Shareholders TILTS COMMUNICATIONS A/S, Ostergate 38, LVL96.177.690,-- Postbox 2256, 1019, Copenhagen, Denmark



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LATTELEKOM Valnu 30, LV-1050 Riga Tel. +371 7 055000 Fax. +371 7 055481 E-mail: info@lattelekom.lv Legal form SIA - Limited liability company Comp. Register 01.09.1992, Nr. 000305278 last entry on 19.03.2002 Uniform reg.no. 40003052786 Shareholders TILTS COMMUNICATIONS A/S, Ostergate 38, LVL96.177.690,-- Postbox 2256, 1019, Copenhagen, Denmark Valsts AS, bezpelnas organizacija LVL100.103.310,-- PRIVATIZACIJAS AGENTURA, K.Valdemara iela 31, LV-1887, Riga Share capital Management LVL196.281.000,-- Gundars Strautmanis, president, right of signature born 14.02.1941, Anninmuizas 30-44, Riga Leena Suhonena, executive manager, right of signature Talis Galdins, deputy executive manager Simo Sakari Poutanen, deputy executive manager, right of signature born 30.05.1958, J. Basanaviciaus 16/5-18, 2006, Vilna, Lithuania Guntis Berzins, member of the board of directors born 20.09.1938, Baznicas 45-6, Riga Ivars Bilinskis, member of the board of directors born 23.10.1934, Bikernieku 77-12, Riga Indra Samite, member of the board of directors born 24.04.1959, Juglas 4/4-11, Jurmala Valdis Lokenbahs, member of the board of directors born 06.12.1951, Brivibas 39-22, LV-1050, Riga Viktors Kulbergs, member of the board of directors born 29.02.1948, Cinitaju 9, Riga Christer Nykopp, member of the board of directors Teollisuuskatu 15, P.O.Box 600, 000511, Sonera, Finland Timo Sakari Vitanens, member of the board of directors Arvo Kukko, member of the board of directors Olli Juhani Ranta, member of the board of directors born 07.04.1964, Hameenteie 20B17, Helsinki, Finland Antti Pellervo Koivisto, member of the council Rusthollarintie 13 D 32, FIN-00910, Helsinki, Finland Janne Tapani Yli-Ayho, member of the council Kauppalantie 15 G, Finland Anri Leimanis, lawyer, right of signature All rights reserved.

born 23.08.1997, Brivibas 411-77, Riga Anita Puka, head of financial accounting department, right of signature General data LATTELEKOM is a the only operator of fixed telecommunications network in Latvia. Services: basic telecommunication services: local and international, public phones; data services: ISDN, dial-up and leased line Internet services (under trademark Apollo), X25 and LAN-to-LAN services; supplementary services for business customers: Free Phone (800-series) and Premium Rate (900- and 909- series); trade and installation of customer premises equipment; various additional services: Directory Inquiry Service, telephone directories, telemarketing, etc. Situated on the above mentioned address LINE OF BUSINESS Telecommunications (64.20) Staff 1995 6500 pers. 1996 6819 pers. 1997 5553 pers. 1998 5266 pers. 1999 4814 pers. 2000 4322 pers. 2001 4313 pers. Annual sales 1994 LVL36.040.062,-- 1995 LVL64.888.123,-- 1996 LVL77.334.873,-- 1997 LVL95.008.050,-- 1998 LVL114.779.472,-- 1999 LVL127.636.421,-- 1999 (consolidated) LVL127.636.421,-- 2000 LVL136.340.859,-- 2000 (consolidated) LVL136.526.634,-- 2001 LVL143.919.557,-- 2001 (consolidated) LVL144.638.084,-- Real estate Total balance value: LVL 16.132.695,-- (on 31.12.2001). Assets 31.12.2001 (consolidated) Intangible assets LVL 9.303.772,-- Fixed assets LVL227.602.953,-- Long-term financial investment LVL18.383.604,-- Inventory LVL 2.225.547,-- Debtors LVL22.423.151,-- Cash LVL 7.178.849,-- Liabilities Stock equity LVL196.281.000,-- All rights reserved.

