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Table of Contents
00. All Checks
01. Equity
Actual, 2012, September, 0200.1561, ............................................................................... 1
02. Fixed Assets - Depr Amort
Actual, 2012, September, 0200.1561, ............................................................................... 2
03. Fixed Assets - Cost
Actual, 2012, September, 0200.1561, ............................................................................... 3
04. Loans movement with ICP Analysis
Actual, 2012, September, 0200.1561, ............................................................................... 4
05. Deffered Income Tax Movement
Actual, 2012, September, 0200.1561, ............................................................................... 5
06. Income Tax Movement
Actual, 2012, September, 0200.1561, ............................................................................... 6
07. Provision for Unaudited Tax Years
Actual, 2012, September, 0200.1561, ............................................................................... 7
08. Provision for Doubtful Accounts
Actual, 2012, September, 0200.1561, ............................................................................... 8
09. Provision for Staff Retirement Indemnity (SRI)
Actual, 2012, September, 0200.1561, ............................................................................... 9
10. Provision for Stock Option Plan (SOP)
Actual, 2012, September, 0200.1561, ............................................................................... 10
11. VAT movement
Actual, 2012, September, 0200.1561, ............................................................................... 11
12. Investment movement
Actual, 2012, September, 0200.1561, ............................................................................... 12
13. Interest movement
Actual, 2012, September, 0200.1561, ............................................................................... 13
14. Movement of Securities
Actual, 2012, September, 0200.1561, ............................................................................... 14
15. Balance Sheet agreement
Actual, 2012, September, 0200.1561, ............................................................................... 15
16. .Others. Analysis
Actual, 2012, September, 0200.1561, ............................................................................... 16
22. Inventory Movement
Actual, 2012, September, 0200.1561, ............................................................................... 17
23. Dividend Payable Receivable Movement
Actual, 2012, September, 0200.1561, ............................................................................... 18
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ShareholdersEquityMovementShareholdersEquityMovementShareholdersEquityMovementShareholdersEquityMovement
Entity:Entity:Entity:Entity:COSMOHOLDINGCYPRUSCurrency:Currency:Currency:Currency:EURScenario:Scenario:Scenario:Scenario:Actual
2011 2012
December September
ClosingBalance OpeningBalanceForeignExchange
Difference MovementsinPeriod ClosingBalance
ShareCapital 190,000 190,000 - - 190,000
SharepremiumReserves 1,411,289,205 1,411,289,205 - - 1,411,289,205
LegalReserves - - - - -
OtherReserves - - - - -
ConsolidationReserves - - - - -
TranslationReserves - - - - -
(Profit)/Lossfortheyear/period -41,014 - - -26,797 -26,797
BeginningRetainedEarnings 5,769,538 5,728,524 - - 5,728,524
ShareholdersEquity 1,417,207,729 1,417,207,729 - -26,797 1,417,180,932
Netincome -41,014 - - - -26,797
CheckBS&PL - - - - -
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Fixed Assets movement in Depreciation & Amortization
