COMPULSORY LOAN (Tables)

12 Months Ended

Dec. 31, 2025

COMPULSORY LOAN

Schedule of liabilities related to the Compulsory Loan


			12/31/2025						12/31/2024
Opening balance as of January 1			1,326,925						1,257,291
Effect on cash flow:
Interest payment			—						(2,240)
Non-cash effect:
Provision			201,303						70,207
Debt charges			—						18,550
Inflation adjustment			13,583						23,547
Write-offs			(135,351)						(40,430)
Final balance on December 31			1,406,460						1,326,925