EFTA01366886.pdf

Amendment ::4 Page 457 of 868 41)1. ( nit:. it i. 2. BaSIS of preparation and changes to accounting policies 21 Oasis of preparorion— T re 'item firencal statements for re trree morns ended 31 March 2015 have oeen prepared in accordance with IAS 34 lrcenm F inanoal Reporting The trendy) finarcaI statements do not include all the internist's, and enclosures regured in the annual financial statemerts and should be read in conlunctIon with Ire &molly-email statements as at 31 December 2014 2.2 New staxlerdsr intorprotations and amendments adoptedby the Company The accosting polices adopted n the preptuabon of the interim franca' statements are consistent with those fotowed in the Reparation of the annual (canoal statanergs fix Ire year ended 31 DeCembre$ 2014. The Compony has rot early adopted any standard. Interpretation or amendment mat has been issued but is not yet effective 3. Cash and cash equivalents (a) Fdlowng o We composition of this caption Mach 31, December 31, 2016 2014 S'4000) $1.(000) tonere amounts(b) 688 8'5 Trust fund accost(c) 867 781 1355 1 406 Al of DOCICIble 31 1014 ed 2013. t. Cenc(ey ken [Wee eseeen ecle bee der0”teeed 'eat and knew armee, re unneededend dons Ml need Corregondlolhe 'colelons bee Aimee' (the eaude ...eon, fen oecnters al le ewer, each we ceeoested kn .0a,15 n lee end leer curse, nolo., bee, leave, ro T. Tref Apawn✓t„h.aoW roll, La Fifuclieta Thee bangs are lint, *Adele 4. Trade accounts receivable (a) Followng is the composition of this caption March 31, December 31, 2014 2014 57.(0001 57.1000) Trade accounts receivable(O) 3262 Accrued income for RER audicns(c) 2 650 482 5.912 2.566 Less Provision for dOubdul aCCOuntS receivable (14) 5.898 2.566 I01 'Pet eetele eveletameed en4riy io the eltimstio) peened ey /4141010W441 Weer ttor4we ton envoy (*awed our not bledinmemonth Thew *wants tearable ate ands U. led die Jens Mae, Mere and se eneenneed n (+see A* Meech 31 Xl 5 and Delete 31. 10% the ajea of Pe Wore* of eceute newel* is mese ocrened by Mopes taieses Vele man 30 on. F.137 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-0058414 CONFIDENTIAL SDNY_GM_00204598 EFTA01366886