XML 48 R23.htm IDEA: XBRL DOCUMENT v3.23.1
Other receivables
 12 Months Ended
Dec. 31, 2022
Other Receivables  
Other receivables

 

Note18 | Other receivables

 

               
   Note   12.31.22   12.31.21 
Non-current:            
Financial credit        —      9 
Related parties   35.c    3    5 
Total non-current        3    14 
                
Current:               
Framework agreement (1)   2.d    2,770    573 
Assigned assets and in custody (2)        4,675    —   
Credit for Real estate asset   38    —      60 
Judicial deposits        208    166 
Security deposits        99    125 
Prepaid expenses        380    404 
Advances to personnel        1    47 
Financial credit        14    27 
Advances to suppliers        308    17 
Tax credits        9,830    2,659 
Related parties   35.c    —      1 
Debtors for complementary activities        406    123 
Other        53    9 
Allowance for the impairment of other receivables        (44)   (57)
Total current        18,700    4,154 

 

(1)As of December 31, 2022 and 2021, $ 1,517 and $ 573 relate to the Framework Agreement signed in December 2020 related to the Works Plan of the AMBA’s network, and $ 1,253 relates to the Framework Agreement signed in December 2022 related to the Recognition of consumption in vulnerable neighborhoods, respectively.
(2)Relate to Securities issued by private companies for 11,771,500 NV and cash deriving from the collection of securities for USD 2,924,022 assigned to and in possession of Global Valores S.A., respectively. The Company retains the risks and rewards of the aforementioned assets and may make use of them, at its own request, in a term of 15 days.

 

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

 

The non-current other receivables are measured at amortized cost, which does not differ significantly from their fair value.

 

The roll forward of the allowance for the impairment of other receivables is as follows:

 

          
   12.31.22   12.31.21 
Balance at beginning of year   57    6,475 
Increase   24    6 
Decrease   —      (3,450)
Result from exposure to inflation   (30)   (1,844)
Recovery   (7)   (1,130)
Balance at end of the year   44    57 

The aging analysis of these other receivables is as follows:

 

          
   12.31.22   12.31.21 
Without expiry date   308    294 
Past due   2,240    664 
Up to 3 months   3,655    1,188 
From 3 to 6 months   4,019    692 
From 6 to 9 months   2,178    658 
From 9 to 12 months   6,300    658 
More than 12 months   3    14 
Total other receivables   18,703    4,168 

 

At the Statement of Financial Position date, the maximum exposure to credit risk is the carrying amount of each class of other receivables. 

 

The carrying amount of the Company’s other receivables is denominated in Argentine pesos.