Total liabilities and stockholders‘ equity

Ps.

35,107,597

Ps.

32,942,968

CURRENT ASSETS:

Current liabilities:

Stockholders’ equity

Non-current liabilities:

Income tax payable

24,392

20,512

Reserve for repurchase of shares

192,426

130,000

Total stockholders’ equity attributable to shareholders

10,250,899

8,914,711

Cash and cash equivalents

Ps.

1,858,271

Ps.

1,509,092

Demand deposits

10,135,219

8,416,208

Capital stock

Ps.

1,709,173

Ps.

1,458,286

Time-deposits

Ps.

4,616,324

Ps.

5,513,805

Property, leasehold improvements, and

furniture and equipment, net

2,506,459

2,568,243

Trade receivables, net

22,545,028

21,640,993

Short-term debt

3,129,548

4,309,618

Additional paid-in capital

3,873,961

2,778,226

Long-term debt

4,666,928

3,236,795

Goodwill and intangible assets, net

325,673

314,683

Recoverable taxes

872,492

1,043,020

Suppliers

1,305,856

1,600,595

Retained earnings

4,460,419

4,498,510

Deferred income from guarantee sales

104,216

117,652

Guarantee deposits

107,798

140,411

Deferred income tax

2,291,167

1,810,630

Total assets

Ps.

35,107,597

Ps.

32,942,968

Total current liabilities

Ps.

15,333,098

Ps.

15,037,986

Inventories

2,121,313

2,174,473

Deferred income from guarantee sales

221,868

234,038

Foreign currency translation adjustment

14,920

49,689

Non-controlling interest

29,210

28,976

Total current assets

28,211,195

27,057,954

Total non-current assets

6,896,402

5,885,014

Total liabilities

24,827,488

23,999,281

Total non-current liabilities

9,494,390

8,961,295

Total stockholders’ equity

10,280,109

8,943,687

Other accounts receivable

814,091

690,376

Accounts payable and accrued expenses

516,215

457,015

Employee benefits

106,922

93,043

Other assets

496,232

365,345

Trade receivables, net

857,288

526,227

Restricted cash

311,785

159,475

TOTAL NON-CURRENT ASSETS

Assets

Liabilities and stockholders‘ equity

Subsequent events