Interim finandal report In the bankajptcy of KPN Qwest N.V

Transcription

1 Interim finandal report In the bankajptcy of KPN Qwest N.V : mr. drs. E.T. Meijer and mn M. Windt (All amounts In EURO) A. Assets 1. resources HVB Bank Czech Republic a.s. Bank of America Citibank Cash money 2. proceeds sales fixtures and fittings: Shares Central Europe shares KPN Qwest Portugal network real estate third party rights direct costs generators ,78 office equient ,21 water damage goods ,91 various assets , , , , ,73 -/ 892,50 -/- payable VAT 612, , , , , , , , , ,83 3. debtors pre-bankruptcy settlement KPNQwest Finland third party rights debtors of the estate , ,91 4. other assets contribution to the estate settlement agreement Citibank/KPNQwest Finance contribution to the estate settlement agreement Thompson interest Balance forward , , , , ,78

2 Interim financial report in tfie bankruptcy of KPN Qwest N.V Supen/lsory judge: mn A.J. Wolfs Balance forward , ,78 KPN Qwest Portugal commission Pronet Communications receive in compensation witti respect to fire payment with respect to cancellation of fire Insurance 1.783,34 pension fund KPN Qwest 5.20 settlement Cool Therni ,63 refunding of costs ofthe proceeding ,74 operating costs network ,71 restitution foreign VAT ,68 restitution Insurance premium 3.287,68 restitution rent deposit ,96 credit invoice of Mediacenter Holding , ,67 restitution subscription money Casema 330,11 refunding of costs of the proceeding Maniux ,75 paid on-charged expenses ,55 other assets , , , ,66 Costs ofthe estate already paid incl. VAT reclalmable VAT 1. costs for publication , ,65 2. salary and disbursements trustee , ,44 3. staff costs ,67 4. bank costs 4.778,98 11,76 5. Chamber of Commerce 754,95 72,81 6. land registry 93,18 14,88 7. rent and service charges , ,48 8. expense allowance staff ,80 9. travelling expenses staff 130, petrol costs 965,79 27, travelling expenses trustees , , lunch and dinner costs 6.966,90 945, accommodation expenses , , moving expensens , , costs of hard disk units , , valuation charges , ,47 Balance forward , ,14

3 Interim financial report in ttie bani<rtjptcy of KPN Qwest N.V Balance forward , , storage costs , , transport costs , , insurance costs , compensation accountantcosts , , costst of advisors , , cash advance conceming costs of staff inspection costs 666,26 90, investigation costs , , notary fees 83,30 13, security costs , , costst conceming activities GTS , costs conceming IT activities , , legal costs , , Installation costs conceming computer programs 3.365,92 637, commission bank guarantee 668,13 14, costs conceming salary records , , costs for publication conceming sales real estate Wassenaar 300, cost of maintenance real estate Wassenaar 1.640, commission sales real estate Wassenaar , cleaning costs , , escrow agreement between tmstees and Business Lease mediation commission Web Platfomi , costs conceming Luxemburg 1.728, guarantee rent building Singel , costs conceming completion termination agreement rent of cars 2.672,32 410, courier costs 9.231, , costs conceming making an Inventory settiement tax authorities conceming withdrawal of the attachment of property found on the premises expense allowance KPN Qwest Portugal , guarantee costs telephone connection telephone charges , , copying costs 4.081,41 763, operating costs of the estate period , purchasing costs scanner , , purchasing costs other equient , , translation costs , , costs conceming liquidation GTS Inc , administration costs 6.669,20 889, printing costs 928,20 148, VAT to be paid 205, process-server costs 6.223,43 833, other costs of the estate , , costs of licence court fee , cosls of procurator and so on 8.381, , settlement with SBV , contribution in costs of legal procedure Van der Aa removel costs cabels Denmark costs of the proceeding Maniux tax authorities, not obligated payment , costs presentation research chamber 186,787, costs of Inquiry investigation , , Eneco/energy costs , , UWV, art. 61 Nww , Gasllne Telekommunikationsnetz , Malllebaan, rent estate period paridng spaces Hoofddorp 3.287,18 524, costs concemlnglegal proceeding Pouwels/Pelt , cosls of licence Litigation Tool , ,62-3-

