Annual Report 2023

15. Trade debtors, accrued income and deferred costs

 

 

2023

 

2022

Non-current

 

 

 

 

Other debtors (work compensation fund – FCT)

 

267

 

248

Total

 

267

 

248

Current

 

 

 

 

Subsidiaries

 

14,149

 

12,071

Other debtors

 

2,004

 

1,219

Other taxes receivable

 

1,727

 

1,176

Accrued income

 

27,701

 

8,851

Deferred costs

 

1,653

 

1,365

Total

 

47,234

 

24,682

Amounts recognised in subsidiaries refers mainly to invoices issued to Group companies relating to various services provided, in the amount of €1,563 thousand (2022: €1,145 thousand), as well as the allocation of Corporate Income Tax (CIT) between JMH Group companies, which is taxed by the Special Group Taxation Regime (RETGS), in the amount of €11,629 thousand (2022: €10,738 thousand).

Accrued income refers mainly to €15,786 thousand (2022: €8,620 thousand) regarding the rendering of technical and administrative services to subsidiaries not yet invoiced.

Deferred costs include €115 thousand (2022: €49 thousand) of issuance costs of commercial paper and bank guarantees and €1,538 thousand (2022: €1,316 thousand) of other costs relating to future periods, paid in 2023, or when not paid, already charged by the competent entities.

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