|
|
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.