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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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​	​	​	​	​
​		12/31/2023		12/31/2022
Cash and Banks		51,270		59,439
Financial Investments	​	12,995,101	​	10,679,687
​		13,046,371		10,739,126

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The tabular disclosure of cash and cash equivalents.

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