Entity:Entity:Entity:Entity:COSMOHOLDINGCYPRUSCurrency:Currency:Currency:Currency:EURScenario:Scenario:Scenario:Scenario:Actual
2011 2012
December September
ClosingBalance OpeningBalanceForeignExchange
DifferenceDepreciation&Amortization
Depreciation&AmortizationReversal
Other(Usualymustbezero) ClosingBalance
Property,PlantandEquipment - - - - - - -
Goodwill - - - - - - -
IntangibleAssets(WithoutGoodwill) - - - - - - -
- - - - - - -
Depreciation+Amortization - - - - - - -
CheckBS&PL - - - - - - -
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FixedAssetsmovementinCostFixedAssetsmovementinCostFixedAssetsmovementinCostFixedAssetsmovementinCost
Entity:COSMOHOLDING CYPRUSCurrency:EURScenario:Actual
2011 2012
December September
C losi ng Bal an ce OpeningBal anceForeignExchange
Difference Purchases ICPPurchases FixedAssetSales ICPFixedAssetSales Disposals TransfersOther(Usualymustbe
zero) ClosingBalance
Property,PlantandEquipment - - - - - - - - - - -
Goodwill - - - - - - - - - - -
IntangibleAssets(withoutgoodwill) - - - - - - - - - - -
- - - - - - - - - - -
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LoansmovementwithICPAnalysisLoansmovementwithICPAnalysisLoansmovementwithICPAnalysisLoansmovementwithICPAnalysis
Entity:Entity:Entity:Entity:COSMOHOLDINGCYPRUSCurrency:Currency:Currency:Currency:EURScenario:Scenario:Scenario:Scenario:Actual
2011 2012
December September
ClosingBalance OpeningBalanceForeignExchange
Difference
LoanreceiptsfromCash
Flow(NCFF2000T)
LoanpaymentsfromCash
Flow(CFF4000I)
Other(Usuallymustbe
zero)ClosingBalance
ReceivablesfromS-TLoan [ICPTop] - - - - - - -
FinancialReceivablesL-T [ICPTop] - - - - - - -
DuefromGroupCosmoteL-T [ICPTop] - - - - - - -
Long-TermLoans [ICPTop] - - - - - - -
Borrowings [ICPTop] - - - - - - -
- - - - - - -
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DeferredIncometaxmovementDeferredIncometaxmovementDeferredIncometaxmovementDeferredIncometaxmovement
Entity:COSMOHOLDING CYPRUSCurrency:EURScenario:Actual
2011 2012
December September
ClosingBalance OpeningBalanceForeignExchange
DifferenceP&LEffect(ProvisionDIT)
Other(Usuallymustbezero)
ClosingBalance
L-TDeferredTaxes - - - - - -
S-TDeferredTaxes - - - - - -
L-TDeferredIncomeTaxLiability - - - - - -
DeferredIncomeTaxLiabilityS-T - - - - - -
Deferredincometaxinequity - - - - - -
- - - - - -
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IncometaxmovementIncometaxmovementIncometaxmovementIncometaxmovement
Entity:COSMOHOLDING CYPRUSCurrency:EURScenario: Actual
2011 2012
December September
ClosingBalance OpeningBalanceForeignExchange
Difference
P&LEffect(ProvisionTUY)Provisionforunauditedtax
yearsP&LEffect(ProvisionCIT)
IncomeTaxPaymentsfromCashFlow(NCFO8000T)
Other(Usuallymustbezero) ClosingBalance
Prepaidincometax(notnet-off) - - - - - - - -
PrepaidIncomeTax - - - - - - - -
WithholdingTaxDeposits/State'sTax - - - - - - - -
TaxAuditDifferences - - - - - - - -
IncomeTaxesPayable - - - - - - - -
ReserveforUnauditedTaxYears - - - - - - - -
- - - - - - - -
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ProvisionforunauditedtaxyearsProvisionforunauditedtaxyearsProvisionforunauditedtaxyearsProvisionforunauditedtaxyears
Entity:COSMOHOLDING CYPRUSCurrency:EURScenario: Actual
2011 2012
December September
ClosingBalance OpeningBalanceForeignExchange
Difference P&LEffect(ProvisionTUY) TaxPaymentRealizationofprovforunauditedyears
Other(Usuallymustbezero) ClosingBalance
ReserveforUnauditedTaxYears - - - - - - - -
- - - - - - - -
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ProvisionforStaffRetirementIndemnity(SRI)ProvisionforStaffRetirementIndemnity(SRI)ProvisionforStaffRetirementIndemnity(SRI)ProvisionforStaffRetirementIndemnity(SRI)
