The table below itemizes the determination of the fair value of the identifiable assets acquired, liabilities assumed, non-controlling interest held and goodwill at the acquisition date:


	Fair Value
	S/000		US$000
Purchase consideration		14,040		4,179
Fair value of previously held interest		29,039		8,643

Total consideration (a)		43,079		12,822


	Fair Value
	S/000			US$000
Fair value of assets and liabilities of Adexus S.A.:
Cash and cash equivalents		7,737			2,303
Trade receivables		107,426			31,972
Receivables from related parties		2,610			777
Other receivables		1,160			345
Inventories		1,647			490
Prepaid expenses		11,587			3,449
Long-term trade receivables		26,886			8,195
Other long-term receivables		2,063			614
Property, plant and equipment		41,988			12,496
Intangibles		32,204			9,585
Deferred income tax assets		18,115			5,198
Borrowings		(108,808	)		(32,383	)
Trade payables		(59,399	)		(17,678	)
Payables to related parties		(15,683	)		(4,667	)
Current income tax		(2,763	)		(822	)
Other payables		(10,291	)		(3,063	)
Other provisions		(1,926	)		(573	)
Contingent liabilities		(1,149	)		(342	)
Deferred income tax liabilities		(7,102	)		(2,114	)

Fair value of net identifiable assets		46,302			13,782
Non-controlling interest (8.97%)		(4,153	)		(1,236	)

Fair value of net assets attributable to the Group (b)		42,149			12,546

Goodwill (Note 18) (a) - (b)		930			276