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  1. INCOME                         │           │           │           │       0.00│99999N        10//
  2.                                │           │           │           │           │99999N          //
  3.       SALES REVENUE            │           │           │           │       0.00│99999N     Y   1//
  4. 00000   Product Sales          │           │       0.00│           │           │99999N  1      0//
  5.       FEES EARNED              │           │           │           │       0.00│ 9999          3//
  6. 01000   Consultancy            │           │       0.00│           │           │ 9999   1      2//
  7.       INVESTMENT INCOME        │           │           │           │       0.00│ 9999          5//
  8. 02000   Dividends received     │           │       0.00│           │           │ 9999N  1  Y   4//
  9.       INTEREST RECEIVED        │           │           │           │       0.00│ 9999          7//
  10. 03000   Bank interest recd     │           │       0.00│           │           │ 9999   1      6//
  11.                                │           │           │           │           │99999N          //
  12. EXPENDITURE                    │           │           │       0.00│           │99999N        59//
  13.                                │           │           │           │           │99999N          //
  14.       COST OF SALES            │           │           │       0.00│           │99999N     Y  13//
  15. 10000   Cost of Sales          │       0.00│           │           │           │99999N  1  Y  11//
  16. 10010   Delivery Costs         │       0.00│           │           │           │ 9999   1     12//
  17.       STAFF SALARIES           │           │           │       0.00│           │ 9999         19//
  18. 11000   Salary Employee 1      │       0.00│           │           │           │ 9999N  1     14//
  19. 11001   Salary Employee 2      │       0.00│           │           │           │ 9999N  1     15//
  20. 11002   Salary Employee 3      │       0.00│           │           │           │ 9999N  1     16//
  21. 11003   Salary Employee 4      │       0.00│           │           │           │ 9999N  1     17//
  22. 11500   Temporary Staff        │       0.00│           │           │           │ 9999   1     18//
  23.       OFFICE ACCOMODATION      │           │           │       0.00│           │ 9999         23//
  24. 12000   Rent                   │       0.00│           │           │           │ 9999   1     20//
  25. 12100   Rates                  │       0.00│           │           │           │ 9999   1     21//
  26. 12200   Heat & Light           │       0.00│           │           │           │ 9999   1     22//
  27.       OFFICE EXPENSES          │           │           │       0.00│           │ 9999         29//
  28. 13000   IS Management Cost     │       0.00│           │           │           │ 9999N  1     24//
  29. 13100   Stationery etc         │       0.00│           │           │           │ 9999   1     25//
  30. 13200   Postage                │       0.00│           │           │           │ 9999   1     26//
  31. 13300   Telephone & Fax        │       0.00│           │           │           │ 9999   1     27//
  32. 13400   Business Meetings      │       0.00│           │           │           │ 9999   1     28//
  33.       TRAVEL                   │           │           │       0.00│           │ 9999      Y  36//
  34. 14000   Car Depreciation       │       0.00│           │           │           │ 9999   1     30//
  35. 14100   Car Insurance & Tax    │       0.00│           │           │           │ 9999   1     31//
  36. 14200   Car Running Expense    │       0.00│           │           │           │ 9999   1     32//
  37. 14300   Other Transportation   │       0.00│           │           │           │ 9999   1     33//
  38. 14400   Accomodation & Meals   │       0.00│           │           │           │ 9999   1     34//
  39. 14500   Sundry Travel Expense  │       0.00│           │           │           │ 9999   1     35//
  40.       PUBLIC RELATIONS         │           │           │       0.00│           │ 9999      Y  40//
  41. 15000   Entertaining           │       0.00│           │           │           │ 9999N  1     37//
  42. 15100   Trade Shows            │       0.00│           │           │           │ 9999   1     38//
  43. 15150   PR Sundries            │       0.00│           │           │           │ 9999   1     39//
  44.       ADVERTISING              │           │           │       0.00│           │ 9999         46//
  45. 15200   Advertising Mgmt       │       0.00│           │           │           │ 9999N  1     41//
  46. 15205   Corporate Identity     │       0.00│           │           │           │ 9999   1     42//
  47. 15210   Artwork                │       0.00│           │           │           │ 9999   1     43//
  48. 15215   Advert Preparation     │       0.00│           │           │           │ 9999   1     44//
