Composition:
|
|
Goodwill
|
Concessions licenses
|
Customer relationships
|
Software
|
Others
|
Total
|
|||||||||||||||||||
|
$ thousands
|
||||||||||||||||||||||||
|
Cost
|
||||||||||||||||||||||||
|
Balance as at January 1, 2017
|
117,550
|
189,351
|
41,074
|
1,771
|
83,897
|
433,643
|
||||||||||||||||||
|
Acquisitions as part of business combinations
|
296
|
-
|
-
|
195
|
-
|
491
|
||||||||||||||||||
|
Acquisitions – self development
|
-
|
-
|
-
|
179
|
10,280
|
10,459
|
||||||||||||||||||
|
Disposals
|
-
|
-
|
-
|
-
|
(82
|
)
|
(82
|
)
|
||||||||||||||||
|
Sale of subsidiaries
|
(97,167
|
)
|
(189,351
|
)
|
(41,074
|
)
|
(1,066
|
)
|
(93,842
|
)
|
(422,500
|
)
|
||||||||||||
|
Translation differences
|
1,235
|
-
|
-
|
74
|
256
|
1,565
|
||||||||||||||||||
|
Balance as at December 31, 2017
|
21,914
|
-
|
-
|
1,153
|
509
|
23,576
|
||||||||||||||||||
|
Amortization and impairment
|
||||||||||||||||||||||||
|
Balance as at January 1, 2017
|
21,455
|
5,434
|
20,942
|
1,015
|
8,019
|
56,865
|
||||||||||||||||||
|
Amortization for the year
|
-
|
5,759
|
3,970
|
209
|
2,984
|
12,922
|
||||||||||||||||||
|
Disposals
|
-
|
-
|
-
|
25
|
-
|
25
|
||||||||||||||||||
|
Sale of subsidiaries*
|
-
|
(11,193
|
)
|
(24,912
|
)
|
(804
|
)
|
(11,021
|
)
|
(47,930
|
)
|
|||||||||||||
|
Translation differences
|
-
|
-
|
-
|
-
|
53
|
53
|
||||||||||||||||||
|
Balance as at December 31, 2017
|
21,455
|
-
|
-
|
445
|
35
|
21,935
|
||||||||||||||||||
|
Carrying value
|
||||||||||||||||||||||||
|
As at January 1, 2017
|
96,095
|
183,917
|
20,132
|
756
|
75,878
|
376,778
|
||||||||||||||||||
|
As at December 31, 2017
|
459
|
-
|
-
|
708
|
474
|
1,641
|
||||||||||||||||||
|
Goodwill
|
Concessions licenses
|
Customer relationships
|
Software
|
Others
|
Total
|
|||||||||||||||||||
|
$ thousands
|
||||||||||||||||||||||||
|
Cost
|
||||||||||||||||||||||||
|
Balance as at January 1, 2016
|
79,581
|
—
|
41,074
|
1,776
|
68,806
|
191,237
|
||||||||||||||||||
|
Acquisitions as part of business combinations
|
37,102
|
189,351
|
—
|
—
|
5,796
|
232,249
|
||||||||||||||||||
|
Acquisitions – self development
|
—
|
—
|
—
|
138
|
9,331
|
9,469
|
||||||||||||||||||
|
Disposals
|
—
|
—
|
—
|
(153
|
)
|
—
|
(153
|
)
|
||||||||||||||||
|
Reclassification
|
—
|
—
|
—
|
—
|
(161
|
)
|
(161
|
)
|
||||||||||||||||
|
Translation differences
|
867
|
—
|
—
|
10
|
125
|
1,002
|
||||||||||||||||||
|
Balance as at December 31, 2016
|
117,550
|
189,351
|
41,074
|
1,771
|
83,897
|
433,643
|
||||||||||||||||||
|
Amortization and impairment
|
||||||||||||||||||||||||
|
Balance as at January 1, 2016
|
21,455
|
—
|
16,888
|
937
|
4,713
|
43,993
|
||||||||||||||||||
|
Amortization for the year
|
—
|
5,434
|
4,054
|
227
|
3,287
|
13,002
|
||||||||||||||||||
|
Disposals
|
—
|
—
|
—
|
(153
|
)
|
—
|
(153
|
)
|
||||||||||||||||
|
Translation differences
|
—
|
—
|
—
|
4
|
19
|
23
|
||||||||||||||||||
|
Balance as at December 31, 2016
|
21,455
|
5,434
|
20,942
|
1,015
|
8,019
|
56,865
|
||||||||||||||||||
|
Carrying value
|
||||||||||||||||||||||||
|
As at January 1, 2016
|
58,126
|
—
|
24,186
|
839
|
64,093
|
147,244
|
||||||||||||||||||
|
As at December 31, 2016
|
96,095
|
183,917
|
20,132
|
756
|
75,878
|
376,778
|
||||||||||||||||||
| * | This amount includes impairment as a result of the sale of Colombian assets. The Company recorded the impairment in cost of sales of $ 10 million ($3 million in Others and $7 million in Goodwill). |