and the Ccenceny has tne right to widetaw or transfer funds only as expressly provided in those debt agreement 7. Accounts receivable 2014 2013 Distribukbra de Etectrcidad del Sur, S A (Deem) S 2.488,061 S 1.961.102 Distnbuidora de Eleancided del Norte, S A (Duarte) 2.488,061 1,961 102 Advance payments to vendors 148,618