Property and Equipment. A detail of property and equipment is as follows: 31/12/2020 31/12/2019 Cost US$ 16,922 14,031 Accumulated depreciation (8,106) (6,527) Total US$ 8,816 7,503 Classific ation: Land US$ 47 47 Other assets 480 702 Vehicles 1,592 2,021 Machinery and equipment 1,003 546 Furniture and fixtures 681 485 Computer equipment 1,117 263 Right- of- use asset 425 445 Equipment in transit 3,471 2,994 Total US$ 8,816 7,503 Movements in property and equipment, net, were as follows: Land and Other assets Vehicles Machinery and equipment Furniture and fixtures Computer equipment Equipment in transit Right of- use assets (1) Total Net balance at December 31, 2018 (Audited) US$ 970 2,484 266 422 35 974 - 5,151 Additions - - - - - 3,130 - 3,130 Adoption IFRS 16 (1) - - - - - - 669 669 Transfers - - 398 237 260 (895) - - Write - offs - - - (102) - - - (102) Depreciation write off - - - - - - - - intangible assets - - - - - (215) - (215) Depreciaction expense (221) (463) (118) (72) (32) - (224) (1,130) Net balance at December 31, 2019 749 2,021 546 485 263 2,994 445 7,503 Additions (2) - - - - - 2,832 274 3,106 Transfers - - 688 296 1,160 (2,144) - - Write - offs - - - - - - (1) (1) intangible assets - - - - - (211) - (211) Depreciaction expense (222) (429) (231) (100) (306) - (293) (1,581) Net balance at December 31, 2020 US$ 527 1,592 1,003 681 1,117 3,471 425 8,816 Reclassification to Reclassification to
Appears in 1 contract
Samples: sec.report
Property and Equipment. A detail of property and equipment is as follows: 31/12/2020 31/12/2019 Cost US$ 16,922 14,031 Accumulated depreciation (8,106) (6,527) Total US$ 8,816 7,503 Classific ation: Land US$ 47 47 Other assets 480 702 Vehicles 1,592 2,021 Machinery and equipment 1,003 546 Furniture and fixtures 681 485 Computer equipment 1,117 263 Right- of- use asset 425 445 Equipment in transit 3,471 2,994 Total US$ 8,816 7,503 Movements in property and equipment, net, were as follows: Net balance at Land and Other assets Vehicles Machinery and equipment Furniture and fixtures Computer equipment Equipment in transit Right of- use assets (1) Total Net balance at December 31, 2018 (Audited) US$ 970 2,484 266 422 35 974 - 5,151 Additions - - - - - 3,130 - 3,130 Adoption IFRS 16 (1) - - - - - - 669 669 Transfers - - 398 237 260 (895) - - Write - offs - - - (102) - - - (102) Depreciation write off - - - - - - - - intangible assets - - - - - (215) - (215) Depreciaction expense (221) (463) (118) (72) (32) - (224) (1,130) Net balance at December 31, 2019 749 2,021 546 485 263 2,994 445 7,503 Additions (2) - - - - - 2,832 274 3,106 Transfers - - 688 296 1,160 (2,144) - - Write - offs - - - - - - (1) (1) intangible assets - - - - - (211) - (211) Depreciaction expense (222) (429) (231) (100) (306) - (293) (1,581) Net balance at December 31, 2020 US$ 527 1,592 1,003 681 1,117 3,471 425 8,816 Reclassification to Reclassification to
Appears in 1 contract
Samples: dl.bourse.lu
Property and Equipment. A detail of property and equipment is as follows: (Unaudited) (Audited) 31/3/2021 31/12/2020 31/12/2019 Cost US$ 16,994 16,922 14,031 Accumulated depreciation (8,1068,573) (6,5278,106) Total US$ 8,421 8,816 7,503 Classific ation: Land US$ 47 47 Other assets 425 480 702 Vehicles 1,484 1,592 2,021 Machinery and equipment 920 1,003 546 Furniture and fixtures 676 681 485 Computer equipment 1,005 1,117 263 Right- of- of-use asset 355 425 445 Equipment in transit 3,509 3,471 2,994 Total US$ 8,421 8,816 7,503 Movements in property and