Disclosure Of Interests In Other Entities [Text Block]

CBo Territoria - Filing #2816633

Concept	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	—	—	—	—	—	—	—	74,000 EUR	—	—	—	105,000 EUR	—	—	—	—	—	—
Non-controlling interests	—	215,000 EUR	—	—	—	—	—	—	—	—	369,000 EUR	—	—	—	—	—	—	—
Current assets	—	147 915 EUR	—	—	—	—	—	—	—	—	155 066 EUR	—	—	—	—	—	—	—
Non-current assets	—	348 602 EUR	—	—	—	—	—	—	—	—	356 235 EUR	—	—	—	—	—	—	—
Current liabilities	—	45 588 EUR	—	—	—	—	—	—	—	—	53 726 EUR	—	—	—	—	—	—	—
Non-current liabilities	—	225 992 EUR	—	—	—	—	—	—	—	—	240 579 EUR	—	—	—	—	—	—	—
Revenue	—	—	—	—	—	—	—	85 722 EUR	—	—	—	103 616 EUR	—	—	—	—	—	—
Profit (loss)	74,000 EUR	—	15 724 EUR	—	—	—	15 724 EUR	15 650 EUR	15 724 EUR	14 240 EUR	—	14 135 EUR	—	14 240 EUR	105,000 EUR	—	14 240 EUR	—
Comprehensive income	74,000 EUR	—	16 962 EUR	- EUR	- EUR	- EUR	16 962 EUR	16 888 EUR	16 962 EUR	14 240 EUR	—	13 857 EUR	- EUR	13 963 EUR	105,000 EUR	- EUR	13 963 EUR	277,000 EUR
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income	—	—	1 238 EUR	—	—	—	1 238 EUR	1 238 EUR	1 238 EUR	—	—	277,000 EUR	—	277,000 EUR	—	—	277,000 EUR	277,000 EUR
Investments accounted for using equity method	—	9 951 EUR	—	—	—	—	—	—	—	—	8 116 EUR	—	—	—	—	—	—	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	27 577 EUR	—	—	—	—	—	—	—	—	44 647 EUR	—	—	—	—	—	—	—
Tax expense (income)	—	—	—	—	—	—	—	5 025 EUR	—	—	—	5 039 EUR	—	—	—	—	—	—