KPMG Ayuda en Acción Foundation

KPMG

Ayuda en Acción Foundation

Annual Accounts 2017

December 31, 2017

Management Report

Financial Year 2017

(Together with the Audit Report)

The auditors’ report on annual accounts issued by an

independent auditor

To the Board of Trustees of the Ayuda en Acción Foundation

Opinion ____________________________________________________________

We have audited the annual accounts of Ayuda en Acción Foundation (the Foundation),

which comprise the balance as of December 31, 2017, the profit and loss account, the

statement of changes in equity, the statement of cash flows and the memorandum

corresponding to the year ended on that date.

In our opinion, the accompanying annual accounts express, in all significant respects, the

true image of the assets and the financial situation of the Ayuda en Acción Foundation as

of December 31, 2017, as well as the results and cash flows corresponding to the financial

year completed on said date, in accordance with the regulatory framework of financial

information that applies (which is identified in the note 2 of the annual report and, in

particular, with the accounting principles and criteria contained therein).

Basis of the opinion _____________________________________________

We have carried out our audit in accordance with the regulations governing the current

account auditing activity in Spain. Our responsibilities in accordance with these standards

are described later in the Auditor's Responsibilities regarding the audit of the annual

accounts section of our report.

We are independent of the Foundation in accordance with the requirements of ethics,

including those of independence, which are applicable to our audit of annual accounts in

Spain as required by the regulations governing the account auditing activity. In this sense,

we have not provided services other than those of the accounts audit nor have concurred

situations or circumstances that, in accordance with the provisions of the aforementioned

governing regulations, have affected the necessary independence so that it has been

compromised.

We believe that the audit evidence we have obtained provides a sufficient and adequate

basis for our opinion.

Most relevant aspects of the audit ________________________________________________

The most relevant aspects of the audit are those that, according to our professional

judgment, they have been considered as the most significant material misstatement risks in

our audit of the annual accounts of the current period. These risks have been dealt with in

the context of our audit of the annual accounts as a whole, and in the formation of our

opinion on these, and we do not express a separate opinion about those risks.

Application of resources obtained by the Founation (see notes 4 (or) and 18

The Foundation receives grants for various cooperation projects from different public and

private entities. We have considered that the review of the application of the resources

obtained to projects contemplated in the Foundation statutes is the most relevant aspect of

our audit due to the significance of the item.

Our audit procedures have included, among others, the evaluation of the design and

implementation of the key controls related to the process of resource application. We have

done detailed tests on the recognized expenses for a sample of transactions, checking the

nature, the accuracy and correct application of resources. Additionally, we have evaluated

whether the information disclosed in the annual accounts complies with the requirements of

the regulatory framework of financial information applicable to the Foundation.

Responsibility of the Chairman of the Foundation in relation to the annual accounts _____

The Chairman of the Board of Trustees is responsible for formulating the accompanying

annual accounts, so as to express the true image of the assets, the financial situation and the

results of the Foundation, in accordance with the regulatory framework of financial

information applicable to the entity in Spain, and of the internal control that they consider

necessary to allow the preparation of annual accounts free of material misstatement, due to

fraud or error.

In the preparation of the annual accounts, the Chairman of the Board of Trustees is

responsible for assessing the Foundation's ability to continue as a going concern,

disclosing, as appropriate, the issues related to the company in operation and using the

accounting principle of the company in operation except if the Chairman intends to

liquidate the Foundation or to cease operations, or there is no other realistic alternative.

Auditor’s Responsabilities regarding the audit of the of the annual accounts _________

Our objectives are to obtain reasonable assurance that the annual accounts as a whole are

free from material misstatement, due to fraud or error, and to issue an audit report that

contains our opinion. Reasonable assurance is a high degree of confidence, but it does not

guarantee that an audit of accounts made in accordance with the regulations governing the

current account auditing activity in Spain, always detects a material error when it exists.

The misstatements may be due to fraud or error and are considered material if, individually

or in an aggregated form, they can reasonably be expected to influence the economic

decisions that users make based on the annual accounts.

As part of an audit in accordance with the regulations governing the current account

auditing activity in Spain, we apply our professional judgment and maintain an attitude of

professional skepticism throughout the entire audit. Also:

We identify and evaluate the risks of material misstatement in the annual accounts, due

to fraud or error, we design and apply audit procedures to respond to such risks and

obtain sufficient and adequate audit evidence to provide a basis for our opinion. The risk

of not detecting a material misstatement due to fraud is higher than in the case of a

material misstatement due to error, since fraud can involve collusion, falsification,

deliberate omissions, intentionally wrong manifestations, or the evoidance of internal

control.

We obtain knowledge of the internal control relevant to the audit in order to

design audit procedures that are adequate in the circumstances, and not for the

purpose of expressing an opinion on the effectiveness of the entity's internal

control.

We evaluate if the accounting policies applied are adequate and the

reasonableness of the accounting estimates and the corresponding information

revealed by the Chairman.

We conclude on whether the use, by the Chairman, of the accounting principle of

the operating company is adequate and, based on the audit evidence obtained,

we conclude on whether or not there is a material misstatement related to

events or conditions that can generate significant doubts about the Foundation's

ability to continue as a functioning company. If we conclude that there is

material misstatement, we are required to draw attention in our auditors’ report

on the corresponding information disclosed in the annual accounts or, if such

disclosures are not adequate, that we express an amended opinion. Our

conclusions are based on the audit evidence obtained to date from our audit

report. However, future events or conditions may cause the Foundation to stop

being a functioning company.

We evaluate the global presentation, the structure and content of the annual

accounts, including the information disclosed, and whether the annual accounts

represent the underlying transactions and events in a way that manages to

express the true image.

We communicate with the Chairman of the entity in relation to, among other issues, the

scope and timing of the planned audit and the significant findings of the audit, as well as any

significant deficiencies in internal control that we identified during the course of the audit.

Among the significant risks that have been communicated to the Chairman of the Ayuda en

Acción Foundation, we determined which have been of the greatest significance in the audit

of the annual accounts of the current period and which are, accordingly, the risks considered

most significant.

We described those risks in our audit report unless legal or regulatory provisions prohibit

public disclosure of the issue.

KPMG Auditores, S.L. Inscribed in the R.O.A.C n° S0702

Francisco Rabadan Molero

Inscribed in the R.O.A.C

15 de junio 2018

Ayuda en Acción

Foundation Annual Accounts for the financial

period ended 31 December 2017

Cuentas anuales – Ejercicio 2017

Fundación Ayuda en Acción Página 7

AYUDA EN ACCIÓN FOUNDATION

Balance sheet at December 31, 2017

ASSETS

Report notes

31.12.2017 31.12.2016

A) NON-CURRENT ASSETS 6.759 1.324

I. Intangible fixed assets Note 5 436 381

1. Patents, licenses, trademarks and similar

13 19

2. Software applications

423 362

III. Tangible fixed assets Note 6 639 545

2. Technical equipment and other fixed assets

639 483 3. Assets in construction

- 62

VI. Long-term financial investments Note 10 I 5.684 398

1. Other financial assets

5.684 396

2. Loans to third parties

- -

3. Long-term balances with Public Entities

- 2

B) CURRENT ASSETS

28.073 28.412

I. Non-current assets held for sale Note 8 306 79

II. Stock Note 11 176 168

1. Goods intended for activity

157 93

4. Advances to suppliers

19 75

III. Users and other debtors of the own activity Note 10 II. b) 1.932 5

- -

IV. Trade debtors and other accounts receivable Note 10 II. b) 3.586 3.913

1. Customers for sales and services provided

146 150

2. Customers, entities and related parties

43 0

3. Sundry debtors

96 233

5. Other credits with Public Administrations

3.301 3.530

VI. Short-term financial investments

3.815 4.640

2. Other financial assets Note 10 II. a) 3.815 4.640

4. Derivatives (Exchange rate insurance) -

VII. Short-term accruals Note 12 54 29

VIII. Cash and other equivalent liquid assets Note 13 18.204 19.578

1. Treasury

18.204 19.578

TOTAL ASSETS 34.832 29.736



(expressed in thousands of €)

AYUDA EN ACCIÓN FOUNDATION Balance sheet at December 31, 2017

EQUITY AND LIABILITY

Report notes 31.12.2017 31.12.2016

A) EQUITY 15.733 18.493

A-1) OWN FUNDS Note 14 16.090 18.493

I. Endowment

760 760

III. Surpluses from previous financial years Note 14 17.722 19.857 1. Remaining balance

17.722 19.857

IV. Surplus for the year Note 3 (2.392) (2.124) Adjustments for value change (357)

B) NON-CURRENT LIABILITY 4.754 -

II. Long-term debts Note 15 b 4.754 -

5. Other financial liabilities (Refundable grants)

4.754 -

C) CURRENT LIABILITY

14.345 11.243

II. Short-term provisions Note 15 a 367 123

II. Short-term debts Note 15 b 11.122 8.305

5. Other financial liabilities (Refundable grants)

11.122 8.305

III. Creditors – Beneficiaries Note 15 c 1.479 1.472

V. Creditors and other accounts payable Note 15 c 1.373 1.339 1. Suppliers

4 2 2. Suppliers, entities and related parties 19 3. Sundry creditors

882 835 4. Personnel (Remunerations payable)

99 149 5. Other debts with Public Administrations Note 16 369 353

VI. Short-term accruals 4 4

TOTAL EQUITY AND LIABILITY 34.832 29.736 (expressed in thousands of €)

The attached report forms an integral part of the annual accounts for the year 2017



The attached report forms an integral part of the annual accounts for the year 2017

AYUDA EN ACCIÓN FOUNDATION

Income statement for the year 2017

Report notes Year 2017 Year 2016

A) SURPLUS FOR THE YEAR

1. Income of the entity by its own activity Note 18 a 35.036 36.014

a) Membership fees

26.322 26.563

b) Income from promoters, sponsors and collaborations

2.075 1.047

c) Grants, donations and endowments

6.415 8.349

d) Reimursement of aids and allocations

224 55

2. Sales and other ordinary income from commercial activity

112 40

3. Monetary, non-monetary and other aids Note 18 b (20.498) (24.363)

a) Financial aid

(19.929) (21.476)

b) Non-monetary aid

(17) (2.445)

c) Reimursement of grants, donations and endowments

(552) (442)

4. Changes in inventories of finished products

64 10

6. Supplies Note 18 c (7) (42)

7. Other income from the activity

105 11

8. Staff expenses Note 18 d (6.888) (6.918)

a) Wages, salaries and similar expenses

(5.605) (5.664)

b) Social charges

(1.283) (1.254)

9. Other operating expenses

(9.731) (6.590)

a) External services Note 18 e (9.300) (6.370)

b) Tributes

(50) (68)

c) Loss and impairment in provisions for trade operations Note 18 g (299) (113)

d) Otros gastos de gestión corriente (82) (39)

10. Depreciation of the tangible fixed assets Notes 5 y 6 (366) (282)

11. Provision surpluses Note 18 g 41 316

12. Impairment losses and losses on disposal of fixed assets Notes 5, 6 y

8 16 (71)



Report notes 2017 2016

A.1) SURPLUS FROM ACTIVITY

(2.116) (1.875)

13. Financial income Note 18 f 16

30

b) From negotiable securities and other financial instruments

16 30

b.2) From third parties

16 30

15. Changes in fair value of financial instruments 62 -

16. Exchange differences Note 19 (354) 95

17. Impairment and gains on disposal of financial instruments - (374)

A.2) SURPLUS FROM FINANCIAL OPERATIONS

(276) (249)

A.3) SURPLUS BEFORE THE TAX

(2.392) (2.124)

A.4) CHANGE IN THE EQUITY RECOGNIZED IN THE SURPLUS FOR

THE YEAR

(2.392) (2.124)

B) INCOME AND EXPENSES CHARGED DIRECTLY TO THE EQUITY

-

C) RECLASSIFICATIONS TO THE SURPLUS FOR THE YEAR

-

D) CHANGES IN THE EQUITY BY INCOME AND EXPENSES CHARGED

DIRECTLY TO THE EQUITY

(2.392) (2.124)

E) TOTAL RESULT. CHANGES IN THE EQUITY IN THE YEAR

(2.392) (2.124)


The attached report forms an integral part of the annual accounts for the year 2017.



ANNUAL REPORT FOR THE YEAR 2017

NOTA 2. ACTIVITY OF THE FOUNDATION The AYUDA EN ACCIÓN FOUNDATION, hereinafter "the Foundation" is a private organization of a

foundational nature, with its own legal personality, which lacks a profit motive and has its equity

permanently affected to the realization of purposes of general interest.

Name of the entity Ayuda en Acción Foundation

Registration number in the Foundations

Register

539 (Ministry of Justice)

Tax residence Calle Bravo Murillo 178, 4th floor (Tecnus Building)

P.O. Box 28020

City, province and autonomous community Madrid - Madrid – Community of Madrid

Telephone/FAX 902.402.404 / 91.570.61.05

Website www.ayudaenaccion.org

Date of constitution 11 February 1999

Date of registration 22 February 1999

Tax ID number G-82257064

The Foundation was set up by the Ayuda en Acción Association by public deed granted in Madrid on

February 11, 1999 and, at the time of its incorporation, it was registered in the Foundations Registry of the

Ministry of Labor and Social Affairs, and classified as Charity-Assistance Foundation by Ministerial Order

dated November 22, 1999. Currently, it is under the Protectorate of the Ministry of Education, Culture and

Sports.

The purpose of the Foundation, according to the sixth article of its Statutes, is as follows:

“The promotion and collaboration in actions of solidarity, development cooperation and social welfare in

general and healthcare and social services, with special attention to groups and people in situations of

vulnerability, social exclusion, poverty and inequality, with special emphasis on childhood”.

For the development of its purposes, "the priority and non-exclusive areas where the Foundation will

intervene" are:

http://www.ayudaenaccion.org/



• Technical assistance articulated through projects and programs focused on technology transfer and the

training of human resources to promote a positive change in the territorial dynamics of the geographical

areas of action. The introduction of knowledge, technologies and new ways of doing things, of qualified

personnel in such theories and practices, and the promotion of effective organizations, all in a manner that

respects the local cultural peculiarity, in the spheres of economic activity, educational, health,

infrastructure and beneficiary communities.

• Financial assistance destined to enable the technical assistance described above.

• Disaster prevention, emergency aid and reconstruction. These tasks consist in the introduction of

practical measures that minimize the effects derived from possible natural disasters on housing, the use of

natural and economic resources, the health and education system, the infrastructure network, etc. Urgent

assistance for the relief of the affected populations and the reconstruction of the affected territories.

• Education and public awareness of the causes and effects of poverty and inequality, as well as the means

to reduce them.

The fulfillment of the aims of the Foundation is materialized in the realization of Integral Development

Projects in the most disadvantaged communities and social welfare projects thanks to the contributions of

partners and donors, as well as other public and private donations from individuals and legal entities.

The foundational activity will be carried out directly and also through collaboration with organizations of

similar purposes both nationally and internationally.

For the exercise of its activity, the Foundation has delegations in various countries of Latin America.

Additionally, on November 7, 2014, the Foundation established a Civil Association in Mexico called Ayuda

en Accion de México A.C. of indefinite duration and with domicile in Mexico City D.F. as a non-profit

organization, dedicated to assistance activities for people, sectors and regions with scarce resources,

indigenous communities and vulnerable groups.

Likewise, occasionally the Foundation develops commercial activity through the sale of Fair Trade items and

other sales.

NOTA 3. BASIS OF PRESENTATION OF THE ANNUAL ACCOUNTS

a. Financial information framework applicable to the Foundation

The annual accounts for the year 2017 have been formulated by the Chairman of the Board of Trustees of

the Foundation in accordance with the regulatory framework of financial information applicable to it, which

is established in:

1. The legislation applicable to non-profit entities. In particular, the Law 50/2002, of December 26,

of Foundations and the Law 49/2002, of December 23, on the fiscal regime of non-profit entities

and fiscal incentives for sponsorship, as well as the regulations that develop them.

2. The Commercial Code and other commercial legislation when applicable.

3. Chart of Accounts approved by Royal Decree 1514/2007, of November 16 and its sector

adaptations, in particular, the Sectoral Adaptation of the Chart of Accounts to non-profit



entities, approved by Royal Decree 1491/2011, of October 24. In December 2016, Royal Decree

602/2016, of December 2, was approved, modifying, among others, the Chart of Accounts

approved by Royal Decree 1514/2007 of November 16 and the Adaptation Rules of the Chart of

Accounts to non-profit entities. Said Royal Decree is applicable for the years beginning on or

after January 1, 2016

4. The obligatory rules approved by the Institute of Accounting and Auditing of Accounts in

development of the Chart of Accounts and its additional rules.

5. The rest of the Spanish accounting regulations that may be applicable.

b. True and fair image

The annual accounts have been prepared from the auxiliary accounting records of the Foundation, and are

presented in accordance with the regulatory framework of financial information that is applicable as

described in the Note a), in order to show the true and fair image of the equity, the financial situation and

the surpluses of the Foundation during the corresponding year.

These annual accounts have been drawn up by the Chairman of the Board of Trustees of the Foundation for

submission to the approval of the Board of Trustees, estimating that they will be approved without any

modification at the ordinary meeting that will be held for the purpose in June 2018. For its part, the annual

accounts for the year 2016 were approved by the Board of Trustees at its meeting on June 16, 2017

c. Presentation currency

The figures shown in these annual accounts are expressed in thousands of euros, unless otherwise

indicated. The euro is the functional and presentation currency of the Foundation.

d. Non-obligatory accounting principles applied

No non-mandatory accounting principles have been applied. Additionally, the Chairman of the Board of

Trustees of the Foundation has formulated these annual accounts taking into consideration all the

accounting principles and rules of mandatory application that have a significant effect on said annual

accounts. There is no accounting principle, which, being mandatory, has ceased to apply.

e. Comparison of information

The information contained in this report referring to the year fiscal 2016 is presented, exclusively, for

comparative purposes with the information for the year 2017.

f. Critical aspects of the assessment and estimation of uncertainty

In the preparation of the annual accounts, the Foundation has made estimates to determine the book value

of certain assets, liabilities, income and expenses and on the breakdowns of contingent liabilities. Basically

these estimates refer to:

• Calculation of provisions (see the Note 4 l).



• The determination of the non-reintegrability of grants (see the Note 4 k).

These estimates have been made based on the best information available at the end of the year 2017.

However, given the uncertainty inherent in them, future events may arise that require them to be modified

in the coming years, which would be carried out prospectively, if applicable.

g. Grouping of items

Certain items of the balance sheet and the income statement are presented in a grouped manner to

facilitate understanding, although, to the extent that it is significant, the information disaggregated in the

corresponding notes to this report has been included.

h. Changes in accounting criteria

During the year 2017 there were no changes in significant accounting criteria with respect to those applied

in 2016.

i. Errors correction Corrección de errores

No accounting errors have been detected that imply the restatement of the annual accounts for 2016.

NOTA 4. APPLICATION OF THE RESULT The application of the result for the year ended on December 31, 2016, approved by the Board of Trustees of the Foundation on June 16, 2017, was as follows:

Application base Amount Application Amount

Deficit for the financial year… (2.124) To remnants for own purposes… (2.124)

Total …… (2.124) Total ….… (2.124)

(expressed in thousands of

€)

The proposal for the application of the result of the year 2017 formulated by the Chairman of the Board of Trustees and which will be submitted to the approval of the Board of Trustees, is the following:

Application base Amount Application Amount

Deficit for the financial year … (2.392) To remnants for own purposes… (2.392)

Total …… (2.392) Total ….… (2.392)


€)



NOTA 5. REGISTRATION AND ASSESSMENT RULES The main registration and assessment criteria used by the Foundation in the preparation of its annual accounts are the following:

a. Intangible fixed assets

The intangible assets of the Foundation are valued at their acquisition price. After the initial

recognition, the intangible assets are valued at cost, minus accumulated amortization and, if

applicable, the accumulated amount of the impairment corrections recorded according to the criteria

indicated in the Note 4 c.

The Foundation distinguishes between assets that generate cash flows and those that do not generate

cash flows, the latter being those whose purpose is not to obtain an economic return, but rather the

potential for service to the Foundation. At present, all the intangible assets held by the Foundation are

not generators of cash flows.

For each intangible asset, it is analyzed and determined whether the lifespan is defined or indefinite.

Intangible assets that have a defined lifespan are amortized systematically based on the estimated

lifespan of the assets. The methods and amortization periods applied are reviewed at each year-end

and, if applicable, adjusted prospectively. At least at the end of the year, the existence of signs of

impairment is evaluated, in which case the recoverable amounts are estimated, making the

corresponding valuation adjustments. At the end of the year, the Foundation does not have intangible

assets with an indefinite lifespan.

Inthis type of fixed asestes are included:

software applications that are the costs incurred in acquisitions to third parties.

the industrial property that is the registration cost of the "Ayuda en Acción" brand.

Both are valued at their acquisition price. Repairs of intangible assets that do not represent an

extension of lifespan and maintenance costs are charged to the income statement in the year when

they occur.

The amortization of intangible fixed assets is carried out linearly according to their lifespan:

Software applications ....................................................... 25%

Industrial property ............................................................ 20%

b. Tangible fixed assets

The tangible fixed assets are valued at their cost, this being the purchase price. After the initial

recognition, the tangible fixed assets are valued at cost, minus the accumulated depreciation and, if

applicable, the accumulated amount of the impairment corrections recorded according to the criterion

indicated in the Note 4 c.



The Foundation distinguishes between assets that generate cash flows and those that do not generate

cash flows, the latter being those whose purpose is not to obtain an economic return, but rather the

potential for service to the Foundation. At present, all the tangible fixed assets held by the Foundation

are not cash flow generators.

Repairs that do not represent an extension of the lifespan and maintenance costs are charged to the

income statement in the year in which they occur. The costs of renovation, expansion or improvement

that result in an increase in productive capacity or a lengthening of the lifespan of the assets, are

incorporated into the asset as a higher value of the same, deregulating, where appropriate, the book

value of the replaced elements.

The depreciation of the tangible fixed assets is carried out, from the moment they are available for

their operation, on a straight-line basis during their estimated lifespan.

The annual amortization coefficients of the tangible fixed assets are as follows::

Technical equipment ......................................................... 20%

Machinery .......................................................................... 10%

Other equipment and tooling ............................................ 20%

Furniture and household items ......................................... 17%

Computer hardware .......................................................... 25%

Transport elements ........................................................... 20%

Other tangible fixed assets ................................................ 17%-25%

At each year-end, the Foundation reviews residual values, lifespans and depreciation methods for

tangible assets and, if applicable, adjusts them prospectively.

c. Value impairment of non-financial assets

At least at the end of the year, the Foundation assesses whether there are indications that any non-

current asset may be impaired. If there are indications, the recoverable amounts are estimated, being

the higher divided in the fair value minus the selling costs and the value in use (replacement cost).

When the book value is greater than the recoverable amount, an impairment loss occurs. The

valuation adjustments for impairment and their reversal are recorded in the income statement.

Valuation corrections for impairment are reversed when the circumstances that motivated them cease

to exist. The reversal of the impairment is limited to the book value of the asset that would appear if

the corresponding impairment had not been previously recognized.

The valuation of non-current assets, other than financial assets, requires the realization of estimates in

order to determine their fair value, for the purpose of evaluating a possible impairment. From the

analysis carried out, the need to provide additional impairment to that recorded in these annual

accounts has not been revealed.



d. Leases

The contracts are classified as financial leases when it is deduced from their economic conditions that

substantially all the risks and benefits inherent to the ownership of the asset object of the contract are

transferred to the lessee. Otherwise, contracts are classified as operating leases.

The Foundation has lease agreements for the development of its activity. The Foundation has

determined, based on the evaluation of the terms and conditions of these contracts, that the lessor

retains all the risks and benefits inherent to ownership of the assets and, therefore, these contracts

are recorded as operating leases.

Payments for an operating lease are recorded as an expense in the income statement on a straight-line

basis over the lease term.

Any collection or payment that could be made when contracting an operating lease, will be treated as

a collection or advance payment that will be charged to results over the lease period, as the benefits of

the leased asset are ceded or received.

e. Non-current assets held for sale

The Foundation classifies a non-current asset or a disposal group as held for sale when it has made the

decision to sell it and it is estimated that it will be carried out within the next twelve months.

These assets or disposal groups are valued at the lower of the values between the book value and their

fair value minus the costs necessary for the sale.

The assets classified as non-current held for sale are not amortized, but at the date of each balance

sheet, the corresponding value adjustments are made so that the book value does not exceed the fair

value minus costs to sell.

Income and expenses generated by non-current assets and disposable groups of items, held for sale,

that do not meet the requirements to qualify as discontinued operations, are recognized in the

corresponding income statement account according to their nature.

f. Financial assets

Loans and receivables

This category includes loans for commercial and non-commercial transactions, which include financial

assets whose charges are of a determined or determinable amount, in particular, those originated by

obtaining monetary aid, grants or donations, which are not negotiated in a active market and for

which it is estimated to recover all the disbursement made by the Foundation, except, where

appropriate, for reasons attributable to the solvency of the debtor.

En su reconocimiento inicial en el balance, se registra por su valor razonable, que salvo evidencia en

contrario, es el precio de la transacción, que equivale al valor razonable de la contraprestación

entregada más los costes de transacción que les sean directamente atribuibles. Upon initial

recognition in the balance sheet, it is recorded at fair value, which, unless there is evidence to the



contrary, is the transaction price, which is equivalent to the fair value of the consideration paid plus

the transaction costs that are directly attributable to them. After initial recognition, these financial

assets are valued at their amortized cost.

However, the credits for commercial transactions with maturity not exceeding one year and that do

not have a contractual interest rate, as well as advances and credits to personnel, whose amount is

expected to be received in the short term, are initially and subsequently valued by its nominal value,

when the effect of not updating the cash flows is not significant.

Financial assets are derecognized from the Foundation's balance sheet when the contractual rights

over the cash flows of the financial asset have expired or when they are transferred, provided that the

risks and benefits inherent to their ownership are substantially transferred in said transfer.

Interest and dividends received from financial assets

Interest and dividends on financial assets accrued after the acquisition date are recognized as income

in the income statement. Interest is recognized using the effective interest rate method and dividends

when the right to receive them is declared.

For these purposes, in the initial valuation of financial assets, the amount of explicit interest accrued

and not due at that time is recorded independently, according to their due date. It is understood by

explicit interests those that are obtained from applying the contractual interest rate of the financial

instrument.

g. Value impairment of the financial assets

The book value of the financial assets is corrected by the Foundation with charge to the income

statement when there is objective evidence that an impairment loss has occurred.

To determine the impairment losses on financial assets, the Foundation evaluates the possible losses

of its assets.

Debt instruments

There is objective evidence of impairment in debt instruments, understood as accounts receivable,

when after their initial recognition an event occurs that has a negative impact on their estimated

future cash flows

The Foundation considers as impaired assets (doubtful assets) those debt instruments for which there

is objective evidence of impairment, which refer fundamentally to the existence of unpaid debts,

defaults, refinancing and the existence of data evidencing the possibility of not recovering the entire of

the future flows agreed or that there is a delay in their collection.

In the case of financial assets valued at their amortized cost, the amount of the impairment losses is

equal to the difference between their book value and the present value of the future cash flows that

are estimated to be generated, discounted at the of effective interest existing at the time of initial



recognition of the asset. For trade debtors and other accounts receivable, the Foundation considers as

doubtful assets those balances that have overdue items for more than six months for which there is no

security of collection and the balances of companies that have requested a bankruptcy proceeding.

The reversal of impairment is recognized as an income in the income statement and is limited to the

book value of the financial asset that would be recorded on the reversal date if the impairment had

not been recorded.

h. Financial liabilities

Debts and accounts payable

This heading includes those originated by the purchase of goods and services by traffic operations of

the Foundation, by granting monetary aid pending payment or also debits for non-commercial

transactions that are not derivative instruments.

Upon initial recognition in the balance sheet, they are recorded at their fair value, which, unless there

is evidence to the contrary, is the transaction price, which is equivalent to the fair value of the

consideration received, adjusted for the attributable transaction costs. After their initial recognition,

these financial liabilities are valued at their amortized cost. The accrued interest is recorded in the

income statement, applying the effective interest rate method.

However, debts for commercial transactions with maturities of no more than one year and that do not

have a contractual interest rate, the amount of which is expected to be paid in the short term, are

valued at their nominal value when the effect of not updating the cash flows is not sgnificant.

The Foundation derecognises a financial liability when the obligation is extinguished.

i. Inventories

The initial valuation of the inventory destined for sale for Fair Trade activities is that of the acquisition

price reflected by the invoice price minus the discounts. The Foundation follows the criterion of the

weighted average price for the valuation of its inventories.

When the net realizable value of the inventories is lower than their acquisition price, the appropriate

valuation corrections are made, recognizing them as an expense in the income statement.

The Foundation also distinguishes between cash flow generating and non-cash generating inventories,

the latter being those whose purpose is not to obtain an economic return, but rather the potential of

service to the Foundation.

j. Cash and other equivalent liquid assets

This heading includes cash in hand and current bank accounts that meet the requirement to be

convertible into cash and are part of the Foundation's normal treasury management policy.

k. Grants, donations and endowments



Grants, donations and endowments are considered non-refundable when the conditions established

for granting them have been met. Its valuation will be for its reasonable amount (amount granted) and

those made in kind for the fair value of the asset, which will then be recorded directly in equity.

In general, the Foundation applies the following treatment to grants:

Refundable grants are recorded as liabilities until they become non-refundable,

classified as current or non-current liabilities, in accordance with the agreements and

extensions, as the case may be, of the joint and several actions of the projects which are

related, (moment of recognition of the corresponding income).

Grants received to finance specific expenses are charged to the income statement for

the year when the expenses that are being financed are accrued.

By virtue of the content of the Sectoral adaptation of the Chart of Accounts to non-profit entities,

approved by Royal Decree 1491/2011, of October 24, the criteria for qualifying a grant as non-

refundable are clarified, determining that in the case of grants received to finance specific expenses

for multiannual execution and in the event of partial execution thereof, the grant will be classified as

non-refundable in proportion to the expense executed, provided that there are no reasonable doubts

that it will be concluded in the terms set out in the grant conditions.

Consequently, the Foundation considers as non-refundable the amount of the grants received to

finance specific expenses in proportion to the expense executed at a certain date and provided there

are no reasonable doubts that all the terms and conditions set forth in the grant conditions will be

met. The Foundation periodically analyzes in an individualized manner the degree of compliance and

the expectation of adequate completion of the action plan associated with the aforementioned grants.

The balances of the grants received from Public Bodies and grants from Private Bodies made through a

call for financing development projects (called "Co-financed Projects") pending execution at the

balance sheet date are classified as refundable until their execution, showing consequently said

balances in the headings "Short-term and long-term debts" of the balance.

On the other hand, the amounts pending collection of these Co-financed Projects are classified as

current and non-current assets depending on whether the maturity of the annuities is less than or

greater than one year, respectively.

Monetary grants are valued at the reasonable price of the amount granted and non-monetary grants

at the fair value of the received good, both values referred to at the time of recognition.

The rest of the donations are attributed to the financial result at the time of granting, which usually

coincides with the time of collection, since there is no direct and predetermined correlation between

the donation and the specific activities financed with these donations. Within this heading of

donations it is worth mentioning the contributions received from the Foundation's social base

(sponsorship and other collaboration figures) that are used for projects, development areas and other

activities carried out by the Foundation, both in Spain as in countries of Latin America, Asia and Africa,

for the fulfillment of their social purposes.

l. Provisions and contingencies



The Chairman of the Board of Trustees of the Foundation, in the formulation of the annual accounts,

differentiates between:

Provisions: creditor balances that cover current obligations derived from past events,

whose cancellation is likely to result in an outflow of resources, but which are

indeterminate in terms of their amount and / or time of cancellation.

Contingent liabilities: possible obligations arising as a consequence of past events,

whose future materialization is conditioned to the occurrence or not of one or more

future events independent of the will of the Foundation.

The annual accounts include all the provisions with respect to which it is estimated that the probability

of having to meet the obligation is greater than otherwise. Unless they are considered remote,

contingent liabilities are not recognized in the annual accounts but they are reported in the notes of

the report.

Provisions are valued at the present value of the best possible estimate of the amount necessary to

cancel or transfer the obligation, taking into account the information available on the event and its

consequences, and recording the adjustments arising from the updating of such provisions as a

financial expense as it accrues.

The compensation to be received from a third party at the time of settlement of the obligation,

provided that there is no doubt that said reimbursement will be received, is recorded as asset, except

in the case that there is a legal link through which part of the risk has been externalized, and under

which the Foundation is not obliged to respond. In this situation, the compensation will be taken into

account to estimate the amount for which, in its case, the corresponding provision will appear.

m. Excess tax

The Foundation has calculated its Corporate Tax by determining the exempt and non-exempt income

in accordance with the provisions of the Law 49/2002 of December 23, the tax regime of non-profit

entities and tax incentives for patronage, and taking into account to Royal Decree 1270/2003, of

October 10, which approves the Regulation that develops the aforementioned the Law.

In accordance with accounting and tax regulations, the Foundation generates income that is exempt or

not subject to the calculation of Corporate Tax, resulting in a zero taxable base.

n. Classification of assets and liabilities between current and non-current

Assets and liabilities are presented in the balance sheet classified as current and non-current.

Current assets are those related to the normal operating cycle that is generally considered one year, as

well as those assets whose maturity, disposal or realization is expected to occur in the short term from

the closing date of the year, the financial assets held for trading, with the exception of financial

derivatives whose settlement period is greater than one year and cash and other equivalent liquid

assets. Assets that do not meet these requirements are classified as non-current.

Similarly, current liabilities are liabilities realted to the normal operating cycle, financial liabilities held

for trading, with the exception of financial derivatives whose settlement period is greater than one



year and, in general, all the obligations whose maturity or extinction will occur in the short term.

Otherwise, they are classified as non-current.

o. Income and expenses

Expenses are charged based on the accrual criterion, that is, when the actual flow of goods and

services that they represent occurs, regardless of when the monetary or financial flow derived from

them occurs. In particular, the expenses derived from monetary and non-monetary aids are recorded,

in general, at the moment when their concession is approved to the beneficiary entity.

Regarding the income, these are recognized considering the degree of completion of the benefit at the

balance sheet date, as long as the result of the transaction can be reliably estimated.

The user fees or affiliates will be recognized as income in the period to which they correspond.

Income from the sale of goods, including fair trade, will be valued at fair value, which will be the sales

price deducted any discount and taxes.

The recognition of sales income occurs at the moment when the significant risks and benefits inherent

to ownership of the sold good have been transferred to the buyer, not maintaining the current

management on said good, nor retaining effective control over it.

p. Transactions in foreign currency

The functional and presentation currency of the Foundation is the Euro. Any transaction in foreign

currency will be converted to functional currency through the application of the cash exchange rate,

that is, through the exchange rate used in transactions with immediate delivery on the date of the

transaction. This conversion is made by applying the exchange rate in force at the time of formalizing

each transaction and depending on the currency in which the transaction is made.

At the end of the year, the working capital in foreign currency is valued at the exchange rate in effect

on that date. The exhange differences, as posiitvr as negative, that are originated in this procecss, as

those produced upon the seetlement of the assets and liabilities, are recognized on its result accounts

of the year they have appeared. The exchange differences, both positive and negative, that originate in

this process, as well as those that occur when these assets are settled, are recognized in the income

statement for the year when they arise.

q. Assets of an environmental nature

Environmental assets are assets that are used durably in the activity of the Foundation, whose main

purpose is the minimization of environmental impact and protection and improvement of the

environment, including the reduction or elimination of future pollution.

The activity of the Foundation, by its nature has no segnificant environmental impact La actividad de

la Fundación, por su naturaleza no tiene un impacto medioambiental significativo.

r. Termination indemnities



In accordance with the current legislation, the Foundation is obliged to pay compensation to those

employees with whom, under certain conditions, rescinds their labor relations. Therefore,

compensation for dismissal that can be reasonably quantified is recorded as an expense in the year

when the dismissal decision is made and a certain expectation is created about the employee or group

affected.

On the other hand, no provision for compensation has been recorded in these annual accounts as no

such situations are foreseen, except for those foreseen by mandatory legal requirements in some Latin

American countries.

NOTA 6. INTANGIBLE FIXED ASSETS

The detail and movements of the different items that comprise intangible fixed assets are the following:

COST Balance on 31.12.2015

Additions Retirements Balance on 31.12.2016

Additions Retirements Balance on 31.12.2017

Industrial property 40 10 - 50 - - 50 Software applications 167 400 (8) 559 217 - 776

Total 207 410 (8) 609 217 - 826

AMORTIZATION

Industrial property (25) (11) 5 (31) (6) - (37) Software applications (146) (51) - (197) (156) - (353)

Total (171) (62) 5 (228) (162) - (390)

NET BOOK VALUE 36 348 (3) 381 55 - 436

Description of the main movements

The additions made in 2017 and 2016 are related mainly to purchases of licenses for software applications

related to the implementation of the new SAP ERP and Salesforce CRM. In 2016 there were several

retirements related to software changes in different IT applications (€ 8 thousand), a loss of € 3 thousand

having been recorded.

Other information

The intangible assets located outside Spanish territory, specifically in the delegations of America, are as

follows:


Amortization Net book

value

Balance on 31.12.2016

Amortization Net book

value

Software applications 15 (15) - 22 (18) 4

TOTAL DELEGATIONS AMERICA

15 (15) - 22 (18) 4

The acquisition cost of intangible assets fully depreciated and in use as of December 31, 2017 amounted to

€ 145 thousand (€ 145 thousand in 2016).



