Illegal Activity
none
Blackmail
none
Date
2014-12-31
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is an excerpt from Amendment #4, page 717 of 868, and details the composition of other accounts receivable and the statement of property, plant, and equipment as of December 31, 2014 and 2013. It includes information on VAT credit, restricted funds, advance payment of income tax, land, buildings, machinery, transport units, and other assets.
Metadata
- Subject
- Amendment #4, Page 717 of 868
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- 2014-12-31
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| VAT | financial | electricity generation activities | VAT credit generated by purchases and acquisitions from suppliers for the development of electricity generation activities. |
| fiduciary reserve deposits | financial | Banco Irternacional del Pen) S A A | Corresponds to the fiduciary reserve deposits made as a result of the loan with Banco Irternacional del Pen) S A A. |
Financial Information
Amounts:81.(080)814000)58207.8841,60815071.0187551518,5231055837024,73251215,826682310558314000)5/.(000)$1.(000)9/4003)WOOD)SI.(000)Sf.(000)Sr.(000)1,48190,35071.36070161662164.054108536443148321,121407272(343)(336)(10)(1011,49190,84271,3%477623296165,19522962627331.230334(334)1,49191,4)5432885917166,425
Assets:
- Other accounts receivable
- VAT credit
- Restricted funds
- Advance payment of Income Tax
- Land
- Buildings and constructions
- Machinery and equipment
- Transport units
- Miscellaneous equipment
- In transit units
- Workin• progress
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 1
Banco Irternacional del Pen) S A A
Financial Entities 1
VAT
Text Analysis
- Tone
- Informative
- Purpose
- To present the composition of other accounts receivable and the statement and composition of property, plant, and equipment as of December 31, 2014 and 2013.
- Significance
- This document provides a detailed breakdown of the company's assets and financial position, which is crucial for financial analysis and decision-making.
File Info
- File Name
- EFTA01367146.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:41.226031
- DOJ Source
- View on DOJ