| SYMPHONY ADVERTISING SERVICES FZC | ||||||||
| BALANCE SHEET DETAILS -JANUARY 07 | ||||||||
| AED | ||||||||
| AS AT | LAST | CURRENT | ||||||
| 31/03/2006 | MONTH | MONTH | ||||||
| ACTUAL | ACTUAL | |||||||
| TELEPHONE SYSTEM | 3,289.00 | 3,289.00 | 3,289.00 | |||||
| OFFICE EQUIPMENT | 235.00 | 235.00 | 235.00 | |||||
| COMPUTERS | 16,987.00 | 16,987.00 | 16,987.00 | |||||
| PARTITIONS & CARPETING | 720.00 | 720.00 | 720.00 | |||||
| MOTOR VEHICLES | 50,000.00 | 50,000.00 | 50,000.00 | |||||
| FURNITURE & FITTINGS | 48,367.95 | 48,367.95 | 48,367.95 | |||||
| TOTAL | 119,598.95 | 119,598.95 | 119,598.95 | |||||
| ACCUMULATED DEPRECIATION | ||||||||
| TELEPHONE SYSTEM | 336.87 | 405.39 | 473.91 | |||||
| OFFICE EQUIPMENTS | 75.00 | 90.00 | 105.00 | |||||
| COMPUTERS | 3,110.77 | 3,381.44 | 3,652.11 | |||||
| PARTITION & CARPETING | 19.60 | 24.50 | 29.40 | |||||
| MOTOR VEHICLES | 8,333.35 | 9,375.02 | 10,416.69 | |||||
| FURNITURE & FITTINGS | 4,165.98 | 4,254.62 | 4,343.26 | |||||
| TOTAL | 16,041.57 | 17,530.97 | 19,020.37 | |||||
| NET BOOK VALUES | ||||||||
| TELEPHONE SYSTEMS | 2,952.13 | 2,883.61 | 2,815.09 | |||||
| OFFICE EQUIPMENTS | 160.00 | 145.00 | 130.00 | |||||
| COMPUTERS | 13,876.23 | 13,605.56 | 13,334.89 | |||||
| PARTITIONS & CARPETING | 700.40 | 695.50 | 690.60 | |||||
| MOTOR VEHICLES | 41,666.65 | 40,624.98 | 39,583.31 | |||||
| FURNITURE & FITTINGS | 44,201.97 | 44,113.33 | 44,024.69 | |||||
| TOTAL | 103,557.38 | 102,067.98 | 100,578.58 | |||||
| TRADE DEBTORS | ||||||||
| KATARATA SIRASA | 208,866.13 | 252,232.41 | 256,953.99 | |||||
| UNGAL SHAKTHI | 524,346.14 | 619,353.66 | 623,889.45 | |||||
| PROMOTION DEBTORS | 49,745.01 | 49,345.01 | 8,982.51 | |||||
| 782,957.28 | 920,931.08 | 889,825.95 | ||||||
| OTHER DEBTORS | 95,439.60 | 64,239.06 | 46,166.02 | |||||
| ADVANCES & DEPOSITS | ||||||||
| SALARY ADVANCES | 2,300.00 | 328.58 | 328.58 | |||||
| BANK GURANTEE-AJMAN FREE ZONE | 3,000.00 | 3,000.00 | 3,000.00 | |||||
| BANK GURANTEE-RAK VILLA | 2,000.00 | 2,000.00 | 2,000.00 | |||||
| DEPOSIT & ADVANCE-OTHERS | 1,000.00 | 1,000.00 | 1,000.00 | |||||
| 8,300.00 | 6,328.58 | 6,328.58 | ||||||
| PRE-PAYMENTS | ||||||||
| SUBSCRIPTION & PERIODICALS | 221.65 | 189.98 | 158.31 | |||||
| FREEQUENCY CHARGES | (1.00) | 74,999.00 | (1.00) | |||||
| RENT | 41,783.26 | 33,866.60 | 33,449.94 | |||||
| 42,003.91 | 109,055.58 | 33,607.25 | ||||||
| CASH AT BANK | ||||||||
| HSBC -NO 1 ACCOUNT | 31,346.43 | (60,779.88) | 77,700.20 | - | ||||
| HSBC -NO 2 ACCOUNT | - | 5,571.50 | (6,169.17) | |||||
| 31,346.43 | (55,208.38) | 71,531.03 | ||||||
| OTHER CREDITORS | ||||||||
| AGENT COMMISSION | 1,053.21 | 1,053.21 | 1,053.21 | |||||
| AGENCY COMMISSION | 3,750.00 | 3,750.00 | 3,750.00 | |||||
| PAYBLE-MBC NETWORKS | 40,000.00 | 40,000.00 | 40,000.00 | |||||
| 44,803.21 | 44,803.21 | 44,803.21 | ||||||
| ACCRUED EXPENSES & PROVISION | ||||||||
| AIR TIME CHARGES | 150,000.00 | 226,000.00 | 126,000.00 | |||||
| 150,000.00 | 226,000.00 | 126,000.00 | ||||||
| INTER COMPANY BALANCES | ||||||||
| SYMPHONY | (142,713.00) | (142,713.00) | (142,713.00) | |||||
| MBC C/A | (2,978,348.56) | (2,985,493.20) | (3,185,382.99) | |||||
| TMOL | (70,000.00) | (70,000.00) | (70,000.00) | |||||
| SIRASA MEGA SANGEETH -SEP06 | 15,878.23 | 15,878.23 | 15,878.23 | |||||
| PROFIT SHARE | ||||||||
| (3,175,183.33) | (3,182,327.97) | (3,382,217.76) | ||||||