NOTA 7. TANGIBLE FIXED ASSETS

The detail and movements of the different items that comprise tangible fixed assets are the following:


Additions Retireme

nts Balance on 31.12.2016

Additions Retirem

ents

Transfers Balance on 31.12.2017

Lands and buildings - - - - 110 - 62 172

Equipment and machinery 116 1 (53) 64 96 -

- 160

Other equipment and tooling

- 4 - 4 - - -

4

Furniture and equipments 261 6 (38) 229 1 (6) - 224

Computer hardware 564 50 (111) 503 71 (14) - 560

Transport elements 1.351 73 (496) 928 31 (93) - 866

Other tangible fixed assets 316 23 (172) 166 6 (6) - 166

Fixed assets in progress - 62 - 62 (62) -

Total 2.608 219 (870) 1.957 315 (119) 2.153

AMORTIZATION

Buildings - - - - (1) - - (1)

Equipment and machinery (84) (8) 35 (57) (15) - - (72)

Other equipment and tooling

- - - - (1) - -

(1)

Furniture and equipments (209) (12) 33 (188) (14) 6 - (196)

Computer hardware (400) (67) 83 (384) (63) 11 - (447)

Transport elements (992) (119) 474 (637) (99) 82 - (736)

Other tangible fixed assets (285) (14) 153 (146) (11) 3 - (154)

Total (1.970) (220) 778 (1.412) (204) 102 - (1.514)

IMPAIRMENTS - - - -

NET BOOK VALUE 638 (1) (92) 545 111 (17) 639


Description of the main movements

The main additions to tangible fixed assets for the year 2017 are mainly due to acquisitions of buildings and

machinery (205 thousand euros in Paraguay) related to a brick manufacturing project, and to the

acquisition and updating of the IT infrastructure in several countries (71 thousand of €). In less quantity,

furniture has also been acquired (€ 1 thousand) and transport elements (€ 31 thousand).

Analyzing the retirements of the year 2017 we highlight the transport elements, computer hardware,

furniture and other fixed assets. The most relevant have been the following:

Vehicles used for displacement between projects developed in Latin America (€ 93 thousand). The

majority of retirements of transport elements are located in Paraguay (€ 32 thousand), El Salvador

(€ 31 thousand) and Colombia (€ 20 thousand), mainly for the donation of vehicles to Local

Partners.

Computer hardware (€ 14,000), such as servers, computers and other IT elements that have

become obsolete and have been terminated in different locations of the Foundation.



The net profit from the retirements and disposals of tangible fixed assets amounted to € 16 thousand (€ 4

thousand in 2016), recorded under "Impairment and loss on disposal of fixed assets" in the accompanying

income statement. In addition, in 2016 the impairment allowance for the year "Non-current assets held for

sale" was recorded in the amount of € 71 thousand (Note 8), as well as the net loss recorded for the

disposals of intangible assets amounting to 3 thousand euros (Note 5).

Other information

As of December 31, 2017 and 2016, the Foundation has investments in tangible fixed assets in the

delegations of Latin America that are detailed below:


Depreciation Net book

value

Balance on 31.12.2017

Depreciation Net book

value

Lands and buildings - - - 172 (1) 171 Equipment and machinery 9 (4) 5

105 (13) 92

Furniture and equipments 157 (118) 39

151 (127) 24

Computer hardware 253 (189) 64

291 (210) 81

Transport elements 897 (611) 286

851 (640) 211

Other tangible fixed assets 97 (78) 19

97 (84) 13

TOTAL DELEGATIONS LATIN AMERICA

1.413 (1.000) 413

1.667 (1.075) 592


€)

Annex I contains an inventory of the elements that make up the headings of tangible and intangible fixed

assets as of December 31, 2017.

The acquisition cost of fully depreciated tangible assets and assets in use as of December 31, 2017 amounts

to € 1,066 thousand (€ 1,572 thousand in 2016).

NOTA 8. OPERATING LEASES

The Foundation has leased several offices where it carries out its foundation’s activity. The breakdown of

the total amount of annual expenditure by geographical area is as follows (Note 18 e):

Spain Amount 2017 Amount 2016 Latin America Amount 2017 Amount 2016

Madrid Delegation 171 167 Ecuador 36 38

Valencia Delegation 2 2 Peru 35 29

Catalonia and Balearic islands Delegation

14 12 Bolivia

10 16

Andalusia Delegation 12 12 El Salvador 34 33

Galicia Delegation 4 4 Nicaragua 20 21

Basque country Delegation 5 5 Honduras 15 15

Asturias Delegation 5 2 Mexico 14 0



Zaragoza Delegation 5 6 Paraguay 21 10

Colombia 5 19

Ethiopia 36 10

Total Spain 218 210

Total Delegations

Latin America 190 181

Other leases expenses 67 56

Year 2017 Year 2016

Spain 475 447


In the "Other" section, the expenses incurred by the Foundation in leases occasionally, such as vehicles,

warehouses, etc., are presented.

The previous leases have their maturities included mainly between the year 2017 and 2022.

The minimum future payments of the non-cancelable lease agreements as of December 31, 2017 and 2016

are as follows:

Amount 2017 Amount 2015

Up to a year 95 200 Between one and five years 933 300

TOTAL 1.028 500 (expressed in thousands of €)

During the year 2017 the most substantial change is that the lease of the main Headquarters in Spain has

been renewed. In 2016 the offices of the National Program of Honduras were changed, mainly for

economic and organizational reasons.

NOTA 9. NON-CURRENT ASSETS HELD FOR SALE

Non-current assets, amounting to € 306 thousand as of December 31, 2017 (€ 79 thousand as of December

31, 2016), are those corresponding to properties obtained through the awarding of inheritances and

donations on behalf of the Foundation. The Board of Trustees of the Foundation has decided to dispose

said properties for sale. Although the current situation of the real estate sector is well known, effective

steps are being taken by third-party experts in the real estate sector to manage their commercialization,

which is why their sale is highly probable.

The detail of the properties and their cost as of December 31, 2017 is as follows:

Description % award Value 2017 Value 2016

Urban property: 1,88% reception at Calle Simancas 7, 2nd floor, left door – Madrid

40% - -

Urban property: Avenida Reyes Católicos, 4 - El Escorial (Madrid) 40% 51 27



Urban property: Calle José de Andrés, 11 - El Escorial (Madrid) 40% 17 17 Urban property: Calle San Pedro de Cardeña, 21 – Madrid 100% 35 35 Urban Property 100% 85 - Garage 100% 6 - Rustic property 100% 112 -

Total 306 79


The movement of the exercise has been as follows:

31.12.2016 Additions Reversion 31.12.2017

Non-current assets held for sale – Net book value

79

203 24 306


During the year 2016 the Foundation proceeded to the 50% deterioration of the properties included in the

heading of non-current assets held for sale, given the real estate situation for an amount of 72 thousand

euros, included in section 12 of "Impairment and Result from disposals of fixed assets" in the accompanying

income statement. During the year 2017, and due to the signing of the sale agreement for the Urban

property located on Avenida Reyes Católicos, 4 part of this provision has been reversed.

NOTA 10. HISTORICAL HERITAGE ASSETS

There are no movable or immovable goods of historical or artistic interest in the patrimony of the

Foundation, object of special protection to which the Historical Heritage Law refers.

NOTA 11. FINANCIAL ASSETS

The composition of financial assets as of December 31, 2017 and 2016, which is explained in more detail

later in this section, is as follows:

Credits, derivatives and other

2017 2016

Long-term financial assets

Other financial assets 5.684 396

Loans and receivables - 2

Total 5.684 398

Short-term financial assets

Loans and receivables 5.518 3.918

Derivatives (exchange insurance) - -

Held-to-maturity investments 3.815 4.640

Total 9.333 8.558

TOTAL 15.017 8.956



FINANCIAL ASSETS

I. In long-term

The movement of long-term financial assets during the year 2017 and 2016 can be summarized as follows:

LOANS AND RECEIVABLES Balance 2015

Increases Reductions Balance

2016 Increases Reductions

Balance 2017

Other financial assets

Deposits and guarantees 48 3 (13) 38 - - 38

Other assets - 358 - 358 5.347 (59) 5.646

Total 48 361 (13) 396 5.347 (59) 5.684

Credits to third parties 24 6 (30) - - - -

Total 24 6 (30) - - - -

Public Administrations and others

1.877 - (1.875) 2 - (2) -

Total 1.877 - (1875) 2 - (2) -

Total 1.949 367 (1.918) 398 5.347 (61) 5.684

(expressed in thousands

of €)

The net variation of Other long-term financial assets is an increase of € 5,286 thousand (in 2016 there was

an increase of € 358 thousand):

• The additions in the year 2017 amounting to € 5,347 thousand were mainly based on a short-term

reclassification for the SDC project whose execution is carried out in Honduras, since it is a project

with a duration of four years.

• The main loss is worth € 59 thousand, which occurs as a result of VAT (IGV as per the Spanish

acronym) refunds in Ecuador.

The annuities pending collection with the Public Organizations that have granted aid for co-financed

projects in the different Development Areas where the Foundation operates, through their own teams or

Local Partners (local NGDOs), are registered within the accounts "Long-term Public administrations" or

"Other credits with public administrations" according to their long or short term maturity (Note 4 k).

II. In short-term

a. Financial investments

The movement during the year 2017 and 2016 is shown below:

FINANCIAL INVESTMENTS Balance

2015 Increases Reductions

Balance 2016

Increases Reductions Balance 2017

Guarantees delivered 3 10 (3) 10 - - 10

Deposits and Fixed-term deposits

7.141 2.995 (5.506) 4.630 1.500 (2.325) 3.805

Exchange rate insurance 374 - (374) - - - -

Total 7.518 3.005 (5.883) 4.640 1.500 (2.326) 3.815

TOTAL 7.518 3.005 (5.883) 4.640 1.500 (2.326) 3.815

(Ex(expressed in thousands of

€)



The financial investments made by the Foundation in the year 2017 and 2016 have followed the principles and

criteria established in the Foundation's financial risk management policy, including those of liquidity, security

and profitability. Treasury balances from donations and other received aid, and that are not expected to be

applied to projects in an immediate term, are deposited in financial instruments and entities of reputable

solvency, following the guidelines of the internal policy and procedure of financial risk management.

Deposits and Fixed-term deposits

The balance as of December 31, 2017 is € 3,805 thousand (€ 4,630 thousand in 2016) and includes fixed-term

investments in deposits and Fixed- term deposits easily convertible into cash. All positions are in Spain.

The acquisition cost and the fair value of the financial assets classified in this category are:

As of December 31, 2017 As of December 31, 2016

Acquisition cost Fair value Acquisition cost Fair value

Deposits and fixed-term deposits with no risk

3.800 3.805 4.625 4.630


of €)

The breakdown of short-term guarantees and deposits and fixed-term deposits, expressed in thousands of

euros, is as follows:

Description Entity Amount 2017 Amount 2016

Deposits

Deposits BBVA BBVA España -

Deposits Bankia Bankia 2.300 2.300

Deposits Santander Santander 1.000 1.000

Deposits Bankinter Bankinter 500 1.325

DEPOSITS - SUBTOTAL 3.800 4.625

Accrual of interest (*)

Accrual Bankia Bankia 2 2

Accrual Santander Santander 3 1

Accrual Bankinter Bankinter - 2

ACCRUAL OF INTEREST - SUBTOTAL 5 5

Valencia office rent guarantee Bankia - -

Paraguay office rent guarantee BBVA - -

GUARANTEES - SUBTOTAL - -

TOTAL 3.805 4.630

The average interest rate of the securities included in this category was 0.39% (0.19% in 2016). The accrued

interest is capitalized and charged on the due date of the aforementioned financial instruments and recorded

in the profit and loss account in "Financial income" (see the Note 18 f), amounting to 15 thousand euros.



b. Users and debtors of own activity and Trade debtors and other accounts receivable.

The detail of these balances as of December 31, 2017 and 2016 is as follows:


Users and other debtors of own activity 1.932 5

Users and other debtors of own activity 1.932 5

Customers for sales and services provided 146 150

Customers, group and associated companies 43 -

Sundry debtors 96 233

Other credits with Public Administrations 3.301 3.530

Trade debtors and other accounts receivable

3.586 3.913

Total 5.518 3.918


€)

The item "Customers for sales and services provided" whose balance as of December 31, 2017 amounts to €

146 thousand (€ 151 thousand in 2016), corresponds to invoices pending collection for provided services.

Within the item "Users and Debtors of own activity" an amount of € 1,932 thousand is recognized

corresponding to the amounts pending collection of donations made by private entities and other institutions

through a public call whose detail is the following:

Amount call Pending amount 2017 Pending amount 2016

Cajasol Foundation 20 - 5

Cosude 6.238 376 -

La Caixa Foundation 1.383 1.275 -

Bancaja Foundation 10 3 -

Telefónica Foundation 117 23 -

EDP Foundation 24 15 -

Iberdrola Foundation 32 13 -

Loreal 3 3 -

Porticus 90 90 -

Other 162 134 -

Total 2.079 1.932 5


Under "Sundry debtors", an amount of € 50 thousand (€ 233 thousand in 2016) is recognized, corresponding mainly to amounts pending collection and fee collection rights, which were not effective until the beginning of 2018.

The account “Other credits with Public Administrations” whose amount is of € 3.301 thousand (€ 3.530 thousand

in 2016) is broken down into:



a. Short-term debts of the Public Administrations for the granting of approved and uncollected grants for

the Foundation projects.

Amount call Amount 2017 Amount 2016

AACID –Secondary education of Quality with productive technical approach

300 300 0

AACID – Contributing to equity and diversity 299 299 0

AACID – Usuela: Contributing to the right to education in the state of Metuge

300 300 0

ACCD – Women's rights, dialogue and political concentration for human rights

100 10 0

AV - Empowerment of women Mozambique 258 103 258

AECID – Strengthen capacities for the improvement of livelihoods in the municipality of Tumaco, Nariño department

342 342 0

AECID – Strengthen the resilience capacity of the agro-pastoralist population in a situation of vulnerability in the districts of Borena, Oromia

465 465 0

AECID – Resilience. Central America 2.500 0 625

AECID – Resilience. Honduras 2.500 0 625

AECID – Our Earth Our Roots 313 0 313

AECID – Food sovereignty. Ethiopia 2.500 0 625

AECID – 77 0 77

ASB Germany – Transition Project El Salvador 319 0 33

ASB Germany – Food safety El Salvador 182 0 11

ASB Germany – Strengthen Resilience. Honduras 301 0 29

Madrid City Council – Protect life and reduce the negative impact of drought on personnel and livelihoods in Ethiopia

80 80 0

Oviedo City Council - Illuminating the future: public lighting and sanitation in post-emergency response

30 30 0

Tarrasa City Council – Children and Young people with Disabilities

20 0 4

Zaragoza City Council –Improvement of food safety and nutrition security of households affected by the drought Ethiopia.

100 100 0

Community of Madrid – Improving Health and Nutrition in Indiana Peru

50 50 0

Community of Madrid – Humanitarian Aid for the health care of the most vulnerable and extremely poor population in the district of Indiana (Peru)

55 55 0

Coruña District Council – Improve income 135 families 13 0 13

Lleida District Council – Access to healthcare. Nicaragua 9 2 2

Lleida District Council – “Trombe” Wall. Peru 24 24 24

FIAES - Sea Turtle Conservation 67 0 16



Generalitat Valenciana – Violence-Free Educational Communities

479 479 0

Balearic Government – Children and young women promoting technological innovation El Salvador

91 91 0

Balearic Government – Young people in action for global citizenship

25 3 0

Balearic Government – Connected to the neighborhood 53 53 0

Balearic Government – Live the neighborhood 47 47 0

Balearic Government – Strengthening Economy 120 0 120

ISNA – Child Care Centers El Congo 21 0 4

Regional Government of Extremadura – Secondary education. Bolivia

354 0 77

Regional Government of Extremadura – Food safety. Nicaragua 253 0 17

OIM – Emergency Cura Mori 279 5 0

Planagerd – Subnational Capacities 38 4 17

Principality of Asturias – Socio-educational innovation for the achievement of equal opportunities for children, adolescents and families living in poverty and at risk of social exclusion in Asturias.

23 23 0

Principality of Asturias – Rural Families El Salvador 108 0 108

EU – ECHO – Agreement Red Cross. Ecuador 30 0 13

EU – ECHO – Drought resilience. Honduras 480 0 31

EU – Europeaid – IFSN III. Several 300 0 -35

EU – Europeaid – Equitable relations. Nicaragua 82 3 12

EU – ECHO – Bolivia 72 50 0

Totales 14.059 2.918 3.019

(expressed in

thousands of €)

b. Amounts pending recovery due to the application of indirect taxes, mainly in Nicaragua, Peru and

Ecuador, amounting to € 383 thousand (€ 615 thousand in 2016).

c. The value impairments that correct both items produced by the doubtful collection of some of these

debts. The breakdown is as follows:

Other debtors Debts Value

impairment Balanace on 31.12.2017

Debts Value

impairment Balanace on 31.12.2016

Grants pending collection 2.918 - 2.918 3.019 - 3.019

Credits for VAT (IGV as per the Spanish acronym) recovery and other

383 - 383 615 (16) 599

Total 3.301 - 3.301 3.634 (16) 3.618

(expressed in

thousands of €) (expressed in

thousands of €)



The movements in these corrections (value impairment) are the following (see the Note 18 g):


Initial balance 16 65

Net provisions - 7

Provisions applied to their intended purpose

(16) (3)

Reversals of surplus provisions - (53)

Final balance - 16


€)

NOTA 12. INVENTORY

The "Goods intended for activity" refer to the inventory that the Foundation has to sell solidarity backpacks. At

the beginning of 2015 began the sale of solidarity backpacks.

The value of the inventory as of December 31, 2017 amounts to € 157 thousand (€ 93 thousand as of

December 31, 2016), for the stocking of solidarity backpacks. Due to the characteristics of the goods and the

rotation thereof, no impairment due to obsolescence is appreciated. It is expected to release the backpacks in

stock during the year 2018.

At the close of the year 2017, the Foundation has advanced an amount of € 19 thousand (€ 75 thousand as of

December 31, 2016) and is reflected in the item "Advances to suppliers".

NOTA 13. SHORT-TERM ACCRUALS

This heading includes the anticipated expenses of the Foundation, whose amount as of December 31, 2017

amounts to € 54 thousand (€ 29 thousand as of December 31, 2016), distributed as follows: € 40 thousand in

Spain, € 7,000 in El Salvador and € 7,000 in Bolivia.

NOTA 14. CASH AND OTHER EQUIVALENT LIQUID ASSETS

This section shows the cash balances that are based, mainly, on current accounts of financial entities the Foundation works with, being these freely available and there are no restrictions for the availability of balances. These current accounts accrue the market interest rate for this type of accounts. The composition as of December 31, 2017 and 2016 is as follows:



ELEMENTS Amount 2017 Amount 2016

Cash box 11 18

Current accounts at sight 18.193 19.560

Total 18.204 19.578


€)

The Foundation maintains bank accounts, both in Spain and in America, in financial entities with high

solvency, in order to minimize the credit risks that may arise. Likewise, and following the guidelines

established in the internal financial risk control procedure, each national program must have in its local

bank account a minimum reserve, equivalent to twenty-one days of regular funds budget, that guarantees

the execution of the projects in course in the short term.

The following table shows the detail of the treasury positions in bank accounts (differentiated by National

Program) and cashes (differentiating between Spain and America) at the close of the 2017 and 2016

periods:

Entity Country Total cash and other equivalent liquid

assets

2017 2016

Abanca Spain 107 452 Banca March Spain 147 147 Bancentro - Lafise Nicaragua 336 234 Banadesa Honduras 15 - Banco Agrícola El Salvador 4 41 Banco Atlántida Honduras 101 - Banco de Colombia Colombia 162 19 Banco de Comercio El Salvador - 117 Banco de Crédito Bolivia and Peru 278 223 Banco de Guayaquil Ecuador 491 181 Banco Internacional Ecuador 4 1 Banco de Loja Ecuador 1 2 Banco de Pichincha Ecuador - - Banco Nación Peru 2 - Banco de Occidente Honduras 23 17 Banco Sabadell Spain 732 675 Banco Santander Spain 7.425 9.461 Bancolombia Colombia - 56 Bankia Spain 738 64 Bankinter Spain 76 178

BBVA Spain, Mexico, Peru and Paraguay 2.772 2.616

Banco Caja Social Colombia 1 2 Citibank El Salvador 9 9 Colpatria Colombia 4 78 FICOHSA Honduras 392 275 Ibercaja Spain 54 153 Kutxabank Spain 537 638 La Caixa Spain 3.712 3.117 Liberbank Spain 97 100 Scotiabank El Salvador and 215 106



Peru Triodos Bank Spain 105 105 Saving Banks in Spain Spain 5 7 Other All NP -348 - Saving Banks in America Rest of NP´s 6 11

Total 18.204 19.578


As a consequence of the introduction of Royal Decree 1558/2012, of November 15, and of the article 42 bis of

Royal Decree 1065/2007, of July 27, which approves the General Regulation of actions and management

procedures and tax inspection and development of the common rules of the procedures for the application of

taxes, which establishes, among others, certain information obligations on assets and rights located abroad, it

is reported that certain members of the Management Committee of the Foundation in Spain has disposal

power over bank accounts located outside Spain, either as representatives or as authorized.

The Foundation has, in its accounting and in its annexed documents, information from which it can be

extracted with sufficiency, the data related to these aforementioned accounts. This information is consistent

with the annual accounts.

NOTA 15. NET EQUITY – OWN FUNDS

Once the social purposes of the Foundation established statutorily and legally, and according to the results

of the year 2017 and 2016 and remnants of previous years covered, the movements of own funds during

both exercises are the following:

Balance 2015

Result 2016

Distribution 2015

Balance 2016

Result 2017

Distribution 2016

Other movements

Balance 2017

Endowment 760 - - 760 - - 760 Remnants 20.868 - (1.011) 19.857 - (2.124) (11) 17.722 Surplus (1.011) (2.124) 1.011 (2.124) (2.392) 2.124 (2.392) Conversion differences

- - - - - - (357)

(357)

Total 20.617 (2.124) - 18.493 (2.392) - (368) 15.733

(expressed in

thousands of €)

The Foundation collects in the “Founding Capital” account the initial contribution made by the Ayuda en

Acción Association in the year 1999.

The "Other movements" section reflects an adjustment of € 11 thousand, originated by the regularization

of balances carried out in the data migration process and the conversion differences caused by the impact

of the integration in the balance of the balances of the transitory accounts of the different offices.

The breakdown at December 31 of the "Remnants" account, after the distribution of the surplus for the

year 2017 pending approval by the Board of Trustees, as shown in the Note 3, is as follows:



ELEMENTS 2017 2016

Remnant 17.722 19.857

Surplus for the year (2.392) (2.124)

Total 15.330 17.733

(expressed in

thousands of €)

The remnants are subject to the legal obligation to apply them within a maximum period of four years from

the year following their acquisition for the fulfillment of the purposes of the Foundation, as provided by the

Law 49/2002. Likewise, the Founding capital of Ayuda en Acción amounting to € 760 thousand is subject to

the limitations and obligations defined in the Law on Foundations.

NOTA 16. CURRENT AND NON-CURRENT LIABILITIES The composition of the financial liabilities as of December 31, 2017 and 2016 is as follows:

Financial liabilities 2017 2016

Long-term debts 4.754 -

Non-current financial liabilities 4.754 -

Short-term provisions 367 123

Short-term debt 11.122 8.305

Beneficiaries/Creditors 1.479 1.472

Trade creditors and other accounts payable 1.373 1.339

Short-term accruals 4 4

Current financial liabilities 14.345 11.243

TOTAL 19.099 11.243

a. Provisions and contingencies

As of December 31, 2017, the Foundation has recorded on its balance sheet a short-term provision amounting

to € 367 thousand (€ 123 thousand in 2016) as it considers that there are liabilities or contingencies,

consequence of past events, that they can suppose a quantifiable exit of resources for its liquidation. The

additions and cancellations of provisions made in 2017 are as follows:

Additions: € 280 thousand new provision corresponding to a project of the City Council of Seville

that is in a contentious-administrative proceeding.

Cancellations: € 53 thousand provisioned in 2016 associated with an agreement of the AECID

and the Regional Government of Extremadura.

b. Refundable grants

As noted in the Note 4k, income from donations from natural or legal persons is charged to income for the year

at the time of granting, with the exception of grants and emergency funds on a temporary basis. Likewise, the

total of these revenues, including official funds, are linked to the Foundation's own activities, specifically, to co-

financed projects.



Under the heading "Refundable grants", the grants pending to be charged to results, classified in the short or

long term according to the execution period of the specific Co-financed Projects subject to the same, are

recorded. In this sense, it must be specified that said grants are pending allocation to the result of the year in

the proportion corresponding to the degree of execution of the Foundation's Projects, as established in the

Resolution of March 26, 2013 of the Institute of Accounting and Audit of Accounts, which approves the

Accounting Plan of non-profit entities.

The movements made during the year 2016 and 2017 were the following:

Financial liabilities Balance 2015 Increase

Traspaso al patrimonio neto

e imputación simultánea a

resultados

Balance 2016 Increase

Traspaso al patrimonio neto

e imputación simultánea a

resultados

Balance 2017

Government grants 12.628 3.733 (8.056) 8.305 14.624 (7.196) 15.733

TOTAL 12.628 3.733 (8.056) 8.305 14.624 (7.196) 15.733

The accounting of this income in the income statement is made according to criteria of nature and origin of the

donations. The summary of the income from individuals or legal entities that are charged to income for the

year as of December 31, 2017 and 2016 is as follows:


International organizations 322 178

State Central Administrations 2.765 3.095

Territorial Governments, City Councils and other Official Organizations 2.078 2.622

Other grants 2.032 2.161

Total (Note 18.a) 7.196 8.056

(expressed in

thousands of €)

During the year 2017, the Foundation has complied with the conditions established for the granting of these

grants and for the execution of associated projects.

We should point out that in the section Other Grants, Other donations and Endowments are integrated by a

value of € 2,032 thousand, corresponding mainly to Collaboration Agreements, as well as collaborations of

companies and income received from SDC tenders (Swiss Cooperation) on a refundable basis. This project is a

project financed by the Swiss cooperation agency whose objective is to contribute to generating sustainable

employment in an area of Honduras, for an amount of approximately 6 million euros.

b. Beneficiaries-Creditors, Trade creditors and other accounts payable

The composition of this section as of December 31, 2017 and 2016 is as follows:


Beneficiaries – Creditors 1.479 1.472 Suppliers 4 2



Suppliers, entities and related parties 19 - Sundry creditors 882 835 Personnel (Remunerations payable) 98 149

Other debts with Public Administrations (Note 16) 369 353

Total 2.851 2.811


I. Beneficiaries – Creditors

The item “Beneficiaries – Creditors” with an amount € 1.479 thousand (€ 1.472 thousand as of

December 31, 2016) has its origin in:

1. Amounts pending payment to other organizations for an amount of € 46 thousand (€ 39 thousand as

of December 31, 2016).

2. Balances pending with ActionAid under the annual agreement for the execution of projects in Asia and

Africa, for an amount of € 1,408 thousand (€ 1,433 thousand as of December 31, 2016) and which have

been paid in the first months of the year 2018.

II. Suppliers

The item “Suppliers” with an amount of € 4 thousand (€ 2 thousand as of December 31, 2016) collects

the debt held with suppliers and which derives from the maturity, usually within one month, of the fair

trade invoices.

III. Sundry creditors

The debt under the heading “Sundry creditors” originates from payments pending to be made to

creditors for an amount of € 882 thousand (€ 835 thousand as of December 31, 2016).

IV. Personnel

The breakdown of the " Personnel " account as of December 31, 2017 and 2016 is as follows:

Provisions for mandatory legal requirements that apply in some countries of the Americas, such as the

corresponding contingencies for compensation of personnel in Nicaragua, amounting to € 8 thousand (€

4 thousand as of December 31, 2016), in Bolivia, for amount of € 32 thousand (€ 77 thousand as of

December 31, 2016), in case of settlement.

Other provisions for an amount of € 58 thousand (€ 68 thousand as of December 31, 2016) endowed

according to the legal framework of each country.

V. Other debts with Public Administrations

The heading "Other debts with Public Administrations" for an amount of € 369 thousand (€ 353

thousand as of December 31, 2016) collects the debts of the Foundation with the different tax entities of



each country, mainly for withholdings and social security which will be settled in January of the year

2018.

NOTA 17. FISCAL SITUATION

The detail of the balances relating to short-term tax liabilities as of December 31, 2017 and 2016 is as follows:

Other debts with Public Administrations (Note

15) Amount 2017 Amount 2016

PIT (Personal Income Tax) 68 131 Social Security 158 125 VAT 143 97

Total 369 353


€)

According to the legal provisions in force, tax settlements cannot be considered definitive until they have been

inspected by the tax authorities or the prescription period has elapsed, currently set at four years. Therefore,

and according to the Law, the Foundation has open for inspection the last four years for all taxes applicable to

it. In the opinion of the Board of Trustees of the Foundation, there are no fiscal contingencies of significant

amounts that could arise, in case of inspection, of possible different interpretations of the tax regulations

applicable to the operations carried out by the Foundation.

Regarding the Value Added Tax taxed in Spain, and given that the operations of the Foundation by its own

activity are considered as exempt in the regulation of said tax, the Foundation, in Spain, fully bears the quotas

that are passed on to it, not deducing any amount for this concept, except for the operations of commercial

nature carried out in the year for the sale of goods and fair trade and which are the only operations subject to

the VAT law.

The delegations located in the countries of Latin America comply with all the fiscal obligations established by

the respective Official Tax Bodies to which they must report. In the case of Ecuador, Peru and Nicaragua, they

are entitled to the refund of declared Indirect Taxes, a circumstance that does not occur in the rest of the

delegations, El Salvador, Bolivia, Honduras, Paraguay and Colombia.

The tax debts for withholdings and social security of the balance correspond, basically, to those derived

from labor relations with the employees.

In the calculation of the expense of the Corporation Tax, the tax regime of the Law 49/2002 has been

applied. As stated in the articles 6 and 7 of said Law, all the income obtained by the Foundation is exempt

from taxation in Corporate Tax, which implies that the forecast of the accrued expense for Corporation Tax

for 2017 and 2016 is zero.

Likewise, and as stated in the article 2.10 of the Law 49/2002, the Foundation is obliged to prepare an

economic report and include it in this accounting report. Regulatory, its content is established, which is the

one that we detail below:



a. Identification of the exempt and non-exempt income of the Corporation Tax, indicating the

corresponding number and letter of the articles 6 and 7 of the Law 49/2002 that covers the

exemption with indication of the income and expenses of each of them. The calculations and

criteria used to determine the distribution of expenses among the different income obtained by

the Foundation must also be indicated.

For tax purposes, the income obtained by the Foundation is exempt from taxation in the Corporation Tax

under the articles 6 and 7 of the Law 49/2002. Below is a breakdown of the income indicating the heading

that covers your exemption:

Type of income Heading Law

49/2002 Amount 2017 Amount 2016

Membership fees Article 6 Heading 1b 26.322 26.563 Income from collaborations Article 6 Heading 1a 264 194 Grants Article 6 Heading 1c 5.403 6.948 Donations Article 6 Heading 1a 1.012 1.401

Sale of advertising material and fair trade Article 7 Heading

11 176 40

Income from advertising sponsorships, collaboration agreements and brand leases

Article 6 Heading 1a 1.812 853

Financial income Article 6 Heading 2 196 96 Other operating income Article 6 Heading 3 360 493

Total 35.545 36.588

(expressed in

thousands of €)

In the income from sponsorships, collaboration agreements and brand leases, € 1.795 thousand belong to

refundable collaboration agreements (Note 16g), the rest corresponding to € 17 thousand and € 264

thousand to other agreements collaboration that are not refundable and/or other income from

collaborations.

Practically all the expenses incurred in the year 2017 and 2016 by the Foundation correspond to the activity

of the organization, being therefore linked to income exempt from taxation of Corporation Tax.

b. Identification of income, expenses and investments corresponding to each project or activity

carried out by the entity for the fulfillment of its statutory purposes or its purpose. The expenses

of each project will be classified by categories, such as personnel expenses, expenses for external

services or purchases of material.

The Foundation, in compliance with its statuary purposes, carries out all its activities in turn of the

International Development Cooperation and social welfare projects in Spain, determinating strategies and

actions directed to the human, social and econocmis promotion, that contributes to the future with major

possibilites, with special interest in the childhood. Therefore, the total income obtained and expenditures

generated in 2016 by the Foundation are attached to the International Development Cooperation and

social welfare projects. The expenditures are broken down in the Note 18 b) of this report.



c. Specification and method of calculating the income and revenue referred to in the article 3.2 of

the Law 49/2002, as well as a description of the destination or the application given to them.

In compliance with the article 3.2 of the Law 49/2002, the Foundation applies at least 70% of its income to

the realization of its statutory purposes in the four years after the closing of the financial year of the

aforementioned income, as shown in the rental destination chart of the Note 24 of this report.

d. Remuneration, monetary or in kind, paid by the Foundation to its employers, representatives or

members of the governing body, both as reimbursement for expenses incurred in the

performance of its function, and as remuneration for the services provided to the Foundation

other than those of its functions.

There are no remunerations of any kind in favor of the members of the same or allocations to external or

internal funds of pension or retirement plans, except for the reimbursement of expenses made by the

employers in their activity of representation of the Foundation. These expenses were € 1 thousand (€ 7

thousand in the year 2016) (Note 20).

e. Percentage of participation held by the Foundation in commercial companies, including the

identification of the entity, its corporate name and its tax identification number.

The Foundation has no participation in comercial companies.

f. Remuneration received by the Administrators that represent the entity in the commercial

companies it participates in, indicating the amounts that have been reimbursed.

As indicated in the previous section, the Foundation does not have any participation in comercial

companies. Therefore, no type of compensation applies.



g. Business collaboration agreements in activities of general interest subscribed by the Foundation,

identifying the collaborator with indication of the amounts received

In the year 2017, the Foundation subscribed the following refundable collaboration agreements, which are

registered in the article 6 heading 1 of the Law 49/2002 (Note 16b):

2017 2016

Air Miles - 41

AMCHAMSPAIN - 1

Benefit 89 64

DKV 16 13

Ferrovial - 150

Bancaja Foundation 10 -

Endesa Foundation - 55

EDP Foundation 24 -

José Manuel Entrecanales Foundation - 300

Iberdrola Foundation 32 -

La Caixa Foundation 1.377 92

Mapfre Foundation - -

ReBross Foundation - 9

Repsol Foundation 123 -

Samca Foundation - -

SACYR Foundation 10 -

Telefónica Foundation 117 -

GAES - -

La Caixa Group - 3

Google 761 -

Mutua Madrileña - 11

LOREAL 3 -

Porticus 90 -

SAMCA - 4

SAGE Foundation 9 -

UNICEF - -

Viscofan S.A. - 18

TOTAL 2.661 761


It is worth noting, that this year Ayuda en Acción has been awarded a SDC tender for an amount of € 6,238

thousand (Swiss Cooperation) to develop a project in the Muskitia (Honduras) whose figure has been

considered refundable, but which is not included in the Article 6 Heading 1 of the Law 49/2002.

h. Indication of the priority patronage activities, that where appropriate, the Foundation develops.

The Foundation does not develop patronage activities.

i. Indication of the statutory provision regarding the destination of the Foundation's assets in case

of dissolution and, in the event that the dissolution took place in the year, of the destination given to

said assets.



As established in Art.41 ("Settlement and allocation of the property") of the statutes of the Foundation,

"the termination of the Foundation will determine the opening of the settlement procedure to be carried

out by the Board of Trustees under the control of the Protectorate".

“The assets resulting from the liquidation will be destined to Foundations or other non-profit institutions

that pursue general interest purposes and that have affected the assets, even in the event of their

dissolution, to the achievement of those, designated at the time by the Board of Trustees, in accordance

with the provisions of current legislation”.

NOTA 18. GUARANTEES COMMITTED TO THIRD PARTIES AND OTHER LIABILITIES

The committed guarantees constituted by endorsements with third parties, at the close of the 2017 and

2016 financial years, are those detailed below, expressed in thousands of euros:

Year 2017 Year 2016

Beneficiary Concept Amount Entity Period Concept Amount Entity Period

Equinsa, S.L. Rent 47 Sabadell 10/09/2018

Rent 2 La Caixa 30/07/2017

Financing Advance Project

99 B. Sabadell 31/01/2017

TOTAL 47 101

No liabilities are expected from these guarantees.

NOTA 19. INCOME AND EXPENSES

a. Income of the enitity due to its own activity and other income from comercial activity.

This section includes the income derived from comercial activity for an amount of € 112 thousand (€ 40

thousand in 2016) whose increase derives from the sale of solidarity backpacks, to liquidate the

outstanding inventory in 2018.

The distribution of the income of the entity by the own activity, is the following, according to origin:



Segmentation by activity categories Amount 2017 Amount 2016

Membership fee 26.322 26.563 Sponsorship 24.101 24.459 Other partners figures 2.013 1.752 ActionAid International Partners 208 352

Promotions and collaborations 2.075 1.047

Grants, donations and endowments 6.415 8.349 Grants 5.403 6.948 Donations natural persons 512 834 Donations companies 499 562 Donations public bodies 1 5

Reimbursement of grants and allowances 224 55

Total 35.036 36.014


of €)

The distribution of the entity's revenues by geographical markets is as follows:

The heading "ActionAid International Partners" refers to the income received from ActionAid International

regarding the membership fees for financing projects managed by the Foundation.

The concept "Reimbursement of grants and allowances" refers in the year 2017 to the refund of remnants of

local partners or institutions that work with Ayuda en Acción through agreements that have not been executed

in Spain (€ 123 thousand), in Bolivia (€ 26 thousand), in Peru (€ 17 thousand), Nicaragua (€ 26 thousand),

Paraguay (€ 28 thousand) and in Colombia (€ 3 thousand).

b. Monetary, non-monetary and other aids

I. Monetary aids

The breakdown by country of the financial aid made in the year 2017 and 2016 is as follows:

Segmentation by geographical markets Amount 2017 Amount 2016

Spain 29.917 31.048

America 5.119 4.966

Total 35.036 36.014



The expenses that the Foundation executes are carried out for the fulfillment of its foundational

purposes and for the obtaining of resources that finance such purposes.

The Foundation develops its work under a mixed model:

Activities executed through “local partners” for the fulfillment of the purposes. The transfers

made to the local organizations that carry out the development projects, as well as those made

to the ActionAid International delegations in Asia and Africa, are collected under the concept of

"Monetary aids", amounting to € 19,929 thousand (€ 21,476 thousand in 2016) and are subject

to control, supervision and auditing (non-financial) procedures, both internal and external (the

first external audit was conducted in 2014) carried out by companies specializing in the sector.

