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efta-01367261DOJ Data Set 10OtherEFTA01367261
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DOJ Data Set 10
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efta-01367261
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Amendment #4
Page 832 of 868
1 able 4 Conti-nit
Inversiones &Micas de Orosi Dos, S.A.
(A Costa Rican Entity)
Statements of Changes in Equity
Years ended December 31, 2014 and 2013
(expressed in US dollars)
Share
Contributed
Accumulated
Total
capital
aa
I
defied
.ilyt
Notes
Restated (Note 3.2)
Aso( January 1, 2013
S
20
5 4170.545
5 (3858 646)
S
311,919
Comprehensive lose
—
—
(931 383)
(931,383)
Gonad:Med caudal
16
—
25,255,438
—
25 255 438
b of December 31 2013
20
29,425953
(4,793 079)
24,635,944
Comprehensive loss
—
—
(316,831)
(385(89)
Cordibuted captsi
16
—
8482,467
—
5,482,467
Ceuta' withdrawn
16
—
(17,230,151)
—
(17,230851)
Asa Decanter 31 2014
S
20
S 17,687,469
S (5,106,918)
312,680,671
rie accoryaritV roam an. prel cd' IF. /rare.: altionv1
F-512
http://cfdocs.btogo.com:27638/cf/drv7/pub/edgar/2015/07/20/0001193125-15-256461/d78... 7/20/2015
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0058789
CONFIDENTIAL
SDNY_GM_00204973
EFTA01367261
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