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Cash and cash equivalents (Tables)
12 Months Ended
Dec. 31, 2023
Cash and cash equivalents  
Schedule of Cash and Cash Equivalents

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31 December

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31 December

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2023

    

2022

Cash in hand

 

335

 

591

Banks

 

50,025,071

 

42,823,111

- Demand deposits

 

4,215,677

 

3,598,726

- Time deposits

 

45,809,394

 

33,120,932

- Receivables from reverse repo

 

-

 

6,103,453

Impairment loss provision

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(46,690)

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(47,542)

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49,978,716

 

42,776,160

Reconciliation of cash and cash equivalents

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31 December

    

31 December

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2023

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2022

Cash and cash equivalents

 

49,978,716

 

42,776,160

Interest accrual of cash and cash equivalents

 

(171,284)

 

(33,956)

Asset held for sale

 

4,017,443

 

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Total

 

53,824,875

 

42,742,204

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