4 Interim financial report In the bankajptcy of KPN Qwest N.V Supen/isory Judge: mr. A.J. Wolfs Tmstees C. Avallabe at this moment Total A. incl. VAT Total B. incl. VAT , ,96 D. Expenses/costs of the estate, to be paid 1. costs for publication 2. salary and expenses tmstees 3. Freeward I C.V., rent estate period and term of notice building Daendelstraat 10. other costs of the estate/storage cosls , waarvan temg te vorderen btw 5.657, E. Sales tax total VAT amounts A-B-D already deducted with not obligated payment by Tax Authorislies expected receival (rounded up) , , , , , ,00 t F. Final balance 1. total C, including VAT 2. income (interest) received afterwards 3. reclaim VAT Balance forward , , ,

5 interim financial report ln the bankruptcy of KPN Qwest N.V Balance forward ,61 -i- G. Balance F fobe paid 1. bankruptcv estate debts a. salary and expenses trustees b. costs for publication c. Freeward I C.V., rent estate period and term of notice building Daendelstraat ( ,43) d. other costs of the estate/storage costs 2. bankruptcv debts a. costs filing for bankoiptoy b. tax authorities /UWV GAK H. Liabllities a. tax authorities ,30 tax authorities, VAT (art. 29 WOB) Amstel Lease ln subrogation of tax authorities ,00 b. UWV GAK claim pursuant to ari. 16 CSV recoverable wages pursuant to art. 3:288 sub e BW ,15 c. preferential creditors art 3:288 sub e BW (art. 2:403 BW KPNQwest IP ,83 sen/lces B.V.) d. other preferential creditors , /- 2a. unsecured creditors ,87 2b. unsecured creditors article 3:288 sub e BW (Art. 2:403 BW KPNQwest) ,28 IP Services B.V. 3. disputed preferential creditors 4. disputed unsecured creditor ,60-6-

6 KPN Qwest IP Services B.V (All amounts in EURO) A. Assets incl. VAT payable VAT 1. resources Cash Banl< of America Postbanl< 2. proceeds sales: data safe direct costs third party rights 321,30 277,28 277,28 321,30 -/- 3. debtors pre-banl<ruptcy third party rights debtors of the estate 4. other assets contribution to the estate interest restitution subscription costs NS restitution fuel costs Hertz Lease 1.295, ,97 710,89 213,57 34, ,38 744,99-1 -

7 Interim financial report in the banl<ruptcy of KPN Qwest IP Services B.V : mr. drs. E.T. IVieijer and mr. IVl. Windt B. Costs of the estate already paid incl. VAT reclalmable VAT 1. costs for publication 2. salary and disbursements trustee 3. payroll tax 4. on-charged expenses C. Available at this moment 5.955, , ,85 -/- Total A. incl. VAT Total B. incl. VAT , , ,53 D. Expenses/costs of the estate, to be paid incl. VAT reclalmable VAT 1. costs for publication 2. salary and expenses trustees 3. UWV GAK art. 61 Nww , ,

8 Interim financial report in tlie banl<ruptcy of KPN Qwest IP Services B.V E. Sales tax total VAT amounts A-B-D already paid/received expected to pay (rounded up) A B D 744,99 -/ ,99 + -/- 745,00 + -/- F. Final balance 1. total C, including VAT 2. income (interest) received afterwards 3. payable VAT Balance forward 2.845,53 745, ,

9 Interim financial report in ttie banl<ruptcy of KPN Qwest IP Services B.V Balance forward 2.100,53 + G. Balance F to be paid 1. bankruptcv estate debts a. salary and expenses trustees b. costs for publication c. UWV GAK, art. 61 Nww ( ,43) 2. bankruptcv debts a. costs filing for bankruptcy b. tax authorities /UWV GAK 2.100,53 + -/- H. Liabilities 1. preferential creditors a. tax authorities ,30 tax authorities, VAT (art. 29 WOB) Amstel Lease in subrogation of tax authorities ,00 b. UWV GAK claim pursuant to art. 16 CSV recoverable wages pursuant to art. 3:288 sub e BW ,79 c. other preferential creditors ,11 2. unsecured creditors ,92 3. disputed preferential creditors 4. disputed unsecured creditors -4-

