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Intangible and other long-term assets | 12 Months Ended
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Dec. 31, 2019
Disclosure of detailed information about intangible assets [abstract] |
Intangible and other long-term assets |
| 11. | Intangible and other long-term assets
The balances as of December 31, 2019 and 2018 are as follows:
|  | 2 0 1 9 |  | Amortization period (years)
| Assets | Original Value |  | Accumulated amortization |  | Net |
| Republic trade mark | $ | 101,657 |  | $ |  |  | $ | 101,657 |  | *
| Kobe Tech contract |  | 118,471 |  |  | 118,471 |  |  |  |  | 12
| Customers list |  | 62,056 |  |  | 47,379 |  |  | 14,678 |  | 20
| Total from Republic (1) |  | 282,184 |  |  | 165,849 |  |  | 116,335 |  |
| Customers list |  | 2,205,700 |  |  | 2,205,700 |  |  |  |  | 9
| San 42 trademark (2) |  | 329,600 |  |  |  |  |  | 329,600 |  | *
| Goodwill (2) |  | 1,814,160 |  |  |  |  |  | 1,814,160 |  | *
| Total from Grupo San (3) |  | 4,349,460 |  |  | 2,205,700 |  |  | 2,143,760 |  |
|  |  | 4,631,644 |  |  | 2,371,549 |  |  | 2,260,095 |  |
| Other assets |  | 75,022 |  |  |  |  |  | 75,022 |  |
|  | $ | 4,706,666 |  | $ | 2,371,549 |  | $ | 2,335,117 |  |
|  | 2 0 1 8 |  | Amortization period (years)
| Assets | Original Value |  | Accumulated Amortization |  | Net |
| Republic trade mark | $ | 105,879 |  | $ |  |  | $ | 105,879 |  | *
| Kobe Tech contract |  | 123,392 |  |  | 123,392 |  |  |  |  | 12
| Customers list |  | 64,634 |  |  | 43,359 |  |  | 21,275 |  | 20
| Total from Republic (1) |  | 293,905 |  |  | 166,751 |  |  | 127,154 |  |
| Customers list |  | 2,205,700 |  |  | 2,205,700 |  |  |  |  | 9
| San 42 trademark (2) |  | 329,600 |  |  |  |  |  | 329,600 |  | *
| Goodwill (2) |  | 1,814,160 |  |  |  |  |  | 1,814,160 |  | *
| Total from Grupo San (3) |  | 4,349,460 |  |  | 2,205,700 |  |  | 2,143,760 |  |
|  |  | 4,643,365 |  |  | 2,372,451 |  |  | 2,270,914 |  |
| Other assets |  | 29,138 |  |  |  |  |  | 29,138 |  |
|  | $ | 4,672,503 |  | $ | 2,372,451 |  | $ | 2,300,052 |  |
| * | Intangible assets with undefined useful life.
| (1) | Intangible assets from the Republic acquisition.
| (2) | The San 42 trademark and the goodwill are presented net of impairment losses recorded in 2009 for $16,000 and $2,352,000, respectively.
| (3) | Intangible assets from the Grupo San acquisition.
The amortization amounted of these assets recorded in net income of the years ended December 31, 2019, 2018 and 2017 amounted to $ 9,880, $ 10,087 and $ 125,384, respectively. The other assets are not subject to amortization and they are primarily comprised of guarantee deposits. The reconciliation between the opening and closing balances of each year is presented below:
| Assets | Original Value |  | Accumulated amortization | Net
| Balance at January 1, 2018 | $ | 4,841,423 |  | $ | (2,369,875) |  | $ | 2,471,548
| Additions |  | 10,087 |  |  | (10,087) |  |  |
| Disposals |  | (122,487) |  |  |  |  |  | (122,487)
| Adjustment effect of the year |  | (56,520) |  |  | 7,511 |  |  | (49,009)
| Balance as of December 31, 2018 | $ | 4,672,503 |  | $ | (2,372,451) |  | $ | 2,300,052
| Additions |  | 9,880 |  |  | (9,880) |  |  |
| Adjustment effect of the year |  | 24,283 |  |  | 10,782 |  |  | 35.065
| Balance as of December 31, 2019 | $ | 4,706,666 |  | $ | (2,371,549) |  | $ | 2,335,117

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- Definition The entire disclosure for intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 38 -IssueDate 2019-01-01 -Section Disclosure -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=38&code=ifrs-tx-2019-en-r&doctype=Standard&dita_xref=IAS38_g118-128_TI -URIDate 2019-03-27 + Details
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