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O ro N e g ro Im p e tu s PTE...?L im ite d
Statements of Financial Position (No Audit)
Foi 8lie six months ended June 30, 2015 and December 31, 2014
,
Ail amounts in thousands o f US dollars unless otherwise indicated
June 30,
December 31,
2015
2014
Assets
CURRENT ASSETS:
Cash and cash equivalents
Value-addes tax - Net
$
Total current assets
5,011
253
$
166,893
6
5,264
166,899
220,375
43,780
NON - CURRENT ASSETS:
Property, plant and equipment
Total assets
S__ 225.639
S
210,679
172,221
46
699
$
166,327
46
75
Liabilities and stockholders’ equity
CURRENT
L IA B IL IT IE S :
Debt
Related parties
Other liabilities
$
T o ta l lia b ilitie s
172,966
168,448
71,579
(1,549)
(17,3571
43,780
S T O C K H O L D E R S ’ E Q U IT Y :
Share capital
Accumulated deficit
Loss for the year
T o ta l s t o c k h o ld e r s ’ e q u ity
-—-(1.549)
52,673
Total liabilities and stockholders’ equity
42,231
$
Edgar Rodrigo Garcia Garcia
General Controller
>redefimendo lo
: ■ :: T 7 !■
possible <
Javier Bar cos Siena 540 of. 103 l-Park Plaza Tone 1
Col. Santa Fe AI va to O hi on 16 n M exic o D . F., C .P. 01210
T. i 52 (55) 5992.8300 ■■
.■■■■■:
210,679
Orv> /Vegrro impel, m* P I E
Stale merits of Comprehensive Income (No Audit)
For the ok. months ended June 30, 2015 and 2014
All amounts in thousands of US dollars, unless otherwise indicated
For the six months ended
June 30,
2015
Administrative expenses
2014*
($ 2,552)
| _______ :
Operating loss
. (2,552)
______
Financing income
Financing costs
ft
ilM N )
Financing cost - Net
(14,805)
Loss before income taxes
(17,357)
____
-
Income tax
Loss for the year
(17,35 7)
Other comprehensive income
Total comprehensive loss for the year attributable to
owners of the parent group
17.357)
£
"The Company was created on June 30, 2014
Edgar Rodrigo Garcia Garcia
General Controller
redefmiendo lo
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■
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p o s s ib le <
Javier B a n o s S ie n a 54 0 oi. 103 : P ark P kna Tone 1
Cal. S an I a F e ■'A ivn r o O b resjo n :TvSexi no D .F.. C . P. 0 1 2 1 0
T. =52 (55) 5992 8300
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N e g im
P lE ,, h u u U ^ u i
Statements of Changes In Stockholders' Equity (No Audit)
For the six months ended June 30, 2015 and 2014
All amounts in thousands of US dollars, unless otherwise indicated
Attributable to owners of the parent company
Share
capital
Balances at December 31, 2013 (uncreated)
$
Proceeds from shares issuance
Capita!
increases
to be
formalized
-
$
1
$
-
Total
equity
Acumulated
deficit
$
-
1
Iota! comprehensive loss for the period
Balances at June 30, 2014"
$
1
S
Balances at December 31, 2014
$
1
$43,779
-
27,799
Proceeds from shares issuance
Total comprehensive loss for the period
$_____ =
.
Balances at June 30, 2015
$
1
$71,578
($1,549)
$
$42,231
27,799
(17,3571
f$18.9061
(17,3571
$52,673
Initial contribution at June 30, 2014
Edgar Rodrigo Garcia Garcia
General Controller
redefiniendo !o
■■
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. p o s s ib le <
1
Javiei Banos Siena 540 of. 103 ■Park Plaza Tone 1
Col. Santa Fe V-WaiO Olnoqon i Mexico D.F.. C.P. 01210
T. ! 52 (55) 5992.8300 ■
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Statements or Cash Flows (No Audit)
.hot the 31U months ended June 30, 2025 and 0014
All amounts in thousands of US dollars, unless otherwise indicated
For the six months ended
June 30,
2015
2014*
Operating activities
Loss before income tax
Depreciation
interest income
($ 17,357)
1,842
14,813
$
-
Cash flow from operating activities
(702)
-
Trade payables and other liabilities
(4181
-
(1,120)
-
Net cash used in operating activities
investing activities
Net cash used in property, plant and equipment
(178,437)
Financing activities
Proceeds from issuance of ordinary shares
Interest paid
Net cash flows provided by financing activities
Increase in cash and cash equivalents
1
-
17,675
-
(161,882)
-
166,893
-
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at end of the year
27,799
(10,124)
$
5.011
£
*The Company was created on June 30, 214
Edgar Rodrigo Garcia Garcia
General Controller
redefimendo lo
S ;■
;
p o s s ib le c
J avier Ban os Sifi n ;:i 540 o1. 103 ■■ParI PIa?a i orre 1
Cot. Sanl.a Fe Alvaro Obierjon -^Mexico D,F, C.P. 01210
T. i 52 (55) 5992.8300
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