Spreadsheet: cbc9c50c-1671-4185-83d6-d2a5aa23f1ca
Sheet: Balance sheet

BALANCE SHEET
as at 31.03.2011.
Issuer: OT - Optima Telekom d.d.
Item |  |  |  |  |  |  |  | EDP # | Previous period | Current period
1 |  |  |  |  |  |  |  | 2 | 3 | 4
ASSETS
A)  SUBSCRIBED CAPITAL UNPAID |  |  |  |  |  |  |  | 1
B)   FIXED ASSETS (003+010+020+029+033) |  |  |  |  |  |  |  | 2
I. INTANGIBLE ASSETS (004 through 009) |  |  |  |  |  |  |  | 3
1. Development expenses |  |  |  |  |  |  |  | 4
2.Concessions, patents, licences, goods and services trademarkas, software and other rights |  |  |  |  |  |  |  | 5 | 38101328 | 29181988
3. Goodwill |  |  |  |  |  |  |  | 6
4. Advances for procurement of intangible assets |  |  |  |  |  |  |  | 7
5. Intangible assets in preparation |  |  |  |  |  |  |  | 8
6. Other intangible assets |  |  |  |  |  |  |  | 9
II. TANGIBLE ASSETS (011 through 019) |  |  |  |  |  |  |  | 10
1. Land |  |  |  |  |  |  |  | 11 | 23269 | 23269
2. Building objects |  |  |  |  |  |  |  | 12 | 14607856 | 14194998
3. Facilities and equipment |  |  |  |  |  |  |  | 13 | 315614905 | 318261709
4. Tools, production inventory and transport assets |  |  |  |  |  |  |  | 14 | 982463 | 552902
5. Biological assets |  |  |  |  |  |  |  | 15
6. Advances for tangible assets |  |  |  |  |  |  |  | 16
7. Tangible assets in preparation |  |  |  |  |  |  |  | 17 | 53166196 | 35900552
8. Other tangible assets |  |  |  |  |  |  |  | 18 | 46822 | 46822
9. Real estate investments |  |  |  |  |  |  |  | 19 | 1075034 | 490015
III. FIXED FINANCIAL ASSETS (021 through 028) |  |  |  |  |  |  |  | 20
1. Shares (stock) in affiliated enterpreneurs |  |  |  |  |  |  |  | 21 | 19279891 | 19280973
2. Loans granted to affiliated enterpreneurs |  |  |  |  |  |  |  | 22 | 23566921 | 19297604
3. Participating interests (shares) |  |  |  |  |  |  |  | 23
4. Loans given to entrepreneurs with participating interests |  |  |  |  |  |  |  | 24
5. Securities investments |  |  |  |  |  |  |  | 25
6. Granted loans, deposits and such |  |  |  |  |  |  |  | 26 | 10086654 | 36932938
7. Own stocks and shares |  |  |  |  |  |  |  | 27
8. Other fixed financial assets |  |  |  |  |  |  |  | 28
IV. [NAME] (030 through 032) |  |  |  |  |  |  |  | 29
1. Receivables from affiliated enterpreneurs |  |  |  |  |  |  |  | 30
2. Receivables pertaining to sale on credit |  |  |  |  |  |  |  | 31
3. Other receivables |  |  |  |  |  |  |  | 32
V. DEFERRED TAX ASSETS |  |  |  |  |  |  |  | 33
C)  CURRENT ASSETS (035+043+050+058) |  |  |  |  |  |  |  | 34
I. INVENTORY (036 do 042) |  |  |  |  |  |  |  | 35
1. Raw material and supplies |  |  |  |  |  |  |  | 36
2. Ongoing produciton |  |  |  |  |  |  |  | 37
3. Finished products |  |  |  |  |  |  |  | 38
4. Trading goods |  |  |  |  |  |  |  | 39 | 6947747 | 3045824
5. Inventory advances |  |  |  |  |  |  |  | 40
6. Assets intended for sale |  |  |  |  |  |  |  | 41
7. Biological assets |  |  |  |  |  |  |  | 42
II. RECEIVABLES (044 do 049) |  |  |  |  |  |  |  | 43
1. Receivables from affiliated enterpreneurs |  |  |  |  |  |  |  | 44
2. Receivables from buyers |  |  |  |  |  |  |  | 45 | 72926667 | 75853899
3. Receivables from participating enterpreneurs |  |  |  |  |  |  |  | 46
4. Receivables from employees and members of the enterpreneur |  |  |  |  |  |  |  | 47 | 72861 | 2901
5.Receivables from the state and other institution |  |  |  |  |  |  |  | 48 | 1639106 | 323662
6. Other receivables |  |  |  |  |  |  |  | 49 | 2605297 | 2059373
III. CURRENT FINANCIAL ASSETS (051 through 057) |  |  |  |  |  |  |  | 50
1. Shares (stock) in affiliated enterpreneurs |  |  |  |  |  |  |  | 51
2. Loans granted to affiliated enterpreneurs |  |  |  |  |  |  |  | 52
3. Participating interests (shares) |  |  |  |  |  |  |  | 53
4. Loans given to entrepreneurs with participating interests |  |  |  |  |  |  |  | 54
5. Securities investments |  |  |  |  |  |  |  | 55
6. Granted loans, deposits and such |  |  |  |  |  |  |  | 56 | 24908864 | 400881
7. Other financial assets |  |  |  |  |  |  |  | 57
