IBERSOL | Annual Report 2020

Consolidated Financial Statements dec/2020 dec/2019 Suppliers contracts 1.902.850 5.660.143 Ascendi reimbursement 497.307 486.528 Program "Cartão Continente" 318.445 505.961 Other 1.524.755 947.373 4.243.357 7.600.004 (5) Deferred costs are broken down as follows: dec/2020 dec/2019 Rents and condominium fees (outside the scope of IFRS16) 635.593 357.156 Discount value 228.532 163.257 External supplies and services 545.599 407.358 Expenses with raw material 95.424 66.122 Other 252.334 583.754 1.757.482 1.577.647 Financial assets impairment is broken down as follows: dec/2020 dec/2019 With Impairment Without Impairment With Impairment Without Impairment Clients c/a 2.380.688 2.515.635 2.161.837 7.236.994 Other debtors 204.014 11.035.451 423.824 8.235.419 2.584.702 13.551.086 2.585.661 15.472.413 With regard to non-impaired debts, their maturity is as follows: dec/2020 dec/2019 Debt not due 1.131.032 2.474.797 Debt due: For less than 1 month 6.192.007 3.896.995 From one to three months 2.167.650 4.883.702 Over three months 4.060.397 4.216.920 13.551.086 15.472.413 368