Entity:COSMOHOLDING CYPRUSCurrency:EUR
Scenario:Actual
2011 2012
December September
ClosingBalance OpeningBalanceReserveforSRI(EA4_05)
openingBalanceForeignExchange
DifferenceP&LEffect
(Prov_StaffRetire)P&LEffect (X_ In terestSRI) Real iza tion Reserve for SRI (EA4_05) Clos ingBa lance
ProvisionsStaffRetirementIndemnity - - - - - - - - -
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ProvisionforStockOptionPlan(SOP)ProvisionforStockOptionPlan(SOP)ProvisionforStockOptionPlan(SOP)ProvisionforStockOptionPlan(SOP)
Entity: COSMOHOLDING CYPRUS
Currency:EUR
Scenario: Actual
2011 2012
December September
ClosingBalance OpeningBalanceForeignExchange
DifferenceP&LEffect
(StockOptionPlanT) RealizationOther(Usuallymustbe
zero) ClosingBalance
Capitalsurplusfromstockoptionplan - - - - - - -
- - - - - - -
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VATmovementVATmovementVATmovementVATmovement
Entity:COSMOHOLDING CYPRUSCurrency:EUR
Scenario:Actual
2011 2012
December September
ClosingBalance OpeningBalance ClosingBalance
VATReceivable - - -
V.A.T.Payable - - -
- - -
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InvestmentmovementInvestmentmovementInvestmentmovementInvestmentmovement
Entity:COSMOHOLDING CYPRUSCurrency:EURScenario:Actual
2011 2012
December September
ClosingBalance OpeningBalanceForeignExchange
DifferenceAcquisitioninCashFlow
(NCFI3000)DisposalsinCashFlow
(NCFI3500I) ValuationAffiliatesOther(Usuallymustbe
zero) ClosingBalance
InvestmentsinSubsidiaries 1,417,149,444 1,417,149,444 - - - - - 1,417,149,444
DevaluationofSubsidiariesInvestment - - - - - - - -
InvestmentsinAffiliates - - - - - - - -
DevaluationofAffiliatesInvestment - - - - - - - -
1,417,149,444 1,417,149,444 - - - - - 1,417,149,444
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InterestmovementInterestmovementInterestmovementInterestmovement
Entity:COSMOHOLDING CYPRUSCurrency:EURScenario:Actual
2011 2012
December September
ClosingBalance OpeningBalanceForeignExchange
Difference
*Error:invalidreport
object*InterestReceived ClosingBalance
Provisionfordepositinterest
intercompany [ICPEntities] - - - - - -
ProvisionforDepositInterest [ICPTop] - - - - - -
Interestreceivable [ICPTop] - - - - - -
Provisionfordepositinterestintercompany [ICPTop] - - - - - -
- - - - - -
Difference:Difference:Difference:Difference: ---- ---- ---- ---- ---- ----
InterestreceivedfromCashFlow(NCFI
5000T): - - - - - -
2011 2012
December September
ClosingBalance OpeningBalanceForeignExchange
Difference
*Error:invalidreport
object*&
*Error:invalidreport
object*
InterestPaid ClosingBalance
Intercompanyinterestaccrualexpense - - - - - -
InterestAccrualExpenses - - - - - -
- - - - - -
Difference:Difference:Difference:Difference: ---- ---- ---- ---- ---- ----
InterestpaidfromCashFlow(NCFO90
00T): - - - - - -
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MovementofsecuritiesMovementofsecuritiesMovementofsecuritiesMovementofsecurities
Entity:COSMOHOLDING CYPRUS
Currency:EURScenario:Actual
2011 2012
December September
ClosingBalance OpeningBalanceValuationtoequity(CLB2_04)opening
balance
ForeignExchangeDifference
P&LEffect(ValuationInvestGC)
InvestmentinmarketablesecuritiesinCashFlow
(NCFI4000T)
Valuationtoequity(CLB2_04)closingbalance
Other(Usuallymustbezero)
ClosingBalance
MarketableSecurities&derivatives - - - - - - - - -
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BalanceSheetagreementBalanceSheetagreementBalanceSheetagreementBalanceSheetagreement
Entity:COSMOHOLDING CYPRUSCurrency:EUR
Scenario:Actual
2011 2012
December September
ClosingBalance OpeningBalanceForeignExchange
Difference MovementsinPeriod ClosingBalance
Assets 1,417,601,485 1,417,601,485 - -26,797 1,417,574,688
