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36 Months   1.0     2004 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2007 2007 2007 2007 2007 2007 2007 2007 2007 2007 2007 2007 2005 2006 2007  
to end Dec 2007   1.0     Dec Jan Feb Mar  Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar  Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar  Apr May Jun Jul Aug Sep Oct Nov Dec Dec Dec Dec  
BALANCE SHEETS 1.0 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $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   10.0 734.4 674.7 566.1 450.4 497.4 385.9 297.8 415.4 570.5 76.2 160.9 34.7 1,786.8 1,612.7 1,118.4 696.7 470.3 373.0 331.4 189.8 160.0 52.2 122.5 211.1 193.3 160.9 122.5 193.3  
  Accounts receivable   285.0 379.7 374.3 370.0 419.3 390.4 449.5 452.5 491.1 525.9 536.7 550.1 570.5 576.1 630.1 704.9 781.8 865.7 948.5 1,035.3 1,122.9 1,210.6 1,303.1 1,395.2 1,492.4 1,591.2 1,688.1 1,796.3 1,903.4 2,016.6 2,131.4 2,253.0 2,378.5 2,507.6 2,645.2 2,786.5 2,937.4 570.5 1,492.4 2,937.4  
  Inventory 603.3 465.0 350.5 362.7 377.2 382.1 390.3 402.2 406.8 418.7 432.1 433.7 438.3 473.2 508.9 561.7 617.2 667.9 721.4 777.6 830.1 885.8 944.5 1,000.1 1,058.2 1,139.3 1,196.2 1,257.8 1,322.6 1,384.2 1,449.5 1,517.9 1,584.1 1,654.6 1,728.0 1,800.9 1,877.2 438.3 1,058.2 1,877.2  
  Prepaid expenses   75.0 65.0 65.0 65.0 65.0 65.0 65.0 65.0 65.0 65.0 65.0 65.0 65.0 65.0 65.0 65.0 65.0 65.0 65.0 65.0 65.0 65.0 65.0 65.0 65.0 65.0 65.0 65.0 65.0 65.0 65.0 65.0 65.0 65.0 65.0 65.0 65.0 65.0 65.0 65.0  
  Sales tax recoverable   25.0 33.6 18.7   11.6 14.3        
Total current assets 1.0 998.3 909.7 1,524.2 1,472.3 1,427.6 1,287.9 1,402.2 1,305.6 1,260.8 1,458.5 1,623.0 1,125.0 1,234.7 1,149.0 3,002.4 2,958.6 2,582.3 2,295.3 2,205.2 2,251.0 2,349.4 2,351.2 2,472.6 2,512.5 2,738.1 2,795.5 2,949.3 3,119.1 3,291.0 3,676.9 3,645.9 3,835.9 4,027.6 4,227.1 4,438.2 4,652.4 5,072.9 1,234.7 2,738.1 5,072.9  
  1.0            
Fixed assets: 1.0            
  Fixed assets (gross) 1,050.0 1,050.0 1,050.0 1,040.0 1,250.0 1,250.0 1,250.0 1,250.0 1,250.0 1,650.0 1,700.0 1,700.0 1,660.0 1,760.0 2,210.0 2,510.0 2,605.0 2,605.0 2,605.0 2,585.0 2,585.0 2,585.0 2,585.0 2,585.0 2,585.0 2,585.0 2,585.0 3,035.0 4,035.0 4,035.0 4,135.0 4,135.0 4,135.0 4,135.0 4,135.0 4,135.0 4,135.0 1,660.0 2,585.0 4,135.0  
  Less: Accumulated depreciation 225.0 237.5 249.6 256.5 267.7 284.3 300.4 316.1 331.4 346.3 367.8 389.8 391.2 411.5 433.4 464.8 496.1 530.8 564.6 577.5 609.3 640.3 670.5 700.0 728.9 757.1 784.6 811.6 839.1 882.6 910.4 957.1 1,002.8 1,047.6 1,091.4 1,134.2 1,176.2 391.2 728.9 1,176.2  
Net fixed assets 1.0 825.0 812.5 800.4 783.5 982.3 965.7 949.6 933.9 918.6 1,303.7 1,332.2 1,310.2 1,268.8 1,348.5 1,776.6 2,045.2 2,108.9 2,074.2 2,040.4 2,007.5 1,975.7 1,944.7 1,914.5 1,885.0 1,856.1 1,827.9 1,800.4 2,223.4 3,195.9 3,152.4 3,224.6 3,177.9 3,132.2 3,087.4 3,043.6 3,000.8 2,958.8 1,268.8 1,856.1 2,958.8  
