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IMPSA S.A. — Audit Report / Information 2007
Sep 11, 2007
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PRESENTA TREUHAND – UND VERWALTUNGS-ANSTALT
Report of the auditor´s
Annual Account
for the financial year ended
June 30th , 2007
Ebondale Corporation N.V.
(in Liquidation)
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. (IN LIQUIDATION), Curaçao
As auditors of your company we have examined the accounts ended June 30th, 2007, 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.
We further state that the company is involved in debt.
Vaduz, August 22nd , 2007 /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
(in Liquidation)
LIQUIDATION BALANCE SHEET as per June 30th, 2007
ASSETS USD
Impsa Hugal AG (participation) 0.00
Impsa Hugal AG (loan) 0.00
_________________
Total Impsa Hugal AG, Luzern 0.00
Quadris Limited 0.00
_________________
Total receivables 0.00
Prepayments and accrued income 0.00
TOTAL ASSETS 0.00
LIABILITIES USD
Issued share capital 6´000.00
Additional paid-in capital 3´958´984.21
Retained losses -3´974´719.12
Net loss -16´351.69
_________________
Total shareholder´s equity -26´086.60
Quadris Limited 7´079.74
Other creditors 0.00
_________________
Total accounts payable 7´079.74
Accruals and deffered income 19´006.86
TOTAL LIABILITIES 0.00
Ebondale Corporation N.V.
EBONDALE CORPORATION N.V., Curaçao
(in Liquidation)
PROFIT & LOSS STATEMENT from 01/01/2007 – 06/30/2007
EXPENSES USD
Total Administration
Administration -4´094.84
Management fees -2´988.77
Audit fees -1´125.19
Board of Director´s fee -2´435.06
Cost of liquidation -5´690.91
Bank charges -16.24
_______________
TOTAL EXPENSES -16´351.01
Currency adjustment -0.68
_______________
TOTAL CURRENCY ADJUSTMENT -0.68
INCOME USD
Total Revenues 0,00
_______________
NET OPERATING INCOME 0,00
Result as per 06/30/2007 -16´351.69
Ebondale Corporation N.V.