EFTA01366822.pdf

Amendment #4 Page 393 of 868 lieblr..0SPMofel 6. Trade receivables As of March 31, 2015 and December 31. 2014. balances are compteed of receivables vein average colledion perces of 2410 30 days. for which losses co collectIonert rot expected March 31, December 31, 2016 2014 CAvara de la Zech° oe ErevgaEitnca—OGEE 17,732 17,731 Centtact EietneaS graysavaS—Eletrobad 6528 4,744 Total 21.264 22.475 S. Energy balance—CCEEJeletrobras Accounts Receivables Payables Meech 31, coacarnear 31, Myth 31, December 31, 2015 2014 2015 2014 Camera 0000mOrciaCqacao do Erspa Eldence—CCEE 7.604 2023 17.525 14,562 Osten EilitrCaS BraSykoniS—ENVIODIa$ 21,568 21 174 Total 7.884 2.023 39.093 35.738 Changes in accounts receivables Jarwry 1, Derby 31, Much 31, 4 Addition 3014 Addition 2016 CCEE 2023 2023 5,781 7,804 Total accounts recervatle 2,023 2023 5,781 7.804 Changes H accounts payables January 1, December 31, Much 31, 2014 Provision Payment 2014 Provbion Payment 2015 OGEE 13,901 2752 (2,091) 14,W2 2983 17,625 Detrains 2060 21,174 (2,060) 21,174 3,160 (2766) 21,588 Total accourts payable 16961 23.926 (4.151) 35.736 6123 (2.766) 39,093 F.73 htm://cfdocs.btogorcom: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-0058350 CONFIDENTIAL SDNY_GM_00204534 EFTA01366822