2020 Annual Report

2020 ANNUAL REPORT CONSOLIDATED FINANCIAL STATEMENTS The book value of the Group's loans are denominated in pesos, except for the following: 2020 U.S. dollars (thousands) S (15) Other accounts payable and accrued liabilities- The other accounts payable and accumulated liabilities are integrated as follows: Benefits payable Miscellaneous creditors and other accounts payable Accrued income (1) Provisions Employee participation in profits Total 2020 23 23 2019 The net cost for the period of the years ended December 31, 2020 and 2019, is as follows: 115 Seniority premiums Retirement benefits 2020 MEGACABLE. 2019 $ (8,319) (5,920) 40,676 10,868 $ (14,239) 51,544 a) Seniority premium 2019 The economic assumptions in nominal and real terms used were: 112,698 108,612 487,971 336,926 752,649 186,873 Discount rate 326,437 239,197 Inflation rate 46,519 44,452 Salary increase rate 1,726,274 916,060 The net cost of the period is integrated as follows: (1) In the period from December 2019 to December 2020, the Company entered into several contracts whereby the irrevocable right to use fiber optics for the conduction of telecommunications signals is granted. These have terms ranging from 10 to 15 years, mainly with the companies Telecom, S.A.P.I. de C.V. and AT&T Comunicaciones Digitales, S. de R.L de C.V. (AT&T) as well as the rental of data center space with AT&T for a term of 10 years. The sum of the consideration for said contracts amounts to approximately 800 million pesos distributed in the indicated periods. (16) Employee benefits- The value of the obligations for acquired benefits is as follows: Seniority premiums Retirement benefits Total es 2020 2019 Labor cost Actuarial losses (gains) recognized in OCI Finance cost Net period cost S $ 2020 2020 6.50% 3.50% 4.50% (55,813) 13,203 34,291 (8,319) 2019 The amount included as a liability in the consolidated statements of financial position is integrated as follows: 2020 183,583 19,702 191,633 86,074 Defined benefit obligations $ 183,583 203,285 277,707 Liabilities in the consolidated statement of financial position $ 183,583 2019 2019 7.50% 3.50% 4.50% 20,331 7,933 12,412 40,676 191,633 191,633 64

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