TURAN BAGAS LEFINCO Isai201y Suse _Gnckon ecanbeg A. 2%) 4. Alletoon ond artval cmortoaton ~ int pose 1/1/2014 Parchase price 0 5 pocent intrest Netbork valve ( $290, o00%15'% ) Franduve agreement Rar Iye 0 anche crear Anal Amnfpaton Alleatyon and anew! aunortizatron - S203 pachowe Yipos st PKL, ferent_ren te valve $ 280.000 + $ 60.000 ~ $ 30 cod = $ 330.000 (5330.00 x 0% ) France agreements Reming lipo, seorerne agreements onal omorteaton Tnvevtmant in Bellewe account Gomory 1,204 purchase 2om4 howe eguiy came accrual (5 80:000 5%) 2014 amorbacttion on 4% pute 20M Oudendg ($30.00 X'S %) Eguiny method balance 12/2} (2014 Gomarg |; 205 puchae. POIS Basic egurby Income accnal C4 100.000 105%) 2015 amorb2obon on 5M puchase x ols amortpataon oN Second. puchare Pols Didendy C440 000 xas%) Invevement in Bellewe - Reember 31, 2015 &. Epuby ome ~ ols Pols basic egurhy Wome ocerval ( $100.000 x26 %) 2015 amertration on 4 pucchare 2015 amprtcabon Ktond pyro Equty Inome ~ 7085 $43.800 (33.000) $ 10.600De nary 4,20 Rebopetne after aa || rece Haley gun — Senet’ uty ___ $3,700 ________ Farr ave ccjutment: Caaloble sor sate secures) Se —t, Folr yoe agjwtmet accom = 15 % x $439.00 = _ = 46.400 - 62.000 _ bu es ee = $3-d0 = ee ae I Inegment In Seewe | sso oa Petaned Fomugy (gamary 4,206) re «6 os Papin apenas exreyr = 15% x $0000 ~ $200 -84500 : = $62.00 - 62.000 e = $5,500 77) 4. = osc ¥ Aocatron dnd annual amortiaatron ~ $t puchase : Puchose free oy 10 pecint: érest : Netbook Vale ( $900.000x 10% ) Copyepht Remaining lise 05 Cpyepie Anna ooo Abaction and annua| amorkoaton + Sond. puchoye Ptove pice og 20 pecent ikereyt — Wet book valve ( $400.000 + $180.000 -590.000 As ( $900. 00° 20% ) C6000) 80.000 _ Me — ~ Parainng lige Cpypgnt 1S gears Atrial omort ation ide $700Eguty. lcome 208 - 2013 basic egsity Income accrual Chitb000 x 0%) 9 B00 708 amortisation tn grt puthowe CG) EQuty Income -2013 $20 Equity Inwome - 2014 204 basic eguty Iname acrval $210 .000% 30% ) $63.000 20M amerbatin On Yn prchaxe (79) 2014 amrtzation on Stand pychow Gr) Egtty Inome Jo $@.260 B. Investment bn farniger Rectore fe ~ pamary 1, 2013 : $ 2.000 2013 guity brome Roso 2013 divdends C590.000x(0%) |‘ (9-060 ) fadase pace ~ ganory 1, 2014 40.000 20M uty Ineme 60.259 me Joly dnidens CS [00-000 x 30% ) (20-000) 4 2015 lowe psky rncome accrual. (5220-000 X30 % ) €. °00 018 amortization on gist puchot C0) 75 omtpatron on scons puchost (9000) 705 Dricentt, C$l00 000 x 20 % ) (So00) lovestment, In Borger — 12/31/15 $373.3s0 GQ Peroni GOs rapt Ratay pry In hreeto, nq ee Tee sete ols 40-000 ONS $ 16.00 DY Unralaes, deysereal prot 4 10 $ 5.400 Eguby Inome P01 (230.000 * 30% ) - $ @.000 nna! amorteatey C750) anal anerorbpateen (900) Feared post 2014 _ 1.0 aa Pessgrel” gol5 Intra erty pry C5. Yoo) Eguiy Imome —-$ 62.950