XML 91 R67.htm IDEA: XBRL DOCUMENT v3.22.1
Other payables (Tables)
 12 Months Ended
Dec. 31, 2021
Other Payables  
Schedule of other payables

 

  Note    12.31.21     12.31.20 
Non-current          
ENRE penalties and discounts                    9,373                  9,391
Financial Lease Liability  (1)                        79                      92
Total Non-current                    9,452                  9,483
           
Current          
ENRE penalties and discounts                    3,554                  4,265
Related parties  35.d                      138                      22
Advances for works to be performed                        13                      20
Financial Lease Liability   (1)                       268                     217
Other                          4                        2
Total Current                    3,977                  4,526

 

 

The value of the Company’s other financial payables approximates their fair value.

 

(1)The development of the finance lease liability is as follows:
Schedule of financial lease liability

 

   12.31.21     12.31.20 
Balance at beginning of year                    309                    301
Increase                    451                    258
Payments                 (526)                  (382)
Exchange difference                      89                      96
Interest                    128                      86
Result from exposure to inlfation                 (104)                    (50)
Balance at end of the year                    347                    309
Schedule of future minimum lease payments

 

As of December 31, 2021, future minimum payments with respect to finance leases are those detailed below:

 

    12.31.21   12.31.20
2021                         -                     297
2022                     380                      74
2023                     116                      27
2024                        6                         -
Total future minimum lease payments                     502                     398
Schedule of future minimum collections with respect to operating assignments

 

The Company has entered into contracts with certain cable television companies granting them the right to use the network poles. As of December 31, 2021 and 2020, future minimum collections with respect to operating assignments of use are those detailed below:

 

    12.31.21   12.31.20
2021                         -                     715
2022                     727                     712
2023                     700                     705
2024                        2                         -
Total future minimum lease collections                  1,429                  2,132