Illegal Activity
suspicious
Blackmail
none
Date
2015-07-20
Document Type
financial report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is an amendment providing financial details for 2013 and 2014, including cash balances, prepaid sales taxes, and intangible assets related to a wind park project. It also mentions a claim filed against the State of Costa Rea for the recovery of sales taxes.
Metadata
- Subject
- Amendment #4
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0058805
- Date
- 2015-07-20
Illegal Activity
- Severity
- suspicious
- Description
- The company paid sales taxes for the import of generation equipment and was denied a tax exempt purchase order. They are now seeking recovery of these taxes plus interest. This could be a sign of tax avoidance or improper handling of financial matters.
- Content Type
- none
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Energia Eotca | financial | Lenders | Energia Eotca has financing documents with Lenders. |
| Company | financial | trustee | The restricted bank accounts are under the control of a trustee. |
Notable Quotes 2
The cash balance for USS228 323 as of December 31. 2O14 is restricted under the linancirg documents between Energia Eotca and the Lenders (Note 11)
On February 12. 2015 the Company Ned a claim against the State of Costa Rea through an ordinary process fret would Slav for the recovery of Meese tares plus interest
Financial Information
Amounts:9312,10758961362,025690228.3237 153 0717,022 3314.752.937234.79314,193,09699.508.73318 945 08393 787,8284,718.125
Assets:
- Petty cash
- Restricted cast in banks
- Prepaid sales tax
- Intangible assets
Transactions:
- Cash deposited in bank accounts earns interest based on deity rates de:marred by the =responding tanks
- Cash receipts from operators are depOseed tiredly into theSe restricted accounts and then based on contractufly agreed provisions are allocated rito a sera of SUbOcOOkets.105triCted foe specific operaboral and other purposes motoring bit not limited to constructor debt service mapr mantenance instrance. and shareholders distributens
- Sales taxes paid Out of trks balance USS7,022 331 relates b taxes tor the import of the generatcn equorrent lot at Project
- The Company Ned a claim against the State of Costa Rea through an ordinary process fret would Slav for the recovery of Meese tares plus interest
- The Company volt use the taxes pad as tax credts to te onset against taxes collected from the sate of energy
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 3
Energia EotcaMinistry of TreasuryState of Costa Rea
Locations 1
Costa Rea
Financial Entities 1
Banks
Text Analysis
- Tone
- Informative
- Purpose
- To provide financial information regarding cash, prepaid sales tax, and intangible assets for the years 2013 and 2014.
- Significance
- This document provides details on the financial status of the company, including restricted cash, prepaid sales taxes, and intangible assets related to a wind park project.
File Info
- File Name
- EFTA01367277.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:28.901739
- DOJ Source
- View on DOJ