The Foundation provides the detail of the local partners with whom it develops its projects in

the Activities Report.

Activities executed through the “Own Teams” (employees and collaborators of the National

Offices that carry out their social work directly in the Development Areas) for the fulfillment of

the foundational purposes that are executed directly by the Foundation and are accounted for

in the different expense accounts according to the nature of these, applying the same control

criteria.

The heading "Reimbursement of grants, donations and endowments" amounting to € 552 thousand (€

442 thousand in the year 2016) corresponds mainly to refunds made by the Foundation to a series of

contributors for funds not executed or formal deficiencies.

País Importe 2017 Importe 2016 Importe 2017 Importe 2016

España 963 India 520 824

Ecuador 1.456 1.265 Pakistán 0 0

Perú 3.050 2.758 Bangladesh 0 0

Bolivia 2.324 3.265 Nepal 306 236

El Salvador 799 1.017 Malawi 674 947

Nicaragua 871 578 Uganda 350 445

Honduras 2.055 2.093 Etiopía 1.668 1.756

México 1.445 1.185 Mozambique 688 613

Paraguay 758 982 Vietnam 0 0

Colombia 831 738 Kenia 635 794

Haití 14 25

Guatemala 257 236

Regional latam 99 0

Total proyectos América 13.959 15.105Total proyectos

Asia/África 4.841 5.615

Total proyectos España/Portugal 1.125 963

Otras ayudas 4 756

Total 19.929 21.476

(expresado en miles de €)



II. Non-monetary aids

The non-monetary aids provded the Foundation during the year 2017 and 2016 are as follows:

Non-monetary aids Amount 2016 Amount 2016

Independent professional services 3 144 Other Services 14 2.301

Total 17 2.445 (expressed in thousands of €)

These non-monetary aids are, mainly, the expenses incurred in the execution of projects in the development

areas in countries for the fulfillment of purposes. These expenses are carried out by our own teams, unlike

monetary aids that are used for projects carried out by local partners. These expenses are carried out by our

own teams, unlike monetary aids that are used for projects carried out by local partners.

c. Supplies

The detail of consumption of raw materials and other consumables is as follows:


Purchases of raw materials and other consumables

7 42

Total 7 42


€)

d. Personnel expenses

The detail of personnel expenses is the following:


Wages, salaries and similar expenses 5.605 5.664

Wages and salaries 5.371 5.025

Allowances 234 640

Social charges 1.283 1.254

Social security 1.191 1.052

Other social expenses 92 202

Total 6.888 6.918


e. External services

The detail of external services as of Deecember 31, 2017 and 2016 is as follows:



The section "Other services" mainly includes travel expenses, didactic material and courier service in which the

Foundation incurs to carry out its activity.

f. Financial income

The detail of financial income is as follows:

Interests to third parties Amount 2017 Amount 2016

From the negotiable securities and fixed asset loans

16 30

(expressed in

thousands of €)

Financial income, amounting to € 30 thousand (€ 102 thousand in 2016) is broken down into the following

items:

I. Accrued income in fixed term deposits that have been in force throughout the year, amounting to

€ 15 thousand (€ 17 thousand in 2016).

II. Other financial income whose value is € 1 thousand (€ 13 thousand in the year 2016), and are

mainly interest settlements of the current accounts of the Foundation.

g. Other information

The net amount of € 299 thousand (€ 113 thousand in the year 2016) under the heading "Loss and

impairment of the value of provisions for commercial operations" can be broken down into:

I. Expenditure of € 299 thousand (€ 166 thousand in the year 2016):

Endowment of items pending collection of grants from Public Administrations that are

considered directly uncollectable for € 25 thousand.

Endowment of provision of € 274 throusand for returns of estimated funds to donors.


Leases (Note 7) 475 447 Reparation and conservation 251 305 Professional services 3.378 2.810 Transport 74 30 Insurance premiums 159 70 Bank services 76 54 Campaigns and advertising, propaganda and PR

1.935 1.568

Supplies 271 290 Other services 2.681 796

Total 9.300 6.370



II. In the year 2017 there is no income, in 2016 there is an income of € 53 thousand.

Income of € 53 thousand due to the surplus provision for doubtful collection of grants from

Public Administrations.

The net amount of € 41 thousand (€ 316 thousand in the year 2016) under the heading “Surplus

provision”, corresponds to returns of estimated funds to donors.

NOTA 20. FOREIGN CURRENCY Exchange differences and operations and balances in foreign currency

The exchange differences arise as a consequence of the financial transactions that the Foundation makes

with its American delegations. The breakdown of the amount of the exchange differences is as follows:


Positive exchange differences 90 318

Negative exchange differences (444) (223)

Total (354) 95


of €)

The exchange differences are mainly due to the valuation of the accounts in foreign currency at the

exchange rate of December 31. The breakdown of these differences (354) € thousand in 2017 (€ 95

thousand in the year 2016), derived from the position in foreign currency that the Foundation has at

December 31 in each of the countries, is as follows, expressed in thousands of euros.


Spain (56) 265

Ecuador (44) 30

Peru (52) (10)

Bolivia (25) (119)

El Salvador (57) (10)

Nicaragua (52) 3

Honduras (46) (61)

Mexico - (5)

Paraguay (7) (18)

Colombia (15) 20

Total (354) 95


of €)



The positions in foreign currency as of December 31, 2017 and 2016 and their equivalent value in €

(expressed in thousands of euros) are:

Year 2017 Year 2016

Amount in FC Equivalent in € Amount in FC Equivalent in €

Spain 319$ 266 751 710

Ecuador 544$ 453 196$ 186

Peru 1.690 PEN 435 1.972 PEN 557

Bolivia 1.430 BOB 171 1.180 BOB 161

El Salvador 206$ 172 294$ 279

Nicaragua 10.613 NIO 287 7.275 NIO 235

Honduras 13.615 HNL 480 7.263 HNL 293

Paraguay 572.860 PYG 85 2.001.467 PYG 329

Colombia 508.192 COP 142 487.671 COP 154

Total 2.491 2.904

(expressed in

thousands of €)

In Spain, the position in foreign currency is located in a dollar account that the Foundation uses for its financial

operations with countries. En España la posición en moneda extranjera se localiza en una cuenta en dólares

que la Fundación utiliza para su operativa financiera con países.

NOTA 21. REMUNERATION TO GOVERNING BODIES AND SENIOR MANAGEMENT

The Governing Body of the Foundation is the Board of Trustees. There are no remunerations of any kind in

favor of the members of the same or allocations to external or internal funds of pension or retirement

plans, except for the reimbursement of expenses incurred by the trustees in their representation activity of

the Foundation.

Its composition as of December 31, 2017, is as follows:



Composition en 2017 Composition en 2016

Chairman Sir Jaime Montalvo Sir Jaime Montalvo Non-Trustee Secretary

Madam Asunción Bellver Madam Asunción Bellver

Vice-Chairman Sir Félix Fernández de Castro Sir Félix Fernández de Castro Trustees Madam Mª José Martínez Madam Mª José Martínez Madam Rocío Palá Madam Rocío Palá Sir Justo Peral Sir Justo Peral Sir Guillermo Adams Fernández Sir Guillermo Adams Fernández Sir Félix Fernández de Castro Sir Félix Fernández de Castro Sir Rafael Dezcallar Mazarredo Madam Mª Cruz Rodriguez del Cerro Madam Guadalupe de la Mata Muñoz Madam Rosario Montiel Sir Gonzalo Martin Villa Peña Sir Enrique Dans Madam Nuria Vilanova Giralt Sir Miguel Angel Lorente Sir Juan Pedro Dávila Domecq Sir Rafael Dezcallar Mazarredo

During the year 2017 and 2016 the variations produced in the Board of Trustees have been the following:

Year 2017 Date Year 2016 Date

Additions Madam Guadalupe de la Mata Muñoz

31/03/2017

Sir Gonzalo Martin Villa Peña 31/03/2017 Madam Nuria Vilanova Giralt 16/06/2017 Sir Juan Pedro Dávila Domecq 15/12/2017

Removals Mª Cruz Rodriguez del Cerro

20/06/2016

Rosario Montiel 20/06/2016 Enrique Dans 13/07/2016 Miguel Angel Lorente 16/12/2016

Administrative expenses amounting to € 1 thousand (€ 7 thousand in the year 2016) correspond to travel

and representation expenses reimbursed to trustees in their representation activity of the Foundation.

The total compensation obtained by the senior management team, personnel hired by the Foundation that

constitutes its management team, during the year 2017 amounts to € 343 thousand (€ 474 thousand in the

year 2016). This management team is made up of 5 people in 2017 and 8 people in 2016 (See Note 22).

For its part, the Foundation has not paid any amount as a premium for liability insurance of Senior Management for damages caused by acts or omissions in the year 2017.

NOTA 22. ANALYSIS OF THE RISK FROM FINANCIAL INSTRUMENTS The Foundation has a policy of "Financial Risk Management", as well as a series of internal procedures and

controls that allow identifying, measuring and managing the risks derived from financial activity.

In this regard, in the Code of Conduct, pursuant to the agreement of November 20, 2003 of the Council of

the National Securities Market Commission (CNMV as per the Spanish acronym), for the execution of



Temporary Financial Investments that are sent to the Board of Trustees on an annual basis, the Foundation

establishes the following standards:

o The Foundation follows certain criteria of security, liquidity and profitability, diversifying the

corresponding investments based on a minimum risk profile in financial products and their depository

entities.

o In order to preserve liquidity, most temporary investments must be made in financial instruments

traded on official secondary markets and easily transformed into treasury to facilitate its application to

the nature of the expenditure to be financed with funds received from donors and agencies. Mainly

public ones.

o The execution of operations with a speculative use will be avoided, only by investing in instruments

with guaranteed profitability to avoid the loss of purchasing power until the moment of its application.

a. Credit risk

The Foundation's risks associated with its financial instruments are mitigated to the extent that most of its

treasury surplus placements are basically fixed income instruments.

The Foundation is not significantly affected by the credit risk since most of its income comes from the

donations and grants received, being unlikely that the accounts receivable derived from these donations

are not made effective.

The Foundation, as explained, has a Financial Risk Policy for the realization of Financial Investments that

allows it to minimize the risks derived from financial management.

b. Market risk

Market risk is caused by the possible loss caused by changes in the fair value or in the future cash flows of a

financial instrument due to changes in the market prices. Market risk includes the exchange rate and other

price risks.

I. Exhange rate risk

The exchange rate risk is caused by the possible loss caused by changes in the fair value or in the

future cash flows of a financial instrument due to fluctuations in the exchange rates. The Foundation

does not have financial instruments that are subject to significant variations in relation to the

exchange rate.

II. Other price risks

The shares and listed and unlisted fixed income securities and investment funds are subject to

changes in their fair value caused by the market price of these investments.

In any case, the risk in this sense is not significant since the Foundation during the year 2016 has only

invested its treasury surpluses in fixed term deposits.

c.



d. Liquidity risk

The liquidity risk is caused by the possibility that the Foundation may not have liquid funds, or access them, in

sufficient amount and at an adequate cost, to face their payment obligations at all times.

The Foundation's liquidity risk as of December 31, 2017 is minimal.

NOTA 23. OTHER INFORMATION

a. Staff structure The average number of employees employed by the Foundation in Spain and America during the financial year 2017 and 2016, distributed by category, is shown in the following table:

Category Average number of

eployees 2017 Average number of

eployees 2016

Top management (See Note 20) 5 8

Middle management 76 67

Other employees (technical and administrative)

209 202

Total 290 277

The Foundation has 2 employees with disabilities greater tan or equal to 33% in the years 2017 and 2016. As of December 31, 2017 and 2016 the breakdown of the workforce by gender is as follows:

Year 2017 Year 2016

Category on December 31 Men Women Total Men Women Total

Top management 4 1 5 5 1 6

Latin America - - - 2 - 2 Spain 4 1 5 3 1 4

Middle management 41 30 71 42 35 77

Latin America 26 19 45 27 21 48 Africa 1 1 Spain 14 11 25 15 14 29

Other employees (technical and administrative) 79 134 213 71 125 196

Latin America 65 87 152 59 88 147 Spain 14 47 61 12 37 49

Total 124 165 289 118 161 279

Salary table of the personnel hired in Spain:



Position Gross annual salary (full-time)

Top management Gross salary equal or greater than 42

Middle management Gross salary between 29 - 43

Other employees (technical and administrative) Gross salary between 18 - 30


The amounts in the table correspond to gross salaries per job position in euros and for personnel hired in

Spain.

b. Audit fees

During the year 2017 and 2016, the fees related to the accounts audit services and other services provided

by the Foundation auditor, KPMG Auditors, Ltd. (Deloitte, Ltd. for the year 2016) or by a company linked to

the auditor by control, common ownership or management have been the following:


Audit services 37 32

Other services - -

Total professional services 37 32


On the other hand, other entities affiliated with KPMG International have invoiced the Foundation for the year ended December 31, 2017 fees for audit services amounting to 44 thousand euros.

c. Information about the environment

During the year 2017 and 2016, no invetsments of an envirnmental nature have been made, any expense

recorded, nor has it been considered necessary to record any provision for environmental risks and

liabilities, nor are there any contingencies related to the protection and improvement of the environment.

d. Information on deferred payments to suppliers. Third additional provision. "Duty of

information" of the Law 15/2010, of July 5

The information required by the Third additional provision of the Law 15/2010, of July 5 (modified through

the Second Final Provision of the Law 31/2014, of December 3) prepared in accordance with the Resolution

of the Institute of Accounting and Account Audits (ICAC as per the Spanish acronym) of January 29, 2016,

on the information to be included in the annual accounts report in relation to the average period of

payment to suppliers in commercial operations.

In accordance with the provisions of the Single additional provision of the aforementioned Resolution,

comparative information is presented:

2017 2016



Days Days

Average period of payment to suppliers. 44 38

Ratio of paid operations. 44 35

Ratio of pending operations. 47 56

Amount (euros) Amount (euros)

Total payments made. 4.648 4.915

Total pending payments. 793 698

In accordance with the Resolution of the Institute of Accounting and Account Audits (ICAC as per the

Spanish acronym), for the calculation of the average period of payment to suppliers have been taken into

account the commercial operations corresponding to the delivery of goods or provision of services.

Suppliers are considered, for the exclusive purposes of giving the information provided in this Resolution,

to trade creditors for debts with suppliers of goods or services, included in the items "Suppliers" and

"Sundry Creditors" of the current liabilities of the balance sheet.

In general, efforts are being made to comply with the payment periods of commercial suppliers established

in the delinquency regulations, fulfilling most of the payments with the legal term. In this sense, the

Foundation is currently implementing measures to try to reduce the payment period in those cases in

which the maximum period established has been exceeded. These measures focus on improving the

procedure for resolving incidents in the case of invoices received with a certain age, so that the order for

payment of invoices can be made on the dates of monthly payments established by the Foundation and not

exceeding the maximum term established by the delinquency regulations.

e. Other information

I. Indication of priority patronage activities that, if applicable, the entity develops.

The Foundation does not participate in priority patronage activities.

II. Indication of the statutory forecast relative to the destination of the entity's assets, in case of

dissolution and, in the event that the dissolution took place during the year, of the destination

given to these assets.

Statutes of the Foundation: “Article 41. – Liquidation and allocation of the remnants”

The assets and rights resulting from the liquidation will be allocated to foundations or private non-profit entities that pursue general interest purposes, which have their assets affected, even in the event of their dissolution, to the attainment of those assets and, in addition, that they have the consideration of beneficiary entities of the patronage for the purposes provided in articles 16 to 25, both inclusive, of the Law 49/2002, of December 23.

It is the responsibility of the Board of Trustees to designate the entities that receive these goods, in accordance with the provisions of the current Legislation.



NOTA 24. OTHER INFORMATION

The Foundation's statement of cash flows for 2017 and 2016 is as follows: Report Year Year

Notes 2017 2016

CASH FLOWS FROM EXPLOITATION ACTIVITIES (I) (15.443) (4.903)

Surplus for the year before taxes (2.392) (2.124)

Adjustments to the result: (5.888) (7.549)

- Depreciation of the fixed assets Notes 5 y 6

366

282

- Valuation corrections for impairment Note 18 g 299 113

- Changes in provision 243 (208)

- Imputation of grants, donations and endowments Note 15 b (7.196) (8.056)

- Income due to retirements and disposals of fixed assets Notes 5, 6 y

8 (16) 71

- Income due to retirements and disposals of financial instruments

- 374

- Financial income (16) (30)

- Exchange differences Note 19 354 (95)

- Other income and expenses

62 -

Changes in working capital (7.163) 4.741

- Inventory (8) (68)

- Debtors and other accounts receivable (7.198) 5.552

- Other current assets and liabilities 3 26

- Creditors and other payables 40 (769)

Other cash flows from operating activities 16 30

- Interest receivable 16 30

CASH FLOWS FROM INVESTMENT ACTIVITIES (II) 99 1.647

Payments for investments (2.258) (977)

- Intangible fixed assets Note 5 (217) (410)

- Tangible fixed assets Note 6 (315) (219)

- Non-current assets held for sale (226) -

- Other financial assets (1.500) (348)

Collections produced from divestments 2.357 2.624

- Intangible fixed assets

- -

- Tangible fixed assets Note 6 33 96

- Other financial assets Note 10 2.263 2.504

- Non-current assets held for sale

- -

- Other financial assets 621 24

CASH FLOWS FROM FINANCING ACTIVITIES (III) 14.624 3.733

Receivables and payables for liability instruments 14.624 3.733

- Grants, donations and endowments 14.624 3.733

- Return of other debts - -

EFFECT OF CHANGES IN EXAHCANGE RATES (IV) (655) 95

NET INCREASE/DECREASE IN CASH OR EQUIVALENTS (I+II+III+IV)

(1.375) 573

Cash or equvalents at the begining of the year. 19.578 19.005

Cash or equvalents at the end of the year 18.203 19.578



NOTA 25. ACTIVITY OF THE FOUNDATION. APPLICATION OF

ELEMENTS FOR OWN PURPOSES. ADMINISTRATION EXPENSES

a. Activity of the entity

I. Activities 1

A) Identification.

Description of the activity

Activities of promotion and social cooperation in Spain and fair trade

Type of activity Own activity

Identfication of the activity by sectors

D0191 Development cooperation –Population in general – Other centers

Place of activity development

In Spain we work from our offices in Andalusia, Catalonia and the Balearic Islands, the Basque Country, the Valencian Community, Galicia, Asturias, Aragon and our headquarters in Madrid. In Asia we work from Madrid in collaboration with ActionAid in India and Nepal. In Africa we work from Madrid in collaboration with ActionAid in Ethiopia, Kenya, Malawi, Mozambique and Uganda. In Guatemala and Haiti we work from Madrid in collaboration with ActionAid. In Mexico, the Foundation supports development projects through Ayuda en Accion de México A.C., a civil association formed in November 2014.

Detailed description of the planned activity.

During the year 2017, from the Ayuda en Acción headquarters in Spain the following activities have been carried out:

Management support has been given to the activities of fulfillment of purposes and activities have been carried out to raise funds (obtaining grants from public funds, obtaining private funds…).

Volunteer organizations have collaborated, outreach and social awareness campaigns have been carried out, and programs of institutional cooperation, political advocacy, etc. have been promoted.

The financing of all the projects carried out in the countries of Asia and Africa, as well as in Guatemala and Haiti in America, through the strategic partner Action Aid, and in Mexico through Ayuda en Accion de México A.C. is also part of the activity of the headquarters. In addition, in 2017 the Foundation, through its own teams, has set up long-term development projects in the programs of Ethiopia and Mozambique.



A) Human resources employed 1 in the activity.

Type Number Nº hours/year

Planned Actual Planned Actual

Paid staff 84 81 146.400 140.940

Personnel under service contract

Volunteer staff 232 232 34.800 34.800

B) Beneficiaries or users of the activity

D) Objectives and indicators of the activity performance.

E) Economic resources employed in the activity.

1 The information provided in this section of human resources are calculated according to the criterion of average staff of the year.

Type Number

Planned Actual

Natural persons 1.501.788 1.501.788

Legal persons - -

Objective

Indicator

Number

Planned Actual

Sustainable development projects in Asia, Africa, 2 Latin American countries Beneficiaries 1.501.788 1.501.788



Type Number

Planned Actual

Expenses for aids and other 7.060 6.812

a) Monetary aids 7.060 6.556 b) Non-monetary aids - - c) Expenses for collaborations and government bodies - - d) Reimbursement of subsidies, aids and allocations - 256

Changes in inventories of finished products and work-in-progress - -

Supplies - -

Personnel expenses 1.895 1.065

Other activity expenses 1.525 622

Fixed assets depreciation 88 198

Impairment and gains or losses on disposals of non-current assets - -

Financial expenses - -

Changes in the fair value of financial instruments - -

Exchange differences - 44

Impairment and gains or losses on disposals of financial instruments - -

Tax on profit - -

Subtotal expenses 10.568 8.741

Purchase of fixed assets (except Historical Heritage Assets) 74 237

Purchase of Historical Heritage Assets - -

Non-commercial debt cancellation - -

Subtotal resources 74 237

TOTAL 10.642 8.978 (expressed in thousands of €)

ACTIVITY 2

A) Identification.


Actividades de cooperación en países de América Latina en los que la fundación tiene delegación propia Cooperation activities in Latin American countries where the foundation has its own delegation



D0191 Development cooperation –Population in general – Other centers


In Latin America we are present in the following countries: Ecuador, Peru, Bolivia,

El Salvador, Nicaragua, Honduras, Colombia and Paraguay. The work that takes

place in these countries is carried out through local long-term projects, either

with our own teams or in collaboration with local strategic partners.




During the year 2017, Ayuda en Acción has developed and strengthened, in the Latin American countries where it is present, projects that fall into the following lines of intervention:

Adaptation to climate change

Dynamization of local economies

Healthy living conditions

Women's rights

Humanitarian action and risk management

Promoting the processes of empowerment, citizenship and governability

Development of solidarity bonds

Raising the awareness among civil society and public policy advocacy

Education for development

Likewise, in this exercise, the activities of local fundraising promoted in some national programs such as

Peru and Colombia will continue.

B) Human resources employed in the activity.

Type Number Nº hours/year


Paid staff 211 197 379.800 354.600

Personnel under service contract - - - -

Volunteer staff - - - -

C) Beneficiaries or users of the activity

Type Number

Planned Actual

Natural persons 499.279 612.831

Legal persons - -


Objective

Indicator

Number

Planned Actual

Sustainable development projects in 8 Latin American countries Beneficiaries 499.279 612.831




Type Number

Planned Actual

Expenses for aids and other 13.589 12.550

a) Monetary aids 13.589 12.237

b) Non - monetary aids - 17

c) Expenses for collaborations and government bodies - -

d) Reimbursement of subsidies, aids and allocations - 296


Supplies - -

Personnel expenses 3.146 2.797

Other activity expenses 3.238 3.640

Fixed assets depreciation 152 168

Impairment and gains or losses on disposals of non-current assets - 3





Tax on profit - -


Purchase of fixed assets (except Historical Heritage Assets) 71 295



Subtotal resources 71 295

TOTAL 20.196 19.852


ACTIVITY 3

A) Identification.


Support program for children, adolescents and families in Spain, with special attention to situations of vulnerability and inequality of opportunities, mainly in the educational field.



U0291 Promotion of Social Action – Families – Other centers


In Spain, in collaboration with schools




During the year 2017, Ayuda en Acción has supported and promoted, through educational centers and Association of Mothers and Fathers of Students (AMPA as per the Spanish acronym), the generation of a space that generates positive changes in society, in families and in children through one or more of the following lines of action:

Provision of the basic needs of children through aids or scholarships for lunch and breakfast, provision of school materials and books and support for extracurricular activities or educational reinforcement that families cannot afford.

Contribution to an education that promotes values that generate co-responsibility, solidarity, and community work, through participation in the educational program "Ahora Toca".

Creation of mutual support networks between families, which help with the education and care of their children. We have also developed and planned training and education initiatives aimed at their employability, once these family networks have been created.

Support in schools educational innovation initiatives, such as music, theater or technology, that facilitate equal opportunities for students.

B) Human resources employed in the activity.

Type Number Nª hours/year


Paid staff 7 11 12.180 19.140

Personnel under service contract - - - -

Volunteer staff - - - -

C) Beneficiaries or users of the activity

Tipo Número

Previsto Realizado

Personas físicas 9.433 9.559 2

Personas jurídicas - -


2 The beneficiaries indicated in this section correspond to the children and adolescents who benefit directly from this activity. During fiscal 2017 we

have worked with 504 families.

Objective

Indicator

Number

Planned Actual

Coverage to the groups of children, adolescents, and families mainly in exclusion Beneficiarios 9.433 9.559




Type Number

Planned Actual

Expenses for aids and other 622 1.129

a) Monetary aids 622 1.129 b) Non-monetary aids - - c) Expenses for collaborations and government bodies - - d) Reimbursement of subsidies, aids and allocations - -


Supplies - 3

Personnel expenses 230 236

Other activity expenses 609 612

Fixed assets depreciation - -

Impairment and gains or losses on disposals of non-current assets - -





Tax on profit - -


Purchase of fixed assets (except Historical Heritage Assets) - -



Subtotal resources - -

TOTAL 1.461 1.981 (expressed in thousands of €)

II. Total economic resources employed by the entity

Important considerations regarding the economic resources provided in the following section:

The figures corresponding to the expenditure and the income realized in the year 2017 show

divergences with respect to those presented in the annual accounts due to the netting carried out

in the following headings of the income statement:

Netted accounts Expenditure Income

Net financial results in the

income statement

12. Impairment and gains or losses on disposals of non-current assets

(3) 19 16

16. Exchange differences (444) 90 (354)

1 The expense presented in the liquidation of the action plan for the heading "Other activity expenses" amounts to 9,730 thousand euros and the section "9. Other

operating expenses "of the annual accounts shows 9,731 thousand euros. Also, the amount of the section of the action plan "Expenses for aids and other" is 20,499

thousand euros, specifically monetary aid amounting to 19,929 thousand euros, while the heading "3. Monetary, non-monetary and others "of the annual accounts

shows 20,498 thousand euros and economic aid are 19,929 thousand euros. The deviation in all the indicated items is due to the expenses associated with

collaborations and government bodies that are reflected in section "c) Expenses for collaborations and government bodies" under the heading "Expenses for aids and



other" according to the current format of the settlement of the action plan, although the accounting nature of these expenses are both financial aid and other

expenses of the activity.


Type Activity 1 Activity 2 Activity 3 Total

activities Not allocated

to the activities

TOTAL

Expenses for aids and other 6.812 12.550 1.129 20.491 8 20.499

a) Monetary aids 6.556 12.237 1.129 19.922 7 19.929

b) Non-monetary aids - 17 - 17 - 17

c) Expenses for collaborations and government bodies

- - - - 1 1

d Reimbursement of subsidies, aids and allocations 256 296 - 552 - 552

Changes in inventories of finished products and work-in-progress

- - - - - -

Supplies - - 3 3 4 7

Personnel expenses 1.065 2.797 236 4.098 2.790 6.888

Other activity expenses 622 3.640 612 4.874 4.856 9.730

Fixed assets depreciation 198 168 - 366 - 366

Impairment and gains or losses on disposals of non-current assets

- 3 - 3 - 3

Financial expenses - - - - - -

Changes in the fair value of financial instruments - - - - - -

Exchange differences 44 399 1 444 - 444

Impairment and gains or losses on disposals of financial instruments

- - - - - -

Tax on profit - - - - - -

Subtotal expenses 8.741 19.557 1.981 30.279 7.658 37.937

Purchase of fixed assets (except Historical Heritage Assets)

237 295 - 532 - 532

Purchase of Historical Heritage Assets - - - - - -

Non-commercial debt cancellation - - - - - -

Subtotal resources 237 295 - 532 - 532

TOTAL 8.978 19.852 1.981 30.811 7.658 38.469




III. Total economic resources employed by the entity

A. Income obtained by the entity. Income Planned Actual

Income and other revenue derived from the assets 20 196

Sales and services of own and mercantile activities 180 176

Subsidies 6.317 5.403

Private contributions 29.787 29.410

Other types of income 70 360

TOTAL INCOME OBTAINED 36.374 35.545


B. Other economic resources obtained by the entity.

Other resources Planned Actual

Incurred debts - -

Other financial obligations assumed - -

TOTAL OTHER RESOURCES OBTAINED - - (expressed in thousands of €)

IV. Collaboration agreements with other entities

The information in this section is included in the Note 16. Fiscal Situation; section g. Business collaboration

agreements in activities of general interest subscribed by the entity.

V. Deviations between the action plan and data conducted

In 2017, financing from private sources reached 29.4 million euros, thanks mainly to the recurrent

contribution of our social base, which is 26.3 million euros. The income from public subsidies has been 5.4

million euros.

In the Other income section, income for reimbursements/remnants is collected (224 thousand euros).

In 2017, we executed 5.2 million euros in projects in Asia and Africa in collaboration with ActionAid and our

own implementation by the establishment of Ayuda en Acción in the countries of Ethiopia and

Mozambique. We have allocated 22 million euros to projects in Latin America, the exchange impact of

some local currencies should be noted.

With regard to our social intervention activities with schools in Spain, with special attention to families in

situations of vulnerability and inequality of opportunities, 2 million euros have been allocated in 2017.

b. Application of elements for ow purposes

I. Degree of fulfillment of the destination of profits and income

The degree of fulfillment of the destination of profits and income can be seen in the following table:



Financial year

Surplus from

previous financial

year

Adjustments (-) to the

accounting profit

Adjustments (+) to the

accounting profit

Base of the

calculation

Income to be allocated

Resources

allocated for

purposes

(Expenses +

Investments)

Application of the resources allocated in compliance with its purposes*

2012 2013 2014 2015 2016 2017

Pending to

allocate at the end of each

financial year

Amount %

2012 -293 - 38.186 37.893 37.893 100% 37.995 18.341 19.552 0

2013 964 - 32.248 33.212 33.212 100% 32.113 12.561 20.651 0

2014 785 - 30.872 31.570 31.570 100% 30.901 10.250 21.320 0

2015 -1.011 - 30.876 29.865 29.865 100% 31.001 9.681 20.184 0

2016 -2.124 - 32.703 30.579 30.579 100% 32.858 12.674 17.905 0

2017 -2.392 - 30.279 27.887 27.887 32% 30.442 12.536 15.350

TOTAL

37.995 32.113 30.901 31.001 32.858 30.442


II. Own resources applied in the financial year.

The following table summarizes the resources applied in the year, both expenses and investments, the

latter by category, indicating whether they have been financed through own funds or grants:

Amount TOTAL

1. Expenses in fulfillment of purposes 29.910 29.910

Own Funds Grants,

donations and endowments

Debt Total

2. Investments in the fulfillment of purposes (2.1 + 2.2)

274 258 - 532

2.1 Carried out in the year 274 258 - 532

Industrial property - - - -

Software applications 217 - - 217

Machinery - 96 96

Other installations - - -

Furniture 1 - - 1

Computer hardware 45 26 - 71

Transport elements 6 25 - 31

Other Tangible Fixed Assets 5 111 - 116

2.2 From the previous financial year - - - - a) Debts cancelled in this year incurred in the previous year

- - - -

b) Allocation of grants, donations and capital endowments from the privious financial year

- - - -

TOTAL (1 + 2) 30.442




In relation to the amount of the assets financed through grants, amounting to € 258 thousand, the received grants finance integral development projects, and only in some cases it is allowed to use a very small percentage of the approved funds in the purchase of assets, and always with the objective of fostering the development of the project they finance.

NOTA 26. POST-BALANCE-SHEET EVENTS Subsequent to the closing of the year 2017, there have been no significant events that affect the financial or equity situation of the Foundation. We want to emphasize that after a one year relationship period, Ayuda en Acción has acquired the status of

an associate member of ALLIANCE 2015. It is a grouping of non-governmental organizations made up of

ACTED (France), CESVI (Italy), CONCERN (Ireland), HELVETAS (Switzerland), HIVOS (Netherlands), PEOPLE IN

NEED (Czech Republic) and WELT HUNGER HILFE (Germany). Belonging to this group will serve to broaden

the thematic areas of action thanks to the exchange of experiences, and geographical exchange since

together they make up more than 180 countries they are present in. Along with this, it offers the possibility

of establishing consortia for the presentation of joint programs before European and international

institutions. The effective date of incorporation will be September 1, 2018.



DILIGENCE OF PREPARATION OF ANNUAL ACCOUNTS

The annual accounts for the year 2017 of the Foundation have been prepared by the Chairman on March

30, 2018.

These accounts are composed of the following documents:

Balance sheet as of December 31, 2017 consisting of the pages one and two.

Income statement for the year ended on December 31, 2017, consisting of the pages three and four.

Financial report for the year, including the settlement of the action plan consisting of pages 6 through 62.

Anex I – Asset subledger, consisting of pages 64 to 127.

Therefore, the annual accounts for the year 2017 are identified by being extended in 127 pages with the

logo of the Foundation in its upper part and all of them signed by the Chairman in identification.

The annual accounts for the financial year 2017 are awaiting approval by the Board of Trustees of the

Foundation as established by current legislation.

