Entertainment - inte Entertainment - Staf Travel Costs - Other Vehicle Hire Vehicle Repairs & Se Vehicle Licences Vehicle

Fuel & Oil Vehicle Miscellaneou Legal Fees Audit Fees Accountancy Fees Consultancy Fees External Services Other Professional F Postage Printing Office Stationery EDP Supplies Buildings Depreciati Plant and Machinery Depreciation - Vehic Office Equipment Dep Furniture & Fittings IT Equipment Depreci Capitalised Software Goodwill Amortisatio CWIP Depreciation Ex Concessions Deprecia Patents and Royaltie Licences Depreciatio Capitalised Formatio Capitalised Business Bank Interest Paid Bank Charges Paid Credit Charges Bad Debt Expense Realised Foreign Exc Unrealised Foreign E Expense for allowed Equipment Hire Advertising Costs Inbound Freight & Ca Subscriptions

Entertainment - international Entertainment - Staff T&E Travel Costs - Other Vehicle Hire Vehicle Repairs & Servicing Vehicle Licences Vehicle Fuel & Oil Vehicle Miscellaneous Expenses Legal Fees Audit Fees Accountancy Fees Consultancy Fees External Services Other Professional Fees Postage Printing Office Stationery EDP Supplies Buildings Depreciation Expense Plant and Machinery Depreciation Expense Depreciation - Vehicle Motor Vehicles Depreciation Office Equipment Depreciation Expense Furniture & Fittings Depreciation Expense IT Equipment Depreciation Expense Capitalised Software Depreciation Expense Goodwill Amortisation Expense CWIP Depreciation Expense Concessions Depreciation Expense Patents and Royalties Depreciation Expense Licences Depreciation Expense Capitalised Formation Expenses Depreciation Exp. Capitalised Business Expansion Costs Deprec. Exp. Bank Interest Paid Bank Charges Paid Credit Charges Bad Debt Expense Realised Foreign Exchange Losses Unrealised Foreign Exchange Losses Expense for allowed differences/G/L clearing Equipment Hire Advertising Costs Inbound Freight & Carriage Subscriptions

Entertainment - inte Entertainment - Staf Travel Costs - Other Vehicle Hire Vehicle Repairs & Se Vehicle Licences Vehicle Fuel & Oil Vehicle Miscellaneou Legal Fees Audit Fees Accountancy Fees Consultancy Fees External Services Other Professional F Postage Printing Office Stationery EDP Supplies Buildings Depreciati Plant and Machinery Depreciation - Vehic Office Equipment Dep Furniture & Fittings IT Equipment Depreci Capitalised Software Goodwill Amortisatio CWIP Depreciation Ex Concessions Deprecia Patents and Royaltie Licences Depreciatio Capitalised Formatio Capitalised Business Bank Interest Paid Bank Charges Paid Credit Charges Bad Debt Expense Realised Foreign Exc Unrealised Foreign E Expense for allowed Equipment Hire Advertising Costs Inbound Freight & Ca Subscriptions

Entertainment - international Entertainment - Staff T&E Travel Costs - Other Vehicle Hire Vehicle Repairs & Servicing Vehicle Licences Vehicle Fuel & Oil Vehicle Miscellaneous Expenses Legal Fees Audit Fees Accountancy Fees Consultancy Fees External Services Other Professional Fees Postage Printing Office Stationery EDP Supplies Buildings Depreciation Expense Plant and Machinery Depreciation Expense Depreciation - Vehicle Motor Vehicles Depreciation Office Equipment Depreciation Expense Furniture & Fittings Depreciation Expense IT Equipment Depreciation Expense Capitalised Software Depreciation Expense Goodwill Amortisation Expense CWIP Depreciation Expense Concessions Depreciation Expense Patents and Royalties Depreciation Expense Licences Depreciation Expense Capitalised Formation Expenses Depreciation Exp. Capitalised Business Expansion Costs Deprec. Exp. Bank Interest Paid Bank Charges Paid Credit Charges Bad Debt Expense Realised Foreign Exchange Losses Unrealised Foreign Exchange Losses Expense for allowed differences/G/L clearing Equipment Hire Advertising Costs Inbound Freight & Carriage Subscriptions

