3\"></span>plemented in cooperation with City <span class=\"_ _3\"></span>Service SE, Vilnius city benefited significant savings through the period of 2002-2013, as high as EUR 36.2 million. During <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>2018 <span class=\"_ _7\"></span>pre-trial <span class=\"_ _3\"></span>investigation <span class=\"_ _7\"></span>was <span class=\"_ _3\"></span>initiated <span class=\"_ _3\"></span>by <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>Financial <span class=\"_ _3\"></span>Crime <span class=\"_ _7\"></span>Investigation <span class=\"_ _3\"></span>Service <span class=\"_ _3\"></span>under <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>Ministry <span class=\"_ _3\"></span>of <span class=\"_ _7\"></span>the Interior and it <span class=\"_ _3\"></span>was terminated. During <span class=\"_ _3\"></span>the 2019 Vilnius <span class=\"_ _3\"></span>County Court adopted <span class=\"_ _3\"></span>decision which City <span class=\"_ _3\"></span>Service SE convinced <span class=\"_ _3\"></span>to be unfounded <span class=\"_ _3\"></span>and illegal. <span class=\"_ _3\"></span>During 2020 <span class=\"_ _3\"></span>Court <span class=\"_ _3\"></span>of Appeal <span class=\"_ _3\"></span>of Lithuania <span class=\"_ _3\"></span>decided to <span class=\"_ _3\"></span>annul the <span class=\"_ _3\"></span>decision <span class=\"_ _3\"></span>of Vilnius County <span class=\"_ _3\"></span>Court. During 2021 the Supreme Court of Lithuania accepted the cassation appeals of the Viln<span class=\"_ _0\"></span>ius City Municipality Administration and <span class=\"_ _3\"></span>Prosecutor <span class=\"_ _7\"></span>General<span class=\"ff19\">\u2019s <span class=\"_ _3\"></span>Office. <span class=\"_ _3\"></span>The <span class=\"_ _7\"></span>Company <span class=\"_ _3\"></span>submitted <span class=\"_ _3\"></span>responses <span class=\"_ _3\"></span>to <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>appeals <span class=\"_ _3\"></span>of <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>cassators <span class=\"_ _7\"></span>stating <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>reasons </span>for <span class=\"_ _22\"></span>disagreement <span class=\"_ _23\"></span>regarding <span class=\"_ _22\"></span>the <span class=\"_ _22\"></span>arguments <span class=\"_ _23\"></span>submitted <span class=\"_ _22\"></span>by <span class=\"_ _22\"></span>th<span class=\"_ _3\"></span>e <span class=\"_ _22\"></span>cassators <span class=\"_ _22\"></span>in <span class=\"_ _23\"> </span>their <span class=\"_ _22\"></span>cassation <span class=\"_ _23\"></span>appeals. <span class=\"_ _22\"></span>And <span class=\"_ _23\"></span>Supreme <span class=\"_ _22\"></span>Court annulled the decision of the Court of <span class=\"_ _3\"></span>Appeal of Lithuania that <span class=\"_ _3\"></span>was issued on 8 October 2020 and referred the case <span class=\"_ _3\"></span>back to the Court of Appeal of Lithuania. On 17<span class=\"_ _0\"></span> February 2022 <span class=\"_ _0\"></span>the Court <span class=\"_ _0\"></span>of Appeal <span class=\"_ _0\"></span>of Lithuania <span class=\"_ _0\"></span>announced its <span class=\"_ _0\"></span>decision in <span class=\"_ _0\"></span>this case. The <span class=\"_ _0\"></span>Court of <span class=\"_ _0\"></span>Appeal of <span class=\"_ _0\"></span>Lithuania adjudged EUR<span class=\"_ _0\"></span> 4.6 million <span class=\"_ _0\"></span>from the Compa<span class=\"_ _0\"></span>ny to Vilnius <span class=\"_ _0\"></span>City municipality. <span class=\"_ _0\"></span>The Court also <span class=\"_ _0\"></span>stated that <span class=\"_ _0\"></span>Vilnius City munici<span class=\"_ _0\"></span>palit<span class=\"_ _3\"></span>y is also <span class=\"_ _0\"></span>liable for the part <span class=\"_ _b\"></span>of the <span class=\"_ _0\"></span>losses. On 22 <span class=\"_ _0\"></span>March 2022, the Company <span class=\"_ _0\"></span>and Vilnius City Municipality <span class=\"_ _0\"></span>Administration signed an agreement <span class=\"_ _b\"></span>regarding the <span class=\"_ _0\"></span>payment of the amount <span class=\"_ _0\"></span>of EUR 4.6 milli<span class=\"_ _b\"></span>on according <span class=\"_ _0\"></span>to the instalment plan <span class=\"_ _0\"></span>up to 31 Decembe<span class=\"_ _0\"></span>r 2023. <span class=\"_ _3\"></span>The <span class=\"_ _3\"></span>was <span class=\"_ _3\"></span>no <span class=\"_ _3\"></span>outstanding <span class=\"_ _3\"></span>amount <span class=\"_ _3\"></span>accounted <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span>other <span class=\"_ _3\"></span>current <span class=\"_ _3\"></span>liabilities <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span>consolidated <span class=\"_ _3\"></span>statement <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>financial <span class=\"_ _3\"></span>position as of 31 December 2023 (EUR 2,045 thousand as of 31 December 2022) (Note 21<span class=\"ls15\">)</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-443": {
   "value": "28<span class=\"ls13\">   </span>Commitments and contingencies<span class=\"fff\"> </span>Lawsuit to City Service SE from Vilnius City municipality\u2019s administration<span class=\"ff11\"> </span>On <span class=\"_ _3\"></span>21 <span class=\"_ _7\"></span><span class=\"ff19\">April <span class=\"_ _3\"></span>2017 <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>Company <span class=\"_ _3\"></span>received <span class=\"_ _3\"></span>a <span class=\"_ _7\"></span>notice <span class=\"_ _3\"></span>from <span class=\"_ _3\"></span>Vilnius <span class=\"_ _7\"></span>County <span class=\"_ _3\"></span>Court <span class=\"_ _7\"></span>that <span class=\"_ _3\"></span>Vilnius <span class=\"_ _3\"></span>City <span class=\"_ _7\"></span>municipality\u2019s <span class=\"_ _3\"></span>administration </span>and General <span class=\"_ _3\"></span>Procurator\u2018s office submitted <span class=\"_ _3\"></span>a lawsuit <span class=\"_ _3\"></span>against the <span class=\"_ _3\"></span>Company on recovery <span class=\"_ _3\"></span>of losses. <span class=\"_ _3\"></span>The lawsuit brings, <span class=\"_ _3\"></span>in the management\u2019s opinio<span class=\"ff11\">n, <span class=\"_ _3\"></span>unfounded <span class=\"_ _3\"></span>allegations <span class=\"_ _3\"></span>that Vilnius <span class=\"_ _3\"></span>City <span class=\"_ _3\"></span>municipality might <span class=\"_ _3\"></span>have suffered <span class=\"_ _3\"></span>losses a<span class=\"_ _3\"></span>rising from <span class=\"_ _3\"></span>public </span>procurement <span class=\"_ _23\"> </span>agreements <span class=\"_ _6\"> </span>concluded <span class=\"_ _6\"> </span>in <span class=\"_ _23\"> </span>years <span class=\"_ _6\"> </span>2002 <span class=\"_ _6\"> </span>to <span class=\"_ _6\"> </span>2010 <span class=\"_ _23\"> </span>between <span class=\"_ _6\"> </span>Vilnius <span class=\"_ _6\"> </span>City <span class=\"_ _23\"> </span>municipality <span class=\"_ _6\"> </span>and <span class=\"_ _6\"> </span>the <span class=\"_ _23\"> </span>Company. <span class=\"_ _6\"> </span>The quantum of the lawsuit is EUR 20.6 million. Since <span class=\"_ _7\"></span>2002, <span class=\"_ _28\"></span>the <span class=\"_ _7\"></span>Company <span class=\"_ _28\"></span>under <span class=\"_ _7\"></span>above <span class=\"_ _28\"></span>mentioned <span class=\"_ _7\"></span>public <span class=\"_ _28\"></span>procurement <span class=\"_ _7\"></span>agreements <span class=\"_ _28\"></span>has <span class=\"_ _28\"></span>been <span class=\"_ _7\"></span>providing <span class=\"_ _28\"></span>heating <span class=\"_ _7\"></span>facilities management <span class=\"_ _3\"></span>and technical <span class=\"_ _3\"></span>maintenance <span class=\"_ _3\"></span>services <span class=\"_ _3\"></span>under <span class=\"_ _3\"></span>ESCO <span class=\"_ _3\"></span>model to <span class=\"_ _3\"></span>education <span class=\"_ _3\"></span>institutions <span class=\"_ _3\"></span>established <span class=\"_ _3\"></span>by <span class=\"_ _3\"></span>Vilnius <span class=\"_ _3\"></span>City municipality. <span class=\"_ _0\"></span>ESCO <span class=\"_ _0\"></span>model <span class=\"_ _0\"></span>allowed to <span class=\"_ _0\"></span>enhance <span class=\"_ _0\"></span>energy <span class=\"_ _0\"></span>efficiency <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>prov<span class=\"_ _3\"></span>ided <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>substantial <span class=\"_ _0\"></span>savings <span class=\"_ _0\"></span>fro<span class=\"_ _3\"></span>m <span class=\"_ _0\"></span>energy <span class=\"_ _0\"></span>expenses in <span class=\"_ _28\"></span>public <span class=\"_ _22\"></span>establishments. <span class=\"_ _22\"></span>According <span class=\"_ _22\"></span>to <span class=\"_ _22\"></span>these <span class=\"_ _28\"></span>agreements, <span class=\"_ _22\"></span>City <span class=\"_ _22\"></span>Service <span class=\"_ _22\"></span>SE <span class=\"_ _22\"></span>committed <span class=\"_ _28\"></span>to <span class=\"_ _22\"></span>maintain <span class=\"_ _22\"></span>temperature <span class=\"_ _22\"></span>levels <span class=\"_ _22\"></span>in public <span class=\"_ _23\"> </span>establishments <span class=\"_ _23\"> </span>above <span class=\"_ _6\"> </span>occupational <span class=\"_ _23\"> </span>exposure <span class=\"_ _6\"> </span>standards, <span class=\"_ _23\"> </span>to <span class=\"_ _23\"> </span>reduce <span class=\"_ _6\"> </span>costs <span class=\"_ _23\"> </span>of <span class=\"_ _6\"> </span>system <span class=\"_ _23\"> </span>maintenance, <span class=\"_ _23\"> </span>and <span class=\"_ _6\"> </span>to <span class=\"_ _23\"> </span>make investments on behalf of the Company to achieve above-mentioned commitments. In 2014 Vilnius city municipality <span class=\"_ _3\"></span>announced that thanks to ESCO model, im<span class=\"_ _3\"></span>plemented in cooperation with City <span class=\"_ _3\"></span>Service SE, Vilnius city benefited significant savings through the period of 2002-2013, as high as EUR 36.2 million. During <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>2018 <span class=\"_ _7\"></span>pre-trial <span class=\"_ _3\"></span>investigation <span class=\"_ _7\"></span>was <span class=\"_ _3\"></span>initiated <span class=\"_ _3\"></span>by <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>Financial <span class=\"_ _3\"></span>Crime <span class=\"_ _7\"></span>Investigation <span class=\"_ _3\"></span>Service <span class=\"_ _3\"></span>under <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>Ministry <span class=\"_ _3\"></span>of <span class=\"_ _7\"></span>the Interior and it <span class=\"_ _3\"></span>was terminated. During <span class=\"_ _3\"></span>the 2019 Vilnius <span class=\"_ _3\"></span>County Court adopted <span class=\"_ _3\"></span>decision which City <span class=\"_ _3\"></span>Service SE convinced <span class=\"_ _3\"></span>to be unfounded <span class=\"_ _3\"></span>and illegal. <span class=\"_ _3\"></span>During 2020 <span class=\"_ _3\"></span>Court <span class=\"_ _3\"></span>of Appeal <span class=\"_ _3\"></span>of Lithuania <span class=\"_ _3\"></span>decided to <span class=\"_ _3\"></span>annul the <span class=\"_ _3\"></span>decision <span class=\"_ _3\"></span>of Vilnius County <span class=\"_ _3\"></span>Court. During 2021 the Supreme Court of Lithuania accepted the cassation appeals of the Viln<span class=\"_ _0\"></span>ius City Municipality Administration and <span class=\"_ _3\"></span>Prosecutor <span class=\"_ _7\"></span>General<span class=\"ff19\">\u2019s <span class=\"_ _3\"></span>Office. <span class=\"_ _3\"></span>The <span class=\"_ _7\"></span>Company <span class=\"_ _3\"></span>submitted <span class=\"_ _3\"></span>responses <span class=\"_ _3\"></span>to <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>appeals <span class=\"_ _3\"></span>of <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>cassators <span class=\"_ _7\"></span>stating <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>reasons </span>for <span class=\"_ _22\"></span>disagreement <span class=\"_ _23\"></span>regarding <span class=\"_ _22\"></span>the <span class=\"_ _22\"></span>arguments <span class=\"_ _23\"></span>submitted <span class=\"_ _22\"></span>by <span class=\"_ _22\"></span>th<span class=\"_ _3\"></span>e <span class=\"_ _22\"></span>cassators <span class=\"_ _22\"></span>in <span class=\"_ _23\"> </span>their <span class=\"_ _22\"></span>cassation <span class=\"_ _23\"></span>appeals. <span class=\"_ _22\"></span>And <span class=\"_ _23\"></span>Supreme <span class=\"_ _22\"></span>Court annulled the decision of the Court of <span class=\"_ _3\"></span>Appeal of Lithuania that <span class=\"_ _3\"></span>was issued on 8 October 2020 and referred the case <span class=\"_ _3\"></span>back to the Court of Appeal of Lithuania. On 17<span class=\"_ _0\"></span> February 2022 <span class=\"_ _0\"></span>the Court <span class=\"_ _0\"></span>of Appeal <span class=\"_ _0\"></span>of Lithuania <span class=\"_ _0\"></span>announced its <span class=\"_ _0\"></span>decision in <span class=\"_ _0\"></span>this case. The <span class=\"_ _0\"></span>Court of <span class=\"_ _0\"></span>Appeal of <span class=\"_ _0\"></span>Lithuania adjudged EUR<span class=\"_ _0\"></span> 4.6 million <span class=\"_ _0\"></span>from the Compa<span class=\"_ _0\"></span>ny to Vilnius <span class=\"_ _0\"></span>City municipality. <span class=\"_ _0\"></span>The Court also <span class=\"_ _0\"></span>stated that <span class=\"_ _0\"></span>Vilnius City munici<span class=\"_ _0\"></span>palit<span class=\"_ _3\"></span>y is also <span class=\"_ _0\"></span>liable for the part <span class=\"_ _b\"></span>of the <span class=\"_ _0\"></span>losses. On 22 <span class=\"_ _0\"></span>March 2022, the Company <span class=\"_ _0\"></span>and Vilnius City Municipality <span class=\"_ _0\"></span>Administration signed an agreement <span class=\"_ _b\"></span>regarding the <span class=\"_ _0\"></span>payment of the amount <span class=\"_ _0\"></span>of EUR 4.6 milli<span class=\"_ _b\"></span>on according <span class=\"_ _0\"></span>to the instalment plan <span class=\"_ _0\"></span>up to 31 Decembe<span class=\"_ _0\"></span>r 2023. <span class=\"_ _3\"></span>The <span class=\"_ _3\"></span>was <span class=\"_ _3\"></span>no <span class=\"_ _3\"></span>outstanding <span class=\"_ _3\"></span>amount <span class=\"_ _3\"></span>accounted <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span>other <span class=\"_ _3\"></span>current <span class=\"_ _3\"></span>liabilities <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span>consolidated <span class=\"_ _3\"></span>statement <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>financial <span class=\"_ _3\"></span>position as of 31 December 2023 (EUR 2,045 thousand as of 31 December 2022) (Note 21<span class=\"ls15\">)</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-29": {
