Quattro Es Balance Sheet 31-Jan-04 Assets Current Assets Cash Accounts Receivable Prepaid Advertising Prepaid Insurance Total

Current Assets Capital Assets Mobis Accumulated Depreciations - Mobis Computers Accumulated Depreciations - Computers Total Capital Assets Total Assets Liabilities and Shareholders Equity Liabilities Account Payable - Digitze Me Account Payable - Custom Truck Account Payable - Office Help Notes Payable Interest on Notes Payable Income Tax Payable Utilities Payable Wiza Payable Salary Payable Employee's CPP Payable Employee's EI Payable Employee's Tax Payable Unearned Revenue Dividends Payable Total Liablities Shareholders's Equity Common Shares Retained Earnings Total Shareholders' Equity Total Liablilities and Shareholder's Equity

$ $ $ $

107,004.00 19,500.00 750.00 23,000.00 $ 150,254.00

$ $ $ $

210,000.00 -1,750.00 2,728.00 -75.77 $ $ 210,902.23 361,156.23

$ $ $ $ $ $ $ $ $ $ $ $ $ $

18,000.00 12,000.00 9,450.00 180,000.00 1,800.00 3,000.00 323.00 1,762.00 4,637.54 536.24 285.12 975.54 2,000.00 6,000.00 $ 240,769.44

$ $

120,000.00 386.79 $ $ 120,386.79 361,156.23

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