0001542261-14-000012.txt : 20141022 0001542261-14-000012.hdr.sgml : 20141022 20141021183224 ACCESSION NUMBER: 0001542261-14-000012 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 9 CONFORMED PERIOD OF REPORT: 20140831 FILED AS OF DATE: 20141022 DATE AS OF CHANGE: 20141021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KOLASCO CORP CENTRAL INDEX KEY: 0001542261 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-MISCELLANEOUS BUSINESS SERVICES [7380] IRS NUMBER: 000000000 STATE OF INCORPORATION: NV FISCAL YEAR END: 1131 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 333-180459 FILM NUMBER: 141166497 BUSINESS ADDRESS: STREET 1: 1005-63 CALLOWHILL DR. CITY: TORONTO STATE: A6 ZIP: M9R 3L6 BUSINESS PHONE: 416 249 0434 MAIL ADDRESS: STREET 1: 1005-63 CALLOWHILL DR. CITY: TORONTO STATE: A6 ZIP: M9R 3L6 10-Q 1 kolasco_10qnew.htm CONVERTED BY EDGARWIZ Converted by EDGARwiz


U.S. SECURITIES AND EXCHANGE COMMISSIONWashington, D.C. 20549

Form 10-Q


Mark One

[ X]  QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934


For the quarterly period ended August 31, 2014


[   ]  TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934


For the transition period from ______ to _______


Commission File No. 333-170091



KOLASCO CORP.

(Exact name of registrant as specified in its charter)


Nevada

(State or Other Jurisdiction of Incorporation or Organization)

4700

(Primary Standard Industrial Classification Number)

EIN 33-1221962

 (IRS Employer

Identification Number)




 3160 S Valley View Blvd, Suite 108-122

Las Vegas, Nevada, 89102-8316

(702) 403-0743

(Address and telephone number of principal executive offices)

Indicate by checkmark whether the issuer: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Exchange Act during the past 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.   Yes [X ]   No[   ]



1 | Page


Indicate by check mark whether the registrant is a large accelerated filed, an accelerated filer, a non-accelerated filer, or a smaller reporting company.

Large accelerated filer [  ] Accelerated filer [   ] Non-accelerated filer [   ] Smaller reporting company [X]

Indicate by checkmark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes [  ]  No [ X ]

Applicable Only to Issuer Involved in Bankruptcy Proceedings During the Preceding Five Years.

N/A

Indicate by checkmark whether the issuer has filed all documents and reports required to be filed by Section 12, 13 and 15(d) of the Securities Exchange Act of 1934 after the distribution of securities under a plan confirmed by a court.  Yes[   ]  No[ X  ]

Applicable Only to Corporate Registrants

Indicate the number of shares outstanding of each of the issuers classes of common stock, as of the most practicable date:

Class

Outstanding as of October 21, 2014

Common Stock: $0.001

108,000,000




PART 1   

FINANCIAL INFORMATION


Item 1

Financial Statements (Unaudited)

4

   

   Balance Sheets

4

      

   Statements of Operations

5


   Statements of Cash Flows

6


   Notes to Financial Statements

7

Item 2.   

Managements Discussion and Analysis of Financial Condition and Results of Operations

10

Item 3.   

Quantitative and Qualitative Disclosures About Market Risk

15

Item 4.

Controls and Procedures

15

PART II.

OTHER INFORMATION


Item 1   

Legal Proceedings

15

Item 2.  

Unregistered Sales of Equity Securities and Use of Proceeds

15

Item 3   

Defaults Upon Senior Securities

15

Item 4      

Mine safety disclosures

15

Item 5  

Other Information

15

Item 6      

Exhibits

15


Signatures

16



KOLASCO CORP.

CONDENSED BALANCE SHEET


ASSETS


August 31, 2014

         (unaudited)



November 30, 2013









Current Assets







Cash

$

694 



6,474 









Total Current Assets


694 



6,474 









Fixed Assets







Property and Equipment, Net




260 









Total Assets

$

694 



6,734 









LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)














Liabilities







Related party loan - shareholder

$

29,058 



27,888 









Total Liabilities


29,058 



27,888 









Stockholders Equity (Deficit)







Common Stock, $0.001 par value, 200,000,000 shares authorized; 108,000,000 shares issued and outstanding, respectively


108,000 



108,000 


Additional paid-in capital





Deficit accumulated during the development stage


(136,364)



(129,154)









Total Stockholders Equity (Deficit)


(28,364)



(21,154)









Total Liabilities and Stockholders Equity (Deficit)

$

694 



6,734 









The accompanying notes are an integral part of these condensed financial statements.

























4 | Page


KOLASCO CORP.

Condensed Statement of Operations

(unaudited)



 

 

Three months

 ended

 

Three months 

ended

Nine months ended


Nine months ended


 

 

August 31, 2014

 

August 31, 2013

August 31, 2014


August 31, 2013


Revenues

 

$                              - 

 

$

$

-













Expenses

 

 


 







Depreciation expense

 

85 


 

85 


261 


255 


General and Administrative

 

24 


 

40 


616 


                      171


Professional Fees

 

1,675 


 

1,306 


6,334 


23,854 



 



 







Total Expense

 

1,784 


 

1,431 


7,211 


24,280 













LOSS FROM OPERATIONS


(1,784)



(1,431)


(7,211)


(24,280)



 



 







INCOME TAX EXPENSE

 


 





 



 







NET LOSS

 

$

(1,784)


 $

(1,431)

$

(7,211)

$

(24,280)



 



 







Basic and diluted net loss per common share

 

$

(0.00) 


 $

(0.00) 

$

(0.00) 

$

(0.01) 



 



 







Weighted-average number of common shares outstanding

 

108,000,000 


 

108,000,000 


108,000,000 


           108,000,000 





 









The accompanying notes are an integral part of these condensed financial statements.
































5 | Page


Kolasco Corp.

Condensed Statements of  Cash Flows

(unaudited)





Nine Months Ended

August 31, 2014



Nine Months Ended

August 31, 2013


Cash flows from operating activities:







Net loss

$

(7,211)



(24,280)









Adjustments to reconcile net loss to net cash used in operating activities:







Depreciation expense


261 



255 









Net cash used in operating activities


(6,950)



(24,025)









Cash flows from investing activities:







Purchase of property and equipment












Net cash used in investing activities












Cash flows from financing activities:







Proceeds from notes payable related party


1,170 



21,915 


Common stock issued for cash












Net cash provided by financing activities


1,170 



21,195 









Net increase (decrease) in cash


(5,780)



(2,110)









Cash, beginning of the period


6,474 



4,930 


Cash, end of the period

$

694 



2,820 









Supplemental disclosures of cash flow information







Cash paid for:







          Interest

$




          Income Taxes

$














The accompanying notes are an integral part of these condensed financial statements.





















6 | Page


Kolasco Corp.

(A Development Stage Company)

Notes to Unaudited Condensed Financial Statements

August 31, 2014 (unaudited)


NOTE 1 ORGANIZATION AND NATURE OF BUSINESS


Kolasco Corp. (the "Company" or Kolasco) was incorporated under the laws of the State of Nevada on December 28, 2010.  We are a development stage company. We are in the business of translation as well as interpretation. The company meets challenge of most demanding translation/interpretation project for various fields from business, economics, to science issues. All operating projects are customer tailored with four working languages: English, Spanish, Russian, and Ukrainian.  

  

NOTE 2 - CONDENSED FINANCIAL STATEMENTS


The accompanying financial statements have been prepared by the Company without audit.  In the opinion of management, all adjustments (which include only normal recurring adjustments) necessary to present fairly the financial position, results of operations and cash flows at August 31, 2014 and for all periods presented have been made.


Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been condensed or omitted. It is suggested that these condensed financial statements be read in conjunction with the financial statements and notes thereto included in the Companys November 30, 2013 audited financial statements.  The results of operations for the periods ended August 31, 2013 and 2014 are not necessarily indicative of the operating results for the full years.


NOTE 3 GOING CONCERN


The accompanying financial statements have been prepared in conformity with generally accepted accounting principle, which contemplate continuation of the Company as a going concern.  However, the Company had $800 revenues as of November 30, 2011. The Company currently has limited working capital, and has not completed its efforts to establish a stabilized source of revenues sufficient to cover operating costs over an extended period of time.  


Management anticipates that the Company will be dependent, for the near future, on additional investment capital to fund operating expenses The Company intends to position itself so that it August be able to raise additional funds through the capital markets. In light of managements efforts, there are no assurances that the Company will be successful in this or any of its endeavors or become financially viable and continue as a going concern.

 

NOTE 4 SUMMARY OF SIGNIFCANT ACCOUNTING POLICIES

Basis of Presentation


The financial statements of the Company have been prepared in accordance with generally accepted accounting principles in the United States of America and are presented in US dollars.  


Accounting Basis


The Company uses the accrual basis of accounting and accounting principles generally accepted in the United States of America (GAAP accounting).  The Company has adopted a November 30 fiscal year end.


Cash and Cash Equivalents


The Company considers all highly liquid investments with the original maturities of three months or less to be cash equivalents. The Company had $6,474 of cash as of November 30, 2013 and $694 of cash as of August 31, 2014.


Fair Value of Financial Instruments


The Companys financial instruments consist of cash and cash equivalents and amounts due to shareholder. The carrying amount of these financial instruments approximates fair value due either to length of maturity or interest rates that approximate prevailing market rates unless otherwise disclosed in these financial statements.





7 | Page


KOLASCO CORP.

(A DEVELOPMENT STAGE COMPANY)

NOTES TO CONDENSED FINANCIAL STATEMENTS

AUGUST 31, 2014 (UNAUDITED)


NOTE 4 SUMMARY OF SIGNIFCANT ACCOUNTING POLICIES (CONTINUED)


Income Taxes


Income taxes are computed using the asset and liability method.  Under the asset and liability method, deferred income tax assets and liabilities are determined based on the differences between the financial reporting and tax bases of assets and liabilities and are measured using the currently enacted tax rates and laws.  A valuation allowance is provided for the amount of deferred tax assets that, based on available evidence, are not expected to be realized.

Use of Estimates

The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date the financial statements and the reported amount of revenues and expenses during the reporting period.  Actual results could differ from those estimates.

Revenue Recognition


The Company recognizes revenue when products are fully delivered or services have been provided and collection is reasonably assured. The Company did not recognize any revenue as of August 31, 2014.


Basic Income (Loss) Per Share


Basic income (loss) per share is calculated by dividing the Companys net loss applicable to common shareholders by the weighted average number of common shares during the period. Diluted earnings per share is calculated by dividing the Companys net income available to common shareholders by the diluted weighted average number of shares outstanding during the year. The diluted weighted average number of shares outstanding is the basic weighted number of shares adjusted for any potentially dilutive debt or equity. There are no such common stock equivalents outstanding as of August 31, 2014.


Recent Accounting Pronouncements

Kolasco Corp. does not expect the adoption of recently issued accounting pronouncements to have a significant impact on the Companys results of operations, financial position or cash flow.

Jobs Act Provisions

We have elected to maintain our status as an emerging growth company and take advantage of the JOBS Act provisions. This election allows us to delay the adoption of new or revised accounting standards that have different effective dates for public and private companies until those standards apply to private companies. As a result of this election, our financial statements August not be comparable to companies that comply with public company effective dates.

NOTE 5 RELATED PARTY PAYABLES


During the period from Inception to August 31, 2014, a shareholder loaned $29,058  to fund Company operations.  No additional funds were loaned to the Company during the period ended August 31, 2014, leaving an ending balance in related party payables of $29,058 .  The loan is unsecured, non-interest bearing and is due on demand.










8 | Page


KOLASCO CORP.

(A DEVELOPMENT STAGE COMPANY)

NOTES TO CONDENSED FINANCIAL STATEMENTS

AUGUST 31, 2014(UNAUDITED)




NOTE 6 COMMON STOCK


On April 20, 2011, the Company issued 2,000,000 shares (60,000,000 post split shares) of common stock to the Companys founder for cash proceeds of $2,000 at $0.001 per share.  


On August 20, 2011, the Company issued 1,200,000 shares (36,000,000 post split shares) of common stock for cash proceeds of $12,000 at $0.01 per share.


On November 30, 2011, the Company issued 400,000 shares  (12,000,000 post split shares) shares of common stock for cash proceeds of $8,000 at $0.02 per share.


On October 2, 2013 the Company received approval from FINRA to affect a thirty-to-one forward split. The statement of stockholders equity has been updated to reflect this change since inception.


The Company has 200,000,000, $0.001 par value shares of common stock authorized. There were 108,000,000 shares (post split) of common stock issued and outstanding as of August 31, 2014 and 2013.



NOTE 7 SUBSEQUENT EVENTS


In accordance with SFAS 165 (ASC 855-10) the Company has analyzed its operations subsequent to August 31, 2014 through to date this report was issued, and has determined that it does not have any material subsequent events to disclose in these financial statements.

 




FORWARD LOOKING STATEMENTS


Statements made in this Form 10-Q that are not historical or current facts are "forward-looking statements" made pursuant to the safe harbor provisions of Section 27A of the Securities Act of 1933 (the "Act") and Section 21E of the Securities Exchange Act of 1934. These statements often can be identified by the use of terms such as "may," "will," "expect," "believe," "anticipate," "estimate," "approximate" or "continue," or the negative thereof. We intend that such forward-looking statements be subject to the safe harbors for such statements. We wish to caution readers not to place undue reliance on any such forward-looking statements, which speak only as of the date made. Any forward-looking statements represent management's best judgment as to what may occur in the future. However, forward-looking statements are subject to risks, uncertainties and important factors beyond our control that could cause actual results and events to differ materially from historical results of operations and events and those presently anticipated or projected. We disclaim any obligation subsequently to revise any forward-looking statements to reflect events or circumstances after the date of such statement or to reflect the occurrence of anticipated or unanticipated events.
















9 | Page


ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATION



GENERAL


We are a development stage company. We were incorporated in the State of Nevada on December 28, 2010. We are in the business of translation and interpretation. The company will undertake translation and interpretation projects for various fields from business, economics, to science issues. All operating projects are customer tailored with four working languages: English, Spanish, Russian, and Ukrainian.

In our translation projects we utilize Human Translation and Machine Translationcomputer software translation. Our Machine Translation is performed by special computer translation software: MT PROMT SYSTEM. Our Machine Translation analyzes sentences based on the grammar rules of the language and translates the words and phrases in the context of the original document.

Our revenue is earned by charging a fee for our services. We may also receive commissions from other translation/interpretation companies to which we will refer our potential clients.

Our principal executive office is located at 3160 S Valley View Blvd, Suite 108-122 Las Vegas, Nevada, 89102-8316

. Our telephone number is (702) 403-0743, and our registered agent for service of process is the INCORP SERVICES, INC, located at 2360 CORPORATE CIRCLE STE 400, HENDERSON, Nevada, 89074-7722. We were incorporated in the State of Nevada on December 28, 2010. Our fiscal year end is November 30.

 


PRODUCT

Products/Services

We offer our clients translation and interpretation services in various fields, such as business, economics, marketing, advertising and science issues.  Initially, we will concentrate our services in the following four languages:

Supported Languages:

·

English to Spanish : Spanish to English

·

English to Russian : Russian to English

·

English to Ukrainian : Ukrainian to English

·

Spanish to Russian: Russian to Spanish

·

Spanish to Ukrainian: Ukrainian to Spanish

·

Ukrainian to Russian: Russian to Ukrainian

However, if we are presented with a job outside of our language expertise, we plan to outsource it to other translation experts. We have not yet entered in negotiations, executed written agreements, and have not secured these relationships

As our business expands we are going to add the following languages to our in-house services:

·

English to Italian : Italian to English

·

English to Portuguese : Portuguese to English

·



10 | Page


English to German : German to English

·

English to France : France to English

·

English to Japanese : Japanese to English

·

English to Simplified Chinese

·

English to Traditional Chinese

 

Translation.


In our translation projects we combine Human Translation and Machine Translation.


Human translation will be done initially by our director, Mr. Ogir. As our business expands, we plan to hire additional translation experts. They will be selected based on their knowledge of multiple languages as well as their experience in the translation industry.

 

-

For machine translation we have purchased and will use MT PROMT SYSTEM PR90PROFEGIGBS 9.0 software


PROMT (www.prompt.com) is a provider of automated translation software, with offices in US, Germany and Russia.

Most programs that claim to provide "Machine Translation" are really just performing a word-by-word dictionary lookup and replacement. On the other hand, PROMPT software, according to their website (www.prompt.com), analyzes sentences based on the grammar rules and translates the words and phrases in the context of the original document.

PROMPT has a high level of accuracy and reader comprehension, however, it is not perfect since computers don't yet possess "life knowledge". For example, a computer doesn't know that: "dusting" a field means putting dust on it, while "dusting" a table means taking dust off of it. In a language other than English, the translation for "drive" is probably different depending on whether one is driving a golf ball or a car, and a computer can easily get it wrong. This is why we are backing up machine translation by custom tailored human translation. Human Translation service - or a Human-Edited translation service is more desirable when accuracy and quality is important.

Machine Translation is instant and is therefore ideal for many purposes where human translation is not available.  Machine Translation is used for rapid, draft-quality translations that provide individuals and professionals with the "gist" of foreign language documents such as 2-way email, web pages and correspondence. A "gisted" translation allows readers to understand the meaning of the original document and determine its relevance to themselves or their business.

2-way Email Translation

Many email translation solutions are often restricted to one-way communication.  We are going to act as the translation engine, through which our client emails passes on the way to and from over sea's correspondents.

Interpretation.

We provide the facilitation of dialogue between parties using different languages interpretation for events such as conferences, workshops, courses and business meetings.  Our service includes Representative Call, Live Interpretation Call and On-Site Interpretation.


Representative Call


Prior to Representative Call, our client will leave his/her message in language which has to be translated. We will then translate the message and make the call on behalf of our client in desired language. The client will be contacted immediately after the conclusion of the call with the results of the conversation.




11 | Page


Live Interpretation Call


During Live Interpretation, we will assist during a telephone call of our client and another party. Our interpreter will listen and simultaneously translate the dialogue of each party.

On-Site Interpretation Services

We provide on-site interpretation services for any of the following situations:

·

Business negotiations

·

Depositions

·

Trials

·

Conferences

·

Teleconferences

·

Classroom settings

Marketing Our Services

Our plan in the next 12 months is to conclude referral agreements with various tourist organizations and travel agencies in order to market our services to their clients. We have not yet entered in negotiations, executed written agreements, and have not secured these relationships. We have started to research and collect information about these companies. 


We also plan to advertise our services in travel brochures and newspapers as well as by sending out regular e-letters and special promotions to our new and existing clients.


Contract for Translation Services


We have executed a Contract for Translation Services with Eastern European Company Apikosmetic Ltd based in Kiev, Ukraine (www.apic.com.ua/ ). This company is in Cosmetic product distributor and is in a process of expanding its target market to Europe and North America. Under the terms of the agreement we will provide Apikosmetic with translation and interpretation service from Ukrainian and Russian into English and vice versa.  Other material terms of the agreement are as follows:


a.

Client shall pay translator at the rate of $ 0.15 USD per word for translation plus $ 35 USD per hour for revision.


b.

Payment is due within 30 days since invoice issue date.


c.

The source and target language materials do not become the property of the

translator, but the translator has the right to retain file copies of the materials

upon completion of the work.


d.

All knowledge and information acquired during the term of this Contract   with respect to the business and products of the client will be treated by translator as confidential until and unless stipulated by client.


e.

 This contract can be modified orally or in writing by agreement of both

parties.


f.

 Either party may terminate this contract by giving a 30 days' notice in

writing.



Website Marketing Strategy

We plan to develop a website to market and display our services. To accomplish this, we plan to contract an independent web designing company. Our website will describe our services in detail, show our contact information, and include some general information and description of our services.

We intend to promote our website by displaying it on our business cards. We intend to attract traffic to our website by a variety of online marketing tactics such as registering with top search engines and advertising on related websites.


Revenue

The company's revenue comes from fees we charge our clients for translation/interpretation services. We charge our clients translation fee at rate of $ 0.15 USD per word for translation plus $35.00 USD per hour for revision for Human translation. The fee for Machine translation will vary from $0.01 to $0.1 per word depending on source content plus $35 per hour for revision if apply.

Representative Calls and Live Interpretations have a base rate of $1.5 per minute plus country surcharge per minute. Examples: an interpretation call from Europe to US would cost $1.5 per minute basic + $0.3 per minute surcharge = $1.8 per minute total; a call between Canada and Argentina would cost $1.5 per minute basic + $0.5 per minute surcharge = $2.0 per minute total.

We may also receive commission from other translation/interpretation companies to which we will refer our clients. The commission may range from 10% to 15% of the total amount paid by our clients.



EMPLOYEES AND EMPLOYMENT AGREEMENTS


At present, we have no employees other than our officer and director.  We presently do not have pension, health, annuity, insurance, stock options, profit sharing or similar benefit plans; however, we may adopt such plans in the future.  There are presently no personal benefits available to any officers, directors or employees.



Results of Operation


Our financial statements have been prepared assuming that we will continue as a going concern and, accordingly, do not include adjustments relating to the recoverability and realization of assets and classification of liabilities that might be necessary should we be unable to continue in operation.

We expect we will require additional capital to meet our long term operating requirements. We expect to raise additional capital through, among other things, the sale of equity or debt securities.


Nine Months Period Ended August 31, 2013 and 2014


Our net loss for the nine months period ended August 31, 2013 was $24,280 and $7,221 for the nine months ended August 31, 2014.  During the nine  month periods ended August 31, 2013 and 2014 we have not generated any revenue.


During the nine months period ended August 31, 2013, our operating expenses were general and administrative expenses $171, professional fees of $23,854, and depreciation expense $255. The weighted average number of shares



13 | Page


outstanding was 108,000,000 for the nine months period ended August 31, 2014.  During the nine months period ended August 31, 2014, our operating expenses were general and administrative expenses $616, professional fees of $ 6,334, and depreciation expense $261.



Liquidity and Capital Resources


Nine Months Period Ended August 31, 2014


As at August 31, 2014, our total assets were $694 compared to $6,734 as at November 30, 2013. Total assets were comprised of  cash. As at August 31, 2014, our current liabilities were $29,058. Stockholders equity was $ (28,364) as of August 31, 2014 compare to stockholders' equity of $ (21,154) as of November 30, 2013.   


Cash Flows from Operating Activities


We have not generated positive cash flows from operating activities. For the nine months period ended August 31, 2014, net cash flows used in operating activities was $(6,950) and for the nine months period ended August 31, 2013 net cash flows used in operating activities was $(24,025).


Cash Flows from Financing Activities

We have financed our operations primarily from either advancements or the issuance of equity. For the nine months period ended August 31, 2014, net cash provided by financing activities was $1,170 and for the nine months period ended may 31, 2013, net cash provided by financing activities was $21,195.


Plan of Operation and Funding


We expect that working capital requirements will continue to be funded through a combination of our existing funds and further issuances of securities. Our working capital requirements are expected to increase in line with the growth of our business.


Existing working capital, further advances and debt instruments, and anticipated cash flow are expected to be adequate to fund our operations over the next three months. We have no lines of credit or other bank financing arrangements. Generally, we have financed operations to date through the proceeds of the private placement of equity and debt instruments. In connection with our business plan, management anticipates additional increases in operating expenses and capital expenditures relating to: (i) acquisition of inventory; (ii) developmental expenses associated with a start-up business; and (iii) marketing expenses. We intend to finance these expenses with further issuances of securities, and debt issuances. Thereafter, we expect we will need to raise additional capital and generate revenues to meet long-term operating requirements. Additional issuances of equity or convertible debt securities will result in dilution to our current shareholders. Further, such securities might have rights, preferences or privileges senior to our common stock. Additional financing may not be available upon acceptable terms, or at all. If adequate funds are not available or are not available on acceptable terms, we may not be able to take advantage of prospective new business endeavors or opportunities, which could significantly and materially restrict our business operations. We will have to raise additional funds in the next twelve months in order to sustain and expand our operations. We currently do not have a specific plan of how we will obtain such funding; however, we anticipate that additional funding will be in the form of equity financing from the sale of our common stock. We have and will continue to seek to obtain short-term loans from our directors, although no future arrangement for additional loans has been made. We do not have any agreements with our directors concerning these loans. We do not have any arrangements in place for any future equity financing.


Off-Balance Sheet Arrangements


As of the date of this Quarterly Report, we do not have any offbalance sheet arrangements that have or are reasonably likely to have a current or future effect on our financial condition, changes in financial condition, revenues or expenses, results of operations, liquidity, capital expenditures or capital resources that are material to investors.




14 | Page


Going Concern


The independent auditors' review report accompanying our May 31, 2014 financial statements contained an explanatory paragraph expressing substantial doubt about our ability to continue as a going concern. The financial statements have been prepared "assuming that we will continue as a going concern," which contemplates that we will realize our assets and satisfy our liabilities and commitments in the ordinary course of business.



ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK.


No report required.



ITEM 4. CONTROLS AND PROCEDURES


Our management is responsible for establishing and maintaining a system of disclosure controls and procedures (as defined in Rule 13a-15(e) and 15d-15(e) under the Exchange Act) that is designed to ensure that information required to be disclosed by us in the reports that we file or submit under the Exchange Act is recorded, processed, summarized and reported, within the time periods specified in the Commissions rules and forms. Disclosure controls and procedures include, without limitation, controls and procedures designed to ensure that information required to be disclosed by an issuer in the reports that it files or submits under the Exchange Act is accumulated and communicated to the issuers management, including its principal executive officer or officers and principal financial officer or officers, or persons performing similar functions, as appropriate to allow timely decisions regarding required disclosure.


An evaluation was conducted under the supervision and with the participation of our management of the effectiveness of the design and operation of our disclosure controls and procedures as of August 31, 2014. Based on that evaluation, our management concluded that our disclosure controls and procedures were not effective as of such date to ensure that information required to be disclosed in the reports that we file or submit under the Exchange Act, is recorded, processed, summarized and reported within the time periods specified in SEC rules and forms. Such officer also confirmed that there was no change in our internal control over financial reporting during the nine-month period ended August 31, 2014 that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting.


PART II. OTHER INFORMATION



ITEM 1. LEGAL PROCEEDINGS


Management is not aware of any legal proceedings contemplated by any governmental authority or any other party involving us or our properties. As of the date of this Quarterly Report, no director, officer or affiliate is (i) a party adverse to us in any legal proceeding, or (ii) has an adverse interest to us in any legal proceedings. Management is not aware of any other legal proceedings pending or that have been threatened against us or our properties.



ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS


No report required.


ITEM 3. DEFAULTS UPON SENIOR SECURITIES


No report required.





15 | Page


ITEM 4. MINE SAFETY DISCLOSURES


Not applicable.



ITEM 5. OTHER INFORMATION


No report required.


 

ITEM 6. EXHIBITS


Exhibits:



31.1 Certification of Chief Executive Officer pursuant to Securities Exchange Act of 1934 Rule 13a-14(a) or 15d-14(a).


31.2 Certification of Chief Financial Officer pursuant to Securities Exchange Act of 1934 Rule 13a-14(a) or 15d-14(a).


32.1 Certifications pursuant to Securities Exchange Act of 1934 Rule 13a-14(b) or 15d-14(b) and 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes- Oxley Act of 2002.



SIGNATURES


In accordance with the requirements of the Exchange Act, the registrant caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.



Kolasco Corp.