Reserve LVL 7.816.771,-- Retained earnings brought forward from LVL 5.582.970,-- previous years Retained earnings brought forward for the LVL24.716.954,-- current financial year Shareholders' funds LVL234.397.695,-- Provision for liabilities and chares LVL11.811.360,-- Long-term liabilities LVL 5.660.517,-- Short- term liabilities LVL35.248.304,-- BALANCE LVL287.117.876,-- Remarks Daughter company: SIA LATTELEKOM SAKARU SISTEMAS (part in capital 100%). Other participation: LATVIJAS MOBILAIS TELEFONS (LMT), SIA (registered on 02.01.1992 with No. 000305093, part in capital 23%). AS PIRMAIS SLEGTAIS PENSIJU FONDS (Reg. No. 000344894, part in capital 48%). LATTELEKOM was established in 1994 after an international tender, which was organized, financed and supervised by the European Union through its PHARE program. The winner was consortium TILTS COMMUNICATIONS (joint venture between Finnish company SONERA 90% and INTERNATIONAL FINANCE CORPORATION 10%). LATTELEKOM Umbrella Agreement was signed in January 1994. Under this Agreement 51% of the shares belong to Latvian State and 49% to TILTS COMMUNICATIONS. In 30.04.1997 the government stake (51% of all LATTELEKOM shares) was transferred under the control of the LATVIAN PRIVATIZATION AGENCY. According to the legislation the LATVIAN PRIVATIZATION AGENCY has appointed three state attorneys that manage the state owned shares and control the fulfilment of the Umbrella Agreement. Presently, the LATVIAN PRIVATIZATION AGENCY is intensively developing negotiations with SONERA about restriction of monopoly rights of LATTELEKOM till 01.01.2003. One of the most important questions is about the amount of corresponding compensation. Losses 1994 LVL13.755.351,-- Losses 1995 LVL11.153.382,-- Losses 1996 LVL 5.055.158,-- Losses 1997 LVL 2.548.644,-- Losses 1998 LVL 1.746.363,-- Profit 1999 LVL21.252.124,-- Profit 1999 (consolidated) LVL21.252.124,-- Profit 2000 LVL23.317.218,-- All rights reserved.

Profit 2000 (consolidated) LVL23.317.218,-- Profit 2001 LVL24.716.954,-- Profit 2001 (consolidated) LVL24.716.954,-- Auditor: Price Waterhouse Coopers Currency exchange: LVL 1 = EUR 1,764 inflation rate: 01.01.2001-31.12.2001 3.20% 01.01.2000-31.12.2000 1.80% 01.01.1999-31.12.1999 3.20% 01.01.1998-31.12.1998 2.80% 01.01.1997-31.12.1997 7.00% Bankers Mode of payment Hansabanka, Riga mostly within agreed terms, but partly also delayed Credit opinion Business connections are permissible Maximum credit: USD 16.000.000,-- Balance Sabiedrība ar ierobežotu atbildību LATTELEKOM Code 31/12/2001 31/12/2000 31/12/1999 ASSETS LVL LVL LVL 1. Long-term investments I. Intangible assets 1.Cost of research and development 010 0,-- 0,-- 0,-- 2.Concessions, patents, licenses, trademarks and similar rights and assets 020 0,-- 0,-- 0,-- 3.Other intangible