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IMPSA S.A. — Audit Report / Information 2003
Sep 19, 2003
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PRESENTA TREUHAND – UND VERWALTUNGS-ANSTALT
Report of the auditor´s
Annual accounts
As at June 30, 2003
Ebondale Corporation N.V.
Curaçao
FL-9490 Vaduz . Kirchstrasse 39 . Postfach 1515
Telefon ++ 423 265 57 75 . Telefax ++ 423 265 57 76 . [email protected]
PT
PRESENTA TREUHAND – UND VERWALTUNGS-ANSTALT
Vaduz, August 05, 2003/rba
REPORT OF THE AUDITORS TO THE
GENERAL MEETING OF
EBONDALE CORPORATION N.V., Curaçao
As auditors of your company we have examined the accounts ending June 30, 2003, in accordance with the provisions of the law.
We have come to the conclusion that
- the balance sheet and profit and loss account are in agreement with the books,
- the books of account have been properly kept,
- the financial position and the results of operations are presented in accordance with the principles of evaluation prescribed by the law and the requirements of the statutes.
Based on the result of our examination we recommend that the accounts submitted to you be approved.
PRESENTA Treuhand-und
Verwaltungs- Anstalt
FL-9490 Vaduz . Kirchstrasse 39 . Postfach 1515
Telefon ++ 423 265 57 75 . Telefax ++ 423 265 57 76 . [email protected]
EBONDALE CORPORATION N.V., Curaçao
Balance sheet as at June 30, 2003
ASSETS US$
Impsa Hugal AG (nom. CHF 400´000) 269´905.53
Adjustment participation -269´904.85
Impsa Hugal AG, shareh. loan 3´704´117.88
Adjustment shareholder´s loan -2´730´728.00
_________________
Total Impsa Hugal AG, Luzern 973´390.56
Quadris Limited 769.66
_________________
Total receivables 769.66
Accrued assets 2´134.89
Total accrued assets 2´134.89
Total current assets 976´295.11
Total assets 976´295.11
LIABILITIES US$
Other creditors 272´369.16
Accrued liabilities 4´835.52
_________________
Total accounts payable 277´204.68
Issued share capital 6´000.00
Additional paid-in capital 3´901´084.21
Retained losses -3´210´441.01
Net profit/loss 2´447.23
Total shareholder´s equity 699´090.43
Total liabilities 976´295.11
EBONDALE CORPORATION N.V., Curaçao
Profit and loss account from 01.04.2003 – 30.06.2003
EXPENSES US$
Administration 4´349.37
Management fees 841.59
Audit fees 1´095.16
Board of Director´s fee 1´093.29
_________________
Total administration 7´379.41
Total expenses 7´379.41
INCOME US$
Total currency adjustment, unrealized 9´826.64
_________________
Subtotal Income 9´826.64
Total profit 2´447.23