IV. CASH IN BANK AND REGISTER |  |  |  |  |  |  |  | 58 | 1263358 | 1891573
D)  PREPAYMENTS AND ACCRUED INCOME |  |  |  |  |  |  |  | 59 | 56916367 | 53031522
E)  TOTAL ASSETS (001+002+034+059) |  |  |  |  |  |  |  | 60
F)  OFF-BALANCE RECORDS |  |  |  |  |  |  |  | 61 | 591364987 | 1013162599.45
PASIVA
A)  CAPITAL AND RESERVES (063+064+065+071+072+075+078) |  |  |  |  |  |  |  | 62
[NAME] (registered) capital |  |  |  |  |  |  |  | 63 | 28200700 | 28200700
II. [NAME] RESERVES |  |  |  |  |  |  |  | 64 | 194354000 | 194354000
III. PROFIT RESERVES (066+067-068+069+070) |  |  |  |  |  |  |  | 65
1. Legal reserves |  |  |  |  |  |  |  | 66
2. Own stock reserves |  |  |  |  |  |  |  | 67
3. Own stocks and shares (deductable item) |  |  |  |  |  |  |  | 68
4. Statutory reserves |  |  |  |  |  |  |  | 69
5. Other reserves |  |  |  |  |  |  |  | 70
IV. REVALORIZATION RESERVES |  |  |  |  |  |  |  | 71
[NAME] LOSS CARRIED FORWARD (073-074) |  |  |  |  |  |  |  | 72
1. Retained earnings |  |  |  |  |  |  |  | 73
2. Loss carried forward |  |  |  |  |  |  |  | 74 | 553595946 | 619250046
VI. PROFIT OR LOSS OF THE YEAR (076-077) |  |  |  |  |  |  |  | 75
1. Profit of the year |  |  |  |  |  |  |  | 76
2. Loss of the year |  |  |  |  |  |  |  | 77 | 20291395 | 14554790
VII. MINORITY INTEREST |  |  |  |  |  |  |  | 78
B)  PROVISIONS (080 through 082) |  |  |  |  |  |  |  | 79
1. Provisions for pensions, severance payments amd similar obligations |  |  |  |  |  |  |  | 80 | 409736 | 1867301
2. Provisions for tax liabilities |  |  |  |  |  |  |  | 81 | 928842 | 928842
3. Other provisions |  |  |  |  |  |  |  | 82
C)   FIXED LIABILITIES (084 through 092) |  |  |  |  |  |  |  | 83
1. Liabilities towards affiliated enterpreneurs |  |  |  |  |  |  |  | 84
2. Liabilities for loans, deposits and similar |  |  |  |  |  |  |  | 85 | 62430100 | 44421646
3. Liabilities towards banks and other financial institutions |  |  |  |  |  |  |  | 86 | 200540302 | 530207965
4. Liabilities for advances |  |  |  |  |  |  |  | 87
5. Liabilities towards suppliers |  |  |  |  |  |  |  | 88
6. Liabilities as per securities |  |  |  |  |  |  |  | 89
7. Liabilities towards entrepreneur with participating interests |  |  |  |  |  |  |  | 90
8. Other fixed liabilities |  |  |  |  |  |  |  | 91
9. Deferred tax liabilities |  |  |  |  |  |  |  | 92
D)  CURRENT LIABILITIES (094 do 105) |  |  |  |  |  |  |  | 93
1. Liabilities towards affiliated enterpreneurs |  |  |  |  |  |  |  | 94 | 3658624 | 8793100
2. Liabilities for loans, deposits and similar |  |  |  |  |  |  |  | 95 |  | 1833521
3. Liabilities towards banks and other financial institutions |  |  |  |  |  |  |  | 96 | 327813815 | 5262784
4. Liabilities for advances |  |  |  |  |  |  |  | 97
5. Liabilities towards suppliers |  |  |  |  |  |  |  | 98 | 125146781 | 160870065
6. Liabilities as per securities |  |  |  |  |  |  |  | 99 | 248285938 | 249747188
7. Liabilities towards entrepreneur with participating interests |  |  |  |  |  |  |  | 100
8. Liabilities towards employees |  |  |  |  |  |  |  | 101 | 1584388 | 1710118
9. Liabilities for taxes, contributions and similar levies |  |  |  |  |  |  |  | 102 | 6094227 | 5080960
10. Liabilities as per share in results |  |  |  |  |  |  |  | 103
11. Liabilities as per longterm assets intended for sale |  |  |  |  |  |  |  | 104
12. Other current liabilities |  |  |  |  |  |  |  | 105 | 1002709 | 18471
E) DEFERRED SETTLEMENT OF CHARGES AND INCOME OF FUTURE PERIOD |  |  |  |  |  |  |  | 106 | 17268785 | 11281580
F) TOTAL – LIABILITIES (062+079+083+093+106) |  |  |  |  |  |  |  | 107
G) OFF – BALANCE RECORDS |  |  |  |  |  |  |  | 108 | 591364987 | 1013162599.45
ANNEX TO THE BALANCE SHEET (to be filled in by entrepreneur submitting consolidated financial report)
A) CAPITAL AND RESERVES
1. Assigned to the holders of parent company's capital |  |  |  |  |  |  |  | 109
2. Assigned to minority interest |  |  |  |  |  |  |  | 110
Note 1.: anex to the balance sheet to be filled in by entrepreneur submitting consolidated financial report