Dated: October 21, 2014

By: /s/ Yuriy Turchynskyy


Yuriy Turchynskyy, Director






16 | Page


EX-31 2 cert_ex31.htm CONVERTED BY EDGARWIZ Converted by EDGARwiz

302 CERTIFICATION




I, Mykola Ogir, certify that:


         1. I have reviewed this quarterly report on Form 10-Q of Kolasco Corp.;


         2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;


         3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;


         4. I am responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:


      a.  Designed such disclosure controls and procedures, or caused such disclosure controls and procedures, to be designed under my supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to me by others within those entities, particularly during the period in which this report is being prepared;


      b.  Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under my supervision, to provide reasonable assurance regarding the reliability of


financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;


      c.  Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report my conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and


      d.  Disclosed in this report any change in the registrants internal control over financial reporting that occurred during the registrants most recent fiscal quarter (the registrants fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrants internal control over financial reporting; and


         5. I have disclosed, based on my most recent evaluation of internal control over financial reporting, to the registrants auditors and the audit committee of the registrants board of directors (or persons performing the equivalent functions):


         a.  All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and


         b.  any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.


Date: October 21, 2014

/s/Mykola Ogir

Mykola Ogir

Chief Executive Officer

Chief Financial Officer




EX-32 3 cert_ex32.htm CONVERTED BY EDGARWIZ Converted by EDGARwiz





CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002


The undersigned officer of Kolasco Corp. (the "Company"), hereby certifies, to such officer's knowledge, that the Company's Quarterly Report on Form 10-Q for the quarter ended August 31, 2014 (the "Report") fully complies with the requirements of Section 13(a) of the Securities Exchange Act of 1934 and that the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.




/s/Mykola Ogir

Mykola Ogir

Chief Executive Officer

Chief Financial Officer



 

