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SSW= &0 tAUIPd"3 ---------- rA,Zmltlo,Vw 0 10*1141.141 3amw?m was= "so ---------- L103@n J.19110 11413NO Illm N131A.41MMM IWW=V 3M) ------- 133M 32mvl"--- IlKn I lljiDM*-- JxrKK%N aLwwDd= 0 IU9101141 CLLI Nommilmn I mpl@ 'o IAli 1162 swilawaMw allma 1104111174111""1 tl%/94),OTZ saiva WM tffVM XUA 16ZTO/Tv to 00143d v" 3000V Ilwm TVU (13111430 1"Mm colsi 13MIL Cd 9 -MA .43MIl W"OD 1001,8141 UM43-1 WKS= LIVISMI I I w3EXITI -WiWe Itfolstil i 25M&M Dr a Lisit 14.54 -=" 4 -MI111- Triat IMUsce as at FIHALS31 JAN 91 Account Me. Dwscriptles cooolve Betavice Tra mi&ct I *as Ctollra batance V . . ...... . .... Liabititles, OPM20 CAPITAL ORDINARN 0.00 (9.00) OPM KVDRW MMRM-@ NEMMM (42.051#gn.11) 0.00 (42,051,523.11) 0902" PONWISIGH tareft LM ON xxCH 4,345.42 0.00 4,345.42 090=41 WWI cmml-lmf@v Iff Wo 0.00 0.00 0.00 90102"1 ACCORM CNAOMMM-M fAM2T FMM co".00) 0.00 (5".Oo$ CMt TAX Lic-plow CMP TAX 0.00 0.00 0.00 ollomm 0SUSSOO-ORDSIVANY 0:00 0.00 0.00 090MISOOD at IM cum AM -MAT Ilm (162.762.,, &1) (7.252.&5) (1&2.769.958.26) 09@12080003 a R PAY =4 Ymtsm-MT Iwo 0.00 0.00 0.00 0902wl@ a n PAY am Ymoew@"T r 1 0.00 0.00 0.00 OVOM14080000 A.C.T. OUPM Y.M*80-OAT I@ 0.00 0.00 0.00 (204,610,487.30) (7,252.&S) (204.817,7".9Z) Assets I so 0"13600200 INV Swan FIVEL.Sum-DATIO 185,6910?82." 0.00 163.491.782.4& O"t=6 SHM Dfto-@ TAX Rmcm. 2.7401@.= 0.00 2,740.M.35 0"19920200 OR In DIV NEC-OATIG 16.377.916.29 0.00 0"1"11015 LOADO lw FTAM-I.T.aOEAS 0.00 0.00 0.00 Total Assets 204,910,487.30 0.00 204.910,487.30 .A @VMLZOZ 202736144 d to- 0010 0010 0010 00*0 1 * 1 1 00 0 00 0 00 0 4m 41140 No mug OTCW" 00:0 Oo:: 00:: mftzG_ Im XVA rm olcyco" 00 0 00 00 shic- @ ICU VMS" . 00 0 00:: Oo:: xvi GNM in 4w 61990" . 00 0 00 00 Ift Alkill XV& 41110 stgtw Oo: 00:0 00:0 *A*d,V UK @ T*vZO6o 00 : 00 0 06 0 110111millimm XVA AM gvvzb" 00.0 00. 0 00*0 12=41 xvi qrm 919COGO OQ: Do: G3111,110MUM Ham I I oo: OPEW" 00 : : 00 00 =U"NM wo I I : : Ollet"o 2,:E=.L ":C=.L OG:: w7*&Nxdl= Illseft" 00 0 000 00 sm llow mitt"* 0010 0010 0010 8111114-IMIll IWTUA GiMild SWU ogrAovmcw 16 Wor TZ17011A 49 SO, OWAVIVG mil IN 251060,91 brews & Wittl*mwen Limited 3 14.54 Income Statement for "m period to FINAL231 JAN 91 currest-048th year to date 0903341 AWIT FIM 0.00 0.00 0903M 1"CIDIMOLS 7,252.63 7.252.&5 0903350 L & 0 1 1111MAJOW 0.00 0.00 09033" L It 0 UNP111JR1.199D 0.00 0.00- .292.6!- 7.252.&5 Direct lac 7,252.65 7.2=.&5 DIV Idead Income OV0306orme 1111" PECOD FMAAM 2LOO-ORTIG 0.00 0.00 - 0.00 0.00- Profit bolere Taxation 7.252.65 ?.252.&5 0903612 cow TAX V311111= 0.00 0.00 OVOMMI 011111110 TM DMOMMM 0.00 0.00 CVM TOK A.P V. ' 0:00 00 0 0903"S CORP TAX Ow M 0 00 0 00 : 09036= M COM -DM 0.00 0.00 0903&24 WLK TAX AM -DIM 0.00 0.00 Group fttlwf 0903619 sw IIIIEL TAX 0.00 - - ---- 0.00- tne!lt after UX4tlon 7.2=.65 7,225 2.6Z 0902510 Me Off A" CAP 0.00 0.00 0.00 0.00 @!a I ned in limearves 7,2M." 7.2=.65 C11 Sk MROZ