   "value": "29<span class=\"ls13\">  </span>Related party transactions The <span class=\"_ _3\"></span>parties <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>considered <span class=\"_ _3\"></span>related <span class=\"_ _3\"></span>when <span class=\"_ _7\"></span>one <span class=\"_ _3\"></span>party <span class=\"_ _3\"></span>has <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>possibility <span class=\"_ _3\"></span>to <span class=\"_ _7\"></span>control <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>other <span class=\"_ _3\"></span>one <span class=\"_ _3\"></span>or <span class=\"_ _3\"></span>has <span class=\"_ _3\"></span>significant <span class=\"_ _7\"></span>influence over the other party in making financial and operating decisions. The related parties of the Group and the Company are as follows: \u2212<span class=\"ff11\"> <span class=\"_ _9\"> </span>UAB Unit invest <span class=\"ff19\">\u2013</span> the ultimate shareholder and parent of the company; </span>\u2212<span class=\"ff11\"> <span class=\"_ _9\"> </span>Subsidiaries and associates of UAB Unit Invest (same ultimate controlling shareholder);  </span>\u2212<span class=\"ff11\"> <span class=\"_ _9\"> </span>Associates of City Service SE subsidiaries (for the list of the associates, see also Note 1);  </span>\u2212<span class=\"ff11\"> <span class=\"_ _9\"> </span><span class=\"ff19\">A. Gudelis, V. Turonis, D. \u0160imaitis (Management of the Group companies)</span>. </span>Transactions with related parties include: \u2212<span class=\"ff11\"> <span class=\"_ _9\"> </span>sales and purchases of goods and services in the ordinary course of business;  </span>\u2212<span class=\"ff11\"> <span class=\"_ _9\"> </span>acquisitions and disposals of property, plant and equipment; </span>\u2212<span class=\"ff11\"> <span class=\"_ _9\"> </span>disposals of subsidiaries (disclosed in Note 1).</span><span class=\"ff11\"> </span>UAB <span class=\"ff19\">Mano <span class=\"_ _0\"></span>b\u016bstas and <span class=\"ff11\">SIA City <span class=\"_ _0\"></span>Service have provided <span class=\"_ _0\"></span>surety for City Service <span class=\"_ _0\"></span>SE to AB Sw<span class=\"_ _0\"></span>edbank under credit ag<span class=\"_ _0\"></span>re<span class=\"_ _3\"></span>ement. </span></span>Companies <span class=\"_ _3\"></span>are <span class=\"_ _7\"></span>liable <span class=\"_ _7\"></span>to <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>extent <span class=\"_ _7\"></span>of <span class=\"_ _3\"></span>all <span class=\"_ _7\"></span>its <span class=\"_ _7\"></span>assets <span class=\"_ _3\"></span>to <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>Bank <span class=\"_ _3\"></span>with <span class=\"_ _7\"></span>respect <span class=\"_ _7\"></span>to <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>same <span class=\"_ _7\"></span>amount <span class=\"_ _3\"></span>as <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>City <span class=\"_ _3\"></span>Service <span class=\"_ _7\"></span>SE. Shares of UAB <span class=\"ff19\">Mano b\u016bstas</span> are pledged to AB Swedbank as well.  Payables <span class=\"_ _22\"></span>and <span class=\"_ _23\"></span>receivables <span class=\"_ _22\"></span>between <span class=\"_ _22\"></span>re<span class=\"_ _3\"></span>lated <span class=\"_ _22\"></span>parties <span class=\"_ _22\"></span>are <span class=\"_ _23\"></span>non-interest <span class=\"_ _23\"></span>bearing. <span class=\"_ _22\"></span>Receivables <span class=\"_ _23\"></span>and <span class=\"_ _22\"></span>payables <span class=\"_ _23\"></span>payment <span class=\"_ _22\"></span>terms between the related <span class=\"_ _3\"></span>parties are <span class=\"_ _3\"></span>up to 15<span class=\"_ _3\"></span>-30 days, except <span class=\"_ _3\"></span>for the dividends <span class=\"_ _3\"></span>and loans, <span class=\"_ _3\"></span>which are repaid i<span class=\"_ _3\"></span>n accordance with the legal or contractual requirements, respectively. 2023 Entity <table class=\"s w32b h208\" id=\"_bfca07e8-c8f5-45a5-a02a-2153d82ed9df\"><tr><td></td><td class=\"c x3be y1613 w133 hb6\"><div class=\"t m0 xaf h56 y942 ff10 fsb fc1 sc0 ls0 ws0\">Relation </div></td><td class=\"c x3bf y1613 w134 hb6\"><div class=\"t m0 xe0 h56 y942 ff10 fsb fc1 sc0 ls0 ws0\">Purchases </div></td><td class=\"c x3c0 y1613 w135 hb6\"><div class=\"t m0 xa9 h56 y942 ff10 fsb fc1 sc0 ls0 ws0\">Sales </div></td><td class=\"c x3c1 y1614 w32c h184\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Receivables</div></td><td class=\"c x3c2 y1614 w1a4 h184\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Loans<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x2c7 y1614 w32d h184\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Payables and<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c x3c3 y1615 w32e h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">and<span class=\"_ _7e\"> </span></div></td><td class=\"c x3c4 y1615 w32f h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">granted<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x355 y1615 w330 h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">advances<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c x3c5 y1616 w331 h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">prepayments<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td class=\"c x3c6 y1616 w332 h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">received<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x194 y1617 w333 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">UAB Vandens<span class=\"_ _7e\"> </span></div></td><td class=\"c x3c7 y1618 w301 h1c8\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Subsidiary of<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c x3c7 y1619 w334 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">parent<span class=\"_ _7e\"> </span></div></td><td class=\"c x3bf y161a w134 hac\"><div class=\"t m0 xac h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">5 </div></td><td class=\"c x3c0 y161a w135 hac\"><div class=\"t m0 x1b h57 y6bb ff11 fsb fc1 sc0 ls11 ws0\">550<span class=\"ls0\"> </span></div></td><td class=\"c x2f1 y161a w134 hac\"><div class=\"t m0 xca h57 y6bb ff11 fsb fc1 sc0 ls11 ws0\">59<span class=\"ls0\"> </span></div></td><td></td><td class=\"c x3c8 y161a w134 hac\"><div class=\"t m0 xae h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3c9 y161a w136 hac\"><div class=\"t m0 xb9 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x194 y161b w17a h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">parkas<span class=\"_ _7e\"> </span></div></td><td class=\"c x3c7 y161c w335 h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">company<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y161d w336 h1c6\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">UAB Verslo<span class=\"_ _7e\"> </span></div></td><td class=\"c x3c7 y161d w301 h1c6\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Subsidiary of<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y161e w337 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">finansavimo<span class=\"_ _7e\"> </span></div></td><td class=\"c x3c7 y161e w334 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">parent<span class=\"_ _7e\"> </span></div></td><td class=\"c x3bf y161f w134 h7f\"><div class=\"t m0 xae h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3c0 y161f w135 h7f\"><div class=\"t m0 xae h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2f1 y161f w134 h7f\"><div class=\"t m0 x1b h57 y6bb ff11 fsb fc1 sc0 ls11 ws0\">454<span class=\"ls0\"> </span></div></td><td></td><td class=\"c x3c8 y161f w134 h7f\"><div class=\"t m0 xae h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3c9 y161f w136 h7f\"><div class=\"t m0 xf4 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">4,715 </div></td></tr><tr><td class=\"c x194 y1620 w31d h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">sprendimai<span class=\"_ _7e\"> </span></div></td><td class=\"c x3c7 y1620 w335 h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">company<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c x3c7 y1621 w301 h1c8\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Subsidiary of<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1622 w137 hac\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">UAB PortalPRO </div></td><td class=\"c x3c7 y1623 w334 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">parent<span class=\"_ _7e\"> </span></div></td><td class=\"c x3bf y1622 w134 hac\"><div class=\"t m0 xae h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3c0 y1622 w135 hac\"><div class=\"t m0 x1b h57 y6bb ff11 fsb fc1 sc0 ls11 ws0\">340<span class=\"ls0\"> </span></div></td><td class=\"c x2f1 y1622 w134 hac\"><div class=\"t m0 xca h57 y6bb ff11 fsb fc1 sc0 ls11 ws0\">16<span class=\"ls0\"> </span></div></td><td></td><td class=\"c x3c8 y1622 w134 hac\"><div class=\"t m0 xae h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3c9 y1622 w136 hac\"><div class=\"t m0 xb9 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td></td><td class=\"c x3c7 y1624 w335 h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">company<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y1625 w338 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">UAB Medziagu<span class=\"_ _7e\"> </span></div></td><td class=\"c x3c7 y1626 w301 h1c6\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Subsidiary of<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c x3c7 y1627 w334 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">parent<span class=\"_ _7e\"> </span></div></td><td class=\"c x3bf y1628 w134 h7f\"><div class=\"t m0 x1b h57 y6bb ff11 fsb fc1 sc0 ls11 ws0\">649<span class=\"ls0\"> </span></div></td><td class=\"c x3c0 y1628 w135 h7f\"><div class=\"t m0 xca h57 y6bb ff11 fsb fc1 sc0 ls11 ws0\">86<span class=\"ls0\"> </span></div></td><td class=\"c x2f1 y1628 w134 h7f\"><div class=\"t m0 x1b h57 y6bb ff11 fsb fc1 sc0 ls11 ws0\">655<span class=\"ls0\"> </span></div></td><td></td><td class=\"c x3c8 y1628 w134 h7f\"><div class=\"t m0 xca h57 y6bb ff11 fsb fc1 sc0 ls11 ws0\">78<span class=\"ls0\"> </span></div></td><td class=\"c x3c9 y1628 w136 h7f\"><div class=\"t m0 xf6 h57 y6bb ff11 fsb fc1 sc0 ls11 ws0\">236<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y1629 w339 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">tiekimo centras<span class=\"_ _7e\"> </span></div></td><td class=\"c x3c7 y162a w335 h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">company<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y162b w33a h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Subsidiaries of UAB</div></td><td class=\"c x3c7 y162c w33b h1c8\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Subsidiaries of<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c x3c7 y162d w334 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">parent<span class=\"_ _7e\"> </span></div></td><td class=\"c x3bf y162e w134 hac\"><div class=\"t m0 x1b h57 y6bb ff11 fsb fc1 sc0 ls11 ws0\">914<span class=\"ls0\"> </span></div></td><td class=\"c x3c0 y162e w135 hac\"><div class=\"t m0 xf0 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">1,082 </div></td><td class=\"c x2f1 y162e w134 hac\"><div class=\"t m0 x1b h57 y6bb ff11 fsb fc1 sc0 ls11 ws0\">38<span class=\"ls0\">1</span><span class=\"ls0\"> </span></div></td><td></td><td class=\"c x3c8 y162e w134 hac\"><div class=\"t m0 x1b h57 y6bb ff11 fsb fc1 sc0 ls11 ws0\">552<span class=\"ls0\"> </span></div></td><td class=\"c x3c9 y162e w136 hac\"><div class=\"t m0 xf6 h57 y6bb ff11 fsb fc1 sc0 ls11 ws0\">169<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y162f w33c h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Unit invest<span class=\"_ _7e\"> </span></div></td><td class=\"c x3c7 y1630 w335 h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">company<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c x3bf y1631 w134 ha6\"><div class=\"t m0 xf0 h56 y8a1 ff10 fsb fc1 sc0 ls0 ws0\">1,568 </div></td><td class=\"c x3c0 y1631 w135 ha6\"><div class=\"t m0 xf0 h56 y8a1 ff10 fsb fc1 sc0 ls0 ws0\">2,058 </div></td><td class=\"c x2f1 y1631 w134 ha6\"><div class=\"t m0 xf0 h56 y8a1 ff10 fsb fc1 sc0 ls0 ws0\">1,565 </div></td><td></td><td class=\"c x3c8 y1631 w134 ha6\"><div class=\"t m0 x1b h56 y8a1 ff10 fsb fc1 sc0 ls11 ws0\">630<span class=\"ls0\"> </span></div></td><td class=\"c x3c9 y1631 w136 ha6\"><div class=\"t m0 xf4 h56 y8a1 ff10 fsb fc1 sc0 ls0 ws0\">5,120 </div></td></tr></table>Loans <span class=\"_ _3\"></span>granted <span class=\"_ _3\"></span>comprise <span class=\"_ _7\"></span>of <span class=\"_ _3\"></span>loans <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>form<span class=\"ls11\">er<span class=\"_ _3\"></span></span> <span class=\"_ _3\"></span>subsidiaries <span class=\"_ _3\"></span>which <span class=\"_ _3\"></span>were <span class=\"_ _7\"></span>sold <span class=\"_ _3\"></span>to <span class=\"_ _7\"></span>subsidiary <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>ultimate <span class=\"_ _3\"></span>controlling <span class=\"_ _3\"></span>parent <span class=\"_ _7\"></span>(Note 1). The loans are repayable in 2024, interest is charged at EURIBOR<span class=\"_ _7e\"> </span>5 for 3 months plus lenders margin of <span class=\"ls11\">5%.</span> 29<span class=\"ls13\">  </span>Related party transactions <span class=\"ff15\">(cont\u2018d)</span> 2022 <table class=\"s w33d h209\" id=\"_efcdfc42-976e-4577-8eb9-fa2f779683e7\"><tr><td></td><td class=\"c x3be y1632 w13d hac\"><div class=\"t m0 xaf h56 y8b8 ff10 fsb fc1 sc0 ls0 ws0\">Relation </div></td><td class=\"c x3ca y1632 w13e hac\"><div class=\"t m0 xad h56 y8b8 ff10 fsb fc1 sc0 ls0 ws0\">Purchases </div></td><td class=\"c x3cb y1632 w13f hac\"><div class=\"t m0 x101 h56 y8b8 ff10 fsb fc1 sc0 ls0 ws0\">Sales </div></td><td class=\"c x3cc y1633 w33e h194\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Receivables and</div></td><td class=\"c x3cd y1633 w32d h194\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Payables and<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c x3ce y1634 w331 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">prepayments<span class=\"_ _7e\"> </span></div></td><td class=\"c x3cf y1634 w330 h172\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">advances<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x1c3 y1632 wd1 hac\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Entity </div></td><td></td><td></td><td></td><td></td><td class=\"c x3d0 y1635 w332 h13f\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">received<span class=\"_ _7e\"> </span></div></td></tr><tr><td></td><td class=\"c x3d1 y1636 w301 h1c8\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Subsidiary of<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1637 wd1 hac\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">UAB ICOR </div></td><td class=\"c x3d1 y161e w334 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">parent<span class=\"_ _7e\"> </span></div></td><td class=\"c x3ca y1637 w13e hac\"><div class=\"t m0 x86 h57 y6bb ff11 fsb fc1 sc0 ls11 ws0\">395<span class=\"ls0\"> </span></div></td><td class=\"c x3cb y1637 w13f hac\"><div class=\"t m0 x86 h57 y6bb ff11 fsb fc1 sc0 ls11 ws0\">136<span class=\"ls0\"> </span></div></td><td class=\"c x3d2 y1637 w140 hac\"><div class=\"t m0 x103 h57 y6bb ff11 fsb fc1 sc0 ls11 ws0\">33<span class=\"ls0\"> </span></div></td><td class=\"c x3d3 y1637 w141 hac\"><div class=\"t m0 x103 h57 y6bb ff11 fsb fc1 sc0 ls11 ws0\">34<span class=\"ls0\"> </span></div></td></tr><tr><td></td><td class=\"c x3d1 y1620 w335 h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">company<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c x3d1 y1621 w301 h1c6\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Subsidiary