| TEST |
| United Arab Emirates |
| Statement of Financial Position |
| Assets |
| Shareholder Current A/c |
20,855,577
|
| Duties & Taxes |
191,846
|
| Opening Stock1 |
8,470
|
| Sundry Debtors1 |
10,375,086
|
| Bank Accounts1 |
569,898
|
| 16020 Prepaid Lease Renewal Fee1 |
2,084
|
| 16020 Prepaid Lease Renewal Fee12 |
200,084
|
| 16050 Prepaid License Fees11 |
5,269
|
| 16050 Prepaid License Fees13 |
6,000
|
| Sundry Creditors |
75,858
|
|
|
| Total Assets |
32,290,172 |
| Liabilites |
| 51000 Share Capital |
100,000
|
| Reserves & Surplus |
22,362,283
|
| Duties & Taxes |
65,832
|
| Sundry Creditors |
3,043,242
|
| Profit & Loss from account |
15,808,178 |
|
|
| Total Liabilites |
41,379,535 |