2020 Annual Report

2020 ANNUAL REPORT CONSOLIDATED FINANCIAL STATEMENTS 2020 2019 2020 MEGACABLE. 2019 Selling expenses Labor and benefits Maintenance and conservation expenses Depreciation Leases Sales commissions $ 2,324,436 2,704,189 Cost of services, selling and administrative expenses Labor and benefits (*) $ 4,115,437 4,358,981 1,154,917 812,232 Depreciation 4,274,545 3,561,523 396,217 343,284 Programming 2,667,692 2,571,787 305,068 259,333 Maintenance and conservation expenses 1,154,917 812,232 236,382 232,060 Links 368,790 416,781 Electric power 206,793 188,274 Publicity and promotion 381,894 394,914 Insurance 125,280 115,539 Connections 310,601 672,253 Account statement preparation and courier services 69,334 81,722 Lease depreciation 139,146 302,925 Non-deductibles 33,143 45,468 Sales commissions 236,382 232,060 Travel expenses Transfer of securities Stationery and office supplies Freight Safety and hygiene Training and recruitment Surveillance services Telephones Conventions Equipment recovery Fees and licenses Other expenses Total selling expenses Administrative expenses Advisory services Labor and benefits Bank fees Depreciation Leases 48,451 66,477 Leases 318,755 270,968 74,276 74,410 Power sources 335,677 252,137 50,383 62,916 Amortization 275,928 272,257 40,852 41,791 Advisory services 188,494 210,072 86,798 40,851 Electric power 206,793 188,274 28,114 32,969 Insurance 125,280 115,539 37,273 34,085 Account statement preparation and courier services 69,334 81,722 32,309 28,866 Non-deductibles 33,143 45,468 1,358 22,273 Bank commission 102,662 76,708 3,972 9,909 Travel expenses 48,451 66,477 16,010 16,121 Transfer of securities 74,276 74,410 35,708 53,779 Stationery and office supplies 50,383 62,916 Bad debt reserve 111,224 53,639 S 5,307,074 5,266,548 External works 82,225 63,765 Call traffic 81,802 53,370 Freight 40,852 41,791 s 174,874 184,093 Safety and hygiene 93,641 44,072 188,451 211,411 Training and recruitment 28,114 32,969 102,662 76,708 Surveillance services 37,273 34,085 31,237 27,064 Telephones 32,309 28,866 13,687 11,635 Conventions 1,358 22,273 Safety and hygiene 6,843 3,221 Equipment recovery 3,972 9,909 Fees and licenses 16,010 16,121 Total administration expenses $ 517,754 514,132 Other expenses 36,109 54,148 Total 16,043,469 15,495,412 71

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