ShareholdersEquityandLiabilities 1,417,601,486 1,417,601,486 - -26,798 1,417,574,688
-1 -1 - 1 -
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"Others"Analysis"Others"Analysis"Others"Analysis"Others"Analysis
Entity:COSMOHOLDING CYPRUSCurrency:EUR
Scenario:Actual
2011 2011 2012 2012
September December August September
ClosingBalance ClosingBalance ClosingBalance ClosingBalance
AdvancesandOtherLongTermReceivables - - - -
OtherReceivables - - - -
OtherLong-TermLiabilities - - - -
OtherCurrentLiabilities - 32,767 - -
Variouscreditors 92,225 55,281 0 0
OtherperatingRevenuesIA 5,467 5,467 - -
OtherExpenses - - - -
OtherG+AExpensesIA -12,431 -46,791 -16,766 -26,797
ExtraordinaryIncomeIA - - - -
ExtraordinaryExpenseIA - - - -
PriorYears'IncomeIA - - - -
PriorYears'ExpenseIA - - - -
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InventoryMovementInventoryMovementInventoryMovementInventoryMovement
Entity:COSMOHOLDING CYPRUSCurrency:EURScenario:Actual
2011 2012
December September
ClosingBalance OpeningBalanceForeignExchange
DifferenceCostofgoodstotal(P&L) Purchases(Calc) ClosingBalance
Inventories - - - - - -
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DividendPayable&ReceivableMovementDividendPayable&ReceivableMovementDividendPayable&ReceivableMovementDividendPayable&ReceivableMovement
Entity:Entity:Entity:Entity:COSMOHOLDINGCYPRUSCurrency:Currency:Currency:Currency:EURScenario:Scenario:Scenario:Scenario:Actual
2011 2012
December September
ClosingBalance OpeningBalanceForeignExchange
Difference
TransfertoDividentspayablefromEquity(CE110->Cmvt203)
DividendsPaymentfromCashFlow(NCFF3000T)
Other(Usuallymustbezero)
ClosingBalance
DividendsPayable - - - - - - -
2011 2012
December September
ClosingBalance OpeningBalanceForeignExchange
DifferenceRevenuesfromdividends
DividendsReceiptfromCashFlow(NCFI6000T)
Other(Usuallymustbezero)
ClosingBalance
DividendsReceivableG.COSMOTE - - - - - - -
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OpeningBalancesMovementOpeningBalancesMovementOpeningBalancesMovementOpeningBalancesMovement
Entity: COSMOHOLDING CYPRUSCurrency: EUR
Scenario:Actual
2011 2012
CurrentPeriodvs
PriorPeriod
CurrentPeriodvs
PriorYearDecember
December August September
ClosingBalance OpeningBalance OpeningBalance
Land - - - - -
Buildings(excludeNetwork) - - - - -
Rentprepayment(keymoney) - - - - -
Buildings(excludingNetwork) - - - - -
NetworkBuildings - - - - -
Machinery-Technicalinstallation - - - - -
ChargesforfindingBaseStations - - - - -
ResearchforNetworkPurposes - - - - -
Software - - - - -
OtherIntangibleAssets - - - - -
NetworkAssets - - - - -
TransportationMeans - - - - -
Furnitureandfixtures - - - - -
ConstructionInProgress - - - - -
AdvancesforFixedAssets - - - - -
SparePartsforFixedAssets - - - - -
OtherTangibleAssets - - - - -
Property,PlantandEquipment - - - - -
Goodwill - - - - -
Goodwill - - - - -
ChargesofFrequencyTransfers - - - - -
Licenses - - - - -
Licenses - - - - -
Company'sEstablishingexpenditures - - - - -
ResearchforMarketingPurposes - - - - -
LoanFXDiffforFixedAssets - - - - -
Other - - - - -
B d GERMANOS
O i B l MO i B l MO i B l MO i B l M
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OpeningBalancesMovementOpeningBalancesMovementOpeningBalancesMovementOpeningBalancesMovement
Entity: COSMOHOLDING CYPRUSCurrency: EUR
Scenario:Actual
2011 2012
CurrentPeriodvs
PriorPeriod
CurrentPeriodvs
PriorYearDecember
December August September
ClosingBalance OpeningBalance OpeningBalance
DevaluationofSubsidiariesInvestment - - - - -
InvestmentsinAffiliates - - - - -
DevaluationofAffiliatesInvestment - - - - -
DuefromGroupCosmoteL-T - - - - -
DuefromGroupOTEL-T - - - - -
FinancialReceivablesL-T - - - - -