of<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1638 wd1 h7f\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">UAB Inhouse Digital </div></td><td class=\"c x3d1 y1639 w334 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">parent<span class=\"_ _7e\"> </span></div></td><td class=\"c x3ca y1638 w13e h7f\"><div class=\"t m0 x139 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3cb y1638 w13f h7f\"><div class=\"t m0 x139 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3d2 y1638 w140 h7f\"><div class=\"t m0 x1f h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">2 </div></td><td class=\"c x3d3 y1638 w141 h7f\"><div class=\"t m0 xb8 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">1,089 </div></td></tr><tr><td></td><td class=\"c x3d1 y163a w335 h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">company<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y163b w336 h1c8\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">UAB Verslo<span class=\"_ _7e\"> </span></div></td><td class=\"c x3d1 y163b w301 h1c8\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Subsidiary of<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y1627 w337 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">finansavimo<span class=\"_ _7e\"> </span></div></td><td class=\"c x3d1 y1627 w334 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">parent<span class=\"_ _7e\"> </span></div></td><td class=\"c x3ca y163c w13e hac\"><div class=\"t m0 x139 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3cb y163c w13f hac\"><div class=\"t m0 x1f h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">4 </div></td><td class=\"c x3d2 y163c w140 hac\"><div class=\"t m0 x103 h57 y6bb ff11 fsb fc1 sc0 ls11 ws0\">58<span class=\"ls0\"> </span></div></td><td class=\"c x3d3 y163c w141 hac\"><div class=\"t m0 xb8 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">2,231 </div></td></tr><tr><td class=\"c x194 y162a w31d h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">sprendimai<span class=\"_ _7e\"> </span></div></td><td class=\"c x3d1 y162a w335 h144\"><div class=\"t m0 x160 h57 y1039 ff11 fsb fc1 sc0 ls0 ws0\">company<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y163d w33a h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Subsidiaries of UAB</div></td><td class=\"c x3d1 y163e w33f h1c6\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Subsidiaries<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c x3d1 y163f w340 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">of parent<span class=\"_ _7e\"> </span></div></td><td class=\"c x3ca y1640 w13e h7f\"><div class=\"t m0 x86 h57 y6bb ff11 fsb fc1 sc0 ls11 ws0\">316<span class=\"ls0\"> </span></div></td><td class=\"c x3cb y1640 w13f h7f\"><div class=\"t m0 x86 h57 y6bb ff11 fsb fc1 sc0 ls11 ws0\">656<span class=\"ls0\"> </span></div></td><td class=\"c x3d2 y1640 w140 h7f\"><div class=\"t m0 x86 h57 y6bb ff11 fsb fc1 sc0 ls11 ws0\">124<span class=\"ls0\"> </span></div></td><td class=\"c x3d3 y1640 w141 h7f\"><div class=\"t m0 x86 h57 y6bb ff11 fsb fc1 sc0 ls11 ws0\">121<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y1641 w33c h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Unit invest<span class=\"_ _7e\"> </span></div></td><td class=\"c x3d1 y1642 w335 h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">company<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c x3ca y1643 w13e heb\"><div class=\"t m0 x86 h56 y842 ff10 fsb fc1 sc0 ls11 ws0\">711<span class=\"ls0\"> </span></div></td><td class=\"c x3cb y1643 w13f heb\"><div class=\"t m0 x86 h56 y842 ff10 fsb fc1 sc0 ls11 ws0\">796<span class=\"ls0\"> </span></div></td><td class=\"c x3d2 y1643 w140 heb\"><div class=\"t m0 x86 h56 y842 ff10 fsb fc1 sc0 ls11 ws0\">217<span class=\"ls0\"> </span></div></td><td class=\"c x3d3 y1643 w141 heb\"><div class=\"t m0 xb8 h56 y842 ff10 fsb fc1 sc0 ls0 ws0\">3,475 </div></td></tr></table>The ageing analysis of the Group\u2019s receivables from related parties as of 31 December is as follows:<span class=\"ff11\"> </span><table class=\"s w341 h20a\" id=\"_57fd01df-61ea-46ed-ad2e-f38361395e1b\"><tr><td></td><td></td><td></td><td></td><td class=\"c x2ff y1644 w13 h12d\"><div class=\"t m0 x125 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Trade receivables  </div></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c x3d4 y1645 w1d8 h184\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">Less<span class=\"_ _7e\"> </span></div></td><td></td><td class=\"c x2ff y1646 w13 h68\"><div class=\"t m0 x5f h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Days past due </div></td><td></td><td class=\"c x3d5 y1645 w29f h184\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">More<span class=\"_ _7e\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c x307 y1647 w1df h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">than 30<span class=\"_ _7e\"> </span></div></td><td class=\"c x3d6 y1647 w2a1 h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls11 ws0\">30 <span class=\"ff15 ls0\">\u2013<span class=\"ff10\"> </span></span>60<span class=\"_ _7e\"> </span></div></td><td class=\"c x3d7 y1647 w2a2 h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls11 ws0\">60 <span class=\"ff15 ls0\">\u2013<span class=\"ff10\"> </span></span>90<span class=\"_ _7e\"> </span></div></td><td class=\"c x3d8 y1647 w156 h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls11 ws0\">90 <span class=\"ff15 ls0\">\u2013<span class=\"ff10\"> 360</span></span></div></td><td class=\"c x3d9 y1647 w189 h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">than 360<span class=\"_ _7e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x306 y1648 w7e h12c\"><div class=\"t m0 xdd h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Trade receivables  </div></td><td class=\"c x3d4 y1649 w1d8 h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">days<span class=\"_ _7e\"> </span></div></td><td class=\"c x3da y1649 w1d8 h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">days<span class=\"_ _7e\"> </span></div></td><td class=\"c x3db y1649 w1d8 h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">days<span class=\"_ _7e\"> </span></div></td><td class=\"c x2b5 y1649 w1d8 h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">days<span class=\"_ _7e\"> </span></div></td><td class=\"c x3d5 y1649 w1d8 h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">days<span class=\"_ _7e\"> </span></div></td><td class=\"c x3dc y1648 wd6 hb6\"><div class=\"t m0 xc5 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Total </div></td></tr><tr><td class=\"c x30d y164a wd6 h5f\"><div class=\"t m0 xc5 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">2022 </div></td><td class=\"c x306 y164a w7e h5f\"><div class=\"t m0 x13a h57 y6c9 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">160 </span> </div></td><td class=\"c x2ff y164a wda h5f\"><div class=\"t m0 xdd h57 y6c9 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">29 </span> </div></td><td class=\"c x3dd y164a wd6 h5f\"><div class=\"t m0 xdd h57 y6c9 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">14 </span> </div></td><td class=\"c x3de y164a wda h5f\"><div class=\"t m0 x6e h57 y6c9 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">1 </span> </div></td><td class=\"c x3df y164a wda h5f\"><div class=\"t m0 x6e h57 y6c9 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">8 </span> </div></td><td class=\"c x3e0 y164a wdb h5f\"><div class=\"t m0 x6e h57 y6c9 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">5 </span> </div></td><td class=\"c x3dc y164a wd6 h5f\"><div class=\"t m0 xc1 h56 y6c9 ff10 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">217 </span> </div></td></tr><tr><td class=\"c x30d y164b wd6 h5e\"><div class=\"t m0 xc5 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">2023 </div></td><td class=\"c x306 y164b w7e h5e\"><div class=\"t m0 x13a h57 y6c2 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\"></span><span class=\"ls11\">48</span>1  </div></td><td class=\"c x2ff y164b wda h5e\"><div class=\"t m0 xdd h57 y6c2 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">72 </span> </div></td><td class=\"c x3dd y164b wd6 h5e\"><div class=\"t m0 xc1 h57 y6c2 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">181 </span> </div></td><td class=\"c x3de y164b wda h5e\"><div class=\"t m0 xc1 h57 y6c2 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">191 </span> </div></td><td class=\"c x3df y164b wda h5e\"><div class=\"t m0 xc1 h57 y6c2 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">632 </span> </div></td><td class=\"c x3e0 y164b wdb h5e\"><div class=\"t m0 x6e h57 y6c2 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">8 </span> </div></td><td class=\"c x3dc y164b wd6 h5e\"><div class=\"t m0 xaf h56 y6c2 ff10 fsb fc1 sc0 ls0 ws0\">1,565  </div></td></tr></table>Remuneration of the management and other payments  The <span class=\"_ _0\"></span>Group\u2019s management<span class=\"ff11\"> <span class=\"_ _0\"></span>comprises of <span class=\"_ _0\"></span>3 <span class=\"_ _0\"></span>m<span class=\"_ _3\"></span>embers <span class=\"_ _0\"></span>in <span class=\"ff19\">2023 <span class=\"_ _0\"></span>(7 in<span class=\"_ _0\"></span> 2022). <span class=\"_ _0\"></span>The Group\u2019s <span class=\"_ _0\"></span>management<span class=\"ff11\"> remuneration <span class=\"_ _0\"></span>amounted </span></span></span>to <span class=\"_ _0\"></span>EUR 447 <span class=\"_ _0\"></span>thousand <span class=\"_ _0\"></span>in 2023 <span class=\"_ _0\"></span>(EUR <span class=\"_ _0\"></span>915 thousand <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>2022). In <span class=\"_ _0\"></span>2023 <span class=\"_ _0\"></span>and 2022 <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>management of <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>Group did <span class=\"_ _0\"></span>not <span class=\"_ _0\"></span>rec<span class=\"_ _3\"></span>eive any loans or guarantees; no other payments <span class=\"_ _3\"></span>or property transfers were made or accrued. There was no supervisory board<span class=\"_ _3\"></span> remuneration in 2023 and 2022. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-413": {
   "value": "The <span class=\"_ _3\"></span>parties <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>considered <span class=\"_ _3\"></span>related <span class=\"_ _3\"></span>when <span class=\"_ _7\"></span>one <span class=\"_ _3\"></span>party <span class=\"_ _3\"></span>has <span class=\"_ _3\"></span>the <span class=\"_ _7\"></span>possibility <span class=\"_ _3\"></span>to <span class=\"_ _7\"></span>control <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>other <span class=\"_ _3\"></span>one <span class=\"_ _3\"></span>or <span class=\"_ _3\"></span>has <span class=\"_ _3\"></span>significant <span class=\"_ _7\"></span>influence over the other party in making financial and operating decisions. The related parties of the Group and the Company are as follows: \u2212<span class=\"ff11\"> <span class=\"_ _9\"> </span>UAB Unit invest <span class=\"ff19\">\u2013</span> the ultimate shareholder and parent of the company; </span>\u2212<span class=\"ff11\"> <span class=\"_ _9\"> </span>Subsidiaries and associates of UAB Unit Invest (same ultimate controlling shareholder);  </span>\u2212<span class=\"ff11\"> <span class=\"_ _9\"> </span>Associates of City Service SE subsidiaries (for the list of the associates, see also Note 1);  </span>\u2212<span class=\"ff11\"> <span class=\"_ _9\"> </span><span class=\"ff19\">A. Gudelis, V. Turonis, D. \u0160imaitis (Management of the Group companies)</span>. </span>Transactions with related parties include: \u2212<span class=\"ff11\"> <span class=\"_ _9\"> </span>sales and purchases of goods and services in the ordinary course of business;  </span>\u2212<span class=\"ff11\"> <span class=\"_ _9\"> </span>acquisitions and disposals of property, plant and equipment; </span>\u2212<span class=\"ff11\"> <span class=\"_ _9\"> </span>disposals of subsidiaries (disclosed in Note 1).</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTransactionsWithRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-414": {
   "value": "<div class=\"c w11 h52 gs1b\"><div class=\"t m0 xa2 h57 yf6a ff11 fsb fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 xa2 h57 yf6b ff11 fsb fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 xa2 h57 yf6c ff11 fsb fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 xa2 h57 yf6d ff11 fsb fc1 sc0 ls0 ws0\">Remuneration of the management and other payments  </div><div class=\"t m0 x80 h57 yf6e ff11 fsb fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 xa2 h57 yf6f ff19 fsb fc1 sc0 ls0 ws0\">The <span class=\"_ _0\"></span>Group\u2019s management<span class=\"ff11\"> <span class=\"_ _0\"></span>comprises of <span class=\"_ _0\"></span>3 <span class=\"_ _0\"></span>m<span class=\"_ _3\"></span>embers <span class=\"_ _0\"></span>in <span class=\"ff19\">2023 <span class=\"_ _0\"></span>(7 in<span class=\"_ _0\"></span> 2022). <span class=\"_ _0\"></span>The Group\u2019s <span class=\"_ _0\"></span>management<span class=\"ff11\"> remuneration <span class=\"_ _0\"></span>amounted </span></span></span></div><div class=\"t m0 xa2 h57 yf70 ff11 fsb fc1 sc0 ls0 ws0\">to <span class=\"_ _0\"></span>EUR 447 <span class=\"_ _0\"></span>thousand <span class=\"_ _0\"></span>in 2023 <span class=\"_ _0\"></span>(EUR <span class=\"_ _0\"></span>915 thousand <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>2022). In <span class=\"_ _0\"></span>2023 <span class=\"_ _0\"></span>and 2022 <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>management of <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>Group did <span class=\"_ _0\"></span>not <span class=\"_ _0\"></span>rec<span class=\"_ _3\"></span>eive </div><div class=\"t m0 xa2 h57 yf71 ff11 fsb fc1 sc0 ls0 ws0\">any loans or guarantees; no other payments <span class=\"_ _3\"></span>or property transfers were made or accrued. There was no supervisory board<span class=\"_ _3\"></span> </div><div class=\"t m0 xa2 h57 yf72 ff11 fsb fc1 sc0 ls0 ws0\">remuneration in 2023 and 2022. </div><div class=\"t m0 xa2 h57 yf73 ff11 fsb fc1 sc0 ls0 ws0\"> </div><div class=\"t m0 xa2 h56 yf74 ff10 fsb fc1 sc0 ls0 ws0\"> <span class=\"_ _69\"> </span> </div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-30": {