October 21, 2014





EX-101.INS 4 kola-20140831.xml XBRL INSTANCE DOCUMENT 694 6474 260 0 0 0 260 694 6734 29058 27888 29058 27888 108000 108000 -136364 -129154 -28364 -21154 108000000 108000000 694 6734 0.001 0.001 200000000 200000000 108000000 108000000 0 0 0 0 85 85 261 255 1675 1306 6334 23854 24 40 616 171 1784 1431 7211 24280 -1784 -1431 -7211 -24280 0 0 0 -1784 -1431 -7211 -24280 108000000 108000000 108000000 108000000 -7211 -24280 261 255 -6950 -24025 0 1170 21915 1170 21915 -5780 -2110 6474 4930 694 2820 10-Q 2014-08-31 false Kolasco Corp 0001542261 --11-30 108000000 0 Smaller Reporting Company Yes Yes No 2014 Q3 <!--egx--><p style='margin:0in;margin-bottom:.0001pt'><b>NOTE 1 &#150; ORGANIZATION AND NATURE OF BUSINESS</b></p> <p style='margin:0in;margin-bottom:.0001pt;text-align:justify'>&nbsp;</p> <p style='margin:0in;margin-bottom:.0001pt;text-align:justify'>Kolasco Corp. (the &quot;Company&quot; or &#147;Kolasco&#148;) was incorporated under the laws of the State of Nevada on December 28, 2010. &nbsp;We are a development stage company. We are in the business of translation as well as interpretation. The company meets challenge&nbsp;of most demanding translation/interpretation&nbsp;project for various fields from business, economics, to science&nbsp;issues. All operating&nbsp;projects&nbsp;are customer tailored with four working languages: English, Spanish, Russian, and Ukrainian.&#160; </p> <p style='margin:0in;margin-bottom:.0001pt;text-align:justify'><font style='background:yellow'>&#160;</font>&#160;</p> <p style='margin:0in;margin-bottom:.0001pt;text-align:justify'><b>NOTE 2 - CONDENSED FINANCIAL STATEMENTS</b></p> <p style='margin:0in;margin-bottom:.0001pt;text-align:justify;text-autospace:none'>&nbsp;</p> <p style='margin:0in;margin-bottom:.0001pt;text-align:justify'>The accompanying financial statements have been prepared by the Company without audit.&nbsp;&nbsp;In the opinion of management, all adjustments (which include only normal recurring adjustments) necessary to present fairly the financial position, results of operations and cash flows at August 31, 2014 and for all periods presented have been made.</p> <p style='margin:0in;margin-bottom:.0001pt;text-align:justify'>&nbsp;</p> <p style='margin:0in;margin-bottom:.0001pt;text-align:justify'>Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been condensed or omitted. It is suggested that these condensed financial statements be read in conjunction with the financial statements and notes thereto included in the Company&#146;s November 30, 2013 audited financial statements.&nbsp;&nbsp;The results of operations for the periods ended August 31, 2013 and 2014 are not necessarily indicative of the operating results for the full years.</p> <p style='margin:0in;margin-bottom:.0001pt;text-align:justify'>&nbsp;</p> <p style='margin:0in;margin-bottom:.0001pt'><b>NOTE 3 &#150; GOING CONCERN</b></p> <p style='margin:0in;margin-bottom:.0001pt;text-align:justify'>&nbsp;</p> <p style='margin:0in;margin-bottom:.0001pt;text-align:justify'>The accompanying financial statements have been prepared in conformity with generally accepted accounting principle, which contemplate continuation of the Company as a going concern.&#160; However, the Company had $800 revenues as of November 30, 2011. The Company currently has limited working capital, and has not completed its efforts to establish a stabilized source of revenues sufficient to cover operating costs over an extended period of time.&#160; </p> <p style='margin:0in;margin-bottom:.0001pt;text-align:justify'>&nbsp;</p> <p style='margin:0in;margin-bottom:.0001pt;text-align:justify'>Management anticipates that the Company will be dependent, for the near future, on additional investment capital to fund operating expenses The Company intends to position itself so that it August be able to raise additional funds through the capital markets. In light of management&#146;s efforts, there are no assurances that the Company will be successful in this or any of its endeavors or become financially viable and continue as a going concern.</p> <p style='margin:0in;margin-bottom:.0001pt;text-align:justify'><font style='background:yellow'>&#160;</font>&#160;</p> <p style='margin:0in;margin-bottom:.0001pt;text-align:justify'><b>NOTE 4 &#150; SUMMARY OF SIGNIFCANT ACCOUNTING POLICIES</b></p> <p style='margin:0in;margin-bottom:.0001pt;text-align:justify'><u>Basis of Presentation</u></p> <p style='margin:0in;margin-bottom:.0001pt;text-align:justify'>&nbsp;</p> <p style='margin:0in;margin-bottom:.0001pt;text-align:justify'>The financial statements of the Company have been prepared in accordance with generally accepted accounting principles in the United States of America and are presented in US dollars.&#160; </p> <p style='margin:0in;margin-bottom:.0001pt;text-align:justify'>&nbsp;</p> <p style='margin:0in;margin-bottom:.0001pt;text-align:justify'><u>Accounting Basis</u></p> <p style='margin:0in;margin-bottom:.0001pt;text-align:justify'>&nbsp;</p> <p style='margin:0in;margin-bottom:.0001pt'>The Company uses the accrual basis of accounting and accounting principles generally accepted in the United States of America (&#147;GAAP&#148; accounting).&nbsp;&nbsp;The Company has adopted a November 30 fiscal year end.</p> <p style='margin:0in;margin-bottom:.0001pt;text-align:justify'>&nbsp;</p> <p style='margin:0in;margin-bottom:.0001pt;margin-right:-1.0pt;text-autospace:none'><u><font style='letter-spacing:-.1pt'>Cash</font></u><u> and Cash <font style='letter-spacing:-.15pt'>E</font>q<font style='letter-spacing:-.1pt'>ui</font><font style='letter-spacing:-.15pt'>v</font>a<font style='letter-spacing:-.1pt'>lents</font></u></p> <p style='margin:0in;margin-bottom:.0001pt;margin-right:-1.0pt;text-autospace:none'>&nbsp;</p> <p style='margin:0in;margin-bottom:.0001pt;layout-grid-mode:line;text-align:justify'><font style='letter-spacing:-.1pt'>T</font>h<font style='letter-spacing:-.1pt'>e</font><font style='letter-spacing:.15pt'> </font><font style='letter-spacing:-.1pt'>C</font>o<font style='letter-spacing:-.2pt'>m</font>p<font style='letter-spacing:-.1pt'>a</font>ny<font style='letter-spacing:.1pt'> </font><font style='letter-spacing:-.1pt'>c</font>o<font style='letter-spacing:-.1pt'>nsi</font>d<font style='letter-spacing:-.1pt'>ers</font><font style='letter-spacing:.15pt'> </font><font style='letter-spacing:-.1pt'>all</font><font style='letter-spacing:.15pt'> </font>h<font style='letter-spacing:-.1pt'>i</font>gh<font style='letter-spacing:-.1pt'>ly</font><font style='letter-spacing:.15pt'> </font><font style='letter-spacing:-.1pt'>li</font>qu<font style='letter-spacing:-.15pt'>i</font>d<font style='letter-spacing:.15pt'> </font><font style='letter-spacing:-.1pt'>inves</font>t<font style='letter-spacing:-.2pt'>m</font><font style='letter-spacing:-.1pt'>e</font>n<font style='letter-spacing:-.1pt'>ts</font><font style='letter-spacing:.15pt'> </font><font style='letter-spacing:-.1pt'>wit</font>h<font style='letter-spacing:.15pt'> </font><font style='letter-spacing:-.1pt'>t</font>h<font style='letter-spacing:-.1pt'>e</font><font style='letter-spacing:.15pt'> </font><font style='letter-spacing:-.1pt'>ori</font>g<font style='letter-spacing:-.15pt'>i</font>n<font style='letter-spacing:-.1pt'>a</font>l<font style='letter-spacing:.15pt'> </font><font style='letter-spacing:-.2pt'>m</font>atu<font style='letter-spacing:-.1pt'>ritie</font>s<font style='letter-spacing:.15pt'> </font><font style='letter-spacing:-.1pt'>o</font>f<font style='letter-spacing:.15pt'> </font><font style='letter-spacing:-.1pt'>thre</font>e<font style='letter-spacing:.1pt'> </font><font style='letter-spacing:-.2pt'>m</font>on<font style='letter-spacing:-.1pt'>t</font>hs<font style='letter-spacing:.2pt'> </font>or<font style='letter-spacing:.2pt'> </font><font style='letter-spacing:-.1pt'>les</font>s<font style='letter-spacing:.1pt'> </font><font style='letter-spacing:-.1pt'>to </font>be ca<font style='letter-spacing:-.15pt'>s</font>h <font style='letter-spacing:-.15pt'>e</font><font style='letter-spacing:-.1pt'>q</font>u<font style='letter-spacing:-.1pt'>i</font>v<font style='letter-spacing:-.15pt'>a</font><font style='letter-spacing:-.1pt'>le</font>n<font style='letter-spacing:-.1pt'>t</font>s. The Company had $6,474 of cash as of November 30, 2013 and $694 of cash as of August 31, 2014.</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:12.0pt;margin-left:0in;margin-bottom:0in;margin-bottom:.0001pt;text-align:justify'>&nbsp;</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:12.0pt;margin-left:0in;margin-bottom:0in;margin-bottom:.0001pt;text-align:justify'><u>Fair Value of Financial Instruments</u></p> <p style='margin-top:0in;margin-right:0in;margin-bottom:12.0pt;margin-left:0in;margin-bottom:0in;margin-bottom:.0001pt;text-align:justify'>&nbsp;</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:12.0pt;margin-left:0in;margin-bottom:0in;margin-bottom:.0001pt;text-align:justify'>The Company&#146;s financial instruments consist of cash and cash equivalents and amounts due to shareholder. The carrying amount of these financial instruments approximates fair value due either to length of maturity or interest rates that approximate prevailing market rates unless otherwise disclosed in these financial statements.</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:12.0pt;margin-left:0in;margin-bottom:0in;margin-bottom:.0001pt;text-align:justify'>&nbsp;</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:12.0pt;margin-left:0in;margin-bottom:0in;margin-bottom:.0001pt;text-align:justify'>&nbsp;</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:12.0pt;margin-left:0in;margin-bottom:0in;margin-bottom:.0001pt;text-align:justify'><u>Income Taxes</u></p> <p style='margin-top:0in;margin-right:0in;margin-bottom:12.0pt;margin-left:0in;margin-bottom:0in;margin-bottom:.0001pt;text-align:justify'>&nbsp;</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:12.0pt;margin-left:0in;margin-bottom:0in;margin-bottom:.0001pt;text-align:justify'>Income taxes are computed using the asset and liability method.&#160; Under the asset and liability method, deferred income tax assets and liabilities are determined based on the differences between the financial reporting and tax bases of assets and liabilities and are measured using the currently enacted tax rates and laws.&#160; A valuation allowance is provided for the amount of deferred tax assets that, based on available evidence, are not expected to be realized.&#160;&#160;&#160; </p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%'><u><font style='line-height:115%'>Use of Estimates</font></u></p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%'><font style='line-height:115%'>The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date the financial statements and the reported amount of revenues and expenses during the reporting period.&#160; Actual results could differ from those estimates.</font></p> <p style='margin:0in;margin-bottom:.0001pt;text-align:justify'><u>Revenue Recognition</u></p> <p style='margin:0in;margin-bottom:.0001pt;text-align:justify'>&nbsp;</p> <p style='margin:0in;margin-bottom:.0001pt;text-align:justify'>The Company recognizes revenue when products are fully delivered or services have been provided and collection is reasonably assured. The Company did not recognize any revenue as of August 31, 2014.</p> <p style='margin:0in;margin-bottom:.0001pt;text-align:justify'>&nbsp;</p> <p style='margin:0in;margin-bottom:.0001pt;text-align:justify'><u>Basic Income (Loss) Per Share</u></p> <p style='margin:0in;margin-bottom:.0001pt;text-align:justify'>&nbsp;</p> <p style='margin:0in;margin-bottom:.0001pt;text-align:justify'>Basic income (loss) per share is calculated by dividing the Company&#146;s net loss applicable to common shareholders by the weighted average number of common shares during the period. Diluted earnings per share is calculated by dividing the Company&#146;s net income available to common shareholders by the diluted weighted average number of shares outstanding during the year. The diluted weighted average number of shares outstanding is the basic weighted number of shares adjusted for any potentially dilutive debt or equity. There are no such common stock equivalents outstanding as of August 31, 2014.</p> <p style='margin:0in;margin-bottom:.0001pt;text-align:justify'>&nbsp;</p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%'><u><font style='line-height:115%'>Recent Accounting Pronouncements</font></u></p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%'><font style='line-height:115%'>Kolasco Corp. does not expect the adoption of recently issued accounting pronouncements to have a significant impact on the Company&#146;s results of operations, financial position or cash flow.</font></p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%'><u><font style='line-height:115%'>Jobs Act Provisions</font></u></p> <p style='margin-top:0in;margin-right:0in;margin-bottom:10.0pt;margin-left:0in;line-height:115%'><font style='line-height:115%'>We have elected to maintain our status as an emerging growth company and take advantage of the JOBS Act provisions. This election allows us to delay the adoption of new or revised accounting standards that have different effective dates for public and private companies until those standards apply to private companies. As a result of this election, our financial statements August not be comparable to companies that comply with public company effective dates.</font></p> <p style='margin:0in;margin-bottom:.0001pt;text-align:justify'><b>NOTE 5 &#150; RELATED PARTY PAYABLES</b></p> <p style='margin:0in;margin-bottom:.0001pt;text-align:justify'>&nbsp;</p> <p style='margin:0in;margin-bottom:.0001pt;text-align:justify'>During the period from Inception to August 31, 2014, a shareholder loaned $29,058 &#160;to fund Company operations.&#160; No additional funds were loaned to the Company during the period ended August 31, 2014, leaving an ending balance in related party payables of $29,058.&#160; The loan is unsecured, non-interest bearing and is due on demand.</p> <p style='margin:0in;margin-bottom:.0001pt;text-align:justify'>&nbsp;</p> <p style='margin:0in;margin-bottom:.0001pt;text-align:justify'>&nbsp;</p> <p align="center" style='margin:0in;margin-bottom:.0001pt;text-align:center'>&nbsp;</p> <p style='margin:0in;margin-bottom:.0001pt;text-align:justify'><b>NOTE 6 &#150; COMMON STOCK</b></p> <p style='margin:0in;margin-bottom:.0001pt;text-align:justify'>&nbsp;</p> <p style='margin:0in;margin-bottom:.0001pt'>On April 20, 2011, the Company issued 2,000,000 shares (60,000,000 post split shares) of common stock to the Company&#146;s founder for cash proceeds of $2,000 at $0.001 per share. &nbsp;</p> <p style='margin:0in;margin-bottom:.0001pt'>&nbsp;</p> <p style='margin:0in;margin-bottom:.0001pt'>On August 20, 2011, the Company issued 1,200,000 shares (36,000,000 post split shares) of common stock for cash proceeds of $12,000 at $0.01 per share.</p> <p style='margin:0in;margin-bottom:.0001pt'>&nbsp;</p> <p style='margin:0in;margin-bottom:.0001pt'>On November 30, 2011, the Company issued 400,000 shares &nbsp;(12,000,000 post split shares) shares of common stock for cash proceeds of $8,000 at $0.02 per share.</p> <p style='margin:0in;margin-bottom:.0001pt'>&nbsp;</p> <p style='margin:0in;margin-bottom:.0001pt'>On October 2, 2013 the Company received approval from FINRA to affect a thirty-to-one forward split. The statement of stockholders equity has been updated to reflect this change since inception.</p> <p style='margin:0in;margin-bottom:.0001pt'>&nbsp;</p> <p style='margin:0in;margin-bottom:.0001pt'>The Company has 200,000,000, $0.001 par value shares of common stock authorized. There were 108,000,000 shares (post split) of common stock issued and outstanding as of August 31, 2014 and 2013.</p> <p style='margin:0in;margin-bottom:.0001pt;text-align:justify'>&nbsp;</p> <p style='margin:0in;margin-bottom:.0001pt;text-align:justify'>&nbsp;</p> <p style='margin:0in;margin-bottom:.0001pt;text-align:justify'><b>NOTE 7 &#150; SUBSEQUENT EVENTS</b></p> <p style='margin:0in;margin-bottom:.0001pt;text-align:justify'>&nbsp;</p> <p style='margin:0in;margin-bottom:.0001pt;text-align:justify'>In accordance with SFAS 165 (ASC 855-10) the Company <strong><font style='font-weight:normal'>has analyzed its operations subsequent to August 31, 2014 through to date this report was issued, and has determined that it does not have any material subsequent events to disclose in these financial statements.</font></strong></p> <p style='margin:0in;margin-bottom:.0001pt'>&nbsp;</p> 0001542261 2013-12-01 2014-08-31 0001542261 2014-08-31 0001542261 2013-11-30 0001542261 2014-06-01 2014-08-31 0001542261 2013-06-01 2013-08-31 0001542261 2012-12-01 2013-08-31 0001542261 2012-11-30 0001542261 2013-08-31 iso4217:USD shares iso4217:USD shares EX-101.CAL 5 kola-20140831_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 6 kola-20140831_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 7 kola-20140831_lab.xml XBRL TAXONOMY EXTENSION LABELS LINKBASE DOCUMENT Payments of Distributions to Affiliates Origination of Notes Receivable from Related Parties Proceeds from Issuance of Warrants Payments to Acquire Marketable Securities Payments to Acquire Equipment on Lease Provision for Doubtful Accounts Net Income (Loss), Per Outstanding General Partnership Unit Common Stock, Dividends, Per Share, Cash Paid Earnings Per Share, Basic Investment Income, Nonoperating {1} Investment Income, Nonoperating Nonoperating Income (Expense) {1} Nonoperating Income (Expense) Bank fees Gain (Loss) on Sale of Property Selling, General and Administrative Expense Sales Revenue, Goods, Net Preferred Stock, Value, Issued Liabilities, Noncurrent {1} Liabilities, Noncurrent Short-term Bank Loans and Notes Payable Liabilities {1} Liabilities Prepaid Expense, Noncurrent Furniture and Fixtures Document Fiscal Year Focus Entity Common Stock, Shares Outstanding Proceeds from Contributions from Affiliates Proceeds from Issuance or Sale of Equity Proceeds from (Repayments of) Notes Payable Proceeds from Issuance of Long-term Debt Payments to Acquire Other Productive Assets Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits Provision for Loan, Lease, and Other Losses Weighted Average Limited Partnership Units Outstanding, Diluted Weighted Average Number of Shares Outstanding, Basic and Diluted {1} Weighted Average Number of Shares Outstanding, Basic and Diluted Earnings Per Share Net Income (Loss) Available to Common Stockholders, Basic Net Income (Loss) Available to Common Stockholders, Basic Preferred Stock Dividends and Other Adjustments {1} Preferred Stock Dividends and Other Adjustments Deferred Other Tax Expense (Benefit) Accrued Income Taxes, Noncurrent Other Liabilities, Current Line of Credit, Current Derivative Instruments and Hedges, Noncurrent Entity Well-known Seasoned Issuer Organization and Nature of Business Payments of Dividends Proceeds from Long-term Capital Lease Obligations Payments for (Proceeds from) Deposit on Loan Net Cash Provided by (Used in) Financing Activities {1} Net Cash Provided by (Used in) Financing Activities Payments to Acquire Investments Payments to Acquire Available-for-sale Securities Increase (Decrease) in Operating Capital {1} Increase (Decrease) in Operating Capital Excess Tax Benefit from Share-based Compensation, Operating Activities Paid-in-Kind Interest Depletion Amortization Gain (Loss) on Disposition of Intangible Assets Professional Fees {1} Professional Fees Income Statement Common Stock, Par Value Deferred Tax Liabilities, Noncurrent Goodwill Accumulated Depreciation Inventory, Net Proceeds from (Payments for) Other Financing Activities Origination of Loans to Employee Stock Ownership Plans Proceeds from (Repurchase of) Equity Proceeds from Sale of Treasury Stock Proceeds from Sale and Collection of Receivables Proceeds from Sale and Collection of Other Receivables Payments to Acquire Held-to-maturity Securities Payments for Software Increase (Decrease) in Receivables Distributions Per Limited Partnership Unit Outstanding, Basic Partnership Income Depreciation, Depletion and Amortization, Nonproduction Depreciation, Depletion and Amortization, Nonproduction Amortization of Financing Costs Gross Profit Gross Profit Cost of Revenue Cost of Revenue Common Stock, Shares Issued Additional Paid in Capital, Common Stock Notes Payable, Noncurrent Assets, Noncurrent Assets, Noncurrent Prepaid Pension Costs Payments of Debt Restructuring Costs Proceeds from Sale and Maturity of Other Investments Increase (Decrease) in Other Operating Assets and Liabilities, Net Gain (Loss) on Sales of Loans, Net Preferred Stock, Dividends Per Share, Declared Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest Interest and Debt Expense Interest and Debt Expense Other Nonoperating Income (Expense) Selling and Marketing Expense Gain (Loss) Related to Litigation Settlement Preferred Stock, Par Value Partners' Capital, Including Portion Attributable to Noncontrolling Interest Treasury Stock, Shares Common Stock, Shares Outstanding Stockholders' Equity, Number of Shares, Par Value and Other Disclosures Receivable from Shareholders or Affiliates for Issuance of Capital Stock Deficit accumulated during development stage Commitments and Contingencies Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent Assets Held-for-sale, Long Lived Indefinite-Lived Intangible Assets (Excluding Goodwill) Derivative Instruments and Hedges, Assets Entity Public Float Cash and Cash Equivalents, Period Increase (Decrease) Cash and Cash Equivalents, Period Increase (Decrease) Net Cash Provided by (Used in) Operating Activities Net Cash Provided by (Used in) Operating Activities Increase (Decrease) in Customer Advances and Deposits Increase (Decrease) in Accounts Payable and Accrued Liabilities Increase (Decrease) in Accounts Payable Income (Loss) from Equity Method Investments, Net of Dividends or Distributions Restructuring Costs and Asset Impairment Charges Inventory Depreciation Gains (Losses) on Extinguishment of Debt Cost of Revenue {1} Cost of Revenue Other Revenue, Net Due to Related Parties, Noncurrent Liabilities, Current Liabilities, Current Accounts Receivable, Net, Current Document Fiscal Period Focus Proceeds from Warrant Exercises Payment of Financing and Stock Issuance Costs Payments to Acquire Businesses, Net of Cash Acquired Proceeds from Sale of Productive Assets Proceeds from Sale of Intangible Assets Payments to Acquire Productive Assets Increase (Decrease) in Operating Liabilities Increase (Decrease) in Operating Liabilities Increase (Decrease) in Asset Retirement Obligations Increase (Decrease) in Operating Liabilities {1} Increase (Decrease) in Operating Liabilities Gain (Loss) on Contract Termination Adjustment of Warrants Granted for Services Depreciation, Depletion and Amortization Statement of Cash Flows Weighted Average General Partnership Units Outstanding Other Preferred Stock Dividends and Adjustments Income Tax Expense (Benefit) Income Tax Expense (Benefit) Rental Income, Nonoperating Cost-method Investments, Realized Gain (Loss) Licenses Revenue Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest {1} Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Liabilities, Noncurrent Liabilities, Noncurrent Other Long-term Investments Assets Held-for-sale, Current Notes, Loans and Financing Receivable, Net, Current Entity Voluntary Filers Notes Excess Tax Benefit from Share-based Compensation, Financing Activities Proceeds from Stock Plans Proceeds from (Repayments of) Lines of Credit Net Cash Provided by (Used in) Investing Activities Net Cash Provided by (Used in) Investing Activities Payments to Acquire Interest in Subsidiaries and Affiliates Proceeds from Sale, Maturity and Collection of Investments Proceeds from Sale and Collection of Finance Receivables Payments to Acquire Intangible Assets Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable Increase (Decrease) in Deferred Revenue Increase (Decrease) in Deferred Liabilities Gain (Loss) on Sale of Property Plant Equipment Net loss for the period Distributions Per Limited Partnership and General Partnership Unit, Outstanding, Basic Weighted Average Limited Partnership Units Outstanding, Basic Nonoperating Income (Expense) Nonoperating Income (Expense) Asset Impairment Charges Fees and Commissions Interest Income, Operating Sales Revenue, Services, Net Revenues {1} Revenues Preferred Stock, Shares Authorized Other Liabilities, Noncurrent Notes Payable, Current Taxes Payable, Current Allowance for Doubtful Accounts Receivable, Noncurrent Deposits Assets, Current Deferred Costs, Current Other Assets {1} Other Assets Document and Entity Information: Payments Related to Tax Withholding for Share-based Compensation Payments for Repurchase of Equity Proceeds from (Repurchase of) Redeemable Preferred Stock Payments to Acquire Businesses and Interest in Affiliates Payments to Acquire Property, Plant, and Equipment Increase (Decrease) in Accrued Taxes Payable Earnings Per Share, Basic and Diluted Earnings Per Share, Diluted Preferred Stock Dividends, Income Statement Impact Net Income (Loss) Net Income (Loss) Provision for Income Taxes (Benefit) Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest Increase (Decrease) in Carrying Value of Assets Received as Consideration in Disposal of Business Business Licenses and Permits, Operating Operating Expenses {1} Operating Expenses Revenue from Related Parties Total Stockholder's equity (deficit) Total Stockholder's equity (deficit) Receivable from Officers and Directors for Issuance of Capital Stock Asset Retirement Obligations, Noncurrent Deferred Tax Liabilities, Current Other Long-term Debt, Current Advance Royalties, Noncurrent Other Assets, Noncurrent Cash and Cash Equivalents, at Carrying Value Cash and Cash Equivalents, at Carrying Value Cash and Cash Equivalents, at Carrying Value Payments of Merger Related Costs, Financing Activities Repayment of Notes Receivable from Related Parties Payments for Repurchase of Initial Public Offering Proceeds from Other Equity Proceeds from (Repayments of) Other Debt Proceeds from Issuance of Long-term Debt and Capital Securities, Net Payments to Acquire Other Investments Net Cash Provided by (Used in) Investing Activities {1} Net Cash Provided by (Used in) Investing Activities Increase (Decrease) in Operating Capital Increase (Decrease) in Operating Capital Increase (Decrease) in Operating Assets Increase (Decrease) in Operating Assets Employee Benefits and Share-based Compensation Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities {1} Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities Preferred Stock, Dividends, Per Share, Cash Paid Weighted Average Number of Shares Outstanding, Diluted Weighted Average Number of Shares Outstanding, Basic Income Tax Expense (Benefit) {1} Income Tax Expense (Benefit) Interest Expense Gain (Loss) on Securitization of Financial Assets Gain (Loss) on Investments Marketable Securities, Unrealized Gain (Loss) Real Estate Revenue, Net Liabilities and Equity Liabilities and Equity Deferred Compensation Liability, Classified, Noncurrent Other Long-term Debt, Noncurrent Loans Payable, Noncurrent Capital Lease Obligations, Current Due from Related Parties, Noncurrent Assets, Current Assets, Current Assets {1} Assets Balance Sheets Entity Registrant Name Proceeds from Divestiture of Businesses and Interests in Affiliates Proceeds from Sale and Maturity of Marketable Securities Increase (Decrease) in Inventories Issuance of Stock and Warrants for Services or Claims Deferred Income Taxes and Tax Credits Net Income (Loss), Per Outstanding Limited Partnership Unit, Diluted Income (Loss) from Equity Method Investments Royalty Income, Nonoperating Business Combination, Acquisition Related Costs Restructuring Charges Other Depreciation and Amortization Research and Development Expense Preferred Stock, Shares Issued Stockholders' Equity Attributable to Noncontrolling Interest Common Stock, value Postemployment Benefits Liability, Noncurrent Deferred Revenue and Credits, Noncurrent Accounts Payable, Current Current Fiscal Year End Date Payments for Repurchase of Preferred Stock and Preference Stock Proceeds from Contributed Capital Proceeds from Issuance of Common Stock Proceeds from (Repayments of) Debt Proceeds from (Payments for) Deposits Applied to Debt Retirements Proceeds from (Repayments of) Related Party Debt Payments for (Proceeds from) Investments Proceeds from Sale of Property, Plant, and Equipment Increase (Decrease) in Prepaid Expense and Other Assets Increase (Decrease) in Trading Securities Increase (Decrease) in Materials and Supplies Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities Prepaid (Expense) Recognition of Deferred Revenue Net Income (Loss) Allocated to Limited Partners Common Stock, Dividends, Per Share, Declared Preferred Stock Dividends and Other Adjustments Preferred Stock Dividends and Other Adjustments Investment Income, Net Total Operating Expenses Total Operating Expenses Amortization of Acquisition Costs Treasury Stock, Value Liabilities, Current {1} Liabilities, Current Deferred Costs, Noncurrent Entity Current Reporting Status Net Cash Provided by (Used in) Financing Activities Net Cash Provided by (Used in) Financing Activities Proceeds from Sale and Collection of Lease Receivables Proceeds from Sale and Collection of Notes Receivable Payments to Acquire Receivables Proceeds from Sale of Other Productive Assets Increase (Decrease) in Accrued Liabilities Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities {1} Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities Net Cash Provided by (Used in) Operating Activities {1} Net Cash Provided by (Used in) Operating Activities Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic Other Tax Expense (Benefit) Nonoperating Gains (Losses) Gain (Loss) on Disposition of Assets {1} Gain (Loss) on Disposition of Assets Depletion, Nonproduction Cost of Real Estate Revenue Common Stock, Shares Authorized Accumulated Distributions in Excess of Net Income Loans Payable, Current Other Short-term Borrowings Accrued Liabilities, Current Liabilities and Equity {1} Liabilities and Equity Deposits Assets, Noncurrent Due from Related Parties, Current Proceeds from Repayment of Loans by Employee Stock Ownership Plans Payments for Repurchase of Common Stock Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties Increase (Decrease) in Operating Assets {1} Increase (Decrease) in Operating Assets Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic General Partner Distributions Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense Interest and Debt Expense {1} Interest and Debt Expense Investment Income, Nonoperating Investment Income, Nonoperating Gain (Loss) on Sale of Interest in Projects Marketable Securities, Gain (Loss) Other Amortization of Deferred Charges Accumulated Other Comprehensive Income (Loss), Net of Tax Additional Paid in Capital, Preferred Stock Assets Assets Finite-Lived Intangible Assets, Net Inventory, Noncurrent Payments of Debt Extinguishment Costs Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options Proceeds from (Repayments of) Long-term Debt and Capital Securities Proceeds from (Repayments of) Other Long-term Debt Proceeds from (Repayments of) Short-term Debt Payments for (Proceeds from) Businesses and Interest in Affiliates Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities Net Income (Loss) Allocated to General Partners Other Operating Income Other Nonrecurring (Income) Expense Amortization of Deferred Charges {1} Amortization of Deferred Charges Depreciation, Nonproduction Common Stock, Value, Outstanding Preferred Stock, Shares Outstanding Customer Advances or Deposits, Noncurrent Capital Lease Obligations, Noncurrent Derivative Instruments and Hedges, Liabilities Accounts Receivable, Gross, Noncurrent Marketable Securities, Noncurrent Entity Central Index Key Document Period End Date Document Type Payments for Repurchase of Other Equity Proceeds from Issuance of Preferred Stock and Preference Stock Proceeds from (Repayments of) Secured Debt Proceeds from Long-term Lines of Credit Payments to Acquire Restricted Investments Increase (Decrease) in Other Operating Assets {1} Increase (Decrease) in Other Operating Assets Increase (Decrease) in Mortgage Loans Held-for-sale Research and Development in Process Distributions Per General Partnership Unit Outstanding Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Deferred Income Tax Expense (Benefit) Net loss from operations Net loss from operations Financial Services Costs Cost of Goods Sold Revenue from Grants Accounts Payable and Accrued Liabilities, Noncurrent Deferred Revenue and Credits, Current Deferred Compensation Liability, Current Short-term Non-bank Loans and Notes Payable Prepaid Expense, Current Marketable Securities, Current Amendment Flag Payments for Repurchase of Warrants Proceeds from Issuance Initial Public Offering Payments for (Proceeds from) Other Investing Activities Proceeds from Sale and Collection of Loans Receivable Payments to Acquire Projects Payments to Acquire Mineral Rights Other Operating Activities, Cash Flow Statement Increase (Decrease) in Other Operating Liabilities Marketable Securities, Realized Gain (Loss) General and Administrative Expense Amortization of Intangible Assets Other Cost of Operating Revenue Cost of Services Revenues Revenues Gains (Losses) on Sales of Assets Royalty Revenue Preferred Stock, Value, Outstanding Liabilities Liabilities Interest and Dividends Payable, Current Assets, Noncurrent {1} Assets, Noncurrent Assets, Current {1} Assets, Current Entity Filer Category EX-101.PRE 8 kola-20140831_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT EX-101.SCH 9 kola-20140831.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 000020 - Statement - Balance sheets link:presentationLink link:definitionLink link:calculationLink 000050 - Statement - Statements of Cash Flows link:presentationLink link:definitionLink link:calculationLink 000030 - Statement - Balance Sheet - Parenthetical link:presentationLink link:definitionLink link:calculationLink 000010 - Document - Document and Entity Information link:presentationLink link:definitionLink link:calculationLink 000040 - Statement - Statements of Operations link:presentationLink link:definitionLink link:calculationLink 000060 - Disclosure - Organization and Nature of Business link:presentationLink link:definitionLink link:calculationLink EXCEL 10 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx M4$L#!!0`!@`(````(0!&\("/=P$``#@'```3``@"6T-O;G1E;G1?5'EP97-= M+GAM;""B!`(HH``"```````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M``````````````````````````````````````#,E5UKPC`4AN\'^P\EM\-& MW0=C6+W8Q^4FS/V`K#FUP30).='IO]]I_&!(I\B$]::A2<[[/CF0-X/1LM+) M`CPJ:S+62[LL`9-;J7%8+)R@`E5&\Q8 M&8)[X!SS$BJ!J75@:*6POA*!?OV4.Y'/Q!1XO]N]X[DU`4SHA%J##0=/4(BY M#LGSDJ;7)!XTLN1QO;'VRIAP3JM M^=U@4_=&K?%*0C(6/KR*BC#X4O,OZV>?UL[2PR(-E+8H5`[2YO.*.I"B\R`D ME@"ATFD$XZ8E'+@QYU)XD._!4X*?'>"G]B$.RK>QMPXIZ3V< MWH5ME-?5'4="X(."79@WA>+.D5Z)TPWW4AGJ=TB";/#F\=T;?@,``/__`P!0 M2P,$%``&``@````A`+55,"/U````3`(```L`"`)?]=J M>*V?5@^@8B)G:13'&HX<85?=WFQ?>*24FV+7^ZBRBXL:NI3\(V(T'4\4"_'L M)MI<3_3_MCAQ(DN) MT$C@\SS?BG-`Z^N!+I]HJ?B]SCSBIX3A363X8<'%#U1?````__\#`%!+`P04 M``8`"````"$`#A5DR1T!``![!0``&@`(`7AL+U]R96QS+W=OZ'O$'*O47?7_K!Q+Z6PU]8^0-#1R&HBF?3'MV^PK;JP9"_B M19@)SGR9P.P/WVU#/L%@K16G41!2`BK71:TJ3M^SE[L'2M`*58A&*^"T!Z2' M]/9F_PJ-L.XGE'6'Q%51R*FTMGMB#',)K0V:GM4DQX)3R20K8Q+?9'8K8W8^S'9ES-:'>5P2@U(8*-ZL^2$^OP$``&@#```/```` M>&PO=V]R:V)O;VLN>&ULC%/!;IPP$+U7ZC]8OC>P["9-5PN1MDW4O221DB9' MY.!AL6)L9`]EMU_?,6BI$ZE23C`>O_?FO8'-U:'5[#(LY0Q,9:4R M^YS_>KSY&.K5UK4`JW3[QG0,A?0.`K4ZR-+U(6J$,GQC6[B,?%IE8:GB9'3'3=K6AI[H/F3`N/UU(AR)R?4VD'>'/@^F[;*TW= M;\MTR9-B-GGOF(1:]!H?R=Z)G?+*5EEV$6Z&*)X4#/X?*)3L\*R,M$.X2M$> MYVI)`PQCZUE);*B?INE\]A/4OL'3(=$G$?^8(.F,3V9&>Z=$2MI4>6U0X;'< MF2E]96F%(?4=.5MPYM:*7MQ.+L+@,%")5%J.Q_J(>@4=X+1YMI M`%4E*/-9>!E1C-G&P@\HD'(UZ$M;EW<=N&FC$7X5X5?O1WB+_RY\4][0>GV$ MIVQGX^?O\7=N+XSZ,XJ.$=X*[!V$8;9]S/(U8AGWGDQ9%1MR6]%G$AXAYS1( M)*>?I/@+``#__P,`4$L#!!0`!@`(````(0!]*E;I+@0``%<0```8````>&PO M=V]R:W-H965T&ULE)A;;ZLX$,??5]KO@'AOP)!`&B4Y*I?N M'NFLM%KMY9F`DZ`"1I@T[;??&1PN-BGA]*$-GK_'\_,,GKC;;Q]YIKW3BJ>L MV.ED8>H:+6*6I,5II__S]^O36M=X'15)E+&"[O1/RO5O^U]_V5Y9]<;/E-8: M>"CX3C_7=;DQ#!Z?:1[Q!2MI`98CJ_*HAL?J9/"RHE'23,HSPS)-Q\BCM-"% MATTUQP<['M.8!BR^Y+2HA9.*9E$-\?-S6O+66Q[/<9='U=NE?(I97H*+0YJE M]6?C5-?R>//]5+`J.F3`_4&64=SZ;AY&[O,TKAAGQWH![@P1Z)CYV7@VP--^ MFZ1`@-NN5?2XTU_()B0KW=AOFPWZ-Z57/OBL\3.[_E:ER8^TH+#;D"?,P(&Q M-Y1^3W`()ANCV:]-!OZLM(0>HTM6_\6NO]/T=*XAW2L@0K!-\AE0'L..@IN% MU801LPP"@-]:GF)IP(Y$'\W?:YK4YYUN.XN5:]H$Y-J!\OHU19>Z%E]XS?+_ MA(A@4)T3Z^8$9MR<$&NQM%;N>H870T34``91'>VW%;MJ4#6P)B\CK$&R`<\M MF8BC8_T*%<)#)R_H9:=#N0,%A_R\[U?6UGB'+8UO$N^.Q)8E?BM!:G0;M`.] M6R)/"5L%9@^(.BS8K"'6_42UT:,8HV_7]<0`^.YP%!I_K%@MY=""L41Q$HX5 M`R<2COTS."B&"AM$OUK)L7E"LAQ(E.C]AXK@H2*<4DAX$,C\;*%XI\/>=MTD8\/[,QT"QDB5'#M43$EBX(U6S]%`1/%2$4PH) MSY'Q\*BPX2B=?K=PDI(M5\$4DF63K;52J?Z4,1@:+4<]&R3KH$8D*%>&FH9! ML0*S5F"$Q&E@B..J.)+9-I6,!T.S8]M*NL.AV;+77YT6^+5C<*9/,Z%887I6 MF(1$),A28O*'QJ7RL@5#HT,4VG!H)6Z?/BE!SS\#@V(9QE%"\H3DEB!WK>)( MYJ7=!R4ZTM#L6D0QAT.SM;36_>(2$X'79GZ&&K5"I2SLW30"ZXF,N13!F$P6 MW&&3!5-TV)1GUQ\1+1QZ17?*.4JC]&Z:J9/PL21X+`DG)7(*L7G/AQ2M?MBT M'.7;CT>$1KQF?>$T=>=/&8,I8]@9^_WM:UY&PGX]'TET=PFI=]Q$[1&A$8WX M;E7*@CM5*0GN5:4DF*I*;.#SZ42[!^=]52IGN4>$9K(J'TJ"QU["28F<0FSF M`\AY/1JO,NJQJ9S5WDUS.S?-M=G\R(W"GR,*YHCP-HZ"7"M*Z,3_2.J M3FG!M8P>82ESX4*\E;@8BH>:EPC$)J'0?4C"^L?P]]_C&;S^\E'DUCNM><;* MC4UFKFW1,F%I5IXV]C]_OSPM;(N+N$SCG)5T8W]2;G_9_OK+^L+J5WZF5%@0 MH>0;^RQ$M7(*LM#'" MJAX3@QV/64*?6?)6T%)@D)KFL0#]_)Q5_!JM2,:$*^+Z]:UZ2EA108A#EF?B M4P6UK2)9?3N5K(X/.V2C^?*4_`40@S M\^8R4L)R$`"?5I')U`!'X@_U?2-"U;\ M1$C-J`WB-4'@NPE"O%G@S:/%E"A^$P6^NR@CI3@X+>72P?ZD079W$)W8]PG?;1$'9+7: MP*[QVB0,BV-;K3:?M&&5_!TBP0T2Z,1^B-"DP7-NI$8G MT=,%[!")E+?ATI2GC091-ZQI@PG>:AO6)&%#DVD;(L$#33@:XNA#3;!7QFN2 ML+&4ON$3(O#LULK.#+78^R%"LRN<(DW"AEW&@W>(#$F[$FH#A0^2/YHB2\*& MK+GA&"*XBMTCT:O[8YI+LA^.KA,2-N28"XC(?3FW8]XC?Y93!$G8$!0:_B#R M*,MQM,GRR._67#.)0`D8[Y*BC3R/#%4-,Y1-@X@N;UJQQT*ME:N%*0\9],5; MNG,#V!,-B!:+#M"ER(FG=M:H'LXJ5.0?JL(S,[5,.@0 M')_PKWUZ(Q`#/8)TB9-Z!^DWC\!L'@V#3\>MWW#:1/J1)]"9U$D4;N]GL M)`TS+/$_(%WBI&[B];M)T/4"S,.&>?3VJP_WFS">`?%T4\4G^CVN3UG)K9P> M8:NXLP@V2XTG0+P0K%*GF0,3<')3/\]P4J=PU'%G`!\9$]<+><9LS_[;?P$` M`/__`P!02P,$%``&``@````A`).0^-V&`@``%@<``!@```!X;"]W;W)K'CXPGM\=987V7!NAZ@PG48P1KYG*1;W) M\*^?C[T)1L;2.J>5JGF&G[G!=XN/'^8'I;>FY-PB2*A-ADMKFQDAAI5<4A.I MAM=PIU!:4@M-O2&FT9SFOI.L2#^.1T124>.0,--=,E11",8?%-M)7ML0HGE% M+?B;4C3FG"99ESA)]7;7])B2#42L127LLP_%2++9TZ96FJXKF/DBF!I,4\%S`#5W:D>9'A^V2V&F&RF/OZ_!;\8%[] M1J94A\]:Y%]%S:'8L$QN`=9*;1WZE+N_H#.YZOWH%^"[1CDOZ*ZR/]3A"Q>; MTL)J#V%";EZS_/F!&P8%A9BH/W1)3%4@`-]("K)+`H%U3!J<4N+ZD M#,?QH$,("=/R57J@EB[F6AT0[#P0-PUU^SB90?#[98%Z./;>P;X+S-C`4NX7 MZ71.]E!^=D*6UTB_3:RNB4%\00AH7=R@7-W='`R+@]'%;?@2Z_67`4E?(>EE M8$^L;A$M-1BGNYJ#,PS9+VI)>^!E0*:^ILFGWJ!]>_7/VRTIF%EW*0>WI=)A M>]1E0$9>"DZM\&DSJ]M,2P]V>G<]![_1&[6'7@8DZ"7QY%V]VTQ+;_0_>@Y^ MHS=^HQ>0VWJWF:`7CK;PT#9TP[]1O1&U014O8#_%D3N'=#C80L.JQC^D:V7A M0/(_2WC_<'B"XPC@0BE[;KBC\_)&6_P%``#__P,`4$L#!!0`!@`(````(0#X M5FU%>P,``,8+```8````>&PO=V]R:W-H965T&ULE);;;J,P M$(;O5]IW0+YOP*0Y-`JIVJVZ6VE76NWQV@$GL0J8M9VF??L=,\1@TE:A%VD@ M/_\W,QX/7EX_%WGPQ)46LDP('44DX&4J,U%N$_+[U_W%G`3:L#)CN2QY0EZX M)M>KCQ^6!ZD>]8YS$X!#J1.R,Z9:A*%.=[Q@>B0K7L(O&ZD*9N!2;4-=*BTD>W(CW'KF#J M<5]=I+*HP&(M:E,2%.GB85M*Q=8YY/U,+UEZ]*XO3NP+D2JIY<:,P"[$ M0$]SO@JO0G!:+3,!&=BR!XIO$G)#%[=T1L+5LB[0'\$/NO,]T#MY^*Q$]E64 M'*H-ZV38^B?/>6IX!BM'`KLB:RD?[:,/<"L"B*X%%J+_'3$WL:6$#M/]?D3> MU\OV7049W[!];G[(PQZ%M21!NM=&%G]11!LK-(D;$_A_P-_C MLTU"#*C.]8X9MEHJ>0B@TP"I*V;[EB[`^)@8AN%2?2M32-&:W%B7A,`6@20T ME/MI%2W#)RAHVBAN40&?3D&=(H187$`01#>@URM\Y%JQY=J*VT!N\487$[^. M&0_!6#$L62?XL7-%+BHN.XI+I_#2`\GYZ5EQ0B`G5[2)^)CK[Z?WVM>(>N4T($T:)1VY[SZOTU1"R%??(;<,B&24>N>T^ MCTQA"'>3MD-D#/?>3[Y^JA=#V[P80Z.9UNM-HWE4_[F>\*.P(^;LTE,<2-V] M1?M-WFAFO8'F4^W$.9^*\\FCMANGR1DU7N';;>##!TTQBD.J"X_[C=YHNO#X MC4ZG(!J0N57[JQWW>[UV3,A9\$'SS+ZJ^_!V%S5E/QUI<;LE_+(/&FKT=*K% M[49JX*CQ,F_W@@\?--O@)'62^4F;GTZWN&U*A.,I"4\.!5=;_HGGN0Y2N;>G M'@H[Q-UUQ[CF?.5^@`-1Q;;\&U-;4>H@YQMX-!K-H/`*CU1X8615GTO6TL!1 MJ/ZZ@_,RA_=[-`+Q1DISO+`'.'<"7_T'``#__P,`4$L#!!0`!@`(````(0`$ M-(@3P1$``"DN```4````>&PO;FQ*46D$GC?FC--RZ<(95L%DADQW^PM\GSU]=&1 M#19FJ>UANC()?IFEV5+G^)K-C^PJ,SJT"V/R97QT>GS\\FBIHV1/!6F1Y-CW MU8L]52313X49^"NC_/SU$:>X:5^I]VF2+RRFA"9L_]HOYH?J[*2G3H]/GK=__(T=OVZ/ M?]I^X*6\-?/(YIF&[".]-.U13[]-8VV#5`W2;-7^L9)A\K#JSCPY/OANYXP; MDT4I516J"YUW)O>AS%`4>A7K>7N5IS,=V\XG!PHQ0C72YA^'&> M!A][:KS0F;'JNLC%4^&Z.Z;=%-,X"M15G.I\QY"K*#:9&D!K\S3KGFZ\U#$' MW)I5FN78":9;KG32&5D*ZL]_>G'TSGF5_B^S0NDEQG#U`:C':(EA#-;2V,%EGKU':?E3Y6M,V5PB[SFY/'PT7/]W[W_8% MOCMK[_Y&QSH)C!)\L+O">92N$;#'$K"=)?K6FMSVE/>Q]@X#;1>"'O+A\J.YOH! M4*R(X5F(2@-`#"*=`[[:J[G]VD_?17H:Q5$>&"W2.(37/5746O[00^@'<<'\H&X8`@C#?IYGT;3(]326W2D>D#=+ MXYC#ADENH(].Q"%R&D$,@W1U?V%F41`!^!NZ"XN,JX9F;>)T)3"&L)]W[#9) M:GH)>G;.(Q:_S!7Z^`*S% MJ=UF^LV3>KCJ%_DBS:*?NZEIZW")Y4X6VSKT$2!L6%M$=T9M&[X,R#$3MCK@ M<1$L"Y-'!.X=Z79C4L?[-P6M]-?>F>AH:%-+=5^O3"8QLA,4SGYWCN]`QBT< M*"FVQ.F2;OVS[$LAX(,&B2M4`Z29>7=\,Y9[C.P8>D)4D*ST&VM)V*ZR-"R" M;6%_DZ4S8TG#H.(KT]WGK4F@C=BM&RZC1)A%'JV-NOP$RM7-V2X"O!(1,GY8 MQS8C&!F>:]4L2Y<*],TKO6T<1'ZZ-&JB/Y5+J?TWD&H6Y9U(PG'6$4^CP-.( M&7XF\O3..93#C]Q_!WDZBUYJ`&TRMPH)QL5B6\0?3#1?$&'[X+0`!=6.W29+ MZ*DWVD9!>XU-'Y2,`<9PO],'*;:,DC.#:JKI`X+$XD.4/"N=&/KOP_!K@?#V MEK4%H"P$FH(-P.#:P_KACX7-)3Q<$F!:&R)@;,^A/F`W`$E0'4WRY_]3QJ:? MMP7[#14,DS7PGZC]N`H>D?`J2L`1'E\"^@^,";T?#YB"F);@A/Y1?S9##@7" M=$)`=F;$RH<-@@!?(YF&8Z*&L4;M7QCWJ>.>U]E<)R5R<+$1J!Y8`4#D36&C M!.'=45RZ19C1]>12G:A??_FGNKY]VQ\-_]&?#*]'JC^Z4*/^Y.[V4EU?J3=W MX^'H:;NM86;!BA`4H0] M?+8`M7=.&&LX/83G$A(4_#(R:QUJA<"&'HPDQM-70LJ.#]67SS^`!)$(=?,S M:CT1XE#Y,5$B*T^]:F0GE$H6U$7PTZI[<%HE\H%!@#$A.>"70S6!0'XUM42* MLBI8D)D" MOA*9N/2B4KJ>,@BN=!D%+M9L$*%.QG81.;8]5'V(ZJ$SF5?KVB^?J0X0Z1P` M"+7J*$Z93.ZC?(%-BTS=I]E'^C4X\+P`9-FO417-X\@N4-G`:O+AMD!JT`GH M*MSJ[F.F`?\Z.?SRN6W]+Y^[S\2?3I''!]>CB\O1^/)"70U'_=%@V'^GQI/^ MY/+]Y6C2<21J&<3+68T2SEP,(@>!<)5I>J&1@*;&)`I:7>&P`G]T&>]T,^,'E[:CM=SS+'PIM.`5,0F=E$TX<:HOK;/.QGG)AC.F`CA7K M4RX%1RPJJMVP$F%?JWE*/\6PP&1$._6W]!ZT/0/=J0T*3PS5DU?'Q]"4H_2< MS%35,O*)RQPE+OEJ'MI?8'P"(<6".$V=-_#=$H/X M4"?*?,J=+SG/XCIYM#1;8/]]A9^8AS(M6I'E0$LNYDK?A\7@.XBOT*!B0-`" M;DNW2MB/FQ5D+#VF=QT"K@&-@-E(^)N4VEXME'T&IM`0W;@BQ$IV+G7,=)N$ MHJ(2:JDZ$\^@&R<>RGL?*I"K;"$@P0$G&B)P,YXG2XOY0JQ?2K+4V4=0``!. M`B."_6_F$PEW;REQ&Z1CIN0DA9>@6BIUFLGS*4@"*J0*0^!;:S1NP,@)3][=\:7KV^T(E4A^+I$\OGO_OG_[@9QO M/'P[&EX-^J.)Z@\&UW>C"8/\YOK=<#"\["1P5C<2"#YB("F?5 MYIHQ@O1T!W2LYJ"!,1@;D$**68&E168,>+?/,MUTT0 M%NQ^V7O^E^=<1L9"`_C8!N\S":$G+[]J#]S,L\\[>KD"[_/-.BQ[57'888*; M&;E7ZE1EC`EO$(&/.CZB>A+#&?$E<./D9HB3*S8.*T+K)1F75:%KSEI>5[BV MJB]EROZS&^CT29ZT?5^]0M'R*8(!X,1DM4IZI[*\05G!,B.%!9(Y2@PDK6E9 MQQK#1B>H[9C^MUQ_@F@,?H#IJF"V98DX%\``9J/=PM!$(2\=\0>4@.BDAJ0' M=P!CQ\5VC^LA^LT:LL[KP.A*_I(M4&FFH@MRA5Y]8 MTR\DE1FN@E.#&DD>S<%35JBA*5%*<@'R+O1'P*T+U'?P%>QYB8Z0^'#;#2;0 M(?QPI5T;DF-KE=:NQ82`$,1A_F=*R&%L2S MNK)PAXIS8H'J&Y;18N$QY*>`[[&;;P\J)0D&Z"=,I="++D>8"7QNAV,RK@ MP-9DZXBA5Y?8E8/SO`&(`NR$W5F&LG4'*CO%*C0HUMA,0R'R70*"7TD#)'BH M!'(9Z;<2#5E'`!8JF.(:V+L;U6ZP!Z!]=M^?L7[$'2B#"A+CIB7PMX5H)X=H M'+M>%DSM52>I*0$:2N\>*(Z[[9(_0P;>K352#3#*-3_NRQ8Y&C?2(D^JZZWF M+*8KZ:S045S]<8@[KECP&!S$->+_J,C^X#6H(/B:N_M;QU+FT._[B.QR5$!K M4;T$T#P`69.S^!];"@:A'@#?,'$E1:TYO[OK0GF(I0>MT)%`/081(A9L[L`4#1/TNDI5\/VK1/-[O\TJ$(2&FP8YO,C0RT51Q M]VSMV-QL'XE"#TE'$E$,/5<3AI@P((FWRYN0W152(5]7&$>$<- MS+=B(K2$`:8^HPYA2:%=;-%UT.COZ=3RUD'A MU.Y"JL/VT(X6R0SQPB4QOIPDC3DV:`FV!7"([$!!:1D(\%S-L_0>_`J66M'0 M`L/,'CIH+D])F_7[\9BP0"3[P20ZTZ6<"C9$,J4M*T!3NE< MX`PB0-:`+VB5XD@'@S]B>RE"O/"EWEOGZ]A?ZN@74D??7KY#J_M"W?1O)Q_P M]T/_S;MNT7S11CV7]0#K:(O26#!1*Q.`"#61%GBL21:?G'[5.W[Q"IK(A:E/2+6*V*^WMVGZ^*>:7S_MNDUW:+O-Q2^G;Y7TEJWC-GC84 MNT7 M'N!%.9K['@CJ_,71A`JHZ#:XO`L^EI3$96W@+*L^$-5B18(NM4]F9LPA7%VN M)'$?B6P'Y$"MXN&C$Q*,L3*TN:9W!_&!RM'0\G$U_@ZMZNI=HI)-"("<'(MB M1;E^YG[M4]V(*),X$L-O$@W)>+C/..N<2"#W+[YU^69\^=T=;A?5Y??=.\8, M;_?R)>*O+5@`7BY>(8N`UIN]\V'WXFI\U1^KDYT?GKU$1(*P!)$ML)4^R*S2LW)`!2M9I%G'<3"]Y M)2,S3_E`7FPV[@'Z`&G&AT>R0WXN#3LTQ![8[V=#N`9W<+FIA;N0?\'Y6@`- M27PS&SG?E7CP&E=2NEMYWBP#;IFGN4NC#R%9$=!6T3-'K&UL[%E/;]LV M%+\/V'<@=&]M)[8;!W6*V+&;K4T;Q&Z''FF9EEA3HD#227T;VN.``<.Z89UC1"SF67"72(6=L# M/F-^-"0/E(<8E@HFVE[5_+S*UM4*WDP7,;5B;6%=W_S2=>F"\73-\!3!*&=: MZ]=;5W9R^@;`U#*NU^MU>[66\/7.=K?;=/`&9/'- M)7S_2JM9=_$&%#(:3Y?0VJ']?DH]ATPXVRV%;P!\HYK"%RB(ACRZ-(L)C]6J M6(OP?2[Z`-!`AA6-D9HG9()]B.(NCD:"8LT`;Q)__/QY.1`R:"'1BR^?_/;LR8NO/OW]N\*1R5D1SBB!4-?A.KL$S(P5SX15Q/*O!T0!A'O3&1LFS-;0'Z%IQ^ M`T.]*G7['IM'+E(H.BVC>1-S7D3N\&DWQ%%2AAW0."QB/Y!3"%&,]KDJ@^]Q M-T/T._@!QRO=?9<2Q]VG%X([-'!$6@2(GIF)$E]>)]R)W\&<33`Q509*NE.I M(QK_7=EF%.JVY?"N;+>];=C$RI)G]T2Q7H7[#Y;H'3R+]PEDQ?(6]:Y"OZO0 MWEM?H5?E\L77Y44IABJM&Q+;:YO..UK9>$\H8P,U9^2F-+VWA`UHW(=!O-29#`P<7""P68,$5Q]1%0Y"G$#?7O,TD4"FI`.)$B[AO&B&2VEK M//3^RIXV&_H<8BN'Q&J/C^WPNA[.CALY&2-58,ZT&:-U3>"LS-:OI$1!M]=A M5M-"G9E;S8AFBJ+#+5=9F]B(K5"MQ:FNP;<#N+ MDXKLZBO89=Y[$R]E$;SP$E`[F8XL+B8GB]%1VVLUUAH>\G'2]B9P5(;'*`&O M2]U,8A;`?9.OA`W[4Y/99/G"FZU,,3<):G#[8>V^I+!3!Q(AU0Z6H0T-,Y6& M`(LU)RO_6@/,>E$*E%2CLTFQO@'!\*])`79T74LF$^*KHK,+(]IV]C4MI7RF MB!B$XR,T8C-Q@,'].E1!GS&5<.-A*H)^@>LY;6TSY1;G-.F*EV(&9\F_W M4`BA;JI)6@8,[F3\N>]I!HT"W>04\\VI9/G>:W/@G^Y\;#*#4FX=-@U-9O]< MQ+P]6.RJ=KU9GNV]147TQ*+-JF=9`2!=(.SB" MQLD.VF#2I*QIT]9)6RW;K"^XT\WYGC"VENPL_CZGL?/FS&7GY.)%&CNUL&-K M.[;2U.#9DRD*0Y/L(&,<8[Z4%3]F\=%] MK;0GG5:[>\\F,6`UB2/;E/;?WTP,:6Q*6NZE)IGO2>A9%.MOSDNF!K'D%D:U4)3/PJ':1KA5G>7.H+"(Z'"91R4056H:9 M^@R'W&Y%QA]D=BAY92R)X@4SH%_O1:W/;&7V&;J2J:=#?9?)L@:*C2B$>6U( MPZ#,9M]VE51L4T#>+R1FV9F[>;B@+T6FI)9;,P"ZR`J]S'D:32-@6LYS`1F@ M[8'BVT5X3V9K,@ZCY;PQZ+?@1]UY'>B]//ZI1/Y=5!S'HXO1C4X%_5)#S+3L4YH<\_L7%;F^@W&/("!.;Y:\/7&?@*-`,:",CDP4( M@+]!*;`UP!'VTOP_BMSL%^$H&8S3X8@`/-AP;1X%4H9!=M!&EO]:$$%1+0D] MD8Q`_2E.!S$=IY-/L$1649/@`S-L.5?R&$#7P&?JFF$/DADPGS.S.MI^;?E:" M8%2"SJ&TE7T#N%MIU/O<2\0X;B&.$C"HJP3-&D$S]2O"0X#K"$@F+;W5:"%Q M!_(FH$&L^Q".1"#I2NR7AN!%"/FWWB133YJ%I$U-[U)*_*(Y<1K3R;`E<'1! MGW=UH77)A];A(=>Z](W>6FN#^%(3%R)_=8AV+4N]:Q964C<6$<3 M+[IVHN/Q^ZZEKJ3/-1P>TBOZ\`O.FQX?7P@\ MY%75NY(K"^FK:A_"J>KT_TC$0ZZ%J2_10FQU??O.L?>:TA%'X`K<;F!SRG-P MU#:0O1&&DQ5Q7V(WW*<01?KM"._@=A6\6G$IM,:?;#/N`WX[$`<`,?P.X M9<9A?KM$/.5>EI%_68C%6(E)[+?!VHG'T]$U@>]\BWP\;W!3^U"@Q=CON63J MM2DNETAAPW1"?7UV<[2+5@@DP?<"BG,V?;==F.]I[BD>.^O<)-M M=M$V`(MDS7;\;Z9VHM)!P;=`.1RD($G95=0^&%DWZ]Q&&E@AFY=[^,G`80D: M#@"\E=*<'W#%:G^$+/\#``#__P,`4$L#!!0`!@`(````(0"@=4#3V`8``$@C M```8````>&PO=V]R:W-H965T&ULE%K;;N,V$'TOT'\P]+Z6 MJ*MMQ%EDN]AV@18HBEZ>%5FVA5B6(2F;W;_O<$@IY%"TQ)WIKVI3N79;^""-=N[YW[_K;S_:XXEW7>K9M;>87_')NVSGMXV9[\ M[M:6^0$7U1<_#(+4K_/JZHD(NW9)C.9XK(KR&G`B^7?\ M_58=^O/>BZ+U)DGB=)-!F.>RZ[]4/*:W*EZ[OJG_$UY,QA)10AD%?@]1TG62 M!1$#T)D@OM@1)O@Y[_/'A[9Y6T'7`&1WRWD/LAT$GLX(4N&^3]QY[T%7PUX[ M*,.WQRQ]\+_!R172Y9-P@9^C"QL]?,`<@0%L.3!WYL#\:/E./@F#"A-.PT0N M,-P9:J-L/LO&L`)8N,2*2SQZ:/F!R_+\N#-4(%7"&BER>2A,PJ2,3"1'AP-Z+YQ,2 M^@!,'GG$I$E+*)KN">:D&NA-$I)*,I$0D87['.+3C33:8%(%86,1/ZYD:CO, M@)F2@`&P"^`<-4U@$Z+`MK.B@,O(64W(PB:Q%,9)%Y@I#(-IHC`30K`D(5,* MF#1IG?8^H+5C#)VT`+WUTQM,&IA%ZD)P4MMAF=;A*@+*`X%)4[OW$:UGZ"0. MH50"A;B#"?C[+JV6"1@2N;C?\.A-,AM5@C9\2#2!']YV5HAP%8$8M4')QS(& M^915*S:3CZD6&`#PS7X/G;0!O4D>4B[4NFQMG4?48B8/J0AJ$XPB8=2%2,+" MNIC2$`H35&=LLZUE@H=$*V;2,24"`TR6A5\1EU<62R?#!I-;=9^3)B_-$7)=X6G&&GO::"6X1P[ M:0)ZDPRE3*C]P0++"(V=1`&]"9I5%.()49B_VN`J`C&A"2RP#-'82130FZ!9 M12%V$@7T)J&E3NB5L4S1V$DGT)N@2>DPJI., MK)J1$LVXGPAZZZ$'DTG>U$D7T)N$EE*!W\YH;QA2)UU`;Q):ZH+64,PR3%.B M"S-G),BO?IJ(`6`#$V=$V,\;BG^[-`,A*:\P)!4FC8[,,DM3(@(S8(+H6C[" M9+Z12PG1%Z9C$AX#Z1$ZK\[\?,-5.H(TZ>E8AFKFI`+H3<"$"DRD0T1@83J2^0IW M,F'2T[&,Z\Q)"]";I"/EP=2"##:@SN;[M$1O$IH'`--$:"?&\Q8GWR,,)ETO M+9>,C*C`3"(F^S'`="*$Z[SFC'^J/8,A)[I:=&F"[GJ_4C#+!0:>4W`IC2D` M&(#KV?C1EWAN07RM7Y?MJ?REO%RZ5=&\\F<20OBB?K2.STL\A7P]M<>[)_$< MA3_^!YYCN.6G\H^\/577;G4ICQ`S6/,JMN))"/&B;VYP?O`<0M/#`PSXYQF> M6"GAV_I@#<['INF'%WSGXS,PC_\#``#__P,`4$L#!!0`!@`(````(0#T/&_- M:0D``)I)```-````>&PO97B52-HJ,,;2W_2#&S,)&^>\YM_RHJN95!#>513N-;>K< MF9QJKS(UG;IC$ M_M#<^BOSV]%7OQFLLFWH?W[V_LQ^YJ]MDZ<>X,D_2 MR,UPF"X:JV7JN[,5-8K"AM5LWC4B-XC-'.$^\E1`(C=]62]OO"1:NEDP#<(@ MVS(LTXB\^P^+.$G=:0BJFY;M>B4V.]B!CP(O35;)/+L%7".9SP//WV79;_0; M0!H-XG7D1-G*\))UG`U-JSIEY%<^S(;FG6GD*D^2&4C\_E_K)/OFM_F?=W]\ M]Z[YSZ^_^?M?_-D_?OK#[K6?OC8;I1@!$SXXCGG;/`J+RSERH]!@-)@G,5>D MU8>9R%KW+W'R2^S0-00#U*.?C0:K7XTO;H@S+:+G)6&2&AF\#/W8F=B-_/P7 M$S<,IFE`/YN[41!N\],6G6"!4?PN"N`F.MG()5Q7SI38E#KUB(:D4YO.B#I% M4,FED\=UHY,DJW-:UB7VDV0Q+8[K59NLW;C8L>$ELBI?"7+2Q71H.@YR M2*O9)+.*#GLC8?U)$_*N)NRN$.B\[SY< MS9SU"SND79&&K]4#J,/5:\4`7?=(_^XZ]+E&G%QY0*O58^L#1JQ7)S96KS`* M!F%838+:;9HFX,QH@/E8YJ>Q@P.C^/ZT76*2$&/J2"YLY+\[\>M%ZFY;%ALJ MU1JLDC"8$8O%A$U-BJ%A9MM]_O]UIWO5ZO;[=;MLV, M/"TB.HAG_L:GZJ(V,^TRZ(!!O]WKWUD@TK1[3-15&;1!H-OI]#JMOF7C?S9M M>'L&==NT8^KVJL!`DU<%!IJ\RF:SC1HR?]%34-AK[JL"`TU>%1AH\FJWY@S< MU>Y5@8$FKPH,-'F5K<'4V%>Q8*:YKPH,-'E58*#)J[5-/HL,C%5*S5X5&&CR MJL#@8J^RZ@KUW#1)9]@!*)>U6TW44OFYT2#TYQDJMS18/-/?+%GBWVF295@O M'PUF@;M(8C?$UT;9HOQ[I"5V%+!Y,#2SY\![@3!IE3*?8^UJ5\G>ZS^8D6Q[6G'!AG$EI*A\^:))@[Q0N$^Q M!7,U\[1B`\1$&1**+>K0D2\@JNHHM%#346B@J*/00E5'=)U]G:NTY"Q98S/K MM8,=I]=LLNKH['C9#R@0WQ,Q)]OLVO-DDST6/=E&U::E\9!?=OK&V*(/FT7N MT?1$BUT]3S38H^6)%JHZRG&S5^.JQ*?TO(?)*WM+/S]&HTCU&#D\/PP_4R[_ MV[P:/K!R,1ILYL+V)?:4:7^/=D?I*Y8'BZ_Y4)$?@..A1M;!1H:[7(;;3^MH MZJ<.VVAF(MA96H;D1V,VQO'C]V&PB".?K;V8.

