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sd-10-EFTA01367259Dept. of Justice

EFTA Document EFTA01367259

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Amendment 84 Page 830 of 868 1.1111t •1 ( ?dn. nt. Inversiones &Micas de Orosi Dos, S.A. (A Costa Rican Entity) Statements of Financial Position As of December 31 2014 and 2013 and January 1, 2013 (expressed in US dollars) December 31. December 31. January 1, 2014 2013 2013 Notes Restated (Not* 3.2) ASSETS Gwent assets Cash 6 $ 0,314,132 S 5.696826 S 1,103.281 Restricted cash 6 =323 - - Accounts receivable 17,364 20,457 7385 Repeal expenses 3,960 - - Prepaid

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Dept. of Justice
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sd-10-EFTA01367259
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