GRUPO TMM SAB | CIK:0001163560 | 3

  • Filed: 5/7/2018
  • Entity registrant name: GRUPO TMM SAB (CIK: 0001163560)
  • Generator: EDGARfilings PROfile
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1163560/000114036118021937/0001140361-18-021937-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1163560/000114036118021937/gtmay-20171231.xml
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  • ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory

    Financial liabilities
            
    Valued at amortized cost
            
    Short-term portion of the financial debt
     
    $
    502,361
      
    $
    740,370
     
    Trade payables
      
    169,072
       
    189,576
     
    Accounts payable and accrued expenses
      
    340,426
       
    394,473
     
    Related parties
      
    34,756
       
    51,515
     
    Total short-term portion of the financial debt
      
    1,046,615
       
    1,375,934
     
    Long-term financial debt
      
    396,257
       
    9,330,087
     
    Total financial liabilities
     
    $
    1,442,872
      
    $
    10,706,021