10 Interim financial report in tlie banl<ruptcy of KPNQwest Services International B.V (All amounts in EURO) A. Assets incl. VAT payable VAT 1. resources Cash Bank Postbank proceeds sale shares Central Europe direct costs third party rights ,28 0 ^ ,28 -/- 3. debtors pre-bankruptcy third party rights debtors of the estate 4. other assets contribution to the estate contribution to the estate settlement agreement Citibank ,63 interest , ,32-1 -

11 Interim financial report in the banl<ruptcy of KPNQwest Services International B.V B. Costs of the estate already paid incl. VAT reclalmable VAT 1. costs for publication 2. salary and disbursements trustee 3. other costs of the estate 4. on-charged expenses C. Available at this moment , ,30 + Total A. incl. VAT Total B. incl. VAT , , ,02 D. Expenses/costs of the estate, to be paid incl. VAT reclalmable VAT 1. costs for publication 2. salary and expenses trustees 3. other costs of the estate 2.436, ,

12 Interim financial report in tlie bankruptcy of KPNQwest Sen/ices International B.V E. Sales tax total VAT amounts A-B-D A B + D + + already paid/received expected to pay (rounded up) + F. Final balance 1. total C, including VAT 2. income (interest) received aftenwards 3. payable VAT Balance forward , ,

13 KPNQwest Services International B.V Balance forward ,02 + G. Balance F to be paid 1. bankruptcv estate debts a. salary and expenses trustees b. costs for publication c. other costs of the estate ( 2.436,54) bankruptcv debts a. costs filing for bankruptcy b. tax authorities /UWV GAK ,02 + -/- H. Liabilities 1. preferential creditors a. tax authorities tax authorities, VAT (art. 29 WOB) b. UWV GAK claim pursuant to art. 16 CSV recoverable wages pursuant to art. 3:288 sub e BW c. other preferential creditors 2. unsecured creditors ,38 3. disputed preferential creditors 4. disputed unsecured creditors -4-

14 KPNQwest Assets International B.V (All amounts in EURO) A. Assets incl. VAT payable VAT 1. resources Cash Bank Postbank 2. proceeds sale direct costs third party rights -/- 3. debtors pre-bankruptcy third party rights debtors of the estate 4. other assets contribution to the estate interest 0 ^ 0 ^ -1 -

15 KPNQwest Assets International B.V B. Costs of the estate already paid incl. VAT reclaimable VAT 1. costs for publication 2. salary and disbursements trustee 3. other costs of the estate C. Available at this moment Total A. incl. VAT Total B. incl. VAT D. Expenses/costs of the estate, to be paid incl. VAT reclaimable VAT 1. costs for publication 2. salary and expenses trustees 3. other costs of the estate -2-

16 KPNQwest Assets International B.V : mr. drs. E.T. IVieijer and mr. M. Windt E. Sales tax total VAT amounts A-B-D A B D prri_ + already paid/received expected to pay (rounded up) + F. Final balance 1. total 0, including VAT 2. income (interest) received aftenwards 3. payable VAT Balance forward

17 Interim financial report in tlie bankruptcy of KPNQwest Assets International B.V Balance forward + G. Balance F to be paid 1. bankruptcv estate debts a. salary and expenses trustees b. costs for publication c. other costs of the estate 2. bankruptcv debts a. costs filing for bankruptcy b. tax authorities /UWV GAK + -/- H. Liabilities 1. preferential creditors a. tax authorities tax authorities, VAT (art. 29 WOB) b. UWV GAK claim pursuant to art 16 CSV recoverable wages pursuant to art. 3:288 sub e BW c. other preferential creditors 2. unsecured creditors ,66 3. disputed preferential creditors 4. disputed unsecured creditors -4-