Signed:

Sir Jaime Montalvo Correa Madam Asunción Bellver Suárez

(Chairman) (Secretary)



ANNEX I

ASSET SUBLEDGER

Acquisition Date Description Cost

Accum. Depreciation Net Value

01.07.2005 AYUDA EN ACCION MIXED TRADEMARK 383,96 -

383,96 -

01.08.2005 FUNDACION AEA MEXICO TRADEMARK 812,00 -

812,00 -

01.10.2004 INDUSTRIAL PROPERTY+ECUADOR 7.975,00 -

7.975,00 -

01.12.2005 AEA EL SALVADOR TRADEMARK 290,00 -

290,00 -

01.12.2005 AEA MEXICO TRADEMARK 116,00 -

116,00 -

07.03.2016 ECUADOR TRADEMARK CLASS 41 496,10 -

181,90 314,20

08.06.2005 FUNDACION AEA COLOMBIA TRADEMARK 290,00 -

290,00 -

10.03.2016 AEA PARAGUAY TRADEMARK CLASS 41 1.232,99 -

452,10 780,89

16.11.2011 AYUDA EN ACCION WORD MARK CLASS 36,4 218,30 -

218,30 -

17.03.2016 FRA 01605865 HERRERO Y ASOCIADOS TRADEMARK 2.831,58 -

1.038,25 1.793,33

19.09.2005 FUNDACION AEA NICARAGUA TRADEMARK 290,00 -

290,00 -

22.01.2006 FUNDACION AEA BOLIVIA TRADEMARK 290,00 -

290,00 -

24.10.2006 AYUDA EN ACCION VENEZUELA TRADEMARK 556,80 -

556,80 -

24.10.2011 "EN ACCION" TRADEMARK CERTIFICATE 218,30 -

218,30 -

25.04.2016 VENEZUELA 04/1046 TRADEMARK RENEWAL 2.939,09 -

1.028,68 1.910,41

25.11.2006 FUNDACION AEA ARGENTINA TRADEMARK 336,40 -

336,40 -

26.01.2011 AEA EN VENEZUELA TRADEMARK REGISTRATION 295,00 -

295,00 -

27.09.2005 COMMUNITY TRADEMARK 1.392,00 -

1.392,00 -

28.02.2005 FUNDACION AEA PERU TRADEMARK 290,00 -

290,00 -

28.02.2014 PERU TRADEMARK CLASS 36 333,96 -

261,60 72,36

28.05.2007 FUNDACION AEA HONDURAS TRADEMARK 346,84 -

346,84 -

29.06.2007 FUNDACION AYUDA EN ACCION DOMAINS 1.265,56 -

1.265,56 -

30.03.2007 AYUDA EN ACCION DOMAINS 1.650,68 -

1.650,68 -

30.06.2015 BOLIVIA TRADEMARK CLASS 41 1.119,25 -

578,28 540,97

30.06.2015 EL SALVADOR TRADEMARK CLASS 41 971,63 -

502,01 469,62

30.09.2014 TRADEMARK IN PERU CLASS 41

333,96 -

222,64

111,32

30.09.2014 TRADEMARK IN HAITI CLASS 41

291,61 -

194,40

97,21

30.11.2014 PERU TRADEMARK - RENEWAL

961,95 -

609,24

352,71

30.11.2014 COLOMBIA TRADEMARK - RENEWAL 1.265,66 -

801,58

464,08

31.01.2015 MEXICO TRADEMARK – RENEWAL CLASS 41

387,20 -

232,32

154,88



31.03.2011 FUNDACION AEA HAITI TRADEMARK 528,05 -

528,05 -

31.03.2011 FUNDACION AEA GUATEMALA TRADEMARK 705,17 -

705,17 -

31.03.2011 FUNDACION AEA MOZAMBIQUE TRADEMARK 1.014,80 -

1.014,80 -

31.07.2006 AEA PARAGUAY TRADEMARK

290,00 -

290,00 -

31.08.2014 COLOMBIA INTERNATIONAL TRADEMARK CLASS 36 1.028,50 -

702,81 325,69

31.08.2014 FUNDACION AYUDA EN ACCION CLASSES COMMUNITY TRADEMARK 1.894,50

- 1.294,58 599,92

31.08.2015 NICARAGUA TRADEMARK CLASS 41 1.202,74 -

581,33 621,41

31.08.2016 PARAGUAY TRADEMARK RENEWAL EXPENDITURE 350,00 -

99,17 250,83

31.08.2016 PARAGUAY TRADEMARK RENEWAL EXPENDITURE 73,50 -

20,83 52,67

31.10.2014 ECUADOR TRADEMARK- RENEWAL 951,06 -

618,19 332,87

31.10.2016 BOLIVIA Nº 100745C 41 INTERNATIONAL TRADEMARK 423,50 -

105,88 317,62

31.12.2009 VINCULOS SOLIDARIOS TRADEMARK 456,81 -

456,81 -

31.12.2013 FUNDACION AYUDA EN ACCION DOLL TRADEMARK 169,78 -

138,66 31,12

31.12.2013 COMMUNITY TRADEMARK CLASSES 36 AND 41 1.414,25 -

1.154,97 259,28

31.12.2013 PERU TRADEMARK CLASS 41 791,34 -

646,26 145,08

31.12.2013 MEXICO TRADEMARK CLASS 41 1.052,79 -

859,78 193,01

31.12.2013 COLOMBIA TRADEMARK CLASS 41 1.052,78 -

859,77 193,01

31.12.2013 WEDU DESIGN 16,28, 36 AND 41 NATIONAL TRADEMARK 369,05 -

301,39 67,66

31.12.2013 WEDU GRAPHIC 16,28,36,41 NATIONAL TRADEMARK 369,05 -

301,39 67,66

31.12.2013 APADRINA BOX NATIONAL TRADEMARK CLASS 36 151,25 -

123,52 27,73

31.12.2013 MEXICO NATIONAL TRADEMARK CLASS 36 1.052,79 -

859,78 193,01

31.12.2013 COLOMBIA NATIONAL TRADEMARK CLASS 36 1.052,78 -

859,77 193,01

31.12.2014 2609293 AEA 36,41 NATIONAL TRADEMARK-RENEWAL 350,90 -

216,39 134,51

31.12.2014 COLOMBIA 41 TRADEMARK-RENEWAL 423,50 -

261,16 162,34

31.12.2014 MEXICO TRADEMARK-RENEWAL 1.130,14 -

696,92 433,22

31.12.2016 C41 HONDURAS (MM2186/196) TRADEMARK 1.179,75 -

255,61 924,14

31.12.2016 ETHIOPIA CLASS 41 MM16/0464 474,63 -

102,84 371,79

TOTAL INDUSTRIAL PROPERTY 50.135,23 - 37.175,67 12.959,56

01.02.2008 MCAFEE ANTIVIRUS LICENSES (RENEWAL) 938,63 -

938,63 -

01.03.2006 RED HAT ENTERPRISE LINUX LICENSE 3.546,12 -

3.546,12 -

02.01.2017 SYNTAX – SALESFORCE IMPLEMENTATION SYSTEM 43.030,71 - 10.757,68 32.273,03

02.05.2005 A3 NÓMINA SOFTWARE LICENSE 671,64 -

671,64 -

02.12.2002 RED HAT LINUX ADVANCED SE 2.108,76 -

2.108,76 -

04.09.2008 DOCULEX ARCHIVE STUDIO ENTERPRIS SOFTWARE LICENSE 10.568,40 - 10.568,40 -

06.02.2007 MICROSOFT WINDOWS VISTA 115,42 -

115,42 -



07.05.2007 SWITCHBOARD MANAGEMENT SOFTWARE 1.006,59 -

1.006,59 -

10.03.2016 GLOBAL CAMPAIGN, WEB SOFTWARE 25.311,99 11.601,33 13.710,66

10.12.2008 MCAFEE ANTIVIRUS (RENEWAL) LICENSES 2.509,80 -

2.509,80 -

12.07.2002 USE PROGRAM A3 NOM PLUS WINDOWS AND A3 MAN 10.138,40 10.138,40 -

15.12.2006 SYMANTEC BACKUP EXEC 11D LICENSE 664,10 -

664,10 -

16.02.2007 ADOBE ACROBAT PROFESSIONAL 628,66 -

628,66 -

16.08.2006 PASARELA ONLINE PAYMENT 2.018,40 -

2.018,40 -

20.03.2006 OPENEDGE BASIC SUPPORT LICENSE 467,70 -

467,70 -

22.09.2016 50% SAP JITTERBIT INTEGRATION 9.740,50 -

3.246,84 6.493,66

22.09.2016 25% SYSTEM SALESFORCE 21.265,75 -

7.088,59 14.177,16

22.09.2016 35 LICENSES 26-09-16/25-09-17 SALESFORCE 4.065,60 -

1.355,20 2.710,40

23.03.2017 STRATESYS IMPLEMENTATION SAP FI 72.576,77 15.120,16 57.456,61

24.02.2011 ROUTER FIREWALL SONIC WALL 1.054,27 -

1.054,27 -

24.12.2012 SYMC BACKUP EXEC 2012 BNDL VER UG LICENSE 447,16 -

447,16 -

24.12.2012 SYMC BACKUP EXEC 2012 BNDL STD LICENSE 619,58 -

619,58 -

24.12.2012 SYMC BACKUP EXEC 2012 BNDL STD LICENSE 619,58 -

619,58 -

24.12.2012 SYMC BACKUP EXEC 2012 OPPTION DEDUPLICATI LICENSE 930,48 -

930,48 -

28.02.2001 1 PROGRESS APPSERVER-15 USERS 3.670,62 -

3.670,62 -

28.12.2006 MS OFFICESHAREPOINT LICENSE 222,72 -

222,72 -

29.01.2007 ADOBE PHOTOSHOP CS2 LICENSE 968,60 -

968,60 -

29.02.2016 HELP DESK - UPGRADE, VERSION 576,44 -

276,21 300,23

30.03.2001 A MODULE CONNECTION SYSTEM GUIDE 2.677,15 -

2.677,15 -

30.04.2008 MS WINDOWS STD 2008 184,44 -

184,44 -

30.04.2015 SALESFORCE FOUNDATION ENTERPRISE EDITION LICENSES 138,35 -

95,12 43,23

30.06.2002 A DISCOVERER DESKTOP EDITION (TWO USERS LICENSE 1.524,36 -

1.524,36 -

30.06.2002 AN ORDER MANAGEMENT (50.000) USERS LICENSE 3.810,77 -

3.810,77 -

30.06.2002 AN ORACLE APPLICATIONS 11 LICENSE 50,33 -

50,33 -

30.06.2002 A SHIPPING AND HANDLING FEE LICENSE 20,16 -

20,16 -

30.06.2002 AN INTERNET DEVELOPER SUITE (ONE USER) LICENSE 3.810,77 -

3.810,77 -

30.06.2002 A FINANCIALS (FIVE USERS) LICENSE 15.225,55 - 15.225,55 -

30.06.2002 A PURCHASING (FIVE USERS) LICENSE 15.225,55 - 15.225,55 -

30.06.2007 ADOBE FREEHAND (MARKETING) 475,05 -

475,05 -

30.06.2016 3 LICENSES TRAINING 9.075,00 -

3.592,19 5.482,81

30.09.2008 DISCOVERER SOFTWARE UPDATE LICENSES 647,50 -

647,50 -

30.09.2008 DISCOVERER SOFTWARE UPDATE LICENSES 647,50 -

647,50 -

30.09.2008 ORACLE FINANCIALS SOFTWARE UPDATE LICENSES 739,15 -

739,15 -




739,15 -


739,15 -


739,15 -

30.09.2008 ORACLE PURCHASING SOFTWARE UPDATE LICENSES 739,15 -

739,15 -


739,15 -


739,15 -


739,15 -


739,16 -


739,16 -

30.09.2008 INTERNET DEVELOPER SOFTWARE UPDATE LICENSES 925,00 -

925,00 -

30.09.2009 EDU WIN SVR STD 2008 R2 LICENSE 134,85 -

134,85 -

30.09.2009 EDU BACKUP 1 1 EXEC SVR 12.5 LICENSE 462,79 -

462,79 -

30.09.2010 DSA-MCAFEE: ANTIVIRUS LICENSE 3 YEARS 5.192,59 -

5.192,59 -

30.11.2008 ORACLE FINANCIALS LICENSE 1.169,42 -

1.169,42 -


1.169,43 -


1.169,43 -


1.169,43 -


1.169,43 -


1.169,43 -

30.11.2008 MICROSOFT SQL SERVER EDU MOL LICENSE 265,64 -

265,64 -


1.169,42 -


1.169,42 -


1.169,42 -


1.169,43 -


1.169,43 -


1.169,43 -


1.169,43 -


1.169,43 -

30.11.2008 MICROSOFT SQL SERVER EDU MOL LICENSE 265,64 -

265,64 -


1.169,42 -

30.11.2009 VIDEOCONFERENCE 456,00 -

456,00 -

30.11.2015 OE ENTERPRISE V.11.5 LICENSE 7.187,40 -

3.893,18 3.294,22

30.11.2015 OE ENTERPRISE V.11.5 LICENSE 1.293,73 -

700,77 592,96

30.11.2015 SERVER ENTERPRISE APP V.11.5 LICENSE 1.306,80 -

707,85 598,95

30.11.2015 SERVER ENTERPRISE APP V.11.5 LICENSE 235,22 -



127,42 107,80

30.11.2015 WEBSPEED WORKSHOP LICENSE 936,54 -

507,30 429,24

30.11.2015 WEBSPEED WORKSHOP LICENSE 168,58 -

91,32 77,26

31.01.2013 BANKING GUIDE BOOK WEB ACCESS 617,76 -

617,76 -

31.01.2017 SALESFORCE 01-06/17 IMPLEMENTATION AND DEVELOP 101.676,31 - 25.419,08 76.257,23

31.03.2008 ADOBE ACROBAT PROFESSIONAL 643,80 -

643,80 -

31.03.2015 E-COMMERCE PLATAFORM 1.355,20 -

959,93 395,27

31.03.2016 SAP LICENSES 101.301,20 - 46.429,72 54.871,48

31.03.2016 SAP IMPLEMENTATION AND DEVELOPMENT 20.890,65 -

9.574,88 11.315,77

31.05.2008 AYUDA EN ACCION DOMAINS 1.438,40 -

1.438,40 -

31.05.2016 SAP IMPLEMENTATION 39.809,00 - 16.587,08 23.221,92

31.07.2007 FLASH PRO CS3/ES 9 WIN 768,95 -

768,95 -

31.07.2007 PHOTOSHOP CS310/ES WIN 989,02 -

989,02 -

31.07.2008 ADOBE FIREWORKS CS3 LICENSES 421,66 -

421,66 -

31.07.2008 ADOBE DREAMWEAVER CS3 LICENSES 561,14 -

561,14 -

31.07.2009 ADOBE DREAMWEAVER CS4 571,88 -

571,88 -

31.07.2009 ADOBE INDESIGN CS4 1.012,68 -

1.012,68 -

31.07.2016 JITTERBIT HARMONY AND CONNECTOR SAP LICENSE 22.270,90 -

8.351,59 13.919,31

31.08.2007 OP EDUCACION P73-01883 LICENSE 1.541,64 -

1.541,64 -

31.08.2010 OFFICE PROFESIONAL PLUS 2010 1.512,17 -

1.512,17 -

31.08.2010 SHAREPOINT SERVER ENTERPRISE EDITION USER 292,64 -

292,64 -

31.08.2010 SHARAPOINT SERVER STANDARD EDITION USER CAL 146,32 -

146,32 -

31.08.2010 WINDOWS 7 PROFESSIONAL UPGRADE 32-BIT 399,43 -

399,43 -

31.08.2010 SHAREPOINT SERVER 2010 ENTERPRISE EDITION 262,49 -

262,49 -

31.08.2010 SQL SERVER 2008 R2 STANDAR EDITION 336,31 -

336,31 -

31.08.2011 REMOTE CONTROL 6 CORPORATE 1.911,74 -

1.911,74 -

31.08.2014 INSTANCE COLOMBIA AND PERU 10 LICENSES 3.888,00 -

3.321,00 567,00

31.10.2009 SVR SUPPORT ENT/0113 APPLICATION 1.336,32 -

1.336,32 -

31.10.2010 INTRANET EDU WIN 11 SVR STD 2008 LICENSE 138,56 -

138,56 -

31.10.2010 INTRANET EDU WIN 11 SVR STD 2008 LICENSE 138,57 -

138,57 -

31.10.2016 25% SALESFORCE PROJECT 21.265,75 -

6.645,55 14.620,20

31.10.2016 50% SAP JITTERBIT INTEGRATION PROJECT 9.740,50 -

3.043,91 6.696,59

31.12.2008 MICROSOFT ISA SERVER LICENSE 397,30 -

397,30 -

31.12.2009 NETWORK INVENTORY LICENSE 266,70 -

266,70 -

31.12.2009 EXCHANGE 2010 AND CAREPACK EXCHANGE LICENSES 3.215,52 -

3.215,52 -

31.12.2012 SYMC BACKUP EXEC 2012 SERVER WIN LICENSE 447,16 447,16 -



31.12.2014 INSTANCE SPAIN-FOUNDATION ENTERPRISE LICENSES 1.525,39 -

1.175,82 349,57

31.12.2014 INSTANCE SPAIN -FOUNDATION ENTERPRISE LICENSES 1.166,40 -

899,10 267,30

31.12.2016 25% SALESFORCE PROJECT 21.265,75 -

5.759,48 15.506,27

31.12.2016 25% SALESFORCE PROJECT EXTENSION 21.265,75 -

5.759,48 15.506,27


4.096,35 11.028,65


4.915,63 13.234,37

31.12.2016 SAP LICENSES 37.848,80 - 10.250,72 27.598,08

TOTAL SOFTWARE APPLICATIONS 775.672,33 - 352.568,83 423.103,50

TOTAL TANGIBLE FIXED ASSETS 825.807,56 - 389.744,50 436.063,06

Acquisition Date Description Cost

Accum. Depreciation Net Value

01.10.2017 OLERÍA FACTORY 172.385,46 - 861,93 171.523,53

TOTAL BUILDINGS 172.385,46 - 861,93 171.523,53

01.05.2008 CABINET FOR NETWORK CONNECTION 265,96 - 265,96 -

02.02.2006 AIR CONDITIONER 325,88 - 325,88 -

11.10.2007 POWER PLANT 774,70 - 774,70 -

15.07.2004 AIR CONDITIONER 806,92 - 806,92 -

31.01.2017 PHONE SYSTEM MATRIX ETERNITY 1.097,16 - 219,43 877,73

TOTAL TECHNICAL EQUIPMENT 3.270,62 - 2.392,89 877,73

09.01.2017 INDUSTRIAL MACHINERY FOR MANUFACTURING BRICKS 94.507,84 - 9.450,78 85.057,06

09.09.2016 MOTOR PUMP 478,89 -

63,85 415,04

19.09.2016 SPLIT HOFFMAN,18.000 BTU, C/H, AIR CONDITIONER 629,35 -

83,90 545,45

28.03.2007 CEMENT-MIXER CIPSA MOTOR HONDA 1.292,33 - 1.292,33 -

31.08.2016 POTTERY WHEEL 487,52 -

69,05 418,47

31.10.2007 PORTABLE WATER PURIFICATION PLANT 11.772,16 - 11.772,16 -




31.10.2008 WATER PURIFICATION PLANT PP 4x4 12.113,88 - 11.205,34 908,54

TOTAL MACHINERY 156.598,45 - 69.253,89 87.344,56

02.09.2016 WATER SYSTEM OLERIA FACTORY 3.659,02 - 975,87 2.683,15

TOTAL OTHER EQUIPMENT 3.659,02 - 975,87 2.683,15

01.01.1992 TWO DRAWERS SMALL METAL FILE CABINET WITH METAL C 158,47 - 158,47 -

01.01.1993 METAL SHELF ATU 2 DOORS AGGLOMERATED COLOR 114,50 - 114,50 -

01.01.1996 SMALL WOOD FILE STORAGE, BROWN COLOR 40,18 -

40,18 -

01.01.1996 WOOD TABLE METAL BASE BROWN COLOR 387,41 - 387,41 -

01.01.2004 PHOTOCOPY MACHINE MINOLTA MOD. EP-3000 6.932,35 - 6.932,35 -

01.01.2004 TESTER RJ-45 COAXIAL LANTE RRA 67,65 -

67,65 -

01.01.2014 SMALL BOOKCASE SHELF / WOOD 127,53 -

83,12 44,41

01.01.2015 BIRO SEMI EXECUTIVE CHAIR WITH HIGH BACKREST BASE E 126,00 -

65,29 60,71


65,29 60,71

01.01.2015 BIRO SEMI EXECUTIVE CHAIR WITH HIGH BACKREST BASE E 126,00 - 60,71



65,29

01.01.2015 LIVING MELAMINE MEDIUM TABLE 132,23 -

68,62 63,61

01.01.2015 MULTICOVER - SOFA COATED IN FABRIC 142,00 -

73,57 68,43

01.01.2015 MULTICOVER - SOFA COATED IN FABRIC 142,00 -

73,57 68,43

01.01.2015 MELAMINE DISPENSER FOR WATER AND COFFEE 217,76 - 112,76 105,00

01.01.2015 MICROWAVE MELAMINE SHELF 135,29 -

70,15 65,14

01.01.2015 BULKHEAD WITH DOOR FOR ENVIRONMENTAL DIVISION 2.163,90 - 1.120,84 1.043,06

01.01.2015 BULKHEAD WITH DOOR FOR ENVIRONMENTAL DIVISION 2.163,82 - 1.121,73 1.042,09

01.01.2015 MELAMINE DESK WITHOUT DRAWERS FOR VISITORS’ ROOM 118,23 -

61,24 56,99

01.01.2015 MELAMINE DESK WITHOUT DRAWERS FOR VISITORS’ ROOM 118,23 -

61,24 56,99

01.01.2015 MELAMINE SHELF COLUMN FOR RACK 209,99 - 108,92 101,07

01.01.2015 TWO-DOOR MELAMINE CREDENZA 137,64 -

71,30 66,34


71,30 66,34


71,30 66,34


71,30 66,34


71,30 66,34


71,30 66,34


71,30 66,34


71,30 66,34


71,30 66,34


71,30 66,34


71,30 66,34

01.01.2015 6 DIVISIONS MELAMINE SHELF 188,47 -

97,74 90,73


97,74 90,73


97,74 90,73


97,74 90,73


97,74 90,73


97,74 90,73


97,74 90,73


65,29 60,71

01.01.2015 BIRO TRINEO CHAIR FIXED BASE 101,17 -

52,34 48,83


52,34 48,83


52,34 48,83


52,34 48,83


52,34 48,83


52,34 48,83




52,34 48,83


52,34 48,83


52,34 48,83


52,34 48,83


52,34 48,83


52,34 48,83


65,29 60,71


65,29 60,71


65,29 60,71


65,29 60,71


65,29 60,71


65,29 60,71


65,29 60,71


65,29 60,71


65,29 60,71


65,29 60,71


65,29 60,71


65,29 60,71


97,74 90,73


97,74 90,73


97,74 90,73

01.01.2015 MELAMINE MEETING TABLE 251,29 - 130,24 121,05

01.01.2015 6 DRAWERS MELAMINE DESK AND T-SHAPE TOP 375,52 - 194,74 180,78





01.01.2015 4 DRAWER MELAMINE DESK 395,16 - 204,85 190,31











01.02.2000 IKEA BARCELONA SHELVES 11,36 - -



11,36

01.02.2000 IKEA BARCELONA SHELVES 11,36 -

11,36 -


11,36 -


11,36 -


11,36 -


11,36 -


11,36 -


11,36 -


11,36 -


11,36 -


11,36 -


11,36 -


11,36 -


11,36 -


11,36 -

01.03.2003 DIGITAL MULTITESTER CIE 122 66,52 -

66,52 -

01.03.2005 DESK 118,97 - 118,97 -

01.03.2005 4 SHELVES CABINET 221,96 - 221,96 -

01.03.2005 L-SHAPED DESK 337,16 - 337,16 -

01.03.2005 2 DRAWERS FLAT FILE STORAGE 168,20 - 168,20 -

01.03.2005 TV SET 537,61 - 537,61 -

01.03.2005 CHAIR 26,87 -

26,87 -

01.03.2005 CHAIR 26,87 -

26,87 -

01.03.2005 CHAIR 26,87 -

26,87 -

01.03.2005 CHAIR 26,87 -

26,87 -

01.03.2005 CHAIR 26,87 -

26,87 -

01.03.2005 CHAIR 26,87 -

26,87 -

01.03.2005 CHAIR 26,87 -

26,87 -

01.03.2005 CHAIR 26,87 -

26,87 -

01.03.2005 CHAIR 26,87 -

26,87 -

01.03.2005 CHAIR 26,87 -

26,87 -

01.03.2005 CHAIR 26,87 -

26,87 -

01.03.2005 CHAIR 26,87 -

26,87 -

01.03.2005 CHAIR 26,87 -

26,87 -

01.03.2005 CHAIR 26,87 -

26,87 -

01.03.2005 CHAIR 26,87 -

26,87 -



01.03.2005 CHAIR 26,92 -

26,92 -

01.03.2006 ESPIRMATIC BINDING MACHINE STANDARD 168,04 - 168,04 -

01.03.2016 SWIVEL CHAIR 156,33 -

47,76 108,57

01.05.2001 SWITCHBOARD KX-TA616 1.311,12 - 1.311,12 -

01.05.2015 EURO 3.4 X 1.20 CONFERENCE TABLE/ MEETING ROOM 312,08 - 170,40 141,68

01.05.2015 DELUXE EXECUTIVE CHAIR WITH ARMRESTS AND CHROME BASE C 142,59 -

95,01 47,58

01.05.2015 DELUXE EXECUTIVE CHAIR WITH ARMRESTS AND CHROME BASE C 142,59 -

95,01 47,58

01.06.2003 BUCK F WITH A DRAWER AND FILE STORAGE WITH WHEELS 98,10 -

98,10 -

01.07.2004 DAMASCO SEMI EXECUTIVE CHAIR WITH ARMSRESTS 145,68 - 145,68 -

01.07.2013 THREE DRAWERS RUSTIC TYPE WOOD DESK 216,21 - 162,08 54,13

01.07.2016 GAS STOVES DELONGHI, WITH CONTAINER 195,40 -

51,54 143,86

01.07.2016 GAS STOVE DELONGHI, WITH CONTAINER 195,40 -

51,54 143,86

01.09.2006 PANASONIC FAX MACHINE BLACK COLOR 193,36 - 193,36 -

01.10.2003 CABINET A-24 2PTS 92X42X125 TK/GF 51245 296,69 - 296,69 -


98,10 -

01.12.2007 2 SQUARE TABLES OF AGGLOMERATED AND METAL BROWN COLOR 607,00 - 607,00 -

02.02.2000 Desk for Counter 195,61 - 195,61 -

02.03.2000 SLOTTED ANGLE RACK 62,90 -

62,90 -


98,10 -


98,10 -

02.07.2003 FURNITURE F 195x092x040 CHERRY WOOD 211,30 - 211,30 -



02.07.2003 M-PREMIER GUILLOTINE, 15 WOOD BASE 105,07 - 105,07 -

02.07.2003 IBICO KOMBO BINDING MACHINE 260,18 - 260,18 -

02.09.2003 Cabinet A-23 1 Est. and 2 Pts 92x42x125 557,56 - 557,56 -

02.10.2003 INDURAMA REFRIDGERATOR, MODEL R1-375 351,04 - 351,04 -


98,10 -

02.12.2011 WOOD TABELE 0,60 X 0,80 WITH WHEELS 58,47 -

58,47 -

02.12.2011 WOOD RACK 1,40 X 1,90 162,83 - 162,83 -

03.01.2007 A PERMANENT COUNTER CHAIR SS-29G GAS 110,40 - 110,40 -

03.03.2005 A COUNTER DESK 30*47 72,75 -

72,75 -

03.03.2006 MINI SPLIT DE 60000 BTU AIR CONDITIONER 1.073,87 - 1.073,57 0,30


98,10 -


98,10 -

03.08.2006 LACK RACK 105x190 104,28 - 104,28 -

03.08.2011 CLARA SLIDING DOORS CABINET , SIDING FORMICA WOOD 228,92 - 228,92 -

03.08.2011 SLIDING DOORS CABINET 72X 208,10 - 208,10 -

03.11.1998 Desks Model GM-153, sand color 269,28 - 269,28 -


98,10 -



03.12.2003 CHERRY WOOD TABLE 211,30 - 211,30 -



03.12.2003 BUCK WITH A DRAWER AND FILE STORAGE WITH WHEELS 98,09 -

98,09 -

03.12.2003 TWO FILE FRAMES 111,84 - 111,84 -

03.12.2003 FURNITURE F 195X092X040 CE 144,28 - 144,28 -


03.12.2003 FURNITURE F 75 72X092X040 W/LOCK 119,34 - 119,34 -

04.02.2000 CASIO CALCULATOR 84,43 -

84,43 -

04.02.2004 TABLE 180+”RETURN”+DRAWER LOCK 294,85 - 294,85 -

04.02.2004 CHAIR 73,87 -

73,87 -

04.02.2004 BLUE CABINET PEAR 163,21 - 163,21 -

04.02.2004 VIDEO SHELVES 157,37 - 157,37 -

04.02.2017 TURIN L-SHAPED DESK 03315 196,35 -

30,00 166,35

04.02.2017 TURIN L-SHAPED DESK 03315 196,34 -

30,00 166,34

04.03.2003 VENEZIA TABLE 180 C. PEAR WITH ADDITION OF “RETURN” TABLE 107,45 - 107,45 -

04.03.2003 CHAIR 76-R TECHNO 861 73,86 -

73,86 -

04.04.2006 VENEZIA TABLE 12 C. PEAR 107,36 - 107,36 -

04.04.2006 CHAIRS BLACK COLOR WITHOUT RESTARMS - MUEBLESA FACT 123,72 - 123,72 -

04.04.2006 FOUR DRAWERS METAL FILE STORAGE 96,51 -

96,51 -

04.04.2006 FOUR DRAWERS METAL FILE STORAGE 96,50 -

96,50 -


98,10 -

04.08.2011 TANDEM OF 2 SEATS RED 116,97 - 116,97 -

04.08.2011 10 CHAIRS WITHOUT SKATEWHEELS RED 475,79 - 475,79 -

04.08.2011 9 ERGONOMIC CHAIRS, WITHOUT RESTARMS , WITH SKATEWHEELS 856,42 - 856,42 -

04.08.2011 FILING CABINET FOR AZ IN FORMICA WENGUE 555,09 - 555,09 -

04.08.2011 METAL CABINET FOR DEPOSIT 178,42 - 178,42 -

04.08.2011 8 WORK PLACES WITH FILE STORAGE INCLUDED 1.934,88 - 1.934,88 -

04.08.2011 DESK WITH A FILE STORAGE SHELVES 475,79 - 475,79 -

04.08.2011 BOARDROOM TABLE 872,28 - 872,28 -

04.08.2011 RECEPTION FURNITURE WITH FILE STORAGE SHELVES AND FOLDER 594,74 - 594,74 -

04.10.1999 18000 BTU Air Conditioner 599,40 - 599,40 -


98,10 -

05.02.1998 IDEAL METALIC GUILLOTINE 188,06 - 188,06 -

05.02.1998 Chairs in the waiting area Mod. Everywhere, black color 314,93 - 314,93 -

05.02.2002 A RODES BUCK D'ARXIU VZ-HAYA 112,50 - 112,50 -

05.02.2004 SHELVES 1.016,23 - 1.016,23 -

05.02.2004 SHELVES 312,00 - 312,00 -

05.03.2003 SIMPLE TELEPHONES OFF-WHITE COLOR 90,46 -

90,46 -

05.03.2003 PBK TELEPHONES SIMILAR TO LCDIXI16 SPK T/NA 282,70 - 282,70 -

05.04.2016 CHAIRS CAMPAIGNS 194,66 -

57,57 137,09




98,10 -

05.11.2003 SHELVES 278,40 - 278,40 -






06.03.2014 RUSTIC WOOD TABLE DESK TYPE BROWN COLOR 130,96 -

84,07 46,89

06.03.2014 RUSTIC WOOD TABLE BROWN COLOR 130,96 -

84,07 46,89

06.04.1999 4 Drawers, Metal file storage, model G-404F, sand color 249,52 - 249,52 -