assets 021 8.555.995,-- 7.957.516,-- 0,-- 4.Goodwill 030 0,-- 1.659.725,-- 0,-- 5.Advance payments on account for intangible fixed assets 040 747.777,-- 0,-- 0,-- I. Total 050 9.303.772,-- 9.617.241,-- 0,-- II. Fixed assets 1.Land, buildings, premises 06016.132.695,--13.738.576,--12.668.479,-- 2.Long-term investments in leased tangible fixed assets 070 1.423.742,-- 1.509.374,-- 1.458.907,-- 3.Machinery and equipment 080175.448.964,--164.050.033,-- 153.336.702,-- 4.Other fixed assets 09013.534.060,--16.811.925,--27.225.862,-- 5.Payments on account for tangible fixed assets and tangible fixed assets in course of construction 10020.966.461,--23.579.958,--28.342.667,-- 6.Advance payments on account for tangible fixed assets 110 17.700,-- 0,-- 0,-- II. Total 120227.523.622,--219.689.866,-- 223.032.617,-- III. Long-term financial investment 1.Participating interests in related enterprises 130 75.376,-- 201.476,-- 9.860.330,-- 2.Loans to related enterprises 140 200.000,-- 0,-- 0,-- 3.Participating interests in associated enterprises 15018.025.743,--14.131.127,-- 0,-- 4.Loans to associated enterprises 160 0,-- 0,-- 0,-- 5.Other securities and investments 170 266.204,-- 218.365,-- 145.541,-- 6.Other loans 180 91.657,-- 29.855,-- 0,-- 7.Own shares 190 0,-- 0,-- 0,-- 8.Loans to the shareholders and the management of the company 200 0,-- 0,-- 0,-- III. Total 21018.658.980,--14.580.823,--10.005.871,-- All rights reserved.

1.TOTAL 220255.486.374,--243.887.930,-- 233.038.488,-- 2. Current assets I. Inventory 1.Raw materials 230 1.758.893,-- 2.550.452,-- 2.540.102,-- 2.Semi-finished goods 240 0,-- 0,-- 0,-- 3.Finished goods, goods on stock 250 290.690,-- 200.235,-- 248.211,-- 4.Semi-finished orders 260 0,-- 0,-- 0,-- 5.Other accrued liabilities 270 0,-- 869,-- 12.113,-- 6.Livestock 280 0,-- 0,-- 0,-- I. Total 290 2.049.583,-- 2.751.556,-- 2.800.426,-- II. Debtors 1.Accounts receivable 30011.285.516,--10.312.035,-- 9.781.662,-- 2.Amounts owed by related enterprises 310 10.149,-- 6.959,-- 0,-- 3.Amounts owed by associated enterprises 320 576.266,-- 720.257,-- 0,-- 4.Other debtors 330 9.988.342,-- 8.439.654,-- 9.750.809,-- 5.Share capital not paid up 340 0,-- 0,-- 0,-- 6.Short-term loans to the shareholders and the management of the company 350 0,-- 0,-- 0,-- 7.Accruals 360 560.423,-- 412.334,-- 543.439,-- II. Total 37022.420.696,--19.891.239,--20.075.910,-- III. Securities and capital participation 1.Participating interests in related enterprises 380 0,-- 0,-- 0,-- 2.Own shares 390 0,-- 0,-- 0,-- 3.Other securities and capital participation 400 0,-- 0,-- 0,-- III. Total 410 0,-- 0,-- 0,-- IV. Cash 420 7.119.374,--10.442.674,-- 5.481.268,-- 2. TOTAL 43031.589.653,--33.085.469,--28.357.604,-- BALANCE 440287.076.027,--276.973.399,-- 261.396.092,-- All rights reserved.