Investments&L-TIntercompanies 1,417,149,444 1,417,149,444 1,417,149,444 - -
L-TDeferredIncomeTaxBenefits - - - - -
L-TDeferredTaxes - - - - -
L-TLoans+AdvancestoEmployees - - - - -
RentGuarantees - - - - -
PublicElectricityCompanyGuarantees - - - - -
CarGuarantees - - - - -
OtherGuarantees - - - - -
LeasingGuarantees - - - - -
OtherL-TReceivables - - - - -
Timedeposits(morethan12months) - - - - -
Derivativesvaluation - - - - -
AdvancesandOtherLongTermReceivables - - - - -
Non-currentssets 1,417,149,444 1,417,149,444 1,417,149,444 - -
&.-&..IA - - - - -
PackingMaterials - - - - -
SimCards - - - - -
MaterialsandSupplies - - - - -
ReserveforObseleteInventory - - - - -
Inventories - - - - -
MobileTelephonySubscribers - - - - -
BadDebtsfromTelephonySubscribers - - - - -
O i B l M tO i B l M tO i B l M tO i B l M t
-
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OpeningBalancesMovementOpeningBalancesMovementOpeningBalancesMovementOpeningBalancesMovement
Entity: COSMOHOLDING CYPRUSCurrency: EUR
Scenario:Actual
2011 2012
CurrentPeriodvs
PriorPeriod
CurrentPeriodvs
PriorYearDecember
December August September
ClosingBalance OpeningBalance OpeningBalance
ReceivablesfromSubcribersBills - - - - -
ReceivavablesfromCosmoteShops - - - - -
ReceivablesfromCreditCards - - - - -
ReceivablesfromBillCollection - - - - -
UnbilledReceivablesRoaming - - - - -
UnbilledReceivablesInterconnection - - - - -
UnbilledReceivablesRetail - - - - -
ProvisionforRevenue - - - - -
ChequesReceivable - - - - -
Less:ProvisionforDoubtfulAccounts - - - - -
TradeReceivables - - - - -
DuefromGroupCosmoteS-T - - - - -
DuefromGroupOTES-T - - - - -
DividendsReceivableG.COSMOTE - - - - -
PrepaidExpensesGroupCosmote - - - - -
PrepaidExpensesGroupOTE - - - - -
ProvisionsGroupCosmote - - - - -
ProvisionsGroupOTE - - - - -
Provisionfordepositinterestintercompany - - - - -
OtherATAGroupCosmote - - - - -
OtherATAGroupOTE - - - - -
BSIntercompanyDifferences - - - - -
DuefromRelatedCompanies - - - - -
ReceivablesfromS-TLoanGC - - - - -
ReceivablesfromS-TLoanGO - - - - -
ReceivablesfromS-TLoan - - - - -
AdvancestoWholeSaleCustomers - - - - -
AdvancestoInventorySuppliers - - - - -
Opening Balances MovementOpening Balances MovementOpening Balances MovementOpening Balances Movement
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OpeningBalancesMovementOpeningBalancesMovementOpeningBalancesMovementOpeningBalancesMovement
Entity: COSMOHOLDING CYPRUSCurrency: EUR
Scenario:Actual
2011 2012
CurrentPeriodvs
PriorPeriod
CurrentPeriodvs
PriorYearDecember
December August September
ClosingBalance OpeningBalance OpeningBalance
dvancesforInventoryOrders - - - - -
UnpaidShareCapital - - - - -
ReceivablesfromMerchandiseVendors - - - - -
OtherAdvances - - - - -
PrepaidIncomeTax - - - - -
WithholdingTaxDeposits/State'sTax - - - - -
Prepaidincometax(notnet-off) - - - - -
OtherPrepaidTaxes - - - - -
AdvancestoEmployees/Other - - - - -
VATReceivable - - - - -
OtherReceivables - - - - -
Receivablesfromremodelling - - - - -
Othercuurentassets - - - - -
Othercollaterals
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OpeningBalancesMovementOpeningBalancesMovementOpeningBalancesMovementOpeningBalancesMovement
Entity: COSMOHOLDING CYPRUSCurrency: EUR
Scenario:Actual
2011 2012
CurrentPeriodvs
PriorPeriod
CurrentPeriodvs
PriorYearDecember
December August September
ClosingBalance OpeningBalance OpeningBalance
MarketableSecurities - - - - -
EvaluationofMarketableSecurities - - - - -
Bonds - - - - -
Swaps - - - - -
Othersecurities - - - - -
Derivatives - - - - -
MarketableSecurities&derivatives - - - - -
CashinHand - - - - -
BlockedDeposits - - - - -
CashatBanks 452,041 452,041 452,041 - -
TimeDeposits - - - - -
