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IMPSA S.A. — Audit Report / Information 2004
Dec 23, 2004
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PRESENTA TREUHAND – UND VERWALTUNGS-ANSTALT
Report of the auditor´s
Annual accounts
as at September 30, 2004
Ebondale
Corporation N.V.
Curaçao
FL-9490 Vaduz . Kirchstrasse 39 . Postfach 130
Telefon ++ 423 265 57 75 . Telefax ++ 423 265 57 76 . [email protected]
PT
PRESENTA TREUHAND – UND VERWALTUNGS-ANSTALT
Vaduz, December 9th , 2004 / 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 ended September 30th , 2004, 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 per 30.09.2004
ASSETS US$
Impsa Hugal AG (nom. CHF 400´000) 269´905.53
Adjustment participation -269´904.85
Impsa Hugal AG (shareholder´s loan) 4´002´284.20
Adjustment (shareholder´s loan) -2´953´804.71
_________________
Total Impsa Hugal AG, Luzern 1,048,480.17
Quadris Limited -1´095.82
_________________
Total receivables -1´095.82
Accrued assets 0,00
Total accrued assets 0.00
Total current assets 1´047´384.35
Total assets 1´047´384.35
LIABILITIES US$
Other creditors 294´619.35
Accrued liabilities 17´493.71
_________________
Total accounts payable 312´113.06
Issued share capital 6´000.00
Additional paid-in capital 3´901´084.21
Retained losses -3´145´621.24
Net loss -26´191.68
_________________
Total shareholder´s equity 735´271.29
Total liabilities 1´047´384.35
Ebondale Corporation N.V.
EBONDALE CORPORATION N.V., Curaçao
PROFIT & LOSS STATEMENT from 01.01.2004 – 30.09.2004
EXPENSES US$
Total Administration
Administration 5´354.92
Management fees 3´648.70
Audit fees 1´675.28
Board of Director´s fee 1´798.99
Currency adjustment 13´713.79
_______________
TOTAL EXPENSES 26´191.68
INCOME US$
Total Revenues 0,00
_______________
NET OPERATING INCOME 0,00
Result as per 30.09.2004 -26´191.68
Ebondale Corporation N.V.