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sd-10-EFTA01367209Dept. of JusticeOther

EFTA Document EFTA01367209

Amendment #4 Page 780 of 868 lailleg.ceefFet 7. Accounts receivable 2014 2013 Enteesa Nacional de Energia Dec-Inca (ENEE) f 12,293,184 S 5,660,657 Value added taxes (VAT) related to the Ropers construction 2,430,081 3,107.508 Crane rental servces receivable 21347 161.187 Caws 77,046 58,304 14,823838 8,985 656 Less nonourreM portion (VAT) (2,430161) (3,107 508) 123015.177 S 5.878.148 'Re outstanding balances due from ENEE correspond to trade reoewablee for the sale of ele

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sd-10-EFTA01367209
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Amendment #4 Page 780 of 868 lailleg.ceefFet 7. Accounts receivable 2014 2013 Enteesa Nacional de Energia Dec-Inca (ENEE) f 12,293,184 S 5,660,657 Value added taxes (VAT) related to the Ropers construction 2,430,081 3,107.508 Crane rental servces receivable 21347 161.187 Caws 77,046 58,304 14,823838 8,985 656 Less nonourreM portion (VAT) (2,430161) (3,107 508) 123015.177 S 5.878.148 'Re outstanding balances due from ENEE correspond to trade reoewablee for the sale of ele

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Amendment #4 Page 780 of 868 lailleg.ceefFet 7. Accounts receivable 2014 2013 Enteesa Nacional de Energia Dec-Inca (ENEE) f 12,293,184 S 5,660,657 Value added taxes (VAT) related to the Ropers construction 2,430,081 3,107.508 Crane rental servces receivable 21347 161.187 Caws 77,046 58,304 14,823838 8,985 656 Less nonourreM portion (VAT) (2,430161) (3,107 508) 123015.177 S 5.878.148 'Re outstanding balances due from ENEE correspond to trade reoewablee for the sale of electnc power Terns of these accounts reservable 412464 to 18 days for ENEE from the corresponding mace Issue dates. are not sutyect to earl/-payment &mounts. arc do not generate interest except for late charges. The outstanding balance of VAT relates to funds reerntufsect to the Main Project's sutcortractas. Cantata and 'bedroll', who were otligeted to pay VAT on to acquisition of certain equpmere and netenals dung the constructon prase of the Protect Nonetheless, the Company was exempted from such VAT. The VAT repayable 4 denontrated in Lemprat The Honthean Tax Authority tea been recognizing the Company's nit to such VAT, however its reimbursement depends at the timing of to review of the documentation by the Tax Authority Reirrtursernent of such amounts occurs throuji credit notes issued by the Tax Authority. Those erode notes can be traded in the local market, although norrnalty *Shad:1count ranging from 15% to 20% The Company believes Ret such VAT ra filly recoverable in credo notes from the Tat &fluty. VAT balances as presented above reflect the *relegated desecurt that will be reakzed upon ',election 8. Intangible assets Connectivity Oevelopment rights (a) costs (b) Software Total Cost: As of Decenter 31. 2012 S 11,309.449 $ 549.350 5 18.245 111.877.043 Aoltens 11.264 11.264 As of Docents 31, 2013 11,309,448 549.350 29,509 11,888,337 Actlitions 3,343,309 10 046 3 351 364 As of December 31, 2014 S 10)62,767 $ 649,360 $ 47 664 516.249361 Accurntiatecl amonizabon: As of Decanter 31. 2012 S 706.794 S 34,381 $ 10.495 S 751.673 Amortization 565,435 27 505 10 875 603.815 As of Decenter 31, 2013 1.272,229 81.886 21,373 1,355,488 Amortization an 4,000 23,003 604,661 As of Decerrter 31. 2014 $ 1,703007 $ 106,686 S 46176 S 1300,000 Carrying arnaures As of Decenter 31. 2012 g 10 602654 5 514 969 S $11 125 370 As of December 31. 2013 1 10i i 037 219 emommor S 487.464 5 8.136 510.532819 S 443,464 $ 2,378 113,389,692 As of December 31, 2014 S 12,943,760 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-0058737 CONFIDENTIAL SDNY GM_00204921 EFTA01367209

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URLhttp://cfdocs.btogo.com:27638/cf/drv7/pub/edgar/2015/07/20/0001193125-15-256461/d78

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