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ASSETS AND LIABILITIES IN FORREIGN CURRENCY | 12 Months Ended
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Dec. 31, 2023
ASSETS AND LIABILITIES IN FORREIGN CURRENCY [Abstract] |
ASSETS AND LIABILITIES IN FORREIGN CURRENCY |
18. | ASSETS AND LIABILITIES IN FORREIGN CURRENCY
Balances in foreign currencies as of December 31, 2023 and 2022 are detailed below:
| 2023 |  | 2022 |
| Foreign currency |  |  |  |  |  | Amount |  | Foreign currency |  |  | Amount |
| and amount |  |  | Exchange |  |  | in local |  | and amount |  |  | in local |
| (in thousands) |  |  | rate |  |  | currency |  | (in thousands) |  |  | currency |
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | US$ |  |  | 5,607 |  |  |  | 805.450 | (1) |  |  | 4,515,935 |  | US$ |  |  | 1,613 |  |  |  | 888,870 |
Financial assets at amortized cost | US$ |  |  | 130,867 |  |  |  | 805.450 | (1) |  |  | 105,406,825 |  | US$ |  |  | - |  |  |  | - |
Financial assets at fair value through profit or loss (3) | US$ |  |  | 226,454 |  |  |  | 805.450 | (1) |  |  | 182,397,194 |  |  |  |  | 176,852 |  |  |  | 97,457,295 |
Trade receivables | US$ |  |  | 51,045 |  |  |  | 805.450 | (1) |  |  | 41,114,195 |  | US$ |  |  | 66,107 |  |  |  | 36,429,385 |
Total current assets | US$ |  |  | 413,973 |  |  |  |  |  |  |  | 333,434,149 |  | US$ |  |  | 244,572 |  |  |  | 134,775,550 |
NON CURRENT ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial assets at amortized cost (4) | US$ |  |  | 133,082 |  |  |  | 805.450 | (1) |  |  | 107,191,030 |  | US$ |  |  | 226,957 |  |  |  | 125,068,419 |
Total non current assets | US$ |  |  | 133,082 |  |  |  |  |  |  |  | 107,191,030 |  | US$ |  |  | 226,957 |  |  |  | 125,068,419 |
TOTAL ASSETS | US$ |  |  | 547,055 |  |  |  |  |  |  |  | 440,625,179 |  | US$ |  |  | 471,529 |  |  |  | 259,843,969 |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trade payables | US$ |  |  | 39,092 |  |  |  | 808.450 | (2) |  |  | 31,603,927 |  | US$ |  |  | 38,655 |  |  |  | 21,325,569 |
| Euros |  |  | 1,306 |  |  |  | 894.710 | (2) |  |  | 1,168,491 |  | Euros |  |  | 432,000 |  |  |  | 255,488 |
Loans | US$ |  |  | 74,847 |  |  |  | 808.450 | (2) |  |  | 60,509,906 |  | US$ |  |  | 21,819 |  |  |  | 12,037,512 |
| Euros |  |  | 64 |  |  |  | 894.710 | (2) |  |  | 57,285 |  | Euros |  |  | 287,000 |  |  |  | 169,446 |
Total current liabilities | US$ |  |  | 113,939 |  |  |  |  |  |  |  | 92,113,833 |  | US$ |  |  | 60,474 |  |  |  | 33,363,081 |
| Euros |  |  | 1,370 |  |  |  |  |  |  |  | 1,225,776 |  | Euros |  |  | 719,000 |  |  |  | 424,934 |
NON CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans | US$ |  |  | 508,481 |  |  |  | 808.450 | (2) |  |  | 411,081,275 |  | US$ |  |  | 511,933 |  |  |  | 282,428,472 |
Contract liabilities | US$ |  |  | - |  |  |  | 808.450 | (2) |  |  | - |  | US$ |  |  | 10,106 |  |  |  | 5,575,321 |
Total non current liabilities | US$ |  |  | 508,481 |  |  |  |  |  |  |  | 411,081,275 |  | US$ |  |  | 522,039 |  |  |  | 288,003,793 |
TOTAL LIABILITIES | US$ |  |  | 622,420 |  |  |  |  |  |  |  | 503,195,108 |  | US$ |  |  | 582,513 |  |  |  | 321,366,874 |
| Euros |  |  | 1,370 |  |  |  |  |  |  |  | 1,225,776 |  | Euros |  |  | 719 |  |  |  | 424,934 |
(1) | Buy exchange rate at the end of fiscal year
(2) | Sell exchange rate at the end of fiscal year
(3) | Includes public and private debt bonds Dólar Linked for Ps. 118,095,597.
(4) | Includes time deposits Dólar Linked for Ps. 31,383,601.
US$: United States of America dollars

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