Illegal Activity
none
Blackmail
none
Date
2014-12-31 and 2013-12-31
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document presents financial data for the years 2014 and 2013, detailing cash balances, accounts receivable from Distribukbra de Etectrcidad del Sur, S A (Deem) and Distnbuidora de Eleancided del Norte, S A (Duarte), and prepaid expenses. It also mentions a maintenance and repair service fee for wind park equipment with Gamest EOlica, S. L.
Metadata
- Subject
- Amendment #4
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0058772, SDNY_GM_00204956
- Date
- 2014-12-31 and 2013-12-31
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Euro | contractual | Lenders | Euro has debt agreements with Lenders |
| Company | contractual | trustee | The restricted bank accounts are under the control of a trustee and the Company has the right to withdraw or transfer funds only as expressly provided in those debt agreement |
| Gamest EOlica, S. L | Engineering, Procurement and Construction agreement | wind park equipment | Gamest EOlica, S. L has an Engineering, Procurement and Construction agreement for the wind park equipment |
Financial Information
Amounts:1.6510,575,669USS11,867,981S 2.488,061S 1.961.102148,618V.9348,9061 2323 6,133,6485 3946 3705334.372S 1.671.86327,133218,266204 147643.4281,903,143(334 373)5662.628S 1 568 770USS60 796U652,674,9,30
Assets:
- Cash balances
- Accounts receivable
- Prepaid expense and other curtail asses
Transactions:
- Cash deposited in bank accounts earns interest
- Cash receipts from operations are initially deposited directly into these reanded accounts and then based on cordractually agreed provisions are aaxated into a series of subeitodunts, restrcted tor specific openmensi and other purposes nickel na. b's not Sneed to, constructon, debt service, map, rissintenarce, insurarce, and srerendoers distnbuscns.
- Sale of electric power
- Prepaid Project maintenance
- maintenance and repair service fee for tie wind park equernent that was prepaid
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 3
Distribukbra de Etectrcidad del Sur, S A (Deem)Distnbuidora de Eleancided del Norte, S A (Duarte)Gamest EOlica, S. L
Locations 1
Nicaragua
Text Analysis
- Tone
- Informative
- Purpose
- To provide financial information regarding cash balances, accounts receivable, and prepaid expenses.
- Significance
- This document provides financial details about the company's assets and liabilities, including restricted bank accounts and prepaid maintenance expenses.
File Info
- File Name
- EFTA01367244.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:39.197262
- DOJ Source
- View on DOJ