Notes And Other Explanatory Information [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
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Notes and other explanatory information [abstract] | |
Disclosure of accounting judgements and estimates [text block] |
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Disclosure of auditors' remuneration [text block] |
During the year, the Company and its consolidated subsidiaries obtained the following services from the external auditors.
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Disclosure of authorisation of financial statements [text block] |
These consolidated financial statements were approved by the Management Board on 27 March 2025.
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Disclosure of basis of consolidation [text block] |
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Disclosure of basis of preparation of financial statements [text block] |
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Disclosure of borrowings [text block] |
17. Loans and borrowings
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Disclosure of cash and cash equivalents [text block] |
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Disclosure of changes in accounting policies [text block] |
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Disclosure of collateral [text block] |
Pledges and collaterals
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Disclosure of commitments [text block] |
24. Commitments and contingencies
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Disclosure of commitments and contingent liabilities [text block] |
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Disclosure of credit risk [text block] |
Credit risk
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Disclosure of deferred taxes [text block] |
Deferred tax relates to the following:
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Disclosure of depreciation and amortisation expense [text block] |
Depreciation expense
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Disclosure of derivative financial instruments [text block] |
Derivative financial assets
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Disclosure of dividends [text block] |
Dividends
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Disclosure of earnings per share [text block] |
16. Earnings per share
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Disclosure of employee benefits [text block] |
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Disclosure of entity's operating segments [text block] |
5. Segment reporting
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Disclosure of events after reporting period [text block] |
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Disclosure of fair value measurement [text block] |
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Disclosure of fair value of financial instruments [text block] |
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Disclosure of finance cost [text block] |
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Disclosure of finance income (cost) [text block] |
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Disclosure of finance income [text block] |
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Disclosure of financial instruments [text block] |
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Disclosure of financial instruments at fair value through profit or loss [text block] |
10. Investments at FVPL
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Disclosure of financial risk management [text block] |
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Disclosure of general and administrative expense [text block] |
The Group has engaged certain third parties to provide legal, depositary, custodian, audit, tax, and other services. The expenses incurred in relation to
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Disclosure of general information about financial statements [text block] |
1. Corporate information
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Disclosure of going concern [text block] |
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Disclosure of income tax [text block] |
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Disclosure of information about employees [text block] |
As at 31 December 2024, the Group employed 25 staff (31 December 2023: 26 staff).
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Disclosure of information about key management personnel [text block] |
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Disclosure of interest expense [text block] |
Finance costs on loans and borrowings (Note 17)
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Disclosure of interest income [text block] |
Interest income on bank deposits
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Disclosure of interest income (expense) [text block] |
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Disclosure of issued capital [text block] |
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Disclosure of liquidity risk [text block] |
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Disclosure of market risk [text block] |
Market risk
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Disclosure of material accounting policy information [text block] |
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Disclosure of net asset value attributable to unit-holders [text block] |
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Disclosure of objectives, policies and processes for managing capital [text block] |
Capital risk management
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Disclosure of other assets [text block] |
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Disclosure of other current assets [text block] |
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Disclosure of other operating expense [text block] |
7. Other operating expenses
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Disclosure of other operating income (expense) [text block] |
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Disclosure of other operating income [text block] |
9. Other operating income
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Disclosure of prepayments and other assets [text block] |
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Disclosure of property, plant and equipment [text block] |
12. Property and equipment
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Disclosure of related party [text block] |
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Disclosure of reserves within equity [text block] |
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Disclosure of service concession arrangements [text block] |
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Disclosure of share capital, reserves and other equity interest [text block] |
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Disclosure of share-based payment arrangements [text block] |
23. Share-based compensation
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Disclosure of subsidiaries [text block] |
21. Subsidiaries
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Disclosure of tax receivables and payables [text block] |
14. Other current assets
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Disclosure of trade and other payables [text block] |
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