| Schedule of loan agreement through credit facility |
| Schedule of loan
agreement through credit facility |
|
|
|
| |
December 31, 2025 |
|
December 31, 2024 |
| |
|
|
|
| Current |
|
|
|
| Accounts receivable: |
|
|
|
| Sanitation services |
163,865 |
|
173,466 |
| Allowance for losses |
(42,753) |
|
(51,706) |
| |
|
|
|
| Reimbursement of additional retirement and pension benefits paid (G0): |
|
|
|
| Monthly flow |
32,141 |
|
84,973 |
| GESP Agreement – 2015 |
123,135 |
|
112,813 |
| |
|
|
|
| Total current |
276,388 |
|
319,546 |
| |
|
|
|
| Noncurrent |
|
|
|
| Agreement for the installment payment of sanitation services |
1,361 |
|
1,361 |
| |
|
|
|
| Reimbursement of additional retirement and pension benefits paid (G0): |
|
|
|
| GESP Agreement – 2015 |
861,421 |
|
907,514 |
| |
|
|
|
| Total non-current |
862,782 |
|
908,875 |
| |
|
|
|
| Total receivable |
1,139,170 |
|
1,228,421 |
| |
|
|
|
| Assets: |
|
|
|
| Sanitation services |
122,473 |
|
123,121 |
| Reimbursement of additional retirement and pension benefits paid (G0) |
1,016,697 |
|
1,105,300 |
| |
|
|
|
| Total |
1,139,170 |
|
1,228,421 |
| |
|
|
|
| Liabilities: |
|
|
|
| Dividends and interest on capital payable |
428,681 |
|
458,985 |
|
| Schedule of loan agreement through credits facility |
| Schedule of loan agreement through credits facility |
|
|
|
| |
2025 |
|
2024 |
| |
|
|
|
| Revenue from sanitation services |
952,803 |
|
891,312 |
| Payments received from related parties |
(910,676) |
|
(843,026) |
| |
|
|
|
| Reimbursement received referring to Law No. 4,819/1958 |
(276,307) |
|
(178,941) |
|
| Schedule of expenses related to the compensation |
|