Donations Miscellaneous Expens Non-deductible VAT Salaries & Wages - b Salaries & Wages - o Redundancy Payments CO transfer postings Other Operating Inco Discount Received Realised Foreign Exc Unrealised Foreign E Rental Income Outbound Freight Inc Dividend Income Investment Income Interest Income Loan Income Discount Fee Income Gain from allow diff Interest expense Corporation Tax Expe Overseas Tax Expense Deferred Tax Expense Extraordinary Gain f Other Extraord. Inc. Extr. reven. Post Ca Gain-asset write up Clrg-est. deprec. Asset Clearing Extraordinary Loss f Other Extraordinary Settlement of AUC

Donations Miscellaneous Expenses Non-deductible VAT Salaries & Wages - basic Salaries & Wages - overtime Redundancy Payments CO transfer postings -reconciliation ledger CO/FI Other Operating Income Discount Received Realised Foreign Exchange Gains Unrealised Foreign Exchange Gains Rental Income Outbound Freight Income Dividend Income Investment Income Interest Income Loan Income Discount Fee Income Gain from allowed differences / G/L clearing Interest expense Corporation Tax Expense Overseas Tax Expense Deferred Tax Expense Extraordinary Gain from Fixed Asset Retirement Other Extraordinary Income Extraordinary revenue post capitalization Gains from Write-ups Clearing-estimated depreciation on fixed assets Asset Revenue Clearing Account Extraordinary Loss from Fixed Asset Retirement Other Extraordinary Charges Settlement of Asset Under Construction cost

Donations Miscellaneous Expens Non-deductible VAT Salaries & Wages - b Salaries & Wages - o Redundancy Payments CO transfer postings Other Operating Inco Discount Received Realised Foreign Exc Unrealised Foreign E Rental Income Outbound Freight Inc Dividend Income Investment Income Interest Income Loan Income Discount Fee Income Gain from allow diff Interest expense Corporation Tax Expe Overseas Tax Expense Deferred Tax Expense Extraordinary Gain f Other Extraord. Inc. Extr. reven. Post Ca Gain-asset write up Clrg-est. deprec. Asset Clearing Extraordinary Loss f Other Extraordinary Settlement of AUC

Donations Miscellaneous Expenses Non-deductible VAT Salaries & Wages - basic Salaries & Wages - overtime Redundancy Payments CO transfer postings -reconciliation ledger CO/FI Other Operating Income Discount Received Realised Foreign Exchange Gains Unrealised Foreign Exchange Gains Rental Income Outbound Freight Income Dividend Income Investment Income Interest Income Loan Income Discount Fee Income Gain from allowed differences / G/L clearing Interest expense Corporation Tax Expense Overseas Tax Expense Deferred Tax Expense Extraordinary Gain from Fixed Asset Retirement Other Extraordinary Income Extraordinary revenue post capitalization Gains from Write-ups Clearing-estimated depreciation on fixed assets Asset Revenue Clearing Account Extraordinary Loss from Fixed Asset Retirement Other Extraordinary Charges Settlement of Asset Under Construction cost

BPGB
Number range

Financial Statement Version (Great Britain)

Text

BALANCE SHEET
ASSETS
100000 - 100000 100010 - 100010 SHARE CAPITAL CALLED UP NOT CALLED UP FIXED ASSETS INTAGIBLE ASSETS Formation Expenses Concessions, Patents, Licences, Trademarks Goodwill TANGIBLE ASSETS LAND & BUILDINGS PLANT & MACHINERY FIXTURES; FITTINGS, TOOLS & EQUIPMENT MOTOR VEHICLES PAYMENTS ON ACCOUNTS & CAPITAL WORK IN PROG. INVESTMENTS SHARES IN GROUP UNDERTAKING LOANS TO GROUP UNDERTAKING PARTICIPATING INTEREST LOANS TO UNDERTAKINGS IN WHICH PATICIP. INT. INVESTMENTS OTHER THAN LOANS OTHER LOANS CURRENT ASSETS STOCKS RAW MATERIALS & CONSUMABLES WORK IN PROGRESS

101000 - 101999 102000 - 102999 103000 - 103999 110000 - 110999 111000 - 111999 112000 - 112999 113000 - 113999 114000 - 114999 120000 - 120999 121000 - 121999

124000 - 124999

130000 - 130999 133000 - 133009 131000 - 131999 132000 - 132999 133010 - 133011 191110 - 191110 140000 - 140999 170000 - 170000

FINISHED GOODS DEBTORS TRADE DEBTORS AMOUNTS OWED BY GROUP UNDERTAKINGS AMTS OWED BY COMPANIES IN WHICH PATICIP. INT. OHTER DEBTORS PREPAYMENTS & ACCRUED INCOME INVESTMENTS SHARES IN GROUP UNDERTAKINGS OWN SHARES OTHER INVESTMENTS CASH AT BANK AND IN HAND PETTY CASH CASH AT BANK