AIW`0X M.&("!Z-N/4->ZU#.UV80(>F"`[<(TL`QB]07E4+.A4Q.X+A%QC7.0X2@H%2D MFP+H:*$@.**E:?QMB1PTCD(:(35Q`!\MO8+/$UK2 MB'%%,P@4=&5((1HL72E2Y*`K1W)76+I2I$!!5X84/:$K18H<=.5(P16Z4J1` M`1;1DB%%3^A*D2('73F2NZ*M*T4*%'1E2,$3[3=.D0UQV31?1!763S&7/+P4 M"@>5Y?]K7VWF)Q=26X>*)F"5S?/J*:\,W3T;(21*TN*.;`W4+W1S(WP6'VL.PIFZ*0;*D MJ!R==8?+6YKI9*P*PI4-H)0[?UZOLF"^U9RMQ##YWQA1A!2[`#"0-*N[>'SY M_V"D+T;*\?6Z#!1&,#:=P01&V`Z6-X.KZ8Y!S^CAN=GF[XP;X[U'&F$`R2.# MGD&=KH,0=WC1/(:FHAYZ11*-\Y/%Y.$8%J9M.99%!::`A5KO7"P@%%A4G@A8 M"/%SL2`^QVK3Y)9C8:?\;"R4C`46%8\"%L:PPH/*Y6-R/5.()6%#Y7"SN1S`4L&P(.1>+^Q%>$+$0;N=B M57ZT*>ER'3N*MK_;ZT/"N5CL!7SA*@C]Z-L^XZB[5]G5#GB+<6(SU&X[_!-L!$>]U.R48[" MO29'>5LQRG,4[B\YOFW%^,Y1N*>`)VADXX**UW.4RD=MV;JVHG7'[JS,NG+` M6(HFP1L6O'6(-U\D]-X,5O/CM0RB0K3"JZ+0Y-GW7HP);N&J@.3^0,.H"M#C M9AFZL9LEZ=:@.K^"DYW>483[4Y)4-I(1+!RJ$/HSWC*"%Y@8L$MN(3F&J;XZ M!Z;J"[)Y:-/O'!BTSMG(\4?;,^?`H'4.(R=5FC^IP'R(E^O*0W(NI:%;!>)C M$+_X,SER9`M;(*F"],E?9ZE;Q9_@'EG_MQ=A]E3 M=7%H\N_?L9OF$4S%KWX(OB09@QB:_/M'>AH!O1CWC"+=?%SA#G?\-=9I,#3_ M_3CN]A\>'>NFUQSW;NRVW[GI=\8/-QU[,GYX&UL(*($`2B@``$````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` MG)%!3\,@&(;O)OZ'AGL+=$8-:5FB9B>7F#BC\8;P;2,62@#M]N^E75=G].21 MO"\/S_=1S7>FR3[!!]W:&M&"H`RL;)6VFQH]K1;Y-'GSKP$<-(4LD&YAT-=K&Z!C&06[!B%"DADWANO5&Q'3T&^R$?!<; MP"4AE]A`%$I$@7M@[B8B&I%*3DCWX9L!H"2&!@S8&#`M*/[N1O`F_'EA2$Z: M1L>]2S.-NJ=L)0_AU-X%/16[KBNZV:"1_"E^6=X_#J/FVO:[DH!XOY]&A+A, MJUQK4#=[OGOS31;"ML*_LTK)P8Y)#R*"RM)[[&!W3)YGMW>K!>(EH1&UL(*($`2B@``$` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M```````````````````````````````````````````````````````````` M````````````````````````````````````````G%-!;MLP$+P7Z!\$W6,J M:6`4!J4@<1*D0%L;D),>!89:641H4B#7JIW7=RG!ME2GE][(W=%H=G;(;W8; M';7@O+(FC2\G21R!D;949IW&SZO'BZ]QY%&84FAK((WWX..;[/,GOG2V`8<* M?$04QJ=QC=C,&/.RAHWP$VH;ZE36;032U:V9K2HEX=[*[08,LJLDF3+8(9@2 MRHOF2!CWC+,6_Y>TM#+H\R^K?4.",W[;-%I)@31E]D-)9[VM,'K82="<#9N< MU.4@MT[A/DLX&UYY+H6&.1%GE=`>.#L5^!.(8-I2*.#I4W&GH]?9R#CLL*!G%@T%RJ_AF^ETK.]1] MG.!.:&$D%.>CG4'R,'U!PB@E-2`MCK9T1`77>A4Y"H00)5_8JEA0'KL-CWS[ M!W@N?%T\:OO[8_#"K851[QU=-^-/@5L'X3=WV]$G(X?_\O2[,F_^N5G9>])Y MR,RXR/.:QBS)ST/_5.!/%!>G`\F\%F8-Y0%SW@@)?^F?<79Y/4F^)!3>08VS MTX/-_@```/__`P!02P$"+0`4``8`"````"$`1O"`CW^2$^ MOP$``&@#```/`````````````````#,)``!X;"]W;W)K8F]O:RYX;6Q02P$" M+0`4``8`"````"$`?2I6Z2X$``!7$```&``````````````````?"P``>&PO M=V]R:W-H965T&UL4$L!`BT`%``&``@````A`-T4'"G\`P`` M0!```!@`````````````````@P\``'AL+W=O&PO=V]R:W-H965T&UL4$L!`BT`%``&``@````A``0TB!/!$0``*2X``!0````````````` M````(AH``'AL+W-H87)E9%-T&UL4$L!`BT`%``&``@````A`/MB MI6V4!@``IQL``!,`````````````````%2P``'AL+W1H96UE+W1H96UE,2YX M;6Q02P$"+0`4``8`"````"$`7&PO=V]R:W-H965T&UL4$L!`BT`%``&``@````A`*!U M0-/8!@``2",``!@`````````````````P#8``'AL+W=O&UL4$L!`BT` M%``&``@````A`&C!Y`3<`0``]@,``!``````````````````RDD``&1O8U!R A;W!S+V%P<"YX;6Q02P4&``````\`#P#>`P``W$P````` ` end XML 11 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; word-wrap: break-word; } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } ZIP 12 0001542261-14-000012-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001542261-14-000012-xbrl.zip M4$L#!!0````(`#8P5D4$?$&0\!8``-N+```1`!P`:V]L82TR,#$T,#@S,2YX M;6Q55`D``X>`1U2'@$=4=7@+``$$)0X```0Y`0``[3UK33X/9[<8FP\2S*#'3^2.[NUM26Z!2C3M(C4#2:_?L^1^@E-&QJPG:E\ MF#%T2^<D(W'^S\>12R9,*BZ\]WM6M;Y'F&<+AWN#]WM%IQ=K[ MYX___F_G_ZA4R(T43F`SA_1FI'WYL76K`NXSHD3?GU+)]DG+F5`/&UR(T3CP MF20=SQ,3Z@,&M0]?[.H^O!O/)!\,??+FXBUIU.LGE4;=.B#_T_XCX.,1M/HHA5(E$#>.Z@G>8N@90KK"9PJ:?!+44[?,9GQ">R[K,K\K M/+LTNU/$K()ARR3E6@;H'I:%U9`MAUS6AMPO@$=-XLA7P;L M7MPRE_K,N:'2YVPSN31.ZX,A'?G"_OKK]0-6(GA6/63>CVE_O,@-\"7.[*U\-TRGW*/.6TJ M/4CC5,NV@U&@17S)^MSF912X8C6/FD"WQTW/<"30.HDL*%I&+0`?HD4Z6XV3C) M,',[A#S[V/*%TK`R,MG!V%+J?S>$28>Z#GQ,"Q'F>M(PW2,#6V9C"TBV1,T\ M_[9!3ZQR/Q-P_!3\+=(S`JA>RUJ4CR$6'(6N+4;XHSVM0)_*"3_$Z;YI>RM4:\_J>$)CNW0LLS: MMDE+1ZF@+$]6L7H#?W,:-O$\.33*;6*NUM%Q"G$,L`R:(HGCRVVA*9#G43.3 M4VR"IE!8S9/#)_%\9!Z3U$7Y.2/N<>5+D."$M1_'S%.%.4"QR!HIU$\@V1Y! M1<(]J+\$045J8!V]`$5%&F,=6^4HNAXS?.D-PI>;F/KQ24IS%@!O@K;0]`^: MUJ[0%NC`,=X2VT#4<-$[J:^.%B;08L4]/K.47B[>R1+X)[,UP%\FXLD3( M6\-=(.C*$DEO"W>1M"O+Q+T$>;BW8][>T\=0*SZ`0^@7+YRMG'07H]@:-2LF MZ,]%S6K)_!K4=)F_`Z/,0"V+;PU#W`Z^U8UO*_C6,;CE"']C6)7`G-8$3'+` MNL&HQ^1U?V'-[0-5W"XEX(*I]EK(=T7V$CUY]63GJ]MK)WN)UNZ$[!LIP%]M MU7(3D*4PK6.S2U"E)[T[F-&7Q%5JSC[O^2ZH&L*H)]QASH?9@V).QXM3A98- MN?^3.Z5/"//H]##K%5=$N1-*GU"&>N-P5Z1VO`E3VV+JTPS-03=O/39CCKJ2 M8G2!6V&X.8;5<_B@U>]S%_1E$Q(MZSAK6*N@VSZ)A49BG5J'F]&XA/M7W*.> MO25A9SFY.L:=$+H&/TM2BGU:GH-_<']M0EW(B]4-DUQ`;ULRJM@E,W\W<$N' MQVG'OP[2'5%;[)HL:W?4MD!.4LY`)&5K1[+%@BMAV39=C3RZ#DZ;3[)MQW0] MO=O](F3E&_!)HQ2[',;/+H4=8&'F_6S,BNP0TLW*+^>U^2X+<(PVMSWG$IQN M(4`LMJW43RHXNUP*(8;?@E<.OKYRZ:`0;A]XQPS(3*<85-OSN3^[90.]3.KY M73HJIO1G4WY-+H0<&\!Y(.;@7P!:2=V.Y[#'G]FL$`$D\=;A04-GFDLAQ/## M-8P9/B(:!GR?J4N=Y+H!O/\S3\7YIYT%.]L\O#J/G@@HT4DO:#Z[_[1Z7" M!H^5R@\#_QU^'Q/ESUSV_@:.R;5E'? M'G[H7M^WB45^H*/QN_^P#NOOR/7MQU:W\]^M^\YUE[2ZEZ3;NG^X;9/K*_+A MX:[3;=_=8>]:+X)3&^,GLCXY[W"H%>KR@7?V>P!3H_XL12%2Y/74>(AN2AJJ0%0Q#1E'\!CTJ>($O` M9$$=4`R4NT*"5*;<'P(Q@213(;_B*%SJ#0+@ISHC;6_@A)[G]2MH3-0.S0D5K!]Y?[3;T/V3(9V`J3+F$3":,97F<"7: M;^AZM*:*P"?^H8@Q=C4$HP<#10ZH$F(P;06+1U!\DS&-],A]P> MHH]R`P=Z>>Z,>$)"ID,DP],?2&NJPUOB@6-2"E($-,BQB6BD3[ET#:7)P&#L M'.U^'T"IP/6U\PFM%"*CMAX;YBVD#QH+7WW2"@:`B#0M[?(.=`OT$4CU6`=< M%:$$UB3<&E&'5?_:@>>"23RQ`)+H(_N-<];#%[XG(#HX<6Z@0@D!PT.Y.>CF M?H=L#R4\!CG;?.P"[($I+@'@\)Z-?=,7)?L`Z35\ MT\%*RQ(F7)+;-"4(\-8.[H@Z&!G!;_O0H4HZ/N&*J&``_A0A^$.0-4!4+-4A ME_P>`]VAF@)H^7O@V9HQFORLLJ4Z(=N090J;0/`1&3:EK"F*U$?O%.F*B8FW MS;I6OJ8QL26$Y5H>VGB^IJ,.(]Y(AV&>"H"SVM[4=!NUAR`%`XA-C6M).\!J MK/*)DH8XWL5((S3]`.QE!NFO>OU&L2Q<--,)Z,?K3O-#010"*N'RD32_* MQFPZYCYU3<*%#=`ZD',NT_X)^,3ZP!#X"]8.3H;V,&4#XO$C=_61``7YG:VM M)R9-!7T\"X81#/K90*),F94-B2W0C@^I1T"2QFR-$6M6\1%[IJSO&?3Q&'DH36=Z'E#7%<1:5SZ55`R<1GJ,E&V44*''F]D&DACP>IPY`%QX>P\:0 MED.`29&`R'`\D"@/3/B(*`%F?84)#D0J#W0/+Z/(I$WI.!'JV;Z)+:&K!AV' MP(R1M8!?*K#1G8-S-F$(0B*F-M`"D&D5!F[2B9#Z>8]A54KB$\`R)EP/3:=- MQFA9KH7^/?>8#R8'Z6!R]_#Y<^OV"ZY>W'4^=CM7%ZWN/6E=7%P_=.\QSMQ< M?^I<=-K/LZ8!X`+\@$4:VE&F%XDTWN#;"'6YT6TNWN0'N_F\=<5@IY[,6]&2 MT("3*07T>+@CCG!=G3Q]*ZX]UK)6PB>M<'\A!I$= MI51"RWE;DYTWR8+?QU;K)EGM2Z%XNW1^D&@Z.&Y'&.5-)T=@)[B\K--WC`BO M/X./GNI;G,XJ5K4>XUVVX!*I8VY`@9S.9[*"'8&59Y5J1OBXT9F-)AD5UA^T MP+$A61'!81I#.P/^CQ(T!GR!PG6)F&0@T!)$Z'W@`DX]I[RWI&@NG8G`KPPD M=RHCX3"\N8JMG[$4\^T^P[-A"0AL;>G/"9^449^,D60`B-4@--(01AD(XQ(T MT`P$;[8:'[;*!KL,&S(0/)4U9:>,.LA%,WQNA8`0MUT:RMA%EI6#,B#>D&>`^!O[B8V=I5<"0DZ4>VY>PK1D?>O8-A$E2'AU M@4O(.2>QN7&54:EL['*?B1,%AD7]5=U,&H;$NMT,'/4B0LT`Z+^(;0QEEA'L M>=*1`I&*4KXN:^.KB;.Q?!1";@JAU,Q$E5'*[2J$R(+HX6)P&6>3'4JY&>?Z M?G=N-']D`)1Q%5F?.2DS"KJY7FR>"V05*[O'I+>FCO8/C@]P/4=7'N3O39FM MV.^/3N<;SM4GK+(V4_'%.#VE-;/FQ3FNU=#SZ/"AR_IYC9YAG>.QU(\\I%>JL52 M)#(Q9RO@'^.X48=8L'+1'YJ=/3^0N'P,3RO$"RG"7 M,&P8>*XNIT3H4]QH#.MSXA5DE;_E\;?/^)O>M(\SMP^0>_K(_G9F.Z8WY+6/ MO-8;?[;Y80J'8+WQP.PCX17@VDFYX8VB6/WL#X63W@Y\B,NXE[??)P[K,VDV M,2/$IKW*=.`A-0X#5S3"6XMQ%PMKZ,Q6E,/[`(?IZH(>\Z>X/YHM?I/QB12$ MBV@0@-D&6X(OW/H<,8HEA6D.)*4XS*.VKM<#@,;K:3!TFMD:;6EO&U8L8@&` MWJGE6'MHSI3&Y2&)-X\YDV()NM[]9.04W:XN>&`(!6#NQX5Q6"=B*!-AB:`N M\4E1E?=IE4WI[&2G#:JLX]M" MDKU]AU%F:&N,"`.\V=Z/:\YR:P/*E[DIT`C(.+!2-BGB05T9T:\,R\/"5$$; M@5+!:&S*-$WP!V.S306/,2N6Y"O%]I14Z.H,2)?H#'0YU9(^!HN#:49A,6L. M+9DR-FP3ETXY@8PL.7$+IF8M8[6V'VC/84I'@8FN$WH:MP-O.C.E:EB5G:;"X;ID.J&&&-H, M0:4GOZ]8!K&>F:MYPM3@#=XJ\Y;<@!'HPZG?BL:9089IR!M7#Q)\@IEYH8+8 MU+7-SR/@B1.'@R)%7B1G^N=!RH-`<*;DFX5U%$-;U M947$T[<5&4>9],JXK]!ID4ONZB2-A;_EL"GE(1N2!*.8="=$7S"$D':1/C"= MC`-+>8RYE0/%38533\LP[KK0Q9S2"=,M--^Q\"&$F-I1C1D/#SBLYZ/_8/I6 M?$U64L:J`ET<;EB!)[0S,_)`KW@?7`V0!,' MNP:P8NEIGMQC./LY9]/0%.(S:&OG.*].T7X2/86I'='W^>!/.7X#NO4;,SK` MW'C2-Z+C@!%4*G&Q8? M_W3]X4[S;!SS#-TB>%T695!Z6JM@CHRX(0VCLP65]M@4=0E2)JZR&JU])I5. M.+_00XFF]#Z>)T`D$S,/,&>XQOJR"DTRS&DFYI0.#H/KA4>?NV%VGH#&0!R> MR)SK4"4M/"-@+,*,.36T?DSZ*$XX1PN)C_@^ M-[[GG$8D]?^'Z?K_V_:GUGW[DMRT;N^_P/]?6A\^/5.Q_S-D>I?S^9.9S4%^ MRXRN@O3FPO8^>M-T_WZX0E))HW1@9UHUI"XUO3,LBL6#]U, M,YH=OWZ9G83KKSYIH M9N-/F!M,^E'>-`[O8S2FIA%`0/A>_\Q4,E%+7UZR)4[LA+7&YQ3RUMIOS/&V M>;0.;_,Y9V58E^;<*V;7PIG>7(8=9-F5$/+&:A0Q+IH)K\2_DS3[&G\-]EW; MOM`W_(1%)WYV69!!TN28O>@)!E(,XU>=[FT+S3-MK?SQ(EQ4WL39, M)%XM9^>/687FJO_%CHE&-0)+M(S&/_,6+9'H%,:JGRRXUD1U%XT]FM_B*>>G M5D^B^Q^:WVYZL:,0?YP]WOOAKOW+0[M[3]J_[O9:H><=N.6$>' MY$WK[H*<'!Y6K/K;C!]!&I0OA3=8.O'&!Q6SK'AF+I9)<.ICBI#&S_X,KUE( M76JB@IX"%Q)NKDS*UHVC*2&QU2F]_1D?YX%MGQ%H+Y_,+PFD'!G\9I` M>/_=.=,7,.K/WYWCACIH%\^/SVJUZ71:A1E1=2`FM8O.S]G; M2I-N!F8M!?3M+1M&C5:Q&!7]U-'EJ6K'P(M+TY;`LN9P4$"1` MSVOA$!>&VWG!<6(9&O7\S`BB9^N,P%S8_,(C:$:WQJX_@KD?.7EQE0-A'.U0 MY>9^'.7%A]M<8;C-38:;N??\Q8?;6,&A;##`1U1U>`L``00E#@``!#D!``#E76UO MVS@2_MP%]C_XNA]R!]1Q4J>[2='<(DW2K@]N8R2YPQX.AX4LT0Y1F?215!+_ M^R-E.Y%CODI.,_1^:6I[AN(SCTB1PYG1AU_O)WGK%C&.*3G>V=_=VVDADM(, MD_'Q#N:T?7CX[JB]O_/KWW_\X<-?VNW6@-&L2%'6&LY:YV>?3RYY@05J<3H2 M=PE#;UHGV6U"E,`IG4P+@5BK1PB]382\`G\C/Z2[;^1OTQG#XQO1^NOIWUIO M]_8.VV_W]@]:_QD,?C_\TN\?'OSCW]W_[K;N[NYV439.6'F5W91.6NVVZDJ. MR;?WZI]APE%+@B#\^/6-$-/WG8Y2NA^R?)>R<4>VW>TL!5__^,.K5Z7P^WN. M5Q3NNDOQ_<[O7_I7Z0V:)&U,N%!HYHH["LY?34GE=$<7:)12_W]YV7/B;VC!#LX M8W]\3'+5UM4-0H*_;I4]?R]F4W3\FN/)-$?+[VX8&AV_5HVUEZTHH_^TWDCG ML5]IDJ=%7M+>EY]7FD?W`I$,9)\E47:S;0;G@RV\4XFY[;W]QH_VT^/J/$\[EQ93"9E:VTYGY^!L+/:<)OY.2L_IS_ MKY!3C4.(;/C0$(O]388_`F/X*>58CMX2CFLH1[A@Q:1\[I'L-Y2-D7G:LBI!ILF.UD`6 M%,^!O?L>X\I3/58"/<8=%#?"68$^2PPJ*C^$3)A)VN=WN$9&0,1[F:/%01B:Z'$IPV7*A-9`% MQ>$P8'2*F)@-\H0(.8FKG?=4S>CEL8N!+(<27+)<:`UD07$N?*8TN\-Y;J#E MX6>X!#PB,)@:BN>@1S(T,@_M\_LT+U2PB(.2X&;@4A=N$0/%4'P4/7(K1SYE M,_-3:44$,C55)(:35RB.B,?.NI9P.LD82'`NU=Y"\3Q\2=@W)-3Y[Q62?<;N M#9!-`RXW5IP&CJ`X''1]=PX=AU)<3'D,*"@N!7-TA7U8N?7@4N:!V<`:%`_# MA;A!S.>H0B,(EQ<=*@,14%P'E2X[ISB];!1T>$QH4/P#9:]5^,0U8A.UQ.&B M]/?:2-&)`^=%B]!`#11OP("A:8*S\_LI(MP18J67A4N*`9N!$2A.@]5>.V

