EFTA Document EFTA01481040

Confidential Due Diligence Report -FORUMS, LLC AND DARREN K. INDYKE LIABILI7IES: Date of Accounts 31/12/2003 Creditors 13,000 Miscellaneous Current Liab. 10,000 Total Current 31/12/2002 11,000 46,000 31/12/2001 6,000 40,000 Liabilities 23,000 57,000 46,000 TOTAL LIABILITIES 23,000 57,000 46,000 Called Up Share Capital and Sundry Reserves 4,710,000 4,294,000 4,037,000 Profit 6 Loss Account Reserve -2,626,000 -2,053,000 -1,602,000 Shareholder Funds 2,084,000 2,