   "value": "30<span class=\"ls0\"> <span class=\"_ _1a\"> </span>Capital management </span>The primary <span class=\"_ _3\"></span>objectives of <span class=\"_ _3\"></span>the Group\u2018s <span class=\"_ _3\"></span>capital <span class=\"_ _3\"></span>management are to <span class=\"_ _3\"></span>ensure t<span class=\"_ _3\"></span>hat the <span class=\"_ _3\"></span>Group complies <span class=\"_ _3\"></span>with externally <span class=\"_ _3\"></span>imposed capital <span class=\"_ _3\"></span>requirements and <span class=\"_ _3\"></span>that <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>Group <span class=\"_ _3\"></span>maintains <span class=\"_ _3\"></span>healthy capital <span class=\"_ _3\"></span>ratios <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span>order <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>support the <span class=\"_ _3\"></span>business <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>maximize shareholders\u2019 <span class=\"_ _0\"></span>v<span class=\"ff11\">alue. For <span class=\"_ _0\"></span>capital management <span class=\"_ _0\"></span>purposes, capital <span class=\"_ _0\"></span>comprises <span class=\"_ _0\"></span>equity attributable <span class=\"_ _0\"></span>to equity <span class=\"_ _0\"></span>holders <span class=\"_ _0\"></span>of the <span class=\"_ _0\"></span>Parent<span class=\"_ _3\"></span> </span>Company. The <span class=\"_ _3\"></span>Group manages <span class=\"_ _3\"></span>capital <span class=\"_ _3\"></span>structure <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>makes adjustments <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>it <span class=\"_ _3\"></span>in <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>light of <span class=\"_ _3\"></span>changes <span class=\"_ _3\"></span>in economic <span class=\"_ _3\"></span>conditions <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>risk characteristics <span class=\"_ _7\"></span>of <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>activities. <span class=\"_ _28\"></span>To <span class=\"_ _28\"></span>maintain <span class=\"_ _28\"></span>or <span class=\"_ _28\"></span>adjust <span class=\"_ _7\"></span>the <span class=\"_ _28\"></span>capital <span class=\"_ _28\"></span>structure, <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>Group <span class=\"_ _28\"></span>may <span class=\"_ _28\"></span>issue <span class=\"_ _7\"></span>new <span class=\"_ _28\"></span>shares, <span class=\"_ _28\"></span>adjust <span class=\"_ _28\"></span>the dividend payment to <span class=\"_ _3\"></span>shareholders and/or return <span class=\"_ _3\"></span>capital to shareholders. <span class=\"_ _3\"></span>No changes were <span class=\"_ _3\"></span>made in the objectives, <span class=\"_ _3\"></span>policies or processes of capital management during the years ended 31 December 2023 and 2022. The <span class=\"_ _28\"></span>Group <span class=\"_ _28\"></span>companies <span class=\"_ _22\"></span>registered <span class=\"_ _28\"></span>in <span class=\"_ _28\"></span>Lithuania<span class=\"_ _3\"></span> <span class=\"_ _28\"></span>and <span class=\"_ _28\"></span>Estonia <span class=\"_ _22\"></span>are <span class=\"_ _28\"></span>obliged <span class=\"_ _28\"></span>to <span class=\"_ _22\"></span>upkeep <span class=\"_ _28\"></span>their <span class=\"_ _22\"></span>equity <span class=\"_ _28\"></span>(as <span class=\"_ _28\"></span>per <span class=\"_ _22\"></span>statutory <span class=\"_ _28\"></span>financial statements) at not less than 50% of their share capital (comprised of share capital), as imposed by the Law on Companies of <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>Republic <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>Lithuania <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>Commercial <span class=\"_ _3\"></span>C<span class=\"_ _3\"></span>ode <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>Republic <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>Estonia. <span class=\"_ _3\"></span>As <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>31 <span class=\"_ _3\"></span>December <span class=\"_ _7\"></span>2023 <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>as <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>31 December 2022 all Group companies met these requirements. In addition, <span class=\"_ _3\"></span>the Group <span class=\"_ _3\"></span>has committed <span class=\"_ _3\"></span>to its <span class=\"_ _3\"></span>lenders to <span class=\"_ _3\"></span>keep <span class=\"_ _3\"></span>to certain <span class=\"_ _3\"></span>minimum capital <span class=\"_ _3\"></span>requirements which <span class=\"_ _3\"></span>were met <span class=\"_ _3\"></span>as of 31 December 2023 as of 31 December 2022<span class=\"ls13\">. T</span>here were no other externally imposed capital requirements on the Group. The <span class=\"_ _23\"> </span>Group <span class=\"_ _23\"> </span>monitors <span class=\"_ _6\"> </span>capital <span class=\"_ _23\"> </span>using <span class=\"_ _23\"> </span>debt <span class=\"_ _6\"> </span>to <span class=\"_ _23\"> </span>equity <span class=\"_ _23\"> </span>ratio. <span class=\"_ _6\"> </span><span class=\"ff19\">There <span class=\"_ _6\"> </span>is <span class=\"_ _23\"> </span>no <span class=\"_ _23\"> </span>target <span class=\"_ _6\"> </span>debt <span class=\"_ _23\"> </span>to <span class=\"_ _6\"> </span>equity <span class=\"_ _23\"> </span>ratio <span class=\"_ _23\"> </span>set <span class=\"_ _6\"> </span>out <span class=\"_ _23\"> </span>by <span class=\"_ _6\"> </span>the <span class=\"_ _23\"> </span>Group\u2019s </span>management, however, <span class=\"_ _0\"></span>current ratio presented below <span class=\"_ _b\"></span>is considered as <span class=\"_ _0\"></span>good performance indicator, taking <span class=\"_ _0\"></span>into account the changes in the Group (Note 1). <table class=\"s w342 h20b\" id=\"_fa0fd673-eae7-44b7-b528-7c99da688b35\"><tr><td></td><td></td><td class=\"c x229 y164c wf6 h12f\"><div class=\"t m0 xc4 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Group </div></td></tr><tr><td></td><td class=\"c x229 y164d wf7 h111\"><div class=\"t m0 xf9 h56 y6bc ff10 fsb fc1 sc0 ls11 ws0\">202<span class=\"ls0\">3</span><span class=\"ls0\"> </span></div></td><td class=\"c x3e1 y164d wf8 h111\"><div class=\"t m0 xf9 h56 y6bc ff10 fsb fc1 sc0 ls11 ws0\">202<span class=\"ls0\">2</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x1c3 y164e w143 h12f\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current liabilities (including deferred tax) </span></div></td><td class=\"c x229 y164e wf7 h12f\"><div class=\"t m0 xff h57 y6e5 ff11 fsb fc1 sc0 ls11 ws0\">17<span class=\"ls0\">,545</span><span class=\"ls0\"> </span></div></td><td class=\"c x3e1 y164e wf8 h12f\"><div class=\"t m0 xff h57 y6e5 ff11 fsb fc1 sc0 ls0 ws0\">19,086 </div></td></tr><tr><td class=\"c x1c3 y164f w143 h111\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Current liabilities </div></td><td class=\"c x229 y164f wf7 h111\"><div class=\"t m0 xff h57 y6e5 ff11 fsb fc1 sc0 ls0 ws0\">41,455 </div></td><td class=\"c x3e1 y164f wf8 h111\"><div class=\"t m0 xff h57 y6e5 ff11 fsb fc1 sc0 ls0 ws0\">40,598 </div></td></tr><tr><td class=\"c x1c3 y1650 w143 h12f\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Liabilities </div></td><td class=\"c x229 y1650 wf7 h12f\"><div class=\"t m0 xff h56 y6e5 ff10 fsb fc1 sc0 ls0 ws0\">58,999 </div></td><td class=\"c x3e1 y1650 wf8 h12f\"><div class=\"t m0 xff h56 y6e5 ff10 fsb fc1 sc0 ls0 ws0\">59,684 </div></td></tr><tr><td class=\"c x1c3 y1651 w143 h111\"><div class=\"t m0 xa1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Equity </div></td><td class=\"c x229 y1651 wf7 h111\"><div class=\"t m0 xff h56 y6e5 ff10 fsb fc1 sc0 ls11 ws0\">24,<span class=\"ls0\">023</span><span class=\"ls0\"> </span></div></td><td class=\"c x3e1 y1651 wf8 h111\"><div class=\"t m0 xff h56 y6e5 ff10 fsb fc1 sc0 ls0 ws0\">18,019 </div></td></tr><tr><td class=\"c x1c3 y14f9 w143 h12f\"><div class=\"t m0 xa1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Debt to equity ratio </div></td><td class=\"c x229 y14f9 wf7 h12f\"><div class=\"t m0 x1d h56 y6e5 ff10 fsb fc1 sc0 ls0 ws0\">2 </div></td><td class=\"c x3e1 y14f9 wf8 h12f\"><div class=\"t m0 x1d h56 y6e5 ff10 fsb fc1 sc0 ls0 ws0\">3 </div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-31": {
   "value": "31<span class=\"ff10\"> <span class=\"_ _73\"> </span></span>Subsequent events On <span class=\"_ _3\"></span><span class=\"ff19\">8 January <span class=\"_ _3\"></span>2024 <span class=\"_ _3\"></span>member of <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>Management <span class=\"_ _3\"></span>Board Mr. <span class=\"_ _3\"></span>Dalius <span class=\"_ _3\"></span>\u0160imaitis <span class=\"_ _3\"></span>has resigned <span class=\"_ _3\"></span>from <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>management board. <span class=\"_ _3\"></span>As </span>from <span class=\"_ _28\"></span>8 <span class=\"_ _28\"></span>January <span class=\"_ _22\"></span>2024, <span class=\"_ _28\"></span>City <span class=\"_ _28\"></span>S<span class=\"_ _3\"></span>ervice <span class=\"_ _7\"></span>SE <span class=\"_ _22\"></span>Management <span class=\"_ _28\"></span>Board <span class=\"_ _22\"></span>consists <span class=\"_ _22\"></span><span class=\"ff19\">of <span class=\"_ _28\"></span>2 <span class=\"_ _22\"></span>(two) <span class=\"_ _28\"></span>members: <span class=\"_ _22\"></span>Art\u016bras <span class=\"_ _28\"></span>Gudelis <span class=\"_ _28\"></span>and <span class=\"_ _22\"></span>Vytautas </span>Turonis.  On <span class=\"_ _7\"></span>12 <span class=\"_ _7\"></span>February <span class=\"_ _7\"></span>2024 <span class=\"_ _7\"></span>the <span class=\"_ _28\"></span>title <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>UAB <span class=\"_ _28\"></span>Energetini\u0173 <span class=\"_ _7\"></span>projekt\u0173 <span class=\"_ _7\"></span>valdymas <span class=\"_ _7\"></span>was <span class=\"_ _28\"></span>changed <span class=\"_ _7\"></span>into <span class=\"_ _7\"></span>UAB <span class=\"_ _7\"></span>Kapitalo <span class=\"_ _28\"></span>sprendimai. <span class=\"_ _7\"></span>Other contact details did not change. On <span class=\"_ _28\"></span><span class=\"ls11\">10</span> <span class=\"_ _22\"></span>March <span class=\"_ _22\"></span>2024 <span class=\"_ _28\"></span>the <span class=\"_ _22\"></span>Group, <span class=\"_ _22\"></span>through <span class=\"_ _28\"></span>its <span class=\"_ _22\"></span>Latvian <span class=\"_ _28\"></span>subsidiary <span class=\"_ _22\"></span>from <span class=\"_ _22\"></span>unrelated <span class=\"_ _22\"></span>party <span class=\"_ _28\"></span>acquired <span class=\"_ _22\"></span>100% <span class=\"_ _22\"></span>of <span class=\"_ _28\"></span>the <span class=\"_ _22\"></span>shares <span class=\"_ _28\"></span>of <span class=\"_ _22\"></span>SIA Jauntukums (acquisition <span class=\"_ _3\"></span>price EUR <span class=\"_ _3\"></span>205 thousand) <span class=\"_ _3\"></span>which is <span class=\"_ _3\"></span>based <span class=\"_ _3\"></span>in Latvia. <span class=\"_ _3\"></span>SIA Jauntukums <span class=\"_ _3\"></span>is engaged <span class=\"_ _3\"></span>in administrati<span class=\"_ _3\"></span>on of dwelling-h<span class=\"_ _3\"></span>ouses. <span class=\"ff19\">At <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>moment of <span class=\"_ _3\"></span>issuance <span class=\"_ _3\"></span>of these <span class=\"_ _3\"></span>financial <span class=\"_ _3\"></span>statements <span class=\"_ _3\"></span>Group\u2018s management <span class=\"_ _3\"></span>was <span class=\"_ _3\"></span>not able <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>obtain </span>reliable financial information of the newly acquired company and evaluate fair value of net assets as at the acquisition. On <span class=\"_ _28\"></span><span class=\"ls11\">10</span> <span class=\"_ _22\"></span>March <span class=\"_ _22\"></span>2024 <span class=\"_ _28\"></span>the <span class=\"_ _22\"></span>Group, <span class=\"_ _22\"></span>through <span class=\"_ _28\"></span>its <span class=\"_ _22\"></span>Latvian <span class=\"_ _28\"></span>subsidiary <span class=\"_ _22\"></span>from <span class=\"_ _22\"></span>unrelated <span class=\"_ _22\"></span>party <span class=\"_ _28\"></span>acquired <span class=\"_ _22\"></span>100% <span class=\"_ _22\"></span>of <span class=\"_ _28\"></span>the <span class=\"_ _22\"></span>shares <span class=\"_ _28\"></span>of <span class=\"_ _22\"></span>SIA Nebruk <span class=\"_ _6\"> </span>Jelgava <span class=\"_ _27\"> </span>(acquisition <span class=\"_ _6\"> </span>price <span class=\"_ _27\"> </span>EUR <span class=\"_ _27\"> </span>212 <span class=\"_ _6\"> </span>thousand) <span class=\"_ _27\"> </span>which <span class=\"_ _6\"> </span>is <span class=\"_ _27\"> </span>based <span class=\"_ _27\"> </span>in <span class=\"_ _6\"> </span>Latvia. <span class=\"_ _27\"> </span>SIA <span class=\"_ _6\"> </span>Nebruk <span class=\"_ _27\"> </span>Jelgava <span class=\"_ _27\"> </span>is <span class=\"_ _6\"> </span>engaged <span class=\"_ _27\"> </span>in administration of <span class=\"_ _3\"></span>dwelling-houses. <span class=\"ff19\">At <span class=\"_ _3\"></span>the moment of <span class=\"_ _3\"></span>issuance of these <span class=\"_ _3\"></span>financial statements <span class=\"_ _3\"></span>Group\u2018s management was <span class=\"_ _3\"></span>not </span>able <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>obtain <span class=\"_ _3\"></span>reliable <span class=\"_ _3\"></span>financial <span class=\"_ _3\"></span>information <span class=\"_ _3\"></span>of <span class=\"_ _7\"></span>the <span class=\"_ _3\"></span>newly <span class=\"_ _3\"></span>acquired <span class=\"_ _3\"></span>company <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>evaluate <span class=\"_ _3\"></span>fair <span class=\"_ _3\"></span>value <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>net <span class=\"_ _3\"></span>assets <span class=\"_ _3\"></span>as <span class=\"_ _7\"></span>at <span class=\"_ _3\"></span>the acquisition. On <span class=\"_ _3\"></span><span class=\"ls11\">10</span> March <span class=\"_ _3\"></span>2024 the <span class=\"_ _3\"></span>Group, <span class=\"_ _3\"></span>through its <span class=\"_ _3\"></span>Latvian <span class=\"_ _3\"></span>subsidiary <span class=\"_ _3\"></span>from unrelated <span class=\"_ _3\"></span>party <span class=\"_ _3\"></span>acquired 100% <span class=\"_ _3\"></span>of the <span class=\"_ _3\"></span>shares of <span class=\"_ _3\"></span>SIA <span class=\"_ _3\"></span>Nia Nami <span class=\"_ _0\"></span>(acquisition price <span class=\"_ _0\"></span>EUR <span class=\"_ _b\"></span>533 <span class=\"_ _0\"></span>thousand) which <span class=\"_ _0\"></span>is based <span class=\"_ _0\"></span>in La<span class=\"_ _0\"></span>tvia. SIA <span class=\"_ _0\"></span>Nia Nami <span class=\"_ _0\"></span>is en<span class=\"_ _0\"></span>gaged in <span class=\"_ _0\"></span>administration of <span class=\"_ _0\"></span>dwelling-<span class=\"_ _7e\"> </span>houses. <span class=\"_ _28\"></span><span class=\"ff19\">At <span class=\"_ _22\"> </span>the <span class=\"_ _22\"></span>moment <span class=\"_ _28\"></span>of <span class=\"_ _22\"> </span>issuance <span class=\"_ _28\"></span>of <span class=\"_ _22\"> </span>these <span class=\"_ _22\"></span>financial <span class=\"_ _28\"></span>statements <span class=\"_ _22\"></span>Group\u2018s <span class=\"_ _22\"></span>management <span class=\"_ _28\"></span>was <span class=\"_ _22\"> </span>not <span class=\"_ _28\"></span>able <span class=\"_ _22\"> </span>to <span class=\"_ _22\"></span>obtain <span class=\"_ _28\"></span>reliable </span>financial information of the newly acquired company and evaluate fair value of net assets as at the acquisition. On<span class=\"ls0\"> <span class=\"ls11\">29 </span>March 2024 due to the acquisition of three new companies in the Republic of Latvia, credit agreement between City<span class=\"_ _3\"></span> </span>Service SE <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>Swedbank, <span class=\"_ _3\"></span>AB <span class=\"_ _3\"></span>concluded <span class=\"_ _3\"></span>on <span class=\"_ _3\"></span><span class=\"ls11\">30 <span class=\"_ _3\"></span></span>November <span class=\"_ _3\"></span>2023, have <span class=\"_ _3\"></span>been <span class=\"_ _3\"></span>amended, <span class=\"_ _3\"></span>increasing the <span class=\"_ _3\"></span>credit <span class=\"_ _3\"></span>taken <span class=\"_ _3\"></span>under the credit a<span class=\"_ _3\"></span>greement from EUR <span class=\"_ _3\"></span>9 000 000 <span class=\"_ _3\"></span>(nine million euros) <span class=\"_ _3\"></span>to EUR 9 <span class=\"_ _3\"></span>440 000 (nine <span class=\"_ _3\"></span>million four hundred <span class=\"_ _3\"></span>forty thousand euros) <span class=\"_ _7\"></span>with <span class=\"_ _7\"></span>borrowing <span class=\"_ _28\"></span>capacity <span class=\"_ _28\"></span>increased <span class=\"_ _7\"></span>(the <span class=\"_ _28\"></span>purpose <span class=\"_ _7\"></span>of <span class=\"_ _7\"></span>w<span class=\"_ _3\"></span>hich <span class=\"_ _7\"></span>is <span class=\"_ _7\"></span>an <span class=\"_ _28\"></span>overdraft) <span class=\"_ _7\"></span>from <span class=\"_ _28\"></span>EUR <span class=\"_ _7\"></span>8 <span class=\"_ _28\"></span>925 <span class=\"_ _7\"></span>000 <span class=\"_ _7\"></span>(<span class=\"_ _3\"></span>eight <span class=\"_ _7\"></span>million <span class=\"_ _7\"></span>nine hundred twenty-five thousand euros) to EUR 9 585 000 (nine million five hundred eighty five thousand euros). ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-32": {