-\UWL#IZ8*(,C&RV MNDE`(FP49VIU-("$&Q*W:=V0`T47$(QGW>8"A582)LT:`BG4?!A*E MSSF-=2\#$E4-Y[IU5P`29&TGIST`&"16?\>A/806)+@@SP*8J%-/GRA0=^AZ MOY\_Y1LJVB;YMT#7V@YZ@]-8@:ZQ'3"#X#77,[0-<+J`:Z$K=CK1>.#'0];H=:,Y@7Z'K,D3U3Y.AC@O)U&#]Z5KDCC*&R[0^!4V?"(<%V&15#1*DK:$S_GLR5W`A MG\)L<=+'+]CR+,5-GH\J=/Z\X,=2*'&B_!ZE19:P9Z=YPCD>891YE+<*;0@\VH%B5I34]>P=18 M=1^$^.N#9]+;$,"+0IX5Z)J&E_"TZ$"GS@X8>%G('A&((:["JL[P+PTAG21T1G3@@)=_ M7$8R5?MN9$0C"IX2'3S@M2'+Y!BO0:*3!,Z(%ASP`I'+NZC:=\<@61$%3HD> M'O""D/,X3%_W@TD:.#-&D,`+0#[MMU\9NRC=##:H,11\7`[^,S1T+)*-XE$P MI(,90QW(:L<]AY%>(S:68BL/>75#F5"=_T@9HW>8C*WE(77B,5"DA0F]1N0\ MP/^$9"6$`>6"/<1UG:GD*Y1]1$3^1Z@T.A[RY-I,V\"9WY`!H1>NE+#09)K3 MF8*UP/.`Q5VIWU\?.MW^A@!>\/)QMDK(M]()(.]ACVV<6P\XA1[`@=?'?$`@ M;[>Z[-E48R'0"M^G`.8+2J;H"8&<]''&J`J++B^LXI:9&:HDFR5T20-YLZ%1GP"-.1TK28%&4H0;D+ M4<&K#-VHK8F*#%$\]E7%-"0N1I)0PU06VDJD%(=9"G82TTF6X7G7!@F6(W:1 M*B)132@I+6+BVJT8);T>]H"=Y61`,&"+F+T:I#[1W2)>GUHEDIIDM2S0(.42 M7(&..@:HE[P(KG#9!J%[K,"A>"S4!(S%,CKUE!*!R1B1U!RB:].(DD.;!8"G MI50>GXMW'Q@I6Q&+E:=5K,!33IYV^*(07"1$E<7SY*FJL0V4K5@@EGIYM8`W M2"R&5T6OC@4VEGT+K^+>YLW1)+4@-@L$IX!NQ2:A20KE5FP2ZJ4C;L4FH6Y2 M'YC8;KFY352TQ'G"B(J=J;CJ5!Q%BDT'9!Z*,1+J8X\ZT>&QX&^XAK/(`#LK"V8HT:DN6T M%6O2H!RBK5B*!N;FV./J8@4=^C+FN''[YY#8`[ZB1>U!]U:LR4(S';I08F34 MVIE(:(O#M!Y9O#MF(*$HHPO!\+`HWT9R316;E`AI2=F/\7(=:MA_;J+E&&^% MC5C4<-=LQ6KV67-#NENQ_FV<3]$%DTFU$HMB.R?524;)G0ZQ@24PB4SK?78? MF#J4MH0[CV/3[E9L3VHG`!ULQ4:E2?K,`920E"^84"8!.I9F:V(Q$K:.U4#. M5NRL`G*'#J`4]:@>S6`^7_:J"+T>.;]/$><7HZ](S*/+#3=J2`LQLAID(0/; M*SO)EWS3VN/[X=1K@R]&(YQ*\.4I!4.IO"C_1%F/\T)%Y5R,%OLC6^1VDQ9C MO!T:6=!P>[R#>7M] M/!G(9Q,6L$T"7B&'B'A`#HUPA>Q1]X`;%-$)V35NQ=HPX@UR@(@%=_TX+\@! M(A;`_8#`+L@N5QO$@(K?D-VJ%H@!D4SV5#ZX$`,C>>Q)<=!A^L>P@$X?<^$, M"-X`G21FP5G[A`=T&I@/X!IG.J`3ORR8`PX*`+UXQ;]\*OARJ.L(_EPUQ)SX M@ZMH07Y\.M`V*$\"^6%J1UV[,`?DYZH#690W[6^IF@1FXQ M9+>$'^C0I%K(?@D'XCKIAI!]%':X(?E7H/T4?C"]]@/QKKG"RQ\P`:E MH(#V6]C1/FLL/6@_A\,N30/HP;P!>#V"8(,Y.AMJ_*5OB\W:Z!D*XX)[=CRC MQ6K7F@7WS/GN1O(KW`KN:?5\=O(M.PCN0?5\)JE?_P:Z`?@K3HVUB,SM,MM5C M\VB6#YVG9NG+S_*7Q0_JGV'"D?SF_U!+`P04````"``V,%9%9I^6MI4"```> M#0``%0`<`&MO;&$M,C`Q-#`X,S%?9&5F+GAM;%54"0`#AX!'5(>`1U1U>`L` M`00E#@``!#D!``"]5UUOVC`4?6ZE_@>//;!)=4Q**P$JJ_JUJ1-=4:M)G:9I M,O$-L>K8R'8*[-?/#DU'2EDIC7@!?'U\SKDGR54X/)JD`MV#-ES);CT,&G4$ M,E*,RV&WSHW"K=9!&X?UHT\[VX?O,$9]K5@6`4.#*3H_^W)\;3)N`1D5VS'5 ML(N.V3V5'G"JTE%F0:,+*=4]M4[![+I%%.RZO=%4\V%BT8?3CVBOT6CAO4:X MCW[V^[>MRUZOM?_U1_-7@,;C<0!L2'6N$D0J11A[*X++NX[_&%`#R#4A3;>6 M6#OJ$.(/309:!$H/B>-ND@)8V]G>VLK!G8GAI0/C9@$/R>UE[R9*(*682V-] M-[.#AG=,7N^I*.]G!4FT%.%7N(!A7\+A'FZ&P<2P.:,Q%R69.R6HB93/@OC, M&JUF.`?WA*],8N'(0Q9AN]TF^>X\VM$Q^PB?9S\@L\TG:/X?.X_YNFNZ-;NH M5$=:";B&&#W\_'Y]L:C'I26,I^0!0Z@0-92;[=CI"+HUP].1@**6:(B7^BB, M^XMPX.-_[]G(FSTESHB.L@%@5P7IG[$*/3['_G;/CUR804PS82MTO,A=J5^5 M4EYEP`O4%;C-B7`*Z0!TE59+O',^"Y-/'2Z;)"2WR9G^?::BS/5OB^]CR6YU9>ZY+MSMPB7WU9Y;ED1A8D$R8(6L]U]UEY7D M>4*%GW0W"8`UZP97)ME(0DLEJXFB[UX:I$W`\HBN,,%?CJ5,N/&(ELJO']>- MI1;\S6FNXBLW\V>O4NMFM81M(T&]K%U-2J?4))^%&E<2TC^RC6?TK/0;1CHW MD5`FTW"EAU3R/WG^;N1]H]87XY/,<`EF[=A6%]C,<'^5G4-2^E/A*G\!4$L# M!!0````(`#8P5D5`B;#I"DH``)()!``5`!P`:V]L82TR,#$T,#@S,5]L86(N M>&UL550)``.'@$=4AX!'5'5X"P`!!"4.```$.0$``.U];6\<.7;NYP3(?^#= M`#LR((UG,LG%[&8W@2S97B6V6Y`U.PDN+@:E;K94Z^HJI:I:MB;(?[]\JY?N M*I*'Q5,L>G&_C#UMDN?P\"&++^<\YP__^F67D2=:5FF1__&;[[_][AM"\W6Q M2?/[/WZ35L79CS_^T^_.OO_F7__E[_[V#__K[(Q8IR7F!BV+WN*]I2:[RO'A*:B:A.F7_L_[VE/W;XW.9 MWC_4Y.3B!?F'[[[[\>P?OOO^'\G_N;[^CQ_?OWOWXS_^VW_^\'^_)9\_?_Z6 M;NZ34DCY=EWLR-D95R5+\T^_Y_^Y2RI*6"?RZH^_>:CKQ]^_?,DK?;DKLV^+ M\OXE:_N'ETW!W_S=W_[-WXC"O_]2I0<5/O_0%/_^Y7^\?_=Q_4!WR5F:5S7O MC:Q8I;^OQ._OBK7H#T`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`OS1^2W-:)AG?I+*_5`_I MXT]Y6FO`Y]Z.-R(GJ^X#4R:42*GDA,M]<4J8:-*3391PTI-.N/C8(#S9?L>X M]AS[<&"_*':[(O]8%^M/E^E3NJ'YANO[\2$IZ452/5PGZ4:#;U!5;TB[*.B# M8BF'"$&GI!4EL2RDG1(NCW"!L>'6Q4C'4'4?QG#H?)V4.9LRK3ZODBI=:^`X M7M8;?T85?`#7--P'F&@\-G`9+7",)L`HA(//5?Y$JYIO7>5B_*'(BT>V^-9, MP_.[JBZ3M>[C#:KJ#2X7!7VPULE17^I3TA=%_OO[_S&A;NENU>U#E'O?8IM- M+K8YGESNH`RX:^[I(K5[_>61YA6U3#1[/?]=,50UKUUP?SXUVV$EYP7V!$/M MD7%V&;L5V]P"FV6P77<#8-OJ M?H'?N7(!_'VJ$1$;DFRF.(83;%#"8>HCS;+NLN(\WYQO=FG.O1#8(OE$S6L1 ML+(WWMR4]$&?DG3:WF0E^88<2B-*7&Q(=#/2,2ZG#&5`E+*Y4MW0)YKOZ=NB MV%0?J&Z?.5K4'X$&!;SPQMLEJF&&.MXT.]?0Z&Y,30888,DZ!"$?D^B6EB7= MB(NO/R?97ON,.5(2X>E(*][OQ4@UV]QCBI9/A4<'C>[6TF"$X3N191#"(>== MFMREF7B19\>&]9YIE=>60ZZYCC>:0"KYX*HG0-RN*!'8QUJT?AB/M)K.Q#8[ M0,8XGB<.0`OXE7XHROJ6ECM^[GM7)'G%]A'"!?`Z>>8^+KI/MK6>__<;JIK7 MQYP+.6.8W!%Q\A5RQ`Y2^H,J4;$!$&R;P7?>;=P66;KA"_8LR_1,B_.,"_*< MRW!LR#=TV[#@+KW,LCW28Y)NU)&L6_[U^]KQXAB;6Z,BGCM%S`@0?WMQ!74-1N`FJW@K1_@V[*H#!YWIDH8/G<`I7P0]F9?YFF]+ZGX M0K])O_"_1[=$P>PPXFX''AU7H%5T_>U]\?1R0U.),?:78VBQGWZY+-9[+O)- M6JV3[#]I4KYAOQSCR51R,H@`XGV0TS1-9-N$-TY$Z[&@!V"`!C+@`9@+)Z_S M.JV?>]Y)PI^DZGG2C4`&4,D+/7"EO%R#A!1RZ)(F)?7=*F-"%=PP?8"Y#M*X?%%W%=_+B8R(1,VB$N'=[\K\GM^77E)[_27)=:*,X5YCRDW M3Z@WER1OJ;FLF"%IM@XLZ%L_=@M&U@JG,LE!QKTKSJN*ZF,;897Q8VR-2F(' MV@IAI)-&I+CHT.ED)&O(+6`H0T91K$L>]WM)Y9]7^:5ZC%>^'.?YYF)?U<6. MEHH>CS_X7-+'HDJU\/5M%2'V`J5;?F$94C0Y:91X0=*<-'HT_C_B(K)1I6$@ ME`^(C3:QS0.#L7 M="JI$TX%E.5*+\7%!F<'"YDBW$$C&`Z6/U/.44HWYT^T3.[INW27*@:F7F!R M_S+N,LWVK(0&JY.;\P:P;T=\4-W()DHX4=('L>X'5[<\PEBH$!O2?4UY#'\< M4"PV)S[L=W>T7&T']](BKI5_6ERF!+@U[!GAV@W4"2&%\Q/F\`E#A3S+O8S4 M`=N')8`IC'XNOO:(?(5PM:=E@9@V199C)+#XD6F+H_,28'J4#:D)8@.AK?BMT7O*?2AR)A-*Q/EA6LKN/Q"<+51V85(*Y??$_7? MR)5H`(U&1/VN6]KJ4)U?G%@);D`CK9(KX)<*+FI9=9I3W_GF+WM)XV!S0Y[0 M$')HDHORB)%+'0%3[VZ@)QI[DSAOIXW[0\>>QS:SIUO.'./E#O9P\[NY=!1Z MW29?E,ON*YK3K98.T%+)>]["E/+R;VR`*D')9#1NV.1$B8F.$@1FE6,HNHQ5 M.-B=K]?EGF[D%Y!IU8_QTH#.6,4;`;^@NUPXS?$Y_TB3JLC95YSS;)1'<+&71PA)L:B"$(W")9Q]XB)((T/RBI2Q0`ULC6$( M"FAD0F;7ND_R]%>1+>FBR*LB2S?B?QC@V3&Y8CA7F93>I'F2K],D^\A^H6)2 M7*;5.BNJ?4EOZ9?Z%5/SDV[GABT&(4/7/!WWVBOV=)*L#8D(#V5?_U?[BG\T MH[N4F*1>!1_6I$P434<&U0-?3>E0QRU M_3*!!(TG^47RF/*W'.[@M;K+TGN9%%I[M0]O`36T`*@N7HQ!%U>@1$JO/](3 M&ATHW>UEBCIP&M_PJ]Z;HNQKJ[QE5SEW5[0L@\:J:.LB1$&4A9([IIX=%!U<%&N@45/HI!/21$]A'N/KNAFU?//U7\EE3M(_+[SCV+609P#'E1";LU2=C;Y]S1G_V4+']LI:G=@ M@X((&RV=<+_]5+HY2_,SWBYI&HX-@?JN#[=&9L.'=`QYS"C'K];SH_EW!->. M(U%^OANJL=A`,.CET/%BU*(!W5Y;QV^V#S_?%66M7APU$-"7]W=XM:GBY>W: M:R\VE%@[/G!KA0W"$DGR+M-*W&^+=VFVGK$Q2-DASTBV!*V-F$(/I*8/WHXR MZO7D\0?C3F*DE$N.EM(GW',8T8".L_0^R=Y0[9F@^W=_%]EC49Y/OUNV`V6V M9$=MWBAZ2HHIVEH"L(Y4C@WI@RX//'?'P1#T7JK8T=:UQWX)-5H:X\;)I(;G M]1(/06G;C@TCEJZ/7*38AR`UBRZV$S9B`0\H1;'YG&:9!FCM/_L?,8X$>9TA5%NQ@>.XCX/=_Z@U`WHW M<3+L\WPCLN/=T#5-G_A#XP=:6U<<4%5_#R8'!3U#?/>[?<8_`]S3KJ3K-,H+ M$!=[#)QQG$<5*J*)1YS&=.\SCJV@^K4[J(WGVW[2=QU^H8@QO@97PXF6,WFY.X]XR'BZ M])YI(Z_XQ#)\6[S>/6;%,Z7B-++ZK.A(>68\';Q=6T&(AINDME^P6RM2YH3@ MJ8KK@C1B%4E1*Y@(R;&A>Z+AAN%M'@.^6,8=!JH''F`"3_XT4@D[RXY&*<25 MN!,B\NO$G_!);Q5+2AWC6"T#.YEXZI8[9>W+9S$W`+@;JX4*/(-:>,AK4HPU M8N02&3/R#&8Q0<\Z7,MAC^=]*+*,KN5:W1VR(%M52P/HB+0KBPQ.D3^DE'LB M`?$?BVW]6?_L/%82,]S]6#Q:='O3<*S@&NF[(6I]W/9+QF/9O]KF.C-$72%_ MD3711Q%_?4$FL8<:1?!EO4RK+OOX-2?Z'$NGU,N:HO-:<&['WXUAJNI>?@U] MH2*;B2X[UT@2GMA@/-F"`P\(O]$/^3UN-9(.:[9T"=KR"-]FBRI^7^@.C++U MV+!G[?[P(PT:BJ"!0ZUS`3LW`>)(3#4P@HMLZGB&&[7-GY(VA$>YC+[40UC>I@$#*PH:KYBX-(3JY!ZV$9A&"%$9%^ M80E5+=^,1).8H)VLJQ&V#@HO$S\QTNEAI(06%(N$Y224'0]/2UU6T1[182P?JAR M7MO%5@KA8OBEJ1)T>I#),S;@P:TS)`%P&[N`X=6*D5FXYE\GS_Q65P/`T:+^ M0=<&!7Q`)MHCJL&8P[=,!AC$-UN'(.!")F@![(GWCHOY+U(:P5Y+DF@3"I.0 M&ALW>&YJ+[)F:KH^6"&-,`F:L?B1+='7-*]$*@_]E0;GR49HYSH9,__X%*,! M'">A`[THN3/7[)CAUA2H"VY@#G)GB[(S^!Q)\/;(7L5N2F#\D,0BQL!@5_L! MN)!!H[T$Y1Z?D59/HXK7D\XAD9Z0T`9/1HD^JSGT;'G&H0EZ M8)$T+N(:J[9&J\6ZR"M6(MMS7[MK_N!>Y.>U M=-'C5UVW!;\@8)68,9EJ]Q:6[)F$(;'SS64$S^T%)_=32[C8+'?JD4Z_4])J M2)2*I*\C#^PXU!+$_?WU&=)X.[>P-9=C7YQK1,;)&^>=X"'71BF?GXQ1E,886TR*>&WMLB6Q:E$7!:IQG%7!%_U+3-Z0A^6F8#Y9*_@PT(*6\"&?$&;XO@C0?$"7E16PH@QEE0";C M,%3A4/>1BH^`N!`K/U&NEQEQA@K>:+,KXX,TU;JZ`E7MQ[J2V4UQC"_HP(2_ M_[FA@M_QMGB7UBKG]4=:UYF@GK;!7.H6R9%Z'%@9^0YI3@+RP152M!SD;C8QWQ;%QD3>A,ZI"WS$FR&, MEM$B*1&ZAQ%S^=ODL:C^N?/$_*NYDT"TLRZX$PU'X2;7`7N9=(S63):QDM[@ M-XCW`?,A]5SCR!X;(@V=/T:8U?@+!D'8Z16,5?##(9!)$T9C(GHR8H,5Q![6 MZ(@(V`Z$-@]%QJQ726;/#_O='2U76ZDB6W7%_H2=\,1=PF5:K;."S1):67@1 M,%KV/]SC=<_K%J"GAOKV2VU.B=2'O]Q+C7K[7W%I(*^J>GK%-A,033RX7<"& M4+AYU?'VM-F054=6Y?EVFV8IV_IS-BD>(94P(Z^V:F-CBDOR;=5[/B%URV&X!YK%.$S3*D29\03DFF/YQ`J9$+.GSI)<[IYG90Y^SQ6 MO90MEW2;KK5A^("*"+,`JIP?G8IHBB2];#4;Z>R]H4\T*Q[Y+19A.XC[Z*Y* MX!8:XM5M_,+NR5/IK2LX4/D+^#W-UWI.45,-E!VY11W?#;EJ7I'?]@3$!C>` M+<8VXZ"Q"7@')T-LFMW,=<&V,+1.2W%;S<'/IL4KFK._U"+U@TO*0)RV_>_A M,+OH=1.GHK.Z+?:A+D0I0Y0V,N7(Z=>2IQ#5SH.;.'PLA0ZEY23`G,HUR2B/ M\WV7/FG==@T5D,)K3V%3ZK$AZ=S440(2,VT-JM,1[):A^;D(YE M&SX!TIH*-8XSN[_^HFZM+8DWG9M!<$:;IKB?FUHC\TP()9W4)JSFI!5,&LG1 MN>9,-=W0-Q5=?WM?/+WLUUY M_7R]O\O2]9NL2(YWM^-E)F/)*-('.K)1(ELEHME80&+L1W-#>@/+]Q=-8X_ZYE(1_G.5^O2[W=-.[Q`1C&]38 M#"!WZ<0,:&_$-XR0,C."U*!_@1X_[ET,:9\`[G"(:"9,!7T`?`>$\E<'V&WU5>[QR0MN>87 M#TFIO[]W:0'!PKB<,;\LOPQ)0H MRN>?R[2FE\5G70ZUD8((*[=.N-]*K%J-#5'Z[@[71+.QETFVIWV$[!5!3:>' M\\#8M1<;(,;Z:DH/MV3X?\6_T+1:Y:^_\)NS?5H]\.5+D@EKD&&OAQ+V#U+- M-^2_DEL[*IDA#R4U[-&QX0MLG+%0?X>!6R@+ER56:KPL;E8NS'BFHV17Y+^_ M_Y_9,G1-T;NF946U#X5?4:8N6X04`#B!R:0$5:M22,^Z.UH4ASA*HX`_791J M,TIN75//1SFAC+8/N&?;T]M"L;3P`'^(*[NYCO^N#J*2US9O+Q@=&D(>)2-F M;W*020:[0?@P!4S!U=VT7QA!-E+0/_V65K@/G`XB$B[P$RKY:6U\^'=5?0GL MZ[L_2!AF@4S`&`=UE=_%?G+O`G/J,%,5_S@'@$)>D0[-,TTG0'RFHT45Q""# M8`?P$,WECGM9K(4;\)NT6B>9]"A[PWX[OC,VE_5RS[6JX/5E5HT3V7KC-RC: MCP5!("/T_7:!`[%,$J6?D[),\OKU%UJNTTK[^&"L@IHB2:>05ZSA048D)8&T M(F)!EHLY3+F.S`,4/%O<:OLFS9-\+6E*!:E!0W4`2!IGK8V5.PZJIA_]W'-S M!]@*$P]=0EQ'E1%S+CFHG30IY=S&,WQJP]OB?/U?^[2DK_95FE-^K2D>E(53 MM_P7;7X9ER;04AZZ*(R`W8H?G56[I!/9NBD(/^)&;J00=K*9+C6B^R@OER9Q MM66_;/;<@UG%,@*^\YJ*Z`D1]_B=]EH5QY#L>_[(( MM8SU:QW+HCB2R+.)-)H2Z3!:>8Y\KP8E9W#_[D+/@&$+R_?0EB4-I9MQN+J; M3`5(7&N%[*+1%WQUN&E9E59WF.O5&"NF)B0V2()OHCZBW_+Q6\?K1\2M?:PPBPLK\/@Y.27MX,K21^2]/((DJ88#5O MQ,6&23?-UGQV9ZN*72$?`+;MMR]^ M0D1L>(.889CR!#HPX?#U,TWO']@:?/[$]JKW]"W-V9]9DX_M(7W\*4]K0(8J M]W:\D3A9=1]X-D*)DDJ46-*32X3@F#-<33;=,:0]ASUP_,IAFLXVCI\O]>WN M1+<5=6@`)];%25G_")BC5*T]3@CQZ>]$QH9E=V.-!LU,&-K0Q"FWR1>5@%LQ M\.LOV$9+(U&<:-5`X"UA;3<)U,F):AZ5OA2A"[97F$G]6(Y,16N+<884"ZQ" MTI[D,E4L4^I#D1?-99MF4FB+(Q":F!7Q8R_A;1/9N`@C:YN/#4TV,PQ922`# M$C:F>T#XS5@/"Z%$-LX*M8OL%$V&6N@OJ;+P[!`@ZF73/0[)8.Z M<\Y?+R$SI/_%Z+3?U94V$W"K&E&ZD;YRW%_N4#W2Z(?]/+R[ MX^_WO7VHZ6IRK#C.1:1!$?]K1][X&5MS=OUS1FQ(LIEA]$+1.B`+YL6T\$7H MBN/GQ,3DB1C-B!DK1X3%$-9DF`NSD'PH:I'DX5V1Y"Y4)/9Z_AE]H*KY@$T( MX?E6F0SQ0-+%7'\M-"5@.PVRV;B-X;SY`_]<9/N\3LKG-VG&=KQ'N-"70\@C MJ!'M`RO9,&E;)K+I6*!C[?LPIZ#1[@']N])JG175OJ2W]$O]BDGZ9+GN,-7P M]^:RJ^.].L4"&H<^#QRSH&,0#DBOOZQI5=TF7]3KEPA"?4A*^BJIZ.:BV/&G M,>$QUG%1V/+=^;7I#4:4+GFM>D(!\6:J5%"QS%R)LSNN!>FK<=K[VL:;-@[% MK,;=]Q?I35]J*D&ZT_#*PN*L*L*N(![J2318KM"R+$">=9(3!F$%JM M9,(D<"07SWLK[W\\\MZ.-3!7WEN#LEX;4G,6V%9JV+RWGIWUR7OKVN-%+@B< MK0;,>VL%](*,+'SNCAT`)OJ MI7VS3G/2%RX]B%OQL>'>7[[(,KH65`.<7FV3DDC6@"]$RYYN*)]U?(PH(V2RQD`RZ'^0,6&091VU]I0 MS-O;04<\6'5RY5G*(Y",!>;X8YH%%M!I@WDF*-'P#; MQHY2X[C%`,0IG*)C=6<$9!A&T1:47Q77F<%&<'!&P+/9L5^U%.6/M*R?^;-5 MS3WA'W=ZOS1@942N,XB2B*1G/99Z(5"\4-:D%1D;3MT,I6="@P]GT"N(;5H; MPDE[!3`N#8Z$^3[D9*PM0516/U#R*').Q8:>8:='3O&C)@[JDB;C#(TJA`R(? M?M.E(_@Y[1/\G!*A66SS8`:CC_CHS0.RQ3BPACV8QH$%:`>;`PNN.BH'UMC4 M&7!@13I%)EO00H7E.OHA8S$BX>DO-=S%(\7QHF5 MTRKA'2E'NJ:):CLV()DM,!HB9QF'//J8OG^;&3%C);T18Q#O@Y@C M!\=($6/H_#%BK,8/>/V99<5G[L3^IB@OB_U=O=UGY^MUL1=4R"W?C^VKYMR, M_Y7I1,6]+E,;F<(EHI%*&K&'=%#1?AJG6FYP">LUYD'SO1556E?2-=Z\+(Z7 MQY*=VIS:*&N4SN"$@&KA/-(6,ZRUY,O,TYKB/9B`3F6+74Q MLWZH"#\IF&(W])$![X%IMMK*-`\6Y(_708.W4244#'.@=B)X+(L4$BM(C1;1 M(1$P2HMQ[K5:W=`-I3M^D#]\?]$^ISDV@\W$!U8V6OX\_S"U?/#8B!`!M4*(BOH3RZ82 M%!L0@7894/&[C-=RX',#W6Q@FQED7PFT'"&U,)0.#VB7*2=QSC>5#';X6+-= M+-\'\)`KK7NX4Q/(CK4PA1'=;$DK\;0)TFR%$BDU-H!.L9C9"==EC(-R\TM] M#*PKAV4P&/:'(GVY5YK87\'K@TR1/TU;*PL^6.5%7#K'NCU"8Z\#1C@$JP?> MEIQ0A4BK/$`:2%LJ>6,I3RL,SQ?W_`8'EB1(3':A@5CE&FFSVBG;7NQB?GLB M,:KQ2Q:'91>ZIYE[=$9N=\(L`4O>6EXD9?G,-/MSDNWI:BO=N*2/--V<5ZS7 M%=M(R_Y>Y9=I]5A42;;:-B\+X"M.;T$SW(=B=7Z&R]-&-2)TXWX&RKNQ48\D M%3E04'"_*A5Y^4;)"&?R3,-@OY[%!6%@EUWN.\R?/N2.S,;08:R"X\9K4TW*7\IDUK:.[CV.H;_8B'_0ANEEAL\%@2L#@%)R'1+H1"3=-3JFHYYK7E\=B M)M&K@D!1(H\6C;^N:C\V5%D-H:$#L0U*0*8D?E7-W7S9])9.EFS+DNVYU^]U M40H'^%K2VO*'Y-O"Z08#J7%_'B;43GI%:_.C->GI\]N$[>_^N2)4J$5.-G2; MKBU7>?%WWWB#@&*#17BL4.TXH+V:8;*$_#HU,$[W:7B2/*4.!R5O:IT6$+YQW=_R^@8UX^1EL%%#>(TH%^1*@E!") MSJ4:TW%W2NQK``S!6'(D63J^(/R<`;_R,[N`,^^P/?K!_2C(> M6'1>'SP%ZAS70'7]_==<5/1!&Y<@+N*DZ&*M@:^B^_0,'^&ZVKZGY3TMU8N#(`![D^;L&\LT M/%_7Z9,I9[%K*VBQKHYJHP2\%ELBA;8O3XH`KA5,.LFQ(7FBX721KY,&/.2- M\Z-4=+45),.'EX'`)U*')A#NE-T5]KM$5O(XJB6Q]/&]F,KG(VP9+L>G^7I>O5=LN^PEI?*Z1DDFD4-)(C0W*4RP& MY$8"C/$R5$GB$&;FY-*41B4^&E$#C]](GIXC)>`R&\%$5*0=C,5(M]I-B5"- MWS<",#5>#YM62Z\:'LY..CF"1TOBCLN*&75&XUB(LFP#MPP2N]?D_M6W.`+* MQV6ZWI(CN.RX*;JYRJ=G!A84ECF!"0Q@4"1.5]^51$!>VC5QR]TQ.N&B2 MYB](*[UWY84=FC!OQXTQ"Q-Z']LLGFZ]$68'+]`O&3_:1FJHKZ)F7@,JSA#? MJ5-NAGC-+@A'R4(.34?LF2W"W+M[<425ZDQDCQ(U0S.*V29?U]TGFZHWYUP[ M5&W6J6;/G+)HO_PF6IQI8<`&\R*9]I0W'`/=J>D'O#Z_G2& MKJKZS+Y&&&FDB9N!KR5)A[.I!BR(TX8UI,OE7_;JV,>]K-@&4A".W!8WE-LG MS>@!8]AM,;;'[.8@](0VNU@$]\\PAO%S(FUUE&Y__"RD&'GJ@K2:D@%W'?]G MP\FI]_V8[=P8DX&-I\R@5HYM!0PU2D,'XI`+Q.(\M`U+KNA%DNHHCJ&UYV*? MU:GI]Z1P0#Q[VF>>[;$BRWG$9,8V0QQ-!62<-0]I.+S^3-/[AYINSI_85+JG M'_:[.UJNMHK-6:A8K?9U5;-MG=ZUQ;45;_Q.5-L'QXU(HF02*92_C4EYI"

