BANK BORROWINGS (Tables)

12 Months Ended

Dec. 31, 2024

BANK BORROWINGS

Schedule of bank borrowings


		2024		2023

Short-term bank borrowings		801,467		264,894
Debt securities		440,565		—
Other financial liabilities		440,654		—
Long-term bank borrowings		—		4,055

		1,682,686		268,949

Schedule of repayment of the bank borrowings


		2024		2023

To be paid within 1 year		801,467		264,894
To be paid between 1-2 years		—		4,055

		801,467		268,949

Schedule of movement in asset backed secured borrowings


		2024		2023

Beginning of the period - 1 January		—		—
Addition		1,090,433		—
Interest accrual		53,629		—
Payments		(638,268)		—
Monetary gain		(65,140)		—

31 December		440,654		—

Schedule of movement of debt securities


		2024		2023

Beginning of the period - 1 January		—		—
Issued securities		459,129		—
Interest accrual		46,561		—
Monetary gain		(65,125)		—

31 December		440,565		—