Balance Sheet资产负债表

Assets

Investements

Property, Plant, and EquipmentSoftware

Other Intangible AssetsStocks

Accounts Receivable-3rd PartyAccounts Receivable - IntercoAccrued Income - 3rd PartyAccrued Income - IntercoPrepayments

Prepayments - IntercoVAT / GST DebtorOther Debtors

Other Debtors - Interco

Intercompany Loan ReceivableDeferred Tax Asset

Cash, Cash Equivalents & BanksTOTAL ASSETS

LiabilitiesTrade Creditors

Trade Creditors - IntercoAccruals

Accruals - IntercompanyDeferred Income

Deferred Income - IntercompanyIntercompany Loan PayableStaff Related CreditorsOther CreditorsVAT / GST CreditorOther Taxe CreditorsIncome tax creditorDeferred Tax LiabilityExternal BorrowingsProvisions

TOTAL LIABILITIESShare CapitalShare PremiumReserves

Income Statement YTDTOTAL EQUITY

TOTAL LIABILITIES & EQUITY

456942927.xlsxPrior YearCurrent Month

Year End

Change% Change

0

0

0

n/a5,835,406

6,3,794

(5,388)

-9.5%101000.0%000n/a0

0

0n/a11,852,43311,130,323722,1116.1%3,462,3933,627,7(165,395)-4.8%494,3863,727(399,340)-80.8%38,69446,730(8,036)-20.8%217,559

116,449

101,111

46.5%000

n/a94,528232,119(137,592)-145.6%622,016

577,387

44,629

7.2%0

0

0n/a6,000,000

6,000,000

00.0%0

0

0

n/a6,378,103

9,261,500

(2,883,397)

-45.2% 34,995,528.18 38,275,826. (3,280,298.46)-9.4% 1,298,655.97 4,911,6.44

(3,613,240.47)

-278.2% 413,045.07 669,704.05 (256,658.98)-62.1% 2,153,428.52 2,877,173.50 (723,744.98)-33.6% 97,069.30 9,370.57 87,698.7390.3% - - -n/a - - -n/a - - -n/a 4,000,587.76 3,427,430.17 573,157.5914.3% 363,800.42 337,562.94 26,237.487.2% 19,5.17 114,732.06 (95,186.)-487.0% - - -n/a (159,075.96) 335,533.04 (494,609.00)310.9% 346,684.00 346,684.00 -0.0% - - -n/a - - -n/a 8,533,740.25 13,030,086.77 (4,496,346.52)-52.7% 360,000.00 360,000.00 -0.0% 121,040.00 121,040.00 -0.0% 24,7,699.87 26,906,950.30 (2,142,250.43)-8.7% 1,216,048.06 (2,142,250.43) 3,358,298.49276.2% 26,461,787.93 25,245,739.87 1,216,048.0.6% 34,995,528.18

38,275,826.

(3,280,298.46)

-9.4%

Page 1 of 3

BALANCE SHEET - LOCAL Ledger

Assets

Investements

Property, Plant, and EquipmentSoftware

Other Intangible AssetsStocks

Accounts Receivable-3rd PartyAccounts Receivable - IntercoAccrued Income - 3rd PartyAccrued Income - IntercoPrepayments

Prepayments - IntercoVAT / GST DebtorOther Debtors

Other Debtors - Interco

Intercompany Loan ReceivableDeferred Tax Asset

Cash, Cash Equivalents & BanksTOTAL ASSETS

LiabilitiesTrade Creditors

Trade Creditors - IntercoAccruals

Accruals - IntercompanyDeferred Income

Deferred Income - IntercompanyIntercompany Loan PayableStaff Related CreditorsOther CreditorsVAT / GST CreditorOther Taxe CreditorsIncome tax creditorDeferred Tax LiabilityExternal BorrowingsProvisions

TOTAL LIABILITIESShare CapitalShare PremiumReserves

Income Statement YTDTOTAL EQUITY

TOTAL LIABILITIES & EQUITY

456942927.xlsxPrior YearCurrent Month

Current Month

Change% Change

0

0

0

n/a5,835,406

5,751,446

83,960

1.4%101000.0%000n/a0

0

0

n/a11,852,43312,132,574(280,140)-2.4%3,462,3934,390,399(928,006)-26.8%494,3861,324,275(829,888)-167.9%38,69419,718,79748.6%217,559

362,629

(145,070)