Sabiedrība ar ierobežotu atbildību LATTELEKOM Code 31/12/2001 31/12/2000 31/12/1999 LIABILITIES 1. Stockholders' equity 1.Stock equity 450196.281.000,--196.281.000,-- 196.281.000,-- 2.Share premium account 460 0,-- 0,-- 0,-- 3.Long-term asset revaluation reserve 470 0,-- 0,-- 0,-- 4.Reserves: a) legal reserve 480 1.934.271,-- 912.737,-- 0,-- b) reserves for own shares of parts 490 0,-- 0,-- 0,-- c) reserves provided 500 5.883.902,-- 2.997.367,-- 0,-- d) other reserves 510 0,-- 0,-- 0,-- 4. Total 520 7.818.173,-- 3.910.104,-- 0,-- 5.Retained earnings: a) brought forward from previous years 530 5.581.568,---13.827.581,---31.169.601,-- b) brought forward for the current financial year 54024.716.954,--23.317.218,--21.252.124,-- 1. TOTAL 550234.397.695,--209.680.741,-- 186.363.523,-- 2. Provision for liabilities and charges 1.Provision for pensions and similar obligation 560 0,-- 0,-- 1.370.530,-- 2.Provision for contingent tax 57010.253.360,--13.505.280,--11.674.885,-- 3.Other provisions 580 1.558.000,-- 533.000,-- 0,-- 2. TOTAL 59011.811.360,--14.038.280,--13.045.415,-- 3. Creditors I. Long-term liabilities 1.Debenture loans 600 0,-- 0,-- 0,-- 2.Convertible loans 610 0,-- 0,-- 0,-- 3.Credit institutions 620 5.000.000,--16.500.000,--13.000.000,-- 4.Other loans 630 0,-- 0,-- 0,-- 5.Advance payments 640 0,-- 0,-- 0,-- 6.Accounts payable 650 0,-- 0,-- 0,-- 7.Bills of exchange payable 660 0,-- 0,-- 0,-- 8.Amounts owed by related enterprises 670 0,-- 0,-- 0,-- 9.Amounts owed by associated enterprises 680 0,-- 0,-- 0,-- 10.Tax and contributions to social security 690 0,-- 0,-- 0,-- 11.Other creditors 700 376.662,-- 498.099,-- 0,-- 12.Accruals 710 283.855,-- 0,-- 0,-- 13.Dividends for the financial year 720 0,-- 0,-- 0,-- 14.Dividends for previous financial year not paid in 730 0,-- 0,-- 0,-- I. Total 740 5.660.517,--16.998.099,--13.000.000,-- II. Short- term liabilities 1.Debenture loans 750 0,-- 0,-- 0,-- 2.Convertible loans 760 0,-- 0,-- 0,-- 3.Credit institutions 77011.500.000,-- 8.500.000,--24.573.000,-- 4.Other loans 780 0,-- 0,-- 0,-- 5.Advance payments 790 508.832,-- 488.653,-- 407.217,-- 6.Accounts payable 800 9.629.309,--14.469.393,--10.870.795,-- 7.Bills of exchange payable 810 0,-- 0,-- 0,-- 8.Amounts owed by related enterprises 820 493.438,-- 190.566,-- 0,-- 9.Amounts owed by associated enterprises 830 1.106.839,-- 760.515,-- 0,-- 10.Tax and contributions to social security 840 1.974.744,-- 3.164.752,-- 1.979.246,-- 11.Other creditors 850 9.992.881,-- 8.357.115,--10.824.247,-- 12.Accruals 860 412,-- 325.285,-- 332.649,-- All rights reserved.

