EFTA Document EFTA01367185

Amendment #4 Page 756 of 868 Tutee The following table sunrnanzes assets and le di it es drornnated in foreign currencies and expressed in US (tears 2014 2013 Assets: Cash S 489,213 3 108801 Accounts receivable 126 2,150 Prepaid expenses 1,646 2471 Other financial assets 11.867 14.660 troome tax romped - 112 682 02,742 240.764 Uablibes Accourts payable (39.780) (12,100) Accounts payable with related parties (72.290) (83,545) Accrued experses (87.704) (44,781) Ir