  1.0            
Net intangible assets   1.0 70.0 65.0 60.0 55.0 50.0 45.0 40.0 35.0 30.0 25.0 20.0 15.0 10.0 5.0 10.0    
  1.0            
Total assets 1.0 1,893.3 1,787.2 2,384.6 2,310.9 2,459.9 2,298.6 2,391.8 2,274.4 2,209.3 2,787.2 2,975.2 2,450.2 2,513.5 2,502.5 4,779.1 5,003.8 4,691.1 4,369.5 4,245.6 4,258.4 4,325.1 4,296.0 4,387.1 4,397.5 4,594.2 4,623.4 4,749.6 5,342.5 6,487.0 6,829.3 6,870.5 7,013.8 7,159.7 7,314.6 7,481.9 7,653.1 8,031.7 2,513.5 4,594.2 8,031.7  
  1.0            
LIABILITIES 1.0            
Current liabilities: 1.0            
  Accounts payable   210.0 268.6 309.2 294.3 327.2 300.9 349.1 344.5 364.7 378.2 384.0 388.8 398.9 457.0 538.8 584.0 623.8 658.5 694.2 732.9 765.4 802.0 841.7 874.3 914.1 987.0 1,045.7 1,091.3 1,133.7 1,174.3 1,218.2 1,265.5 1,307.7 1,355.0 1,405.2 1,450.1 1,503.4 398.9 914.1 1,503.4  
  Capital expenditure creditors   45.0 45.0 45.0 400.0 450.0   350.0 650.0 395.0 95.0   450.0 1,150.0 700.0 130.0 130.0      
  Accrued expenses   30.0 30.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0  
  Payroll taxes/benefits   25.0 53.9 54.3 55.6 56.1 57.1 59.8 58.6 61.3 62.1 63.0 63.7 64.3 86.9 92.4 98.9 104.8 111.2 117.3 124.0 130.4 137.2 144.4 151.6 158.8 192.9 201.3 210.9 219.7 229.1 238.1 247.7 257.0 266.7 276.7 286.7 296.6 64.3 158.8 296.6  
  Dividends         300.0 300.0  
  Taxes         9.4 18.8 28.3 37.7 47.1 56.5 66.0 75.4 84.8 94.2 103.7 113.1 113.1  
  Sales tax payable   20.0 7.1 16.8 14.0 26.4 7.4 21.8 14.6 29.6 20.1 59.2 17.9 7.0 42.2 86.6 63.3 128.0 72.3 147.2 89.1 186.2 99.7 204.4 54.8 84.4 137.9 271.1 158.5 329.0 182.2 371.4 208.3 429.9 59.2 186.2 429.9  
  Short-term loans/line of credit   120.0 211.8     21.7 95.5 324.0 354.7 343.0 444.3 364.9 440.1 184.6 208.5      
  Current portion of longterm liabilities: 1.0            
      Longterm debt/notes   100.0 43.8 43.8 56.3 50.0 50.0 50.0 43.8 43.8 106.3 162.5 162.5 162.5 162.5 150.0 150.0 150.0 150.0 150.0 150.0 150.0 150.0 150.0 150.0 150.0 150.0 137.5 137.5 137.5 137.5 137.5 137.5 137.5 137.5 137.5 137.5 137.5 162.5 150.0 137.5  
      Other loans   25.0 10.0 10.0 10.0 10.0 10.0 35.0 35.0 35.0 35.0 30.0 30.0 30.0 30.0 26.0 26.0 26.0 26.0 26.0 26.0 26.0 26.0 26.0 26.0 26.0 26.0 22.0 22.0 22.0 22.0 22.0 22.0 22.0 22.0 22.0 22.0 22.0 30.0 26.0 22.0  
      Lease debt   90.0 21.6 18.6 15.6 75.0 67.2 64.2 60.6 52.8 49.8 46.2 38.4 35.4 62.4 86.4 83.4 80.4 77.4 68.7 65.7 62.7 59.7 51.0 48.0 45.0 42.0 33.3 30.3 117.3 114.3 105.6 102.6 99.6 96.6 87.9 84.9 81.9 35.4 45.0 81.9  
Total current liabilities 1.0 665.0 691.8 507.7 455.7 554.7 502.6 590.0 567.0 597.2 1,041.3 1,145.7 713.5 760.4 826.7 1,253.6 1,602.4 1,397.1 1,170.3 1,152.8 1,171.9 1,272.6 1,257.3 1,370.3 1,349.0 1,490.1 1,538.7 1,768.5 2,359.2 3,267.0 2,572.2 2,532.1 2,584.0 2,603.1 2,594.9 2,589.6 2,511.7 2,894.4 760.4 1,490.1 2,894.4  
