
Cent$Wise Unregistered Shareware Version
----------------------------------------
BALANCE SHEET AS AT 20 September 97
-------------------
CAPITAL EMPLOYED 
-----------------
Shareholders Equity
-------------------
Capital                                100,000.00
Accumulated Loss                       (23,820.00)
                                   ----------------
     Shareholders Equity                                     76,180.00 

                                                       ----------------
CAPITAL EMPLOYED                                             76,180.00 
                                                       ================
EMPLOYMENT OF CAPITAL
---------------------
Fixed Assets
------------
Furniture & Fittings                     50,000.00 
Less: Accumulated Depr                    5,000.00
                                   ----------------          45,000.00 
Land and Buildings                      100,000.00 
Less: Accumulated Depr                        0.00
                                   ----------------         100,000.00 
Motor Vehicles                           20,000.00 
Less: Accumulated Depr                    1,000.00
                                   ----------------          19,000.00 
                                                       ----------------
     Fixed Assets                                           164,000.00

Current Assets
-------------
Debtors                                  15,680.00 
Stocks                                   42,750.00 
                                   ----------------
     Current Assets                      58,430.00 

Current Liabilities
-------------------
Barclays Bank                106,000.00
Creditors                     40,250.00
                         ----------------
     Current Liabilities               (146,250.00)

     Net Current Assets                                     (87,820.00)
                                                       ----------------
TOTAL CAPITAL EMPLOYED                                       76,180.00 
                                                       ================