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<br />CURRENT ASSETS <br /> <br />Nouilro OOeiro ~Q35 W COli"li"idJoli" Co~~i~i<<:>>01J <br />BALANCE SHEET <br />As o~ Decembeli" 31, 20rD1 <br /> <br />ASSETS <br /> <br />Cash in Bank-Northeast <br />Cash in Bank-Money Market <br /> <br />Total Current Assets <br /> <br />TOTAL ASSETS <br /> <br />CURRENT LIABILITIES <br /> <br />EQUITY <br /> <br />Unreserved Equity <br />Net Income (Loss) <br /> <br />Total Equity <br /> <br />$ <br /> <br />3,946,20 <br />326,923,60 <br /> <br />UAB~UTij!ES AND STOCKHOllDlERSD [EQQJ~uY <br /> <br />$ <br /> <br />396,543,22 <br />(65,673.42) <br /> <br />TOTAL LIABILITIES AND EQUITY <br /> <br />See Accountants' Compilation Report <br />1 <br /> <br />-- - <br /> <br />330,869,80 <br /> <br />$ <br /> <br />330,869,80 <br /> <br />330,869,80 <br /> <br />$ <br /> <br />330,869,80 <br />