CashatBanks/TimeDeposits 452,041 452,041 452,041 - -
Cash 452,041 452,041 452,041 - -
Currentassets 452,041 452,041 452,041 - -
AssetsAssetsAssetsAssets 1,417,601,4851,417,601,4851,417,601,4851,417,601,485 1,417,601,4851,417,601,4851,417,601,4851,417,601,485 1,417,601,4851,417,601,4851,417,601,4851,417,601,485 ---- ----
Paid-upcapital 190,000 190,000 190,000 - -
Nonpaid-upcapital - - - - -
ShareCapital 190,000 190,000 190,000 - -
Capitalsurplus 1,411,289,205 1,411,289,205 1,411,289,205 - -
Nonpaid-upcapitalsurplus - - - - -
Capitalsurplusfromstockoptionplan - - - - -
ExpensefromCapitalincrease - - - - -
Deferredincometaxinequity - - - - -
Issuecostforsharecapitalincrease - - - - -
SharepremiumReserves 1,411,289,205 1,411,289,205 1,411,289,205 - -
LegalReserve - - - - -
LegalReserves - - - - -
Subsidies - - - - -
Opening Balances MovementOpening Balances MovementOpening Balances MovementOpening Balances Movement
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OpeningBalancesMovementOpeningBalancesMovementOpeningBalancesMovementOpeningBalancesMovement
Entity: COSMOHOLDING CYPRUSCurrency: EUR
Scenario:Actual
2011 2012
CurrentPeriodvs
PriorPeriod
CurrentPeriodvs
PriorYearDecember
December August September
ClosingBalance OpeningBalance OpeningBalance
Exchangedifferencesfromtranslati - - - - -
ProvisionsforFXdiff - - - - -
FXdifffromsecurities - - - - -
HedgingValuationInequity - - - - -
Marketablesecuritiesvaluationinequity - - - - -
TranslationReserves - - - - -
(Profit)/Lossfortheyear/period -41,014 - - - 41,014
BeginningRetainedEarnings 5,769,538 5,761,291 5,728,524 -32,767 -41,014
RetainedEarnings 5,728,524 5,761,291 5,728,524 -32,767 -
ShareholdersEquity 1,417,207,729 1,417,240,496 1,417,207,729 -32,767 -
Minorityinterests - - - - -
MinorityInterests - - - - -
Equity 1,417,207,729 1,417,240,496 1,417,207,729 -32,767 -
L-TBankLoans - - - - -
L-TLoansGroupCosmote - - - - -
L-TLoansGroupOTE - - - - -
L-TLoans - - - - -
L-TBankLoansExpenditures - - - - -
L-TLoansExpendituresGroupCosmote - - - - -
L-TLoansExpendituresGroupOTE - - - - -
L-TLoansExpenditures - - - - -
DuetoGroupCosmoteL-T - - - - -
DuetoGroupOTEL-T - - - - -
Long-TermLoans - - - - -
ProvisionsStaffRetirementIndemnity - - - - -
ProvRealiz.StaffRetirementIndemnity - - - - -
ProvisionsStaffRetirementIndemnity - - - - -
DeferredIncomeTaxLiabilityL-T - - - - -
Opening Balances MovementOpening Balances MovementOpening Balances MovementOpening Balances Movement
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OpeningBalancesMovementOpeningBalancesMovementOpeningBalancesMovementOpeningBalancesMovement
Entity: COSMOHOLDING CYPRUSCurrency: EUR
Scenario:Actual
2011 2012
CurrentPeriodvs
PriorPeriod
CurrentPeriodvs
PriorYearDecember
December August September
ClosingBalance OpeningBalance OpeningBalance
S-TPayablefromL-TLoansGroupCosmote - - - - -
S-TPayablefromL-TLoansGroupOTE - - - - -
S-TPayablefromL-TLoans - - - - -
S-TBankLoans - - - - -
S-TLoansExpenditures - - - - -
S-TLoansGroupCosmote - - - - -
S-TLoansExpendituresG.COSMOTE - - - - -
S-TLoansGroupOTE - - - - -
S-TLoansExpendituresG.OTE - - - - -
S-TLoans - - - - -
Borrowings - - - - -
Currentportionof3GLicense - - - - -
L-TLiabilitiesPayableNext-Year - - - - -
FixedAssetSuppliers - - - - -
InterconnectionFees - - - - -
RoamingFees - - - - -
TelecomOperators - - - - -
WholesalesSuppliers - - - - -
InventorySuppliers - - - - -
OtherSuppliers 5,709 5,709 5,709 - -
Creditors 5,709 5,709 5,709 - -
Employees'AccrualExpenses - - - - -
Dealers'CommissionsAccrualExpenses - - - - -
RoamingAccrualExpenses - - - - -
InterestAccrualExpenses - - - - -
DATAAccrualExpenses - - - - -
Collectors'CommisionsAccrualExpenses - - - - -
aintenanceAccrualExpenses - - - - -
