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EFTA01367030

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Amendment #4 Page 601 of 868 1 shit of Conlon, Common Control Transactions—Ire assets (indurIng goodwil arty) and leblites acquired or transferred from entices 'roe( common contra with the Group are recorded at the carrying value recognized by transferor Tre difference, if any, between the carrying value of the net assets acquired or transferred and the ccrsidecaton paid by the Group is accounted for as an adjustment to Parent's ret iniestrrent Functional Currency—The functional and reporting currency of the Group spume individual financial statements of the entities included in the combined financial statements is Tie Brazilian real (RS) the ammiry economic environment in which they operate Transactions deromnaled in currencies other tren the functional currency, d any, are measured using exchange rates prevaang aI the date of the transactions. Monetary assets and liabilities in foreign curences are translated to be farotonal currency using penodend exchange rates Resifting foreign currency exchange gains and losses from the settlement or translation of foreign currency transactors and balances are recognized in the combined statements of income. Cunng the periods presented, the Group did not enter into any transactions denominated ri currencies offer than Ire Brazilian real Classification of assets and liabilities as current and noncurrent—assets that are expected to be realized or are intended for sale or consumption within twelve mall* as of trio end of the reporting periods are classified as current assets Labelle. that are expected to be settled wear, twelve months as of the end of the reporting periods are cassfied as current All other assets and laLathes are classified as noncurrent Financial Instruments—Financial assets and babbles are recognized when the Group or its sutsda nes are parties to the underlying contracts and are irately measured at lax value Fmarce, assets—The Group classfies its financial assets as follows He)dffraffy inve

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