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Other receivables (Tables)

12 Months Ended

Dec. 31, 2024

Schedule of other receivables
	Note	12.31.24	12.31.23
Non-current:
Related parties	35.c	124	6

Current:
Framework agreement (1)	2.e	-	602
Assigned assets and in custody (2)		8,945	44,436
Judicial deposits		1,468	815
Security deposits		508	796
Prepaid expenses		3,839	1,954
Advances to suppliers		4,678	2,991
Tax credits		13,019	19,068
Debtors for complementary activities		24,229	3,575
Other		22	31
Allowance for the impairment of other receivables		(51)	(128)
Total current		56,657	74,140

(1)

As of December 31, 2023, relates to the Framework Agreement related to the Recognition of consumption in vulnerable neighborhoods period 2022.

(2)

As of December 31, 2024 and 2023, relate to Securities issued by private companies for NV 8,000,000 and NV 19,610,291, respectively, assigned to Global Valores S.A. The Company retains the risks and rewards of the aforementioned assets and may make use of them at any time, at its own request.

Schedule of roll forward of the allowance for the impairment of other receivables


	12.31.24	12.31.23
Balance at beginning of the year	128	296
Increase	51	122
Result from exposure to inflation	(128)	(290)
Balance at end of the year	51	128

Schedule of aging analysis of other receivables


	12.31.24	12.31.23
Without expiry date	1,977	1,612
Past due	28,877	7,071
Up to 3 months	1,727	4,575
From 3 to 6 months	14,423	10,575
From 6 to 9 months	708	2,972
From 9 to 12 months	8,945	47,335
More than 12 months	124	6
Total other receivables	56,781	74,146