13.Dividends for the financial year 870 0,-- 0,-- 0,-- 14.Dividends for previous financial year not paid in 880 0,-- 0,-- 0,-- II. Total 89035.206.455,--36.256.279,--48.987.154,-- 3. TOTAL 90040.866.972,--53.254.378,--61.987.154,-- BALANCE 910287.076.027,--276.973.399,-- 261.396.092,-- PROFIT AND LOSS STATEMENT Sabiedrība ar ierobežotu atbildību LATTELEKOM Code 31/12/2000-31/12/1999-31/12/1998-31/12/2001 31/12/2000 31/12/1999 LVL LVL LVL 1. Net turnover 010 143.919.557,-- 136.340.859,-- 127.636.421,-- 2. Production costs 020 62.918.587,-- 54.748.414,-- 49.856.026,-- 3. Gross profit or loss 030 81.000.970,-- 81.592.445,-- 77.780.395,-- 4. Distribution costs 040 0,-- 0,-- 0,-- 5. Administrative costs 050 15.980.666,-- 15.630.180,-- 15.762.155,-- 6. Other operating income 060 2.182.678,-- 1.942.222,-- 1.658.650,-- 7. Other operating costs 070 44.581.417,-- 41.412.570,-- 40.521.989,-- 8. Income from participating interests 080 6.720.318,-- 5.838.337,-- 6.184.470,-- 9. Income from other capital participation, securities and loans 090 0,-- 0,-- 0,-- forming part of the long-term assets 10. Other interests receivable and similar income 100 511.066,-- 386.482,-- 269.019,-- 11. Write-offs of financial fixed assets, securities and capital 110 0,-- 0,-- 0,-- participation held as current assets 12. Interest payable and similar charges 120 3.969.697,-- 4.187.564,-- 4.623.840,-- 13. Profit or loss before extra ordinary items and taxes 130 25.883.252,-- 28.529.172,-- 24.984.550,-- 14. Extraordinary income 140 0,-- 0,-- 0,-- 15. Extraordinary charges 150 0,-- 0,-- 0,-- 16. Profit or loss before taxes 160 25.883.252,-- 28.529.172,-- 24.984.550,-- 17. Tax on profit for the financial year 170 618.663,-- 4.722.300,-- 2.773.925,-- 18. Other taxes 180 547.635,-- 489.654,-- 958.501,-- 19. Net profit or loss for the financial year 190 24.716.954,-- 23.317.218,-- 21.252.124,-- Balance (consolidated) Sabiedrība ar ierobežotu atbildību LATTELEKOM Code 31/12/2001 31/12/2000 31/12/1999 ASSETS LVL LVL LVL 1. Long-term investments I. Intangible assets 1.Cost of research and development 010 0,-- 0,-- 0,-- 2.Concessions, patents, licenses, trademarks and similar rights and assets 020 0,-- 0,-- 0,-- 3.Other intangible assets 021 8.555.995,-- 7.957.516,-- 0,-- 4.Goodwill 030 0,-- 1.659.725,-- 0,-- All rights reserved.

5.Advance payments on account for intangible fixed assets 040 747.777,-- 0,-- 0,-- I. Total 050 9.303.772,-- 9.617.241,-- 0,-- II. Fixed assets 1.Land, buildings, premises 06016.132.695,--13.738.576,--12.668.479,-- 2.Long-term investments in leased tangible fixed assets 070 1.454.352,-- 1.509.374,-- 1.458.907,-- 3.Machinery and equipment 080175.448.964,--164.050.033,-- 153.336.702,-- 4.Other fixed assets 09013.582.781,--16.812.814,--27.225.862,-- 5.Payments on account for tangible fixed assets and tangible fixed assets in course of construction 10020.966.461,--23.579.958,--28.342.667,-- 6.Advance payments on account for tangible fixed assets 110 17.700,-- 0,-- 0,-- II. Total 120227.602.953,--219.690.755,-- 223.032.617,-- III. Long-term financial investment 1.Participating interests in related enterprises 130 0,--14.131.127,-- 9.860.330,-- 2.Loans to