OpeningBalancesMovementOpeningBalancesMovementOpeningBalancesMovementOpeningBalancesMovement
-
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p gp gp gp g
Entity: COSMOHOLDING CYPRUSCurrency: EUR
Scenario:Actual
2011 2012
CurrentPeriodvs
PriorPeriod
CurrentPeriodvs
PriorYearDecember
December August September
ClosingBalance OpeningBalance OpeningBalance
ChequesPayables - - - - -
Reserveforcust.&vend.valuation - - - - -
Duetonationalcommitteeoftelecomm. - - - - -
TradePayable 5,709 5,709 5,709 - -
DuetoGroupCosmoteS-T - 300,000 332,767 32,767 332,767
DuetoGroupOTES-T 300,000 - - - -300,000
AccrualExpensesGroupCosmote - - - - -
AccrualExpensesGroupOTE - - - - -
Intercompanyinterestaccrualexpense - - - - -
DuetoRelatedCompanies 300,000 300,000 332,767 32,767 32,767
- - - - -
TAP-OTE - - - - -
Other - - - - -
SocialSecurityContribution - - - - -
DuetoEmployees - - - - -
Customers'Guarantees - - - - -
MobileTelephonyTax - - - - -
TaxesfromPreviousYears - - - - -
OtherTaxes - - - - -
V.A.T.Payable - - - - -
OtherTaxesPayable - - - - -
UnearnedRevenuefromFixedCharges - - - - -
UnearnedRevenuefromPrepaidCards - - - - -
Otherunearnedrevenue - - - - -
UnearnedIntercompanyRevenuefromIRU - - - - -
UnearnedRevenues - - - - -
DividendsPayable - - - - -
DeferredIncomeTaxLiabilityS-T - - - - -
OpeningBalancesMovementOpeningBalancesMovementOpeningBalancesMovementOpeningBalancesMovement
-
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Entity: COSMOHOLDING CYPRUSCurrency: EUR
Scenario:Actual
2011 2012
CurrentPeriodvs
PriorPeriod
CurrentPeriodvs
PriorYearDecember
December August September
ClosingBalance OpeningBalance OpeningBalance
TaxAuditDifferences - - - - -
IncomeTaxLiabilities - - - - -
CurrentLiabilities 393,757 360,990 393,757 32,767 -
Liabilities 393,757 360,990 393,757 32,767 -
ShareholdersEquityandLiabilitiesShareholdersEquityandLiabilitiesShareholdersEquityandLiabilitiesShareholdersEquityandLiabilities 1,417,601,4861,417,601,4861,417,601,4861,417,601,486 1,417,601,4861,417,601,4861,417,601,4861,417,601,486 1,417,601,4861,417,601,4861,417,601,4861,417,601,486 ---- ----
-1 -1 -1 - -
Dividend Payable MovementDividend Payable MovementDividend Payable MovementDividend Payable Movement
-
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DividendPayableMovementDividendPayableMovementDividendPayableMovementDividendPayableMovement
Entity:COSMOHOLDING CYPRUS
Currency:EUR
Scenario:Actual
2012
September
OpeningBalanceForeignExchange
Difference MovementsinPeriod ClosingBalance
DividendsPayable - - - -
- - - -
Movement only in Consolidated LevelMovement only in Consolidated LevelMovement only in Consolidated LevelMovement only in Consolidated Level
-
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MovementonlyinConsolidatedLevelMovementonlyinConsolidatedLevelMovementonlyinConsolidatedLevelMovementonlyinConsolidatedLevel
Entity:COSMOHOLDING CYPRUSCurrency: EUR
Scenario:Actual
2011 2012 2012
December August September
ClosingBalance ClosingBalance ClosingBalance
Minorityinterests - - -
Minorityinterest(B/S) - - -
TranslationReserves - - -
ConsolidationReserves - - -
FixedAssetsSalesFixedAssetsSalesFixedAssetsSalesFixedAssetsSales
-
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Entity:COSMOHOLDING CYPRUSCurrency:EURScenario:Actual
2012
September
Cost Cost Depr_Amort Depr_Amort
Neteffectfromfixedassetmovement
GainfromfixedassetsalesLossfromEquipment
SalesNeteffectfromP&L Derivedcashreceipt
ProccedfromsaleofPPE(fromcachflowstatement-
investingactivities)
Other(Usuallymustbezero)
FixedAssetSales Disposals FixedAssetSales Disposals
Property,PlantandEquipment - - - - - - - - - - -
IntangibleAssets - - - - - - - - - - -
- - - - - - - - - - -