143000 - 143999 144000 - 144999

152000 - 152999 160000 - 160999 161010 - 161999

LIABILITIES & EQUITY

LIABILITIES

CREDITORS DUE WITHIN ONE YEAR DEBENTURE LOANS 201000 - 201999 280000 - 280000 202000 - 202999 203000 - 203999 BANK LOANS & OVERDRAFT PAYMENTS RECEIVED ON ACCOUNTS TRADE CREDITORS AMOUNTS DUE TO GROUP UNDERTAKINGS AMTS DUE TO COMPANIES IN WHICH PARTICIP. INT. OTHER CREDITORS (INCL.TAX & SOCIAL SECURITY) ACCRUALS & DEFERRED INCOME CREDITORS DUE AFTER ONE YEAR DEBENTURE LOANS BANK LOANS & OVERDRAFT PAYMENTS RECEIVED ON ACCOUNTS TRADE CREDITORS AMOUNTS DUE TO GROUP UNDERTAKINGS AMTS DUE TO COMPANIES IN WHICH PARTICIP. INT. OTHER CREDITORS (INCL.TAX & SOCIAL SECURITY) ACCRUALS & DEFERRED INCOME PROVISIONS FOR LIABILITIES & CHARGES PENSIONS & SIMILAR OBLIGATIONS TAXATION; INCL. DEFERRED TAXATION OTHER PROVISIONS CLEARING ACCOUNT FOR DATA CONVERSION CAPITAL & RESERVES CALLED UP SHARE CAPITAL SHARE PREMIUM ACCOUNT REVALUATION RESERVE OTHER RESERVES PROFIT & LOSS PROFIT & LOSS AT THE BEGINNING OF THE PERIOD PROFIT IN CURRENT PERIOD LOSS IN CURRENT PERIOD

207000 - 207999 208000 - 208999

221000 - 221999 223000 - 223999

227000 - 227999

240000 - 240999 241000 - 241999 242000 - 242999 299000 - 299999 300000 - 300999 310000 - 310999 320000 - 320999 330000 - 333999 340000 - 340000

PROFIT & LOSS STATEMENT

GROSS SALES REVENUE 400000 - 400999 490000 - 490030 410000 - 410999 415000 - 415999 420000 - 420999 450000 - 450999 490100 - 491010 491020 - 491020 491035 - 491035 500000 - 509999 510000 - 510999 520000 - 520999 530000 - 530000 540000 - 540000 550000 - 550000 DOMESTIC SALES FOREIGN SALES AFFILIATED COMPANIES MISCELLANEOUS REVENUE SALES DISCOUNTS COST OF SALES

MATERIAL EXPENSE LABOUR EXPENSE

OTHER PRODUCTION OVERHEADS

600000 - 600999 605000 - 609999 610000 - 614999 615000 - 619999 620000 - 624999 625000 - 629999 630000 - 634999 635000 - 639999 640000 - 644999 645000 - 649999 650000 - 654999 655000 - 65599 660000 - 660999 661000 - 661999 689000 - 689000 990001 - 999999 700000 - 700999 800030 - 800030 905000 - 905000 720000 - 720999 730000 - 730999 740000 - 740999 760000 - 760000 800000 - 800020 900000 - 900999 910000 - 990000

DISTRIBUTION EXPENSE FREIGHT & CARRIAGE SELLING & ADMINISTRATION EXPENSE MAINTENANCE AND REPAIRS UTILITIES INSURANCE PROPERTY EXPENSES TRAVEL & ENTERTAINMENT MOTOR VEHICLE EXPENSES PROFESSIONAL FEES ADMINISTRATIVE EXPENSES DEPRECIATION FINANCIAL EXPENSES GENERAL EXPENSES SALARY & BENEFITS

OTHER EXPENSES

OTHER OPERATING INCOME INCOME FROM SHARES OF GROUP UNDERTAKINGS INCOME FROM PARTICIPATING INTERESTS INCOME FROM OTHER FIXED ASSET INVESTMENTS OTHER INTEREST RECEIVABLE AND SIMILAR INCOME AMOUNTS WRITTEN OFF INVESTEMENTS INTEREST PAYABLE & SIMILAR CHARGES TAX ON PROFIT/LOSS ON ORDINARY ACTIVITIES EXTRAORDINARY INCOME EXTRAORDINARY CHARGES PROFIT / LOSS

NOT ASSIGNED ACCOUNTS FINANCIAL STATEMENT NOTES