GAS TRANSPORTER OF THE SOUTH INC | CIK:0000931427 | 3

  • Filed: 4/16/2018
  • Entity registrant name: GAS TRANSPORTER OF THE SOUTH INC (CIK: 0000931427)
  • Generator: EDGARfilings PROfile
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/931427/000114036118018601/0001140361-18-018601-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/931427/000114036118018601/tgs-20171231.xml
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    • ifrs-full:DisclosureOfDetailedInformationAboutFinancialInstrumentsExplanatory

    The categories of financial assets and liabilities as of December 31, 2017 and 2016 are as follows:

      
    December 31, 2017   
    		 
      
    Financial assets at fair
    value
    		  
    Financial assets held
    to maturity
    		  
    Loans and other
    receivables
    		  
    Total
    		 
    CURRENT ASSETS
    		            
    Trade receivables
    		  
    -
    		   
    -
    		   
    2,033,540
    		   
    2,033,540
    		 
    Other receivables
    		  
    -
    		   
    -
    		   
    183,185
    		   
    183,185
    		 
    Other financial assets at amortized cost
    		  
    -
    		   
    1,438,317
    		   
    7,111
    		   
    1,445,428
    		 
    Other financial assets at fair value through profit
    		                
    or loss
    		  
    220,229
    		   
    -
    		   
    -
    		   
    220,229
    		 
    Cash and cash equivalents
    		  
    1,327,974
    		   
    -
    		   
    1,324,829
    		   
    2,652,803
    		 
    Total current assets
    		  
    1,548,203
    		   
    1,438,317
    		   
    3,548,665
    		   
    6,535,185
    		 
    NON-CURRENT ASSETS
    		                
    Trade receivables
    		  
    -
    		   
    -
    		   
    3,055
    		   
    3,055
    		 
    Other receivables
    		  
    -
    		   
    -
    		   
    9,542
    		   
    9,542
    		 
    Other financial assets at amortized cost
    		  
    -
    		   
    -
    		   
    14,473
    		   
    14,473
    		 
    Total non-current assets
    		  
    -
    		   
    -
    		   
    27,070
    		   
    27,070
    		 
    Total assets
    		  
    1,548,203
    		   
    1,438,317
    		   
    3,575,735
    		   
    6,562,255
    		 

      
    Financial liabilities at
    fair value
    		  
    Other financial
    liabilities
    		  
    Total
    		 
    CURRENT LIABILITIES
    		         
    Trade payables
    		  
    -
    		   
    1,453,303
    		   
    1,453,303
    		 
    Loans
    		  
    -
    		   
    1,329,270
    		   
    1,329,270
    		 
    Payroll and social security taxes payables
    		  
    -
    		   
    191,657
    		   
    191,657
    		 
    Other payables
    		  
    -
    		   
    33,547
    		   
    33,547
    		 
    Total pasivo corriente
    		  
    -
    		   
    3,007,777
    		   
    3,007,777
    		 
    NON-CURRENT LIABILITIES
    		            
    Loans
    		  
    -
    		   
    3,169,760
    		   
    3,169,760
    		 
    Total non-current liabilities
    		  
    -
    		   
    3,169,760
    		   
    3,169,760
    		 
    Total liabilities
    		  
    -
    		   
    6,177,537
    		   
    6,177,537
    		 
     
         
    December 31, 2016
    		       
      
    Financial assets at fair
    value
    		  
    Financial assets held
    to maturity
    		  
    Loans and other
    receivables
    		  
    Total
    		 
    CURRENT ASSETS
    		            
    Trade receivables
    		  
    -
    		   
    -
    		   
    1,226,439
    		   
    1,226,439
    		 
    Other receivables
    		  
    -
    		   
    -
    		   
    169,019
    		   
    169,019
    		 
    Other financial assets at amortized cost
    		  
    -
    		   
    -
    		   
    14,900
    		   
    14,900
    		 
    Other financial assets at fair value through profit
    		                
    or loss
    		  
    55,508
    		   
    -
    		   
    -
    		   
    55,508
    		 
    Cash and cash equivalents
    		  
    901,680
    		   
    -
    		   
    653,409
    		   
    1,555,089
    		 
    Total current assets
    		  
    957,188
    		   
    -
    		   
    2,063,767
    		   
    3,020,955
    		 
    NON-CURRENT ASSETS
    		                
    Trade receivables
    		  
    -
    		   
    -
    		   
    8,122
    		   
    8,122
    		 
    Other receivables
    		  
    -
    		   
    -
    		   
    6,779
    		   
    6,779
    		 
    Other financial assets at amortized cost
    		          
    21,584
    		   
    21,584
    		 
    Other financial assets at fair value through profit
    		                
    or loss
    		  
    142,872
    		   
    -
    		   
    -
    		   
    142,872
    		 
    Total non-current assets
    		  
    142,872
    		   
    -
    		   
    36,485
    		   
    179,357
    		 
    Total assets
    		  
    1,100,060
    		   
    -
    		   
    2,100,252
    		   
    3,200,312
    		 

      
    Financial liabilities at
    fair value
    		  
    Other financial
    liabilities
    		  
    Total
    		 
    CURRENT LIABILITIES
    		         
    Trade payables
    		  
    -
    		   
    961,248
    		   
    961,248
    		 
    Loans
    		  
    -
    		   
    145,396
    		   
    145,396
    		 
    Payroll and social security taxes payables
    		  
    -
    		   
    134,772
    		   
    134,772
    		 
    Other payables
    		  
    -
    		   
    3,816
    		   
    3,816
    		 
    Total current liabilities
    		  
    -
    		   
    1,245,232
    		   
    1,245,232
    		 
    NON-CURRENT LIABILITIES
    		            
    Loans
    		  
    -
    		   
    3,771,604
    		   
    3,771,604
    		 
    Total non-current liabilities
    		  
    -
    		   
    3,771,604
    		   
    3,771,604
    		 
    Total liabilities
    		  
    -
    		   
    5,016,836
    		   
    5,016,836