-66.7%000

n/a94,528138,611(44,083)-46.6%622,016

679,185(57,168)-9.2%0

18,779(18,779)

n/a6,000,000

6,000,000

00.0%0

0

0

n/a6,378,103

11,319,879

(4,941,776)

-77.5% 34,995,528.18 42,137,683.60 (7,142,155.42)-20.4% 1,298,655.97 3,126,690.23

(1,828,034.26)

-140.8% 413,045.07 404,952.08 8,092.992.0% 2,153,428.52 2,751,2.62 (598,4.10)-27.8% 97,069.30 45,339.99 51,729.3153.3% - - -n/a - - -n/a - - -n/a 4,000,587.76 4,250,4.55 (249,901.79)-6.2% 363,800.42 562,849.78 (199,049.36)-.7% 19,5.17 101,024.95 (81,479.78)-416.9% - - -n/a (159,075.96) 417,527.00 (576,602.96)362.5% 346,684.00 (22,067.00) 368,751.00106.4% - - -n/a - - -n/a 8,533,740.25 11,638,699.20 (3,104,958.95)-36.4% 360,000.00 360,000.00 -0.0% 121,040.00 121,040.00 -0.0% 24,7,699.87 26,906,950.30 (2,142,250.43)-8.7% 1,216,048.06 3,110,994.10 (1,4,946.04)-155.8% 26,461,787.93 30,498,984.40 (4,037,196.47)-15.3% 34,995,528.18

42,137,683.60

(7,142,155.42)

-20.4%

Page 2 of 3

BALANCE SHEET - LOCAL Ledger

Assets

Investements

Property, Plant, and EquipmentSoftware

Other Intangible AssetsStocks

Accounts Receivable-3rd PartyAccounts Receivable - IntercoAccrued Income - 3rd PartyAccrued Income - IntercoPrepayments

Prepayments - IntercoVAT / GST DebtorOther Debtors

Other Debtors - Interco

Intercompany Loan ReceivableDeferred Tax Asset

Cash, Cash Equivalents & BanksTOTAL ASSETS

LiabilitiesTrade Creditors

Trade Creditors - IntercoAccruals

Accruals - IntercompanyDeferred Income

Deferred Income - IntercompanyIntercompany Loan PayableStaff Related CreditorsOther CreditorsVAT / GST CreditorOther Taxe CreditorsIncome tax creditorDeferred Tax LiabilityExternal BorrowingsProvisions

TOTAL LIABILITIESShare CapitalShare PremiumReserves

Income Statement YTDTOTAL EQUITY

TOTAL LIABILITIES & EQUITY

456942927.xlsxCurrent MonthPrior MonthChange% Change

0

0

0

n/a5,835,406

6,021,9

(186,9)

-3.2%101000.0%000n/a0

0

0

n/a11,852,43311,963,912(111,479)-0.9%3,462,3933,415,82246,5711.3%494,3861,008,407

(514,021)-104.0%38,6947,22831,46581.3%217,559

393,279

(175,720)

-80.8%000

n/a94,528167,553(73,026)-77.3%622,016

603,085

18,931

3.0%0

0

0n/a6,000,000

6,000,000

00.0%0

0

0

n/a6,378,103

6,555,606

(177,503)

-2.8% 34,995,528.18 36,136,857.73 (1,141,329.55)-3.3% 1,298,655.97 1,883,192.73

(584,536.76)

-45.0% 413,045.07 523,669.45 (110,624.38)-26.8% 2,153,428.52 3,017,033.98 (863,605.46)-40.1% 97,069.30 27,220.60 69,848.7072.0% - - -n/a - - -n/a - - -n/a 4,000,587.76 3,696,476.08 304,111.687.6% 363,800.42 269,319.14 94,481.2826.0% 19,5.17 79,393.44 (59,848.27)-306.2% - - -n/a (159,075.96) 165,924.04 (325,000.00)204.3% 346,684.00 346,684.00 -0.0% - - -n/a - - -n/a 8,533,740.25 10,008,913.46 (1,475,173.21)-17.3% 360,000.00 360,000.00 -0.0% 121,040.00 121,040.00 -0.0% 24,7,699.87 24,7,699.87 -0.0% 1,216,048.06 882,204.40 333,843.6627.5% 26,461,787.93 26,127,944.27 333,843.661.3% 34,995,528.18

36,136,857.73

(1,141,329.55)

-3.3%

Page 3 of 3