06.04.2001 SLOTTED ANGLE RACK 6 LEVELS 97,21 -

97,21 -

06.06.2003 L-SHAPED DESK AND SAUDER EXECUTIVE CREDENZA C 1.180,83 - 1.180,83 -

06.06.2003 OVAL CONFERENCE TABLE FOR WITH 14 CHAIRS FO 1.491,04 - 1.491,04 -

06.06.2003 SMALL BOOKCASES WINE COLOR 80,06 -

80,06 -

06.06.2003 WOOD BOOKCASE 120,08 - 120,08 -

06.06.2003 SAUDER BOOKCASE WITHOUT DOORS WINE COLOR 268,19 - 268,19 -

06.07.1999 RACK DEXION TYPE GRAY 68,62 -

68,62 -

06.07.1999 DESK FOR COMPUTER WOOD COLOR 80,06 -

80,06 -

06.07.1999 4 DRAWERS FILE STORAGE WITH FRAMES, MANAGEMENT 106,36 - 106,36 -

06.07.2006 FURNITURE F 72x092x040 LOW DOORS 121,71 - 121,71 -


06.09.2010 SWIVEL CHAIR 96,84 -

96,84 -

06.11.1997 Wood Furniture Documentation Center 238,80 - 238,80 -

06.11.2003 TABLE VZ-160/TWO-TONE HG 123,30 - 123,30 -

06.11.2003 BUCK WITH WHEELS 3C/HG 124,03 - 124,03 -



06.11.2003 A SIDE TABLE VX/HG 91,14 -

91,14 -

06.11.2003 CABINET 200/PA 297,12 - 297,12 -

06.11.2003 CABINET 200/PA 297,12 - 297,12 -

06.11.2003 CABINET 200/PA 297,12 - 297,12 -

06.11.2003 A CABINET H131 206,50 - 206,50 -

06.11.2003 A SHELF 131x45 118,49 - 118,49 -

06.11.2003 CHAIR ARMRESTS 00210/A200 154,83 - 154,83 -

06.11.2003 FIXED CHAIR 500/A200 38,21 -

38,21 -

06.11.2003 FIXED CHAIR 500/A200 38,21 -

38,21 -

06.11.2003 FIXED CHAIR 500/A200 38,21 -

38,21 -

06.11.2003 FIXED CHAIR 500/A200 38,21 -

38,21 -

06.11.2003 A MEETING TABLE 110/POTES 209,00 - 209,00 -

06.11.2003 TABLE VZ-160/BICOLOR HG 123,30 - 123,30 -

06.11.2003 TABLE VZ-160/BICOLOR HG 123,30 - 123,30 -



07.05.1999 TV SET 21 A COLORS LG 337,62 - 337,62 -


98,10 -

07.05.2013 METAL CABINET FOR 6 BATTERIES WITH 25 CABLES TE 309,27 - 240,66 68,61


98,10 -

07.06.2004 COUNTER TYPE DESK 84,10 -

84,10 -

07.07.1995 Conference table with formica and wood for 8 people 97,80 -

97,80 -

07.08.2012 U-SHAPE TABLE , MAHOGANY 4.27 MTS X 1. 595,76 - 536,38 59,38

07.08.2014 SECRETARY CHAIRS 691,80 - 394,86 296,94

08.02.2000 SMALL WOOD TABLE BROWN COLOR WITH ROLLERS 28,08 -

28,08 -

08.02.2000 3 DRAWERS L-SHAPED DESK BROWN COLOR AGGLOMERATED 140,42 - 140,42 -

08.02.2000 Desk Model GM162/103D 2G ALA / DER AR 444,88 - 444,88 -

08.04.2005 WOOD FURNITURE WITH GLASS DOORS 94,04 -

94,04 -

08.05.2003 FURNITURE F 190x092x040 C/LOCK 237,72 - 237,72 -


08.05.2003 1 FURNIT F75 LOW DOORS+LOCK+JG LOW DOORS 214,26 - 214,26 -

08.05.2003 FURNITURE F 195x092x040 BIG DOOR 211,30 - 211,30 -


08.05.2003 PANASONIC KK T7720 TELEPHONE 130,34 - 130,34 -


98,10 -

08.06.2006 ELECTROLUX E604 VACUUM CLEANER AND POLISHER, MODEL VACUUM CLEANER AND POLISHER 96,90

- 96,90 -

08.10.2003 TABLE/S F 160x075 EDGE PVC MELANI 288,77 - 288,77 -

08.10.2003 TABLE /S F 160x075 EDGE PVC MELANI 288,77 - 288,77 -












98,10 -


98,10 -

08.10.2003 SCREEN/S SEPARATORS LATERAL 63,53 -

63,53 -

08.10.2003 TABLE F 180x090 EDGE PVC/MELANIN 142,14 - 142,14 -


08.10.2003 TABLE F 120x075 EDGE PVC/MELANIN 77,90 -

77,90 -

08.10.2003 TABLE F 120x075 EDGE PVC/MELANIN 77,90 -

77,90 -

08.10.2003 TRAPEZE TABLE 140x070 107,30 - 107,30 -

08.10.2003 TRAPEZE TABLE 140x070 107,30 - 107,30 -



08.10.2003 TRAPEZE TABLE 140x070 107,30 - 107,30 -

08.10.2003 TRAPEZE TABLE 140x070 107,30 - 107,30 -




08.10.2003 BASE CABINET MELANINA 103,35 - 103,35 -

08.10.2003 RECTANGULAR TABLE 140x090 100,26 - 100,26 -

08.10.2003 2 TABLES F 140x075 SIDE TAIL 240,51 - 240,51 -

08.10.2003 1 TABLE F 160x090 EDGE PVC/MELANINE 142,13 - 142,13 -

08.10.2003 FURNITURE F 195x092x040 BIG DOORS 211,30 - 211,30 -







08.10.2003 METAL BOOKCASE BLACK/GRAY COLOR 135,09 - 135,09 -

08.11.1995 SONY RADIO-TAPE RECORDER MOD.CFS-DW38S 156,11 - 156,11 -


98,10 -

08.11.2005 METAL RACK FOR PHYSICAL ARCHIVING 114,94 - 114,94 -

08.11.2005 METAL RACK FOR PHYSICAL ARCHIVING 114,94 - 114,94 -

08.11.2011 OVAL CONFERENCE TABLE 2X1m WOOD COLOR 155,72 - 155,72 -

09.02.1998 Conference Table model M-2500 Black/Gray 437,91 - 437,91 -

09.02.1998 4 Drawers Metal File Storage G-404F sand color 198,23 - 198,23 -

09.03.2007 SECRETARY CHAIRS 197,63 - 197,63 -

09.05.2007 THREE DRAWERS L-SHAPED DESK BROWN COLOR AGGLOMERATED 125,60 - 125,60

-

09.06.2003 BUCK F WITH A DRAWER AND FILE STORAGE WITH WHEELS 98,10

- 98,10

-

09.07.2015 CHAIRS FOR THE NATIONAL OFFICE 269,10 - 110,91 158,19

09.08.2005 FAX MACHINE PANASONIC 207,81 - 207,81

-


- 98,10

-

09.10.2003 RECTANGULAR TABLE 140x091 100,26 - 100,26

-


- 98,10

-

09.11.2011 INCO SLIDING DOORS CABINET WITH AIR SHELF 216,02 - 216,02

-

10.01.1988 ATU METAL SHELF CABINET TYPE, BEIGE COLOR 292,53 - 292,53

-

10.03.2003 SHELF M.B. K-2001 74,00

- 74,00

-

10.03.2003 SHELF M.B. K-2001 74,00

- 74,00

-

10.03.2003 SHELF M.B. K-2001 74,00

- 74,00

-

10.03.2003 A SHELF ESTANTERIA M.B K-2000 Seville 62,00

- 62,00

-

10.04.2013 3 SERVICES FILE STORAGE BROWN COLOR WITH STRUCTURE M 64,95

- 51,37

13,58

10.04.2013 3 SERVICES FILE STORAGE BROWN COLOR WITH STRUCTURE M 64,95

- 51,37

13,58




- 98,10

-

10.05.2005 MINISPLIT DE 12000 BTH/COMFORT AIR CONDITIONER 866,39 - 866,39

-


-


-


- 98,10

-

10.06.2003 1 PIECE OFFURNITURE F75 LOW DOORS AND LOCK 119,33 - 119,33

-

10.07.2014 WOOD SHELF TWO MODULES WITH GLASS WOOD COLOR 367,54 - 215,44 152,10

10.08.2012 EXECUTIVE CHAIR A351-3R2STG FABRIC N 173,70 - 156,77

16,93


- 98,10

-

10.10.2003 RECTANGULAR TABLE140x092 100,26 - 100,26

-


- 98,10

-

10.11.2006 METAL FILE STORAGE T/L 122,65 - 122,65

-

10.11.2006 COUNTER TYPE DESK 109,27 - 109,27

-

11.02.1994 Fixed chair 53,18

- 53,18

-

11.02.1994 Fixed chair 53,18

- 53,18

-

11.02.1994 Fixed chair 53,18

- 53,18

-

11.02.1994 Fixed chair 53,18

- 53,18

-

11.02.1994 Fixed chair 53,18

- 53,18

-

11.02.1994 Fixed chair 53,18

- 53,18

-

11.02.1994 Fixed chair 53,18

- 53,18

-

11.05.1999 SMALL TABLE WITH METAL STRUCTURE 19,47

- 19,47

-


- 98,10

-

11.06.2012 CABINET BLACK COLOR 2 DOOS 5 LEVELS FOR ARCHIVING 280,73 - 273,26

7,47

11.06.2012 CABINET BLACK COLOR 2 DOOS 5 LEVELS FOR ARCHIVING 280,73 - 273,26

7,47

11.08.1987 SIDE TABLE DESK METAL AND WOOD 199,25 - 199,25

-

11.08.1987 SIDE TABLE DESK METAL AND WOOD, BROWN COLOR 199,25 - 199,25

-

11.08.1987 ARMCHAIR TAPESTRY BLACK 431,71 - 431,71

-


- 98,10

-

11.10.2003 RECTANGULAR TABLE 140x093 100,26 - 100,26

-

11.10.2017 CEDAR DINING TABLE FOR 6 PEOPLE 487,39

- 20,31 467,08

11.11.1998 Furniture for copmuters S-261P, pine color 206,08 - 206,08

-


- 98,10

-

11.12.1986 SIDE TABLE DESK METAL AND WOOD 260,94 - 260,94

-

11.12.1995 1 ARMCHAIR WITH ARMRESTS SQUARE BASE BLACK COLOR 163,82 - 163,82

-

12.02.1998 Side Table for office GM-60 Sand Color -



77,54 77,54 -

12.03.2003 RUSTIC CHAIRS AND A TABLE 263,04 - 263,04

-

12.03.2007 LASER STAND OF 4 SLIDING GLASSES, BLACK COLOR 148,22 - 148,22

-

12.03.2014 FILE STORAGE 3 SERVICES BROWN COLOR WITH STRUCTURE M 64,81

- 41,60

23,21

12.04.2010 WOOD DESK 328,16 - 328,16

-

12.04.2016 2 WORK PLACES FOR CAMPAIGNS 114,78

- 33,97

80,81


- 98,10

-

12.05.2005 CABINET WITH ROLLER SHUTTER 460,38 - 460,38

-

12.06.2015 EXECUTIVE CHAIR N050 CONTINENTAL WITH BACKRESY OF M 119,70

- 51,49

68,21

12.07.1994 WOOD BOOKCASE BROWN WITH GLASSES 125,80 - 125,80

-

12.09.2001 A THREE DRAWERS BUCK MELANINE 104,72 - 104,72

-

12.09.2014 SECRETARY CHAIRS MATAGALPA OFFICE 357,59 - 199,08 158,51


- 98,10

-

12.10.2011 CHAIRS LIFETIME 330,71 - 330,71

-


- 98,10

-

12.11.2014 SWIVEL CHAIRS BONITTO BLACK LEG 325,74 - 171,80 153,94

12.12.2002 SWIVEL CHAIR AMB. ARMRESTS 193,10 - 193,10

-

12.12.2002 SWIVEL CHAIR AMB. ARMRESTS 193,10 - 193,10

-

12.12.2002 4-BURNER ELECTRIC STOVE BEIGE 169,12 - 169,12

-

12.12.2012 SWIVEL CHAIR BLACK 168,24 - 142,61

25,63

13.01.1993 2 DRAWERS FILE STORAGE BROWN BEIGE DIMES 101,05 - 101,05

-

13.01.1993 VERTICAL SHELF WITHOUT PLATE BROWN BEIGE DIMES 148,74 - 148,74

-

13.02.1999 A TABLE MOD,3GX120i-8-8Y 213,00 - 213,00

-

13.03.1991 COMPUTER DESK 36,03

- 36,03

-


- 98,10

-

13.05.2003 1 DOUBLE BULKHEAD GLASS 2.80x2.78 759,04 - 759,04

-

13.05.2003 1 DOUBLE BULKHEAD 3.00x2.78 814,02 - 814,02

-

13.06.2003 FURNITURE SET OFFCIE FUNDRAISING 201,14 - 201,14

-

13.08.1999 REFRIGERATOR CETRON C-91 343,10 - 343,10

-

13.08.1999 REFRIGERATOR CETRON C-91 BLANCA 343,10 - 343,10

-

13.09.2010 SECRETARY CHAIRS WITHOUT ARMRESTS 122,17 - 122,17

-

13.09.2010 COUNTER TYPE DESK 206,17 - 206,17

-


- 98,10

-

13.11.1998 Pine Bookcase 105,95 - 105,95

-

13.11.2009 WOOD COMPUTER DESK 252,72 - 252,72

-



13.11.2009 SMALL DESK WITH 2 WOOD DRAWERS 21,06

- 21,06

-

13.11.2009 COMPUTER DESK WITH WOOD PRINTER CARRIER 21,06

- 21,06

-

13.11.2009 3 DRAWERS MEDIUM-SIZED WOOD DESK 758,16 - 758,16

-

13.11.2009 CENTER TABLE WITH STONE DETAILS 477,78 - 477,78

-

13.11.2009 ARMCHAIRS WITH CUSHIONS 477,78 - 477,78

-

13.11.2009 OFFICE CHAIRS WITH RED TAPESTRY 80,87

- 80,87

-

13.11.2009 WOOD CHAIRS 477,78 - 477,78

-

13.11.2009 WOOD TABLE WITH STONE DETAILS 477,78 - 477,78

-

13.11.2009 WOOD BOOKSHELF 28,08

- 28,08

-

13.11.2009 WOOD BOOKSHELF WITH DOORS 505,44 - 505,44

-

13.12.2006 SECRETARY CHAIRS 481,87 - 481,87

-

14.01.1992 4 DRAWERS FILE STORAGE, BROWN BEIGE COLOR 101,78 - 101,78

-


- 98,10

-


- 98,10

-

14.09.2006 ROUND GRAY MEETING TABLE 184,64 - 184,64

-

14.10.1999 1 melanine table delhos 106,09 - 106,09

-

14.10.1999 1 armchair SD-142G gas/aran maroon 120,60 - 120,60

-

14.10.1999 1 furniture N-200 melanine bookshelf 57,52

- 57,52

-

14.10.1999 Furniture n-1385 medium-sized doors m. 64,90

- 64,90

-

14.10.1999 Furniture n-1385 medium-sized doors m. 64,90

- 64,90

-

14.10.1999 1 laser table n y set wheels 52,04

- 52,04

-


- 98,10

-

14.10.2006 VACUUM CLEANER ELECTROLUX A13, MODEL A13, BLUE COLOR 99,32

- 99,32

-

14.10.2010 WOOD FURNITURE (RACK) 50,45

- 50,45

-

14.10.2010 WOOD FURNITURE (TABLE) 33,63

- 33,63

-

14.10.2010 WOOD FURNITURE (RACK) 50,45

- 50,45

-

14.10.2011 14 SHELVES OF 90 X 30-FILE STORAGE AREA 637,35 - 637,35

-

14.10.2011 3 DRAWERS FILE STORAGE FOR FOLDERS– D OFFICE 172,62 - 172,62

-

14.10.2011 BASE FOR 46 INCHES TV 51,22

- 51,22

-

14.10.2011 METAL CABINET FOR DEPOSIT 170,72 - 170,72

-

14.11.1997 Executive Desk Millan squad at the level of 291,22 - 291,22

-


- 98,10

-

14.11.2014 WORKSTATIONS (16 U) NEW OFFICES SALVADOR REPUBLIC 3.457,11 - 1.831,25 1.625,86

14.11.2014 FIXED SCREEN SEPARATOR (18.4M2) MEETING ROOM 1.119,08 - 592,75 526,33

14.11.2014 DOOR-CARD SUPERIOR (2 U) NEW MEETING ROOMS 312,10 - 165,36 146,74



14.11.2014 MODULE LIBRARY HIGH 2X0.90X0.35 (12 U) NEW OFFICES 2.432,84 - 1.288,69 1.144,15

14.11.2014 MODULE LIBRARY LOW NE W OFFICES SALVADOR REP. 608,13 - 322,06 286,07

14.12.2007 WAITING SEATS 79,42

- 79,42

-

15.01.1998 WOOD MODULE SPONSORSHIP BROWN COLOR WITH CI 158,13 - 158,13

-

15.01.1998 8 CHAIRS WITH WOOD BASE BROWN COLOR 526,62 - 526,62

-

15.01.2004 chair ss-29g 115,22 - 115,22

-

15.03.2001 4 DRAWERS FILE STORAGE 113,22 - 113,22

-

15.03.2007 CHERRY WOOD TABLE 261,96 - 261,96

-


-

15.03.2007 CABINET SHELF 155,79 - 155,79

-

15.04.2015 BOOK DISPLAY NO 1X1.50 177,19

- 81,21

95,98


- 98,10

-

15.06.2005 METAL FILE STORAGE 286,53 - 286,53

-

15.07.1998 A melanine cherry wood table 98,33

- 98,33

-

15.07.1998 3 Drawers Buck F with wheels 100,69 - 100,69

-

15.07.1998 3 Drawers Buck F with wheels 100,69 - 100,69

-

15.07.1998 Furniture F-75 shelf 73,16

- 73,16

-

15.07.1998 Furniture F-75 shelf 73,16

- 73,16

-

15.07.1998 3 Drawers Buck with wheels 100,69 - 100,69

-


-


-

15.07.1998 A square waiting table 45,07

- 45,07

-

15.07.1999 Conference table 8-10 persons, 96 black and 262,37 - 262,37

-

15.07.2015 DESK WITH PEDESTAL AND STAND 405,48 - 166,90 238,58

15.10.2008 PLASTIC CHAIRS 172,58 - 172,58

-

15.12.2004 EPSON LCD PROJECTOR, GRAY COLOR - PRIETO MONTALV 889,26 - 889,26

-

16.01.1996 Wood Shelves of 2 Levels 117,53 - 117,53

-

16.02.2007 TOWER TYPE DESK 91,47

- 91,47

-

16.04.2003 1 STACKING CHAIR SENSO TYPE 26,12

- 26,04

0,08

16.04.2003 1 STACKING CHAIR SENSO TYPE 26,12

- 26,04

0,08

16.04.2003 1 STACKING CHAIR SENSO TYPE, BLACK COLOR 26,12

- 26,04

0,08


- 26,04

0,08


- 26,04

0,08


- 26,04

0,08


- 26,04

0,08




- 26,04

0,08


- 26,04

0,08


- 26,04

0,08


- 26,12

-


- 26,12

-


- 26,04

0,08

16.04.2003 4 DRAWERS METAL FILE STORAGE, BLACK COLOR 141,05 - 141,05

-

16.04.2003 4 DRAWERS METAL FILE STORAGE 141,05 - 141,05

-

16.04.2003 METAL BOOKCASE WITH TWO TRAYS– GLASS DOORS 146,27 - 146,13

0,14

16.04.2003 MEETING TABLE METAL STRUCTURE FOR 8 PERSO 208,96 - 208,77

0,19

16.04.2003 CENTER TABLE WITH METAL STRUCTURE AND GLASS 36,57

- 36,57

-

16.04.2003 RENOL TYPE OFFICE SYSTEM DESK, GR COLOR 235,07 - 235,07

-

16.04.2003 OFFICE SYSTEM L-SHAPE DESK OF 1,60 X 318,65 - 318,65

-


-


-

16.04.2003 PENINSULAR DESK METAL STRUCTURE, G COLOR 219,40 - 219,20

0,20

16.04.2003 1 EXECUTIVE CHAIR EUFORIA TYPE, BLACK COLOR 219,40 - 219,20

0,20

16.04.2003 1 SECRETARY CHAIR ARISTA TYPE WITH ARMRESTS, N COLOR 125,37 - 125,28

0,09

16.04.2003 1 SECRETARY CHAIR ARISTA TYPE WITH ARMRESTS, B COLOR 125,37 - 125,28

0,09


- 26,12

-


- 26,04

0,08


- 26,04

0,08


- 26,04

0,08


- 26,04

0,08

16.04.2010 WOOD SHELF FIVE DEPOSITS 99,37

- 99,37

-


- 98,10

-

16.06.2011 FOUR DRAWERS MAXIMA FILE STORAGE (NO) 103,22 - 103,22

-

16.08.2016 KING PLASTIC CHAIRS WHITE "HQ" SK-01 338,40

- 79,90 258,50

16.09.2015 LEATHER CHAIR BLACK COLOR WITH ARMRESTS 183,16 - 103,26

79,90


- 98,10

-

16.12.1998 PANASONIC Telephone switchboard KX-T A616, 6 Urban lines and 1 919,60 - 919,60

-

16.12.2003 BOOKCASE – FILE STORAGE WITH 2 SLIDING GLASS DOORS 210,62 - 210,45

0,17

16.12.2003 FURNITURE BROWN COLOR WITH GLASS DOORS FOR TV 188,05 - 188,05

-

16.12.2005 4 DRAWERS METAL FILE STORAGE, BLACK COLOR 98,42

- 98,42

-

16.12.2005 4 DRAWERS METAL FILE STORAGE, BLACK COLOR -



98,42 98,42 -

17.02.2011 CENTRAL TELEPHONE SWITCHBOARD KX-TES824LA 8 LINES AND 24 EXTEN 2.196,29 - 2.196,29

-

17.03.1998 TYPEWRITER TABLE 47,46

- 47,46

-

17.03.1998 4 DRAWERS FILE STORAGE 280,20 - 280,20

-

17.03.2004 3 DRAWERS SECRETARY DESK 30X47 COLOR 116,08 - 116,08

-

17.04.2001 1 PEDESTAL 1042 SP HV – VALENCIA OFFICE 136,65 - 136,65

-

17.04.2001 1 CABINET 601 SP HV – VALENCIA OFFICE 205,11 - 205,11

-


- 98,10

-

17.06.1998 4 Drawers, Metal File Storage, model G-405F, sand color 242,82 - 242,82

