IMMOEAST Annual Report 2006/07

The following table shows the acquired assets and liabilities at fair value as well as the consolidated proportional
share of net assets at the individual company level as of the balance sheet date and the income statements of the
companies for the period from the acquisition date to the balance sheet date, which are included in the consolidated
financial statements:
Segment CIS
Location of property Russia
OOO Torgoviy Dom
Company Trevima Ltd. Na Khodinke
Date of initial consolidation 30.11.2006 30.11.2006
All amounts in TEUR
Cash and cash equivalents 72.7 129.9
Financial assets 64,782.2 0.0
Receivables and other assets 0.0 2,788.3
Deferred tax assets 2.1 253.7
Property 0.0 109,717.0
Financial liabilities 0.0 -191.4
Other liabilities -147.2 -26,396.0
Provisions -1.4 0.0
Deferred tax liabilities 0.0 -21,104.2
Currency translation adjustment 97.4 -416.2
Acquired net assets 64,805.8 64,781.1
(Negative) goodwill 21,108.1 1.1
Purchase price paid in cash 85,913.9 64,782.2
Less cash and cash equivalents acquired -72.7 -129.9
Net purchase price for property company 85,841.2 64,652.3
All amounts in TEUR 30 April 2007
Property 0.0 119,845.6
Other non-current assets 20,990.5 592.2
Current assets 0.1 3,555.4
Non-current liabilities 0.0 -24,477.9
Current liabilities -3.3 -648.0
Proportional share of net assets 20,987.3 98,867.3
All amounts in TEUR 2006/07
Revenues 0.0 5,152.1
Revaluation 0.0 11,582.7
Operating profit (EBIT) 0.0 15,512.3
Financial results 0.4 -1,730.0
Income taxes 0.0 -3,485.2
Net profit for the period 0.4 10,297.1
2.3.2.2 Regional subsegment Ukraine
2.3.2.2.1 Loberta Holding Limited and Roches Ventures Limited
During the third quarter of 2006/07 IMMOEAST concluded a broad-based cooperation agreement in Ukraine, which
Notes
Report by the Executive Board 141
Highlights 2006/07
Business Model and Strategy
Portfolio Structure
Corporate Governance and Outlook
Property Portfolio
Development of Business
Consolidated Financial Statements
Service and Glossary