2020 Annual Report
2020 ANNUAL REPORT
CONSOLIDATED FINANCIAL STATEMENTS
MEGACABLE.
ii)
Refers to the trademark registration title of "Video Rola música para tus ojos" (music for your eyes) and its design,
granted by the Mexican Institute of Industrial Property (renewable according to applicable legal provisions) and which
is applied to entertainment through video and elaboration of the same, discs, cassettes and videos covered in this
class. It is amortized at the annual rate of 5%.
Brands and patents:
As of December 31, 2020 and 2019, the Company has derivative financial instruments, recorded in assets under sundry
debtors for $2,060 and $133, respectively with current options.
(14) Bank loans-
Bank loans are integrated as follows:
As at January 1, 2019
Deletions, net
As at December 31, 2019
Deletions, net
As at December 31, 2020
(13) Financial instruments by category-
Assets according to the statement of financial position:
Accounts receivable, net
Related parties
Cash and cash equivalents
Total
Liabilities according to statement of financial position:
Bank loans
Suppliers
Related parties
Other accounts payable, excluding non-financial liabilities
Total
$
S
es
es
$
6,503
(6,469)
34
(16)
es
$
18
2020
2019
Loans and accounts
receivable
Loans and accounts
receivable
Unsecured loan from Scotiabank Inverlat, S.A. a full-service banking
institution, on July 25, 2019, for $3,000,000 (nominal), comprising two
withdrawals, one for $2,000,000 with a fixed monthly interest rate of
7.88% and another for $1,000,000 with a monthly interest rate of at the
TIIE plus 0.28 percentage points, and a July 29, 2024 maturity date. (1)
Unsecured loan from BBVA Bancomer, S.A., a full-service banking
institution, on July 25, 2019, for $1,500,000 (nominal), with a monthly
fixed interest rate of 7.89%, and a July 29, 2024 maturity date. (1)
Unsecured loan from BBVA Bancomer, S.A., a full-service banking
institution, on July 25, 2019, for $1,000,000 (nominal), with a monthly
interest rate of TIIE plus 0.28 percentage points and a July 29, 2022
maturity date. Only $975,000 were drawn from this loan. (1)
2020
2019
2,960,863
2,982,609
1,479,399
1,499,707
961,609
958,548
1,705,690
978,473
4,259,590
1,858,819
1,151,542
2,210,065
Unsecured loan from Banco Santander, S.A., a full-service banking
institution, on July 25, 2019, for $500,000 (nominal), with a monthly
interest rate of TIIE plus 0.28 percentage points and a July 29, 2022
maturity date. (1)
465,735
474,281
6,943,753
5,220,426
Unsecured loan from Banco Nacional de México, S.A., a full-service
banking institution, on July 25, 2019, for $500,000 (nominal), with a
monthly interest rate of TIIE plus 0.28 percentage points and a July 25,
2022 maturity date. (1)
491,348
499,965
2020
2019
Financial liabilities at
amortized cost
Financial liabilities at
amortized cost
Total on the next page
$
6,358,954
6,415,110
6,359,413
3,240,961
829,234
1,726,274
6,507,769
1,436,412
1,010,934
916,060
12,155,882
9,871,175
62
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