2020 Annual Report slide image

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 62
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