EFTA Document EFTA01367142

Amendment #4 Page 713 of 868 lithe at (Lintenii Recore La:ion of statement of I rarcsal pcs Lon as of January 1 2013 Balances according to originally Issued financial statements bedded balances at 01.01.2013 Adjustments ReclassincatIons 01.01.2013 5/4000) 5/4000) 814803) 8/4000) Statement of financial position— Assets Current assets Cash and Cash equrvalents 2.472 — — 2,472 Trade =courts receivable 1,516 — — 1,516 Accounts receivable from related parties 10 — — 10 atter accounts reservable 5,1702 - - 5.802 Prepaid experaes 1,290 - - 1,290 Total current assets 10,890 — — 10,890 Non-current assets Cant accounts 'towable 7,884 — — 5.628 Progeny blare and equipment 159,506 — — 156,973 intangible assets net 2,643 — — 2,442 Total non-current assets mon — — 170,033 Total assets 180,923 — — 180923 Liabilities and equity Loans and torrowens 5.744 — — 5,744 Trade accounts payatie 1,558 — — 1.558 Accounts payatie to related parses 1,830 — — 1,830 Ctfier accounts Pavatme 1.449 — — 1,449 Derivative financial i rat rumentS - 334 — 304 Total current nearby 10,561 334 — 10)385 Loans and bonovernas 112.313 — — 112,313 Deferred tastable/ 2 066 — — 2,086 Total noncurrent liabilities 114,379 — — 114.379 Total Ittbilitles 124,980 304 — 125,284 Equity Share capital 31,238 — — 31.238 Legal reserve 6.248 — — 6.248 Crier reserves 4,198 — — 4,198 Retained earnings 14,279 (304) — 13,975 Total equity 55,963 (304) — 55,659 Total liabilities and equity 180,923 — — 160.923 F-393 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-0058670 CONFIDENTIAL SDNY_GM_00204854 EFTA01367142