VALUE GENERATION LIMITED

Gesamtvermögen

Equity

Net Current Assets Liabilities

Cash Bank On Hand

Other Debtors

Trade Creditors Trade Payables

Number Shares Allotted

Par Value Share

Accrued Liabilities Deferred Income

Accumulated Depreciation Impairment Property Plant Equipment

Amount Specific Advance Or Credit Directors

Amount Specific Advance Or Credit Repaid In Period Directors

Called Up Share Capital

Corporation Tax Payable

Creditors Due Within One Year Total Current Liabilities

Fixed Assets

Increase From Depreciation Charge For Year Property Plant Equipment

Intangible Fixed Assets Aggregate Amortisation Impairment

Investments In Other Entities Measured Fair Value

Nominal Value Allotted Share Capital

Other Taxation Social Security Payable

Property Plant Equipment

Purchase Own Shares Expense

Share Capital Allotted Called Up Paid

Stocks Inventory

Tangible Fixed Assets Cost Or Valuation

Tangible Fixed Assets Depreciation Charge For Period

Total Inventories

Unpaid Contributions To Pension Schemes