18 Ebone Holding B.V ; mr. drs. E.T. Meijer and mr. M. Windt (All amounts in EURO) A. Assets incl. VAT payable VAT 1. resources Cash Bank Postbank 2. proceeds sale direct costs third party rights -/- 3. debtors pre-bankruptcy third party rights debtors of the estate 4. other assets contribution to the estate interest "ÖÖÖ 1 -

19 Ebone Holding B.V B. Costs of the estate already paid incl. VAT reclaimable VAT 1. costs for publication 2. salary and disbursements trustee 3. other costs of the estate C, Available at this moment Total A. incl. VAT Total B. incl. VAT D. Expenses/costs of the estate, to be paid incl. VAT reclalmable VAT 1. costs for publication 2. salary and expenses trustees 3. other costs of the estate -2-

20 Ebone Holding B.V E. Sales tax total VAT amounts A-B-D A B D _ + already paid/received expected to pay (rounded up) + F. Final balance 1. total C, mcludmg VAT 2. income (interest) received aftenwards 3. payable VAT Balance forward

21 Interim financial report in the banl<ruptcy of Ebone Holding B.V : mr. drs. E.T. IVieijer and mr. M. Windt Balance forward + G. Balance F to be paid 1. bankruptcv estate debts a. salary and expenses trustees b. costs for publication c. other costs of the estate 2. bankruptcv debts a. costs filing for bankruptcy b. tax authorities /UWV GAK + -/- H. Liabilities 1. preferential creditors a. tax authorities tax authorities, VAT (art. 29 WOB) b. UWV GAK claim pursuant to art. 16 CSV recoverable wages pursuant to art. 3:288 sub e BW c. other preferential creditors 2. unsecured creditors ,86 3. disputed preferential creditors 4. disputed unsecured creditors -4

22 Ebone (Nederland) B.V (All amounts in EURO) A. Assets incl. VAT payable VAT 1. resources Cash Bank Deutsche Bank , ,09 2. proceeds sales assets Global Switch direct costs third party rights ,24 -/- 3. debtors pre-bankruptcy third party rights debtors of the estate 1.706, ,86 4. other assets contribution to the estate interest cheque North Carolina other assets , , , ,24-1 -

23 Ebone (Nederland) B.V ; mr. drs. E.T. Meijer and mr. M. Windt B. Costs of the estate already paid incl. VAT reclaimable VAT 1. costs for publication 2. salary and disbursements trustee 3. valuation charges 4. court fee 5. bank costs 6. on-charged expenses C. Available at this moment 2.034,90 193,00 63, , ,14 324,90 324,90 + Total A. incl. VAT Total B. incl. VAT , , ,72 D. Expenses/costs of the estate, to be paid incl. VAT reclaimable VAT 1. costs for publication 2. salary and expenses trustees 3. other costs of the estate -2-

24 Ebone (Nederland) B.V E. Saies tax total VAT amounts A-B-D already paid/received expected to pay (rounded up) A B D 5.588,24 324, , ,00 + F. Final balance 1. total C, including VAT 2. income (interest) received aftenwards 3. payable VAT Balance forward , , ,

25 Ebone (Nederland) B.V Balance forward ,72 + G. Balance F to be paid 1. bankruptcv estate debts a. salary and expenses trustees b. costs for publication c. other costs of the estate 2. bankruptcy debts a. costs filing for bankruptcy b. tax authorities /UWV GAK ,72 + -/- H. Liabllities 1. preferential creditors a. tax authorities 1.275,33 tax authorities, VAT (art. 29 WOB) b. UWV GAK claim pursuant to art. 16 CSV recoverable wages pursuant to art. 3:288 sub e BW c. other preferential creditors ,28 2. unsecured creditors ,34 3. disputed preferential creditors 4. disputed unsecured creditors -4-

