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DEBENTURES (Tables)

12 Months Ended

Dec. 31, 2023

DEBENTURES.

Schedule of debentures


		General		Quantity as of December 31, 2023
Issuance		Meeting		Issued		Held in treasury		Maturity		2023		2022
14th		August 26, 2014		20,000		20,000		August 30, 2024		—		—
16th - A		April 25, 2019		—				May 6, 2023		—		612,159
16th - B		April 25, 2019		800,000				May 6, 2026		813,633		815,614
Total Consolidated										813,633		1,427,773


Current										14,421		628,886
Non-current										799,212		798,887

Schedule of amortization of long term debentures


		2023		2022
2026		799,212		798,887
		799,212		798,887