-

17.06.2003 BLACKBOARD LIQUID INK 0,80 X 1,20, METAL EDGES 83,58

- 83,32

0,26

17.06.2003 VHS LG, MODEL LG-19 UN HEND/ GHDIFISTEREO, COLOR 97,09

- 97,09

-

17.06.2003 SAMSUNG TV, GRAY COLOR 234,03 - 234,03

-


-


- 98,10

-

17.11.2005 CHAIRS SS-29G PERMANT.CON.GAS 110,40 - 110,40

-

17.11.2005 FURNITURE F 75 72x092x040 LOW DOORS MELANINE 115,92 - 115,92

-


-


-


-


-

17.11.2005 FURNITURE F 195x092x040 BIG DOORS MELANINE 235,36 - 235,36

-

17.11.2005 FURNITURE LOW MELANINE FALDON 112,59 - 112,59

-

17.11.2005 FURNITURE F 135x048x040 SHELF 112,42 - 112,42

-

17.12.2014 TABLES FOR MEETING ROOMS OF NEW 313,30 - 161,52 151,78

18.01.2006 A FURNITURE F 75 LOW DOORS MELANINE 115,92 - 115,92

-

18.01.2006 A CHAIR SS-29G PERMAN/GAS NAVY BLUE 110,41 - 110,41

-

18.01.2016 CHAIR 262,37

- 87,42 174,95

18.01.2016 FURNITURE - TABLE 140,80

- 46,98

93,82

18.02.2000 FIXED CHAIR MOD.SO-2F ARAN 29,14

- 29,14

-

18.02.2000 FIXED CHAIR MOD.SO-2F ARAN 29,14

- 29,14

-

18.03.2004 CABINET 217,64 - 217,64

-

18.04.2001 SECRETARY DESKS 180,70 - 180,70

-

18.04.2001 SECRETARY CHAIRS 97,21

- 97,21

-


- 98,10

-

18.07.2008 RACKS 625,10 - 625,10

-



18.09.1999 Air conditioner window type 15,000 BTU 544,57 - 544,57

-

18.09.2003 EXECUTIVE CHAIR WITH HIGHT BACKREST 120,60 - 120,60

-

18.09.2014 3 DRAWERS CHERRY WOOD DESKS COLOR 120X60 CMS 517,40 - 288,00 229,40


- 98,10

-

18.10.2003 EIGHT SMALL DESKS - MEXICO 1.474,91 - 1.474,91 -

18.10.2003 SEVEN SMALL BOOKCASES - MEXICO 1.355,06 - 1.355,06 -

18.10.2003 26 XCARET CHAIRS- MEXICO 1.078,53 - 677,54 400,99


- 98,10

-

19.01.1995 RECEPTION DESK. MODEL 5531 201,00 - 201,00

-

19.02.1997 Table 95,21

- 95,21

-

19.02.1997 3 DRAWERS FILE STORAGE WITH SAFETY DEPOSIT BOX, COLOR 257,32 - 257,32

-

19.02.1999 1 furniture F200 low doors with lock 189,14 - 189,14

-

19.04.2001 EXECUTIVE TABLE 124,66 - 124,66

-


- 98,10

-

19.05.2003 PANASONIC TELEPHONE WHITE, MODEL KX-TS21LX-W 70,21

- 70,21

-

19.05.2003 PANASONIC WIRELESS TELEPHONE BLACK WITH BASE STATION, MOD

58,51

- 58,51

-

19.05.2005 EXECUTIVE CHAIR 102,54 - 102,54

-

19.05.2005 POWER PLAT EMERGENCY MANAGEMENT 339,17 - 339,17

-

19.07.2013 WOOD RUSTIC TYPE DESK 216,73 - 162,47

54,26


- 98,10

-


- 98,10

-

19.11.2009 4 DRAWERS FILE STORAGE IVORY COLOR 92,23

- 92,23

-

19.12.2001 Counter type desk 116,20 - 116,20

-

19.12.2003 TWO FRAMES FOR FOLDERS 111,84 - 111,84

-

19.12.2013 SQUARE SURFACE LAM WENGUE 25,88

- 17,11

8,77

19.12.2013 GRAY METAL OVAL BASE 111,22

- 73,22

38,00

19.12.2013 SWIVAL CHAIR LIVING 202,15 - 132,99

69,16

19.12.2013 ISONET CHAIR STRUCTURE BLACK 524,27 - 345,06 179,21

19.12.2013 BASE FOR FIXED TABLE GINEBRA VARIOUS COLOR 38,12

- 25,13

12,99

19.12.2013 ROUND SURFACE LAM WENGUE 81,49

- 53,63

27,86

19.12.2013 BASE FILE STORGAE 2 CABINTES GRAY 333,65 - 219,56 114,09

19.12.2013 BASE FOR BAR TABLE LENA CROMO 81,14

- 53,49

27,65

19.12.2013 GRAY ALUMINIUM WALL CABINET 254,61 - 167,57

87,04

19.12.2013 CLICK BASE MET DOUBLE BLACK 53,15

- 34,95

18,20

19.12.2013 FORMICA SURFACE INICOLOR 192,71 - 126,92

65,79



19.12.2013 OVAL SURFACE LAM WENGUE 104,92

- 69,01

35,91

20.02.2003 INVOICE Nº 010408-ALTABA 57,85

- 57,85

-


- 57,85

-


- 57,85

-


- 57,85

-


- 57,85

-


- 57,85

-


- 57,85

-

20.03.2001 CHAIR – VALENCIA OFFICE 20,92

- 20,92

-

20.03.2001 SWIVAL CHAIR - VALENCIA OFFICE 52,29

- 52,29

-

20.03.2012 SECRETARY CHAIR BLACK 83,32

- 81,03

2,29

20.03.2012 SECRETARY CHAIR BLACK COLOR 83,32

- 81,03

2,29

20.03.2012 SECRETARY CHAIR BLACK 83,32

- 81,03

2,29


- 81,03

2,29


- 81,03

2,29

20.04.2007 CHAIR BLACK COLOR - MELGAR CORONEL ESPERANZA JUDI 51,45

- 51,45

-

20.04.2015 KITCHEN FURNITURE 2.28X94,5 CM 261,12 - 119,76 141,36

20.05.2000 Metal bookcase, glass doors,40X47, colo 180,42 - 180,42

-


- 98,10

-

20.05.2003 PANASONIC FAX BLACK COLOR, MODEL KX-F71 196,58 - 196,58

-

20.10.2000 BARCELONA FURNITURE 220,78 - 220,78

-


- 98,10

-


- 98,10

-

20.12.2011 FURNITURE SET CONF ROOM ITS TABLE AND LOVARA 790,66 - 790,66

-

21.01.2003 3 Drawers Counter Desk 30x45 127,65 - 127,65

-

21.05.1999 Side Table Model GM60, sand color 89,55

- 89,55

-


- 98,10

-


-

21.10.1999 ERGONOMIC EXECUTIVE CHAIR 108,65 - 108,65

-


- 98,10

-

21.10.2003 TABLE D 140x075 PVC EDGES MELANI 90,43

- 90,43

-


- 90,43

-


- 90,43

-


- 90,43

-

21.10.2003 TABLE D 140x075 PVC EDGES MELANI -



90,43 90,43 -


- 90,43

-


- 90,43

-


- 90,43

-


- 90,43

-


- 90,43

-


- 98,10

-

21.12.2016 ALUMINIUM CURTAIN MEETING ROOM 409,09

- 73,86 335,23

22.01.2001 4 drawers Metalic file storage, with key. 136,33 - 136,33

-

22.02.2006 A CHAIR SS-29G PERMANENT CONT 143,53 - 143,53

-

22.04.1998 AIR CONDITIONER FAST 18000 BTU 915,90 - 915,90

-

22.04.1999 A buck drawerand file storage w/wheels 100,69 - 100,69

-


- 98,10

-

22.05.2003 PAPER SHREDDER 88,96

- 88,96

-

22.07.1999 1 HEATER BLACK COLOR 84,44

- 84,44

-

22.09.2014 SHUTTER CABINET 534,99 - 297,70 237,29

22.10.2003 GLASS DOUBLE BULKHEAD ELEVATION STRIP 2.169,72 - 2.169,72 -

22.10.2003 GLASS DOUBLE L-SHAPED BULKHEAD 3.260,96 - 3.260,96 -

22.10.2003 3 MODULES WITH GLASS DOOR 1.983,60 - 1.983,60 -

22.10.2003 DOUBLE BULKHEAD ELEVATION ALL GLASS 1.921,01 - 1.921,01 -

22.10.2015 FIRST-AID KIT S-E21108 25X12X35CM - F.11448 ATDS AND NO 353,57 - 132,68 220,89


- 98,10

-


- 98,10

-

22.12.2003 WOOD AND GLASS BOOKCASE 1 M HIGH 131,52 - 131,52

-

23.01.2007 FURNITURE F75 LOW DOORS MELANINE 121,72 - 121,72

-

23.01.2007 FURNITURE F75 LOW DOORS MELANINE 121,72 - 121,72

-

23.01.2007 PANASONIC TELEPHONE PLANT. 628,83 - 628,83

-

23.02.2006 COMPUTER FURNITURE 67,49

- 67,49

-


-

23.03.2007 SCREEN SEPARATORS (FABRIC CONNECTORS AND PANELS) 1.303,11 - 1.303,11 -

23.03.2007 3 DRAWERS DESKS W/U WITH MODULE 1.010,01 - 1.010,01 -

23.03.2007 L-SHAPED DESKS CHERRY COLOR AMERICAN FOR NO 2.626,92 - 2.626,92 -

23.03.2010 4 DRAWERS HIGH WOOD MODULAR 112,56 - 112,56

-

23.03.2010 4 DRAWERS AND TWO DOORS LOW WOOD MODULAR 96,48

- 96,48

-

23.03.2015 BOOK DISPLAY 1X1.50 -NO 174,12

- 82,36

91,76




- 98,10

-

23.06.2010 SHELVES OF 20.5 MTS. WIDE 2.35 HIGH Y 6.60 AN 1.811,26 - 1.811,26 -

23.09.2003 A TABLE 180 VENEZIA W/RETURN TABLE seville 179,14 - 179,14

-

23.09.2003 3 DRAWERS A BLOCK W/R PEAR -BLUE seville 115,71 - 115,71

-

23.09.2003 A CHAIR 76-R TECNO 861 seville 73,87

- 73,87

-

23.09.2003 A CABINET 90x198 P/P PEAR -BLUE seville 163,21 - 163,21

-

23.11.1995 KEY CABINET 60/300 168,01 - 168,01

-

23.12.2004 FOUR DRAWERS FILE STORAGE, BLACK COLOR 102,87 - 102,87

-

23.12.2014 FURNITURE MODULARS AND 24 CIELLO PIECES DE FALSE CEILINGS 98,26

- 50,85

47,41

24.01.2000 A TABLE N-180x84 BLACK/GRAY EDGE 137,66 - 137,66

-

24.01.2000 AN ARMCHAIR MANAGEMENT SD-142G MAROON 157,09 - 157,09

-

24.01.2007 SEMI EXECUTIVE CHAIRS 100,13 - 100,13

-

24.02.1997 OFFIMET CONFERENCE TABLE FOR 6 PERSONS 148,67 - 148,67

-

24.02.1997 4 DRAWERS OFFIMET FILE STORAGE, GRAY COLOR 134,95 - 134,95

-

24.02.2006 MODULAR MODEL LASAR METAL - CH NO. 1183 VITERI 167,91 - 167,91

-

24.02.2006 MELAMINIC DOORS AND GLASSES BLACK WITH GRAY COLOR 100,75 - 100,74

0,01

24.02.2006 CREDENZA STANDARD OF 80 CM HIGH 2 DOORS BLACK COLOR 109,14 - 109,14

-

24.02.2006 CREDENZA STANDARD OF 70 CMTS HIGH 2 DOORS COLOR 109,14 - 109,14

-

24.02.2006 4 DRAWERS STANDARD METAL FILE STORAGE BLACK COLOR 109,14 - 109,14

-

24.02.2006 SWIVEL SECRETARY CHAIR MODEL FOCUX BLACK COLOR 25,19

- 25,18

0,01


- 25,18

0,01


- 25,18

0,01


- 98,10

-

24.07.1997 Covered chairs with Armrests and Center Wood Table 309,71 - 309,71

-

24.08.1998 4 Drawers Metal File Storage G-404F sand color 232,69 - 232,69

-

24.09.1997 Melanine table 109,69 - 109,69

-

24.09.1997 Melanine table 109,69 - 109,69

-

24.09.2008 COVERED FOLDING CHAIRS 247,24 - 247,24

-


- 98,10

-

25.02.1997 ANGLE GROOVED SHELF GRAY 155,08 - 155,08

-

25.02.2010 SECRETARY DESK 73,48

- 73,48

-

25.02.2010 METAL EXECUTIVE DESK 99,68

- 99,68

-

25.02.2010 EXECUTIVE CHAIR WITH ARMRESTS 114,33 - 114,33

-

25.02.2015 SHUTTER CABINETS 616,08 - 299,32 316,76

25.02.2015 SHUTTER CABINETS - 299,32 316,76



616,08

25.04.2005 OASIS 118,62 - 118,62

-

25.05.2001 CENTRAL TELEPHONE SWITCHBOARD FOR 4 LINES AND 8 EXTENSIONS 1.110,37 - 1.110,37

-


- 98,10

-

25.05.2016 AIR FILE STORAGES FOR CAMPAIGNS 154,81

- 43,51 111,30

25.06.2010 SWIVEL CHAIR BLUE COLOR 91,51

- 91,51

-


- 98,10

-

25.10.2011 SHELF OF 1,40 X 1,90 168,85 - 168,85

-

25.10.2011 RUSTIC TYPE TABLE OF 2,00 X 0,80 COVERED WITH A PLATE 183,22 - 183,22

-

25.10.2011 ROUND TABLE OF 1 METER IN DIAMETER 366,43 - 366,43

-

25.11.2011 FURNITURE WITH SHELVES FOR FILE STORAGE SOLIDARI BONDS 498,90 - 498,90

-

26.02.1999 COROSIL FURNITURE SET BLACK 371,98 - 371,98

-

26.02.1999 SWIVEL ARMCHAIR WITH FIVE ROLLERS 72,79

- 72,79

-

26.04.2011 MANAGERIAL CHAIR ASTURIA BLACK 76,03

- 76,03

-

26.05.1997 Waiting Seats brown World 141,13 - 141,13

-

26.05.1997 Metalex File Storage Beige 121,03 - 121,03

-


- 98,10

-

26.06.1991 STANDARD VERTICAL BOOKCASE, BROWN BEIGE COLOR WITH VI 133,80 - 133,80

-

26.06.2001 GRAY MELANINE TABLE F160x075 110,33 - 110,33

-

26.09.2002 SEVILLA CHAIR 76-R TECHNO 861 73,86

- 73,86

-

26.09.2002 SEVILLA CHAIR 76-R TECHNO 861 73,86

- 73,86

-

26.09.2002 SEVILLA CHAIR 44-F TECHNO 861 31,87

- 31,87

-


- 31,87

-


- 31,87

-


- 31,87

-


- 31,87

-


- 31,87

-


- 31,87

-


- 31,87

-


- 31,87

-


- 31,87

-


- 31,87

-


- 31,87

-


- 31,87

-

26.09.2002 VENEZIA TABLE 180 95,90

- 95,90

-



26.09.2002 VENEZIA TABLE 180 95,90

- 95,90

-

26.09.2002 A BLOCK. 3 DRAW.W/R PEAR BLUE 95,90

- 95,90

-

26.09.2002 A BLOCK. 3 DRAW.W/R PEAR BLUE 95,90

- 95,90

-

26.09.2002 SEVILLA CABINET 90*198 P/P PEAR BLUE 159,21 - 159,21

-

26.09.2002 SEVILLA CABINET 90*198 P/P PEAR BLUE 159,21 - 159,21

-

26.09.2002 SEVILLA CABINET 90*198 T/P VEN PEAR BLUE 167,98 - 167,98

-

26.09.2002 SEVILLA CABINET 90*198 T/P VEN PEAR BLUE 167,98 - 167,98

-

26.09.2002 A BOARDROOM TABLE 2.40 OVAL PEAR 253,26 - 253,26

-

26.09.2002 SEVILLA TABLE 60*60 JEREZ PEAR 77,62

- 77,62

-


- 98,10

-

26.11.2001 PANASONIC CENTRAL TELEPHONE SWITHER 1.386,96 - 1.386,96 -

26.11.2004 DEXION SHELVES 155,39 - 155,39

-

26.11.2015 2- RUNG PINE LADDER 47,12

- 17,01

30,11

27.01.2003 BINDING MACHINE 192,13 - 192,13

-

27.01.2004 BOOKCASE-FILE STORAGE WITH GLASS DORRS BLACK COLOR 100,24 - 100,24

-

27.01.2004 4 DRAWERS FILE STORAGE BLACK COLOR -FACT NO 324 100,24 - 100,24

-

27.01.2004 4 DRAWERS EXECUTIVE DESK BLACK COLOR -FACT N 100,24 - 100,24

-

27.01.2004 3 DRAWERS EXECUTIVE DESK BLACK -FACT N 100,25 - 100,25

-

27.04.1999 SECRETARY DESKS BROWN AND BEIGE COLOR 206,77 - 206,77

-

27.06.2006 SECRETARY DESK 79,42

- 79,42

-

27.06.2006 4 DRAWERS METAL FILE STORAGE 93,13

- 93,13

-


- 98,10

-

27.10.2005 3 DRAWERS BLOCK W/R PEAR -BLUE 130,15 - 130,15

-

27.10.2006 EXECUTIVE CHAIR 74,87

- 74,87

-

27.11.2006 4 LEVELS SHELF 55,02

- 55,02

-

27.11.2006 4 LEVELS SHELF 55,02

- 55,02

-

28.02.2003 AIR CONDITIONER 1.042,91 - 1.042,91 -

28.02.2003 AIR CONDITIONER 1.071,75 - 1.071,75 -

28.02.2003 AIR CONDITIONER 1.563,08 - 1.563,08 -

28.02.2015 AIR CONDITIONER MIRAY - AMMS 125 242,48

- 94,49 147,99

28.02.2015 AIR CONDITIONER MIRAY - AMMS 125 371,14 - 144,62 226,52

28.02.2015 AIR CONDITIONER MIRAY - AMMS 125 371,14 - 144,62 226,52

28.03.2008 RECTANGULAR TABLE BROWN COLOR WITH 6 CHAIRS 315,90 - 315,90

-

28.04.2006 LECTURING DESK 82,56

- 82,56

-

28.05.2003 BUCK F WITH A DRAWER AND FILE STORAGE WITH WHEELS -



98,10 98,10 -

28.05.2014 OVAL CONFERENCE TABLE 96" X 48" 176,37 - 108,26

68,11

28.05.2014 FIXED WAITING SEATS, WITHOUT ARMRESTS FOR CONFERENCE TABLE

499,71 - 306,71 193,00

28.06.2006 CHAIRS SS-29G*PERMAN. CONT .GAS* 110,40 - 110,40

-

28.06.2011 DISPLAY FOR ARTICLES OF PRODUCTIVE ENTREPRENEURSHIP 77,82

- 77,82

-

28.08.2012 STAMPED CABINET WITH SHELF SLIDING DOOR COL 202,82 - 183,15

19,67

28.10.2016 NO// MELANINE FURNITURE 150X90X40 W/DOORS 147,85

- 28,76 119,09

29.02.1996 Table office 59,26

- 59,26

-

29.02.2008 TWO DOORS CABINET 183,42 - 183,42

-

29.02.2008 3 DRAWERS METAL DESKS 30 X 48 168,19 - 168,20

- 0,01

29.02.2008 SIX DRAWERS METAL AND FORMIC DESK 174,39 - 174,39

-

29.03.2007 CREDENZA WITH ORGANIZER 342,94 - 342,94

-

29.03.2007 EXECUTIVE DESK 308,57 - 308,57

-

29.04.2003 SCREEN/S SEPARATORS LATERAL 56,05

- 56,05

-

29.04.2003 MELANINE CHERRY WOOD TABLE/S F 160X075 137,79 - 137,79

-


-


-


-


-


-


-


-


-


-


-


-


-


-


-


-


-


-


- 98,10

-


- 98,10

-


-




-


-


-


- 98,10

-


- 98,10

-


- 98,10

-


- 98,10

-


- 98,10

-


- 98,10

-


- 98,10

-


- 98,10

-


- 98,10

-

29.04.2003 SCREEN/S SEPARATORS DESK 160C 58,51

- 58,51

-

29.04.2003 4 T-SHAPED DESK 160X075 CAP AND TAIL 413,38 - 413,38

-


- 98,10

-


- 98,10

-


- 98,10

-

29.04.2003 FURNITURE F 195X092X040 BIG DOORS 211,30 - 211,30

-


-


-


-


-


-


-


-


-

29.05.1996 GOTHIC EXECUTIVE DESKS 444,31 - 444,31

-

29.05.1996 GOTHIC SECRETARY DESKS 116,19 - 116,19

-


- 98,10

-

29.07.2014 MODULAR PANELS FOR DESKS 3.414,75 - 2.166,74 1.248,01

29.09.2016 FRIGIDAIRE REFRIGERATOR 12 FEET GRAY COLOR 441,77 - 131,92 309,85

29.12.1995 3 BIG DRAWERS AND ONE DOOR FURNITURE DESK 352,81 - 352,81

-

29.12.2000 4 Drawers APO Metal File Storage, legal color 135,80 - 135,80

-

29.12.2003 CIRCULAR TABLE 363,25 - 363,25

-

30.01.2003 Hydraulic Hi_Back Executive Chair 173,01 - 173,01

-



30.01.2003 Four Drawers Metal File Storage 135,17 - 135,17

-

30.03.1999 CAMRY SCALE, SILVER COLOR 324,13 - 324,13

-

30.03.2006 A MELANINE FURNITURE F LOW DOORS 121,71 - 121,71

-

30.04.1993 White table 150 x 70 72,12

- 72,12

-


- 98,10

-

30.04.2003 PROTECTIVE SCREEN 118,28 - 118,28

-

30.04.2008 BLACK ARMCHAIR MODEL EUFORIA - MERLY MERCEDES MOREI 62,78

- 62,61

0,17

30.04.2008 BLACK ARMCHAIR MODEL PILOT - MERLY MERCEDES MOREIR 37,67

- 37,67

-

30.04.2010 HIGH CABINET HIGH DOORS ALL PEAR 309,42 - 309,42

-

30.04.2010 HIGH CABINET LOW DOORS ALL PEAR 287,17 - 287,17

-

30.04.2010 CHAIR S-0053-G FABRIC SUEDER BLACK 133,40 - 133,40

-

30.04.2010 HIGH CABINET HIGHT DOORS ALL PEAR 309,42 - 309,42

-


-


-

30.04.2010 CHERRY WOOD 1.4 COL. DESK WITH DRAWERS 183,25 - 183,25

-

30.04.2010 CHERRY WOOD 1.4 COL. DESK WITH DRAWERS 183,25 - 183,25

-

30.04.2016 FURNITURE - TABLES 380,66 - 111,05 269,61

30.04.2016 TABLE 142,76

- 41,62 101,14

30.04.2016 MICROWAVE OVEN KITCHEN EQUIPMENT 102,88

- 30,47

72,41


- 98,10

-

30.06.1992 Swivel Chair 42,07

- 42,07

-

30.06.2003 ROUND TABLE GRAY COLOR 130,09 - 130,09

-

30.06.2003 GRAY TAPESTRY FOLDING CHAIRS 89,20

- 89,20

-

30.06.2008 FURNITURE BOOKCASE/TV SLIDING DOORS 1.132,16 - 1.132,16 -

30.06.2009 3 DRAWERS BUCK PEAR/BLUE 169,40 - 169,40

-

30.06.2009 VENIZIA TABLE 180x180 T. PEAR 236,96 - 236,96

-

30.06.2009 CEDAR WOOD FUNITURE SET WITH TWO SIZES AND 84,90

- 84,90

-

30.06.2011 CHAIR 1 SS-45G 176,73 - 176,73

-

30.06.2011 CHAIR 2 SS-45G 176,73 - 176,73

-

30.06.2011 CHAIR 3 SS-45G 176,74 - 176,74

-

30.06.2011 2 DOORS 5 LEVELS CABINET GRAY COLOR FOR AR 331,42 - 331,42

-

30.06.2011 2 DOORS 5 LEVELS CABINET GRAY COLOR FOR AR 331,42 - 331,42

-

30.06.2014 CABINET OF 2.40 X 1.10 X 0.38 344,75 - 164,17 180,58

30.06.2014 SHELF 1.30 X 0.74 X 0.35 219,39 - 104,52 114,87

30.06.2014 CABINET OF 0.50 X 1.10 X 0.37 - 104,52 114,87



219,39

30.06.2014 CABINET OF 0.90 X 0.30 X 0.4 156,70

- 74,70

82,00

30.06.2014 CABINET OF 0.48 X 1.20 X 0.38 109,69

- 52,14

57,55

30.06.2014 SWIVEL CHAIR BLACK COLOR 197,26

- 93,97 103,29

30.06.2014 CHROME IRON BLACK ARMCHAIR 121,01

- 57,61

63,40

30.06.2014 2 GLASS BOARDS CENTER TABLE 58,94

- 28,10

30,84

30.08.1996 CHAIR MOD.TL-192-2-BW2, TAMIRA 133,58 - 133,58

-

30.08.2007 4 DRAWERS FILE STORAGE, COL 105,13 - 105,13

-

30.08.2007 4 DRAWERS FILE STORAGE, COLO 105,14 - 105,14

-

30.08.2007 4 DRAWERS FILE STORAGE, COL 105,12 - 105,12

-

30.09.2005 BOOKCASE 39X72, GLASS DOORS, BLACK COLOR 166,84 - 166,84

-

30.09.2007 HIGH CABINET 95x42x198 LOW DOORS PEAR-BLACK 178,75 - 178,75

-

30.09.2007 HIGH CABINET 95x42x198 LOW DOORS PEAR-BLACK 178,75 - 178,75

-

30.09.2011 CHAIR SS-45G BACK STOP MESH BACKREST 176,73 - 176,73

-

30.09.2015 ROUND TABLE 110 PE/ALU 179,44

- 69,79 109,65

30.09.2015 ROUND TABLE 110 PE/ALU 179,44

- 69,79 109,65

30.09.2015 JUMBO CHELF GRAY EXACOMPT 169,34

- 65,85 103,49


- 98,10

-

30.11.2007 GALANT DESK180X100 OVAL 124,00 - 124,00

-

30.11.2008 TABLE 180 PEAR GRAPHITE 167,05 - 167,05

-

30.11.2008 TABLE 180 PEAR GRAPHITE 167,05 - 167,05

-

30.11.2008 WORKSTATION LEAD COLOR AND WOOD COLOR WITH 142,01 - 141,84

0,17

30.11.2008 MEDIUM SPIRAL BIDING MACHINE MASTER PUNCH SERIE 24877 - P

142,57 - 142,57

-

30.11.2008 PROJECT SCREEN WITH TRIPOD - NORM CORDO 123,00 - 123,00

-

30.11.2008 SONY RECORDER CFD -R8 60CP1004435 LEAD COLOR - R 110,29 - 110,29

-

30.11.2008 PANASONIC TELEFAX 8KX-FG2451 LEAD COLOR - RAPI 141,65 - 141,37

0,28

30.11.2008 SONY PHOTO CAMERA DO80-H90- RAPID PHOTO FACT. 434,18 - 434,18

-

30.11.2008 A WORKSTATION LEAD COLOR AND WOOD COLOR 142,01 - 141,84

0,17

30.11.2008 UPHOLSTERED SECRETARY TYPE SWIVEL CHAIR BLACK COLOR 55,23

- 55,23

-

30.11.2008 CUTTER KW3921 PROVESUM,CIA,F.111715 22,81

- 22,81

-

30.11.2008 EPSON PROJECTOR S5 2000 LUMENES BLACK COLOR - NORM 489,21 - 489,21

-

30.11.2008 PANASONIC MINI RECORDER SERIE DH7 JA005936R COLO 48,72

- 48,72

-

30.11.2008 SONY PHOTO CAMERA DO8O-H10 SERIE 67246 - RAP 325,37 - 325,37

-

30.11.2008 UPHOLSTERED SECRETARY TYPE SWIVEL CHAIR BLACK COLOR 55,23

- 55,23

-

30.11.2008 TABLE FOR CONFERENCE ROOM 550,01 - 550,01

-



30.11.2010 CHERRY WOOD MELANINE SHELF FURNITURE F 169,54 - 169,54

-

30.11.2012 FURNITURE BOOKCASE TYPE FOR TV SUPPORT, BROWN COLOR 133,76 - 115,37

18,39

30.11.2015 CHAIR MOTELO ETERNA-GALICIA 276,07

- 99,69 176,38

30.11.2016 NO//MELANINE FURNITURE 110X90X35 W/SLIDING DOORS 145,36

- 26,92 118,44

30.12.2003 HORIZONTAL METAL BOOKSHELF W/GLASS DOORS, G 135,09 - 135,09

-

31.01.2002 THREE DRAWERS L-SHPED DESK BROWN COLOR AGGLOMERATED 359,23 - 359,23

-

31.01.2002 4 Drawers Metal File Storage, Ivory Color 183,36 - 183,36

-

31.01.2002 4 Drawers Metal File Storage, Ivory Color 183,36 - 183,36

-

31.01.2003 IBICO KOMBO BINDING MACHINE 128,09 - 128,09

-

31.01.2004 AIR COND. MINI SPLIT 18000 BTU 649,64 - 649,56

0,08

31.01.2004 AIR CONDITIONERS SAMSUG 12000BTU 362,88 - 362,88

-

31.01.2008 2 Drawers movable File Storage 117,69 - 117,69

-

31.01.2008 SPECIAL METAL LOCKERS SHELF WITH 5 DEPOSITS 388,42 - 388,42

-

31.01.2008 Circular table for meeting 127,77 - 127,77

-

31.03.1998 A blue chair (Barna.) 62,75

- 62,75

-

31.03.1998 Side table(Barna.) 48,80

- 48,80

-

31.03.1998 A gray table (Barna.) 96,16

- 96,16

-

31.03.2005 TABLE 180 VENEZIA C.PEAR WITH RETURN TABLE 250,68 - 250,68

-

31.03.2005 SWIVEL CHAIR 76-R TECHNO BLUE 78,31

- 78,31

-

31.03.2005 SEMI CLOSED CABINET 90X198 WITH SHELF 204,17 - 204,17

-

31.03.2005 DRAWERS BLOCK.3 W/R PEAR-BLUE 123,01 - 123,01

-

31.03.2008 TABLES F 160x075 MELANINE+RETURN TABLE LEFT 201,45 - 201,45

-

31.03.2008 TABLES F 160x075 MELANINE+ RETURN TABLE LEFT 201,45 - 201,45

-

31.03.2008 CHAIR SS-29G PERMAN.GAS NAVY BLUE 122,37 - 122,37

-

31.03.2009 CABINET 90x197 DIAL C.PEAR 161,70 - 161,70

-

31.03.2009 EXPEDIT SHELF 149x149 99,90

- 99,90

-

31.03.2009 EXPEDIT SHELF 185x185 159,00 - 159,00

-

31.03.2009 EXPEDIT SHELF 149x149 99,90

- 99,90

-


- 98,10

-

31.05.2008 FURNITURE FOR PODIUM 90,28

- 90,28

-

31.05.2011 AIR FILE STORAGE WITH METAL STRUCTURE WOOD COLOR 59,59

- 59,59

-


- 59,59

-


- 59,59

-

31.05.2011 THREE DRAWERS WORKSTATION WOOD COLOR 133,19 - 133,19

-

31.05.2016 SHELVES - 113,69



157,50 43,81

31.05.2016 TABLES 118,12

- 32,81

85,31

31.05.2016 TABLE 67,31

- 18,67

48,64

31.05.2016 TABLE 142,54

- 39,60 102,94

31.07.2008 3 DRAWERS L-SHAPED WORKSTATION MILENIO SLIDING KEYPAD DOOR

159,47 - 159,27

0,20

31.07.2008 SWIVEL CHAIR: INTER WITH ARMRESTS, BLACK COLOR 41,46

- 41,46

-

31.07.2009 FURNITURE F 195x092x040 BIG DOORS MELANINE 275,07 - 275,07

-

31.08.1990 FURNITURE FOR PHOTOCOPIER 102,93 - 102,93

-

31.08.2006 MODULAR DESK, BLACK/GRAY COLOR 900,88 - 900,88

-

31.08.2006 MODULA SYSTEMR, BLACK/GRAY COLOR 900,87 - 900,87

-

31.08.2011 3 CHAIRS TROYA MODEL BLACK COLOR METAL LEGS 153,25 - 153,25

-

31.08.2011 CHAIRS TROYA MODEL II OF WORKSTATIONS - MUEBLIMA CI 590,51 - 590,51

-

31.08.2011 VISITOR CHAIRS GRAFFITTI MODEL MUEBLIMA CIA. L 267,14 - 267,14

-


-

31.08.2011 AIR TOOL STORAGE DIE-CUT BLACK COLOR, MUE 610,19 - 610,19

-

31.08.2015 TABLE EURO-2000 PEAR BLACK 118,15

- 47,59

70,56


- 47,59

70,56


- 47,59

70,56


- 47,59

70,56


- 47,59

70,56


- 47,59

70,56


- 47,59

70,56


- 47,59

70,56

31.08.2015 3 DOORS HIGH NARROW CABINET 233,49

- 94,05 139,44


- 94,05 139,44


- 94,05 139,44


- 94,05 139,44


- 94,05 139,44

31.08.2015 SIDE TABLE EURO 2000 97,67

- 39,34

58,33

31.08.2015 SIDE TABLE EURO 2000 97,67

- 39,34

58,33

31.08.2015 SIDE TABLE EURO 2000 97,67

- 39,34

58,33

31.08.2015 SIDE TABLE EURO 2000 97,67

- 39,34

58,33

31.08.2015 SIDE TABLE EURO 2000 97,67

- 39,34

58,33

31.08.2015 SIDE TABLE EURO 2000 97,67

- 39,34

58,33

31.08.2015 SIDE TABLE EURO 2000 97,67

- 39,34

58,33



31.08.2015 SIDE TABLE EURO 2000 97,67

- 39,34

58,33

31.10.2006 CHAIR SS-29G PERMANT.GAS NAVY BLUE 110,40 - 110,40

-


-

31.10.2006 TABLE F 160x074 EDGE PVC/MELANINE CHERRY WOOD TAIL 118,22 - 118,22

-


-

31.10.2006 TABLE F 160x074 CANTO PVC/ MELANINE CHERRY WOOD TAIL 118,22 - 118,22

-

31.10.2007 PLASTIC CHAIRS 156,15 - 156,15

-

31.10.2007 PLASTIC AND METAL FOLDING TABLE 52,89

- 52,89

-

31.10.2007 LIFETIME FOLDING TABLE 53,27

- 53,27

-

31.10.2007 LIFETIME CHAIRS 78,62

- 78,62

-

31.10.2010 CHERRY WOOD OVAL TABLE MANAGEMENT 372,95 - 372,95

-

31.10.2011 CHAIR WITHOUT ROLLERS-RED 45,52

- 45,52

-

31.10.2015 MICROWAVE OVEN 79,36

- 29,73

49,63

31.12.2003 WORKSTATION, BLACK AND GRAY COLOR 198,92 - 198,92

-

31.12.2007 BOOKCASE,20X2,0X0.30 AGGLOMERATED BROWN, WITH TWO DOORS

98,91

- 98,78

0,13

31.12.2007 CASIO-MOD.EXILIM 7.2 MGP PHOTO CAMERA, MODEL 237,76 - 237,76

-

31.12.2007 3 DRAWERS SECRETARY DESK 116,28 - 116,28

-

31.12.2007 4 DRAWERS SECURE FILE STORAGE T/L 127,67 - 127,67

-

31.12.2007 COUNTER TYPE DESKS 206,66 - 206,66

-

31.12.2007 4 DRAWERS FILE STORAGE T/L 118,01 - 118,01

-

31.12.2008 LG TV MODEL 29 FV 3 – SALES ACTIVITY ROOM 324,29 - 324,29

-

31.12.2008 CHER ROUND TABLE BROWN COLOR 78,50

- 78,50

-

31.12.2009 RECTANGULAR TABLE F OF 160x075 MELANINE CHERRY WOOD 159,64 - 159,64

-

31.12.2009 RECTANGULAR TABLE F DE 160x075 MELANINE CHERRY WOOD 159,64 - 159,64

-

31.12.2009 CHAIR SS-45G MESH BACKREST 144,74 - 144,74

-

31.12.2009 RECTANGULAR TABLE F DE 160x075 MELANINE CHERRY WOOD 159,64 - 159,64

-

31.12.2009 CHAIR SS-24G SYNCHRON/GAS BLUE 130,02 - 130,02

-

31.12.2009 CHAIR SS-24G SYNCHRON/GAS BLUE 130,02 - 130,02

-

31.12.2009 WOOD FILE STORAGE 126,17 - 122,55

3,62


3,62


3,62

31.12.2010 SQUARE TUBE METAL TABLE LEAD COLOR WITH TAB 57,81

- 57,72

0,09

31.12.2012 RED CHAIR CAFETERIA 46,89

- 38,09

8,80

31.12.2017 LIFETIME CHIARS 78,63

- 78,63

-

31.12.2017 EXECUTIVE CHAIR BLACK COLOR -



61,09 61,09 -

31.12.2017 3 DRAWERS METAL DESK 30 X 48 84,10

- 84,09

0,01

TOTAL FURNITURE 222.899,52 - 196.259,14 26.640,38

01.01.2007 PLEXUS, EXTERNAL HARD DRIVE 500GB/7200RPM, ONE TOUC 313,83 - 313,83

-

01.01.2016 NOTEBOOK COMPUTER- DELL LATITUDE 3550 941,41 - 490,28 451,13

01.01.2016 NOTEBOOK COMPUTER- DELL LATITUDE 3550 941,41 - 490,28 451,13

01.02.2014 HP LASER JET PRINTER P1102w 100,99 - 100,99

-

01.02.2014 SAMSUNG LAPTOP AHV BOC K4 JE 9W91UN50072 636,75 - 636,75

-

01.03.2006 DELUX COMPUTER, SERIE S/N CPU BLACK COLOR - L 710,86 - 710,86

-

01.03.2006 UPS-APC BACK-600, MODEL BE 600-LM, BLACK COLOR - 66,54

- 66,54

-

01.03.2006 UPS- APC BACK-600,- LOACHAMIN DARWIN PAOLO FACT. 8 66,54

- 66,54

-

01.03.2006 COMPUTER LEAD COLOR, MODEL INTEL CORE 2, C 644,32 - 644,32

-

01.03.2006 UPS-APC BACK-600, MODEL BE 600-LM, - LOACHAMIN D 66,54

- 66,54

-

01.03.2013 S.G.C., SONY VAIO LAPTOP VPCSA45GL/S 875,49 - 875,49

-

01.03.2013 HP PROBOOK LAPTOP 4530s CNV 1522NNT 862,93 - 862,93

-

01.04.2006 SERVER PLATFORM INTEL MONITOR -CPU 1.306,46 - 1.306,46 -

01.04.2006 DELL COMPUTER HARDWARE MOD. OPTPLEX 170L/3GBZ 940,95 - 940,95

-

01.04.2011 HP PAVILION LAPTOP DV5 932,80 - 932,80

-

01.04.2011 DESKTOP COMPUTER DELL 697,99 - 697,92

0,07

01.04.2011 LAPTOP DELL 999,27 - 999,27

-

01.04.2011 LAPTOP COMPUTER SUPPLY DELL LAPT 999,27 - 999,27

-

01.04.2013 INTEL COMPUTER GH61CRB3 LGA1155 INTEL PROCESSOR 599,77 - 599,77

-

01.04.2013 TOSHIBA LAPTOPNB C640-SP4177M 3-23 473,45 - 473,45

-

01.04.2014 EXTERNAL HARD DRIVE 2 TB 130,53 - 124,16

6,37

01.05.2008 ROUTER FIREWALL TZ 190 FOR UNLIMIT USERS 1.858,06 - 1.858,06 -

01.05.2016 SWICHT 24 PORTS GIGABIT - TRENDNET TEG-S24G 351,15 - 153,67 197,48

01.06.2006 LATITUDE LAPTOPD520-INTER CORE 1.328,20 - 1.328,20 -

01.06.2008 DELL COMPUTER HARDWARE OPTIPLEX GX-330 793,65 - 793,65

-

01.06.2016 TOSHIBA REMOVABLE DISC 2 TB 92,69

- 36,40

56,29

01.07.2005 HP BUSINESS DESKTOP PURCHASE Dx2000 INTEL P-4 922,34 - 922,34

-

01.07.2006 DELL COMPUTER HARDWARE OPTIPLEX 170 L 943,22 - 943,22

-

01.07.2009 HEWLETT PACKARD SCANNER G 3110 98,62

- 98,62

-

01.07.2009 HEWLET PACKERD COMPUTER HARDWARE DC-5800 (SOLIDARITY BONDS)

893,22 - 893,22

-

01.07.2015 MONITOR 229,32 - 143,18

86,14

01.07.2015 COMPUTER 1.412,60 - 881,85 530,75



01.07.2015 COMPUTER 986,06 - 615,54 370,52

01.08.2016 SWITCH ETHERNET 24 PORTS GIGABIT - LINKSYS 376,48 - 141,16 235,32

01.09.2011 RED-COM-INELCOMP, COMPUTER HARDWARE PURCHASE COR 509,85 - 509,85

-

01.09.2012 HP PAVILON LAPTOP G4-1387LA (A7K62LA_ABM) 729,43 - 729,43

-

01.09.2012 HP PAVILION LAPTOP G4-1387LA (A7K62LA_ABM) 729,43 - 729,43

-

01.10.2005 RACK MURAL DE 42 UNID. 1.432,60 - 1.432,60 -

01.10.2007 EPSON PROJECTOR 77 C 598,91 - 598,91

-

01.10.2010 HP COMPUTER HARDWARE PC DC6000PRO SG. ADJ DETAIL 899,88 - 899,88

-

01.10.2014 HP PROBOOK LAPTOP 440 I7-4702MQ, MODEL HP PROB 821,23 - 668,71 152,52

01.11.2003 HP JET DIRECT PRINTER SERVER 175X 199,86 - 199,86

-

01.11.2003 SWTICH 8 PORTS D LINK 177,65 - 177,65

-

01.11.2009 HP STORE, HP LASER JET PRINTER P3005DN 767,69 - 767,69

-

01.11.2012 HP PROBOOK LAPTOP 4530S 898,40 - 898,40

-

01.11.2013 CPU CALL CENTER SERVER 4130GHZ LGA1150 428,51 - 428,51

-

01.12.2007 HP DESKTOP COMPUTER HARDWARE DX2300 MT (SPONSORSHIP) 781,76 - 781,76

-

01.12.2007 HP LASER JET PRINTER P2015 (COOPERATION MANAGEMENT) 255,30 - 255,30

-

01.12.2007 HP LASER JET PRINTER P2015 (SOLIDARITY BONDS MANAGEMENT) 255,30 - 255,30

-

01.12.2010 DELL VOSTRO LAPTOP 1220 DELNBVST1220-002 895,38 - 895,38

-

01.12.2010 HP-P2035N S-BRBHBNGDB LASER PRINTER 408,70 - 408,70

-

01.12.2010 SONY DIGITAL REPORTER 4613 MOD UX300F 160,83 - 160,83

-

01.12.2010 LCD SONY EX5 DE 55" 1.594,58 - 1.594,58 -

01.12.2010 SONY HDR-XR550 VIDEO CAMERA 1.263,65 - 1.263,65 -

01.12.2011 HP PROLIANT ML 110 G7 SERVER 804,73 - 804,73

-

01.12.2012 HP PROBOOK LAPTOP 6570b-SCB2341DKR 919,66 - 919,66

-

01.12.2012 HP PROBOOK LAPTOP 6570b-SCB2341DKN 919,66 - 919,66

-

01.12.2012 HP PROBOOK LAPTOP 4530S 915,39 - 915,39

-

01.12.2014 DELL/DESKTOP/DT PC SFF 660S i COMPUTER HARDWARE 569,40 - 443,91 125,49

01.12.2014 DELL/DESKTOP/DT PC SFF 660S i COMPUTER HARDWARE 569,40 - 443,91 125,49

01.12.2014 SAMSUNG EXTERNAL HARD DRIVE 2 TB - HX-D201TDB/G 105,26

- 85,31

19,95

01.12.2014 HP 5590 SCANJET L1910A SCANNER 239,81 - 189,30

50,51

01.12.2014 DELL NOTEBOOK LAPTOP i3542-3267BK 15. 457,05 - 357,11

99,94

01.12.2014 WD PASSPORT ULTRA EXTERNAL HARD DRIVE 87,42

- 71,51

15,91

01.12.2015 EPSON X17 DATA PROJECTOR 454,94 - 246,46 208,48

01.12.2016 SAMSUNG GALAXY TAB 9.6" TABLETS 1.901,30 - 514,94 1.386,36

02.03.2016 INTEL CORE I5-4440 3.30 GHZ-MONITOR ½ PROCESSOR 580,32 - 265,95 314,37



02.03.2016 INTEL CORE I5-4440 3.30 GHZ MONITOR 2/2 PROCESSOR 580,32 - 265,95 314,37

02.03.2016 HP PROBOOOK LAPTOP 450 G3 CRE I5 921,15 - 422,21 498,94

02.04.2007 AN INTEL CORE I2 DIGITAL COMPUTER, WITH MONITOR S 635,94 - 635,94

-

02.04.2007 DELL LAPTOP INSPIRON 6400 935,20 - 935,20

-

02.04.2017 DELL LAPTOP I5459 I541TSW10 414,90

- 77,79 337,11

02.06.2011 CANON SCANNER LIDE 100 136,97 - 136,97

-


-

02.06.2016 CANON SCANNER, BLACK-BEIGE COLOR 1.071,16 - 424,02 647,14

02.07.2008 CANON PRINTER IP-4500 75,29

- 75,29

-

02.07.2009 UPS 391,49 - 391,49

-