26 KPNQwest Carrier Services B.V (All amounts In EURO) A. Assets incl. VAT payable VAT 1. resources Cash Bank of America third party rights Citibank Postbank 2. proceeds sales TAT 14 direct costs third party rights , , ,38 -/- 3. debtors pre-bankruptcy third party rights debtors ofthe estate other assets arrangement with Cap Gemini and KPNQwest France KPNQwest Finance interest , , , ,72-1 -

27 KPNQwest Carrier Services B.V B. Costs of the estate already paid incl. VAT reclaimable VAT 1. costs for publication 2. salary and disbursements trustee 3. court fee 4. bank costs 5. difference of exchange 6. on-charged expenses C. Available at this moment 193,00 503,64 950, , ,22 + Total A. incl. VAT Total B. incl. VAT , , ,50 D. Expenses/costs of the estate, to be paid incl. VAT reclaimable VAT 1. costs for publication 2. salary and expenses trustees 3. other costs of the estate -2-

28 KPNQwest Carrier Services B.V E. Sales tax total VAT amounts A-B-D A B D + grn_ + already paid/received expected receival (rounded up) + F. Final balance 1. total C, including VAT 2. income (interest) received aftenwards 3. reclaim VAT Balance forward , ,

29 KPNQwest Carrier Services B.V Balance forward ,50 + G. Balance F to be paid 1. bankruptcv estate debts a. salary and expenses trustees b. costs for publication c. other costs of the estate 2. bankruptcy debts a. costs filing for bankruptcy b. tax authorities /UWV GAK ,50 + -/- H. Liabilities 1. preferential creditors a. tax authorities ,30 tax authorities, VAT (art. 29 WOB) Amstel Lease in subrogation of the rights of tax authorities ,00 b. UWV GAK claim pursuant to art. 16 CSV recoverable wages pursuant to art. 3:288 sub e BW c. other preferential creditors 2. unsecured creditors ,34 3. disputed preferential creditors 4. disputed unsecured creditor ,66-4-

30 KPNQwest Operations B.V (All amounts in EURO) A. Assets incl. VAT payable VAT 1. resources Cash Bank of America Postbank 2. proceeds sale direct costs third party rights 2.886, ,62 -/- 3. debtors pre-bankruptcy third party rights debtors of the estate 4. other assets contribution to the estate interest 237, ,54 "ÖÖÜ" -1 -

31 KPNQwest Operations B.V B. Costs of the estate already paid incl. VAT reclaimable VAT 1. costs for.publication 2. salary and disbursements trustee 3. other costs of the estate C. Available at this moment Total A. incl. VAT Total B. incl. VAT 3.124, ,54 D. Expenses/costs of the estate, to be paid incl. VAT reclaimable VAT 1. costs for publication 2. salary and expenses trustees 3. other costs of the estate 1.531, ,

32 KPNQwest Operations B.V E. Sales tax total VAT amounts A-B-D already paid/received expected to pay (rounded up) A B D F. Final balance 1. total C, including VAT 2. income (interest) received aftenwards 3. payable VAT Balance forward 3.124, ,

33 KPNQwest Operations B.V Supervisory judge; mr. A.J. Wolfs Balance forward 3.124,54 + G. Balance F to be paid 1. bankruptcv estate debts a. salary and expenses trustees b. costs for publication c. other costs of the estate ( 1.531,53) bankruptcv debts a. costs filing for bankruptcy b. tax authorities /UWV GAK 3.124,54 + -/- H. Liabllities 1. preferential creditors a. tax authorities ,30 tax authorities, VAT (art. 29 WOB) Amstel Lease in subrogation of the rights of tax authorities ,00 b. UWV GAK claim pursuant to art 16 CSV recoverable wages pursuant to art. 3:288 sub e BW c. other preferential creditors 2. unsecured creditors ,01 3. disputed preferential creditors 4. disputed unsecured creditors -4-

34 KPN Qwest Corporate Develoent B.V (All amounts in EURO) A. Assets incl. VAT payable VAT 1. resources Cash Bank of America Postbank 2. proceeds sales TAT 14 direct costs third party rights , , /- 3. debtors pre-bankruptcy third party rights debtors of the estate 4. other assets contribution to the estate interest other assets , ,52-1

