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IMPSA S.A. — Audit Report / Information 2003
Apr 13, 2004
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PRESENTA TREUHAND – UND VERWALTUNGS-ANSTALT
Report of the auditor´s
Annual accounts
as at December 31, 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, March 11, 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 December 31, 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 December 31, 2003
ASSETS US$
Impsa Hugal AG (nom. CHF 400´000) 269´905.53
Adjustment participation -269´904.85
Impsa Hugal AG (shareholder´s loan) 4´073´983.73
Adjustment (shareholder´s loan) -3´007´612.16
_________________
Total Impsa Hugal AG, Luzern 1,066,372.25
Quadris Limited 92.77
_________________
Total receivables 92.77
Accrued assets 0,00
Total accrued assets 0.00
Total current assets 1´066´465.02
Total assets 1´066´465.02
LIABILITIES US$
Other creditors 299´986.23
Accrued liabilities 5´015.82
_________________
Total accounts payable 305´002.05
Issued share capital 6´000.00
Additional paid-in capital 3´901´084.21
Retained losses -3´210´441.01
Net profit/loss 64´819.77
_________________
Total shareholder´s equity 761´462.97
Total liabilities 1´066´465.02
EBONDALE CORPORATION N.V., Curaçao
Profit and loss account from 01.01.2003 – 31.12.2003
EXPENSES US$
Administration 8´379.14
Management fees 2´623.81
Audit fees 2´181.95
Board of Director´s fee 2´186.59
_______________
Total administration 15´371.49
Total expenses 15´371.49
INCOME US$
Total currency adjustment, unrealized 80´191.26
_______________
Subtotal Income 80´191.26
Total profit 64´819.77