| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO OLYMPUS VENTURES LLC | 419,669 | 822,926 |
| ACCRUED INCOME TAX | 642,342 | 462,342 |
| DEFERRED TAX LIABILITY | 1,390,000 | 1,216,000 |
| ACCRUED LIABILITIES | 55,708 | 67,500 |
| ACCRUED BONUS/SALARY | 0 | 121,913 |
| PAYROLL TAXES PAYABLE | 0 | 49,852 |