| OTHER TAXES PAYABLE |
|
Accounting policy:
The Company incurs various taxes and contributions, including municipal, state, and federal taxes, taxes on bank deposits and withdrawals, turnover taxes, regulatory fees, and income tax, among others. Additionally, it is subject to other taxes that the Company is obliged to collect as withholding taxes from third parties and which generally do not represent an expense. |
|
|
Consolidated |
|
|
|
12/31/2024 |
|
|
12/31/2023 |
|
|
Tax debts installments |
254,302 |
|
|
217,348 |
|
|
ICMS |
227,563 |
|
|
190,474 |
|
|
COFINS |
152,066 |
|
|
177,720 |
|
|
PIS |
24,054 |
|
|
27,073 |
|
|
Social Security charges |
50,975 |
|
|
87,214 |
|
|
IRRF |
40,708 |
|
|
14,133 |
|
|
Other |
143,419 |
|
|
122,998 |
|
|
|
893,087 |
|
|
836,960 |
|
|
Current |
637,842 |
|
|
673,718 |
|
|
Non-current |
255,245 |
|
|
163,242 |
|
| Total |
893,087 |
|
|
836,960 |
|
The amounts due in non-current liabilities have the following maturity schedule:
|
|
12/31/2024 |
|
|
12/31/2023 |
|
|
From 13 to 24 months |
6,667 |
|
|
881 |
|
|
From 25 to 36 months |
7,957 |
|
|
572 |
|
|
From 37 to 48 months |
919 |
|
|
572 |
|
|
From 49 to 60 months |
996 |
|
|
572 |
|
|
Over 60 months |
238,706 |
|
|
160,645 |
|
|
|
255,245 |
|
|
163,242 |
|
|