equipment, net, were as follows: Net balance at Land and Other assets Vehicles Machinery and equipment Furniture and fixtures Computer equipment Equipment in transit Right of- use assets (1) Total Net balance at December 31, 2018 2019 (Audited) US$ 970 2,484 266 422 35 974 - 5,151 Additions - - - - - 3,130 - 3,130 Adoption IFRS 16 (1) - - - - - - 669 669 Transfers - - 398 237 260 (895) - - Write - offs - - - (102) - - - (102) Depreciation write off - - - - - - - - intangible assets - - - - - (215) - (215) Depreciaction expense (221) (463) (118) (72) (32) - (224) (1,130) Net balance at December 31, 2019 749 2,021 546 485 263 2,994 445 7,503 Additions (2) - - - - - 2,832 274 3,106 Transfers 377 - - 688 296 1,160 (2,144) - - 377 Write - offs - - - - - - (12) (1) intangible assets - - - - - (211) - (2112) Depreciaction expense (22256) (429107) (23138) (10021) (30622) - (29356) (1,581300) Net balance at March 31, 2020 693 1,914 508 464 241 3,371 387 7,578 (Unaudited) Net balance at December 31, 2020 US$ 527 1,592 1,003 681 1,117 3,471 425 8,816 Reclassification to Reclassification to(Audited) Additions - - - - - 70 - 70 Transfers - - - 24 8 (32) - - Depreciaction expense (1) (55) (108) (83) (29) (120) - (70) (465) Net balance at March 31, 2021 US$ 472 1,484 920 676 1,005 3,509 355 8,421 (Unaudited)
Appears in 1 contract
Samples: dl.bourse.lu
Property and Equipment. A detail of property and equipment is as follows: 31/12/2020 31/12/2019 (Unaudited) (Audited) 6/30/2021 12/31/2020 Cost US$ 16,975 16,922 14,031 Accumulated depreciation (8,1069,088) (6,5278,106) Total US$ 7,887 8,816 7,503 Classific ationClassification: Land US$ 47 47 Other assets 369 480 702 Vehicles 1,377 1,592 2,021 Machinery and equipment 874 1,003 546 Furniture and fixtures 725 681 485 Computer equipment 1,457 1,117 263 Right- of- Right-of-use asset 299 425 445 Equipment in transit 2,739 3,471 2,994 Total US$ 7,887 8,816 7,503 Movements in property and equipment, net, were as follows: Land and Other assets Vehicles Machinery and equipment Furniture and fixtures Computer equipment Equipment in transit Right of- use assets (1) Total Net balance at December 31, 2018 2019 (Audited) US$ 970 2,484 266 422 35 974 - 5,151 Additions - - - - - 3,130 - 3,130 Adoption IFRS 16 (1) - - - - - - 669 669 Transfers - - 398 237 260 (895) - - Write - offs - - - (102) - - - (102) Depreciation write off - - - - - - - - intangible assets - - - - - (215) - (215) Depreciaction expense (221) (463) (118) (72) (32) - (224) (1,130) Net balance at December 31, 2019 749 2,021 546 485 263 2,994 445 7,503 Additions (2) - - - - - 2,832 274 3,106 1,642 277 1,919 intangible assets - - - - - (139) - (139) Transfers - - 688 296 1,160 173 154 1,159 (2,1441,486) - - Write - offs - - - - - - (12) (12) Depreciaction expense (111) (214) (76) (43) (67) - (150) (661) Net balance at June 30, 2020 638 1,807 643 596 1,355 3,011 570 8,620 (Unaudited) Net balance at December 31, 2020 527 1,592 1,003 681 1,117 3,471 425 8,816 (Audited) Additions - - - - - 222 15 237 intangible assets - - - - - (211185) - (211185) Transfers - - 40 102 627 (769) - - Depreciaction expense (2221) (429111) (231215) (100169) (30658) (287) - (293141) (1,581981) Net balance at December 31June 30, 2020 2021 US$ 527 1,592 1,003 681 1,117 3,471 425 8,816 Reclassification 416 1,377 874 725 1,457 2,739 299 7,887 Reclasifications to Reclassification toReclasifications to (Unaudited)
Appears in 1 contract
Samples: sec.report
