Note 11. Loans and financing
The outstanding balance of
loans and financing are summarized as follows:
| | | Interest Rate | | Maturity | | June 30,
2025 | | | December 31,
2024 | | | Loans: | | | | | | | | | | | | Bradesco Bank | | 12.15% per annum | | 2024 | | | - | | | | 178 | | | Santander Bank | | 23.14% per annum | | 2025 | | | - | | | | 2,206 | | | Bradesco Bank | | 20.98% per annum | | 2027 | | | - | | | | 503 | | | Bradesco Bank | | 20.98% per annum | | 2027 | | | 435 | | | | - | | | Bradesco Bank | | 12.15% per annum | | 2026 | | | 96 | | | | - | | | Itaú Bank | | 1.00% per month | | 2026 | | | 73 | | | | - | | | Itaú Bank | | 1.83% per month | | 2027 | | | 67 | | | | - | | | Bossa Nova | | CDI – 14.90% | | 2026 | | | 588 | | | | - | | | Total | | | | | | | 1,259 | | | | 2,887 | | | Current | | | | | | | 392 | | | | 2,512 | | | Non-current | | | | | | | 867 | | | | 375 | |
Per the terms of the bank
loan agreements, the institution may consider the loan to be due early in the case of certain events such as corporate reorganization
or change of control. As of the date of these financial statements, there have been no calls for early maturity of the loans. The amounts recorded in non-current
liabilities have the following maturity schedule:
| | |
June 30,
2025 | | |
December 31,
2024 | |
| 2026 | |
| 678 | | |
| 186 | |
| 2027 | |
| 189 | | |
| 189 | |
| Non-current liabilities | |
| 867 | | |
| 375 | |
The following is a summary
of loan activity as of June 30, 2025, and December 31, 2024:
| Balance as of January 1, 2024 | |
| 5,289 | |
| Additions | |
| 3,931 | |
| Interest accrual | |
| 386 | |
| Principal payments | |
| (6,624 | ) |
| Interest payments | |
| (95 | ) |
| Balance as of December 31, 2024 | |
| 2,887 | |
| Additions | |
| 920 | |
| Interest accrual | |
| 226 | |
| Principal payments | |
| (2,650 | ) |
| Interest payments | |
| (124 | ) |
| Balance as of June 30, 2025 | |
| 1,259 | |
Accounts payable to suppliers
The breakdown of Trade and
other payables is as follows:
| | |
June 30,
2025 | | |
December 31,
2024 | |
| Suppliers- national and foreign | |
| 47,698 | | |
| 61,284 | |
| Trade accounts payable | |
| 47,698 | | |
| 61,284 | |
|