   "value": "32<span class=\"ls0\"> <span class=\"_ _1a\"> </span><span class=\"ff15\">Parent company\u2019s unconsolidated financial statements</span> </span>The <span class=\"_ _b\"></span>unconsolidated <span class=\"_ _0\"></span>financial statements <span class=\"_ _0\"></span>of the <span class=\"_ _0\"></span>parent company <span class=\"_ _0\"></span>have been <span class=\"_ _0\"></span>prepared in<span class=\"_ _0\"></span> accordance <span class=\"_ _0\"></span>with the <span class=\"_ _0\"></span>Accounting Act of the Republic of Es<span class=\"_ _0\"></span>tonia and these are not <span class=\"_ _0\"></span>separate financial statements of the pa<span class=\"_ _0\"></span>rent company in the meaning of IAS <span class=\"_ _0\"></span>27 \u201cSeparate <span class=\"_ _7\"></span>Financial <span class=\"_ _7\"></span>Statement<span class=\"_ _3\"></span>s\u201d. <span class=\"_ _7\"></span>The <span class=\"_ _7\"></span>parent\u2019s <span class=\"_ _28\"></span>unconsolidated <span class=\"_ _7\"></span>financial <span class=\"_ _28\"></span>statements <span class=\"_ _7\"></span>have <span class=\"_ _28\"></span>been <span class=\"_ _7\"></span>prepared <span class=\"_ _28\"></span>using <span class=\"_ _7\"></span>the <span class=\"_ _7\"></span>sa<span class=\"_ _3\"></span>me accounting <span class=\"_ _3\"></span>policies <span class=\"_ _3\"></span>as <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>preparation <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>the consolidated <span class=\"_ _3\"></span>financial <span class=\"_ _3\"></span>statements, <span class=\"_ _3\"></span>except <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>the <span class=\"_ _3\"></span>accounting <span class=\"_ _3\"></span>policy <span class=\"_ _3\"></span>of <span class=\"_ _3\"></span>the investments in subsidiaries and associates which are carried at cost, less impairment (Note 2.5<span class=\"ls15\">).</span> <table class=\"s w343 h20c\" id=\"_fb4b0aa3-fb64-4216-9381-446d1fd560a6\"><tr><td></td><td class=\"c x3e3 y1652 w155 h141\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">As of 31<span class=\"_ _7e\"> </span></div></td><td class=\"c x3e4 y1652 w155 h141\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">As of 31<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x3e5 y1653 w144 h65\"><div class=\"t m0 x3 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Statement of financial position </div></td><td class=\"c x3e6 y1654 w157 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">December 2023</div></td><td class=\"c x3e7 y1654 w157 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">December 2022<span class=\"_ _7e\"> </span></div></td></tr><tr><td class=\"c x3e5 y1655 w144 h5d\"><div class=\"t m0 x3 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">ASSETS </div></td><td></td><td></td></tr><tr><td class=\"c x3e5 y1656 w144 h59\"><div class=\"t m0 x3 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Non-current assets </div></td><td></td><td></td></tr><tr><td class=\"c x3e5 y1657 w144 h5e\"><div class=\"t m0 x3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Property, plant and equipment </div></td><td class=\"c x3e8 y1657 w38 h5e\"><div class=\"t m0 xb0 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">2 </div></td><td class=\"c x3e9 y1657 w1d h5e\"><div class=\"t m0 xb0 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">3 </div></td></tr><tr><td class=\"c x3e5 y1658 w144 h5e\"><div class=\"t m0 x3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Investments into subsidiaries </div></td><td class=\"c x3e8 y1658 w38 h5e\"><div class=\"t m0 xae h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">63,920 </div></td><td class=\"c x3e9 y1658 w1d h5e\"><div class=\"t m0 xae h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">64,338 </div></td></tr><tr><td class=\"c x3e5 y1659 w144 h5e\"><div class=\"t m0 x3 h57 y6bc ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current receivables</span><span class=\"ls0\"> </span></div></td><td class=\"c x3e8 y1659 w38 h5e\"><div class=\"t m0 xab h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">5,481<span class=\"ls0\"> </span></div></td><td class=\"c x3e9 y1659 w1d h5e\"><div class=\"t m0 xab h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">6,845 </div></td></tr><tr><td class=\"c x3e5 y165a w144 h5e\"><div class=\"t m0 x3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Deferred income tax asset </div></td><td class=\"c x3e8 y165a w38 h5e\"><div class=\"t m0 x14 h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">324<span class=\"ls0\"> </span></div></td><td class=\"c x3e9 y165a w1d h5e\"><div class=\"t m0 x14 h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">158<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x3e5 y165b w144 h5f\"><div class=\"t m0 x3 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Total non-current assets </div></td><td class=\"c x3e8 y165b w38 h5f\"><div class=\"t m0 xae h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">69,727 </div></td><td class=\"c x3e9 y165b w1d h5f\"><div class=\"t m0 xae h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">71,344 </div></td></tr><tr><td class=\"c x3e5 y165c w144 h5e\"><div class=\"t m0 x3 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Current assets </div></td><td></td><td></td></tr><tr><td class=\"c x3e5 y165d w144 h5e\"><div class=\"t m0 x3 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Inventories </div></td><td class=\"c x3e8 y165d w38 h5e\"><div class=\"t m0 xe6 h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">21<span class=\"ls0\"> </span></div></td><td class=\"c x3e9 y165d w1d h5e\"><div class=\"t m0 x5 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x3e5 y165e w144 h70\"><div class=\"t m0 x3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Prepayments  </div></td><td class=\"c x3e8 y165e w38 h70\"><div class=\"t m0 x14 h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">149<span class=\"ls0\"> </span></div></td><td class=\"c x3e9 y165e w1d h70\"><div class=\"t m0 xe6 h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">86<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x3e5 y165f w144 h5e\"><div class=\"t m0 x3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Trade receivables </div></td><td class=\"c x3e8 y165f w38 h5e\"><div class=\"t m0 xab h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">2,593 </div></td><td class=\"c x3e9 y165f w1d h5e\"><div class=\"t m0 xab h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">3,067 </div></td></tr><tr><td class=\"c x3e5 y1660 w144 h5e\"><div class=\"t m0 x3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Receivables from related parties (including loans granted) </div></td><td class=\"c x3e8 y1660 w38 h5e\"><div class=\"t m0 x14 h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">926<span class=\"ls0\"> </span></div></td><td class=\"c x3e9 y1660 w1d h5e\"><div class=\"t m0 xb0 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">1 </div></td></tr><tr><td class=\"c x3e5 y1661 w144 h5e\"><div class=\"t m0 x3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Other receivables </div></td><td class=\"c x3e8 y1661 w38 h5e\"><div class=\"t m0 x14 h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">407<span class=\"ls0\"> </span></div></td><td class=\"c x3e9 y1661 w1d h5e\"><div class=\"t m0 x14 h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">202<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x3e5 y1662 w144 h61\"><div class=\"t m0 x3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Cash  </div></td><td class=\"c x3e8 y1662 w38 h61\"><div class=\"t m0 xab h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">3,913 </div></td><td class=\"c x3e9 y1662 w1d h61\"><div class=\"t m0 xb0 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">8 </div></td></tr><tr><td class=\"c x3e5 y1663 w144 h5f\"><div class=\"t m0 x3 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Total current assets </div></td><td class=\"c x3e8 y1663 w38 h5f\"><div class=\"t m0 xab h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">8,009 </div></td><td class=\"c x3e9 y1663 w1d h5f\"><div class=\"t m0 xab h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">3,364 </div></td></tr><tr><td class=\"c x3e5 y12ca w144 h5e\"><div class=\"t m0 x3 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Total assets </div></td><td class=\"c x3e8 y12ca w38 h5e\"><div class=\"t m0 xae h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">77,736 </div></td><td class=\"c x3e9 y12ca w1d h5e\"><div class=\"t m0 xae h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">74,708 </div></td></tr></table>32<span class=\"ls0\"> <span class=\"_ _1a\"> </span><span class=\"ff15\">Parent company\u2019s unconsolidated financial statements (cont\u2019d)</span> </span>Statement of financial position (cont\u2019d)<span class=\"ff10\"> </span><table class=\"s w344 h20d\" id=\"_49c971e8-e813-4ba1-a75a-3b0f8cb461ec\"><tr><td></td><td></td><td class=\"c x3eb y1664 w345 h13e\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">As of 31 December<span class=\"_ _7e\"> </span></div><div class=\"t m0 x3ea h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">As of 31 December<span class=\"_ _7e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x3ec y1665 w2ff h13f\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls11 ws0\">202<span class=\"ls0\">3<span class=\"_ _7e\"> </span></span></div></td><td class=\"c x3ed y1665 w2ff h13f\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls11 ws0\">202<span class=\"ls0\">2<span class=\"_ _7e\"> </span></span></div></td><td></td></tr><tr><td class=\"c x166 y1666 w144 h132\"><div class=\"t m0 xb1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">EQUITY AND LIABILITIES </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x166 y1667 w144 h67\"><div class=\"t m0 xb1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Equity  </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x166 y1668 w144 h67\"><div class=\"t m0 xb1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Share capital </div></td><td></td><td class=\"c x3ee y1668 w15 h67\"><div class=\"t m0 xab h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">9,483 </div></td><td class=\"c x16d y1668 w16 h67\"><div class=\"t m0 xab h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">9,483 </div></td></tr><tr><td class=\"c x166 y1669 w144 h67\"><div class=\"t m0 xb1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Share premium </div></td><td></td><td class=\"c x3ee y1669 w15 h67\"><div class=\"t m0 xab h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">8,490 </div></td><td class=\"c x16d y1669 w16 h67\"><div class=\"t m0 xae h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">21,067 </div></td></tr><tr><td class=\"c x166 y166a w144 h67\"><div class=\"t m0 xb1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Reserves </div></td><td></td><td class=\"c x3ee y166a w15 h67\"><div class=\"t m0 x5 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x16d y166a w16 h67\"><div class=\"t m0 x14 h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">948<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x166 y166b w144 h67\"><div class=\"t m0 xb1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Retained earnings </div></td><td></td><td class=\"c x3ee y166b w15 h67\"><div class=\"t m0 xae h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">31,688 </div></td><td class=\"c x16d y166b w16 h67\"><div class=\"t m0 xab h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">9,251 </div></td></tr><tr><td class=\"c x166 y166c w144 h67\"><div class=\"t m0 xb1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Total equity </div></td><td></td><td class=\"c x3ee y166c w15 h67\"><div class=\"t m0 xae h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">49,661 </div></td><td class=\"c x16d y166c w16 h67\"><div class=\"t m0 xae h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">40,749 </div></td></tr><tr><td class=\"c x166 y166d w144 h67\"><div class=\"t m0 xb1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Liabilities </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x166 y166e w144 h67\"><div class=\"t m0 xb1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Non-current liabilities  </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x166 y166f w144 h67\"><div class=\"t m0 xb1 h57 y6bc ff11 fsb fc1 sc0 ls12 ws0\">Non<span class=\"ls0\">-current borrowings</span><span class=\"ls0\"> </span></div></td><td></td><td class=\"c x3ee y166f w15 h67\"><div class=\"t m0 xab h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">8,175 </div></td><td class=\"c x16d y166f w16 h67\"><div class=\"t m0 xab h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">8,090 </div></td></tr><tr><td class=\"c x166 y1670 w144 h67\"><div class=\"t m0 xb1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Total non-current liabilities </div></td><td></td><td class=\"c x3ee y1670 w15 h67\"><div class=\"t m0 xab h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">8,175 </div></td><td class=\"c x16d y1670 w16 h67\"><div class=\"t m0 xab h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">8,090 </div></td></tr><tr><td class=\"c x166 y1671 w144 h67\"><div class=\"t m0 xb1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Current liabilities </div></td><td></td><td></td><td></td></tr><tr><td class=\"c x166 y1672 w144 h67\"><div class=\"t m0 xb1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Current loans </div></td><td></td><td class=\"c x3ee y1672 w15 h67\"><div class=\"t m0 xab h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">9,000 </div></td><td class=\"c x16d y1672 w16 h67\"><div class=\"t m0 xab h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">1,829 </div></td></tr><tr><td class=\"c x166 y1673 w144 h67\"><div class=\"t m0 xb1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Current portion of <span class=\"ls11\">non</span>-current borrowings </div></td><td></td><td class=\"c x3ee y1673 w15 h67\"><div class=\"t m0 x14 h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">825<span class=\"ls0\"> </span></div></td><td class=\"c x16d y1673 w16 h67\"><div class=\"t m0 xab