02.07.2012 DELL LAPTOP, MODEL VOSTRO 3550 691,60 - 691,60

-


-


-

02.08.2013 INTEL COREI3-3.2GZ Y 6MB PROCESSOR, SERIE S/N - F 362,46 - 362,46

-

02.10.2012 UPS APC SMART 750VA 84,88

- 84,88

-

02.10.2014 FORZA BATTERY 53,79

- 43,73

10,06

03.03.2006 SONY LAPTOP 2.083,42 - 2.083,42 -

03.03.2008 UPS PS1800 243,37 - 243,37

-

03.03.2016 HP 240 G4 CORE I5 4 RAM, 500,14" COMPUTER 535,14 - 240,77 294,37

03.03.2016 HP 240 G4 CORE I5 4 RAM, 500,14" COMPUTER 535,14 - 240,77 294,37

03.05.2007 HEWLET PACKARD PRINTER P2015DN 522,43 - 522,43

-

03.08.2015 DONKING STATION FOR PC 231,32 - 139,76

91,56

03.12.2013 CLOSED RACK WITH WHEELS 198,77 - 198,77

-

04.02.2015 COMPUTER CORRE I 7 CUARTA GENERACION /H81/8GB/1 713,75 - 521,11 192,64

04.09.2008 DELL SERVER POWEREDGE SC 1430, DUAL CORE 1.6 GHZ 3.057,43 - 3.057,43 -

04.09.2008 KODAK SCANNER I1220 896,95 - 896,95

-

04.09.2008 KODAK SCANNER I1220 896,95 - 896,95

-

05.02.2007 HP SERVER PROLIANT ML 110 G3 739,37 - 739,37

-

05.11.2013 INTERNAL CARD IN RECALL ANALOG FOR TWO CHANNELS 206,54 - 206,54

-

06.01.2005 EPSON PRINTER STYLUS PHOTO R200 MODEL B261A 297,67 - 297,67

-

06.03.2017 HP COMPUTER 15-AY016LA 812,83 - 169,34 643,49

06.04.2010 SONY LAPTOP, VGNSR530TF 1.118,99 - 1.118,99 -

06.06.2007 OPTIPLEX 740DT-AMD A64 350 LAPTOP 713,40 - 713,40

-

06.07.2007 COMPUTERS DELL 626,16 - 626,16

-

06.07.2011 SCANNER CANON DR-2020 (POPUL) 700,45 - 700,45

-



06.07.2011 SCANNER CANON DR-2020U (ADT-4) 700,45 - 700,45

-

06.07.2017 DELL LAPTOP MOD. 15-5555 PROCESSOR AMD A10 1.8GHZ 657,90

- 82,24 575,66


- 82,24 575,64


- 82,24 575,64

06.10.2008 HIGH PERFORMANCE BATTERY FOR LAPTOP INSPIRON 6 411,37 - 411,37

-

06.10.2011 MONITOR 22" HP LED 2011X 267,36 - 267,36

-

06.10.2011 MONITOR 20" HP LED 2011X 210,28 - 210,28

-

06.10.2011 MONITOR 20" HP LED 2011X 210,28 - 210,28

-

06.10.2011 HP COMPUTER 8100 WITH 4 GB MEMORY 440,10 - 440,10

-


-


-


-

06.11.2008 UPS APC 750 VA 85,36

- 85,36

-

06.11.2008 UPS APC 750 VA 85,36

- 85,36

-

07.02.2017 DESKTOP INSPIRON CORE i3-6100 DELL RAM 4 GB ID3250 608,89 - 139,54 469,35

07.05.2013 SISTEMA TRIPP LITE BLACKOUTS PROTECTION, MODEL A 661,75 - 661,75

-

07.06.2017 4 DELL LATITUDE 5480 1.113,20 - 162,34 950,86

07.06.2017 3 DELL LATITUDE 5480 1.113,20 - 162,34 950,86

07.06.2017 3 DELL LATITUDE 5480 1.113,20 - 162,34 950,86

07.06.2017 3 DELL LATITUDE 5480 1.113,20 - 162,34 950,86

07.06.2017 3 INTEL CORE I5-6500 627,99

- 91,58 536,41

07.06.2017 3 INTEL CORE I5-6500 627,99

- 91,58 536,41

07.06.2017 3 INTEL CORE I5-6500 627,99

- 91,58 536,41

07.07.2005 DESKTOP COMPUTER 838,76 - 838,76

-

07.07.2005 COMPUTER 838,77 - 838,77

-

07.07.2017 CPU HP PRODESK 400 G4 COREI3-6100 4GB DDRA PC-2133 630,92

- 78,87 552,05


- 78,86 552,05


- 78,86 552,05

07.07.2017 HP SERVER PROLIANT ML110 GEN 9 INTEL XEON 8GB DD 1.040,14 - 130,02 910,12

07.10.2011 UPS XMART SUPRA 2100 FOR COMPUTERS 152,15 - 152,15

-

07.10.2011 HP2025 DN PRINTER 342,04 - 342,04

-

07.11.2008 LATITUDE LAPTOP E6400 WITH LICENSE SMA 1.626,98 - 1.626,98 -

07.11.2008 LATITUDE LAPTOP E6400 INTEL CORE 2 DUO 1.626,98 - 1.626,98 -

07.11.2008 LATITUDE LAPTOP E6400 WITH LICENSE SMA 1.626,98 - 1.626,98 -

07.11.2017 HP LAPTOP 250 INTEL 435,94

- 18,16 417,78

08.02.2010 LT COMPAQ LAPTOPCQ40-605 14.1 483,63 - 483,63

-



08.02.2010 HP COMPUTER DESKTOP PAVILON PV6200, X947 627,23 - 627,23

-

08.02.2010 LT COMPAQ LAPTOP CQ40-605 14.1 483,63 - 483,63

-

08.03.2017 DELL LAPTOP LATITUDE 2.6 GHZ 8GB 256 G 1.467,41 - 275,14 1.192,27

08.06.2009 19 INCHES MONITOR AOC WIDESCREEN 122,59 - 122,59

-

08.10.2014 HP LAPTOP14- R005LAG 389,78 - 312,64

77,14

08.10.2014 HP COMPUTER 20- B450LA 506,82 - 406,50 100,32

08.10.2014 HP COMPUTER 20- B450LA 506,82 - 406,50 100,32

08.11.2016 DELL LAPTOP 544,26 - 158,74 385,52

08.12.2017 LAPTOP CI7, DELL 15.6", 8GB, 1TB, 2.7GHz, W10, DVD 920,25

- 19,17 901,08

09.02.2007 DELL COMPUTER OPTIPLEX 320 WITH PROCESSOR 954,68 - 954,68

-

09.03.2006 APC SAI 1500VA 509,24 - 509,24

-

09.03.2017 NAS QNAP 2-BAY 1.312,67 - 246,13 1.066,54

09.06.2014 EXTERNAL HARD DRIVE 2 TB SAMSUNG 130,44 - 119,47

10,97

09.06.2014 EXTERNAL HARD DRIVE 2 TB SAMSUNG 130,44 - 119,47

10,97

09.06.2017 DELL INSPIRON 15-5567 CORE I7/8GB/1TB/GRAPHIC/ 1.056,94 - 154,14 902,80

09.06.2017 DELL INSPIRON 15-5567 CORE I7/8GB/1TB/ GRAPHIC/ 1.056,91 - 154,13 902,78

10.03.2014 DELL LAPTOP INSPIRON, PROCESSOR Ci5 3 568,40 - 546,39

22,01

10.03.2014 DELL LAPTOP INSPIRON 14R INTEL CORE 563,12 - 539,67

23,45

10.03.2015 DELL COMPUTER 570,42 - 403,57 166,85

10.04.2013 TOSHIBA SATELITE LAPTOP L845 597,94 - 597,94

-

10.05.2011 HP LASERJET PRINTER P2055DN 249,36 - 249,36

-

10.05.2016 KEYBOARD 5,92

- 2,48

3,44

10.05.2016 MONITOR 130,26

- 54,48

75,78

10.05.2016 LENOVO LAPTOP INTEL CORE 580,23 - 242,68 337,55

10.05.2016 LENOVO LAPTOP INTEL CORE 580,23 - 242,68 337,55

10.09.2015 TOSHIBA SATELLITE LAPTOP C55-B5117KM I5 M4GB -D500 661,76 - 386,06 275,70

10.11.2011 MONITOR LG FLATRON E1941ST 105,54 - 105,54

-

11.02.2011 DELL DESKTOP COMPUTER 478,40 - 478,40

-

11.02.2011 DELL DESKTOP COMPUTER 478,40 - 478,40

-

11.04.2013 DELL DESKTOP COMPUTER VOSTRO 470,, M/RAM 6 727,53 - 727,53

-

11.06.2014 DELL COMPUTER , CORE i5 512,80 - 459,78

53,02

11.08.2015 DELL LAPTOP COREL i7 1.261,25 - 762,26 498,99

11.08.2015 DELL LAPTOP 4210 983,05 - 593,92 389,13

11.08.2015 DELL COMPUT/LAPTOP 4210 TOSH SCREEN TACTIL 983,05 - 593,92 389,13

11.08.2015 DELL COMPUT/LAPTOP 4210 i5 LCD 15 TOSH SCREEN 983,05 - 593,92 389,13

11.08.2015 DELL COMPUT/BLACK /DESKTOP OPTIPLEX CORE i5 1.024,48 - 618,92 405,56



11.08.2015 DELL COMPUT/BLACK /DESKTOP OPTIPLEX CORE i3 723,97 - 437,37 286,60

11.08.2015 DELL COMPUT/BLACK /DESKTOP OPTIPLEX CORE 723,97 - 437,38 286,59

11.08.2015 DELL LAPTOP CORE i7 2.6 GHZ RAM 8GB PLATEADA /N 1.220,27 - 737,22 483,05

11.08.2015 DELL LAPTOP TOCH SCREEN CORE i5 1.6 GHZ 983,04 - 593,92 389,12

11.08.2015 DELL SILVER LAPTOP TOCH SCREEN CORE 983,04 - 593,92 389,12

11.08.2015 DELL SILVER LAPTOP TOCH SCREEN CORE i 983,04 - 593,92 389,12

11.08.2015 DELL SILVER LAPTOP TOCH SCREEN TAC/i5 COMAY 983,04 - 593,92 389,12

11.08.2015 DELL DELL SILVER LAPTOP TOCH SCREEN CORE 983,04 - 593,92 389,12

11.08.2015 DELL DELL SILVER LAPTOP TOCH SCREEN CORE i 983,04 - 593,92 389,12

11.09.2014 MULTIFUNCTIONAL PRINTER 227,96 - 190,16

37,80

11.09.2017 NB DELL LATITUDE 3480 CORE I5-7200u 4GB/DD LCD 14" 819,98

- 68,33 751,65

11.09.2017 NB DELL INSPIRON 5559 CORE I7-6500u 8GB/1TB 15.6" 762,57

- 63,55 699,02

11.10.2001 HP MONITOR 20" LED 2011X WITH WEB CAM 208,87 - 208,87

-

11.10.2011 HP MONITOR 20LED 2011X WITH WEB CAM 208,87 - 208,87

-


-

11.10.2011 HPCOMPUTER 8100 WITH 4 GB MEMORY 437,15 - 437,15

-

11.12.2007 DELL COMPUTER HARDWARE OPTIPLEX 755 MINITOWER 3.470,71 - 3.470,71 -

11.12.2007 COMPUTER HARDWARE 2.174,55 - 2.174,55 -

11.12.2007 DELL DELL COMPUTER HARDWARE OPTIPLEX 755 MINITOWER 1.735,36 - 1.735,36 -

11.12.2007 DELL DELL COMPUTER HARDWARE OPTIPLEX 755 MINITOWER 1.735,36 - 1.735,36 -

12.02.2007 DELL LAPTOP INSPIRON 1,300 PENTIUM 852,89 - 852,89

-

12.03.2015 EPSON MULTIFUNCTIONAL PRINTER L355 239,76 - 169,81

69,95

12.04.2013 DELL LAPTOP INSPIRON 804,47 - 804,47

-

12.05.2017 HP LAPTOP CORE I3 4GB RAM HD 500 GB 378,78

- 63,13 315,65

12.05.2017 EPSON MULTIFUNCTIONAL PRINTER L375 204,82

- 34,14 170,68

12.06.2017 DELL DESKTOP COMPUTER, MODEL 1.064,48 - 155,24 909,24

12.06.2017 DELL DESKTOP COMPUTER, MODEL 1.064,47 - 155,24 909,23

12.09.2013 DELL LAPTOP INSPIRON 14R INTEL CORE 633,88 - 633,88

-

12.11.2015 SONY E4G XPERIA E. 179,00

- 96,97

82,03

12.11.2015 SONY E4G XPERIA E. 179,00

- 96,97

82,03

12.11.2015 SONY E4G XPERIA E. 179,00

- 96,97

82,03

12.12.2012 DELL LAPTOP LATITUDE E6430 1.277,78 - 1.277,78 -


13.03.2010 EXTERNAL HARD DRIVE 1 TB WESTERN DIGITAL 115,58 - 115,58

-

13.03.2017 COMPUTER CORE I5-6500 3.2 GHZ MB H110MS2HP 540,26 - 112,55 427,71





13.03.2017 HP MULTIFUNCTIONAL PRINTER LASERJETPRO MFPM426FDW 423,87

- 88,31 335,56

13.04.2016 DELL LAPTOP LATITUDE E7450 ULT PARA VICTOR GALLO 1.344,31 - 588,14 756,17

13.07.2010 HP PRINTER 1102 W 96,71

- 96,71

-

13.07.2010 HP PRINTER 1102W 96,71

- 96,71

-

13.11.1995 UPS BC 400VA TRIPPLITE 232,64 - 232,64

-

13.11.2009 ROUTER 300 MBPS WIRELESS HOME ROUTER TRENDNET 74,13

- 74,13

-

13.11.2009 CANON PHOTOCOPIER, SCANNER AND PRINTER IR2022N 2.037,77 - 2.037,77 -

13.11.2009 HP PRINTER LASSER JET P2015 80,87

- 80,87

-

13.11.2012 QNAP TURBO STORAGE SERVER RED 2.082,41 - 2.082,41 -

14.01.2011 HP COMPUTER COMPAQ CORE i3-650 3.20 HGZ CHIPSET 1.079,35 - 1.079,35 -

14.01.2011 HP COMPUTER COMPAQ CORE i3-650 3.20 HGZ CHIPSET 1.079,35 - 1.079,35 -

14.01.2016 COMPUTER 1.017,17 - 508,58 508,59

14.01.2016 COMPUTER 1.017,17 - 508,58 508,59

14.02.2011 EPSON DATA SHOW POWERLITE S10 W/SCREEN 468,20 - 468,20

-

14.03.2011 HP DESCTOP COMPUTER AMD ATHLON II / 2.00 GHZ / 501,86 - 501,86

-

14.03.2014 DELL LAPTOP INSPIRON 14-3421 II4Vi5s6 568,28 - 546,33

21,95

14.07.2008 EPSON PRINTER MATRICIAL LQ-590 222,31 - 222,31

-


-


-


-

14.08.2008 CANON PRINTER IP 4500 79,83

- 79,83

-

15.01.2016 COMPUTER 927,83 - 463,66 464,17

15.03.2007 HP LASER PRINTER 268,41 - 268,41

-

15.03.2017 DELL LATITUDE E5470 1.101,10 - 229,40 871,70

15.03.2017 DELL LATITUDE E5470 1.101,10 - 229,40 871,70

15.03.2017 DELL LATITUDE E5470 1.101,10 - 229,40 871,70

15.03.2017 DELL LATITUDE E5470 1.101,10 - 229,40 871,70

15.03.2017 DELL LATITUDE E5470 1.101,10 - 229,40 871,70

15.03.2017 LENOVO LAPTOP CORE I5 MODEL B40-80 381,09

- 79,39 301,70


- 79,39 301,70


- 79,39 301,70

15.04.2003 UPS TRIPP LITE, MODEL LC5400, BLACK COLOR 145,40 - 145,40

-

15.04.2011 DELL LAPTOP 600,04 - 600,04

-

15.05.2014 DESKTOP COMPUTER BLACK, MODEL INTEL DB85F 588,49 - 540,34

48,15

15.05.2014 DESKTOP COMPUTER BLACK, MODEL INTEL DB85F - 540,33



588,48 48,15

15.07.2005 BROTHER TYPEWRITER 135,57 - 135,57

-

15.10.2013 RECALL ANALOGICO PARA 2 CHANNELS 337,43 - 337,43

-

15.11.2017 COMPUTER INTEL CORE I5 7MA GENERATION 462,86

- 19,29 443,57

15.11.2017 LENOVO LAPTOP B50-80 CI3 4GB HARD DRIVE 500 GB 408,26

- 17,01 391,25

15.12.2006 DELL COMPUTER WITH MONITOR FLAT SCREEN 833,08 - 833,08

-

15.12.2011 BEMERINGER MIXER MX400 (EMS-EPI-645) 159,30 - 159,30

-

16.02.2016 HP PRINTER LASERJET PRO 217,19 - 104,03 113,16

16.02.2016 HP PRINTER LASERJET PRO MFP/M127FNCZ181ABG 217,43 - 104,19 113,24

16.02.2016 HP LAPTOP PROBOOK 450 I7-6500U-2.5/4GB/1TB 905,97 - 434,11 471,86

16.02.2016 HP LAPTOP PROBOOK 450 I7-6500U-2.5/4GB/1TB 905,97 - 434,11 471,86

16.03.2012 DELL LAPTOP E5420 (ESM-EPI-649) 1.140,68 - 1.140,68 -

16.03.2012 DELL LAPTOP E5420 (ESM-EPI-650) 1.140,68 - 1.140,68 -

16.03.2014 DELL LAPTOP INSPIRON, PROCESSOR Ci5-3 568,28 - 546,29

21,99

16.05.2017 ACER LAPTOP 12 INCHES 5569 Ci5 767,86 - 127,98 639,88

16.07.2015 SAMSUNG MONITOR 438,79 - 272,88 165,91

16.07.2015 THINKPAD LAPTOPS 1.530,62 - 951,98 578,64

16.09.2015 EXTERNAL HARD DRIVE 2 TB SAMSUNG - USB 3.0 HX-M201T 105,98

- 67,00

38,98

16.09.2015 DELL LAPTOP, HARD DRIVE 1TB, SCREEN 489,85 - 290,83 199,02

16.09.2015 DELL LAPTOP, HARD DRIVE 1TB, SCREEN 489,85 - 290,83 199,02

16.09.2015 DELL LAPTOP NOTEBOOK ¡3543-2501 BLK 1 489,85 - 290,83 199,02

16.09.2015 DELL LAPTOP NOTEBOOK ¡3543-2501 BLK 1 489,85 - 290,83 199,02

16.12.2014 EPSON PRINTER L 355 FOR ACCOUNTING, BLACK COLOR 207,39 - 160,22

47,17

17.02.2014 TOSHIBA LAPTOP A5339 I7/12GB 1TB P 703,26 - 688,94

14,32

17.02.2014 COMPRUTER INTEL PROCESSOR DC 2030 MEMORY RAN 4 483,75 - 473,68

10,07

17.03.2015 EPSON L355 MULTIFUNCTIONAL PRINTER VS- PUCARA 247,66 - 175,43

72,23

17.07.2012 UPS AND VOLTAGE REGULATOR BLACK TRIPPLITE 1500VA 223,92 - 223,92

-

17.08.2017 NB DELL INSPIRON 5567 CORE I7-7200u 2.5Ghz./8GB 869,56

- 90,58 778,98


- 90,58 778,97


- 90,58 778,97

17.08.2017 NB DELL LATITUDE E5470 CORE I5-6440u 2.6Ghz./8GB 763,07

- 79,49 683,58


- 79,49 683,58


- 79,49 683,58

17.08.2017 NB DELL LATITUDE E7470 CORE I5-6300u 2.4Ghz./8GB 1.029,26 - 107,21 922,05

17.08.2017 NB DELL LATITUDE E7470 CORE I5-6300u 2.4Ghz./8GB 1.029,26 - 107,21 922,05

17.10.2017 COMPUTER CORE I5 6500 PROCESADOR INTEL 3.20 GHZ. - 614,41



655,37 40,96

17.11.2016 HP LAPTOP PROBOOK 640 G2 CORE 8GB RAM 500 GB AD 969,82 - 282,86 686,96

17.11.2016 HP LAPTOP PROBOOK 640 G2 CORE 8GB RAM 500 GB IP 969,82 - 282,86 686,96

17.12.2015 MODEM HUAWEI-E5573 INTERNET CONNECTION HN, WHITE COLOR

110,69

- 57,68

53,01

18.02.2014 DELL LAPTOP INSPIRON N 5437 14R PROC. INTEL CORE i 698,44 - 684,19

14,25

18.02.2014 DELL LAPTOP INSPIRON N 5437 14R PROC. INTEL CORE i 698,44 - 684,19

14,25

18.03.2017 HP COMPUTER PRODESK 400 G3 NT i3-6100 3.7 GHZ 647,26 - 134,85 512,41




18.08.2015 DELL LAPTOP NOTEBOOK INSPIRON 14¨ -I34 727,23 - 444,30 282,93

18.08.2015 DELL LAPTOP NOTEBOOK INSPIRON 14¨ -I34 727,23 - 444,45 282,78

18.09.2013 SONY CAMERA DSC-H90 843974 SOLIDARITY B., MODEL D 198,61 - 198,61

-

18.09.2013 PANASONIC RECORDER RR-US3 SOLIDARITY B. - F.1139 52,16

- 52,16

-

18.12.2015 DELL LAPTOP 687,25 - 357,96 329,29

19.05.2005 DESKTOP COMPUTERS 1.619,87 - 1.619,87 -

19.05.2005 DESKTOP COMPUTERS 1.619,87 - 1.619,87 -

19.07.2017 TICSA DELL OPTIPLEX 3050 SFF/FY40W 627,99

- 78,50 549,49


- 78,50 549,49


- 78,50 549,49

19.09.2012 DELL LAPTOP VOSTRO 3450 682,63 - 682,56

0,07

19.09.2012 DELL LAPTOP VOSTRO 3450 682,63 - 682,56

0,07

19.10.2012 PC INTEL CORE I7-3820 CPU 3.60 GHz 789,59 - 789,59

-

19.10.2012 SAMSUNG MONITOR LED A COLOR, MODEL LS22B300BS/PE 74,90

- 74,90

-

19.11.2013 MONITOR LCD AOC 185LMOOO15 149,76 - 149,76

-

19.12.2011 DELL COMPUTER INSPIRON N5110 LAPTOP 827,52 - 827,52

-

20.02.2013 DELL DESKTOP COMPUTER INSPIRON 6605 500GB MO 560,57 - 560,57

-

20.02.2017 HP LAPTOP PROBOOK 440 G3 CORE i5 4GB/1TB 941,97 - 215,87 726,10

20.03.2006 HP PRINTER LASERJET 1320 310,56 - 310,56

-

20.03.2012 DELL LAPTOP VOSTRO 3450 CORE 783,30 - 783,30

-

20.04.2011 SAMSUNG PRINTER MODEL CLP - 325 190,36 - 190,36

-

20.04.2016 TOSHIBA LAPTOP C55-C5381 M8GB D1TB 714,03 - 312,39 401,64

20.04.2017 DESKTOP DELL i3-6100 ID3250 RAM 4GB DISCO DURO 1TB 604,94 - 113,43 491,51





20.06.2011 LAPTOP 579,56 - 579,56

-

20.08.2013 BROTHER PRINTER, MULTIFUNCION, MFC-7360 373,36 - 373,36

-

20.10.2011 CPU ESM-EPI-631 526,15 - 526,15

-

20.10.2011 CPU ESM-EPI-632 526,15 - 526,15

-

20.10.2011 CPU ESM-EPI-633 526,15 - 526,15

-

20.10.2011 CPU ESM-EPI-634 526,15 - 526,15

-

20.10.2011 CPU ESM-EPI-635 526,15 - 526,15

-

20.10.2011 CPU ESM-EPI-636 526,15 - 526,15

-

20.10.2011 CPU ESM-EPI-637 526,15 - 526,15

-

20.10.2011 LAPTOP ESM-EPI-638 861,14 - 861,14

-

20.10.2011 LAPTOP ESM-EPI-639 861,14 - 861,14

-

20.10.2011 LAPTOP ESM-EPI-640 861,14 - 861,14

-

20.12.2017 3 DELL LATITUDE 5480 1.392,04 - 29,00 1.363,04

20.12.2017 3 DELL LATITUDE 5480 1.392,04 - 29,00 1.363,04

20.12.2017 3 DELL LATITUDE 5480 1.392,05 - 29,00 1.363,05

20.12.2017 ROUTER 419,52

- 419,52

21.01.2008 VOLTAGE REGULATOR FOR PHOTOCOPIERS 392,87 - 392,87

-

21.04.2016 HP LAPTOP LED SCREEN 277,41 - 121,38 156,03

21.08.2008 UPS TRIPPLITE SMART 3000 VS 703,96 - 703,96

-

21.12.2010 LAPTOP 696,48 - 696,48

-

21.12.2010 LAPTOP 696,48 - 696,48

-

21.12.2010 LAPTOP 696,48 - 696,48

-

22.01.2014 SAMSUNG LAPTOP, NP-270E4E-K03VE 345,72 - 345,72

-

22.02.2006 HP PRINTER LASER JET 1320, MODELO HP 1320, E.C. 306,74 - 306,74

-

22.02.2017 CPU INTEL CORE I5-6600 724,79 - 166,10 558,69

22.03.2017 HP PRINTER LASER JET 3015 797,69 - 149,57 648,12

22.04.2005 UPS FOR BIG PRINTER VS 103,41 - 103,41

-

22.04.2008 CANON SCANNER LIDE 25 33,14

- 33,14

-

22.07.2008 KODAK SCANNER i1220 DUPLEX 816,32 - 816,32

-

22.09.2010 ASUS VK246H - PANTALLA LCD - TFT - 24'' 261,91 - 261,91

-

22.09.2014 HP PRINTER LASERJET PRO M1536DNF 229,10 - 191,06

38,04

22.11.2012 HP PRINTER LASERJET M1212NF MFP 191,14 - 191,14

-

22.12.2014 3 BATTERIES 12V 110A FOR ENEGRY BACKUP NO 807,57 - 625,14 182,43

22.12.2017 XEROX PRINTER VERSALINK B400V_DNP 454,93

- 9,48 445,45

23.02.2012 DELL LAPTOP INSPIRON 15R C15 - 632,96



632,96 -

23.02.2016 EPSON PRINTER MODELO L365 239,40 - 114,71 124,69

23.02.2017 EPSON MULTIMEDIA PROJECTOR POWER LITE W15+ 496,18 - 113,71 382,47

23.02.2017 HP LAPTOP 240 CORE i3-500U 2.0 GHZ 4GB RAM 475,86 - 109,05 366,81

23.02.2017 HP DESKTOP MINI 260 G1 INTEL CORE i3 4030U 4GB RAM 523,69 - 120,01 403,68

23.03.2012 EXTERNAL HARD DRIVE (ESM-EPI-648) 121,71 - 121,71

-

23.03.2017 HP PRINTER LASER JET M402DN 370,98

- 69,56 301,42

23.05.2006 SAI NGS ALERT 650 400W 101,25 - 101,25

-

23.05.2006 SAI NGS ALERT 650 400W 101,24 - 101,24

-

23.05.2017 SAMSUNG GALAXY 7" MODEL SM-T113NY TABLET 138,00

- 23,00 115,00


- 23,00 115,00


- 23,00 115,00

24.01.2007 OPTIPLEX COMPUTER 740 DT 713,40 - 713,40

-

24.02.2004 HP PRINTER DESJET 5550 107,53 - 107,53

-

24.02.2015 DELL COMPUTER 889,83 - 648,51 241,32

24.02.2015 DELL COMPUTER 889,83 - 648,51 241,32

24.02.2015 DELL COMPUTER 889,83 - 648,51 241,32

24.04.2017 HP LAPTOP PROBOOK 640 G2 CORE i56200U 4/GB/500GB 1.443,59 - 270,67 1.172,92

24.04.2017 HP LAPTOP PROBOOK 640 G2 CORE i56200U 4/GB/500GB 1.443,59 - 270,67 1.172,92

24.04.2017 DELL LAPTOP INSPIRON 15-5567 CORE I5 864,46 - 162,09 702,37

24.04.2017 DELL LAPTOP INSPIRON 15-5567 CORE I5 864,45 - 162,08 702,37

24.06.2011 LG MONITOR FLATRON W1943SS 114,66 - 114,66

-

24.07.2015 SAMSUNG 19"" LED MONITOR 100,31

- 62,56

37,75

24.11.2017 DELL INSPIRON 15-5567 CORE I7/7500U/8GB/1TB/ 747,19

- 31,13 716,06

24.11.2017 DELL INSPIRON 15-5567 CORE I5/7200U/8GB/1TB 616,41

- 25,68 590,73

24.12.2012 HP LTO-5 ULTRIUM 3000 SAS EXTERNAL 2.284,48 - 2.284,48 -

25.01.2016 DONKING 447,22 - 223,63 223,59

25.02.2011 HP PRINTER LASER 276,12 - 276,12

-

25.03.2010 HP DESKTOP COMPUTER 6000 SFF MONITOR 17´´ 758,91 - 758,91

-

25.07.2008 ROUTER FIREWALL SONICWALL TZ 180 WIRELESS 1.770,00 - 1.770,00 -


-

26.04.2012 PRINTER IMPACT ESM-EPI-651 1.357,00 - 1.357,00 -

26.04.2012 PRINTER SOLIDARITY BONDS ESM-EPI-652 1.357,00 - 1.357,00 -

26.04.2012 PRINTER SUPPORT ESM-EPI-653 1.357,00 - 1.357,00 -

26.04.2012 MULTIFUNCTIONALPRINTER ESM-EPI-654 5.085,80 - 5.085,80 -



26.06.2008 ROUTER MCAFEE SECURE INTERNET GATEWAY 3000 SOLUTIO 2.669,44 - 2.669,44 -

27.01.2012 DESKTOP COMPUTER WITH DVD RECORDER 699,13 - 699,13

-

27.04.1999 EPSON MATRICIAL PRINTER - SPONSORSHIP, MODEL 590,71 - 590,71

-

27.04.1999 A CLON COMPUTER, WHITE COLOR 1.674,43 - 1.674,43 -

27.05.2010 TOSHIBA LAPTOP 546,61 - 546,61

-

27.05.2011 OPTIPLEX 380 SF STANDARD BASES CHASIS SMALL FORM 659,81 - 659,81

-

27.05.2011 OPTIPLEX 380 SF STANDARD VCHASIS SMALL FORM 659,81 - 659,81

-


-


-


-

27.07.2017 HP LAPTOP PROBOOK 440 G3 CORE i5 4GB/1TB 823,84 - 102,98 720,86

27.10.2008 HP DESKTOP COMPUTER CPU S3420LA 1.162,92 - 1.162,92 -

27.10.2015 2 THINK PAD LAPTOPS E 450 (20DC005 1.237,07 - 696,55 540,52

27.11.2008 OPTIPLEX DESKTOP COMPUTER 755 MINITOWER CORE 2 DUO 1.009,30 - 1.009,30 -

27.11.2008 OPTIPLEX DESKTOP COMPUTER 755 MINITOWER CORE 2 DUO 1.009,30 - 1.009,30 -

28.02.2006 DELL LAPTOP WITH MEMORY 512 1.319,34 - 1.319,34 -

28.02.2011 SAMSUNG PRINTER ML 1665 LASER - VASQUIN CIA. LTD 47,76

- 47,76

-


12,04


9,82


9,82


9,82


7,52

28.02.2014 EXTERNAL HARD DRIVE.ADATA.2TB.BLACK 93,67

- 91,76

1,91

28.02.2014 TOSHIBA LAPTOP S55-A5235B 715,36 - 700,82

14,54

28.02.2014 TOSHIBA LAPTOP 715,36 - 700,77

14,59

28.02.2015 LATITUDE LAPTOP E6440 BTX 1.495,08 - 1.090,16 404,92




28.02.2015 DELL LAPTOP Inspiron 14-3442113442_i5, 729,68 - 537,03 192,65

28.02.2015 DELL LAPTOP Inspiron 14-3442113442_i5, 729,68 - 537,03 192,65

28.03.2007 DELL LAPTOP INSPIRON 640 1.048,84 - 1.048,84 -

28.03.2007 DELL LAPTOP INSPIRON 640 1.048,84 - 1.048,84 -

28.03.2017 DELL LAPTOP I5567 577,49 - 120,31 457,18

28.04.2015 LAPTOP 864,83 - 593,70 271,13

28.04.2015 LAPTOP 864,83 - 593,70 271,13



28.09.2017 HP COMPUTER I5 BS015DX COREI5 7200U -1 TB-8GB 771,78

- 64,32 707,46

28.09.2017 EPSON PRINTER L575 308,50

- 25,71 282,79

28.10.2009 UPS APC BE750 FOR INFORMATICS 68,79

- 68,79

-

28.12.2017 LEXMARK LASER MULTIFUNCTIONAL PRINTER 1.182,09 - 24,63 1.157,46

29.02.2008 LAPTOP D630 INTEL CORE 2 DUO 1.238,01 - 1.238,01 -

29.02.2008 LAPTOP D630 INTEL CORE 2 DUO 1.238,01 - 1.238,01 -

29.02.2008 DELL COMPUTER VOSTRO 200 492,14 - 492,14

-

29.02.2008 HP PRINTER LASER JET 3050 242,08 - 242,08

-

29.02.2012 HP LAPTOPR 430LA CON WIRELESS GENIUS SLIM STAR K800 544,32 - 544,32

-

29.02.2016 LAPTOP BATTERY 6 CELLS 129,47

- 62,04

67,43

29.02.2016 LENOVO LAPTOP G40 - 80 380,46 - 182,32 198,14

29.02.2016 LENOVO LAPTOP G50 - 70 507,37 - 243,11 264,26

29.02.2016 HP SCANNER SCANJET PRO 3000 402,51 - 198,56 203,95

29.02.2016 MONITOR 225,48 - 108,06 117,42

29.05.2009 HP DESKTOP COMPUTER PAVILLION BLACK/MOD.A6700LA, INTE 673,85 - 673,85

-

29.05.2014 DELL LAPTOP 15-3221/INTEL DUAL CORE i3 440,05 - 406,75

33,30

29.05.2014 EPSON MULTIFUNCTIONAL PRINTER L210 INJ. 154,28 - 143,93

10,35

29.06.2007 OPTIPLEX 740 DT AMD A64 713,40 - 713,40

-

29.11.2017 DELL DESKTOP COMPUTER INSPIRON 3268 564,11

- 23,50 540,61

29.11.2017 DELL DESKTOP COMPUTER INSPIRON 3268 564,11

- 23,50 540,61

30.01.2013 DELL LAPTOP PROCESSOR INTEL CORE 792,41 - 792,41

-


-


-

30.03.2011 HP PRINTER SCANJET 7000 362,47 - 362,47

-

30.04.2008 SCREEN EUROPEAN FLAT PANEL 1708FP 203,00 - 203,00

-

30.04.2008 APC SMART-UPS SC 450VA 191,40 - 191,40

-

30.04.2008 COMPUTER HARDWARE - CPU, INTEL, MODEL CO 521,23 - 521,23

-

30.04.2008 COMPUTER HARDWARE, LG, MODEL FLATRON L19W 521,23 - 521,23

-

30.04.2008 COMPUTER HARDWARE, LG, MODELO INTELCORE2, 521,23 - 521,23

-

30.04.2008 UPS, APC BACK-600, MODEL BE 600-LM, BLACK COLOR 54,33

- 54,33

-

30.04.2008 DESKTOP COMPUTER BLACK COLOR, MODEL DELUX 521,23 - 521,23

-

30.04.2008 HP PRINTER LASERJET 217,56 - 217,56

-

30.04.2008 DESKTOP COMPUTER , DELL OPTIPLEX 330 800,16 - 800,16

-

30.04.2009 VIDEO BEAM EPSON 693,51 - 693,51

-

30.04.2009 LAPTOP VOSTRO 1510 1.089,14 - 1.089,14



-

30.04.2010 LATITUDE LAPTOP E5400 INTEL CORE 2 DUO 999,47 - 999,47

-


-


-


-

30.04.2010 INTEL COMPUTER DP55WB SOLID.BONDS, , MOD 575,79 - 575,79

-

30.04.2011 LATITUDE LAPTOP E5420 1.186,59 - 1.186,59 -




-

30.04.2013 PC INTEL CORE I5-3330 CPU 3.00 GHz 1.021,90 - 1.021,90 -

30.04.2013 LG MONITOR FLATRON E1951S 94,24

- 94,24

-




30.04.2014 LG MONITOR 19M35A 181,46 - 170,26

11,20

30.04.2014 LG MONITOR 19M35A 181,46 - 170,26

11,20

30.04.2014 LG MONITOR 19M35A 181,45 - 170,26

11,19

30.04.2015 VISION AMPLIFIER AV-1700 197,23 - 135,60

61,63

30.04.2015 DELL LAPTOP INSPIRON 15 - 7000 SERIES 1.032,03 - 708,01 324,02

30.04.2016 DELL LAPTOP GRAY COLOR INSPIRON RAM 4 8 GB 1.048,59 - 458,78 589,81

30.04.2016 MULTIFUNCTIONAL PRINTER 1.095,99 - 479,48 616,51

30.04.2016 PRINTER 253,45 - 110,88 142,57

30.04.2016 PRINTER 294,26 - 128,74 165,52

30.05.2016 SAMSUNG MOBILE PHONE MODEL J500M BLACK (LIGHT) V 214,35

- 89,30 125,05

30.05.2017 MULTIFUNCTIONAL PHOTOCOPIER RICOH 1.324,89 - 220,82 1.104,07

30.06.2008 APC SAI SMART-UPS SC450VA 191,40 - 191,40

-

30.06.2008 HP SIGP SERVER PROLIANT DL360 4.277,18 - 4.277,18 -

30.06.2009 IOMEGA STORCENTER PRO IX4-100 NAS SERVER 636,84 - 636,84

-

30.06.2011 APC SMART-UPS 2200 LCD-UPS-CA 230 V 778,75 - 778,75

-

30.06.2014 CPU OPTIPLEX 3020SF 681,72 - 610,71

71,01

30.06.2014 CPU OPTIPLEX 3020SF 681,73 - 610,71

71,02

30.06.2014 CPU OPTIPLEX 3020SF 681,73 - 610,71

71,02

30.06.2014 CPU OPTIPLEX 3020SF 681,73 - 610,71

71,02

30.06.2014 CPU OPTIPLEX 3020SF 681,72 - 610,71

71,01

30.06.2016 LAPTOP EXTERNAL HARD DRIVE 168,00

- 66,50 101,50



30.09.2007 OPTIPLEX 740 DT AMD A64 3500 713,40 - 713,40

-

30.09.2009 HP SERVER PROLIANT DL360G6 4.148,81 - 4.148,81 -

30.09.2009 HP PRINTER, MODEL 801SB-0602-01, BEIGE COLOR 472,70 - 472,70

-

30.09.2011 ASUS LAPTOP PC 1215P SEASHELL 354,45 - 354,45

-


30.09.2011 DISCOVERER POWEREDGE SERVER R410 6.723,53 - 6.723,53 -

30.09.2014 LATITUDE LAPTOP E6440 1.437,69 - 1.198,07 239,62



30.09.2014 SAMSUNG LED MONITOR LS20D300 108,17

- 90,18

17,99

30.09.2015 LATITUDE E6440 BTX 1.751,56 - 1.021,74 729,82

30.09.2015 LATITUDE E6440 BTX 1.751,56 - 1.021,74 729,82

30.09.2015 LATITUDE E6440 BTX 1.751,56 - 1.021,74 729,82

30.09.2015 LATITUDE E6440 BTX 1.751,56 - 1.021,74 729,82

30.09.2015 LATITUDE E6440 BTX 1.751,56 - 1.021,74 729,82

30.09.2015 LATITUDE E6440 BTX 1.751,56 - 1.021,74 729,82

30.09.2015 LATITUDE E6440 BTX 1.751,57 - 1.021,75 729,82

30.11.2004 TRIPLE WHITE SCREEN 89,60

- 89,60

-

30.11.2008 WIRELESS ACCESS POINT 363,30 - 363,30

-


-

30.11.2008 MULTIFUNCTIONAL TABLE WITH WHEELS 174,00 - 174,00

-

30.11.2008 TV LCD 42" LG 42LC55 1.160,00 - 1.160,00 -

30.11.2008 NEC PROJECTOR NP50 881,60 - 881,60

-

30.11.2008 AMPLIFIER AV1301 25W 185,60 - 185,60

-

30.11.2008 LOGITECH WEBCAM SPHERE AF 165,27 - 165,27

-


-


-

30.11.2008 MULTIFUNCTIONAL TABLE WITH WHEELS 174,00 - 174,00

-

30.11.2008 NEC PROJECTOR NP50 881,60 - 881,60

-

30.11.2008 SCREEN PROY.MANUAL 100" 108,26 - 108,26

-

30.11.2008 AMPLIFIER AV1301 25W 185,60 - 185,60

-

30.11.2008 LOGITECH WEBCAM SPHERE AF 165,27 - 165,27

-

30.11.2008 MOBILE TV CART 50" ERGOTRON 853,76 - 853,76

-

30.11.2009 OPTIPLEX WITH MONITOR 740MLK SF AMD LE1660 672,80 - 672,80

-


-


-

30.11.2009 IOMEGA STORCENTER IX4-200D 578,84 - 578,84

-




-

30.11.2009 LATITUDE LAPTOPE5400 INTEL CORE 2 DUO 911,85 - 911,85

-

30.11.2009 LATITUDE LAPTOPE5400 E5400 INTEL CORE 2 DUO 911,86 - 911,86

-

30.11.2010 LATITUDE LAPTOPE5400 E5410 1.108,41 - 1.108,41 -



30.11.2011 ESM-EPI-641 MDTEL-VC-ARMARIO 372,46 - 372,46

-

30.11.2013 OPTIPLEX 3020 SMALL BTX BASE 689,97 - 689,97

-


-


-


-


-

30.11.2013 MULTIFUNCTION LASER COLOR HP M475DN 736,89 - 736,89

-


-

30.11.2014 LATITUDE E6440 BTX 1.277,68 - 1.011,50 266,18

30.11.2014 LATITUDE E6440 BTX 1.277,67 - 1.011,49 266,18

30.11.2014 LATITUDE E6440 BTX 1.500,59 - 1.187,97 312,62

30.11.2014 LATITUDE E6440 BTX 1.500,59 - 1.187,97 312,62

30.11.2014 LATITUDE E6440 BTX 1.500,59 - 1.187,97 312,62

30.11.2014 LATITUDE E6440 BTX 1.500,60 - 1.187,98 312,62

30.11.2014 EPSON MULTIFUNCTIONAL PRINTER L210 INJ. 166,65 - 136,14

30,51

30.11.2015 KODAK SCANNER I2400 DUPLEX, COLOR GRAY AND WHITE SCALE 733,93 - 402,79 331,14

30.11.2015 KODAK SCANNER i2400 DUPLEX, COLOR, GRAY AND WHITE SCALE 733,93 - 402,78 331,15

30.11.2017 TABLET LENOVO ZA090081VE 169,52

- 7,06 162,46

30.11.2017 TABLET LENOVO ZA090081VE 169,52

- 7,06 162,46

30.12.2011 UPS DE 1KVA PARA PC 143,06 - 143,06

-

30.12.2011 UPS DE 1KVA PARA PC 143,06 - 143,06

-

31.01.2008 DELL COMPUTER FLAT SCREEN BLACK COLOR WITH 728,37 - 728,37

-

31.01.2010 CANON PRINTER IP 4300 BUBBLE JET 103,82 - 103,82

-

31.01.2015 LATITUDE E6440 BTX 1.500,59 - 1.125,45 375,14

31.01.2015 LATITUDE E6440 BTX 1.500,59 - 1.125,45 375,14

31.01.2015 LATITUDE E6440 BTX 1.500,59 - 1.125,45 375,14

31.01.2015 LATITUDE E6440 BTX 1.500,60 - 1.125,45 375,15

31.01.2016 THINKPAD COMPUTER E450 INTEL CORE I5-5200U 708,57 - 357,05 351,52

31.03.2008 OPTIPLEX 740 SF-AMD X2 4000 726,56 - 726,56

-

31.03.2009 BATTERY 6 CELLS 56W/H LATITUDE 129,00 - 129,00

-

31.03.2009 BATTERY 6 CELLS 56W/H LATITUDE 129,01 - 129,01

-



31.03.2011 LACIE RIKIKI HARD DRIVE 142,31 - 142,31

-

31.03.2011 HP LASER PRINTER COLOR 535,48 - 535,48

-

31.03.2011 CANON PRINTER IP4810 BLACK COLOR 76,72

- 76,72

-

31.03.2012 STANDARD COMBO DESKTOP COMPUTER 3.1GHZ 3MB 515,42 - 515,42

-

31.03.2013 HP, LAPTOP MODEL HP 293,91 - 293,91

-

31.03.2014 LATITUDE LAPTOP E6430 952,90 - 913,20

39,70


39,70


39,70

31.03.2015 WEPRESENT (WIRELESS PRESENTAC.) 785,29 - 556,24 229,05


31.03.2015 CALL CENTER MEMORY - STORCENTER (BACKUPS) IX2 4TB 548,92 - 387,95 160,97

31.03.2015 CALL CENTER MEMORY - STORCENTER (BACKUPS) IX2 4TB 548,92 - 387,95 160,97

31.03.2015 LG A MONITOR COLOR, MODEL 20M47A 113,24

- 80,08

33,16

31.05.2008 DELL PRODUCTION SERVER GUIDE PE2950 4.849,00 - 4.849,00 -

31.05.2008 OPTIPLEX 740SF AMD 64X2 DUAL CORE 541,43 - 541,43

-

31.05.2008 SAMSUMG PRINTER 2010 LASER SN - NORM CORDOVA 47,52

- 47,52

-

31.05.2009 HP SCANNER SCANJET 5590, MODEL FCLD-046, - SANDOVA 291,60 - 291,60

-

31.05.2010 INTEL COMPUTER FOR FUNDRAISING, MOD 662,12 - 662,12

-

31.05.2011 HP LASER PRINTER P4014N - PROY. MODEL LASERJET 525,76 - 525,76

-

31.05.2014 MAC CORE CON FINALCUT 1.866,96 - 1.711,38 155,58

31.05.2014 CPU OPTIPLEZ 3020SF 846,28 - 775,76

70,52

31.05.2014 CPU OPTIPLEZ 3020SF 846,27 - 775,75

70,52

31.05.2014 CPU OPTIPLEZ 3020SF 846,27 - 775,75

70,52

31.05.2014 LATITUDE E6440 BTX 1.246,35 - 1.142,49 103,86

31.05.2014 LATITUDE E6440 BTX 1.246,35 - 1.142,49 103,86

31.05.2014 LATITUDE E6440 BTX 1.246,35 - 1.142,49 103,86

