IBERSOL Annual Report 2018

ANNUAL REPORT 2018 dec/2018 dec/2017 Interest 333.804 350.662 Suppliers contracts 5.215.082 3.416.930 Ascendi reimbursement (Note 26) 572.398 532.289 Program "Cartão Continente" 499.470 456.216 Other 308.730 304.006 6.929.484 5.060.103 (5) Deferred costs are broken down as follows: dec/2018 dec/2017 Rents and condominium fees 1.400.411 1.415.687 Discount value (Note 12) 151.372 - External supplies and services 311.919 290.978 Expenses with raw material 14.976 36.843 Financing charges 340.926 422.631 Other 342.764 327.934 2.562.368 2.494.073 Financial assets impairment is broken down as follows: dec/2018 dec/2017 With Impairment Without Impairment With Impairment Without Impairment Clients c/a 2.712.748 6.833.296 1.912.389 5.132.655 Other debtors 218.372 6.502.631 247.270 4.550.698 2.931.120 13.335.927 2.159.659 9.683.353 As for clients and other debts without impairment, the amounts are broken down as follows: dec/2018 dec/2017 Debt not due 2.912.522 2.050.267 Debt due: For less than 1 month 2.987.010 2.438.378 From one to three months 1.768.270 2.019.282 Over three months 5.668.124 3.175.426 13.335.927 9.683.353 269