related enterprises 140 0,-- 0,-- 0,-- 3.Participating interests in associated enterprises 15018.025.743,-- 0,-- 0,-- 4.Loans to associated enterprises 160 0,-- 0,-- 0,-- 5.Other securities and investments 170 266.204,-- 218.365,-- 145.541,-- 6.Other loans 180 91.657,-- 32.403,-- 0,-- 7.Own shares 190 0,-- 0,-- 0,-- 8.Loans to the shareholders and the management of the company 200 0,-- 0,-- 0,-- III. Total 21018.383.604,--14.381.895,--10.005.871,-- 1.TOTAL 220255.290.329,--243.689.891,-- 233.038.488,-- 2. Current assets I. Inventory 1.Raw materials 230 1.758.893,-- 2.550.452,-- 2.540.102,-- 2.Semi-finished goods 240 0,-- 0,-- 0,-- 3.Finished goods, goods on stock 250 466.654,-- 254.906,-- 248.211,-- 4.Semi-finished orders 260 0,-- 0,-- 0,-- 5.Other accrued liabilities 270 0,-- 7.903,-- 12.113,-- 6.Livestock 280 0,-- 0,-- 0,-- I. Total 290 2.225.547,-- 2.813.261,-- 2.800.426,-- II. Debtors 1.Accounts receivable 30011.363.574,--10.400.338,-- 9.781.662,-- 2.Amounts owed by related enterprises 310 0,-- 720.257,-- 0,-- 3.Amounts owed by associated enterprises 320 576.266,-- 0,-- 0,-- 4.Other debtors 33010.008.378,-- 8.459.978,-- 9.750.809,-- 5.Share capital not paid up 340 0,-- 0,-- 0,-- 6.Short-term loans to the shareholders and the management of the company 350 0,-- 0,-- 0,-- 7.Accruals 360 474.933,-- 412.710,-- 543.439,-- II. Total 37022.423.151,--19.993.283,--20.075.910,-- III. Securities and capital participation 1.Participating interests in related enterprises 380 0,-- 0,-- 0,-- 2.Own shares 390 0,-- 0,-- 0,-- 3.Other securities and capital participation 400 0,-- 0,-- 0,-- III. Total 410 0,-- 0,-- 0,-- IV. Cash 420 7.178.849,--10.456.500,-- 5.481.268,-- 2. TOTAL 43031.827.547,--33.263.044,--28.357.604,-- BALANCE 440287.117.876,--276.952.935,-- 261.396.092,-- All rights reserved.

Sabiedrība ar ierobežotu atbildību LATTELEKOM Code 31/12/2001 31/12/2000 31/12/1999 LIABILITIES 1. Stockholders' equity 1.Stock equity 450196.281.000,--196.281.000,-- 196.281.000,-- 2.Share premium account 460 0,-- 0,-- 0,-- 3.Long-term asset revaluation reserve 470 0,-- 0,-- 0,-- 4.Reserves: a) legal reserve 480 1.934.345,-- 912.737,-- 0,-- b) reserves for own shares of parts 490 5.882.426,-- 2.997.367,-- 0,-- c) reserves provided 500 0,-- 0,-- 0,-- d) other reserves 510 0,-- 0,-- 0,-- 4. Total 520 7.816.771,-- 3.910.104,-- 0,-- 5.Retained earnings: a) brought forward from previous years 530 5.582.970,---13.827.581,---31.169.601,-- b) brought forward for the current financial year 54024.716.954,--23.317.218,--21.252.124,-- 1. TOTAL 550234.397.695,--209.680.741,-- 186.363.523,-- 2. Provision for liabilities and charges 1.Provision for pensions and similar obligation 560 0,-- 0,-- 1.370.530,-- 2.Provision for contingent tax 57010.253.360,--13.505.280,--11.674.885,-- 3.Other provisions 580 1.558.000,-- 533.000,-- 0,-- 2. TOTAL 59011.811.360,--14.038.280,--13.045.415,-- 3. Creditors I. Long-term liabilities 1.Debenture loans 600 0,-- 0,-- 0,-- 2.Convertible loans 610 0,-- 0,-- 0,-- 3.Credit institutions 620 5.000.000,--16.500.000,--13.000.000,-- 4.Other loans 630 0,-- 0,-- 0,-- 5.Advance payments 640 0,-- 0,-- 0,-- 6.Accounts payable 650 0,-- 0,-- 0,-- 7.Bills