  49. 15220   Advertising Space      │       0.00│           │           │           │ 9999   1     45//
  50.       DEVELOPMENT COSTS        │           │           │       0.00│           │ 9999         48//
  51. 15300   Development Materials  │       0.00│           │           │           │ 9999   1     47//
  52.       PROFESSIONAL FEES        │           │           │       0.00│           │ 9999         51//
  53. 16000   Accountants Fees       │       0.00│           │           │           │ 9999   1     49//
  54. 16100   Lawyers Fees           │       0.00│           │           │           │ 9999   1     50//
  55.       INSURANCE                │           │           │       0.00│           │ 9999         53//
  56. 17000   Business Insurances    │       0.00│           │           │           │ 9999   1     52//
  57.       COST OF MONEY            │           │           │       0.00│           │ 9999         58//
  58. 18000   Bank Loan Interest     │       0.00│           │           │           │ 9999   1     54//
  59. 18100   Bank Overdraft Interest│       0.00│           │           │           │ 9999   1     55//
  60. 18200   Other Bank Charges     │       0.00│           │           │           │ 9999   1     56//
  61. 18300   Foreign Exchange costs │       0.00│           │           │           │ 9999   1     57//
  62.       TAX PAID                 │           │           │       0.00│           │ 9999                         //
  63. 19000   Tax                    │       0.00│           │           │           │ 9999N  1                     //
  64.                                │           │           │           │           │99999N          //
  65. DEFICIT / SURPLUS              │           │           │       0.00│           │99999N        60//
  66.                                │           │           │           │           │99999N          //
  67. FIXED ASSETS                   │           │           │       0.00│           │99999N        63//
  68.                                │           │           │           │           │99999N          //
  69.       FIXED ASSETS             │           │           │       0.00│           │99999N        62//
  70. 30000   Business Premises      │       0.00│           │           │           │99999N  1  Y  61//
  71.       COMPUTER EQUIPMENT       │           │           │       0.00│           │ 9999                         //
  72. 30100   Computer Equipt @ cost │       0.00│           │           │           │ 9999N  1                     //
  73. 30200   Computer Equip Disposal│       0.00│           │           │           │ 9999N  1                     //
  74. 30300   Computer Equipt Deprcn │       0.00│           │           │           │ 9999N  1                     //
  75.       OFFICE EQUIPMENT         │           │           │       0.00│           │ 9999                         //
  76. 31000   Office Equip @ Cost    │       0.00│           │           │           │ 9999N  1                     //
  77. 31100   Office Equipt Disposals│       0.00│           │           │           │ 9999N  1                     //
  78. 31200   Office Equipt Deprcn   │       0.00│           │           │           │ 9999N  1                     //
  79.       AUTOMOBILES              │           │           │       0.00│           │ 9999                         //
  80. 32000   Automobiles @ Cost     │       0.00│           │           │           │ 9999N  1                     //
  81. 32100   Automobile Disposals   │       0.00│           │           │           │ 9999N  1                     //
  82. 32200   Automobiles Deprcn     │       0.00│           │           │           │ 9999N  1                     //
  83.                                │           │           │           │           │99999N          //
  84. LONG TERM LIABILITIES          │           │           │           │       0.00│99999N        66//
  85.                                │           │           │           │           │99999N          //
  86.       LONG TERM LIABILITIES    │           │           │           │       0.00│99999N        65//
  87. 40000   Long Term Liabilities  │           │       0.00│           │           │99999N  1     64//
  88.                                │           │           │           │           │99999N          //
  89. NET FIXED ASSETS               │           │           │           │       0.00│99999N        67//
  90.                                │           │           │           │           │99999N          //
  91. CURRENT ASSETS                 │           │           │       0.00│           │99999N       104//
  92.                                │           │           │           │           │99999N          //
  93.       STOCK                    │           │           │       0.00│           │99999N     Y  70//
  94. 50000   Stock of Goods         │       0.00│           │           │           │99999N  1  Y  68//
  95.       OWED BY CUSTOMERS        │           │           │       0.00│           │ 9999         88//
