2020 Annual Report slide image

2020 Annual Report

2020 ANNUAL REPORT CONSOLIDATED FINANCIAL STATEMENTS a) Depreciation expense for the years ended December 31, 2020 and 2019 totaled $4,274,545 and $3,561,523, respectively, of which an amount of $3,847,091 and $3,191,175, respectively, was recorded under the cost of services line item, and the complement of $427,454 and $370,348, respectively, was recorded in selling and administrative expenses. (*) On May 1, 2019, through its subsidiary Telefonía por Cable, S.A. de C.V. as a buyer, the Group entered into an asset purchase-sale agreement and assignment of rights with Axtel, S.A.B. de C.V., for intangible assets and fixed assets of the FTTH (Fiber To The Home) at $1,150,000 plus value added tax where the customer list was purchased for $266,731 as an intangible asset (see Note 12) and fixed assets for $883,269. b) A list of finance leases, net of depreciation reclassified to January 1, 2019 is as follows: North West Pacific Southeast TCO Bajío Center Gulf Metrocarrier Right-of-use assets Network and technical equipment for signal distribution, net Reclassification at January 1, 2019 Total $ 1,323,925 As at December 31, 2020 and 2019 MEGACABLE. Beginning balance Additions Ending balance $ 134,645 134,645 265,569 265,569 429,492 429,492 693,805 693,805 318,640 318,640 1,242,205 1,242,205 1,104,865 1,104,865 86,511 86,511 102,665 102,665 es $ 4,378,397 4,378,397 Due to the increase in the frequency of new cable subscribers in 2020 and 2019, the Group capitalized connection costs in the network asset for $1,049,020 and $889,077 (materials and labor necessary to physically extend and connect the Network to the new customer homes), respectively. The recoverable amount of all Cash Generating Units (CGU) is determined based on value in use calculations. These calculations use the projections of pretax cash flows based on financial budgets approved by Management that cover a five-year period. Cash flows that exceed the five-year period are extrapolated using the estimated growth rates mentioned below. Growth rates do not exceed the long-term average growth rate for the telecommunications business in which the CGU operates. The recovery values of each of the CGUS as at December 31, 2020 and 2019 are as follows: (11) Goodwill- An analysis of goodwill as at December 31, 2020 and 2019 is as follows: Balances as at December 31, 2020 and 2019 Net opening balance Accumulated impairment Net book value Goodwill impairment tests: North Acotel $ 2,296,815 TCO 381,098 IMATEL 331,811 IRA 240,378 SIGETEL 54,893 Other 1,073,402 Total 4,378,397 West Pacific Southeast $ 2,296,815 381,098 331,811 240,378 54,893 1,073,402 4,378,397 TCO Bajío Center Gulf Metrocarrier Management reviews business performance based on geography and type of business. Geographical areas have been identified as the states in Mexico where the Group has a presence. In all geographic areas, the Group maintains cable, telephone, and internet services. Goodwill is analyzed by Management at the geographic area level for the mass (Cable, Telephone, and Internet) and business (Metrocarrier) markets. A summary of the goodwill allocation for each geographic area is as follows: As at December 31, 2020 and 2019 2020 2019 $ 8,256,051 18,186,356 24,363,197 3,786,492 11,033,666 10,515,700 12,328,603 6,945,119 4,828,351 2,346,677 12,808,836 7,556,697 8,932,200 5,347,628 7,640,187 3,698,643 11,123,821 6,985,090 60 60
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