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IMPSA S.A. — Audit Report / Information 2004
Jun 11, 2004
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PRESENTA TREUHAND – UND VERWALTUNGS-ANSTALT
Report of the auditor´s
Annual accounts
as at March 31, 2004
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, April 23, 2004 / ug
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 March 31, 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 at March 31, 2004
ASSETS US$
Impsa Hugal AG (nom. CHF 400´000) 269´905.53
Adjustment participation -269´904.85
Impsa Hugal AG (shareholder´s loan) 3´949´122.93
Adjustment (shareholder´s loan) -2´914´570.11
_________________
Total Impsa Hugal AG, Luzern 1,034,553.50
Quadris Limited -1´095.82
_________________
Total receivables -1´095.82
Accrued assets 0,00
Total accrued assets 0.00
Total current assets 1´033´457.68
Total assets 1´033´457.68
LIABILITIES US$
Other creditors 290´706.00
Accrued liabilities 5´173.45
_________________
Total accounts payable 295´879.45
Issued share capital 6´000.00
Additional paid-in capital 3´901´084.21
Retained losses -3´145´621.24
Net loss -23´884.74
_________________
Total shareholder´s equity 737´578.23
Total liabilities 1´033´457.68
EBONDALE CORPORATION N.V., Curaçao
Profit and loss account from 01.01.2004 – 31.03.2004
EXPENSES US$
Administration 0.00
Management fees -380.00
Audit fees 537.63
Board of Director´s fee 0.00
_______________
Total administration 157.63
Total expenses 157.63
INCOME US$
Total currency adjustment, unrealized -23´727.11
_______________
Subtotal Income -23´727.11
Total loss -23´884.74