AEG 21604 G Manual de usuario descargar pdf (Pagina 441)

F-200

4 Revenues

Revenues

€

Interest receivable from financial assets that are not at fair value through profit or loss............

4,025,468

Gains on foreign exchange..........................................................................................................

198

4,025,666

5 Administrative expenses

Administrative expenses

€

Directors' fees ................................................................................................

................................

22,191

Secretarial fees................................................................................................

................................

9,281

Legal fees................................................................................................................................

...........

11,348

Trustee fees................................................................................................................................

........

4,254

Filing fee................................................................................................................................

............

149

Administration fees................................................................................................

............................

69,339

Compliance fee ................................................................................................

................................

41,887

Accountancy fees................................................................................................

...............................

3,060

Audit fees................................................................................................................................

...........

40,000

Insurance costs................................................................................................

................................

24,562

Travel costs................................................................................................................................

........

108,580

Stationery & subscriptions................................................................................................

.................

2,320

Advertising................................................................................................................................

.........

9,861

Courier and telefone................................................................................................

...........................

2,430

Bank charges ................................................................................................................................

.....

1,711

350,973

6 Cash and cash equivalents

Cash and cash equivalents

€

Deutsche Bank call account ................................................................................................

...........

6,326

Deutsche Bank fixed account................................................................................................

.........

2,575,357

2,581,683

Per the Company's Prospectus € 1,240,000 of capital raised at the IPO was held outside of the trust account. It

was estimated that these funds would cover the estimated IPO costs of € 1,000,000 and sundry expenses of

€ 240,000.

To ensure cover for the costs and expenses arising during the period after the closing date on 24 July 2008 and

prior to the completion of a Business Combination, up to € 4,300,000 of working capital can be transferred from

interest earned on the trust account. As at 31 December 2008 € 2,600,000 had been transferred and the remaining

€ 1,700,000 was transferred on 9 January 2009.

The directors consider that the carrying amounts of these assets approximate their fair value.

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AEG 21604 G Manual de usuario Pagina 441

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