h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">2,775 </div></td></tr><tr><td class=\"c x166 y1674 w144 h67\"><div class=\"t m0 xb1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Trade payables and payables to related parties </div></td><td></td><td class=\"c x3ee y1674 w15 h67\"><div class=\"t m0 xab h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">9,730 </div></td><td class=\"c x16d y1674 w16 h67\"><div class=\"t m0 xae h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">18,000 </div></td></tr><tr><td class=\"c x166 y1675 w144 h67\"><div class=\"t m0 xb1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Contract liabilities </div></td><td></td><td class=\"c x3ee y1675 w15 h67\"><div class=\"t m0 xe6 h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">15<span class=\"ls0\"> </span></div></td><td class=\"c x16d y1675 w16 h67\"><div class=\"t m0 x14 h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">971<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x166 y1676 w144 h67\"><div class=\"t m0 xb1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Income t<span class=\"ls11\">ax</span> </div></td><td></td><td class=\"c x3ee y1676 w15 h67\"><div class=\"t m0 x5 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x16d y1676 w16 h67\"><div class=\"t m0 xe6 h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">71<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x166 y1677 w144 h67\"><div class=\"t m0 xb1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Other current liabilities </div></td><td></td><td class=\"c x3ee y1677 w15 h67\"><div class=\"t m0 x14 h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">330<span class=\"ls0\"> </span></div></td><td class=\"c x16d y1677 w16 h67\"><div class=\"t m0 xab h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">2,223 </div></td></tr><tr><td class=\"c x166 y1678 w144 h133\"><div class=\"t m0 xb1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Total current liabilities </div></td><td></td><td class=\"c x3ee y1678 w15 h133\"><div class=\"t m0 xae h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">19,900 </div></td><td class=\"c x16d y1678 w16 h133\"><div class=\"t m0 xae h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">25,869 </div></td></tr><tr><td class=\"c x166 y1679 w144 h67\"><div class=\"t m0 xb1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Total liabilities </div></td><td></td><td class=\"c x3ee y1679 w15 h67\"><div class=\"t m0 xae h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">28,075 </div></td><td class=\"c x16d y1679 w16 h67\"><div class=\"t m0 xae h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">33,959 </div></td></tr><tr><td class=\"c x166 y167a w144 h67\"><div class=\"t m0 xb1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Total equity and liabilities  </div></td><td></td><td class=\"c x3ee y167a w15 h67\"><div class=\"t m0 xae h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">77,736 </div></td><td class=\"c x16d y167a w16 h67\"><div class=\"t m0 xae h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">74,708 </div></td></tr></table>32<span class=\"ls0\"> <span class=\"_ _1a\"> </span><span class=\"ff15\">Parent company\u2019s unconsolidated financial statements (cont\u2019d)</span> </span><table class=\"s w346 h20e\" id=\"_d1011a9a-9d45-44fd-8ca2-a84fd1adb19b\"><tr><td class=\"c x3ef y167b wce h135\"><div class=\"t m0 x3 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Statement of comprehensive income </div></td><td class=\"c x3f0 y167b w15 h135\"><div class=\"t m0 xc0 h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">202<span class=\"ls0\">3</span><span class=\"ls0\"> </span></div></td><td class=\"c x3f1 y167b w16 h135\"><div class=\"t m0 xc0 h56 y6bf ff10 fsb fc1 sc0 ls11 ws0\">202<span class=\"ls0\">2</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x3ef y167c wce h6e\"><div class=\"t m0 x3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Revenue from contracts with customers </div></td><td class=\"c x3f0 y167c w15 h6e\"><div class=\"t m0 x14 h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">883<span class=\"ls0\"> </span></div></td><td class=\"c x3f1 y167c w16 h6e\"><div class=\"t m0 x14 h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">173<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x3ef y167d wce h6e\"><div class=\"t m0 x3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Cost of sales </div></td><td class=\"c x3f0 y167d w15 h6e\"><div class=\"t m0 x15 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">(35) </div></td><td class=\"c x3f1 y167d w16 h6e\"><div class=\"t m0 x5 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x3ef y167e wce h6e\"><div class=\"t m0 x3 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Gross profit </div></td><td class=\"c x3f0 y167e w15 h6e\"><div class=\"t m0 x14 h56 y6bc ff10 fsb fc1 sc0 ls11 ws0\">848<span class=\"ls0\"> </span></div></td><td class=\"c x3f1 y167e w16 h6e\"><div class=\"t m0 x14 h56 y6bc ff10 fsb fc1 sc0 ls11 ws0\">173<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x3ef y167f wce h6e\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">General and administrative expenses </div></td><td class=\"c x3f0 y167f w15 h6e\"><div class=\"t m0 xb9 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">(2,<span class=\"ls11\">838</span>) </div></td><td class=\"c x3f1 y167f w16 h6e\"><div class=\"t m0 x3b h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">(977) </div></td></tr><tr><td class=\"c x3ef y1680 wce h6e\"><div class=\"t m0 x3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Expected credit losses on financial assets </div></td><td class=\"c x3f0 y1680 w15 h6e\"><div class=\"t m0 x15 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">(<span class=\"ls11\">35</span>) </div></td><td class=\"c x3f1 y1680 w16 h6e\"><div class=\"t m0 xb9 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">(9,288) </div></td></tr><tr><td class=\"c x3ef y1681 wce h6e\"><div class=\"t m0 x3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Other operating income </div></td><td class=\"c x3f0 y1681 w15 h6e\"><div class=\"t m0 x5 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3f1 y1681 w16 h6e\"><div class=\"t m0 x14 h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">104<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x3ef y1682 wce h6e\"><div class=\"t m0 x3 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Profit from operations </div></td><td class=\"c x3f0 y1682 w15 h6e\"><div class=\"t m0 xb9 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">(2,025) </div></td><td class=\"c x3f1 y1682 w16 h6e\"><div class=\"t m0 xb9 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">(9,988) </div></td></tr><tr><td class=\"c x3ef y1683 wce h6e\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Interest income </div></td><td class=\"c x3f0 y1683 w15 h6e\"><div class=\"t m0 xab h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">1,573 </div></td><td class=\"c x3f1 y1683 w16 h6e\"><div class=\"t m0 xab h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">1,981 </div></td></tr><tr><td class=\"c x3ef y1684 wce h6e\"><div class=\"t m0 x3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Other finance income </div></td><td class=\"c x3f0 y1684 w15 h6e\"><div class=\"t m0 xae h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">12,529 </div></td><td class=\"c x3f1 y1684 w16 h6e\"><div class=\"t m0 xae h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">10,296 </div></td></tr><tr><td class=\"c x3ef y1685 wce h6e\"><div class=\"t m0 x3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Interest expenses </div></td><td class=\"c x3f0 y1685 w15 h6e\"><div class=\"t m0 xb9 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">(1,024) </div></td><td class=\"c x3f1 y1685 w16 h6e\"><div class=\"t m0 x3b h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">(845) </div></td></tr><tr><td class=\"c x3ef y1686 wce h6e\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Profit (loss) on sale of investments </div></td><td class=\"c x3f0 y1686 w15 h6e\"><div class=\"t m0 xb9 h57 y6bf ff11 fsb fc1 sc0 ls15 ws0\">(2<span class=\"ls0\">,<span class=\"ls11\">307</span></span><span class=\"ls0\">) </span></div></td><td class=\"c x3f1 y1686 w16 h6e\"><div class=\"t m0 xab h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">3,302 </div></td></tr><tr><td class=\"c x3ef y1687 wce h6e\"><div class=\"t m0 x3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Other finance expenses </div></td><td class=\"c x3f0 y1687 w15 h6e\"><div class=\"t m0 x5 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3f1 y1687 w16 h6e\"><div class=\"t m0 x15 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">(33) </div></td></tr><tr><td class=\"c x3ef y1688 wce h6e\"><div class=\"t m0 x3 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Profit (loss) before tax </div></td><td class=\"c x3f0 y1688 w15 h6e\"><div class=\"t m0 xab h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">8,746 </div></td><td class=\"c x3f1 y1688 w16 h6e\"><div class=\"t m0 xab h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">4,713 </div></td></tr><tr><td class=\"c x3ef y1689 wce h136\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Income tax (expense) benefit </div></td><td class=\"c x3f0 y1689 w15 h136\"><div class=\"t m0 x14 h57 y6bf ff11 fsb fc1 sc0 ls11 ws0\">166<span class=\"ls0\"> </span></div></td><td class=\"c x3f1 y1689 w16 h136\"><div class=\"t m0 x15 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">(64) </div></td></tr><tr><td class=\"c x3ef y168a wce h6e\"><div class=\"t m0 x3 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Net profit (loss) </div></td><td class=\"c x3f0 y168a w15 h6e\"><div class=\"t m0 xab h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">8,912 </div></td><td class=\"c x3f1 y168a w16 h6e\"><div class=\"t m0 xab h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">4,649 </div></td></tr><tr><td class=\"c x3ef y168b wce h6c\"><div class=\"t m0 x3 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Other comprehensive income </div></td><td class=\"c x3f0 y168b w15 h6c\"><div class=\"t m0 x5 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3f1 y168b w16 h6c\"><div class=\"t m0 x5 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x3ef y10fe wce h6c\"><div class=\"t m0 x3 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Total comprehensive income for the year, net of tax </div></td><td class=\"c x3f0 y10fe w15 h6c\"><div class=\"t m0 xab h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">8,912 </div></td><td class=\"c x3f1 y10fe w16 h6c\"><div class=\"t m0 xab h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">4,649 </div></td></tr></table>32<span class=\"ls0\"> <span class=\"_ _1a\"> </span><span class=\"ff15\">Parent company\u2019s unconsolidated financial statements </span>(<span class=\"ff15\">cont\u2019d)</span> </span><table class=\"s w347 h20f\" id=\"_25814b0c-566a-48e6-ac59-c4d89893339f\"><tr><td class=\"c x194 y168c w348 h13e\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Statement of changes<span class=\"_ _7e\"> </span></div></td><td class=\"c x3f2 y168c w349 h13e\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Share<span class=\"_ _7e\"> </span></div></td><td class=\"c x3f3 y168c w349 h13e\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Share<span class=\"_ _7e\"> </span></div></td><td class=\"c x3f4 y168c w34a h13e\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Legal<span class=\"_ _7e\"> </span></div></td><td class=\"c x3f5 y168c w289 h13e\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Other<span class=\"_ _7e\"> </span></div></td><td class=\"c x3f6 y168c w225 h13e\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Retained<span class=\"_ _7e\"> </span></div></td><td></td></tr><tr><td class=\"c x194 y168d w34b h13f\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">in equity<span class=\"_ _7e\"> </span></div></td><td class=\"c x3f7 y168d w34c h13f\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">capital<span class=\"_ _7e\"> </span></div></td><td class=\"c x3f8 y168d w34d h13f\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">premium<span class=\"_ _7e\"> </span></div></td><td class=\"c x3f9 y168d w34e h13f\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">reserve<span class=\"_ _7e\"> </span></div></td><td class=\"c x3fa y168d w34f h13f\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">reserves<span class=\"_ _7e\"> </span></div></td><td class=\"c x3f6 y168d w24f h13f\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">earnings<span class=\"_ _7e\"> </span></div></td><td class=\"c x3fb y168e w14c h5c\"><div class=\"t m0 x0 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Total<span class=\"ff11\"> </span></div></td></tr><tr><td class=\"c x194 y168f w350 h141\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Balance as of <span class=\"ls11\">1<span class=\"_ _7e\"> </span></span></div></td><td class=\"c x3fc y1690 w148 h65\"><div class=\"t m0 xf0 h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">9,483<span class=\"ff11\"> </span></div></td><td class=\"c x3fd y1690 w149 h65\"><div class=\"t m0 xc0 h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">21,067<span class=\"ff11\"> </span></div></td><td class=\"c x3fe y1690 w14a h65\"><div class=\"t m0 xb6 h56 y7a9 ff10 fsb fc1 sc0 ls11 ws0\">948<span class=\"ff11 ls0\"> </span></div></td><td class=\"c x3ff y1690 w14b h65\"><div class=\"t m0 xae h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2be y1690 w148 h65\"><div class=\"t m0 xf0 h56 y7a9 ff10 fsb fc1 sc0 ls11 ws0\">9,251<span class=\"ls0\"> </span></div></td><td class=\"c x3fb y1690 w14c h65\"><div class=\"t m0 xc0 h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">40,749 </div></td></tr><tr><td class=\"c x194 y1691 w351 h173\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">January 2023<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y1692 w147 h70\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Net profit for the year </div></td><td class=\"c x3fc y1692 w148 h70\"><div class=\"t m0 xae h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3fd y1692 w149 h70\"><div class=\"t m0 xae h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3fe y1692 w14a h70\"><div class=\"t m0 xae h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3ff y1692 w14b h70\"><div class=\"t m0 xae h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2be y1692 w148 h70\"><div class=\"t m0 xf0 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">8,912 </div></td><td class=\"c x3fb y1692 w14c h70\"><div class=\"t m0 xf0 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">8,912 </div></td></tr><tr><td class=\"c x1c3 y1693 w147 h65\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">Other comprehensive </div><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">income </div></td><td class=\"c x3fc y1693 w148 h65\"><div class=\"t m0 xae h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3fd y1693 w149 h65\"><div class=\"t m0 xae h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3fe y1693 w14a h65\"><div class=\"t m0 xae h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3ff y1693 w14b h65\"><div class=\"t m0 xae h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2be y1693 w148 h65\"><div class=\"t m0 xae h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3fb y1693 w14c h65\"><div class=\"t m0 xae h57 y8c9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x1c3 