The Company did not, and does not, have any transactions with financial institutions which amount to a restriction on freely drawing down cash balances, or any other financial assets or liabilities, with the exception of those stated in the ‘Consolidation File – Model 2010’

Компания не осуществляла и не осуществляет операции с финансовыми учреждениями, которые {????} или по прочим финансовым активам или обязательствам за исключением тех, которые указаны в файле.....

Правда, не знаю, как может быть доступный остаток обязательств :-[

3

17. In respect of the determination of the fair value and the related itemizations relating to certain assets, liabilities, and specific equity components, we consider that:
a) The valuation methods, including the related assumptions, used in the determination of the fair value are appropriate and have been consistently applied.
b) The itemizations relating to the fair value are complete and in accordance with the Rules on Registration and Valuation of the Group Teka.
c) No events have taken place subsequent to 31 December 2010 which require the determination of the fair value or the itemizations included in this regard in the ‘Consolidation File – Model 2010’ to be adjusted.

18. The Company did not, and does not, have any transactions with financial institutions which amount to a restriction on freely drawing down cash balances, or any other financial assets or liabilities, with the exception of those stated in the ‘Consolidation File – Model 2010’

19. With regard to taxes, we hereby state as follows:
a) Adequate provision has been made for liabilities of a fiscal nature, at a local, national, and international level. Furthermore, we do not expect