EFTA01367217Dataset 10
2020-05-071p356w
…$ 19Z413 89,280 214.479 69.813 30.018 18,663 28.349 3486 20,761 17,716 $ 406,821 S 482.973 18. Intome tex Tre Horcura n rcorre tax rate in &feet lor de %cal years endng Decenter 31.2014 and 2013 g5 25% In adr:eten eitt« are obagated to pay a tempora:y sodary coninbecn ol 5% ai thea taxable , come after derluang a Jaed cleductible amount of 1,000,030 ler prae Heimover…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01367217.pdf
EFTA01366980Dataset 10
2014-12-311p321w
…18,410.576 The Company has urateorted deprepaoon for Inclan income tax ptrrcees or INN 204 880.652 as at December 31 2014 and INR 142 405,580 as at December 31 2013 whet' are available to offset futise taxable income, if any over an sIdeforte period In acklhon the Company roe a net operating loss cairyfonvard of It ft 128 772,265 as at Decenter 31 2014 and 2013 when is evadable to offset future taxable income, it any…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366980.pdf
EFTA01367041Dataset 10
2014-12-311p261w
…721) APPropriaton of dete issuance costs 615 — 615 At Decerrter 31 2013 1.019,981 2635 1.022616 Proceeds horn rinanung 7,313 — 7,313 Accrued irterest — 69,725 e0,725 Intent pad — (69721) (69,721) Repayment of Financing (67,433) — (67,433) App roprialon of debt issuance costs 617 — 617 At Decenter 31 2014 960.478 2639 963,117 Scheckged matunaes a bren)nmg5 recorded 1n nOrXtrent sabirces—Scheouled have Maturees of obligations infer long4esm ttrofrOVarel at December 31…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01367041.pdf
EFTA01366551Dataset 10
2016-12-311p638w
Amendment #4 Page 122 of 868 .(tcd tan 432.7 ration for the unaudited pro forma year ended Decenter 31, 2014 These expenses include stock compersabon expensed $7.1 ml on and 36.3 mason during the twelve morths ening Jule 30 2016 and December 31, 2016, respectively, and all costs of dorg business Gams coperofttes We defre growth capital scpencltures as costs nand by our Sponsor for contnbuted projects and paymerts to third parties for acquired projects We estivate…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366551.pdf
EFTA01368406Dataset 10
1p947w
Give Form to the Form We Request for Taxpayer reqUester. Oo not ft, Decenter 2014 Docrinent ol Oie twiny Identification Number and Certification send to the IRS. imams FinerefeSenke 7 Nome Its Shot on WU Income lex retort. Hann 4 rewind On it do not ovo aro blank Southern Trust Company, Inc. . 2 Wen narnaktisnoardoe entry men. a cancan from above CNI 2, Southern Financial, LLC 0 a a 0110 approortals bat for federal Lot clateScatbn: check ON/ one of…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01368406.pdf
EFTA01367116Dataset 10
2014-12-311p313w
Amendment #4 Page 687 of 868 tattk.e..5,:eingful (b) As consequerce of these and 041w minor transactors, ire Conpany new the 'Deeming accourds receivable and accuses payable with related entities as of Decenter 31, 2014 and 2013: 2014 2013 V. St. Accounts receivable Current GCZ Ingemeros S A C. 32,408 EGE Junin niumayo IV S A C 80000 32,438 10,000 Advances to suppliers GCZ ingensios S A C (c) 60.613 5,795.051 GCZ…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01367116.pdf
EFTA01367247Dataset 10
2012-12-311p296w
…578 S 0:0,000 S 17,142 S 3,385,740 Accurntlated Amortedbon As of December 31, 2012 S 11119 S 26.250 S 1,272 $ 38,641 Ainorteation 133429 46000 6 770 185,199 As of Decernber 31, 2013 14454 71.250 8042 223,840 Amod44030 133,420 48,080 6.990 184,419 As of Decenter 31, 2014 5 Min S 116,260 S 14,032 S 408,358 Carrying amounts As of Decernter 31, 2012 …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01367247.pdf
EFTA01366994Dataset 10
2014-12-311p384w
…544,261! 433,985 The Company has entered into an interest rate swap with Nedbank ol South Afnca United to pay listed «nest as (Mews Effectwe date 16 November 2O12 Natoral amount at 31 December 2014 $14 291,458 The rate was Ixed as follows 0) For the period from and including 31 December 2013 up to and excludng 31 Decenter 2018 720% (a) For the period from and ins:Wing 31 December 2318 intoand excluding 31 December 2025, 900…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366994.pdf
EFTA01367246Dataset 10
2014-12-311p369w
…12'693 95,674 — 79,381,584 ACcisons — 114,608 — 10.696 — 60.000 186,496 Rarements — (10,761) — — — — (10,761) As of December 31, 2014 510.264.429 $88.114.833 $896.712 $ 136.681 $ 9504 $ incoo 579,666.59 Accumtlated deprecation As of Decenter 31, 2012 S 42286 $ 272,869 $ — S 21,310 S 8,065 $ — S 344,530 Cedes lion 509,744 3,288341 — 40292 11,838 — 3.850.215 Retirements — — …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01367246.pdf
EFTA01366965Dataset 10
2014-12-311p608w
…!i fc0,11,mi% Tranche A shareholder loans are included in amounts due to parent and affiliates and the Tranche B shareholder loans are included in net proem investment in the contired balance sleets Tranche A of the shareholder bark are atso reflected in Inane:rig acimbes n ifs combined statements of cash flows Subsequently, during the year ended Decenter 31. 2014. the related project entry repaid the Third Party Inreste 5253 in Tranche A shareholder ban prircipM payments. For…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366965.pdf
EFTA01367251Dataset 10
2014-12-311p203w
…Statemefd of Financial Position Comprehensive Income 2014 2013 3314 2013 Deferred tax asset Decommissioning provision 06,18 71,455 24,403 3 (0,770) Deferred tax tuber/ Propedy. plant artl eduoPrrent (2.044.364) (1.424.212) (1,240.142) (1,240.146) $ (2.666.4.16) (1.352,757) (1,215,679) S (1.249,916) 17. Equity Shiro capital As of Decenter 31, 2014 and 2013, the adh:onzed registered and pad store capital amounts to US33003…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01367251.pdf