SYMPHONY ADVERTISING SERVICES FZC
BALANCE SHEET AS AT JANUARY 07
			AED
	AS AT		LAST		CURRENT
	31/03/2006		MONTH		MONTH
			ACTUAL		ACTUAL
CURRENT YEAR PROFIT/(LOSS)	(1,379,939.03)		(1,386,177.07)		(1,481,612.99)
PROFIT & LOSS A/C - B/F	(908,796.59)		(908,796.59)		(908,796.59)
PRE OPERATIONAL EXPENCES	(91,382.34)		(91,382.34)		(91,382.34)
SHARE HOLDERS FUNDS	(2,380,117.96)		(2,386,356.00)		(2,481,791.92)
LONGTERM LIABILITIES
LEASE LIABILITY	38,667.00		38,667.00		35,769.00
LESS: INTEREST IN SUSPENSE	(4,593.20)		(4,593.20)		(4,195.92)
	34,073.80		34,073.80		31,573.08
TOTAL FUNDS EMPLOYED	(2,346,044.16)		(2,352,282.20)		(2,450,218.84)
FIXED ASSETS	119,598.95		119,598.95		119,598.95
ACCUMULATED DEPRECIATION	(16,041.57)		(17,530.97)		(19,020.37)
NET BOOK VALUES	103,557.38		102,067.98		100,578.58
CURRENT ASSETS
TRADE DEBTORS	782,957.28		920,931.08		889,825.95
LESS: PROVISION FOR BAD DEBTS	(39,662.22)		(46,564.92)		(45,235.28)
	743,295.06		874,366.16		844,590.67
OTHER DEBTORS	95,439.60		64,239.06		46,166.02
ADVANCES & DEPOSITS	8,300.00		6,328.58		6,328.58
PREPAYMENTS	42,003.91		109,055.58		33,607.25
	145,743.51		179,623.22		86,101.85
TOTAL CURRENT ASSETS	889,038.57		1,053,989.38		930,692.52
CURRENT LIABILITIES
OTHER CREDITORS	44,803.21		44,803.21		44,803.21
ACCRUED EXPENSES & PROVISION	150,000.00		226,000.00		126,000.00
CASH IN HAND AND AT BANK	(31,346.43)		55,208.38		(71,531.03)
TOTAL CURRENT LIABILITIES	163,456.78		326,011.59		99,272.18
WORKING CAPITAL	829,139.17		830,045.77		931,998.92
INTER COMPANY BALANCES	(3,175,183.33)		(3,182,327.97)		(3,382,217.76)
TOTAL FUNDS DEPLOYED	(2,346,044.16)		(2,352,282.20)		(2,450,218.84)