Attachment

Consolidated balance sheet and income statement of Telefónica O2 Czech Republic under International Financial Reporting Standards. All figures in CZK million.

INCOME STATEMENT / Jan – Sep 2007 / Jan – Sep 2006
Revenues / 47,101 / 45,602
Internal expenses capitalized in fixed assets / 394 / 622
Operating expenses / (26,159) / (24,072)
Other operating expenses / 48 / (46)
Gain on sale of fixed assets / 35 / 87
Impairment of fixed assets / 11 / (42)
OIBDA / 21,430 / 22,151
Depreciation and amortization / (10,873) / (12,630)
Operating Income / 10,557 / 9,521
Net financial income (expense) / (66) / (196)
Income before tax / 10,491 / 9,325
Income tax / (2,984) / (2,477)
Net Income / 7,597 / 6,848
BALANCE SHEET / 30.9.2007 / 31.12.2006
- Intangible assets / 7954 / 8308
- Goodwill / 13,320 / 13,320
- Property, plant and equipment and investment property / 72,717 / 78,755
- Long-term financial assets and other non-current assets / 588 / 415
- Deferred tax assets / 192 / 26
Current assets / 30,651 / 16,850
- Inventories / 711 / 987
- Trade and other receivables / 9,245 / 8,336
- Current tax receivable / 4 / 0
- Short-term financial investments / 112 / 66
- Cash and cash equivalents / 20,579 / 7,461
Non-current assets classified as held for sale / 331 / 203
Total assets / 125,753 / 117,877
Equity / 79,973 / 88,481
Non-current Liabilities / 10,164 / 16,495
- Long-term financial debt / 3,176 / 9,159
- Deferred tax liabilities / 4,380 / 4,495
- Long/Term Provisions / 2,110 / 2,037
- Other long/term liabilities / 498 / 807
Current Liabilities / 35,616 / 12,901
- Short-term financial debt / 6,100 / 207
- Trade and Other payables / 8,965 / 7,849
- Current tax payable / 1,838 / 730
- Short-term provisions and other liabilities / 18,713 / 4,115
Liabilities associated with non-current assets classified as held for sale
Total Equity and Liabilities / 125,753 / 117,877