35 KPN Qwest Corporate Develoent B.V B. Costs of the estate already paid incl. VAT reclaimable VAT 1. costs for publication 2. salary and disbursements trustee 3. court fee 4. on-charged expenses 193, , ,54 + C. Available at this moment Total A. incl. VAT Total B. incl. VAT , , ,98 D. Expenses/costs of the estate, to be paid incl. VAT reclaimable VAT 1. costs for publication 2. salary and expenses trustees 3. costs of claim validation proceedings Alcatel 3. other costs of the estate 922,00 922,

36 KPN Qwest Corporate Develoent B.V E. Sales tax total VAT amounts A-B-D already paid/received expected receival (rounded up) A B D Final balance 1. total C, including VAT 2. income (interest) received aften/vards 3. reclaim VAT Balance forward , ,

37 Interim financial report in tlie bankruptcy of KPN Qwest Corporate Develoent B.V Balance forward ,98 + G. Balance F to be paid 1. bankruptcv estate debts a. salary and expenses trustees b. costs for publication c. costs of claim validation porcedure Alcatel ( 922,00) d. other costs of the estate 2. bankruptcv debts a. costs filing for bankruptcy b. tax authorities /UWV GAK ,98 + -/- H. Liabilities 1. preferential creditors a. tax authorities ,30 tax authorities, VAT (art. 29 WOB) Amstel Lease in subrogation of the rights of the tax authorities ,00 b. UWV GAK claim pursuant to arl 16 CSV recoverable wages pursuant to art. 3:288 sub e BW c. other preferential creditors 2. unsecured creditors ,15 3. disputed preferential creditors 4. disputed unsecured creditor ,06-4-

38 KPN Qwest Services Netherlands B.V (All amounts in EURO) A. Assets incl. VAT payable VAT 1. resources Cash Bank Postbank 2. proceeds sales direct costs third party rights -/- 3. debtors pre-bankruptcy third party rights debtors of the estate 4. other assets contribution to the estate interest cheque Pasco Scientific Bank of America KPN Qwest Estonia KPNQwest Finance other assets ,49 614, , , ,41-1

39 KPN Qwest Services Netherlands B.V : mr. drs. E.T. IVieijer and mr. M. Windt B. Costs of the estate already paid incl. VAT reclaimable VAT 1. costs for publication 2. salary and disbursements trustee 3. bank costs 4. court fee 5. on-charged expenses 3 193, , ,55 + C. Available at this moment Total A. incl. VAT Total B. incl. VAT , , ,86 D. Expenses/costs of the estate, to be paid incl. VAT reclaimable VAT 1. costs for publication 2. salary and expenses trustees 3. other costs of the estate -2-

40 KPN Qwest Services Netherlands B.V E. Sales tax total VAT amounts A-B-D A B + D prti_ + already paid/received expected receival (rounded up) + F. Final balance 1. total 0, including VAT 2. income (interest) received aftenwards 3. reclaim VAT Balance forward , ,

41 interim financial report in the bankruptcy of KPN Qwest Services Netherlands B.V Balance forward ,86 + G. Balance F to be paid 1. bankruptcv estate debts a. salary and expenses trustees b. costs for publication c. other costs of the estate bankruptcv debts a. costs filing for bankruptcy b. tax authorities /UWV GAK ,86 + -/- H. Liabilities 1. preferential creditors a. tax authorities ,30 tax authorities, VAT (art. 29 WOB) Amstel Lease in subrogation of the rights of tax authorities ,00 b. UWV GAK claim pursuant to art. 16 CSV recoverable wages pursuant to art. 3:288 sub e BW c. other preferential creditors 2. unsecured creditors ,93 3. disputed preferential creditors 4 disputed unsecured creditor ,04-4-

42 KPN Qwest Assets Netherlands B.V (All amounts in EURO) A. Assets Incl. VAT payable VAT 1. resources Cash Bank Postbank 2. proceeds sales 1. network TAT direct costs -/- third party rights debtors pre-bankruptcy third party rights debtors of the estate 4. other assets contribution to the estate interest restitution of costs of electricity supply restitution foreign VAT other assets ,80 568,15 90,71 511,28 OOO ,23 ÖÖTT -1 -