  1.0            
Longterm liabilities: 1.0            
  Longterm debt/notes   100.0 131.3 131.3 168.8 150.0 150.0 150.0 131.3 131.3 318.8 487.5 487.5 487.5 487.5 450.0 450.0 450.0 450.0 450.0 450.0 450.0 450.0 450.0 450.0 450.0 450.0 412.5 412.5 412.5 412.5 412.5 412.5 412.5 412.5 412.5 412.5 412.5 487.5 450.0 412.5  
  Other loans   25.0 40.0 40.0 40.0 40.0 40.0 140.0 140.0 140.0 140.0 120.0 120.0 120.0 120.0 104.0 104.0 104.0 104.0 104.0 104.0 104.0 104.0 104.0 104.0 104.0 104.0 88.0 88.0 88.0 88.0 88.0 88.0 88.0 88.0 88.0 88.0 88.0 120.0 104.0 88.0  
  Lease debt     50.4 43.4 36.4 175.0 156.8 149.8 141.4 123.2 116.2 107.8 89.6 82.6 145.6 201.6 194.6 187.6 180.6 160.3 153.3 146.3 139.3 119.0 112.0 105.0 98.0 77.7 70.7 273.7 266.7 246.4 239.4 232.4 225.4 205.1 198.1 191.1 82.6 105.0 191.1  
Total longterm liabilities 1.0 125.0 221.7 214.7 245.2 365.0 346.8 439.8 412.7 394.5 575.0 715.3 697.1 690.1 753.1 755.6 748.6 741.6 734.6 714.3 707.3 700.3 693.3 673.0 666.0 659.0 652.0 578.2 571.2 774.2 767.2 746.9 739.9 732.9 725.9 705.6 698.6 691.6 690.1 659.0 691.6  
  1.0            
Equity: 1.0            
  Equity investments   1,338.3 1,338.3 2,338.3 2,338.3 2,338.3 2,338.3 2,338.3 2,338.3 2,338.3 2,338.3 2,338.3 2,338.3 2,338.3 2,338.3 4,338.3 4,338.3 4,338.3 4,338.3 4,338.3 4,338.3 4,338.3 4,338.3 4,338.3 4,338.3 4,338.3 4,338.3 4,338.3 4,338.3 4,338.3 5,338.3 5,338.3 5,338.3 5,338.3 5,338.3 5,338.3 5,338.3 5,338.3 2,338.3 4,338.3 5,338.3  
  Retained earnings   (235.0) (464.5) (676.1) (728.3) (798.1) (889.1) (976.3) (1,043.5) (1,120.6) (1,167.3) (1,224.1) (1,298.7) (1,275.3) (1,415.6) (1,568.4) (1,685.4) (1,785.8) (1,873.7) (1,959.8) (1,959.1) (1,986.1) (1,992.9) (1,994.5) (1,955.8) (1,893.2) (1,905.6) (1,935.4) (1,926.1) (1,892.5) (1,848.4) (1,746.8) (1,648.4) (1,514.6) (1,344.5) (1,151.6) (895.4) (892.6) (1,275.3) (1,893.2) (892.6)  
Total owners' equity 1.0 1,103.3 873.8 1,662.2 1,610.0 1,540.2 1,449.2 1,362.0 1,294.8 1,217.7 1,171.0 1,114.2 1,039.6 1,063.0 922.7 2,769.9 2,652.9 2,552.5 2,464.6 2,378.5 2,379.2 2,352.2 2,345.4 2,343.8 2,382.5 2,445.1 2,432.7 2,402.9 2,412.2 2,445.8 3,489.9 3,591.5 3,689.9 3,823.7 3,993.8 4,186.7 4,442.9 4,445.7 1,063.0 2,445.1 4,445.7  
  1.0            
Total liabilities & equity 1.0 1,893.3 1,787.2 2,384.6 2,310.9 2,459.9 2,298.6 2,391.8 2,274.4 2,209.3 2,787.2 2,975.2 2,450.2 2,513.5 2,502.5 4,779.1 5,003.8 4,691.1 4,369.5 4,245.6 4,258.4 4,325.1 4,296.0 4,387.1 4,397.5 4,594.2 4,623.4 4,749.6 5,342.5 6,487.0 6,829.3 6,870.5 7,013.8 7,159.7 7,314.6 7,481.9 7,653.1 8,031.7 2,513.5 4,594.2 8,031.7  
    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 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 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 0.000