EXHIBIT 6 Historical and Forecast Balance Sheet ( in U. S. dollars )
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Actual. / Projected
1994. 1995. 1996.
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Assets
1. Cash
2. Accounts receivable
3. Merchandise inventories
4. Other current assets
5. Total current assets
6. Security current assets
7. Gross intangible assets
8. Accumulated depression
9. Net property and equipment
10. Gross intangible assets
11. Amortization of intangible assets
12. Net intangible assets
13. Total assets
Liabilities and owners' equity
14. Accounts payable
15. Notes payable
16. Sale and income taxes
17. Other shareholder payables
18. Other creditors
19. Accruals and deferrals
20. Total current liabilities
21. New debt issued ( repur. ) since 1995
22. Long- term debt
23. PV of leasing contracts
24. Total liabilities
25. Common stock
26. Paid - in capital
27. New equity issued ( repur. ) since 1995
28. Retained earnings
29. Less treasury stock
30. Total liabilities and stockholder' equity
Memo
32. Dividends
33. Capital expenditures
34. Depreciation expense
35. Addition to net working capital
36. Incr. new external fing.
37. Total new financing required
38. New debt issued ( repur. ) since 1995
39. New debt issued ( repur. ) since 1995
40. Check : total capital issued sine 1995.
41. New debt issued by year
42. New equity issued by year