Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

CBo Territoria - Filing #5982956

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
Disclosure of effect of changes in foreign exchange rates [text block]
Ventilation
Disclosure of information when currency is not exchangeable into another currency [text block]
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]
Disclosure of summarised financial information about foreign operation [text block]
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets
374 016 EUR
368 891 EUR
Current assets
100 656 EUR
119 430 EUR
Non-current liabilities
185 441 EUR
194 991 EUR
Current liabilities
43 676 EUR
51 489 EUR
Revenue
66 595 EUR
84 888 EUR
Profit (loss)
- EUR
14 565 EUR
- EUR
- EUR
14 565 EUR
14 565 EUR
14 565 EUR
- EUR
- EUR
14 090 EUR
5,000 EUR
- EUR
14 095 EUR
14 095 EUR
14 095 EUR
- EUR
Other comprehensive income
- EUR
684,000 EUR
- EUR
- EUR
684,000 EUR
684,000 EUR
684,000 EUR
- EUR
- EUR
1 429 EUR
- EUR
- EUR
1 429 EUR
1 429 EUR
1 429 EUR
- EUR
Comprehensive income
- EUR
13 881 EUR
- EUR
- EUR
13 881 EUR
13 881 EUR
13 881 EUR
- EUR
- EUR
12 661 EUR
5,000 EUR
- EUR
12 667 EUR
12 667 EUR
12 667 EUR
- EUR

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