/4Q]BFV.`6TRSH\*A%[( M>23)6)16VGES6`IAGHR*]9L7*GV=:C,^W(QV>8@3@ZG#X>)MDN;\P+G*&\^= M7\7]W6JKXBJ2S/BJ`J_OC25G57U0QH4UMQY%3@XE\KU"*S/2)PEG:QT#=.+( M+@%=NV?7>%E$2")[*XF1=6I M=^,>+8H0):A7P"\:D'T]9<-$M1RE0[6I_\/8/ML(A`-.CUJ)O],.R!PU(+)6 M\P845#$?DVI1LK^8Y[.V@L=D\8] M9AR9###X)%N'("13F?`V?\>]8WOLM&9N3DLE!&XRB%)^I&0RUE2(."0BCI2L M$V:3(5L5?*0"[OW&\F'8=WJ66O[[.IA:7KLX39J3F)#74G8*D*IJOQB.V@\")>JV.='J5R7WKEE$K8O.4/"R'A%]43 M7::5Q'81GZRGV:$[R@?(\%T\O-S25R&-_.08<^^F7 MUWF=UL\W]#[E4O/Z0[(['GIML?;;9JE#.5:>AN/%E%IGB9V!X_HJ:=`/RFT M>E]IE>"AQYT:L0`:T:(FIBP#)@>L'=0I MX:0ZWD3@8@7F&\&";GK,$R1F]#L9SX3Y"0._)/$%=Z+*F30]JLUU9B"\&%%I M!K*+GI38<`DRB9T&0CM,`?'64OV)1WDV+WY.2KXKXFR_'VGYE*YIM2HOLB3= M:?'GU(8_'J>H[(7/'F.D$"D6TT:HX(9NQ#(D$BDX.LA.L=H`PM-'.KQ/1QND M(?8S[,\+]F.J]1ZV5D/SV+`IAN*@T47AJ`TOC\=1@F+#)M0P.N\+V)`%Y83L MHORO:=F+LWN7[E+U$)'3LGI('W_*TUJ%F&J0.;DY#'Y(KX[X('E`3"$CZWLJ M$*4#Z2E!N!;1!BK[VG.$/A$!&:$#/;FR?",N7?_>T_JAV-BC.V!UD8(^@2HB MA'ZJ^`]Q4)/2B!07=!C*@'[Y(_O@L=?Q0Y$7#QJ)!I;Z\OT>^ M314OMWS9N%IAQ<-_VWYL:+,:8N"?#QN4<*AJ;M8NBMU=F@OO%T%C+5\F^HFN M-#!S:,`;=^[*>CU&*6FD)^Z4]`0>9D2+#9ONQCH&Z]2A#1F;5-7E?LVOR_+[ MBX>DO#=D-ALIBA";I%?`+S:IURY1#<>&,%/GAX%)-O,']CB_I(\E7:<2U?GF M?%>438BQ!D'6:CB^YP#%_!W0^T+$&;PO)C:<0=I4B_I M$\V*1[ZQ-%-CF.M@K&-VE3P7-"%`@*TG(E8:#9!!1A8YZ"`M19$HZ97X;:GV M4L=0`9D(<4P9O\?%(^Y#Q:@E)<0&,;LMS.2&^I$)2&*0Y@5_JFS>Y#60&A3S M)R;0"/:!3S_X\[?)8U']-=T>1,D8 M#1[P4\;.FE10P//O:D,"WT:U6B-DX/7]/W2NJGI]]PZ$D38W0"_Z.=[P&6=+ M#;Z*TT8U_+.OHN3@V0KE*R`X>-]4$^WQ%Z`>RONODB-S6DI),>/3P3RZ5V#P M\`4,E%FOBWU>-^&UEGBO\<+^@3-&);P":%3+76ATK*%51A,,PE4``S%7W(`2 M]B:MUDGVG^R<^YJ=\YL*UGXLD('8 MH!]-`!N%\&EQWQ3E#7UD`_W`@ZZWAX=:MD;*'RBS@_A%MY>;V!I:"MV)W?#: MYS6)=;EC7R><>_\=77V(CVNG@?PQ%B`C65*7B-<+$+`D!P4`45?3J%\(!WTHE@V'LA2,!B M!IW.(B:\F<=H&:CU=@B7])%'7U?GCX]92C>W!=?QAM9I24VNGE-;0P7HA&X@ M8K>_">70E0H0I0%_'>$ZD)X2,4-[@BU-J)^,B>77WAX1T?.$=7A0?;8U6:?H M?.MSGXSJ^:M:K76V@J[[1DE0/5S7=5;?%#>6623-Z$`9^6XCT MZV7!D[)O7CW_5'&"A%43`GF^KM,GTXH[FSA_1Y:9#>'E"M/I)MVLF&@BU#OE MEW6MAF1`:\#_F2M*&DW)W3,YX"M/J23F%4NMH(C&IF;8[%LHLX+LT\ M.@/7IR"3/W`08M,3H;8Y`$Q?'B?LT*2*9TR..`R=J#:CR]UH[?UH6*%])$+& M$ZZ+^SR5V7&/?$XU:#)608@FM"OD%TS8ML]OEHX]BV-#&,0`'+4-418QBKL#;/\BO1.)>>209T,=8OXL)S_85XGV@BAN7V"G:+W(3H;/` MX`;"#)N`#P`]-J75MD<.9V(,M%3ROXP'*>5UI=Z3P"\@^IR`47(!PDPRN')U M&*APF+OE#V'[\ME*$S)2T!M;>N%>RZMJM3FB_3E&LA!]UX]Q8S-\P+S?B@0B MI4UB2DLZ/4,%_QS@5F5\,-1KO0UVQTX@B=,#8S+)L6[$-A/L9AAD-`?"*CPG MB>E#?5@&C6<$[3/:>3IK/'XC]WBAAS)'JXV\E4T"]**9+"^*+*-K>?Q[Q]T/ M;^B:ID^<>L@ACZ6QE3FR6$+41HYO$5QFK5A^)R`$DY[DV#`]T7"`_)7P`8\& MW1^*FE:=FM/`?=S(W-C6*#T[M(7<'K2_,F1KS.8(;.-@AP^,O2W$_5P)6:)- M5=""84T*H83!U@51$J)>90'FT,6]V@=HR8A7\3K+?M[L^=:%&D,#H;5GB'0U MJHD?Y2H?[#MYD8;\.=K)'MH*&,\EXZ?.U^MR3S>]>SCM"SZ@Z@RQ4WH%9XB< M4L)(3UIL`'6QD#UHRC:&BX1,>8H(=:=>3MN7%4F]#ZV MM6*Z]8"WR7'.\/-\\Y:ROR?947+P5TF5KO4+`)J$L&GI8=U%C4^"9:KG M5WY*LY$,]D*[".<6MN&]4MJ[`"UPT/%M\D7YC:I<.9J)I2F,$VZL5<('[O+R MA37=4B^=J-;CC#K6&F$TY-@R%`'7]%[>\K=)FE=\0NB?\C6E_==:LQI>ZV:O M:2+:ENLGK:(#DL4*@T4,,AKAH,15X!JL\LNT$GRYTM?8=)ELKN,-*Y!*/N#B M`IH#<)&3GA3A2R[D8&_A;;_`%9YG@6.4`PI$OG8T:Y(FR./ZJ; M>&TR'HV;4=&Z#,%A@Z?=K'(63(?%5STN\VVMC4U MDXCH2B,$QAO5\(N%KVJ^&/'&B6P]5MH0BQ6&T>Z`T5B$?4$FJC[?UP]%F?X* M(5T8U,#D6M"I@T>QH-*.=R+B@Y;5&@8R!?/H!,UAN=_M!4$]^PS+%$ML\:RN M\M=?UI1]G;?MD5WW1.;0`D:V2U=UO1ZT.G'D0!Y_`982A3-7>T44&T@GV&LD M7^:T\0T8HE8D.2P+ZUA)_Z`TO7BO:#3>;/3)5PV='T1PV8P?^!+O(UM[ZUM: M[EX595E\9J=Y+<>`KCC.19Y!$?^K/-'X&3MS[DC7?&PHLIEA]#+/.B!!/Z-' MSC'6;-":\AB?2+,JGA_$8Z^G:%MV.:4JUD,0=P.D`QZ_R<3 MSHE;R"X86G\#.%XRG1P;0HX MZ];`6,4?5P"%O+"UI]*9OY_O+^9=`L0@`Y2!AVCAE)2KK3ASO7I^O7O,BF/$DK7;J"%Y+2BA?AJ.)`?O=,&A44W62KA,C*%MW9 MRMNA[R&I8#G;[14Q,U]:E$,)^>.9+SLYT:=M!QO'D/@2 M-'2+9]-^5^3W_#)#3".A=?_K`EBEX6W-E4D;U@6\U?DPI/JD'];Z9I]O7A"N MD+SZDFNW"*4XV)=$!W@?RP*S:KN@8\F`P\X56^SF+;<=\/HSA!Y:5)TA_K#G MK#^+M],L?33>@``[&MN,=3:4/=02!-Q(XP^X?[9FAKJW$S:6H*_Z`A$#?RV1 M`7TS>OG_#R$0T*GV(/#@X.%;@VY3#7^'6KLZ7NZTAX$JA[X.L8$18(N!KRET M;,(![*>\E.FI?J6;V^2+"D>HY.Q@/US3/,G4/?E5SCZU\6O0&*$)W M?`#<%R^"5QH%3IN5F/_8*B%>6!HUFD"7V'".8-+C>8`&D9#'`JD&T^B2WC7: M6,\"QDH(!P"(4GZ[?@5.CE0NHPW'0M_G8W7%LKG7]">V60>SQW`/#P?<@DEW M>H%+VIECJ(*?AF=$(;]9,\S'TQ.!.V]PNF*D??7HSS)SQVX3:\8A+>"6B*B3 MQ%S-[+[*K\OB+W0-"*O35D2,K;,IAQA@UU"SM,,55VJ#"DI-@#";3/J3>TP M('6J^V[/RJ0:9K*YAA2BYJ8X4J2?P>"#V^ MD.9WU`S33'AL,)YH.T/8DON8A^2RW(C`=WXYF6ZN\HOD,64'@L.$KCI8@^HB ML$TZJ.@%X580X9+X'E/).B5'*7ZC`ZV+C8:1XD^9I3=^Q99O?23-;IFR_K!R\M5FD+96\$0M3R@?) M4L*9$$$Z&9W3?GR)IF%&.4:7RU"%O3O-6=O/UB"0L9(H-Z4:\;X7I*+9F(,^ M#'T?NSTTVCZ\DS$_._$7`'Z!N4^K!_ZC*4.DO1Z:B[%5-10/8W%4%@\\?3EQ M)G4&6T;G7@P,'/' MGZS$Z5_XZK-BV7XCLB!R/_Y'D^O+O#)1O95G,PF>5W.C(I](B@5GS[4DK9KB M$57\T]D=UY3T595!*,+O06K;1*D\1NG-$V1P3([1,P-VX0BPBL?E2'=OOE#Q M!%SR=-E=.`,FM5-S\\1_.70$;RJ>=.+9;.S'$X@OG$CK)K7HO5+$/,.FF!,4 M_N4,C.7GA;@6["OM.!&&]6=#OE;5^:`N[Y`/`?^U(%MK+BB4+4.[/'9;ZIL) MN#VL.QMF1U6<#Z\]FJ.O":JC5H+"U#"2BP37]O5\M:_2G')>[)XOZ55^OMVF M69K4ULR:SLUA!N).Z@A:>.[)`=)?D$Z#0[]EGH6NU2(ZP'M:TQ#/ZX&+KS-) MG?;]#U%$5$GI<%X3%TJA]K48SOQ,]?\3T/F-P)R)YZ((!#W/A"2ZN2V.LO1H MEBMH;=R@3[N:J*&>I)7'Y\5Q`JC8@.]H*6,T)W1$`WLRMM/'2&(]6A3'6U&C M@+]_8K>RQLD];>K]J`>BT?Z!8?.AX*%R^[)LU3$'7UHJX4#)JI0_J/HBR(D4 M\B+66"V844:Q!ARJ@.<%D_NM+4LUJ*[_#M]%1:^MN\7S&CT5-';'S+F=OS*_ M/R9G\QV&&%\A8S)(DE[ M_IQD>]JC.-'`RE0#,VF/3AT?:!TF[1$23OM,-['A"V`.0]8>\_"$?!;JNX9+ MOP4[SFRU$)Z"0&KY/0(=Q`&T>:(BAAS0*L-''X?1"KB\[:N:[9;+\\T3]YJI M5F7#N6UUE`55]5_P'!3T6OF4'-((8L`BC:B8W6M=##18"YV',"`RI;[Y$]VP(T\O`8;VD`&MCW#H<%35[Q#2"",]:>)%6\H[[6<5B@VG MSJ8:GE,F#6O04.MBSW2ZH6O*-+W+Z-N2!\C:ED][/8QP:IAJG@'40@CII)P2 M(2?F]1-LFI'X:)=A6Y;JQ`I"2Z59Z$YPX:3"30!A/L#!7T?6W]\73 MRPU-)=S87XY1QG[ZY75>I_7S!9-7)ME5OJ%?_IT^'PV^OMQD+%E%^\!'-DQ4 MRT0T35C;L:#&VOD&*$##SX6-RV(M/LW7['-=;%[GF\ND/AY,?3DO;!A%>^V\ M5,-$MDQ>M]HIS)0\:40[-._DP>9#T&H@S627<.,#D0=JA6SJ\ M]_"NF)TJY0^4_:,QO=6TQF8*R(5V8IY(VZ.'!7$OT2D0)^N0GQUA0;%N:(@@ M,HH?*^AF2EQ4K^9\45%#]6:,B9+"OJZ`J*&!P.%0N@%H++:7C#5 MM*EQ[/50$6E4#0^/O?1K7)!(-BA$Q0Q&HVU,4`2,6_A=ZVUQOF8;EI+>4)[T M9%WSD(*&<=L6@V>IC+9[A2F)LH.M"Z)DD4X8Z4F+#II.-M)M9%U&GV0R0%Q`,["7G M\/NBK.^3>RK2B_Z)9AMVBN9\^N#YJVU@AKEK4W:&>=N(5#EIN="S;5&>54QL M_$BV&6`6JY0/01H1* MRM0*4=D]N)C8``FTRC$*G48KH*]0/Q/A-2V/`B=5#DR[9Z][._Z^0U-5]WK( MZ`L5256/(VR;1*HQ.P1/-MW`I\AOV(-N$E24,#\H,[69E=@69D\W:C?#/??, M.1RVG;NB3/%[S.*LB)^>UA(3P)&&G7>Y< MP9IATC,9*BPI4F*;$U,,/K+5F`B1D-ZA\C:]3;FIPDY5*D[=^FZIA>`)"E++ MS_]3O:_T$K(V.2U/E)SHDCH![3)T]G08KX"1[8)].3@R MUI9<-HMVJF/>@GBJ;J3:F:+_(M'V>AL,0NQM\`F:/2+)URDG(BV?4K;9-W&Q M:PIC9(LP*.$#_K9ETC0=)]&ZV0(C*2&LXQ`RHK=BFX:W1;&I/A;91H.=XU(( MD;NC8OVB=2NQ=Q2-$MYJ;#C1='H8DVLP=LBKHR?*]I=\N_FV3/0/:L-R"-=# M&M%^%T*B4?DEDLW&!A!MOX=7/D:;AP^LN4Z>^:'L/-^P7TIV*ND%_8"C;("- MH(7T0`C/$"V05@V.-N,(5.-6<*R$?&DBEZM66G"Q.3(K3^++&21E5G"(]4\H@42!J)T6'4U520"$C`L"Z>:TOXA(-=6YLJL95,;;8D]3J@EHPA:R1%GIIEH.6#R+-B(+[,L3L6P!5?5`Y"$QMQ9W*[(A<(FE%Q@919UN9$WB!QS6>6',[,;-+"[-'F2.3 M,P/#K2,F:)Y@,->`ZPA(FLJ4\GN`/$PD MV,F(E!<%9A)S"D'S0`4^",DPA':#H!PD34..FA`H#:J."B%%'1T+Q0@Z:MJ,#2SC/1Z/.!JW<_"`(TN< M$5YX$694$6I`[A3]C%&X$"47C'>RA3DMM^MGIXZ*'SMHMVWS>NCQ4TNH%X6E/N0B^ML6YW[*;8[#!!PY.P!6O>$ZR^MF\M3HJ MY+_ZC0KU6@-EB[%NF,8[/%AK#&9>*ODM,,>RI1)RZMLY,BT/,M_&GVP99A1S MXMM84B[;WP=0[_^1[_>!%_>!M#1NQ")^8P"\(43P1M!0?'&NP_0IW=!\TP0= MF4,U`!41WK6@ROD]9TDIDMBRD=.$FD4;P0$WSO#IRFWH`M[-BMUC%ZYN8?/6 M%O>_C[4HXG43*]KN,Q-@TW!C:&\DW!YV(;;983/!X-X8!*70,^'"81H=.JODDS6EXD-;TO2GU2U<-2""E5 M1\7Z(%HV2T2[I&DX%FA8^CW,I3IB[WY?WK&_L=^:G]A_[I**LE_^'U!+`P04 M````"``V,%9%;M'.U=`1U1U>`L``00E#@``!#D!``#E76USVSB2_KQ;M?_!Y_V0 MNZIUG$QF=S-3D]MR_)+UK1.I;,_,;EU=3=$D)&%#$1J`=.SY]0>0HL07O-)R MV("^1(Z$!M'/TP"!1J/QP]\>ENG!/:(,D^S=B]O_C;?__A]S_\Q]'1P922I(A1'!^]N'DFA4X1P>,S/(O$45_ M.CA)[J-,%#@ERU61(WIPF67D/LKY$]B?^'_BEW_BOZT>*9XO\H/_//VO@V]> MO7I[],VKU]\>_.]T^L^W'Z^NWG[[/_]Z\W\O#[Y\^?(2)?.(ED]Y&9/EP=&1 M:$J*L\_?BW_N(H8.N!(9>W>XR//5]\?'0NCACJ8O"9T?\[K?'-<%#__P^]_] MKBS\_0/#+8$O;^KBKX__^?'J)EZ@972$,Y8+;2I!AK]GY?=7)"[UL7CD@;*$ M^-]17>Q(?'7T^INC-Z]?/K"DT=`93EN/^4S2B,5$8'$L,'OU]LWK1G%1H2,2 M/9$U%J^_^^Z[X_+79FE>79)OBC=K__-Q]6.G--8T9X,OY_1W%:F4I.@:S0[$ MYX_7ET;=CT7!8YS07\Y(7"Q1EM>?)UERGN4X?[S,9H0N2\8.#TJ%OL\?5^C= M(NVI"1N/OY%*JR7T!=-M5_TU>:&]XON$2=W+*=1G-?UI-$=2M^] ML!8[=FUBT^08BE_.R?UQ@K!`Z(WX0S3_S=&KU^L^]$?^U2_5XZ_1'(NG9OFG M:(DZ#586:S:PR><);3AP4##>&K(2@E'ZXH#0!-%JH/\J^->*W/)J);BW?O8,[[9J$:%66<[%7[YR=R#+)QOOR[L%SA%])1WV#FAZK=%NY27 MT'<4E8/_W5<>G:K!\QJM",UY5[SA.!9,/2[)BWM)ATIUQ=+LU=2%AQ% M6EF-FI%N.2^IZ"FKX."KK8^K9OV,TO0?&?F2W:"(D0PEEXP5B"JY4)7WDA.E M\@INOOJ:>COAN^#?R'J(JJ1G?"@55C#QU9;6[895RWX[+IIEO6:CI;2"C\WZ M^X?CGI)7_(M=.-G?1ZEPV-\L$,K94&]ZNY*OY#9O/_0I9CN+V%UI`04[FD?1 MJK)=E.:L_J9KQ.NO?Q&O?B1(G:8-L.(,?(_H9Y=%=BFY07%`^(J%:705O.@E?V-)J_4R;:T\8 M*N.8\(4DNT8QXI;%6_T)Y7J2M"*^L*37^YDVX(;3](GDB/$QX(I$F0M79CE? M"+-`X)GV\H:S=E:@"Z[M-4KY%"V91M0\`FI%?.%*K_W29 M<65*-ZB8Q?P=)7/4=?I:"OE#D5[WY]HU?*K?Z.\H32X(O>'+;,-"2%7<%X;4 M^C[7;N)3>M)*.#69S>M)7M875A2:/M;YFOWMB3#$(>\652'YP; MO%R\7Y%L?HOH4@P)+"]7%3HWA:RX1QRI50;G[N[OJ93]WMBAS'(>\64!`C@' M^$F:DB\BI(@O`\](<9?/BE2R06;DT;4:GVAUA@BG_Y"W7[U%KY!R",*3>K# M<]ZW-\"-;RQE<8](4JL,SY'?V!,W<6E@$8#-9>'4*0=QV^WEK8!'E.G45I`THB=D/6I/^9C-&U4&E^C?4:V2'M$B M553!QX@^BU:8CTTD;T+:P3E%Z3 MQRBU\@1I!#RB2*>V@J0171*6?#QUV%P<4R\H;2 M@MM13SLU.8KROO&C4AM<^.)M](#L>HZLI%>T2%4%%Y]XF?$1%3$1^WJ&[W&" MLL2.'PM!K^BR`0)<_.+-@M!\656FEPT8=7.$-L M,COEBPML2#LC+>H5+W)EP847-KNT128@GZ<44E7!12"68ZT5(;*27A$B515> ML&#K`,T9NC,,7<.!IM,)B,P%%#$WN4CRO;EC4TV00\HHL$P#P M`@:WD0M+$=ZXSG)86$VP M;)E2E?:*(Z7*\`(7K8GQG1,'.H:D,X04Y&.=LD@O`X=>2UX#SV!4+U(M//72 MHG#XM`N6E.L+;O>_;F;3R6.@I5745UK:^H+;\>_Y=>S.ZRDD?"-)JSVX8`"% M6\?(F%G.-]XLD``7#-")T^+KR'YDD'5F(\M*?./5%2-P80/KYEYF,5FB,L3( MAE*UB(<$:O0'%R&@][2F$6-XAE%B<5#-M1[?B!V`%+AX@_795#ZJE._]*>'J MHAS3\C3$F4AB@I+W*.-_Y"+A)',9F'=3MV]6L2-$P45!*)WXUB.!3M(WEJW0 M`!,"+RI#OR%@/J$HQW_@SXP`O/$.\V-%RE9)',72LW^B;M[DY5[R]O&]L.B`# M,&"C0+?$/?FG1L8W^@P(P`O5Z.Z96KIK@Q@Y=;K#"\!P(2D,?MRH^8OGV\=F M*@$1:$E;4/D\3LERB?,Z:.N49#G.YBB+U=SI)`!QZ9K+00L$N!W)OFZ7V3J% M\)30$O(\I_BN*.\9N25BJ.$J<1QY4^:;OCXPX%X%)TF" MJ]9,(YQ<9NMM_[;AJ7RX5K+!LVP)(;A8%T6[&T;KQGM3<%]);X$'+C[FEJ*( M%?31.%1+"@;/J`P7H7PRNXT> MU/$P3K4$S[TSK.#";!H:G&%6H2$V'B^S\X<8,3:9\<97FIB-PEC#/AF$&4YP M43C7*(]$7,AY1#.1F*2I#9KA&*O6[!:"P5-O`QZX:)KM?7CBKK7)C+>3`U1F M\J(HY@]E%X1>,E:(_>S);#U;T4WRGE+C'MC($^`&%\;3UN9FP0%>HS>A)URW M%'/C?Z(!N=>Z9T8T`'9X@40?<49H"56EOL(T>L6"Y[H/#+SHH=V@\*R[`>$; MRJY(T`0X>;?+V,?D4[&\0W0R*P=--HUHN5ZO8Z3YC#U."5_+&S/*[Z+FH#:F M!@`+SLO5=KQ6FIP4^8(/P+\I+VXS"($;=P;W`/7V4A\I<#M-L@:+V9$3K6N! M_:&T1@C>`Z=-J?TAMH45N/TER>:U*[D]H7W@MH\4N%=L M8YO+\OVJDPB35"U&X#:6>JW5OE95I?>$2?T+=<1=H%Y+S0.N5F1/^+08;$?< MS>E&$3EQNB=O4"U&X'9K6J$&E=XV@1CKDF$R*,4$W%:).,"4<<77CO@=.DAW M4;/'KJB=``MN5F5"1&$+1C&/B39#HIY5/=%S_<-Q#[`K_D7Y4_F+D+I&LP/Q M^>/UY;O#1OV?21JQF+R,R5+P_^VKMV]>5X_!"?WE?92*';J;!4+YM,1O@7(< M1^EADX]#AI>K%!TV+>U05'Q4UUA:C[["XVU[NYJTGH4>;BY'W&M?]&'S:935:(5AG_ MAB[\%;5]I56_XNGCV'UUOF;3),,J7U5ZM*#Z,I.G*0*Q5VSDSFG`O!V_WM50 MO1+W+C'%390BMM;P`R&)./NG5.:S;Q!]!['R)*, M9FG/^&@I"LY)