31.05.2015 OPTIPLEX 3020 SMALL BTX 655,42 - 436,95 218,47



31.05.2015 LATITUDE E6440 BTX 1.684,06 - 1.122,71 561,35

31.05.2015 LATITUDE E6440 BTX 1.684,06 - 1.122,71 561,35

31.05.2015 LATITUDE E6440 BTX 1.684,06 - 1.122,71 561,35

31.05.2016 LAPTOP BATTERY 9 CELLS 399,30 - 166,38 232,92

31.05.2016 MOTOROLA MOBILE PHONE 176,01

- 73,34 102,67

31.05.2016 DELL LAPTOP INSPIRON 14R INTEL CORE 644,23 - 268,55 375,68

31.05.2016 DELL REPLICATOR 223,66

- 93,19 130,47



31.05.2016 HARD DRIVE AND TELEPHONE EQUIPMENT 282,47 - 117,67 164,80



31.05.2016 MOUSE 5,92

- 2,48

3,44

31.07.2008 LAPTOP D630 INTEL CORE 2 DUO T7500 1.078,29 - 1.078,29 -

31.07.2008 RED SMART ARRAY P600 CARD 574,19 - 574,19

-

31.07.2008 SENTEY SERVER COMPUTER BLACK, COLOR WITH 611,78 - 611,78

-

31.07.2009 IOMEGA STORCENTER PRO IX4-100 NAS 636,84 - 636,84

-

31.07.2011 SERVER ISA FOREFRONT 2010 332,05 - 332,05

-

31.07.2011 SERVER ISA FOREFRONT 2010 3.575,40 - 3.575,40 -

31.07.2011 HP COMPUTER PRO 3150 DISCO DURO 500GB RAM 2GB I 809,96 - 809,96

-

31.07.2013 LATITUDE LAPTOP E6430 W7PRO 1.183,50 - 1.183,50 -



31.07.2013 HP MULTIFUNCTION LASER COLOR MOD.M570DN 1.013,98 - 1.013,98 -

31.07.2013 RAM EMMORY EXTENSION SERV BBDD ERP 726,00 - 726,00

-

31.07.2014 SONICWALL NSA2600 4.495,15 - 3.933,26 561,89

31.07.2014 LENOVO LAPTOP B590 - CORE I5 596,27 - 522,25

74,02

31.07.2014 LENOVO LAPTOP B590 - CORE I5 596,27 - 522,25

74,02

31.07.2014 IMPRESORA EPSON LX350 SERIES 198,76 - 174,08

24,68

31.07.2016 HP PROBOOK 640 G2 CORE I562004 8GB/500GB VR. 1.222,78 - 459,66 763,12

31.07.2017 ACER LAPTOP 14 PULG 56LF CI5 GRAY/BLACK 540,64

- 67,58 473,06

31.08.2007 SERVER PE1950 QUAD-CORE XEON E5310 3.959,46 - 3.959,46 -

31.08.2007 SERVER PE2950 QUAD-CORE XEON E5320 7.814,54 - 7.814,54 -

31.08.2008 APC SMART UPS SC 201,72 - 201,72

-

31.08.2008 HP DISKS CONTROLLER CARD SC44GE 193,49 - 193,49

-

31.08.2010 HP SERVER PROLIANT DL360G7 INTEL XEON 3.816,40 - 3.816,40 -

31.08.2010 SAI APC SMART UPS RM 3000VA FOR RACK 1.565,02 - 1.565,02 -

31.08.2010 HP SERVER PROLIANT DL385G7 AMD OPTERON 4.210,80 - 4.210,80 -

31.08.2011 MONITOR BARCELONA ESM-EPI-622 211,22 - 211,22

-

31.08.2011 MONITOR CORUÑA ESM-EPI-624 211,22 - 211,22

-

31.08.2011 MONITOR SEVILLE ESM-EPI-625 211,22 - 211,22

-

31.08.2011 EXTERNAL BACKUP HARD DRIVE BRANCH OFFICES ESM-EPI-626 112,10 - 112,10

-

31.08.2011 DELL LAPTOP INSPIRION N401015 715,69 - 715,69

-

31.08.2012 HP LAPTOP PAVILION G4 1388LA INTEL CO 693,34 - 693,34

-






31.08.2015 DELL COMPUTER/LAPTOP 4210 TOSH SILVER 983,05 - 593,92 389,13

31.10.2007 OPTIPLEX 740DT AMD A64 523,76 - 523,76

-

31.10.2007 INTEL COMPUTER FOR COOPERATION UNIT, MARC 549,49 - 549,49

-

31.10.2008 OPTIPLEX 740MLK SF AMD LE1660 464,00 - 464,00

-

31.10.2008 OPTIPLEX 740MLK SF AMD LE1660 464,00 - 464,00

-

31.10.2008 HP MEMORY 2GB FB-DIMM 150,68 - 150,68

-

31.10.2008 IOMEGA DESKTOP HARD DRIVE 138,04 - 138,04

-

31.10.2008 OPTIPLEX LAPTOP 740MLK SF 545,20 - 545,20

-

31.10.2008 COMPUTER D630 INTEL CORE 2 DUO T7500 1.222,35 - 1.222,35 -

31.10.2009 SONY LAPTOP VGN-NS220TH 541,14 - 541,14

-

31.10.2010 EXTERNAL HARD DRIVE 2.5 159,00 - 159,00

-

31.10.2013 LATITUDE LAPTOP E6430 W7 PRO 1.052,89 - 1.052,89 -



31.10.2015 OPTIPLEX 3020 SFF 647,35 - 364,14 283,21

31.10.2015 OPTIPLEX 3020 SFF 647,35 - 364,14 283,21

31.10.2015 OPTIPLEX 3020 SFF 647,35 - 364,14 283,21

31.10.2015 OPTIPLEX 3020 SFF 647,35 - 364,14 283,21

31.10.2015 OPTIPLEX 3020 SFF 647,35 - 364,14 283,21

31.10.2015 LATITUDE E6440 1.643,18 - 924,29 718,89

31.10.2015 LATITUDE E6440 1.643,18 - 924,29 718,89

31.10.2015 LATITUDE E6440 1.643,18 - 924,29 718,89

31.10.2015 LENOVO LAPTOP G40 - 80 - CORE I3 467,91 - 263,20 204,71

31.10.2015 LENOVO LAPTOP G40 - 80 - CORE I3 467,91 - 263,20 204,71

31.10.2015 LENOVO LAPTOP Z50 - 70 787,38 - 442,87 344,51

31.12.2004 LAPTOP 953,22 - 953,22

-

31.12.2004 CANNON VIDEO PROJECTOR AND LAPTOP 1.616,95 - 1.616,95 -

31.12.2008 OPTIPLEX 960 MT MINI TOWER CHASSIS 1.183,20 - 1.183,20 -

31.12.2008 HP PRINTER LASERJET P2055D 316,29 - 316,29

-

31.12.2008 DELL SERVER PER300 DUAL XENON 1.829,32 - 1.829,32 -

31.12.2008 EPSON PRINTER LX -300 +II MATRICIAL - NORM CORD 145,03 - 145,03

-

31.12.2008 PRINTER LASERJET P2015 268,28 - 268,28

-

31.12.2009 HP HARD DRIVE DUAL PORT ENTERPRISE 2.702,80 - 2.702,80 -



31.12.2009 HP SERVER PROLIANT DL385 G6 4.408,00 - 4.408,00 -

31.12.2009 STORAGE CONTROLLER HPSC11XE HOST BUS 208,80 - 208,80

-

31.12.2009 AUDIOCONFERENCE KONFTEL 743,85 - 743,85

-

31.12.2009 HP LAPTOP PAVILION DM3 940,11 - 940,11

-

31.12.2010 TOSHIBA LAPTOP TECRA A11, CORE 930,65 - 930,65

-

31.12.2010 INTEL COMPUTER CORE 3 LED - VASQUIN CIA. LTDA. 408,22 - 408,22

-

31.12.2011 HP FILES PROLIANT (ESM-EPI-647) 7.103,60 - 7.103,60 -


31.12.2012 HP LAPTOP, MODEL HP EL 1.729,06 - 1.729,06 -

31.12.2013 SOFTWARE CALL CENTER FG131114-1 3.631,09 - 3.631,09 -

31.12.2013 OPTIPLEX DELL 3020 SMALL FORM BTX 690,19 - 690,19

-


-


-


-


-

31.12.2014 HP MULTIFUNCTION LASER COLOR MOD.M570 834,90 - 643,57 191,33


31.12.2014 VIVITEK PROJECTOR D557W 556,50 - 428,97 127,53

31.12.2015 DELL LAPTOP MODEL TOUCH 2.0GHZ PAN 2.259,90 - 1.178,76 1.081,14

31.12.2015 MONITOR 450,41 - 234,56 215,85

31.12.2015 MONITOR 635,07 - 330,76 304,31

31.12.2015 COMPUTER 1.441,31 - 750,71 690,60

31.12.2015 COMPUTER 3.333,01 - 1.735,96 1.597,05

31.12.2016 DELL LATITUDE E5470 (N022LE547014EMEA) 4.322,12 - 1.170,57 3.151,55

TOTAL DATA PROCESSING EQUIPMENT 559.428,10 - 436.072,70 123.355,40

01.01.2006 WAGON NISSAN X-TRAIL MODEL 2006 22.785,59 - 22.785,59 -

01.01.2011 VEHICLE SUZUKI JEEP TYPE JIMNY 4X4 MODELO SN413VX 14.023,86 - 14.023,86 -

01.01.2014 ZOTYE CAR/4X2 AÑO 2012 SILVER 8.706,01 - 6.892,26 1.813,75

01.04.2008 VEHICLE PICK UP MITSUBISHI LP 4X4 DARK GRAY COLOR 13.946,36 - 13.946,36 -

01.10.2008 PICKUP TOYOTA 14.625,20 - 14.625,20 -

01.10.2010 VEHICLE PICK UP MAZDA BT-50 DOUBLE CAB 4X4 COLO 16.602,32 - 16.602,32 -

07.03.2011 MOTORCYCLE YAMAHA 2.861,95 - 2.861,95 -


07.04.2017 MOTO HONDA XR190L YEAR MANUFACTUR 2016 RED COLOR 2.100,57 - 315,09 1.785,48

07.04.2017 MOTO HONDA XR190L YEAR MANUFACTUR 2016 BLACK COLOR 2.100,57 - 315,09 1.785,48

07.08.2012 VEHICLE NISSAN FRONTIER DOUBLE CAB 4X4 25 20.498,26 - 20.498,26 -

08.04.2010 MOTORCYCLE HONDA 2.616,02 - 2.616,02



-

08.04.2010 MOTORCYCLE HONDA 2.616,02 - 2.616,02 -

08.05.2015 PICKUP 4X4 NISSAN FRONTIER 19.761,16 - 10.535,15 9.226,01

08.05.2017 MOTO HONDA XR150L YEAR MANUFACTUR 2017 WHITE COLOR 1.746,92 - 232,92 1.514,00

10.02.2011 CAR FORD 16.911,18 - 16.911,18 -




10.03.2015 TOYOTA D.CAB HILUX 2015 RED, CHASIS MR0FX29G8F 38.240,36 - 21.677,64 16.562,72

11.03.2003 White van 4 seats 90 CV – CAR NUMBER PLATE: 3362 14.476,80 - 14.476,80 -

11.06.2014 MOTORCYCLE YAMAHA 3.229,46 - 2.318,61 910,85

13.06.2013 CMTA.MAZDA 2013 DOUBLE CABSILVER COLOR PTO.LOPEZ 22.564,58 - 20.684,19 1.880,39

13.12.2010 VEHICLE FORD , BLUE COLOR 16.959,37 - 16.959,37 -

17.06.2005 MOTO AZUL DT175 2.298,64 - 2.298,64 -

17.06.2005 MOTO AZUL DT175 2.298,64 - 2.298,64 -

17.06.2005 MOTO YAMAHA DT175 2.298,63 - 2.298,63 -

17.06.2005 MOTO DT 175 AZUL 2.298,68 - 2.298,68 -

17.06.2005 MOTO YAMAHA DT175 2.298,63 - 2.298,63 -

17.06.2005 MOTO YAMAHA DT175 2.298,64 - 2.298,64 -

17.07.2003 Motocycle Blue Black, 2003 5.308,05 - 5.308,05 -

18.02.2008 PICKUP MAZDA 4X4 CD ACTION LEAD COLOR - MARESA 15.854,99 - 15.854,86 0,13

18.10.2012 MOTORCYCLE HONDA MOTOR JC30E-6708708,, MODEL XR1 1.618,98 - 1.618,98 -

18.12.2008 PICKUP TOYOTA 14.611,68 - 14.611,68 -

19.01.2017 VEHICLE PICK UP, NISSAN, RED COLOR -2017 24.650,12 - 4.930,02 19.720,10

20.03.2007 MOTO YAMAHA DT175 4.136,58 - 4.136,58 -

20.03.2007 MOTO YAMAHA DT175 2.068,29 - 2.068,29 -

20.03.2007 MOTO YAMAHA DT175 2.068,29 - 2.068,29 -

20.09.2011 MOTORCYCLE YAMAHA AG-200 3.020,35 - 3.020,35 -

22.06.2015 PICKUP MAZDA MODEL BT-50 STD CRD FL AC 2.5 CD 4X4 - 27.799,53 - 14.413,05 13.386,48

22.10.2008 VEHICLE PICK UP MITSUBISHI L200 4X4 DOUBLE CAB 17.900,80 - 17.900,80 -

22.11.2015 PICKUP 4X4 NISSAN FRONTIER 21.472,68 - 9.305,10 12.167,58

22.12.2003 MOTO NXR125 BROS HONDA T.TERRENO 2.742,12 - 2.742,12 -

22.12.2004 VEHICLE PICKUP MITSUBISHI L200 4X4 DC 13.892,04 - 13.892,04 -

22.12.2015 PICKUP MAZDA BT-50 STD FL AC 2.6 CD 4X4 TM- ILFUNY06 24.204,73 - 10.085,26 14.119,47

22.12.2015 PICKUP MAZDA BT50 STD FL AC 2.6 CD 4X4 TM CHASIS 8L 24.204,73 - 10.085,72 14.119,01

23.02.2016 MOTORCYCLE YAMAHA 3.912,33 - 1.499,76 2.412,57






24.01.2005 MOTORCYCLE YAMAHA XT 225B YEAR 2005 COLOR 2.705,69 - 2.705,69 -


24.04.2014 PICKUP MITSUBISHI 16.674,01 - 12.552,07 4.121,94

24.04.2014 PICKUP MITSUBISHI DOUBLE CAB 16.674,01 - 12.552,07 4.121,94

24.08.2015 VEHICLE PICK UP MITSUBISHI DOUBLE CAB 4X4 COLOR 19.590,02 - 9.476,88 10.113,14

25.10.2008 MOTO YAMAHA SCRAMBLER DT125 BLUE COLOR 2.381,71 - 2.381,71 -

25.10.2008 MOTO YAMAHA SCRAMBLER DT125 BLUE COLOR 2.381,71 - 2.381,71 -


28.02.2014 VEHICLE PICK UP MITSUBISHI L200 BASIC SPORT 15.908,08 - 12.547,80 3.360,28

28.02.2014 VEHICLE PICK UP MITSUBISHI L-200 BASIC SPORT 15.362,09 - 12.175,65 3.186,44

28.07.2006 QUAD BIKE YAMAHA 4.712,35 - 4.712,35 -

29.04.2015 PICKUP NISSAN 4X4 18.178,51 - 9.982,24 8.196,27

30.04.2016 PICKUP TOYOTA FORTUNER TYPE 38.280,68 - 13.398,23 24.882,45

30.06.2012 JEEP VITARA 1.6L 3P STD T/M 4X4 YEAR 2012 SILVER COLOR 13.453,74 - 13.453,74 -

30.07.2014 GRAND VITARA SZ 2014 COLOR WINE YEAR 2014 17.965,07 - 12.673,07 5.292,00

30.10.2009 VEHICLE ISUZU, MOTOR 4JJ1-GL8493, WHITE COLOR 4x 17.128,38 - 17.128,38 -


30.12.2003 VEHICLE PICK UP MITSUBISHI L200 4X4 DC YEAR 2004 21.263,91 - 21.263,91 -

31.01.2009 VITARA CHEVROLET 4X4 RED COLOR, CHASIS 8LDBSE449 9.763,52 - 9.763,52 -

31.03.2010 VEHICLE HUINDAY SANTA FÉ - NEOAUTO S.A. FACT. 1 25.939,24 - 25.939,16 0,08

31.05.2016 MOTORCYCLE 819,17 - 273,04 546,13

31.07.2008 VEHICLE CHEVROLET AVEO HATCHBACK 4 DOORS COLOR 7.238,49 - 7.238,49 -

31.07.2011 VEHICLE PICK UP TOYOTA HILUX WHITE COLOR 8.338,54 - 8.338,54 -

31.08.2015 QUAD BIKE D/TRAB.C/GREEN YAMAHA MODEL YFM 7.433,89 - 3.637,52 3.796,37

31.08.2015 QUAD BIKE YAMAHA 7.433,89 - 3.637,53 3.796,36

31.10.2010 PICKUP MAZDA BT 50, MODEL BT-50 CD 4X4 STD GAS 2.6 16.211,60 - 16.211,60 -

31.10.2010 VEHICLE GRAND VITARA, SILVER COLOR - AUTOMOTORE 12.741,82 - 12.741,82 -

31.12.2015 PICKUP NISSAN PICK UP 12.543,41 - 5.226,45 7.316,96

31.12.2015 VEHICLE SUZUKI GRAND VITARA BRONZE COLOR 24.333,52 - 10.138,98 14.194,54

TOTAL VEHICLES 865.779,86 - 654.213,22 211.566,64

01.01.2009 FRIDGE ELECTROLUX 310 LTS. 220,88 - 220,88

-

01.01.2011 SONY PHOTO CAMERAW320 SYBERSHOT 161,02 - 161,02

-

01.03.2016 YAMAHA POWER PLANT 2600 WATSS MODEL= EF2600D 668,49 - 306,41 362,08

01.04.2006 ROLLER BANNER-MERCURY MADRID 545,20 - 545,20

-


-


-


-



01.04.2006 ROLLER BANNER-MERCURY BARCELONA 545,20 - 545,20

-

01.04.2006 ROLLER BANNER-MERCURY BARCELONA 545,20 - 545,20

-

01.05.2008 AIR CONDITIONER MINI SPLIT TYPE 12,000 BTU 305,66 - 305,66

-

01.06.1999 Tele-Video Combi 14PV183/08 263,84 - 263,84

-

01.06.2004 DIGITAL PHOTO CAMERA 320,00 - 320,00

-

01.06.2011 GPS GARMIN NAVEGATOR OREGON 550 1 MW 060 803 468,25 - 468,25

-

01.06.2011 SONY FILM CAMERA MOD. HDR-XR550 1.110,59 - 1.110,59 -

01.06.2016 NIKON CAMERA S2900 S/N: W52151 127,16

- 51,05

76,11

01.08.2014 PAPER SHREDDER DAHLE BASE CLASS 40104 3.9 M 427,61 - 379,34

48,27

01.12.2004 RING BINDING MACHINE IBICO 221,61 - 221,61

-

01.12.2008 CENTRAL TELEPHONE SWITHER PANASONIC - RAPID PHOTO,FACT. 360,91 - 360,91

-

01.12.2014 PROJECTOR S18+ V11H552021 POWER LITE EPSON RES. 80 452,16 - 349,42 102,74

01.12.2014 DIGITAL CAMERA SX510 HS Bk W/CASE+Mem CANON PAN 214,84 - 166,04

48,80

02.02.2011 AIR CONDITIONER CONFORSTAR 314,41 - 314,41

-

02.04.2014 CAMERA CANON POWER SHOT SX510 HS 12 MEGAPIXELES 10 260,96 - 244,97

15,99

02.04.2014 CAMERA CANON POWER SHOT SX510 HS 12 MEGAPIXELES 10 260,96 - 245,01

15,95

02.08.2007 REFRIGERATOR, WHIRPOOL, 10 FEET 318,61 - 318,61

-

03.03.2008 PHOTO CAMERA 259,49 - 259,49

-


-

03.08.2011 42 INCHES TV FULL HD- LG 693,15 - 629,11

64,04

04.08.2011 WIRELESS TELEPHONES 134,73 - 122,10

12,63

05.03.2013 PROJECTOR EPSON S12 435,43 - 435,43

-

05.04.2014 PHOTO CAMERA CANON POWER SHOT SX50 HS 12 MEG 364,96 - 342,63

22,33

05.04.2014 PHOTO CAMERA CANON POWER SHOT SX50 HS 12 MEG 364,96 - 342,63

22,33

05.06.2014 DIGITAL CAMERA BENQ G1 DE 14 MP ZOOM OPTIC 4.6X P 76,21

- 68,37

7,84


- 68,37

7,84


- 56,95

19,26

05.07.2013 PROJECTOR EPSON POWERLITE X12 474,97 - 474,97

-

05.12.2011 MULTIFUNCTIONAL PHOTOCOPIER 3.393,73 - 3.100,15 293,58

05.12.2013 DIGITAL PHOTO CAMERA SONY C/ BLACK 271,14 - 271,14

-

06.02.2006 SWITCHBOARD SEVILLE 1.461,60 - 1.461,60 -

06.07.2005 VIDEO INTERCOM WISECOMM 421,76 - 421,76

-

06.09.2017 MULTIMEDIA PROJECTOR EPSON 16+ 3600 LUMENS 557,04

- 46,42 510,62

06.10.2011 BINDING MACHINE UNIBIND 172,36 - 158,13

14,23

07.10.2009 PROJECTOR INFOCUS IN 2104 EP 714,58 - 714,58

-



08.07.2003 5 UNITS AIR CONDITIONER (barna.) 6.357,63 - 6.357,63 -

08.07.2009 DISPLAY FOR PROJECTIONS WITH TRIPODE WHITE COLOR 226,91 - 226,91

-

08.08.2015 SAMSUNG GALAXY MOBILE PHONE CORE PRIME LTE 120,28

- 73,01

47,27

08.11.2011 AIR CONDITIONER 9000 BTU F/C 267,63 - 267,63

-

08.11.2011 AIR CONDITIONER 9000 BTU F/C 267,63 - 267,63

-

10.01.2007 REFRIGERATOR INDURAMA, MODEL R1 425 306,34 - 306,34

-


-

10.03.2014 CAMERA SONY D8CHX300 WITH 8GB MEMORY 549,17 - 526,81

22,36

10.03.2015 GPS GARMIN ETREX10 192,23 - 135,97

56,26

10.05.2013 REFRIGERATOR FRIGIDAIRE FIVE FEET 121,27 - 121,27

-

10.06.2011 PHOTO CAMERA SONY DSC W530 (OIKO) 133,80 - 133,80

-

10.06.2014 DIGITAL RECORDER 04 CHANNELS WITH LINK OPTION INTE 223,55 - 200,68

22,87

10.07.2008 BINDING MACHINE COMBI GBC 140,77 - 140,77

-

10.12.1998 A SPIRAL BINDING MACHINE-200 manuel 313,73 - 313,73

-

11.02.2004 FRIDGE 238,00 - 238,00

-

11.02.2014 PHOTO CAMERA SONY CYBER SHOT DSC HX 300 544,33 - 533,10

11,23

11.04.2014 MULTIMEDIA PROJECTOR NEC NP-M271X, 2700 LUMENES AN 562,28 - 527,85

34,43

11.04.2014 PHOTO CAMERA CANON POWERSHOT SX 50HS, SCREEN 360,43 - 338,41

22,02

11.04.2014 PHOTO CAMERA CANON POWERSHOT SX 50HS, SCREEN 360,43 - 338,41

22,02

11.05.2011 GRASS CUTTING MACHINE 166,47 - 166,47

-

11.05.2016 SAMSUNG GALAXY J5 27,02

- 11,42

15,60


- 11,42

15,60


- 71,26

97,61


- 71,26

97,61


- 71,26

97,61

11.08.2003 A FRIDGE IGNIS 85CM ARL 165,00 - 165,00

-

11.08.2003 A TV THOMSON 25" 25DG170 356,00 - 356,00

-

11.08.2003 A VIDEO+DVD LG DVC-5930 362,00 - 362,00

-

11.08.2015 PROJECTOR EPSON C/WHITE WIRELESS.LUMES 3000 REMOTE CONTROL

639,96 - 400,61 239,35

11.08.2015 PROJECTOR EPSON X24 INALAMB.LUMES 3000/REMOTE CONTROL 638,57 - 361,66 276,91

11.08.2015 PROJECTOR C/WHITE EPSON X24 INALAMB.LUMES 3000/REM CONT

638,57 - 361,66 276,91

11.08.2015 PROJECTOR C/ WHITE EPSON X24 INALAMB/LUMES 3000/REM CONT

638,57 - 361,66 276,91

11.10.2011 THERMAL COFFEE PRESS 98,88

- 90,84

8,04

12.03.2007 PHOTOCOPIER 2020/LD120/DSM620D 2.128,31 - 2.128,31 -

12.03.2015 MOBILE PHONE SAMSUNG GALAXY ACE 3 - 125,26



181,35 56,09

12.03.2015 MOBILE PHONE SAMSUNG GALAXY ACE 3 181,35 - 123,29

58,06

12.11.2004 TELEPHONE CENTRAL SWITCHBOARD INCLUDES EMERGENCY SYSTEM POLARIZ

435,62 - 435,62

-

12.11.2004 TELEPHONE SWITCHBOARD PANASONIC MOD. KX-T7730 91,56

- 91,56

-

13.03.2014 ELECTRIC TYPEWRITER BROTHER GX 6750 129,11 - 124,42

4,69

13.07.2007 FRIDGE DAEWOO FR-063R 111,75 - 111,75

-

13.11.2009 PROJECTOR LG DE 2500 VOLUMENES 5VGA DS 463,66 - 463,66

-

13.11.2009 TELEPHONE CENTRAL SWITCHBOARD (ADVANCED HYBRID SYSTEM) P

231,66 - 231,66

-

13.11.2009 DIGITAL FAX AUTOMATIC ANSWERING SYSTEM PANASONIC KT-FT 105,30 - 105,30

-

13.11.2009 TELEPHONE PANASONIC KX-T7730 68,09

- 68,09

-

14.02.2014 VACUUM CLEANER 1400W 1.2LT COLOR AZUL MC-CG301B92 72,22

- 70,74

1,48

14.12.2007 ACRYLIC BLACKBOARD 48 X 48 17,40

- 17,40

-

14.12.2007 FLIPCHART 36 X 48 CON CABALLETES 28,77

- 28,77

-

14.12.2011 BENQ MX501 PROYECTOR DLP 395,74 - 395,74

-

14.12.2016 FREEZER TOKYO 360 LTS 1 TAPA 337,56

- 94,99 242,57

15.02.2008 GPS FOR COMMUNITY MAPS ELABORATION 562,15 - 562,15

-

15.02.2008 REFRIGERATOR WHIRLP 322,33 - 322,33

-

15.03.2017 PROJECTOR PANASONIC P2-2W3120 647,35 - 134,86 512,49

15.05.2007 DIGITAL CAMERA, MODELO DSC-W90 387,18 - 387,18

-

15.05.2015 DIGITAL VOICE RECORDER USB PORT OLYMPUS 156,05 - 116,98

39,07

15.06.2011 AIR CONDITIONER 781,20 - 781,20

-

15.08.2006 ELECTRIC POWER INVERTER 5.308,02 - 5.308,02 -

15.11.2017 PROJECTOR EPSON POWERLITE S31+ 3200 LUMENES + 408,26

- 17,01 391,25

15.12.2008 PROJECTOR, BENQ MP512 ST 470,86 - 470,86

-

16.02.2016 PROJECTOR EPSON POWERLITE S18 479,62 - 229,80 249,82

16.02.2016 PROJECTOR EPSON POWERLITE S18+ 479,62 - 229,80 249,82

16.02.2016 DIGITAL CAMERA CANON POWERSHOT SX400 181,18

- 86,82

94,36

16.02.2016 DIGITAL CAMERA CANON POWERSHOT SX400 181,19

- 86,82

94,37

16.12.2004 DIGITAL FILM CAMERA, SONY, MEDEL DCR, 708,10 - 708,10

-

16.12.2010 TV SONY KDL-55EX505 55 INCHES 1.500,98 - 1.500,98 -

16.12.2011 PROFESSIONAL PHOTO CAMERA CANON 587,50 - 587,50

-

17.01.2014 MICROWAVE OVEN MABE X 01120MA 92,02

- 92,02

-

17.02.2004 FRIDGE NORWOOD 209,00 - 209,00

-

17.06.2014 DIGITALES CAMERAS SONY CIBERTSHOP 20.1 MG 261,16 - 234,17

26,99

17.12.2007 PHOTOCOPIER RICOH 1.945,39 - 1.945,39 -



17.12.2007 PHOTOCOPIER RICOH 1.064,58 - 1.064,58 -

17.12.2014 CPU BASE BLACK COLOR (6) NEW OFFICES EQUIP. 91,58

- 70,73

20,85

18.01.2008 PAPER SHREDDER GBC5500S 1.036,72 - 1.036,72 -

18.03.2003 RECORDER SONY AND HEADPHONES 172,04 - 172,04

-

18.05.2011 MULTIFUNCTIONAL PHOTOCOPIER CANON MODEL 1 959,75 - 959,75

-

18.07.2007 LAMP VIDEO PROJECTOR EPSON 300,00 - 300,00

-

18.07.2014 DIGITAL CAMERA NIKON MEMORY 16GB MODEL COOLPIX P 481,91 - 422,62

59,29

18.12.2003 TELEPHONE CENTRAL SWITHCBOARD 2.309,08 - 2.309,08 -

19.02.2008 PHOTO CAMERA 133,90 - 133,90

-

19.03.2014 PHOTOCOPIER REMAN. RICOCH MPC400 NATIONAL OFFICE 1.833,01 - 1.758,42 74,59

19.04.2016 TELEPHONE PANASONIC KX-TGC210 43,16

- 18,50

24,66

19.06.2014 WATER COOLER FOR JUG, GE,GXCF-40SF 155,65 - 139,75

15,90

19.11.1997 Paper Shredder. C-410 822,67 - 822,67

-

20.02.2007 VIDEO CAMERA 584,47 - 584,47

-

20.03.2012 PHOTO CAMERA OLIMPUS 381,06 - 381,06

-

20.05.2011 PROJECTOR EPSON DE 3000 LUMEN 594,77 - 594,77

-

20.08.2014 PROJECTOR EPSON POWERLITE X17 RESOLUTION XGA 463,60 - 402,53

61,07

20.08.2015 ELECTRIC TYPEWRITER BROTHER 157,99

- 95,32

62,67

20.10.2004 DIGITAL CAMERA CANON POWERSHOT 805,50 - 805,50

-

20.10.2006 DIGITAL PHOTO CAMERA CANON 262,10 - 262,10

-

20.11.2003 INVOICE Nº 136-GABRIEL TORRES B 7.661,95 - 7.661,95 -

20.11.2015 LABELLING MACHINE CASIO, FOR FIXED ASSETS 68,37

- 37,01

31,36

20.12.2016 GPS GARMIN 458,82 - 141,14 317,68

20.12.2016 GPS GARMIN 458,82 - 141,14 317,68

20.12.2016 PROJECTOR EPSON S31+3200LM NE 430,48 - 133,72 296,76

21.04.2015 WHITE CHALKBOARD LIQUID CHALK MARKER 120X100 NO MEETING ROOM

46,73

- 32,14

14,59

21.11.2008 PHOTOCOPIER WITH DIGITAL MULTIFUNCTIONAL SYSTEM 1.188,11 - 1.188,11 -

21.11.2008 PHOTOCOPIER WITH DIGITAL MULTIFUNCTIONAL SYSTEM 1.188,11 - 1.188,11 -

21.11.2013 TELEPHONE CENTRAL SWITCHBOARD PANASONIC KX TEM824 WITH TELEPHONE

582,03 - 582,03

-

21.12.2010 DIGITAL CAMERA 208,16 - 208,16

-

22.01.2014 CAMERAS SONY, MODEL DSC-W710 161,40 - 161,40

-

22.06.2010 RECEIVER G P S ETREX SUMMIT HC 224,94 - 224,94

-

23.02.2012 DIGITAL PHOTO CAMERA SONY 2722768 - K 145,09 - 145,09

-

23.02.2012 DIGITAL PHOTO CAMERA SONY 2722767 - J 145,09 - 145,09

-

23.02.2012 DIGITAL PHOTO CAMERA SONY 2722761 - D - 145,09



145,09 -

23.10.2000 A BINDING MACHINE UNIBIND S-125 378,74 - 378,74

-

23.11.2012 ROOM AIR CONDITIONER MINISPLIT 24000 BTU, C 980,48 - 980,48

-

23.11.2015 PHOTO CAMERA CANON REBEL T5, PROFESSIONAL 17 467,81 - 253,56 214,25

23.11.2015 PHOTO CAMERA CANON REBEL T5, PROFESSIONAL 17 467,81 - 253,56 214,25

23.12.2013 SECURITY SYSTEM 4 CAMERAS EXT, RECORDER DI 671,89 - 671,89

-

24.02.2009 AIR CONDITIONER COLD FORT, MINI SPLIT, 18,000 B 548,08 - 548,08

-

24.02.2011 SECURITY CAMERA 290,42 - 290,42

-

24.05.2006 VIDOE PROJECTOR ACER PD115 769,00 - 769,00

-

24.07.2006 LAN REMOTE WITH WHEELS (CPD) 923,01 - 923,01

-

25.01.2016 TYPEWRITER 168,39

- 84,02

84,37

25.02.2015 PROJECTOR EPSON 608,14 - 443,22 164,92

25.02.2015 PHOTOCOPIER PROFESSIONAL 2.440,96 - 1.778,13 662,83

25.05.2016 GPS GARMIN MAP64 466,36 - 194,33 272,03

26.04.2013 PROJECTOR EPSON POWERLITE X12 495,50 - 495,50

-

26.05.2011 MICROWAVE OVEN LG 74,15

- 74,15

-

26.11.2015 DIGITAL PHOTO CAMERAS 278,43 - 150,81 127,62

27.04.2005 WHITE CHALKBOARD VITRIFIED STEEL 275,56 - 275,56

-

27.06.2005 TELEPHONE PLANT PANASONIC 958,63 - 958,63

-

27.06.2006 VIDEO PROJECTOR EPSON EMP-S3 709,00 - 709,00

-

28.01.2011 WOOD FURNITURE SET 364,70 - 364,70

-

28.02.2011 AMPLIFICATION SYSTEM ITALY AUDUI 15 - LUIS 411,13 - 411,13

-

28.02.2013 4-BURNER STOVE WITH OVEN CDE20EBX-1 DURE 118,92 - 118,92

-

28.02.2014 SMARTPHONE UNLOCKED ANDROID-BQ AQUARIS 157,30 - 154,03

3,27


3,27


3,27

28.02.2014 PHOTO CAMERA 131,00 - 128,33

2,67

28.02.2014 REFRIGERATOR 8 FEET, CETRON 197,22 - 193,90

3,32

28.02.2014 REFRIGERATOR CETRON MODEL RCM22LABSO DE 8P 197,22 - 193,90

3,32

28.02.2014 DIGITAL PHOTO CAMERA SONY CYBERSHOT 131,00 - 128,33

2,67

28.02.2014 DIGITAL PHOTO CAMERA SONY CYBERSHOT 131,00 - 128,33

2,67

28.02.2016 REFRIGERATOR GLOBAL RG8AF WHITE COLOR - FOR OFFICE 323,47 - 154,98 168,49

28.04.2003 A WHEELBARROW MOD. 2140 59,16

- 59,16

-

28.04.2003 A WHEELBARROW MOD 2104 96,14

- 96,14

-

28.04.2008 GENERATOR 5500 WATTS AND 10HP 574,56 - 574,56

-



28.05.2015 DIGITAL CAMERASONY DSC WITH MEMORIES 133,07

- 88,55

44,52

28.06.2011 SOUND SYSTEM 518,17 - 518,17

-

28.08.2013 DIGITAL CAMERA CANON POWERSHOT A2500 97,39

- 97,39

-

28.09.2011 DIGITAL PHOTO SONY 742,74 - 742,74

-

28.09.2012 FRIDGES KITCHEN MADRID HEADQUARTERS (ES-M-OTR-114) 315,00 - 315,00

-

28.09.2012 FRIDGES KITCHEN MADRID HEADQUARTERS (ES-M-OTR-113) 315,00 - 315,00

-

28.10.2015 PROJECTOR EPSON POWERLITE X27 XGA/3LCD/1024X 456,09 - 256,53 199,56

29.02.2008 PORTABLE AIR CONDITIONER AND PUMP ADR 150 743,56 - 743,56

-

29.02.2012 PHOTOCOPIER SHARP MODEL AL 2041 910,75 - 910,75

-

29.02.2012 PERIPHONE AMPLIFICATION SYSTEM, CORNETA DE P 102,31 - 102,31

-

29.02.2016 MOTOROLA MOTO G XT1072,4G SMARTPHONE BLACK 158,67

- 76,03

82,64

29.02.2016 MOTOROLA MOTO G XT1072,4G SMARTPHONE BLACK 158,67

- 76,03

82,64

29.02.2016 MOTOROLA , SMARTPHONE NEGRO B011723T0W:6947681524 167,00

- 80,02

86,98

29.02.2016 MOTOROLA MOBILE PHONE 165,00

- 79,06

85,94

29.02.2016 PROJECTOR EPSON POWERLITE X24+, 3500 LUMENES, XGA 705,73 - 338,20 367,53

29.02.2016 VOICE RECORDER OLYMPUS, 1000 HRS/ 4GB MEMORY 147,86

- 70,87

76,99

29.06.2017 MULTIFUNCTIONAL COPIER, KYOCERA, 1.015,19 - 148,05 867,14

29.08.2007 AIR CONDITIONERS SPLIT SAMSUNG 573,33 - 573,33

-

29.08.2011 TELEPHONE SWITCHER FOR RECEPTION 87,03

- 79,80

7,23

30.04.2009 CAMERA SAMSUNG VPC-371 MINIDV 139,00 - 139,00

-

30.04.2009 PHOTO CAMERA CANON SOLIDARITY BONDS - BE 1.287,96 - 1.287,96 -

30.04.2009 DIGITAL PHOTO CAMERA NIKON D60 814,49 - 814,49

-

30.04.2012 PHOTOCOPIER RICOH, MODEL AFICIO 2053, WHITE COLOR 848,53 - 848,53

-

30.05.2014 REFRIGERATOR FRIGIDAIRE 113,74 - 105,24

8,50

30.06.2007 ELECTRONIC SAFE ACCOUNTING 958,16 - 958,16

-

30.06.2007 FLAMEPROOF SAFE IT SUPPORT 1.721,44 - 1.721,44 -

30.06.2008 SHREDDER FELLOWES PS60 115,21 - 115,21

-

30.06.2009 MULTIMEDIA PROJECTOR BENQ 443,48 - 443,48

-

30.06.2011 TELEPHONE CENTRAL SWITCHBOARD PANASONIC, MODEL KX-TES8 752,28 - 752,28

-

30.06.2013 AIR CONDITIONER MITSUBISHI MSZ-SF25VA 1.747,24 - 1.747,24 -

30.06.2014 LG TV MODEL 47LB5610 473,34 - 424,45

48,89

30.06.2016 MOTOROLA MOTO 3G B011723T0W 144,01

- 57,00

87,01

30.08.2006 AIR CONDITIONER, MINI SPLIT, MOD. KF-SIGW, COLD 412,50 - 412,50

-

30.09.2008 PROJECTOR EPSON S5, MODEL EMP-S5 - TECHNO COMPUTE 424,19 - 424,19

-

30.09.2009 PHOTO CAMERA CANON POWERSHOT SX20 454,90 - 454,90

-



30.10.2012 AIR CONDITIONER MINI SPLIT DE 24000 BTU WHITE 979,43 - 979,43

-

30.11.2007 PROJECTOR TOSHIBA TDP S8 510,57 - 510,57

-

30.11.2010 PROJECTOR EPSON + SCREEN, MODEL H369A, - CORT 499,05 - 499,05

-

30.11.2011 ESM-EPI-642 MDTEL-VC-TRANSMITTERS 855,15 - 855,15

-

30.11.2011 ESM-EPI-643 MDTEL-VC-PROJECTOR 1.400,73 - 1.400,73 -

30.11.2011 ESM-EPI-644 MDTEL-VC-KONFTEL 611,05 - 611,05

-

30.11.2013 MISCROWAVE OVEN TECHNICAL-ADMINISTRATIVE MANAGEMENT ELECTROL

61,80

- 61,80

-

30.11.2013 DIGITAL CAMERA CANON 3.15 V, POWER SHOT SX16015 213,32 - 213,32

-

30.11.2017 MULTIFUNCTIONAL COPIER PANASONIC KX-MB 3030AG 438,28

- 18,26 420,02

30.11.2017 TV AOC 43" SMART LE43S780BTS 300,13

- 12,51 287,62

31.01.2008 ROLLER UP 820x200 156,60 - 156,60

-

31.01.2008 ROLLER UP 820x200 156,60 - 156,60

-

31.01.2008 ROLLER UP 820x200 156,60 - 156,60

-

31.01.2008 ROLLER UP 820x200 156,60 - 156,60

-

31.01.2008 ROLLER UP 820x200 156,60 - 156,60

-

31.01.2008 ROLLER UP 820x200 156,60 - 156,60

-

31.01.2008 ROLLER UP 820x200 156,60 - 156,60

-

31.01.2008 ROLLER UP 820x200 156,60 - 156,60

-

31.01.2008 ROLLER UP 820x200 156,60 - 156,60

-

31.01.2008 ROLLER UP 820x200 156,60 - 156,60

-

31.01.2008 WIRELESS TELEPHONE 27,19

- 27,19

-

31.01.2012 TV PLASMA PANASONIC 50 , MODEL TC-950X3M, WITH 747,80 - 747,80

-

31.03.2010 PRINTER KYOCERA META, TYPEWRITER CIA. LTDA. F 1.165,93 - 1.165,93 -

31.03.2011 DIGITAL CAMERA IXUS 105 + MEMORY CARD SANDIS 104,99 - 104,99

-

31.03.2011 SONY VIDEO CAMERAHD MPEG2SD / MODEL HXRMC50 / 2.203,21 - 2.203,21 -

31.03.2012 FILM CAMERA SONY HANDYCAM BLACK COLOR, MODEL SONY H 733,75 - 733,75

-

31.03.2014 CAMERA NIKON D3200 LENTE NIKON Z000M MTBP 1.007,73 - 967,60 40,13

31.03.2015 RECEIVER GPS ETHIOPIA 214,95 - 152,26

62,69

31.03.2015 FRIDGE TEKA TS-138 WHITE 204,00 - 144,50

59,50

31.03.2015 PHOTO CAMERA ETHIOPIA PANASONIC DMC-TZ 235,75 - 166,99

68,76

31.03.2016 MOBILE PHONE MOTOROLA XT1543 165,26

- 75,74

89,52

31.03.2016 MOBILE PHONE MOTOROLA XT1543 SERIAL 355478065864757 - 165,26

- 75,74

89,52

31.05.2007 GRASS CUTTING MACHINE 264,80 - 264,80

-

31.05.2008 PHOTO CAMERA SONY-CYBER-SHOT 219,00 - 219,00

-

31.05.2011 MICROWAVE OVEN LG MS-0745V -



44,51 40,94 3,57

31.07.2009 PHOTO CAMERA NIKON 187,90 - 187,90

-

31.07.2009 FILM AND VIDEO CAMERA PANASONIC CAMDV HDCD 678,99 - 678,99

-

31.07.2011 DIGITAL VIDOE CAMERA PANASONIC HDC-TM900 903,11 - 903,11

-

31.07.2015 AIR CONDITIONER MITSUBISHI SPLZS-50VBA 2.370,39 - 1.481,50 888,89

31.08.2012 WATER DISPENSER ELECTROLUX GRAY COLOR, MODEL 157,24 - 157,24

-

31.08.2012 MICROWAVE OVEN WHIRPOOL WM111 SFLEX-0110003 CHROME, 142,88 - 142,88

-

31.10.2007 CARRYING CASES 1690C/FOAM 377,11 - 377,11

-


-


-

31.10.2007 MALETAS TRANSPORTE 1690C/FOAM 377,12 - 377,12

-

31.10.2008 PHOTO CAMERA SONY, MODELO 13.6 MEGA P 398,36 - 398,36

-

31.10.2013 TELEPHONE CENTRAL SWITCHER SAMSUNG MODEL DS-5021D 3.000,26 - 3.000,26 -

31.12.2003 Projection Screen 180x180 256,07 - 256,07

-

31.12.2007 ROLLER 82X2 A 4+0 174,00 - 174,00

-

31.12.2007 ROLLER 82X2 A 4+0 174,00 - 174,00

-

31.12.2007 ROLLER 82X2 A 4+0 174,00 - 174,00

-

31.12.2007 ROLLER 82X2 A 4+0 174,00 - 174,00

-

31.12.2007 ROLLER 82X2 A 4+0 174,00 - 174,00

-

31.12.2007 ROLLER 82X2 A 4+0 174,00 - 174,00

-

31.12.2007 ROLLER 82X2 A 4+0 174,00 - 174,00

-

31.12.2007 ROLLER 82X2 A 4+0 174,00 - 174,00

-

31.12.2008 TELEPHONE CENTRAL SWITCHER PANASONIC KX-TDE600NE SIST.IP 20.966,98 - 20.966,98 -

31.12.2008 CASE PELI FOAM 1690 425,30 - 425,30

-

31.12.2008 CASE PELI FOAM 1690 425,30 - 425,30

-

31.12.2008 CASE PELI FOAM 1690 425,30 - 425,30

-

31.12.2008 CASE PELI FOAM 1660 402,33 - 402,33

-

31.12.2008 CASE PELI FOAM 1560 197,15 - 197,15

-

31.12.2008 BINDING MACHINE CANUT.PLASTICO GB 130,14 - 130,14

-

31.12.2008 VIDEO PROJECTOR TOSHIBA TDP SP1 358,45 - 358,45

-

31.12.2008 CASE PELI FOAM 1660 402,33 - 402,33

-

31.12.2010 PHOTO CAMERA CANON SX20, / 12.1 MEGA P. - P 349,16 - 349,16

-

31.12.2011 ACRYLIC WHITE CHALKBOARD WITH WHEELS FOR BOARDROOM 240,54 - 240,54

-

09.06.2017 PHOTO CAMERA 20MP/50X OPTIC/GPS/NFC/STEADYS 466,99

- 68,10 398,89


- 68,10 398,89




- 68,10 398,89


- 68,10 398,89

21.03.2017 DIGITAL CAMERA NIKON D3300C/18-55 483,59 - 100,75 382,84

22.04.2017 DIGITAL CAMERA CANON EOS + LENSE 18-55 + LENSE 488,59

- 91,61 396,98

30.11.2017 DIGITAL PHOTO CAMERA CANON SX530 16 MP 219,15

- 9,13 210,02

TOTAL OTHER TANGIBLE ASSETS 169.152,00 - 153.974,18 15.177,82

TOTAL TANGIBLE ASSETS 2.153.173,03 - 1.514.003,82 639.169,21

KPMG Ayuda en Acción Foundation

Documents

Transcript of KPMG Ayuda en Acción Foundation