Please see attached
For differences between SIA Apex Investments' unaudited and audited financial
statements:
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| Unaudited Statements | Audited Statements |
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| Finance income LVL 168,055. | Finance income LVL 293,361. |
| | Difference LVL 125,306 - income from |
| | interest rate swap agreement fair |
| | value adjustment. |
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| Corporate income tax LVL 26,919. | Corporate income tax LVL 45,715. |
| | Difference LVL 18,796 - deferred |
| | income tax liability recognized |
| | according to tax not charged to |
| | income from interest rate swap |
| | agreement fair value adjustment. |
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