AI assistant
IMPSA S.A. — Audit Report / Information 2006
Jun 14, 2006
Preview isn't available for this file type.
Download source filePT
PRESENTA TREUHAND – UND VERWALTUNGS-ANSTALT
Report of the auditor´s
Annual Account
for the financial year ended
March 31st , 2006
Ebondale
Corporation N.V.
Curaçao
Arnikaweg 15 . Postfach 1515 . FL-9490 Vaduz
Telefon +423 265 57 75 . Telefax +423 265 57 76 .
[email protected] . www.presenta.li
PT
PRESENTA TREUHAND – UND VERWALTUNGS-ANSTALT
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 31st , 2006, 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.
Vaduz, May 5th 2006/rba
PRESENTA Treuhand-und
Verwaltungs- Anstalt
Arnikaweg 15 . Postfach 1515 . FL-9490 Vaduz
Telefon +423 265 57 75 . Telefax +423 265 57 76 .
[email protected] . www.presenta.li
EBONDALE CORPORATION N.V., Curaçao
BALANCE SHEET as per March 31st , 2006
ASSETS USD
Impsa Hugal AG (nom. CHF 400´000) 269´905.53
Adjustment participation -269´904.85
Impsa Hugal AG (shareholder´s loan) 3´919´237.48
Adjustment (shareholder´s loan) -2´876´456.50
_________________
Total Impsa Hugal AG, Luzern 1´042´781.66
Quadris Limited 0.00
_________________
Total receivables 0.00
Accrued assets 0.00
_________________
Total accrued assets 0.00
Total current assets 1´042´781.66
TOTAL ASSETS 1´042´781.66
LIABILITIES USD
Quadris Limited 449.96
Other creditors 286´904.46
Accrued liabilities 7´744.31
_________________
Total accounts payable 295´098.73
Issued share capital 6´000.00
Additional paid-in capital 3´958´984.21
Retained losses -3´223´313.54
Net profit 6´012.26
_________________
Total shareholder´s equity 747´682.93
TOTAL LIABILITIES 1´042´781.66
Ebondale Corporation N.V.
EBONDALE CORPORATION N.V., Curaçao
PROFIT & LOSS STATEMENT from 01/01/2006 – 03/31/2006
EXPENSES USD
Total Administration
Administration -1´580.91
Management fees -703.50
Audit fees -552.32
Board of Director´s fee -577.37
_______________
TOTAL EXPENSES -3´414.10
Currency adjustment (unrealized) 9´426.36
_______________
TOTAL CURRENCY ADJUSTMENT 9´426.36
INCOME USD
Total Revenues 0,00
_______________
NET OPERATING INCOME 0,00
Result as per 03/31/2006 6´012.26
Ebondale Corporation N.V.