Amendment #4 Page 756 of 868
Tutee
The following table sunrnanzes assets and le diit es drornnated in foreign currencies and expressed in US (tears
2014 2013
Assets:
Cash S 489,213 3 108801
Accounts receivable 126 2,150
Prepaid expenses 1,646 2471
Other financial assets 11.867 14.660
troome tax romped — 112 682
02,742 240.764
Uablibes
Accourts payable (39.780) (12,100)
Accounts payable with related parties (72.290) (83,545)
Accrued experses (87.704) (44,781)
Ircome tax payable (291.090) —
(490,834) (140,426)
Net exposure to foreign offrency S (8092) 41°0.3a:I
Sensebyty analysts
The effect of an exchange rate vanabon of in a range of .8%7 -8% (.11.1 %In 2013) on the monetary assets and Imbibes as of December 31, 2014 and 2013,
assuming that the remaining variables are held constant would impact the period results by USS648 (2013: (1SS1,272).
17.2 Credit risk
Credt risk is the risk that a corner party we rd meet as obbgabons under a financial instrument or customer contract leadirg to a financial loss The Company is
exposed to credit risk from its operating activbes (onmanly trade receivables) and from its financing actrobes. incluing deposits with barks and financial institutions
Plardal Edon' sole customer is ICE Under the Power Purchase Agreement, credit terms are 30 days and recewatie balances with ICE are current as ci December 31,
2014 and 2013 An impairment anatyse 19 Wormed at each reporting date on an inoviduai bees fa major customers, roe/ever an impairment allowance has not been
recogxzed as customers' balances are not pest due
With regards to credit risk on other financial assets, the maximum expostre to Ms risk is represented by the babnces recorded for each financial asset Exposue 10
credit risk is monitored constantly in accordance with the deblets payment behavior
17.3 Liquidity risk
The Company monitors its loudly on a daily bast maintanng greater lcuid easels than hood ',theses, consbering the maturity of its financial assets It performs Cash
how dcmclons one penodc basis In ceder to trial/ detect potential cash shortages or excesses to support its operations
The Company s financial hattlt•es based on contractual terms, matore within six months from the late d the staterront of firercel position.
F.436
http://cfdocs.btogo.com:27638/cf/drv7/pub/edgar/2015/07/20/0001193125-15-256461/d78... 7/20/2015
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