y1694 w147 h65\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">Total comprehensive </div><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">income </div></td><td class=\"c x3fc y1694 w148 h65\"><div class=\"t m0 xae h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3fd y1694 w149 h65\"><div class=\"t m0 xae h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3fe y1694 w14a h65\"><div class=\"t m0 xae h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3ff y1694 w14b h65\"><div class=\"t m0 xae h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2be y1694 w148 h65\"><div class=\"t m0 xf0 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">8,912 </div></td><td class=\"c x3fb y1694 w14c h65\"><div class=\"t m0 xf0 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">8,912 </div></td></tr><tr><td class=\"c x1c3 y1695 w147 h70\"><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Transfer from reserves </div></td><td class=\"c x3fc y1695 w148 h70\"><div class=\"t m0 xae h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3fd y1695 w149 h70\"><div class=\"t m0 xf8 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">(12,577) </div></td><td class=\"c x3fe y1695 w14a h70\"><div class=\"t m0 x0 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">(948) </div></td><td class=\"c x3ff y1695 w14b h70\"><div class=\"t m0 xae h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2be y1695 w148 h70\"><div class=\"t m0 xc0 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">13,525 </div></td><td class=\"c x3fb y1695 w14c h70\"><div class=\"t m0 xae h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x194 y1696 w352 h141\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Balance as of <span class=\"ls11\">31<span class=\"_ _7e\"> </span></span></div></td><td class=\"c x3fc y1697 w148 h65\"><div class=\"t m0 xf0 h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">9,483 </div></td><td class=\"c x3fd y1697 w149 h65\"><div class=\"t m0 xf0 h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">8,490 </div></td><td class=\"c x3fe y1697 w14a h65\"><div class=\"t m0 xae h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3ff y1697 w14b h65\"><div class=\"t m0 xae h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x2be y1697 w148 h65\"><div class=\"t m0 xc0 h56 y7a9 ff10 fsb fc1 sc0 ls11 ws0\">31,<span class=\"ls0\">688</span><span class=\"ls0\"> </span></div></td><td class=\"c x3fb y1697 w14c h65\"><div class=\"t m0 xc0 h56 y7a9 ff10 fsb fc1 sc0 ls11 ws0\">49,66<span class=\"ls0\">1</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y1698 w157 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">December 2023<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y1699 w353 h1c6\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Book value of holdings<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y169a w354 h1bf\"><div class=\"t m0 x160 h57 y122f ff11 fsb fc1 sc0 ls0 ws0\">under control or<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">significant influence<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x3fb y169b w14c h7f\"><div class=\"t m0 xf8 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">(63,920) </div></td></tr><tr><td class=\"c x194 y169c w355 h210\"><div class=\"t m0 x160 h57 y12a9 ff11 fsb fc1 sc0 ls0 ws0\">Value of holdings under<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">control of significant<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x3fb y169d w14c ha9\"><div class=\"t m0 xc0 h57 y8a8 ff11 fsb fc1 sc0 ls11 ws0\">42,39<span class=\"ls0\">8</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y169e w356 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">influence, calculated<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y169f w357 h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">under equity method<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y13bd w358 h1b5\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Adjusted<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y13a9 w359 h15a\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">unconsolidated equity<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x3fb y1358 w14c ha9\"><div class=\"t m0 xc0 h56 y898 ff10 fsb fc1 sc0 ls11 ws0\">28,<span class=\"ls0\">139</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x194 y1334 w35a h15b\"><div class=\"t m0 x160 h56 y108d ff10 fsb fc1 sc0 ls0 ws0\">as of 31 December<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y10bf w35b h146\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls11 ws0\">202<span class=\"ls0\">3</span><span class=\"ls0\">*<span class=\"_ _7e\"> </span></span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>* <span class=\"_ _7\"></span>Adjusted <span class=\"_ _28\"></span>unconsolidated <span class=\"_ _7\"></span>e<span class=\"_ _3\"></span>quity <span class=\"_ _7\"></span>differs <span class=\"_ _28\"></span>from <span class=\"_ _7\"></span>the <span class=\"_ _28\"></span>consolidated <span class=\"_ _28\"></span>equity <span class=\"_ _7\"></span>as <span class=\"_ _28\"></span>of <span class=\"_ _28\"></span>31 <span class=\"_ _7\"></span>December <span class=\"_ _28\"></span>202<span class=\"_ _3\"></span>3 <span class=\"_ _7\"></span><span class=\"ff19\">because <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>Company\u2019s </span>share <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>losses of <span class=\"_ _0\"></span>certain <span class=\"_ _0\"></span>subsidiaries <span class=\"_ _0\"></span>exceeds <span class=\"_ _0\"></span>its <span class=\"_ _0\"></span>interest <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>respective sub<span class=\"_ _0\"></span>si<span class=\"_ _3\"></span>diaries, <span class=\"_ _0\"></span>accounted <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>based <span class=\"_ _0\"></span>on equity <span class=\"_ _0\"></span>method. 32<span class=\"ls0\"> <span class=\"_ _1a\"> </span><span class=\"ff15\">Parent company\u2019s unconsolidated financial statements (cont\u2019d)</span> </span><table class=\"s w35c h211\" id=\"_fdffe1a8-7ad4-452d-9aa7-980c0da3b2c6\"><tr><td class=\"c x194 y16a0 w348 h13e\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Statement of changes<span class=\"_ _7e\"> </span></div></td><td class=\"c x400 y16a0 w349 h13e\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Share<span class=\"_ _7e\"> </span></div></td><td class=\"c x401 y16a0 w349 h13e\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Share<span class=\"_ _7e\"> </span></div></td><td class=\"c x402 y16a0 w34a h13e\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Legal<span class=\"_ _7e\"> </span></div></td><td class=\"c x403 y16a0 w289 h13e\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Other<span class=\"_ _7e\"> </span></div></td><td class=\"c x404 y16a0 w225 h13e\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Retained<span class=\"_ _7e\"> </span></div></td><td class=\"c x405 y16a1 w14f h5c\"><div class=\"t m0 x0 h56 y7a9 ff10 fsb fc1 sc0 ls0 ws0\">Total<span class=\"ff11\"> </span></div></td></tr><tr><td class=\"c x194 y16a2 w34b h173\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">in equity<span class=\"_ _7e\"> </span></div></td><td class=\"c x3f7 y16a2 w34c h173\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">capital<span class=\"_ _7e\"> </span></div></td><td class=\"c x406 y16a2 w34d h173\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">premium<span class=\"_ _7e\"> </span></div></td><td class=\"c x407 y16a2 w34e h173\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">reserve<span class=\"_ _7e\"> </span></div></td><td class=\"c x408 y16a2 w34f h173\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">reserves<span class=\"_ _7e\"> </span></div></td><td class=\"c x404 y16a2 w24f h173\"><div class=\"t m0 x160 h56 y108f ff10 fsb fc1 sc0 ls0 ws0\">earnings<span class=\"_ _7e\"> </span></div></td><td></td></tr><tr><td class=\"c x194 y16a3 w350 h141\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Balance as of <span class=\"ls11\">1<span class=\"_ _7e\"> </span></span></div></td><td class=\"c x3fc y16a4 w14e h65\"><div class=\"t m0 xf0 h56 y8c9 ff10 fsb fc1 sc0 ls0 ws0\">9,483<span class=\"ff11\"> </span></div></td><td class=\"c x3fd y16a4 w14f h65\"><div class=\"t m0 xc0 h56 y8c9 ff10 fsb fc1 sc0 ls0 ws0\">21,067<span class=\"ff11\"> </span></div></td><td class=\"c x409 y16a4 w150 h65\"><div class=\"t m0 x1b h56 y8c9 ff10 fsb fc1 sc0 ls11 ws0\">948<span class=\"ff11 ls0\"> </span></div></td><td class=\"c x40a y16a4 w14e h65\"><div class=\"t m0 xae h56 y8c9 ff10 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x40b y16a4 w150 h65\"><div class=\"t m0 xf0 h56 y8c9 ff10 fsb fc1 sc0 ls0 ws0\">4,602 </div></td><td class=\"c x405 y16a4 w14f h65\"><div class=\"t m0 xc0 h56 y8c9 ff10 fsb fc1 sc0 ls0 ws0\">36,100 </div></td></tr><tr><td class=\"c x194 y16a5 w351 h13f\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">January 2022<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c3 y16a6 w147 h68\"><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Net profit for the year </div></td><td class=\"c x3fc y16a6 w14e h68\"><div class=\"t m0 xae h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3fd y16a6 w14f h68\"><div class=\"t m0 xae h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x409 y16a6 w150 h68\"><div class=\"t m0 xae h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x40a y16a6 w14e h68\"><div class=\"t m0 xae h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x40b y16a6 w150 h68\"><div class=\"t m0 xf0 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">4,649 </div></td><td class=\"c x405 y16a6 w14f h68\"><div class=\"t m0 xf0 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">4,649 </div></td></tr><tr><td class=\"c x1c3 y16a7 w147 h65\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">Other comprehensive </div><div class=\"t m0 xa1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">income </div></td><td class=\"c x3fc y16a7 w14e h65\"><div class=\"t m0 xae h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3fd y16a7 w14f h65\"><div class=\"t m0 xae h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x409 y16a7 w150 h65\"><div class=\"t m0 xae h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x40a y16a7 w14e h65\"><div class=\"t m0 xae h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x40b y16a7 w150 h65\"><div class=\"t m0 xae h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x405 y16a7 w14f h65\"><div class=\"t m0 xae h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"c x1c3 y16a8 w147 h65\"><div class=\"t m0 xa1 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">Total comprehensive </div><div class=\"t m0 xa1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">income </div></td><td class=\"c x3fc y16a8 w14e h65\"><div class=\"t m0 xae h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x3fd y16a8 w14f h65\"><div class=\"t m0 xae h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x409 y16a8 w150 h65\"><div class=\"t m0 xae h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x40a y16a8 w14e h65\"><div class=\"t m0 xae h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x40b y16a8 w150 h65\"><div class=\"t m0 xf0 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">4,649 </div></td><td class=\"c x405 y16a8 w14f h65\"><div class=\"t m0 xf0 h57 y7a9 ff11 fsb fc1 sc0 ls0 ws0\">4,649 </div></td></tr><tr><td class=\"c x194 y16a9 w352 h141\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Balance as of <span class=\"ls11\">31<span class=\"_ _7e\"> </span></span></div></td><td class=\"c x3fc y16aa w14e h65\"><div class=\"t m0 xf0 h56 y8c9 ff10 fsb fc1 sc0 ls0 ws0\">9,483 </div></td><td class=\"c x3fd y16aa w14f h65\"><div class=\"t m0 xc0 h56 y8c9 ff10 fsb fc1 sc0 ls0 ws0\">21,067 </div></td><td class=\"c x409 y16aa w150 h65\"><div class=\"t m0 x1b h56 y8c9 ff10 fsb fc1 sc0 ls11 ws0\">948<span class=\"ls0\"> </span></div></td><td class=\"c x40a y16aa w14e h65\"><div class=\"t m0 xae h56 y8c9 ff10 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x40b y16aa w150 h65\"><div class=\"t m0 xf0 h56 y8c9 ff10 fsb fc1 sc0 ls0 ws0\">9,251 </div></td><td class=\"c x405 y16aa w14f h65\"><div class=\"t m0 xc0 h56 y8c9 ff10 fsb fc1 sc0 ls0 ws0\">40,749 </div></td></tr><tr><td class=\"c x194 y16ab w157 h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">December 2022<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y1699 w353 h1c6\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">Book value of holdings<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y169a w354 h1bf\"><div class=\"t m0 x160 h57 y122f ff11 fsb fc1 sc0 ls0 ws0\">under control or<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">significant influence<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x405 y16ac w14f h7f\"><div class=\"t m0 xf8 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">(64,338) </div></td></tr><tr><td class=\"c x194 y16ad w355 h210\"><div class=\"t m0 x160 h57 y12a9 ff11 fsb fc1 sc0 ls0 ws0\">Value of holdings under<span class=\"_ _7e\"> </span></div><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">control of significant<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x405 y16ae w14f ha9\"><div class=\"t m0 xc0 h57 y898 ff11 fsb fc1 sc0 ls0 ws0\">78,457 </div></td></tr><tr><td class=\"c x194 y16af w356 h170\"><div class=\"t m0 x160 h57 y1079 ff11 fsb fc1 sc0 ls0 ws0\">influence, calculated<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y16b0 w357 h154\"><div class=\"t m0 x160 h57 y108f ff11 fsb fc1 sc0 ls0 ws0\">under equity method<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y13bd w358 h1b5\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">Adjusted<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y16b1 w359 h15a\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">unconsolidated equity<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x405 y13ff w14f ha9\"><div class=\"t m0 xc0 h56 y898 ff10 fsb fc1 sc0 ls0 ws0\">54,868 </div></td></tr><tr><td class=\"c x194 y1334 w35a h15a\"><div class=\"t m0 x160 h56 y1036 ff10 fsb fc1 sc0 ls0 ws0\">as of 31 December<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x194 y10bf w31b h177\"><div class=\"t m0 x160 h56 y1039 ff10 fsb fc1 sc0 ls0 ws0\">2022*<span class=\"_ _7e\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>* <span class=\"_ _7\"></span>Adjusted <span class=\"_ _28\"></span>unconsolidated <span class=\"_ _7\"></span>eq<span class=\"_ _3\"></span>uity <span class=\"_ _7\"></span>differs <span class=\"_ _28\"></span>from <span class=\"_ _7\"></span>the <span class=\"_ _28\"></span>consolidated <span class=\"_ _28\"></span>equity <span class=\"_ _28\"></span>as <span class=\"_ _28\"></span>of <span class=\"_ _7\"></span>31 <span class=\"_ _28\"></span>December <span class=\"_ _28\"></span>2022 <span class=\"_ _7\"></span><span class=\"ff19\">because <span class=\"_ _28\"></span>the <span class=\"_ _28\"></span>Company\u2019s </span>share <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>losses of <span class=\"_ _0\"></span>certain <span class=\"_ _0\"></span>subsidiaries <span class=\"_ _0\"></span>exceeds <span class=\"_ _0\"></span>its <span class=\"_ _0\"></span>interest <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>respective sub<span class=\"_ _0\"></span>si<span class=\"_ _3\"></span>diaries, <span class=\"_ _0\"></span>accounted <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>based <span class=\"_ _0\"></span>on equity <span class=\"_ _0\"></span>method. 