Property and Equipment. A detail of property and equipment is as follows: 31/12/2020 31/12/2019 (Unaudited) (Audited) 31/3/2023 31/12/2022 Cost US$ 16,922 14,031 22,012 21,368 Accumulated depreciation (8,10613,038) (6,52712,436) Total US$ 8,816 7,503 Classific ation8,974 8,932 Classification: Land US$ 47 47 Other assets 480 702 - 37 Vehicles 1,592 2,021 and Machinery and equipment 1,003 546 667 735 Furniture and fixtures 681 485 1,253 1,299 Tools 85 88 Computer equipment 1,117 263 Right- of- 1,113 1,327 Right-of-use asset 425 445 1,160 1,237 Equipment in transit 3,471 2,994 4,649 4,162 Total US$ 8,816 7,503 8,974 8,932 Movements in property and equipment, net, were as follows: Right Other Machinery Furniture Computer of use Equipment Land and Other assets Vehicles Machinery and equipment Furniture and fixtures Computer Tools equipment Equipment asset in transit Right of- use assets Total US$ 47 258 1,258 1,208 76 1,161 424 4,130 8,562 - - - 249 16 53 260 (1337) Total 241 Net balance at December 31January 1, 2018 2022 (Audited) Additions (Unaudited) US$ 970 2,484 266 422 35 974 - 5,151 Additions US$ 47 258 1,258 1,208 76 1,161 424 4,130 8,562 - - 78 416 23 879 1,217 32 2,645 US$ 47 37 735 1,299 88 1,327 1,237 4,162 8,932 - - 66 32 - 3,130 - 3,130 Adoption IFRS 16 (1) - - - - - - 669 669 Transfers - - 398 237 260 (895) - - Write - offs - - 23 35 487 643 - (10237) - - - (102134) Depreciation write off - - - - - - - - intangible assets - - - - - (21578) (3) (237) (112) - (215601) Depreciaction A detail of intangible assets is as follows: (Unaudited) (Audited) 31/3/2023 31/12/2022 Intangible asset NQIA US$ 691,431 697,535 Software 2,144 2,025 Total US$ 693,575 699,560 Depreciation expense - (55) (127) Net balance at March 31, 2022 47 203 1,131 Net balance at January 1, 2022 (Audited) Additions Depreciation expense - (221) (463) (118) (72) (32) - (224) (1,130601) Net balance at December 31, 2019 749 2,021 546 485 263 2,994 445 7,503 Additions 47 37 735 2022 (2Audited) - - - - - 2,832 274 3,106 Transfers - - 688 296 1,160 (2,144) - - Write - offs - - - - - - (1) (1) intangible assets - - - - - (211) - (211) Depreciaction expense (222) (429) (231) (100) (306) - (293) (1,581) US$ Net balance at December 31, 2020 2022 (Audited) Additions Depreciation expense Net balance at March 31, 2023 47 - 667 (Unaudited) 10. INTANGIBLE ASSETS (93) 1,364 (325) 1,299 1,253 (2) 90 (11) 88 85 (174) 1,040 (713) 1,327 1,113 (78) 606 (404) 1,237 1,160 - 3,793 - 4,162 4,649 (529) 8,274 (2,275) 8,932 8,974 Intangible Asset NQIA - A summary of the intangible asset NQIA is as follows: (Unaudited) (Audited) 31/3/2023 31/12/2022 New airport construction US$ 527 1,592 1,003 681 1,117 3,471 425 8,816 Reclassification 796,392 796,392 Expansions, improvements to Reclassification toinfraestructure equipment and others 200,928 200,164 Accumulated amortization (305,889) (299,021) Total US$ 691,431 697,535 New Airport construction - Pursuant to the Concession Contract, Quiport built the new airport in exchange for the right and obligation to develop, operate, administer, manage, improve and maintain it during the concession period. The airport construction includes the interest expense, as well as costs and commissions established in the respective loan contracts. Such were capitalized during the construction period of the new airport. It also includes amounts paid to the sponsor related to the pre-operational expenses and other providers for services rendered in obtaining the concession contract for the NQIA.
Appears in 1 contract
Samples: docs.publicnow.com