| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO OLYMPUS VENTURES LLC | 822,926 | 254,146 |
| ACCRUED INCOME TAX | 462,342 | 124,342 |
| DEFERRED TAX LIABILITY | 1,216,000 | 2,028,000 |
| ACCRUED LIABILITIES | 67,500 | 77,906 |
| ACCRUED BONUS/SALARY | 121,913 | 0 |
| PAYROLL TAXES PAYABLE | 49,852 | 24,926 |