32<span class=\"ls0\"> <span class=\"_ _1a\"> </span><span class=\"ff15\">Parent company\u2019s unconsolidated financial statements (cont\u2019d)</span> </span><table class=\"s w35d h212\" id=\"_421fd772-3604-4139-a53a-59390398b644\"><tr><td class=\"c x40d y16b2 w144 h13a\"><div class=\"t m0 xb1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Statement of cash flows </div></td><td class=\"c x40e y16b2 w15 h13a\"><div class=\"t m0 xc0 h56 y6bc ff10 fsb fc1 sc0 ls11 ws0\">202<span class=\"ls0\">3</span><span class=\"ls0\"> </span></div></td><td class=\"c x40f y16b2 w16 h13a\"><div class=\"t m0 xc0 h56 y6bc ff10 fsb fc1 sc0 ls11 ws0\">202<span class=\"ls0\">2</span><span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x40d y16b3 w144 h7d\"><div class=\"t m0 xb1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Cash flows from (to) operating activities </div></td><td></td><td></td></tr><tr><td class=\"c x40d y16b4 w144 h7d\"><div class=\"t m0 xb1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Net profit from continued operations </div></td><td class=\"c x40e y16b4 w15 h7d\"><div class=\"t m0 xab h57 y7a2 ff11 fsb fc1 sc0 ls0 ws0\">8,912 </div></td><td class=\"c x40f y16b4 w16 h7d\"><div class=\"t m0 xab h57 y7a2 ff11 fsb fc1 sc0 ls0 ws0\">4,649 </div></td></tr><tr><td class=\"c x40d y16b5 w144 h7d\"><div class=\"t m0 xb1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Adjusting items: </div></td><td></td><td></td></tr><tr><td class=\"c x40d y16b6 w144 h7d\"><div class=\"t m0 xb1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Income tax expenses </div></td><td class=\"c x40e y16b6 w15 h7d\"><div class=\"t m0 x86 h57 y7a2 ff11 fsb fc1 sc0 ls0 ws0\"> (166) </div></td><td class=\"c x40f y16b6 w16 h7d\"><div class=\"t m0 xe6 h57 y7a2 ff11 fsb fc1 sc0 ls11 ws0\">64<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x40d y16b7 w144 h7d\"><div class=\"t m0 xb1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Depreciation and amortization </div></td><td class=\"c x40e y16b7 w15 h7d\"><div class=\"t m0 xc4 h57 y7a2 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">1 </span> </div></td><td class=\"c x40f y16b7 w16 h7d\"><div class=\"t m0 xb0 h57 y7a2 ff11 fsb fc1 sc0 ls0 ws0\">2 </div></td></tr><tr><td class=\"c x40d y16b8 w144 h7d\"><div class=\"t m0 xb1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Impairment and write-off of accounts receivable </div></td><td class=\"c x40e y16b8 w15 h7d\"><div class=\"t m0 xb8 h57 y7a2 ff11 fsb fc1 sc0 ls0 ws0\"> (6,081) </div></td><td class=\"c x40f y16b8 w16 h7d\"><div class=\"t m0 xab h57 y7a2 ff11 fsb fc1 sc0 ls0 ws0\">9,192 </div></td></tr><tr><td class=\"c x40d y16b9 w144 h7d\"><div class=\"t m0 xb1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Dividend (income) </div></td><td class=\"c x40e y16b9 w15 h7d\"><div class=\"t m0 x30 h57 y7a2 ff11 fsb fc1 sc0 ls0 ws0\"> (12,320) </div></td><td class=\"c x40f y16b9 w16 h7d\"><div class=\"t m0 xb9 h57 y7a2 ff11 fsb fc1 sc0 ls0 ws0\">(3,301) </div></td></tr><tr><td class=\"c x40d y16ba w144 h7d\"><div class=\"t m0 xb1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Loss (gain) from sale of investment </div></td><td class=\"c x40e y16ba w15 h7d\"><div class=\"t m0 xaa h57 y7a2 ff11 fsb fc1 sc0 ls0 ws0\"> 2,307  </div></td><td class=\"c x40f y16ba w16 h7d\"><div class=\"t m0 xb7 h57 y7a2 ff11 fsb fc1 sc0 ls0 ws0\">(10,296) </div></td></tr><tr><td class=\"c x40d y16bb w144 h7d\"><div class=\"t m0 xb1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Impairment of goodwill </div></td><td class=\"c x40e y16bb w15 h7d\"><div class=\"t m0 x3b h57 y7a2 ff11 fsb fc1 sc0 ls0 ws0\">(<span class=\"ls11\">697</span>) </div></td><td class=\"c x40f y16bb w16 h7d\"><div class=\"t m0 xe6 h57 y7a2 ff11 fsb fc1 sc0 ls11 ws0\">96<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x40d y16bc w144 h7d\"><div class=\"t m0 xb1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Interest (income) </div></td><td class=\"c x40e y16bc w15 h7d\"><div class=\"t m0 xb8 h57 y7a2 ff11 fsb fc1 sc0 ls0 ws0\"> (1,573) </div></td><td class=\"c x40f y16bc w16 h7d\"><div class=\"t m0 xb9 h57 y7a2 ff11 fsb fc1 sc0 ls0 ws0\">(1,981) </div></td></tr><tr><td class=\"c x40d y16bd w144 h70\"><div class=\"t m0 xb1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Interest expenses </div></td><td class=\"c x40e y16bd w15 h70\"><div class=\"t m0 xaa h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\"> 1,024  </div></td><td class=\"c x40f y16bd w16 h70\"><div class=\"t m0 x14 h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">845<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x40d y16be w144 h70\"><div class=\"t m0 xb1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Changes in provisions </div></td><td class=\"c x40e y16be w15 h70\"><div class=\"t m0 x5 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">- </div></td><td class=\"c x40f y16be w16 h70\"><div class=\"t m0 x139 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">(1) </div></td></tr><tr><td class=\"c x40d y16bf w144 h70\"><div class=\"t m0 xb1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Other financial activity result, net </div></td><td class=\"c x40e y16bf w15 h70\"><div class=\"t m0 x3b h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">(209) </div></td><td class=\"c x40f y16bf w16 h70\"><div class=\"t m0 xe6 h57 y6bc ff11 fsb fc1 sc0 ls11 ws0\">33<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x40d y16c0 w144 h66\"><div class=\"t m0 xb1 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Changes in working capital: </div></td><td class=\"c x40e y16c1 w15 h7d\"><div class=\"t m0 xb9 h57 y7a2 ff11 fsb fc1 sc0 ls0 ws0\">(8,802) </div></td><td class=\"c x40f y16c1 w16 h7d\"><div class=\"t m0 x3b h57 y7a2 ff11 fsb fc1 sc0 ls0 ws0\">(698) </div></td></tr><tr><td class=\"c x40d y16c2 w144 h7e\"><div class=\"t m0 xb1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">(Increase) decrease in inventories </div></td><td class=\"c x40e y16c2 w15 h7e\"><div class=\"t m0 x103 h57 y78e ff11 fsb fc1 sc0 ls0 ws0\"> (21) </div></td><td class=\"c x40f y16c2 w16 h7e\"><div class=\"t m0 x5 h57 y78e ff11 fsb fc1 sc0 ls0 ws0\">- </div></td></tr><tr><td class=\"t m0 x410 h57 y16c3 ff11 fsb fc1 sc0 ls0 ws0\">(Increase) decrease in trade receivables, receivables from related </td><td></td><td></td></tr><tr><td class=\"t m0 x411 h57 y16c4 ff11 fsb fc1 sc0 ls0 ws0\">parties, non-current receivables, other receivables and other current </td><td class=\"c x40e y16c5 w15 h7f\"><div class=\"t m0 xab h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">9,197  </div></td><td class=\"c x40f y16c5 w16 h7f\"><div class=\"t m0 xb9 h57 y6bb ff11 fsb fc1 sc0 ls0 ws0\">(9,852) </div></td></tr><tr><td class=\"t m0 x411 h57 y16c6 ff11 fsb fc1 sc0 ls0 ws0\">assets </td><td></td><td></td></tr><tr><td class=\"c x40d y16c7 w144 h7e\"><div class=\"t m0 xb1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">(Increase) decrease in prepayments </div></td><td class=\"c x40e y16c7 w15 h7e\"><div class=\"t m0 x103 h57 y78e ff11 fsb fc1 sc0 ls0 ws0\"> (63) </div></td><td class=\"c x40f y16c7 w16 h7e\"><div class=\"t m0 x15 h57 y78e ff11 fsb fc1 sc0 ls0 ws0\">(67) </div></td></tr><tr><td class=\"c x40d y16c8 w144 h7e\"><div class=\"t m0 xb1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">(Increase<span class=\"ls15\">) </span>decrease <span class=\"ls18\">in</span> trade payables and payables to related parties </div></td><td class=\"c x40e y16c8 w15 h7e\"><div class=\"t m0 xb8 h57 y78e ff11 fsb fc1 sc0 ls0 ws0\"> (6,362) </div></td><td class=\"c x40f y16c8 w16 h7e\"><div class=\"t m0 xae h57 y78e ff11 fsb fc1 sc0 ls0 ws0\">16,043 </div></td></tr><tr><td class=\"c x40d y16c9 w144 h7e\"><div class=\"t m0 xb1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">Income tax paid </div></td><td class=\"c x40e y16c9 w15 h7e\"><div class=\"t m0 x103 h57 y78e ff11 fsb fc1 sc0 ls0 ws0\"> (71) </div></td><td class=\"c x40f y16c9 w16 h7e\"><div class=\"t m0 x139 h57 y78e ff11 fsb fc1 sc0 ls0 ws0\">(9) </div></td></tr><tr><td class=\"c x40d y16ca w144 h13b\"><div class=\"t m0 xb1 h57 y6bf ff11 fsb fc1 sc0 ls0 ws0\">(Increase) decrease in advances received and other current liabilities </div></td><td class=\"c x40e y16ca w15 h13b\"><div class=\"t m0 xb9 h57 y78e ff11 fsb fc1 sc0 ls0 ws0\">(2,639) </div></td><td class=\"c x40f y16ca w16 h13b\"><div class=\"t m0 xb9 h57 y78e ff11 fsb fc1 sc0 ls0 ws0\">(1,697) </div></td></tr><tr><td class=\"c x40d y16cb w144 h70\"><div class=\"t m0 xe7 h56 y6bc ff10 fsb fc1 sc0 ls13 ws0\">    <span class=\"ls0\">Net cash flows from (to) operating activities </span></div></td><td class=\"c x40e y16cb w15 h70\"><div class=\"t m0 xb8 h55 y6bc fff fs9 fc1 sc0 ls0 ws0\"> <span class=\"ff10 fsb\">(8,761) </span></div></td><td class=\"c x40f y16cb w16 h70\"><div class=\"t m0 xab h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">3,720 </div></td></tr><tr><td class=\"c x412 y16cc w144 h7d\"><div class=\"t m0 xb1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Cash flows from (to) investing activities </div></td><td></td><td></td></tr><tr><td class=\"c x412 y16cd w144 h7d\"><div class=\"t m0 xb1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">(Acquisition) of non-current assets   </div></td><td class=\"c x413 y16cd w15 h7d\"><div class=\"t m0 x1f h57 y770 ff11 fsb fc1 sc0 ls0 ws0\"> (2) </div></td><td class=\"c x414 y16cd w16 h7d\"><div class=\"t m0 x139 h57 y7a2 ff11 fsb fc1 sc0 ls0 ws0\">(2) </div></td></tr><tr><td class=\"c x412 y16ce w144 h7d\"><div class=\"t m0 xb1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Proceeds from sale of non-current assets   </div></td><td class=\"c x413 y16ce w15 h7d\"><div class=\"t m0 xc4 h57 y770 ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">2 </span> </div></td><td class=\"c x414 y16ce w16 h7d\"><div class=\"t m0 xb0 h57 y7a2 ff11 fsb fc1 sc0 ls0 ws0\">1 </div></td></tr><tr><td class=\"c x412 y16cf w144 h13c\"><div class=\"t m0 xb1 h57 y101e ff11 fsb fc1 sc0 ls0 ws0\">(Acquisition) of investments in subsidiaries </div></td><td class=\"c x413 y16cf w15 h13c\"><div class=\"t m0 xb8 h57 y101e ff11 fsb fc1 sc0 ls0 ws0\"> (2,620) </div></td><td class=\"c x414 y16cf w16 h13c\"><div class=\"t m0 xb9 h57 y101e ff11 fsb fc1 sc0 ls0 ws0\">(5,721) </div></td></tr><tr><td class=\"c x412 y16d0 w144 h13c\"><div class=\"t m0 xb1 h57 y101e ff11 fsb fc1 sc0 ls0 ws0\">Disposal of investments in subsidiaries </div></td><td class=\"c x413 y16d0 w15 h13c\"><div class=\"t m0 x20 h57 y101e ff11 fsb fc1 sc0 ls0 ws0\"> <span class=\"ls11\">928</span>  </div></td><td class=\"c x414 y16d0 w16 h13c\"><div class=\"t m0 xab h57 y101e ff11 fsb fc1 sc0 ls0 ws0\">3,306 </div></td></tr><tr><td class=\"c x412 y16d1 w144 h7d\"><div class=\"t m0 xb1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Dividends and interest received </div></td><td class=\"c x413 y16d1 w15 h7d\"><div class=\"t m0 xac h57 y770 ff11 fsb fc1 sc0 ls0 ws0\"> 13,893  </div></td><td class=\"c x414 y16d1 w16 h7d\"><div class=\"t m0 xae h57 y7a2 ff11 fsb fc1 sc0 ls0 ws0\">12,277 </div></td></tr><tr><td class=\"c x412 y16d2 w144 h7d\"><div class=\"t m0 xb1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Loans (granted) </div></td><td class=\"c x413 y16d2 w15 h7d\"><div class=\"t m0 xb8 h57 y770 ff11 fsb fc1 sc0 ls0 ws0\"> (5,044) </div></td><td class=\"c x414 y16d2 w16 h7d\"><div class=\"t m0 xb7 h57 y7a2 ff11 fsb fc1 sc0 ls0 ws0\">(15,253) </div></td></tr><tr><td class=\"c x412 y16d3 w144 h7d\"><div class=\"t m0 xb1 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Loans repaid </div></td><td class=\"c x413 y16d3 w15 h7d\"><div class=\"t m0 xaa h57 y770 ff11 fsb fc1 sc0 ls0 ws0\"> 3,136  </div></td><td class=\"c x414 y16d3 w16 h7d\"><div class=\"t m0 xae h57 y7a2 ff11 fsb fc1 sc0 ls0 ws0\">12,227 </div></td></tr><tr><td class=\"c x412 y16d4 w144 h7d\"><div class=\"t m0 xb1 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Net cash flows (to) from investing activities </div></td><td class=\"c x413 y16d4 w15 h7d\"><div class=\"t m0 xac h55 y770 fff fs9 fc1 sc0 ls0 ws0\"> <span class=\"ff10 fsb\">10,293</span> <span class=\"ff10 fsb\"> </span></div></td><td class=\"c x414 y16d4 w16 h7d\"><div class=\"t m0 xab h56 y7a2 ff10 fsb fc1 sc0 ls0 ws0\">6,835 </div></td></tr><tr><td class=\"c x415 y16d5 w153 h5e\"><div class=\"t m0 xd3 h56 y6bc ff10 fsb fc1 sc0 ls0 ws0\">Cash flows (to) financing activities </div></td><td></td><td></td></tr><tr><td class=\"c x415 y16d6 w153 h5e\"><div class=\"t m0 xd3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Proceeds from loans </div></td><td class=\"c x40e y16d6 w15 h5e\"><div class=\"t m0 xac h57 y6da ff11 fsb fc1 sc0 ls0 ws0\"> 20,771  </div></td><td class=\"c x40f y16d6 w16 h5e\"><div class=\"t m0 xab h57 y6da ff11 fsb fc1 sc0 ls0 ws0\">1,121 </div></td></tr><tr><td class=\"c x415 y16d7 w153 h5e\"><div class=\"t m0 xd3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Loans (repaid) </div></td><td class=\"c x40e y16d7 w15 h5e\"><div class=\"t m0 x30 h57 y6da ff11 fsb fc1 sc0 ls0 ws0\"> (17,374) </div></td><td class=\"c x40f y16d7 w16 h5e\"><div class=\"t m0 xb7 h57 y6da ff11 fsb fc1 sc0 ls0 ws0\">(10,907) </div></td></tr><tr><td class=\"c x415 y16d8 w153 h5e\"><div class=\"t m0 xd3 h57 y6bc ff11 fsb fc1 sc0 ls0 ws0\">Interest (paid) </div></td><td class=\"c x40e y16d8 w15 h5e\"><div class=\"t m0 xb8 h57 y6da ff11 fsb fc1 sc0 ls0 ws0\"> (1,024) </div></td><td class=\"c x40f y16d8 w16 h5e\"><div class=\"t m0 x3b h57 y6da ff11 fsb fc1 sc0 ls0 ws0\">(845) </div></td></tr><tr><td class=\"c x415 y16d9 w153 h68\"><div class=\"t m0 xd3 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Net cash flows from (to) financing activities </div></td><td class=\"c x40e y16d9 w15 h68\"><div class=\"t m0 xcb h55 y6bf fff fs9 fc1 sc0 ls0 ws0\"> <span class=\"ff10 fsb\">2,373</span> <span class=\"ff10 fsb\"> </span></div></td><td class=\"c x40f y16d9 w16 h68\"><div class=\"t m0 xb7 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">(10,631) </div></td></tr><tr><td class=\"c x415 y16da w153 h5f\"><div class=\"t m0 xd3 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Net increase in cash and cash equivalents </div></td><td class=\"c x40e y16da w15 h5f\"><div class=\"t m0 xab h56 y6ca ff10 fsb fc1 sc0 ls0 ws0\">3,905 </div></td><td class=\"c x40f y16da w16 h5f\"><div class=\"t m0 x15 h56 y6ca ff10 fsb fc1 sc0 ls0 ws0\">(<span class=\"ls11\">76</span>) </div></td></tr><tr><td class=\"c x415 y16db w153 h5f\"><div class=\"t m0 xd3 h56 y6bf ff10 fsb fc1 sc0 ls0 ws0\">Cash and cash equivalents at the beginning of the year </div></td><td class=\"c x40e y16db w15 h5f\"><div class=\"t m0 xb0 h56 y6ca ff10 fsb fc1 sc0 ls0 ws0\">8 </div></td><td class=\"c x40f y16db w16 h5f\"><div class=\"t m0 xe6 h56 y6ca ff10 fsb fc1 sc0 ls11 ws0\">84<span class=\"ls0\"> </span></div></td></tr><tr><td class=\"c x415 y16dc w153 h5e\"><div class=\"t m0 xd3 h56 y6da ff10 fsb fc1 sc0 ls0 ws0\">Cash and cash equivalents at the end of the year </div></td><td class=\"c x40e y16dc w15 h5e\"><div class=\"t m0 xab h56 y6da ff10 fsb fc1 sc0 ls0 ws0\">3,913 </div></td><td class=\"c x40f y16dc w16 h5e\"><div class=\"t m0 xb0 h56 y6da ff10 fsb fc1 sc0 ls0 ws0\">8 </div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfConsolidatedAndSeparateFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:25940046BHY41BKNKJ92",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  }
 }
}