AI assistant
IMPSA S.A. — Audit Report / Information 2006
Apr 11, 2007
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
December 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 December 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, February 28th , 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
BALANCE SHEET as per December 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) 0.00
Adjustment (shareholder´s loan) 0.00
_________________
Total Impsa Hugal AG, Luzern 0.68
Quadris Limited 0.00
_________________
Total receivables 0.00
Prepayments and accrued income 0.00
TOTAL ASSETS 0.68
LIABILITIES USD
Issued share capital 6´000.00
Additional paid-in capital 3´958´984.21
Retained losses -4´318´745.83
Net profit 38´151.82
_________________
Total shareholder´s equity -315´609.80
Quadris Limited 0.00
Other creditors 305´874.89
_________________
Total accounts payable 305´874.89
Accruals and deffered income 9´735.59
TOTAL LIABILITIES 0.68
Ebondale Corporation N.V.
EBONDALE CORPORATION N.V., Curaçao
PROFIT & LOSS STATEMENT from 01/01/2006 – 12/31/2006
EXPENSES USD
Total Administration
Administration -7´034.58
Management fees -9´193.96
Audit fees -2´344.93
Board of Director´s fee -2´423.25
_______________
TOTAL EXPENSES -20´996.72
Currency adjustment (unrealized) 59´148.54
_______________
TOTAL CURRENCY ADJUSTMENT 59´148.54
INCOME USD
Total Revenues 0,00
_______________
NET OPERATING INCOME 0,00
Result as per 12/31/2006 38´151.82
Ebondale Corporation N.V.