HS1_7+=5-;*U"WE`0%LVJON!M*@/ M'$A5!.>WN.*=,V.;[JKJ^IE5HYP'\$N4 M`^H`R&J.?QZ^:9T$:A*>T"*4E%PD5X7"%4) M(9=+S,0]'JI.(BGH`1$R]<#%;'V(<,9$^A;$)EDYR9[,RIL:5%QH!#S@1*.>_:UT,GBH?(-^J$M(YZ%/"\LFLOB)([U>4 ME_7'N:C0-:!+E"L-2\?;#4G5FV[M4B,SJ#7!/G\-[<#Y%:L6UHXV+?R;0GZA MO]4-G`>QUJ3C[#$,9MW2?M$AT1:#\855N4AC60.KR_G"IT5G]GO)N+73-*>#P+40&33[0I&0E M<%FKK/1'Z&1&9MAHJFUOA59[<"NG,\01Y1,GT:)/)%M1DA2Q^(^"*75YGUC2 M:`UN>76R%,=F?RO;.IEM+I9?1'1N'#7M9'UBSA*-@*Y5:FM\$O]:X"J^5K>< M,PB-S+B32:O9[V,!;GAM-_B2PYS-\5V*M'M6!J$PR.MC`7SD7;L8LKE]O^N( MA$%<%P=P?J_2V:!55N=IT0OZ2J$-)N!\9_, M/X]`F6#(F7*CF$^S6S,&$#MIBAQ6C[+"/E&DTA><%_L:<25XZPHJWM7:%Y^T MJ$^DR'4%%VW[OF`X0XR=DN4=GT65:&[7,.N85-WTTJ$"G^ASP05]WA-M$/*)*)/^((-[ M1;#KNL/?DBO>_^+'$F;ISEFMX;YATF*9_X,B*@(&U$+\;: MQ(9Q9RGL$X6V>"B8'-'M44^;JO-2D]F4$JZX,CVSLKA/;*EU5O`SH@]DV]8S MS%;K5%$6A_C4,GXR)=5>0==?O9U9K@<0BS5WIZ1/I$HU55`YIC^DJY-MJ*5? M9/2U5%#QG;>[9!L=*X^.KEMUBWH4+2O5%-PV2Z>%8G`W]:M&28_HD.D9T`&" M3R0C;177`X@AQ-(LYP_'%ABHMU^\FZ!<9O>(Y0*32M>F]L;\E!:B(_-N;=#M M;"PVF`24&[+R*(FKB&[$-DEYE\V/&451*O(\U]-UA1E8"H\^`-C;>=,6;*$! M%W0K:_CU<$9[H@'QV8<%7!2NK-D#6`R1/1-K(WK!Q;;*1Y0O2+)5V+83VLEZ MRJ,E,.#B_+:>JT:[C?ZZ9EE/"5,H#FXAJG`M6IXYL97VGD0#..!B!AN^_?6X MWSF($:66Q)KDO:?6"!"XV,'NQLTV&>:4DG^CV(95E:#_="HA`1=JR%445QZC M,U1]7F:G$:6/7-7J!NOU!L\UBA&^1\D).R49P\GZ3H[+]:`4I9-9'0JK=#SL M_$&>VLES0`XN(K()1B,7J(4KLEG:4X:5RL,+>5S?-M#73\&4NKRG7&D`@)@< M-:NN);>SIJ,PH+"OI*4%2I>$%.NK4&[!O$@Q;-EUJ2&:G MT;=(ZP,E\FTE712"6LC'33(3#N!)M2KU\EEXK&[W"YXP2`T M^HAL';E@TE[M,?!NQ[I65=^%NZ5&I]+&.F6,PDV=U[JU>M9`= MG76'UZ(5%N#\GNUVGY*,CR@%'U2VUUB_1S-"457N-GI`C(\Z-.(MQUE$'R\Y M-(S/^V(NR5%-RYE?9?E6S._VB;[:RXYQU[AM/1UD.`#K$?0]RM`,VUUKKI;R MS5`T^H=T1OZTH'3CWNGIK`IBT@N!H-IHOZW`)0,*X.;G=8X]-]Y,4OX19\0! MW-2\=+#9$J8H[!]/*JW!Q7;6!N5$DT'(/[I,*("+X!2Q^S&99R+0E+=WW5"V M47V*>$-%6#%?'-HYF9Y2HW^$/PD_<.&B;F_%<-Z&CF]!+\\RFI=QO$1:\#7; M?"J2RW*^\ISBNZ(\7W!+=KQR'O0P$):UHT7S,+1#NNZVC=$99G$%$W]];E#Z MA/+)C'=,*SLS5.&K]9B0@1<%PMMF//G>+N,/-QW=0HKEF-;MOTBUH:V1"()1+20PO6=JQ1LZZSQJ M=A4$0:\+8."<4J62Y*56"Q( MRO5C[R.&8YN9O$4M_DSUG/'1I-;TSCC.(YKA;,ZFB-XL.*J&.;^RN#]TJS76 MY.`$PHZN@\K+CLR+R;QTQ.A[VWBD_(SP?)&CY.2>3PWGZ%.QO$-T,BO;S"9% MSO(H$RX_'5EN=7A$HB,XX*;075W/<%IP=2S[7%W:(\*4"H.;[RI,:]W@GH6Y M]3QE+1Y1Z0P0N(UJZ2M`1"P[]<*NE$<4&@$`MYOL-.`;J1Q:FT<4#P9L=]O4 MHWN7&TNKS3)\\P)"<J1.=A!`2Y_D:[9IQ%;3",\A,&-:"`,;J$` ME[E(X0VS[(:VTA[Q:`T(N$,SAI8;^J.M=#A4FGKEF`F%UEM-;(%7E5/+M`NO M+.^/2TZC,[S+5-KNXK1\DKBDL[U5:!40HY$>>\/%9(5J![H&$7"N/%7+K_`2 M\S\&MEO.1OK&4ZA@B!^+'3!GP[%Z/M_S:H03.$=@*PYAN M+N#J--SL"G2OQR>F!Z`$SA_8\97(57!W^EK4XQ/3`U`"YT;4C$N=5\_@T5M1 MCT],#T`)7%KS[K@D;[C[Z&VNQR>F!Z`$SD?8&9?D*KB/WA;U^,3T`)3`^1*= MQR7]+M#@ZGSB?3AFX/R/SB;LM`EH7YU/]`_'#)[/TLF43[)$/D.UCCY]XA-\ MLI*=(@LO'[MYEJ/4R3+0;I=/\,EP=HJL*3O\#\<]3*[X%^5/Y2]"PVLT.Q"? M/UY?OCMLP/&9I!&+R4NND3"<;U^]??.ZBE/`"?UELW_`)C.Q;7.1DB_LL`GW M(X9SS4'U1H&Q,YT/-NKV#OA687#;;HV35K?D&L4DBW&*6G.= M6[*;GOTLCPK"0IZ'!/6VH'=C1@,@D:B%(U$F.?V*%OL\CQW9>I^S\ROL^YGH M"^C]>(9XBV-&GK5KMK/^-2$"_$Z](/1D*=)-_::C4UU^#[G5 M@`7V;_P-MXH);K*C^P:)"X]JB: M^U^C>Y05JA3*6I$]Y%D/(;C@EE);QIO#9XQGI+C+9T5Z$L>DT.5;THCL(>-Z M",$%N8B+DS)>]^//%.?HC'Q1O:\E!?>071E:I/;0"HQ`FJ),1N$^IT6<%Y1K>4I8 M:;HG?`PK<_AB*A0XY98\5[XE7&K83YNP!QA>!GQQ^:W`8I+=1"F:S#@:7/_\ M<9I&62[NW"Q-7&$:EL)[:!6VL&JR\H]N$&>8K0A;KV8O.6?9'-^EJ+1M939M M2^F]-@D#L)H<_*/;A+!F-IF):;&XV,-J7&B6WVO>>^!ILO".SK3YOFEYV;UF MV.)BZC%S\5K<=*]D6B^WIZP;P(27^<7J3O7RQJ9-QJ&)U34:.ZAX#VUH%W0H MC&Q$CV3OSM[R5DG^>;<0"H"$`Y0]5G0^73:(5Y\PR'\1PJ M@&.$S^UUL88TH,.@&K6KK:?AAM21'S]MMV.7L;2.+DP!G9[L:\T[(,+WXAY) MC<]7(P/7".36KK>!%AK@3D[VVUN'KJJG,GJ9L-AKH0'N.&2_O1\C/B+@*"WC M#(O5*G6A42H<%I]R?,"==.PW_)9&(BG5#8H+JEMGV$B&1:D$&7`'("6&2&@^ M%[D/14S'WU%:NL.B5.5G<*@@+';5.($[V]AO_)2B5823>B]N[0W9W+FNBX<; M6%E8Y-OA!^Y`I`0%T=XG+YITE81%O!XO]7G(`%9/':V'+JE#,X@N*NH3DB$Y MZJYP=(=3F\Q9CI7`M8ZG.5JD@`7MBJL/#4^C1^%DL#:/KAQ]GL2TN;(PN;<`T0-O3KVB&4*^ M3#9`KJ40>>#8L4N`8Y8+F%)#8AM0+IS3@N5DB>A)KABP_.K)!DBZ%"*`V:UZ M[19NIFN48UI=-'&7XGED.,9F7T6(1&L``Y?YRN1P'C(M5]<0(-L:N.#EM[(# MX$E^U2`Y=J%W2.@:0,=[X[3D^FU5GJ%M?+T-YW*(CG*H%*XA#7+,NP'J@>>F M/?*M,5$G-'&H(##FU4!YX,3IMGMPA'QPK/:`4?MPO'L?=*(.-D<"ZDOF-O?. M*DC]L2D=DN+^E7DW>!E?S&>PAH=*@CB#D`7 MP-2C4RAV4J4-VL&]L;J*PK@W5@M50+%&?,&V'F=/XE\+3%$K%^E)EIBRO#I4 M`'-$L>@4[=M:[`$#%XI4-U[$UY-9_H5C9J"U63(H_EH0@(LMZEF9989=LUQ0 M)&K@`;?6Z+7Y(\[X+"2]QO.%/9]MH3#)[``#SI74:_!FR)]4UX'8DMF3"Y// M/CS@8H)Z;2Z]&AR(I!`Z.PZZ'&L*@V04R<"$\_=;;3HO-@H'2:SLQ'O>*NDZCG5Z^EM*!\NOT M^ATS0$%^XM:85@$=I,V\XN8]P*B(]UCDQ6LR[\R_4>SDM*K* MATGD%@YXUZK)/:8#>F9/+DPN^_#`NRA-LO_H3&?X3-J0",CO=)(E]:Q\,G.9 MZ#K7$P;=[O#!NXU,HL0I25/^+A%W7\T^D=SB-)!C):&RKP4.WI5A!@W*G6J+ MY9!C+?M`?A\Z>%>!F500F6B?VO&[E>P%]UW@X%WZ9=#@`F;`&]6O:!_SYT\*X%,ZCP9.+WC7,;NL?TGNE6*K;>&*.XU@&#Q; M`*2@=4P/7M?C^+Y@.$.,(59F(!'`K'])#`1;51$4U7:@*8[1C.FRDYS]09R, M_#*[*>X83G`D;O(2>8-G,YSB*+??R[:I*DPCL`)180R0PL^VQLS;OE7*W13, M%85I"!8`*LP`B#?O#)<`\'D*FLRDVC`;>WA"C6$8QE,@55@(@$BVS@3GJ<.% MV&_X.FSP[KK6$80.NT"G8']%5:`^$@GB'"H+@W`4P!=U#[O2#FF&I MVOW:088E745A9%C20K6[7%SC9UAJ#(77:+4>(R>S*S%7XA!R3;#-^62U+,R! MQ*(KJ"80&I@@IU1J+9FJ.RXFF9CYN$T2VJ)AD&L%$KPL3`J;O%D0FHMI[1FZ M<^VZ;=DPV+6#"5Y&ID:[-PL5QU%9+A<,5:(4"01E%:UWK*[ M*@2#(U4%$+SL3!)+7.>P,\PI7 M7Z>INJ`MP0PFP`Q1.JL>VOGWI--K.SL07UG#FUM?Y7RR6J48);=$M'][0ZQC MH(2QMN#X=X(28/XHA2D/Z.3A]V]MUQX_XJ4^NBGTS)*;G,2?:U_!*6&F$Q)& MZ3"HM84*8`JIME46-%X(-R!?520(+<6Z<5IOK)<*V75?BC+:,RJ>#XE$(#.R'5U@3;(PM_ MWU1?(/ZC>[3SK%U^_Y)"3AKZ@5REA)EKC$@_%B:9%P M)4NKGJQL]\5W_\Q@;6J'M`!/C27:6C;?9BZQ+1P<\TT@8*>TVMKHSQ&ED9T3 M3B(4'(4R8&!GIEJW\_P!T1@SJYV3GDAP-/9!@9U@ZI1D.<5W18[JW1L+&B5" MP1$I`P9V\JARAT92TH8*=^VHS[M/(#6!.H$`R.2Q5`H/,X M-=VP%DY,LV`8M%H`!#>/4Z?50SU?`VL+V0"&^KX@)'KJJ.+D_G*I(F3^G9Q@ M$!(Z==IO6LH:I$*FUK28'34OD[S)%O-HLV#(G%K,KH$D4VJV>@BC>T"F@4<@ MOB9[(O5"83!I``9NVJ+)[`P+S;/$]*YLE@R#-!D$\%(,32B><\6JS.F=>W(J M>[/(-.9821#\N@*G23&3L$^D)BNAB67RKQ_=+>#X?4%81%/@%.1 MJP2`@ZLZ&E!>1ES$XGZ%;&X1<:\6"X-I(S@*0@$XKZHVGS^(!(@%9@OQI3VC M,KD`*97"H^!T1!?6^4.,&+N-'MZC#,UP7@8#2:.\)&@H^'Y:G4'8PA-A5=@) M`)_8>D)Z2[AN/^-\L2"I"/J[(%2NGF%(<*XN".L8#J;",,9TLC7<$JP*>!&1 MG[?$.LF\3C(HNK40*9B%%N4E&BZ^<+IA0B<=!L.V4"E8'C,`;&.<'Q&=HSJ% M?3EAL7_EN]82!NNNT"G8!Q)(UMC?*3?H'-AWK"4,]EVA4[`_HN_.'@@%\0X5 M!,&Y"V`*NK_S\3J`\M(\D9Z'+<0>X7V4"FN?(HH)5S\6)T_1&:H^%:;B5(5G M5P"XP:/.*AR(79SP3D+I(^\//T5IX6807=D@+*$'B#H%L:,)K$H;XZVD>=B& M\,OK($V!JZ5)3SS(&,ZSI&$*/QSW\+KB7Y0_E;\(R6LT.Q"?/UY?OCML/.,S M22,6DYOJT?AA/["%[-Q2IBX-8_.HPS_5K&1)9^B]E5ZATUZ M#AE>KE)TV#3"0_&@H_H)I6&Y/>!XJT]7T]:ST4..,O[BKI]>&L=S:#Q.+]RV M[Y9K^CX5L=#ZZWET$J-M*&^AY6MI1E*B-:_B'_N^`2)?_/_4$L#!!0````(`#8P5D69[QRO M`P0``'L3```1`!P`:V]L82TR,#$T,#@S,2YX`1U2'@$=4=7@+ M``$$)0X```0Y`0``[5A=;]LV%'WN@/T'SB_:@$BRXJ2P#3M%FK1%!C<)D@[H M,`P!+5$R48I422I.^NM[24FV9,N:LW9`,20OX<<]YQ[>2]*ZG+QZ2!FZ)U)1 MP:=.X/4=1'@H(LJ3J4.5<(?#XY$;.*].?OYI\HOKHFLIHCPD$9H_HC?G[TYO M5$XU04K$>HDE.4"GT3WFQN!,I%FNB407G(M[K,&#.H!.Z!W`7/8H:;+0Z->S MW]!AOS]T#_O!$?KK^OKC\/UL-CSZ_<_!WQY:+I<>B1(LK1\;Z^7`$S+Q@3+P/[Z?W5H[IS`(NY] MF&@1$5/6X/TD&%:A,/$PUD?]H;'56"9$7^*4J`R'9`]$P;XEN[[(@6^FYU@1 M!V&M)9U#3M\*F9Z3&.<,(I/SSSEF-*8D@LW#2$JX;AC4IM*5?:["$' M,OUB@F'[:+M]3!?Z649Y+&SGQ<2H&U<2;TB,;)S'^C$CTYZB:<9(KQQ;2!)/ M>R82;A6"NTP2#T15)E(P@.T49J9]@"A8HE4T6SNN*+`,MUBV]@&0B(Q(38E: MQ;?G?Y\E121^ZI(`0CG]41?$\/RI"P((83_B6D+,GKH6@(0Y^X^WF^'X`&M` MIO''S46#K^WR*+312-Z]QLPWAPE?I;+W=3OKP=]A'+KJ% M`V6O#FB74*0L=N)O@NIA4E=16?8;5XR\2R%O/VZ:[8'V_&?DV!1(P,";(LSUEHW_'7\-'#]8)H"FK: M=W_3I"L;@UTGP?)`OT'UG))U2LY%F)N85?]/>?2&:ZH?+^!30:96T#H[>UEW M)2HPB:K0]2;F$2JH4(WK.5/M5]@5_"@5A4'['5:;[\K&4?I9'IN52^Y9L@-#J%R]!X4E%N\ MM1;<46SY3Q40:>F;[UZ?P]TG:6C[C?QWZ)`\,MO%2&X^Z^%U%X# MC(#C7:Y;GP\:WK8QG8\4.\19/ZU`GS"MJA%W354H_@ M29%GE2$%$P<5;?A5H"+Z8&FBO/B%<,Q=Y\24W75]&IR6THH,3YW];,WR)GX1 M)6A^!5!+`0(>`Q0````(`#8P5D4$?$&0\!8``-N+```1`!@```````$```"D M@0````!K;VQA+3(P,30P.#,Q+GAM;%54!0`#AX!'5'5X"P`!!"4.```$.0$` M`%!+`0(>`Q0````(`#8P5D4MP,`0'`T``/#T```5`!@```````$```"D@3L7 M``!K;VQA+3(P,30P.#,Q7V-A;"YX;6Q55`4``X>`1U1U>`L``00E#@``!#D! M``!02P$"'@,4````"``V,%9%9I^6MI4"```>#0``%0`8```````!````I(&F M)```:V]L82TR,#$T,#@S,5]D968N>&UL550%``.'@$=4=7@+``$$)0X```0Y M`0``4$L!`AX#%`````@`-C!614")L.D*2@``D@D$`!4`&````````0```*2! MBB<``&MO;&$M,C`Q-#`X,S%?;&%B+GAM;%54!0`#AX!'5'5X"P`!!"4.```$ M.0$``%!+`0(>`Q0````(`#8P5D5NT<[5UR8``)/6`@`5`!@```````$```"D M@>-Q``!K;VQA+3(P,30P.#,Q7W!R92YX;6Q55`4``X>`1U1U>`L``00E#@`` M!#D!``!02P$"'@,4````"``V,%9%F>\`1U1U>`L``00E#@``!#D! 8``!02P4&``````8`!@`:`@``5YT````` ` end EXCEL 13 Financial_Report.xls IDEA: XBRL DOCUMENT begin 644 Financial_Report.xls M[[N_34E-12U697)S:6]N.B`Q+C`-"E@M1&]C=6UE;G0M5'EP93H@5V]R:V)O M;VL-"D-O;G1E;G0M5'EP93H@;75L=&EP87)T+W)E;&%T960[(&)O=6YD87)Y M/2(M+2TM/5].97AT4&%R=%\W-3,P-F0Q,U]B.35B7S0X-3E?.#@W-5]C961F M9F)A,#@V,#'!L;W)E&UL;G,Z=CTS1")U&UL;G,Z;STS1")U&UL/@T*(#QX.D5X8V5L5V]R:V)O;VL^#0H@(#QX M.D5X8V5L5V]R:W-H965T5]);F9O#I%>&-E;%=O#I7;W)K M#I7;W)K#I7;W)K#I7;W)K#I3='EL97-H965T($A2968],T0B M5V]R:W-H965T&-E M;"!84"!O3X-"CPO:'1M;#X-"@T*+2TM M+2TM/5].97AT4&%R=%\W-3,P-F0Q,U]B.35B7S0X-3E?.#@W-5]C961F9F)A M,#@V,#<-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO-S4S,#9D,3-? M8CDU8E\T.#4Y7S@X-S5?8V5D9F9B83`X-C`W+U=O'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C:&%R M2!);F9O2!);F9O2!296=I'0^ M)RTM,3$M,S`\2!#;VUM;VX@4W1O8VLL(%-H87)E2!0=6)L:6,@1FQO870\+W1D/@T*("`@("`@("`\=&0@8VQA M3QS<&%N/CPO'0^)UEE2!&:6QE2!796QL+6MN;W=N(%-E87-O;F5D($ES'0^)TYO/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^)S(P,30\ M7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S M+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE M<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA M'0^)SQS<&%N/CPO'0^)SQS M<&%N/CPO'0^)SQS<&%N/CPO2P@26YC;'5D:6YG(%!O'0^)SQS<&%N/CPO2P@3G5M8F5R M(&]F(%-H87)E'0^)SQS<&%N M/CPO'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^)SQS<&%N/CPO7!E.B!T97AT+VAT;6P[(&-H87)S970] M(G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T M<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@ M8VAA'0^)SQS<&%N/CPO'0^)SQS<&%N/CPOF%T:6]N(&]F($1E9F5R'0^)SQS<&%N/CPOF%T:6]N+"!.;VYP"!%>'!E;G-E("A"96YE9FET*3PO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO3X-"CPO M:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\W-3,P-F0Q,U]B.35B7S0X-3E? M.#@W-5]C961F9F)A,#@V,#<-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O M0SHO-S4S,#9D,3-?8CDU8E\T.#4Y7S@X-S5?8V5D9F9B83`X-C`W+U=O'0O:'1M;#L@ M8VAA'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO2`H57-E9"!I;BD@3W!E'0^)SQS<&%N/CPO'0^)SQS<&%N/CPO2`H57-E9"!I M;BD@1FEN86YC:6YG($%C=&EV:71I97,\+W1D/@T*("`@("`@("`\=&0@8VQA M'0O:F%V M87-C3X-"B`@("`\=&%B M;&4@8VQA'0^)SQS<&%N/CPOF%T:6]N(&%N9"!.871U'0M86QI M9VXZ:G5S=&EF>3Y+;VQA29Q M=6]T.R!O'0M86QI9VXZ:G5S=&EF>3X\8CY.3U1%(#(@+2!#3TY$14Y3140@1DE.04Y# M24%,(%-4051%345.5%,\+V(^/"]P/B`\<"!S='EL93TS1&UA3MT97AT M+6%U=&]S<&%C93IN;VYE/B9N8G-P.SPO<#X@/'`@6EN9R!F:6YA;F-I86P@2!N;W)M86P@6QE M/3-$;6%R9VEN.C!I;CMM87)G:6XM8F]T=&]M.BXP,#`Q<'0[=&5X="UA;&EG M;CIJ=7-T:69Y/B9N8G-P.SPO<#X@/'`@6QE/3-$;6%R9VEN.C!I;CMM87)G:6XM8F]T=&]M.BXP,#`Q<'0[ M=&5X="UA;&EG;CIJ=7-T:69Y/B9N8G-P.SPO<#X@/'`@3XF;F)S M<#L\+W`^(#QP('-T>6QE/3-$;6%R9VEN.C!I;CMM87)G:6XM8F]T=&]M.BXP M,#`Q<'0[=&5X="UA;&EG;CIJ=7-T:69Y/E1H92!A8V-O;7!A;GEI;F<@9FEN M86YC:6%L('-T871E;65N=',@:&%V92!B965N('!R97!A2!A2!C=7)R96YT;'D@:&%S(&QI;6ET960@=V]R M:VEN9R!C87!I=&%L+"!A;F0@:&%S(&YO="!C;VUP;&5T960@:71S(&5F9F]R M=',@=&\@97-T86)L:7-H(&$@'0M86QI M9VXZ:G5S=&EF>3XF;F)S<#L\+W`^(#QP('-T>6QE/3-$;6%R9VEN.C!I;CMM M87)G:6XM8F]T=&]M.BXP,#`Q<'0[=&5X="UA;&EG;CIJ=7-T:69Y/DUA;F%G M96UE;G0@86YT:6-I<&%T97,@=&AA="!T:&4@0V]M<&%N>2!W:6QL(&)E(&1E M<&5N9&5N="P@9F]R('1H92!N96%R(&9U='5R92P@;VX@861D:71I;VYA;"!I M;G9E2!W:6QL(&)E('-U8V-E'0M86QI9VXZ:G5S=&EF>3X\9F]N="!S='EL93TS1&)A8VMG65L;&]W/B8C,38P.SPO9F]N=#XF(S$V,#L\+W`^(#QP('-T>6QE/3-$;6%R M9VEN.C!I;CMM87)G:6XM8F]T=&]M.BXP,#`Q<'0[=&5X="UA;&EG;CIJ=7-T M:69Y/CQB/DY/5$4@-"`F(S$U,#L@4U5-34%262!/1B!324=.249#04Y4($%# M0T]53E1)3D<@4$],24-)15,\+V(^/"]P/B`\<"!S='EL93TS1&UA3X\ M=3Y"87-I'0M86QI9VXZ:G5S M=&EF>3XF;F)S<#L\+W`^(#QP('-T>6QE/3-$;6%R9VEN.C!I;CMM87)G:6XM M8F]T=&]M.BXP,#`Q<'0[=&5X="UA;&EG;CIJ=7-T:69Y/E1H92!F:6YA;F-I M86P@2!H879E(&)E96X@<')E<&%R M960@:6X@86-C;W)D86YC92!W:71H(&=E;F5R86QL>2!A8V-E<'1E9"!A8V-O M=6YT:6YG('!R:6YC:7!L97,@:6X@=&AE(%5N:71E9"!3=&%T97,@;V8@06UE M6QE/3-$;6%R9VEN.C!I;CMM87)G:6XM8F]T=&]M.BXP,#`Q M<'0[=&5X="UA;&EG;CIJ=7-T:69Y/B9N8G-P.SPO<#X@/'`@6QE/3-$ M;6%R9VEN.C!I;CMM87)G:6XM8F]T=&]M.BXP,#`Q<'0[=&5X="UA;&EG;CIJ M=7-T:69Y/B9N8G-P.SPO<#X@/'`@2!U2!H87,@861O<'1E9"!A($YO=F5M8F5R(#,P(&9I M6QE/3-$;6%R9VEN.C!I;CMM87)G M:6XM8F]T=&]M.BXP,#`Q<'0[=&5X="UA;&EG;CIJ=7-T:69Y/B9N8G-P.SPO M<#X@/'`@'0M875T;W-P86-E.FYO;F4^/'4^ M/&9O;G0@6QE/3-$;6%R9VEN M.C!I;CMM87)G:6XM8F]T=&]M.BXP,#`Q<'0[;6%R9VEN+7)I9VAT.BTQ+C!P M=#MT97AT+6%U=&]S<&%C93IN;VYE/B9N8G-P.SPO<#X@/'`@6QE/3-$;&5T M=&5R+7-P86-I;F6QE/3-$;&5T=&5R M+7-P86-I;F6QE/3-$;&5T=&5R+7-P M86-I;F6QE/3-$;&5T=&5R+7-P86-I;F6QE/3-$;&5T=&5R+7-P86-I;F3PO9F]N=#X\9F]N="!S='EL93TS1&QE='1E6QE/3-$;&5T=&5R+7-P86-I;F6QE/3-$;&5T=&5R+7-P86-I;F6QE/3-$;&5T=&5R+7-P86-I;F6QE/3-$;&5T=&5R+7-P86-I;F6QE/3-$;&5T=&5R+7-P86-I;F6QE/3-$;&5T=&5R+7-P86-I;F6QE/3-$;&5T=&5R+7-P86-I;F6QE/3-$;&5T=&5R+7-P86-I;F6QE/3-$;&5T=&5R+7-P86-I;F6QE/3-$;&5T=&5R+7-P86-I;F6QE/3-$;&5T=&5R+7-P86-I;F6QE/3-$;&5T=&5R+7-P86-I;F6QE/3-$;&5T=&5R+7-P86-I;F6QE/3-$;&5T=&5R+7-P86-I;F6QE/3-$;6%R9VEN+71O<#HP:6X[;6%R9VEN+7)I9VAT.C!I M;CMM87)G:6XM8F]T=&]M.C$R+C!P=#MM87)G:6XM;&5F=#HP:6X[;6%R9VEN M+6)O='1O;3HP:6X[;6%R9VEN+6)O='1O;3HN,#`P,7!T.W1E>'0M86QI9VXZ M:G5S=&EF>3XF;F)S<#L\+W`^(#QP('-T>6QE/3-$;6%R9VEN+71O<#HP:6X[ M;6%R9VEN+7)I9VAT.C!I;CMM87)G:6XM8F]T=&]M.C$R+C!P=#MM87)G:6XM M;&5F=#HP:6X[;6%R9VEN+6)O='1O;3HP:6X[;6%R9VEN+6)O='1O;3HN,#`P M,7!T.W1E>'0M86QI9VXZ:G5S=&EF>3X\=3Y&86ER(%9A;'5E(&]F($9I;F%N M8VEA;"!);G-T6QE/3-$;6%R9VEN+71O M<#HP:6X[;6%R9VEN+7)I9VAT.C!I;CMM87)G:6XM8F]T=&]M.C$R+C!P=#MM M87)G:6XM;&5F=#HP:6X[;6%R9VEN+6)O='1O;3HP:6X[;6%R9VEN+6)O='1O M;3HN,#`P,7!T.W1E>'0M86QI9VXZ:G5S=&EF>3XF;F)S<#L\+W`^(#QP('-T M>6QE/3-$;6%R9VEN+71O<#HP:6X[;6%R9VEN+7)I9VAT.C!I;CMM87)G:6XM M8F]T=&]M.C$R+C!P=#MM87)G:6XM;&5F=#HP:6X[;6%R9VEN+6)O='1O;3HP M:6X[;6%R9VEN+6)O='1O;3HN,#`P,7!T.W1E>'0M86QI9VXZ:G5S=&EF>3Y4 M:&4@0V]M<&%N>28C,30V.W,@9FEN86YC:6%L(&EN6EN9R!A;6]U;G0@;V8@=&AE M&EM871E&5S/"]U/CPO<#X@/'`@6QE/3-$;&EN92UH96EG M:'0Z,3$U)3Y56QE/3-$;6%R9VEN+71O<#HP:6X[;6%R9VEN+7)I9VAT.C!I;CMM87)G:6XM M8F]T=&]M.C$P+C!P=#MM87)G:6XM;&5F=#HP:6X[;&EN92UH96EG:'0Z,3$U M)3X\9F]N="!S='EL93TS1&QI;F4M:&5I9VAT.C$Q-24^5&AE('!R97!A6QE/3-$ M;6%R9VEN.C!I;CMM87)G:6XM8F]T=&]M.BXP,#`Q<'0[=&5X="UA;&EG;CIJ M=7-T:69Y/B9N8G-P.SPO<#X@/'`@2!A2!D:60@;F]T(')E8V]G;FEZ92!A;GD@'0M86QI9VXZ:G5S=&EF>3XF;F)S<#L\+W`^(#QP M('-T>6QE/3-$;6%R9VEN.C!I;CMM87)G:6XM8F]T=&]M.BXP,#`Q<'0[=&5X M="UA;&EG;CIJ=7-T:69Y/CQU/D)A'0M M86QI9VXZ:G5S=&EF>3Y"87-I8R!I;F-O;64@*&QO'0M M86QI9VXZ:G5S=&EF>3XF;F)S<#L\+W`^(#QP('-T>6QE/3-$;6%R9VEN+71O M<#HP:6X[;6%R9VEN+7)I9VAT.C!I;CMM87)G:6XM8F]T=&]M.C$P+C!P=#MM M87)G:6XM;&5F=#HP:6X[;&EN92UH96EG:'0Z,3$U)3X\=3X\9F]N="!S='EL M93TS1&QI;F4M:&5I9VAT.C$Q-24^4F5C96YT($%C8V]U;G1I;F<@4')O;F]U M;F-E;65N=',\+V9O;G0^/"]U/CPO<#X@/'`@6QE/3-$ M;&EN92UH96EG:'0Z,3$U)3Y+;VQA28C,30V.W,@6QE/3-$;6%R9VEN+71O<#HP:6X[;6%R9VEN+7)I9VAT.C!I;CMM87)G M:6XM8F]T=&]M.C$P+C!P=#MM87)G:6XM;&5F=#HP:6X[;&EN92UH96EG:'0Z M,3$U)3X\=3X\9F]N="!S='EL93TS1&QI;F4M:&5I9VAT.C$Q-24^2F]B2!T;R!P2!E9F9E8W1I=F4@9&%T97,N/"]F;VYT/CPO<#X@ M/'`@'0M86QI9VXZ:G5S=&EF>3Y$=7)I;F<@=&AE('!E6QE/3-$;6%R9VEN.C!I;CMM87)G:6XM8F]T M=&]M.BXP,#`Q<'0[=&5X="UA;&EG;CIJ=7-T:69Y/B9N8G-P.SPO<#X@/'`@ M'0M M86QI9VXZ8V5N=&5R/B9N8G-P.SPO<#X@/'`@'0M86QI9VXZ M:G5S=&EF>3XF;F)S<#L\+W`^(#QP('-T>6QE/3-$;6%R9VEN.C!I;CMM87)G M:6XM8F]T=&]M.BXP,#`Q<'0^3VX@07!R:6P@,C`L(#(P,3$L('1H92!#;VUP M86YY(&ES6QE/3-$;6%R9VEN.C!I;CMM87)G:6XM8F]T=&]M.BXP,#`Q<'0^3VX@075G M=7-T(#(P+"`R,#$Q+"!T:&4@0V]M<&%N>2!I6QE/3-$;6%R9VEN.C!I M;CMM87)G:6XM8F]T=&]M.BXP,#`Q<'0^3VX@3F]V96UB97(@,S`L(#(P,3$L M('1H92!#;VUP86YY(&ES6QE/3-$;6%R9VEN.C!I;CMM M87)G:6XM8F]T=&]M.BXP,#`Q<'0^3VX@3V-T;V)E6QE/3-$;6%R9VEN.C!I;CMM87)G:6XM8F]T=&]M.BXP,#`Q<'0^)FYB'0M86QI9VXZ:G5S=&EF>3XF;F)S M<#L\+W`^(#QP('-T>6QE/3-$;6%R9VEN.C!I;CMM87)G:6XM8F]T=&]M.BXP M,#`Q<'0[=&5X="UA;&EG;CIJ=7-T:69Y/B9N8G-P.SPO<#X@/'`@6QE/3-$;6%R9VEN.C!I;CMM87)G:6XM8F]T=&]M.BXP M,#`Q<'0[=&5X="UA;&EG;CIJ=7-T:69Y/B9N8G-P.SPO<#X@/'`@2`\6QE/3-$9F]N="UW M96EG:'0Z;F]R;6%L/FAA7IE9"!I=',@;W!E3X-"CPO M:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\W-3,P-F0Q,U]B.35B7S0X-3E? M.#@W-5]C961F9F)A,#@V,#<-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O M0SHO-S4S,#9D,3-?8CDU8E\T.#4Y7S@X-S5?8V5D9F9B83`X-C`W+U=O'0O:'1M;#L@ M8VAA&UL;G,Z;STS1")U'1087)T7S XML 14 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Balance sheets (USD $)
Aug. 31, 2014
Nov. 30, 2013
Assets, Current    
Cash and Cash Equivalents, at Carrying Value $ 694 $ 6,474
Assets, Current 694 6,474
Assets, Noncurrent    
Furniture and Fixtures   260
Accumulated Depreciation 0 0
Assets, Noncurrent 0 260
Assets 694 6,734
Liabilities, Noncurrent    
Due to Related Parties, Noncurrent 29,058 27,888
Liabilities 29,058 27,888
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest    
Common Stock, value 108,000 108,000
Deficit accumulated during development stage (136,364) (129,154)
Total Stockholder's equity (deficit) (28,364) (21,154)
Stockholders' Equity, Number of Shares, Par Value and Other Disclosures    
Common Stock, Shares Authorized 200,000,000 200,000,000
Common Stock, Shares Issued 108,000,000 108,000,000
Common Stock, Shares Outstanding 108,000,000 108,000,000
Liabilities and Equity $ 694 $ 6,734
XML 15 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Organization and Nature of Business
9 Months Ended
Aug. 31, 2014
Notes  
Organization and Nature of Business