43 KPN Qwest Assets Netherlands B.V B. Costs of the estate already paid incl. VAT reclaimable VAT 1. costs for publication 2. salary and disbursements trustee 3. bank costs 4. costs concerning summons 5. rent to Oranje Nassau Vastgoed 6. costs of electricity supply 7. court fee 8. on-charged expenses 9. Bassant "Dennenborgh", rent estate period 10 Rent estate period Lemelerbergweg C. Available at this moment 12,00 81, , ,86 193, , , , ,04 12,96 326,97 840, , ,49 + Total A. incl. VAT Total B. incl. VAT , , ,19 D. Expenses/costs of the estate, to be paid incl. VAT reclaimable VAT 1. costs for publication 2. salary and expenses trustees 3. other costs of the estate

44 KPN Qwest Assets Netherlands B.V E. Sales tax total VAT amounts A-B-D A 90,71 B ,49 + D ,78 + already paid/received expected receival (rounded up) ,00 + F. Flnal balance 1. total C, including VAT 2. income (interest) received afterwards 3. reclaim VAT Balance forward , , ,

45 Interim financial report In the bankruptcy of KPN Qwest Assets Netherlands B.V Balance fonvard ,19 + G. Balance F to be paid 1. bankruptcv estate debts a. salary and expenses trustees b. costs for publication c. other costs of the estate 2. bankruptcv debts a. costs filing for bankruptcy b. tax authorities /UWV GAK ,19 + -/- H. Liabilities 1. preferential creditors a. tax authorities ,30 tax authorities, VAT (art. 29 WOB) Amstel Lease in subrogation of the rights of tax authorities ,00 b. UWV GAK claim pursuant to art. 16 CSV recoverable wages pursuant to art. 3:288 sub e BW c. other preferential creditors 2. unsecured creditors ,38 3. disputed preferential creditors 4. disputed unsecured creditor ,01-4-

46 Interim financial report in the banl<ruptcy of Global Telesystems Europe B.V (All amounts in EURO) A. Assets incl. VAT payable VAT 1. resources Cash Salzburger Landes Hypothekenbank Postbank 2. proceeds sales direct costs third party rights , ,54 -/- 3. debtors pre-bankruptcy third party rights debtors of the estate 4. other assets contribution to the estate interest restitution property tax restitution safety costs release of pawn deposit other assets ,74 203,36 328, ,99-1 -

47 Global Telesystems Europe B.V B. Costs of the estate already paid incl. VAT reclaimable VAT 1. costs for publication 2. salary and disbursements trustee 3. other costs of the estate 4. on-charged expenses C. Available at this moment , ,99 + Total A. incl. VAT Total B. incl. VAT , , ,00 D. Expenses/costs of the estate, to be paid incl. VAT reclaimable VAT 1. costs for publication 2. salary and expenses trustees 3. Rodamco Nededand B.V , ,

48 interim financial report in the bankruptcy of Global Telesystems Europe B.V E. Sales tax total VAT amounts A-B-D A B + D + + already paid/received expected receival (rounded up) + F. Final balance 1. total C, including VAT 2. income (interest) received afterwards 3. reclaim VAT Balance forward , ,

49 Global Telesystems Europe B.V Balance forward ,00 + G. Balance F to be paid 1. bankruptcv estate debts a. salary and expenses trustees b. costs for publication c. Rodamco Nederland B.V. ( 3.438,23) 2. bankruptcv debts a. costs filing for bankruptcy b. tax authorities /UWV GAK ,00 + -/- H. Liabilities 1. preferential creditors a. tax authorities ,64 tax authorities, VAT (art. 29 WOB) b. UWV GAK claim pursuant to arl 16 CSV recoverable wages pursuant to art. 3:288 sub e BW c. other preferential creditors 280,78 2. unsecured creditors ,67 3. disputed preferential creditors 4. disputed unsecured creditors -4-