of exchange payable 660 0,-- 0,-- 0,-- 8.Amounts owed by related enterprises 670 0,-- 0,-- 0,-- 9.Amounts owed by associated enterprises 680 0,-- 0,-- 0,-- 10.Tax and contributions to social security 690 0,-- 0,-- 0,-- 11.Other creditors 700 376.662,-- 498.099,-- 0,-- 12.Accruals 710 283.855,-- 0,-- 0,-- 13.Dividends for the financial year 720 0,-- 0,-- 0,-- 14.Dividends for previous financial year not paid in 730 0,-- 0,-- 0,-- I. Total 740 5.660.517,--16.998.099,--13.000.000,-- II. Short- term liabilities 1.Debenture loans 750 0,-- 0,-- 0,-- 2.Convertible loans 760 0,-- 0,-- 0,-- 3.Credit institutions 77011.500.000,-- 8.500.000,--24.573.000,-- 4.Other loans 780 0,-- 0,-- 0,-- 5.Advance payments 790 510.931,-- 518.053,-- 407.217,-- 6.Accounts payable 80010.147.700,--14.601.165,--10.870.795,-- 7.Bills of exchange payable 810 0,-- 0,-- 0,-- 8.Amounts owed by related enterprises 820 0,-- 760.515,-- 0,-- 9.Amounts owed by associated enterprises 830 1.106.839,-- 0,-- 0,-- 10.Tax and contributions to social security 840 1.974.766,-- 3.171.330,-- 1.979.246,-- 11.Other creditors 85010.007.656,-- 8.359.467,--10.824.247,-- 12.Accruals 860 412,-- 325.285,-- 332.649,-- All rights reserved.

13.Dividends for the financial year 870 0,-- 0,-- 0,-- 14.Dividends for previous financial year not paid in 880 0,-- 0,-- 0,-- II. Total 89035.248.304,--36.235.815,--48.987.154,-- 3. TOTAL 90040.908.821,--53.233.914,--61.987.154,-- BALANCE 910287.117.876,--276.952.935,-- 261.396.092,-- PROFIT AND LOSS STATEMENT (consolidated) Sabiedrība ar ierobežotu atbildību LATTELEKOM Code 31/12/2000-31/12/1999-31/12/1998-31/12/2001 31/12/2000 31/12/1999 LVL LVL LVL 1. Net turnover 010 144.638.084,-- 136.526.634,-- 127.636.421,-- 2. Production costs 020 63.578.575,-- 54.884.838,-- 49.856.026,-- 3. Gross profit or loss 030 81.059.509,-- 81.641.796,-- 77.780.395,-- 4. Distribution costs 040 0,-- 0,-- 0,-- 5. Administrative costs 050 15.990.876,-- 15.641.326,-- 15.762.155,-- 6. Other operating income 060 2.141.041,-- 1.919.784,-- 1.658.650,-- 7. Other operating costs 070 44.701.235,-- 41.426.273,-- 40.521.989,-- 8. Income from participating interests 080 6.846.418,-- 5.836.861,-- 6.184.470,-- 9. Income from other capital participation, securities and loans 090 0,-- 0,-- 0,-- forming part of the long-term assets 10. Other interests receivable and similar income 100 498.380,-- 387.690,-- 269.019,-- 11. Write-offs of financial fixed assets, securities and capital 110 0,-- 0,-- 0,-- participation held as current assets 12. Interest payable and similar charges 120 3.969.985,-- 4.187.784,-- 4.623.840,-- 13. Profit or loss before extra ordinary items and taxes 130 25.883.252,-- 28.530.748,-- 24.984.550,-- 14. Extraordinary income 140 0,-- 0,-- 0,-- 15. Extraordinary charges 150 0,-- 0,-- 0,-- 16. Profit or loss before taxes 160 25.883.252,-- 28.530.748,-- 24.984.550,-- 17. Tax on profit for the financial year 170 618.663,-- 4.723.876,-- 2.773.925,-- 18. Other taxes 180 547.635,-- 489.654,-- 958.501,-- 19. Net profit or loss for the financial year 190 24.716.954,-- 23.317.218,-- 21.252.124,-- END OF REPORT All rights reserved.

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