  96. 53000   Customer 1             │       0.00│           │           │           │ 9999U  1  2  76//        0.00
  97. 53005   Customer 2             │       0.00│           │           │           │ 9999U  1  2  79//        0.00
  98. 53010   Customer 3             │       0.00│           │           │           │ 9999U  1  2  82//        0.00
  99. 53015   Customer 4             │       0.00│           │           │           │ 9999U  1  2  85//        0.00
  100.       OTHER DEBTORS            │           │           │       0.00│           │ 9999         93//
  101. 53100   Other Debtors          │       0.00│           │           │           │ 9999C  1  2  89//        0.00
  102. 53200   Employee Loans         │       0.00│           │           │           │ 9999N  1     92//
  103.       CASH & BANK ACCOUNTS     │           │           │       0.00│           │ 9999      Y 103//
  104. 54000   Bank Deposit A/c       │       0.00│           │           │           │ 9999B  1  2  94//        0.00
  105. 54100   Bank Current A/c       │       0.00│           │           │           │*9999B  1  2  97//        0.00
  106. 54200   Petty Cash             │       0.00│           │           │           │ 9999B  1  2 100//        0.00
  107.                                │           │           │           │           │99999N          //
  108. CURRENT LIABILITIES            │           │           │           │       0.00│99999N       141//
  109.                                │           │           │           │           │99999N          //
  110.       LOANS                    │           │           │           │       0.00│99999N     Y 108//
  111. 60000   Bank Loan              │           │       0.00│           │           │99999B  1  2 105//        0.00
  112.       OWED TO SUPPLIERS        │           │           │           │       0.00│ 9999        121//
  113. 61000   Supplier 1             │           │       0.00│           │           │ 9999S  1  2 109//        0.00
  114. 61005   Supplier 2             │           │       0.00│           │           │ 9999S  1  2 112//        0.00
  115. 61010   Supplier 3             │           │       0.00│           │           │ 9999S  1  2 115//        0.00
  116. 61012   Supplier 4             │           │       0.00│           │           │ 9999S  1  2 118//        0.00
  117.       OTHER CREDITORS          │           │           │           │       0.00│ 9999        125//
  118. 61100   Other Creditors        │           │       0.00│           │           │ 9999C  1  2 122//        0.00
  119.       CHARGE ACCOUNTS          │           │           │           │       0.00│ 9999        135//
  120. 62000   American Express       │           │       0.00│           │           │ 9999C  1  2 126//        0.00
  121. 62100   Visa                   │           │       0.00│           │           │ 9999C  1  2 129//        0.00
  122. 62200   MasterCard             │           │       0.00│           │           │ 9999C  1  2 132//        0.00
  123.       TAX & SOCIAL CHARGES     │           │           │           │       0.00│ 9999        140//
  124. 63000   VAT Charged            │           │       0.00│           │           │ 9999N  1    136//
  125. 63010   Customs & Excise       │           │       0.00│           │           │ 9999   1    137//
  126. 63100   Inland Revenue / DHSS  │           │       0.00│           │           │ 9999N  1    138//
  127. 63200   DHSS                   │           │       0.00│           │           │ 9999   1    139//
  128.                                │           │           │           │           │99999N          //
  129. NET CURRENT ASSETS             │           │           │           │       0.00│99999N       142//
  130.                                │           │           │           │           │99999N          //
  131. CAPITAL                        │           │           │           │       0.00│99999N       146//
  132.                                │           │           │           │           │99999N          //
  133.       CAPITAL                  │           │           │           │       0.00│99999N       145//
  134. 70000   Capital                │           │       0.00│           │           │99999N  1    143//
  135. 70100   Share Capital          │           │       0.00│           │           │ 9999   1    144//
  136.                                │           │           │           │           │99999N          //
  137. RESERVES                       │           │           │           │       0.00│99999N       149//
  138.                                │           │           │           │           │99999N          //
  139.       RESERVES                 │           │           │           │       0.00│99999N       148//
  140. 80000   Reserves               │           │       0.00│           │           │99999N  1    147//
  141.                                │           │           │           │           │99999N          //
  142. TOTAL / NET ASSETS             │       0.00│       0.00│       0.00│           │0000012E0101012ENN
  143.