50 Global Telesystems Europe Holdings B.V (Ali amounts in EURO) A, Assets incl. VAT payable VAT 1. resources Cash Rabobank proceeds sales direct costs third party rights /- 3. debtors pre-bankruptcy third party rights debtors of the estate 4. other assets contribution to the estate interest releases pawn deposit contribution to the estate settlement agreement Thompson other assets , , , , ,69

51 Global Telesystems Europe Holdings B.V B. Costs of the estate already paid incl. VAT reclaimable VAT 1. costs for publication 2. salary and disbursements trustee 3. on-charged expenses 4. bank costs 5. other costs of the estate C. Available at this moment ,99 73, , ,35 + Total A. incl. VAT Total B. incl. VAT , , ,34 D. Expenses/costs of the estate, to be paid incl. VAT reclaimable VAT 1. costs for publication 2. salary and expenses trustees 3. other costs of the estate -2-

52 Global Telesystems Europe Holdings B.V ; mr. drs. E.T. Meijer and mr. M. Windt E. Sales tax total VAT amounts A-B-D A B + D _ + already paid/received expected receival (rounded up) + F. Final balance 1. total 0, including VAT 2. income (interest) received aftenwards 3. reclaim VAT Balance forward , ,

53 Global Telesystems Europe Holdings B.V : mr. drs. E.T. IVieijer and mr. M. Windt Balance forward ,34 + G. Balance F to be paid 1. bankruptcv estate debts a. salary and expenses trustees b. costs for publication c. other costs of the estate 2. bankruptcv debts a. costs filing for bankruptcy b. tax authorities /UVW GAK ,34 + -/- H. Liabilities 1. preferential creditors a. tax authorities tax authorities, VAT (art. 29 WOB) b. UVW GAK claim pursuant to arl 16 CSV recoverable wages pursuant to art. 3:288 sub e BW c. other preferential creditors 2.429,55 2. unsecured creditors ,21 3. disputed preferential claims 4. disputed unsecured claims -4-

54 KPN Qwest Communication Services B.V (All amounts in EURO) A. Assets incl. VAT payable VAT 1. resources Cash Rabobank 2. proceeds sales direct costs third party rights -/- 3. debtors pre-bankruptcy third party rights debtors of the estate 4. other assets contribution to the estate interest contribution for the cancellation of the porcedure Romtelecom restitution local authority tax Amsterdam 527, , ,67 "ÖÖÖ -1

55 KPN Qwest Communication Services B.V B. Costs of the estate already paid incl. VAT reclaimable VAT 1. costs for publication 2. salary and disbursements trustee 3. on-charged expenses C, Available at this moment 1.466, ,46 + Total A. incl. VAT Total B. incl. VAT 6.079, , ,21 D. Expenses/costs of the estate, to be paid incl. VAT reclaimable VAT 1. costs for publication 2. salary and expenses trustees 3. other costs of the estate -2-

56 Interim financial report in tlie bankruptcy of KPN Qwest Communication Services B.V E. Saies tax total VAT amounts A-B-D A B + D ptri_ + already paid/received expected receival (rounded up) + F. Flnal balance 1. totale, including VAT 2. income (interest) received aften/vards 3. reclaim VAT Balance forward 4.613, ,

57 KPN Qwest Communication Services B.V ; mr. drs. E.T. Meijer and mr. M. Windt Balance forward 4.613,21 + G. Balance F to be paid 1. bankruptcv estate debts a. salary and expenses trustees b. costs for publication c. other costs of the estate 2. bankruptcv debts a. costs filing for bankruptcy b. tax authorities /UWV GAK 4.613,21 + -/- H. Liabilities 1. preferential creditors a. tax authorities tax authorities, VAT (art. 29 WOB) b. UWV GAK claim pursuant to arl 16 CSV recoverable wages pursuant to art. 3:288 sub e BW c. other preferential creditors 2. unsecured creditors ,04 3. disputed preferential claims 4. disputed unsecured claim ,18-4-