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Text File  |  2002-08-12  |  1.5 KB  |  61 lines
  1. Balance Sheet as at
  2. B
  3. 01|FIXED ASSETS|N||L||
  4. 02|Land & Buildings|N|10|R|D|
  5. 03|Fixtures and Fittings|N|12|R|D|
  6. 04|Plant and Equipment|N|13|R|D|
  7. 05|Motor Vehicles|N|14|R|D|
  8. 06||N|US|R|||
  9. 07||N|R1|R|D|
  10. 09|INTANGIBLES|N|20|R|D|
  11. 11|INVESTMENTS|N||L||
  12. 12|Group Companies|N|31|R|D|
  13. 13|Related Companies|N|32|R|D|
  14. 14|Other Investments|N|30|R|D|
  15. 16|CURRENT ASSETS|N||L||
  16. 17|Stocks|N|40|L|D|
  17. 19|Trade Debtors|N|42|L|D|
  18. 20|Other Debtors|N|43|L|D|
  19. 21|Inter-Company Balance|N|44|L|D|
  20. 22|Bank & Cash|N|46|L|D|
  21. 23||N|US|L|||
  22. 24||N|L1|L|D|
  23. 25||N|US|L|||
  24. 26|CURRENT LIABILITIES|N||L||
  25. 27|HP Creditor|N|50|L|C|
  26. 28|VAT|N|51|L|C|
  27. 29|Inland Revenue|N|52|L|C|
  28. 30|Trade Creditors|N|53|L|C|
  29. 31|Other Creditors|N|54|L|C|
  30. 32|Inter-Company Balance|N|55|L|C|
  31. 33||N|US|L|||
  32. 34||N|L1|L|C|
  33. 35||N|US|L|||
  34. 36|NET CURRENT ASSETS/(LIABILITIES)|N|L2|R|D|
  35. 38|less: LONG TERM LIABILITIES|N||L||
  36. 39|Long-Term Loans|N|70|L|C|
  37. 40|Debentures|N|71|L|C|
  38. 41|Tax|N|72|L|C|
  39. 42||N|US|L|||
  40. 43||N|L2|R|C|
  41. 44|PROVISIONS|N|73|R|D|
  42. 45||N|US|R|||
  43. 46||N|R3|R|D|
  44. 47||N|UD|R|||
  45. 49|CAPITAL & RESERVES|N||L||
  46. 50|Preference Share Capital|N|60|R|C|
  47. 51|Ordinary Share Capital|N|61|R|C|
  48. 52||N|US|R|||
  49. 53||N|R1|R|C|
  50. 54|Share Premium Account|N|62|R|C|
  51. 55|Revaluation Reserve|N|63|R|C|
  52. 56|Other Reserve|N|64|R|C|
  53. 57|Profit & Loss Account b/f|N|65|R|C|
  54. 58||N|US|R|||
  55. 59||N|R2|R|C|
  56. 60|add: Profit/(Loss) for the Period|N|NP|R|C|
  57. 61||N|US|R|||
  58. 62||N|R3|R|C|
  59. 63||N|UD|R|||
  60. 65|DEBTORS & CREDITORS SUSPENSE|N|01|R|D|
  61.