ANNUAL INTEGRATED REPORT 2021 slide image

ANNUAL INTEGRATED REPORT 2021

ANNUAL INTEGRATED REPORT 2021 | AXTEL = Impairment testing of goodwill At the date of issuance of the consolidated financial statements there was no impairment. The following describes the discount rates and long-term growth rates used for the years ended December 31, 2021, 2020 and 2019: 15 PROVISIONS As of January 1, 2019 Additions Payments $ Litigation 23,629 14,187 Restructuring(1) $ 288,755 86,070 Total $ 312,384 100,257 (9,326) (183,125) (192,451) As of December 31, 2019 Additions Payments $ 28,490 $ 191,700 220,190 $ 2,292 $ $ 2,292 (12,365) (191,700) (204,065) 2021 Discount rate, after tax Long-term growth rate 11.8% 2020 10.2% 5.3% 3.2% 2019 10.5% 3.6% As of December 31, 2020 Additions Payments $ 18,417 $ $ 18,417 $ 11,388 $ $ 11,388 (321) (321) As of December 31, 2021 $ 29,484 $ - $ 29,484 13 OTHER NON-CURRENT ASSETS 2021 Investments of shares $ 1,702 2020 $291,816 2019 $294,530 Long-term notes receivable Prepaid connection leases Guarantee deposits 20,181 (1) Provisions due to restructuring include indemnities due to personnel changes. Provisions as of December 31, 2021, 2020 and 2019 are short-term. Prepaid maintenance Other 3,961 51,113 188,180 10,468 52,810 235,289 21,238 41,192 301,242 Total other non-current assets 94,853 $359,990 62,241 $652,624 83,695 $741,897 16 DEFERRED INCOME Deferred income movements during the year are shown as follows: 14 TRADE AND OTHER ACCOUNTS PAYABLE Trade and other accounts payable are analyzed as follows: Beginning balance Increases 2021 2020 2019 Recognized income of the year Ending balance 2021 $116,054 413,276 (443,278) $ 86,052 2020 $153,229 491,935 (529,110) $116,054 2019 $ 536,452 1,054,418 (1,437,641) $ 153,229 Current: Trade accounts payable $2,138,117 Related parties 666 Value added tax and other federal and 430,546 $2,375,715 480 1,136,511 $2,897,853 8,018 880,277 local taxes payable Accrued expenses payable Other 161,126 113,712 244,414 207,603 94,173 175,265 $2,844,167 $3,851,293 Non-current: Related parties $ $ $4,169,016 $ 703,348 153 13
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