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ge 2TWMpage 2TWM LimitedBALANCE SHEET ON 31 May 2003 - CONSOLIDATEDEUR US$ZAR--- --- ---CAPITAL EMPLOYED----------------SHARE CAPITAL X,XXX.XXX,XXX.XX XX,XXX.XXSHARE PREMIUM XXX,XXX,XXX.XX XXX,XXX,XXX.XX X,XXX,XXX,XXX.XXRETAINED INCOME/(-)ACCUMULATED LOSS X,XXX,XXX.XX- X,XXX,XXX.XX- XX,XXX,XXX.XX-UNREALISED GAIN/(-)LOSS ON CURRENCY REVALUATIONXX,XXX,XXX.XX- XX,XXX,XXX.XX- XXX,XXX,XXX.XX-UNREALISED GAIN/(-)LOSS ON FORWARD CONTRACTSXXX,XXX.XX- XXX,XXX.XX- X,XXX,XXX.XX-UNREALISED GAIN/(-)LOSS ON INVESTMENT VALUATIONXX,XXX,XXX.XX XX,XXX,XXX.XX XXX,XXX,XXX.XX----------------- ----------------- -----------------SHAREHOLDERS' EQUITY XXX,XXX,XXX.XX XXX,XXX,XXX.XX X,XXX,XXX,XXX.XX----------------- ----------------- -----------------XXX,XXX,XXX.XXXXX,XXX,XXX.XX X,XXX,XXX,XXX.XX================================== =================EMPLOYMENT OF CAPITAL---------------------OFFICE FURNITURE X,XXX.XXX,XXX.XX XX,XXX.XX
OFFICE EQUIPMENT XXX.XXX,XXX.XX X,XXX.XXCOMPUTER HARDWARE X,XXX.XXXX,XXX.XX XX,XXX.XXINVESTMENTS XXX,XXX,XXX.XX XXX,XXX,XXX.XX X,XXX,XXX,XXX.XXCURRENT ASSETSBANK ACCOUNT XX,XXX.XXXX,XXX.XX XXX,XXX.XXNOTICE DEPOSIT X,XXX.XXX,XXX.XX XX,XXX.XXDEALING ACCOUNT XX,XXX,XXX.XX XX,XXX,XXX.XX XXX,XXX,XXX.XXDEPOSITS XXX.XXXXX.XX X,XXX.XX----------------- ----------------- -----------------XX,XXX,XXX.XXXX,XXX,XXX.XX XXX,XXX,XXX.XXCURRENT LIABILITIESINVESTEC ASSET MANAGEMENT XXX,XXX.XX XXX,XXX.XX X,XXX,XXX.XX----------------- ----------------- -----------------XXX,XXX.XXXXX,XXX.XX X,XXX,XXX.XX----------------- ----------------- -----------------NET CURRENT ASSETS/(-)LIABILITIES XX,XXX,XXX.XX XX,XXX,XXX.XX XXX,XXX,XXX.XX----------------- ----------------- -----------------XXX,XXX,XXX.XXXXX,XXX,XXX.XX X,XXX,XXX,XXX.XX================================== =================Exchange rates: US$-Euro = X.XXXXXXX , ZARand-Euro = X.XXXXXXX
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| Upload Date: | 05/05/2009 |
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