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GB Local Books ( GBP )

ASSET ASSET ASSET LIABILITY LIABILITY LIABILITY REVENUE REVENUE REVENUE EXPENSE EXPENSE EXPENSE EXPENSE EXPENSE EXPENSE EXPENSE EXPENSE EXPENSE Total TRIAL BALANCE (GBP ) Real Estate Technology Bank Iinter Co. Creditor - WF Loans Undist. Earners Billing Disb'nts Other Salaries Bonuses Overtime Rent Utilities Infrastructure Client Soft're Telecoms IT Recharge 60,000 7,000 21,000 9,000 2,500 29,000 100,000 12,000 5,000 20,000 5,000 4,000 15,000 3,000 10,000 2,000 1,500 9,000 Revenue Statutory P&L ( FSG Report ) Billing 100,000 Disb'nts 12,000 Other 5,000 117,000 Mgnt P&L ( FSG Report ) Billing 100,000 Disb'nts 12,000 Other 5,000 117,000

Netherlands Local Management Books ( EUR )


ASSET ASSET ASSET LIABILITY LIABILITY LIABILITY REVENUE REVENUE REVENUE EXPENSE EXPENSE EXPENSE EXPENSE EXPENSE EXPENSE EXPENSE EXPENSE EXPENSE Total TRIAL BALANCE ( EURO ) Real Estate Technology Bank Iinter Co. Creditor - WF Loans Undist. Earners Billing Disb'nts Other Salaries Bonuses Overtime Rent Utilities Infrastructure Client Soft're Telecoms IT Recharge 12,750 2,000 35,000 4,500 450 6,800 36,000 3,000 25,000 8,500 2,000 1,000 3,200 600 4,000 1,200 1,000 4,500 Revenue Statutory P&L ( FSG Report ) Billing 36,000 Disb'nts 3,000 Other 25,000 64,000 Mgnt P&L ( FSG Report ) Billing 36,000 Disb'nts 3,000 Other 25,000 64,000

Total Expenses Staff

Total Expenses Staff

Salaries Bonuses Overtime Office Rent Utilities Tech Infrastructure Client Soft're Telecoms Total Exp. Net Income

20,000 5,000 4,000 15,000 3,000 10,000 2,000 1,500 60,500 56,500

Salaries Bonuses Overtime Rent Utilities IT Recharge

20,000 5,000 4,000 15,000 3,000 9,000

Salaries Bonuses Overtime Office Rent Utilities Tech Infrastructure Client Soft're Telecoms Total Exp. Net Income

8,500 2,000 1,000 3,200 600 4,000 1,200 1,000 21,500 42,500

Salaries Bonuses Overtime Rent Utilities IT Recharge

8,500 2,000 1,000 3,200 600 4,500

56,000 61,000

19,800 44,200

Oracle Currency Translation Statutory BS ( FSG Report ) Real Estate Technology Bank Total Assets 60,000 7,000 21,000 88,000 Mgnt BS ( FSG Report ) IT Control Acc 13,500 Real Estate 60,000 Technology 7,000 Bank 21,000 Total Assets 101,500 TRANSLATED TRIAL BALANCE (GBP ) ASSET Real Estate 8,925 ASSET Technology 1,400 ASSET Bank 24,500 LIABILITY Iinter Co. Creditor - WF 3,150 LIABILITY Loans 315 LIABILITY Undist. Earners 4,760 REVENUE Billing 25,200 REVENUE Disb'nts 2,100 REVENUE Other 17,500 EXPENSE Salaries 5,950 EXPENSE Bonuses 1,400 EXPENSE Overtime 700 EXPENSE Rent 2,240 EXPENSE Utilities 420 EXPENSE Infrastructure 2,800 EXPENSE Client Soft're 840 EXPENSE Telecoms 700 EXPENSE IT Recharge 3,150 Total Statutory BS ( FSG Report ) Real Estate Technology Bank Total Assets 12,750 2,000 35,000 49,750 Mgnt BS ( FSG Report ) IT Control Acc 6,200 Real Estate 12,750 Technology 2,000 Bank 35,000 Total Assets 55,950

Loans Undist. Earners Total Liabilities Owners Equity

2,500 29,000 31,500 56,500

Iinter Co. Creditor - -WF Loans Undist. Earners Total Liabilities Owners Equity -

9,000 2,500 29,000 40,500 61,000

Loans Undist. Earners Total Liabilities Owners Equity

450 6,800 7,250 42,500

Iinter Co. Creditor - WF Loans Undist. Earners Total Liabilities Owners Equity -

4,500 450 6,800 11,750 44,200

Global Project Costing FSG Report

CONSOLIDATED TB ( GBP )
ASSET ASSET ASSET LIABILITY LIABILITY LIABILITY REVENUE REVENUE REVENUE EXPENSE EXPENSE EXPENSE EXPENSE EXPENSE EXPENSE EXPENSE EXPENSE EXPENSE Total Real Estate Technology Bank Iinter Co. Creditor - WF Loans Undist. Earners Billing Disb'nts Other Salaries Bonuses Overtime Rent Utilities Infrastructure Client Soft're Telecoms IT Recharge GB 60,000 7,000 21,000 9,000 2,500 29,000 100,000 12,000 5,000 20,000 5,000 4,000 15,000 3,000 10,000 2,000 1,500 9,000 Netherlands 8,925 1,400 24,500 3,150 315 4,760 25,200 2,100 17,500 5,950 1,400 700 2,240 420 2,800 840 700 3,150 France 6,694 1,050 18,375 2,363 236 3,570 18,900 1,575 13,125 4,463 1,050 525 1,680 315 2,100 630 525 2,363 ABC XYZ TOTAL 75,619 9,450 63,875 14,513 3,051 37,330 144,100 15,675 35,625 30,413 7,450 5,225 18,920 3,735 14,900 3,470 2,725 14,513 Real Estate Technology Bank Iinter Co. Creditor - WF Loans Undist. Earners Billing Disb'nts Other Salaries Bonuses Overtime Rent Utilities

Project 1 24 233 5,576 788 774 232 653 223 645 84 11 24 21 1

Project 2 10 93 2,230 315 310 93 261 89 258 34 4 10 8 0

Project 3 14 140 3,346 473 464 139 392 134 387 50 7 14 13 1