| Senior | Other group | |||||||||||
| partner | companies | Total | ||||||||||
| Sales | € | - | € | 836,804 | € | 836,804 | ||||||
| Services received | (547,912) | - | (547,912) | |||||||||
| Purchases | - | (30,696) | (30,696) | |||||||||
| € | (547,912) | € | 806,108 | € | 258,197 | |||||||
| Nominal | December 31, 2023 | December 31, 2022 | ||||||||||||||||||||||
| Bank Loans | Currency | interest rate | Year of maturity | Face Value | Carrying Amount | Face Value | Carrying Amount | |||||||||||||||||
| Bankia SA | EUR | 1.50 | % | 2025 | 400,000 | 136,379 | 400,000 | 236,243 | ||||||||||||||||
| Targobank SA | EUR | 1.87 | % | 2025 | 100,000 | 38,322 | 100,000 | 63,317 | ||||||||||||||||
| Banco de Sabadell SA | EUR | 1.50 | % | 2025 | 250,000 | 85,004 | 250,000 | 149,366 | ||||||||||||||||
| Liberbank | EUR | 1.55 | % | 2025 | 170,000 | 68,532 | 170,000 | 107,460 | ||||||||||||||||
| € | 920,000 | € | 328,236 | € | 920,000 | € | 556,386 | |||||||||||||||||
| Year ended December 31, | ||||
| 2024 | € | 233,926 | ||
| 2025 | 94,310 | |||
| Thereafter | - | |||
| Total | € | 328,236 | ||
| ‘December 31, | ||||||||||||
| 2023 | ||||||||||||
| Line of credit | Credit Limit | Nominal interest rate | Maturity | Carrying Value | ||||||||
| Caixabank | € | 2,500,000 | 2.00% + Euribor | 4/25/2024 | € | 2,308,058 | ||||||
| Sabadell | 2,700,000 | 2.75% + Euribor | 5/28/2024 | - | ||||||||
| BBVA | 1,500,000 | 1.65% + Euribor | 12/22/2024 | 270,866 | ||||||||
| Santander | 4,000,000 | 1.65% + Euribor | 6/28/2024 | 1,012,738 | ||||||||
| Abanca | 700,000 | 2.00% + Euribor | 11/30/2024 | - | ||||||||
| Bankinter ICO | 700,000 | 1.40% + Euribor | 6/21/2024 | 70,000 | ||||||||
| € | 12,100,000 | € | 3,661,662 | |||||||||
| 2024 | € | 38,653 | ||
| 2025 | 14,930 | |||
| 2026 | 4,000 | |||
| Total lease payments | 57,583 | |||
| Less: financing cost | (1,517) | |||
| Lease liabilities | € | 56,066 |
