The document discusses the fair value of the company's financial instruments, including cash, notes, accounts receivable, loans, and accounts payable. It provides a table with carrying amounts and fair values for various loans as of March 31, 2015, and December 31, 2014. It also mentions a tax assessment by the Municipality of Rivas, Nicaragua, for property taxes on land and equipment for the 2013 fiscal period, amounting to US$137,321.
documents/vol00010-efta01366927-pdf.pdf
{"title":"Fair Value of Financial Instruments and Contingencies","document_date":"2015-07-20","document_type":"tabular","key_locations":["Rivas, Nicaragua"],"document_subtype":"financial statement","key_organizations":["FMO","DEG","Proparco","Municipality of Rivas","Eolo"],"reference_numbers":["DB-SDNY-0058455","SDNY GM_00204639","EFTA01366927"]}