| Schedule of Net Finance Expense |
| | | | | | | | | | | | | | | | | | | | | | | | | Nine-month period ended September 30, | | Three-month period ended September 30, | | 2026 | | 2025 | | 2026 | | 2025 | | Gains from exchange rate variation | 194,055 | | | 123,246 | | | 59,624 | | | 66,424 | | | Fair value adjustments on derivatives | (48,978) | | | (54,088) | | | 38,345 | | | (63,681) | | Interest expense (1) | (1,452,844) | | | (1,273,198) | | | (454,365) | | | (480,203) | | Interest income (2) | 219,278 | | | 363,080 | | | 65,946 | | | 135,030 | | | Bank fees and others | (230,062) | | | (135,138) | | | (18,320) | | | (65,719) | | | (1,318,551) | | | (976,098) | | | (308,770) | | | (408,149) | | | | | | | | | | | Financial income | 471,743 | | | 508,017 | | | 163,915 | | | 202,920 | | | Financial expense | (1,790,294) | | | (1,484,115) | | | (472,685) | | | (611,069) | | | Net finance expense | (1,318,551) | | | (976,098) | | | (308,770) | | | (408,149) | |
(1)For the nine-month period ended September 30, 2026 and 2025, the amounts of US$1,090,264 and US$909,415, respectively, refers to interest expenses from loans and financings expenses. (2)For the nine-month period ended September 30, 2026 and 2025, the amounts of US$108,528 and US$132,735, respectively, refers to interest income from short investments.
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