12 Months		1.0			2003	2004	2004	2004	2004	2004	2004	2004	2004	2004	2004	2004	2004
to end Dec		1.0			Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
BALANCE SHEETS		1.0			$000	$000	$000	$000	$000	$000	$000	$000	$000	$000	$000	$000	$000
		1.0
ASSETS		1.0
Current assets:		1.0
Cash at bank					2.0
Interest receivable
Accounts receivable					35.0	34.6	29.9	28.1	30.2	31.1	32.2	33.2	34.2	35.3	36.4	37.5	38.6
Inventory					50.0	50.0	50.0	50.0	50.0	50.0	50.0	50.0	50.0	50.0	50.0	50.0	50.0
Prepaid expenses					15.0	13.0	13.0	13.0	13.0	13.0	13.0	13.0	13.0	13.0	13.0	13.0	13.0
Sales Tax recoverable						0.7	0.7	0.8	0.8	0.8	0.8	0.9	0.9	0.9	0.9	1.0	1.0
Total current assets		1.0			102.0	98.3	93.7	91.8	93.9	94.9	96.0	97.0	98.1	99.2	100.3	101.4	102.6
		1.0
Fixed assets:		1.0
Fixed assets (gross)					75.0	75.0	75.0	69.0	69.0	69.0	69.0	69.0	69.0	99.0	99.0	99.0	99.0
Less: Accumulated depreciation					25.0	25.6	26.3	24.9	25.5	26.0	26.6	27.2	27.8	28.3	29.2	30.0	30.8
Net fixed assets		1.0			50.0	49.4	48.8	44.1	43.6	43.0	42.4	41.8	41.3	70.7	69.9	69.0	68.2
		1.0
Net intangible assets					14.0	13.0	12.0	11.0	10.0	9.0	8.0	7.0	6.0	5.0	4.0	3.0	2.0
		1.0
Total assets		1.0			166.0	160.7	154.4	146.9	147.5	146.9	146.4	145.9	145.3	174.9	174.2	173.5	172.8
		1
LIABILITIES		1
Current liabilities:		1
Accounts payable					30.0	23.7	20.2	17.2	15.3	15.8	16.3	16.8	17.3	17.8	18.4	19.0	19.5
Capital expenditure payables					9.0	9.0	9.0
Accrued expenses					6.0	6.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0
Payroll taxes/benefits					5.0	1.4	1.4	1.4	1.6	1.6	1.6	1.8	1.8	1.8	1.8	1.8	1.8
Dividends
Taxes						0.1	0.3	0.4	0.6	0.7	0.9	1.0	1.1	1.3	1.4	1.6	1.7
Sales Tax payable
Total interest payable
Short-term loans/line of credit					24.0	33.1	28.5	19.8	26.1	23.5	20.6	22.6	19.3	45.8	47.0	42.8	38.1
Current portion of longterm liabilities:		1
Longterm debt/notes					20.0	6.3	6.3	8.8	7.5	7.5	7.5	6.3	6.3	6.3	5.0	5.0	5.0
Total current liabilities		1.0			94.0	79.6	67.6	49.7	53.0	51.1	48.8	50.4	47.8	74.9	75.6	72.1	68.2
		1.0
Longterm liabilities:		1.0
Longterm debt/notes					10.0	18.8	18.8	26.3	22.5	22.5	22.5	18.8	18.8	18.8	15.0	15.0	15.0
Total longterm liabilities		1.0			10.0	18.8	18.8	26.3	22.5	22.5	22.5	18.8	18.8	18.8	15.0	15.0	15.0
Provisions for liabilities etc:
Capital grants/subsidies
Total provisions for liabilities
		1.0
Equity:		1.0
Equity investments					104.0	104.0	109.0	109.0	109.0	109.0	109.0	109.0	109.0	109.0	109.0	109.0	109.0
Retained earnings					(42.0)	(41.7)	(41.0)	(38.0)	(37.0)	(35.7)	(34.0)	(32.3)	(30.2)	(27.8)	(25.4)	(22.6)	(19.4)
Total owners' equity		1.0			62.0	62.3	68.0	71.0	72.0	73.3	75.0	76.7	78.8	81.2	83.6	86.4	89.6
		1.0
Total liabilities & equity		1.0			166.0	160.7	154.4	146.9	147.5	146.9	146.4	145.9	145.3	174.9	174.2	173.5	172.8
		1.0
CHECK balance sheets balance >>>>>>>>					0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000