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DEBENTURES (Tables)

12 Months Ended

Dec. 31, 2021

DEBENTURES.

Schedule of debentures


		General		Quantity as of December 31, 2021
Issuance		Meeting		Issued		Held in treasury		Maturity		2021		2020
14th		August 26, 2014		20,000		20,000		August 30, 2024		—		—
15th		November 09, 2018		1,500,000		—		November 21, 2022		1,513,958		1,500,985
16th - A		April 25, 2019		600,000		—		May 6, 2023		607,031		600,759
16th - B		April 25, 2019		800,000		—		May 6, 2026		808,918		800,673
Total Consolidated										2,929,907		2,902,417


Current										1,531,956		7,463
Non-current										1,397,951		2,894,954

Schedule of amortization of long term debentures


		2021		2020
2022		—		1,497,760
2023		599,390		598,960
2026		798,561		798,234
		1,397,951		2,894,954