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DEBENTURES (Tables)

12 Months Ended

Dec. 31, 2022

DEBENTURES.

Schedule of debentures


		General		Quantity as of December 31, 2022
Issuance		Meeting		Issued		Held in treasury		Maturity		2022		2021
14th		August 26, 2014		20,000		20,000		August 30, 2024		—		—
15th		November 09, 2018		—		—		November 21, 2022		—		1,513,958
16th - A		April 25, 2019		600,000		—		May 6, 2023		612,159		607,031
16th - B		April 25, 2019		800,000		—		May 6, 2026		815,614		808,918
Total Consolidated										1,427,773		2,929,907


Current										628,886		1,531,956
Non-current										798,887		1,397,951

Schedule of amortization of long term debentures


		2022		2021
2023		—		599,390
2026		798,887		798,561
		798,887		1,397,951