Appendix 3 - Accounting movements performed by MEO


With RTP:

  • Bills for the period between January and April 2012 were issued for values concerning ATT (amounting to [BCI]     [ECI] Euros) having the bill for April included credits for the switch-off occurred in 2011 of pilot transmitters (Alenquer, Cacém and Nazaré), amounting to [BCI]     [ECI] Euros, where [BCI]     [ECI] Euros correspond to 2011 and the remaining amount of [BCI]     [ECI] Euros concern the months between January and March 2012.
  • A credit of [BCI]     [ECI] Euros was specialized in favour of RTP, for values billed between January and April 2012 concerning ATT, exceeding by [BCI]      [ECI] Euros the values effectively billed, given that this specialization did not consider credits for pilot transmitters which had already been specified in the bill of April 2012;
  • The two bills which had been issued in 2011 amounting to [BCI]     [ECI] Euros each were acknowledged and two credit notes of an equivalent amount were issued;
  • A bill amounting to [BCI]     [ECI] Euros was issued for access to the network and services provided in the scope of the process of technological change during the simulcast period (2010 and 2011);
  • 8 bills of a monthly value of [BCI]     [ECI] Euros were issued for the provision of the DTT service between May and December 2012, the months of January to April having been specialized for exactly the same monthly value, which in total amounted to [BCI]       [ECI] Euros.

With SIC:

  • Bills for the period between January and April 2012 were issued for values concerning ATT, the respective total value having been credited subsequently (in July 2012). The sole value acknowledged in ATT in 2012 was related to credits for the switch-off occurred in 2011 of pilot transmitters (Alenquer, Cacém and Nazaré), the respective adjustments between the date of the respective switch-off and 31.12.2011 having only been made in April 2012, involving a credit for SIC amounting to [BCI]     [ECI] Euros.
  • The two bills which had been issued in 2011 amounting to [BCI]     [ECI] Euros each were acknowledged and two credit notes of an equivalent amount were issued;
  • A bill amounting to [BCI]       [ECI] Euros was issued for access to the network and services provided in the scope of the process of technological change during the simulcast period (2010 and 2011);
  • Bills of a monthly value of [BCI]       [ECI] Euros were issued for the provision of the DTT service in 2012, which in total amounted to [BCI]      [ECI] Euros.

With TVI:

  • Bills for the period between January and April 2012 were issued for values concerning ATT, the respective total value having been credited subsequently (in August 2012). The sole value acknowledged in ATT in 2012 was related to credits for the switch-off occurred in 2011 of the Cacém pilot transmitter, the respective adjustments between the date of the respective switch-off and 31.12.2011 having only been made in April 2012, involving a credit for TVI amounting to [BCI]      [ECI] Euros.
  • A sum of [BCI]      [ECI] Euros of the bill issued in 2011 amounting to [BCI]     [ECI] Euros was acknowledged, the remaining portion of [BCI]     [ECI] not having by mistake been acknowledged in 2012, situation which was only detected and corrected in 2013;
  • Two credit notes amounting to [BCI]     [ECI] Euros and [BCI]     [ECI] Euros, respectively, were issued;
  • A bill amounting to [BCI]     [ECI] Euros was issued for access to the network and services provided in the scope of the process of technological change during the simulcast period (2010 and 2011);
  • Bills of a monthly value of [BCI]     [ECI] Euros were issued for the provision of the DTT service in 2012, which in total amounted to [BCI]     [ECI] Euros.

As regards RTP, MEO informs that, as the respective DTT contract was only concluded in March 2013, credit notes for the billing of ATT between January and April 2012 were issued only in this month, of a final value of [BCI]     [ECI] Euros, thus the sum of values accounted for ATT in 2012 and 2013, with RTP, amounts to [BCI]     [ECI] Euros, which corresponds to the credit for pilot transmitters (Alenquer, Cacém and Nazaré) between the respective switch-off date and 31.12.2011.