NOTE 1 – ORGANIZATION AND NATURE OF BUSINESS

 

Kolasco Corp. (the "Company" or “Kolasco”) was incorporated under the laws of the State of Nevada on December 28, 2010.  We are a development stage company. We are in the business of translation as well as interpretation. The company meets challenge of most demanding translation/interpretation project for various fields from business, economics, to science issues. All operating projects are customer tailored with four working languages: English, Spanish, Russian, and Ukrainian. 

  

NOTE 2 - CONDENSED FINANCIAL STATEMENTS

 

The accompanying financial statements have been prepared by the Company without audit.  In the opinion of management, all adjustments (which include only normal recurring adjustments) necessary to present fairly the financial position, results of operations and cash flows at August 31, 2014 and for all periods presented have been made.

 

Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been condensed or omitted. It is suggested that these condensed financial statements be read in conjunction with the financial statements and notes thereto included in the Company’s November 30, 2013 audited financial statements.  The results of operations for the periods ended August 31, 2013 and 2014 are not necessarily indicative of the operating results for the full years.

 

NOTE 3 – GOING CONCERN

 

The accompanying financial statements have been prepared in conformity with generally accepted accounting principle, which contemplate continuation of the Company as a going concern.  However, the Company had $800 revenues as of November 30, 2011. The Company currently has limited working capital, and has not completed its efforts to establish a stabilized source of revenues sufficient to cover operating costs over an extended period of time. 

 

Management anticipates that the Company will be dependent, for the near future, on additional investment capital to fund operating expenses The Company intends to position itself so that it August be able to raise additional funds through the capital markets. In light of management’s efforts, there are no assurances that the Company will be successful in this or any of its endeavors or become financially viable and continue as a going concern.

  

NOTE 4 – SUMMARY OF SIGNIFCANT ACCOUNTING POLICIES

Basis of Presentation

 

The financial statements of the Company have been prepared in accordance with generally accepted accounting principles in the United States of America and are presented in US dollars. 

 

Accounting Basis

 

The Company uses the accrual basis of accounting and accounting principles generally accepted in the United States of America (“GAAP” accounting).  The Company has adopted a November 30 fiscal year end.

 

Cash and Cash Equivalents

 

The Company considers all highly liquid investments with the original maturities of three months or less to be cash equivalents. The Company had $6,474 of cash as of November 30, 2013 and $694 of cash as of August 31, 2014.

 

Fair Value of Financial Instruments

 

The Company’s financial instruments consist of cash and cash equivalents and amounts due to shareholder. The carrying amount of these financial instruments approximates fair value due either to length of maturity or interest rates that approximate prevailing market rates unless otherwise disclosed in these financial statements.

 

 

Income Taxes

 

Income taxes are computed using the asset and liability method.  Under the asset and liability method, deferred income tax assets and liabilities are determined based on the differences between the financial reporting and tax bases of assets and liabilities and are measured using the currently enacted tax rates and laws.  A valuation allowance is provided for the amount of deferred tax assets that, based on available evidence, are not expected to be realized.   

Use of Estimates

The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date the financial statements and the reported amount of revenues and expenses during the reporting period.  Actual results could differ from those estimates.

Revenue Recognition

 

The Company recognizes revenue when products are fully delivered or services have been provided and collection is reasonably assured. The Company did not recognize any revenue as of August 31, 2014.

 

Basic Income (Loss) Per Share

 

Basic income (loss) per share is calculated by dividing the Company’s net loss applicable to common shareholders by the weighted average number of common shares during the period. Diluted earnings per share is calculated by dividing the Company’s net income available to common shareholders by the diluted weighted average number of shares outstanding during the year. The diluted weighted average number of shares outstanding is the basic weighted number of shares adjusted for any potentially dilutive debt or equity. There are no such common stock equivalents outstanding as of August 31, 2014.

 

Recent Accounting Pronouncements

Kolasco Corp. does not expect the adoption of recently issued accounting pronouncements to have a significant impact on the Company’s results of operations, financial position or cash flow.

Jobs Act Provisions

We have elected to maintain our status as an emerging growth company and take advantage of the JOBS Act provisions. This election allows us to delay the adoption of new or revised accounting standards that have different effective dates for public and private companies until those standards apply to private companies. As a result of this election, our financial statements August not be comparable to companies that comply with public company effective dates.

NOTE 5 – RELATED PARTY PAYABLES

 

During the period from Inception to August 31, 2014, a shareholder loaned $29,058  to fund Company operations.  No additional funds were loaned to the Company during the period ended August 31, 2014, leaving an ending balance in related party payables of $29,058.  The loan is unsecured, non-interest bearing and is due on demand.

 

 

 

NOTE 6 – COMMON STOCK

 

On April 20, 2011, the Company issued 2,000,000 shares (60,000,000 post split shares) of common stock to the Company’s founder for cash proceeds of $2,000 at $0.001 per share.  

 

On August 20, 2011, the Company issued 1,200,000 shares (36,000,000 post split shares) of common stock for cash proceeds of $12,000 at $0.01 per share.

 

On November 30, 2011, the Company issued 400,000 shares  (12,000,000 post split shares) shares of common stock for cash proceeds of $8,000 at $0.02 per share.

 

On October 2, 2013 the Company received approval from FINRA to affect a thirty-to-one forward split. The statement of stockholders equity has been updated to reflect this change since inception.

 

The Company has 200,000,000, $0.001 par value shares of common stock authorized. There were 108,000,000 shares (post split) of common stock issued and outstanding as of August 31, 2014 and 2013.

 

 

NOTE 7 – SUBSEQUENT EVENTS

 

In accordance with SFAS 165 (ASC 855-10) the Company has analyzed its operations subsequent to August 31, 2014 through to date this report was issued, and has determined that it does not have any material subsequent events to disclose in these financial statements.

 

XML 16 Show.js IDEA: XBRL DOCUMENT /** * Rivet Software Inc. * * @copyright Copyright (c) 2006-2011 Rivet Software, Inc. All rights reserved. * Version 2.4.0.3 * */ var Show = {}; Show.LastAR = null, Show.hideAR = function(){ Show.LastAR.style.display = 'none'; }; Show.showAR = function ( link, id, win ){ if( Show.LastAR ){ Show.hideAR(); } var ref = link; do { ref = ref.nextSibling; } while (ref && ref.nodeName != 'TABLE'); if (!ref || ref.nodeName != 'TABLE') { var tmp = win ? win.document.getElementById(id) : document.getElementById(id); if( tmp ){ ref = tmp.cloneNode(true); ref.id = ''; link.parentNode.appendChild(ref); } } if( ref ){ ref.style.display = 'block'; Show.LastAR = ref; } }; Show.toggleNext = function( link ){ var ref = link; do{ ref = ref.nextSibling; }while( ref.nodeName != 'DIV' ); if( ref.style && ref.style.display && ref.style.display == 'none' ){ ref.style.display = 'block'; if( link.textContent ){ link.textContent = link.textContent.replace( '+', '-' ); }else{ link.innerText = link.innerText.replace( '+', '-' ); } }else{ ref.style.display = 'none'; if( link.textContent ){ link.textContent = link.textContent.replace( '-', '+' ); }else{ link.innerText = link.innerText.replace( '-', '+' ); } } }; XML 17 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
Balance Sheet - Parenthetical (USD $)
Aug. 31, 2014
Nov. 30, 2013
Balance Sheets    
Common Stock, Par Value $ 0.001 $ 0.001
Common Stock, Shares Authorized 200,000,000 200,000,000
Common Stock, Shares Issued 108,000,000 108,000,000
Common Stock, Shares Outstanding 108,000,000 108,000,000
XML 18 R1.htm IDEA: XBRL DOCUMENT v2.4.0.8
Document and Entity Information (USD $)
9 Months Ended
Aug. 31, 2014
Document and Entity Information:  
Entity Registrant Name Kolasco Corp
Document Type 10-Q
Document Period End Date Aug. 31, 2014
Amendment Flag false
Entity Central Index Key 0001542261
Current Fiscal Year End Date --11-30
Entity Common Stock, Shares Outstanding 108,000,000
Entity Public Float $ 0
Entity Filer Category Smaller Reporting Company
Entity Current Reporting Status Yes
Entity Voluntary Filers Yes
Entity Well-known Seasoned Issuer No
Document Fiscal Year Focus 2014
Document Fiscal Period Focus Q3
XML 19 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Statements of Operations (USD $)
3 Months Ended 9 Months Ended
Aug. 31, 2014
Aug. 31, 2013
Aug. 31, 2014
Aug. 31, 2013
Revenues        
Revenues $ 0 $ 0 $ 0 $ 0
Amortization of Deferred Charges        
Depreciation, Depletion and Amortization, Nonproduction 85 85 261 255
Professional Fees 1,675 1,306 6,334 23,854
General and Administrative Expense 24 40 616 171
Total Operating Expenses 1,784 1,431 7,211 24,280
Net loss from operations (1,784) (1,431) (7,211) (24,280)
Income Tax Expense (Benefit)        
Provision for Income Taxes (Benefit) 0 0 0  
Net Income (Loss) $ (1,784) $ (1,431) $ (7,211) $ (24,280)
Earnings Per Share        
Weighted Average Number of Shares Outstanding, Basic 108,000,000 108,000,000 108,000,000 108,000,000
XML 20 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Statements of Cash Flows (USD $)
9 Months Ended
Aug. 31, 2014
Aug. 31, 2013
Net Cash Provided by (Used in) Operating Activities    
Net loss for the period $ (7,211) $ (24,280)
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities    
Depreciation 261 255
Net Cash Provided by (Used in) Operating Activities (6,950) (24,025)
Net Cash Provided by (Used in) Investing Activities    
Net Cash Provided by (Used in) Investing Activities 0  
Net Cash Provided by (Used in) Financing Activities    
Proceeds from Contributions from Affiliates 1,170 21,915
Net Cash Provided by (Used in) Financing Activities 1,170 21,915
Cash and Cash Equivalents, Period Increase (Decrease) (5,780) (2,110)
Cash and Cash Equivalents, at Carrying Value 6,474 4,930
Cash and Cash Equivalents, at Carrying Value $ 694 $ 2,820
XML 21 FilingSummary.xml IDEA: XBRL DOCUMENT 2.4.0.8 Html 8 47 1 false 0 0 false 3 false false R1.htm 000010 - Document - Document and Entity Information Sheet http://www.kolasco.com/20140831/role/idr_DocumentDocumentAndEntityInformation Document and Entity Information true false R2.htm 000020 - Statement - Balance sheets Sheet http://www.kolasco.com/20140831/role/idr_BalanceSheets Balance sheets false false R3.htm 000030 - Statement - Balance Sheet - Parenthetical Sheet http://www.kolasco.com/20140831/role/idr_BalanceSheetParenthetical Balance Sheet - Parenthetical false false R4.htm 000040 - Statement - Statements of Operations Sheet http://www.kolasco.com/20140831/role/idr_StatementsOfOperations Statements of Operations false false R5.htm 000050 - Statement - Statements of Cash Flows Sheet http://www.kolasco.com/20140831/role/idr_StatementsOfCashFlows Statements of Cash Flows false false R6.htm 000060 - Disclosure - Organization and Nature of Business Sheet http://www.kolasco.com/20140831/role/idr_DisclosureOrganizationAndNatureOfBusiness Organization and Nature of Business false false All Reports Book All Reports Process Flow-Through: 000020 - Statement - Balance sheets Process Flow-Through: Removing column 'Aug. 31, 2013' Process Flow-Through: Removing column 'Nov. 30, 2012' Process Flow-Through: 000030 - Statement - Balance Sheet - Parenthetical Process Flow-Through: 000040 - Statement - Statements of Operations Process Flow-Through: 000050 - Statement - Statements of Cash Flows kola-20140831.xml kola-20140831.xsd kola-20140831_cal.xml kola-20140831_def.xml kola-20140831_lab.xml kola-20140831_pre.xml true true