CREATIVE CMS LTD.

Gesamtvermögen

Equity

Net Current Assets Liabilities

Cash Bank On Hand

Other Debtors

Trade Creditors Trade Payables

Number Shares Allotted

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

Advances Credits Directors

Advances Credits Repaid In Period Directors

Amount Specific Advance Or Credit Made In Period Directors

Called Up Share Capital

Creditors Due Within One Year

Disposals Property Plant Equipment

Increase From Depreciation Charge For Year Property Plant Equipment

Net Assets Liabilities Including Pension Asset Liability

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

Other Taxation Social Security Payable

Property Plant Equipment

Share Capital Allotted Called Up Paid

Taxation Social Security Payable

Trade Debtors Trade Receivables