Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
Cash in Bank-Foreign
Current Assets EPCIB-5470-00105-6 US$
Operation
Cash in Bank-Foreign
Current Assets MBTC 2096-02403-1 USD
Operation
Repairs &
Non-Current Assets Renovation
Maintenance
Motor Vehicle Non-Current Assets Motor Vehicle
Computer 7
Non-Current Assets Computer & Hardware
Hardware
Office Equipment Non-Current Assets Office Equipment
Provision Retirement
Non-Current Liability Provision Retirement Benefit
Benefit
527,150.01 30,770.77
225,208.37 259,534.66
250,033.48 636,116.85
8.13 716,387.37
308,220.89 239,363.78
640,381.96 332,830.25
3,219,063.34 8.13
- 143,288.22
- 7,409,725.68
10,227.40 3,052,189.28
3,296,859.72 24,074.53
1,930,808.92 -
2,032,981.21 11,004.55
3,329,284.94 3,637,601.76
3,009.17 -
15,496,952.66 -
3,006,400.00 3,313,382.97
4,305.00 (72.00)
300.00 12,169,684.95
313,471.12 -
11,826.25 125,962.82
22,183.49 2,170,019.66
47,217,918.98 304,670.95
3,515,400.00 13,096.25
(18,409,436.84) 35,553.40
30,060.00 47,071,381.44
- 11,475,045.00
627,158.57 (18,409,436.84)
829,448.91 -
- -
(293,411.66) -
- 769,102.09
11,514.91 245,850.45
12,063,283.43 -
2,799,931.81 -
2,650,426.86 11,514.91
9,188,436.94 13,316,753.48
5,494,713.40 2,799,931.81
(5,549,713.27) 2,650,426.86
(2,799,931.81) 8,306,756.79
(2,635,979.30) 5,000,902.76
(8,409,919.25) (4,921,879.76)
(4,839,831.63) (2,756,674.53)
7,075,214.17 (2,631,180.64)
66,500.00 (8,077,237.08)
2,023,856.98 (4,677,399.55)
2,786,772.00 7,100,248.46
727,216.00 66,500.00
14,192,954.88 1,995,505.19
2,632,624.03 11,475,045.00
269,809.56 -
2,283,607.51 13,570,355.25
(174,525.70) (174,525.71)
13,401.92 18,456.92
1,873,852.71 805,691.10
601,943.40 544,487.53
286,054.95 285,435.56
52,366.81 49,399.88
(64,116.79) (61,079.19)
720,678.38 632,682.87
- 55,070.93
- 104,186.96
- -
5,347,984.82 5,262,171.00
26,000,000.00 26,000,000.00
54,947,119.80 46,066,978.52
5,835,421.49 8,880,141.28
Row Labels Sum of 2010 Sum of 2009
Current 102,215,095.22 107,966,551.21
Assets 69,113,100.95 71,946,476.10
Acc. Receivable 338,999.29 12,314,104.69
Capital 66,500.00 (8,077,237.08)
Cash 5,706,199.99 2,717,413.05
Cash Equivalent 21,832,637.60 6,950,984.73
Cash in Bank 39,150,485.16 16,795,419.77
Cash in Bank-Foreign Operation 640,381.96 476,118.47
PPE & others 30,060.00 47,071,381.44
Prepayments 720,678.38 632,682.87
Trade Receivables 627,158.57 (6,934,391.84)
Liability 33,101,994.27 36,020,075.11
Non-Current 71,904,031.29 17,416,329.66
Assets 32,208,307.35 16,374,050.65
Computer 7 Hardware 9,188,436.94 13,316,753.48
Furniture & Fitting 2,650,426.86 11,514.91
Motor Vehicle 2,799,931.81 -
Non-Trade 11,514.91 245,850.45
Office Equipment 5,494,713.40 2,799,931.81
Repairs & Maintenance 12,063,283.43 -
Equity 50,733,318.98 317,767.20
Closing Stock 47,217,918.98 304,670.95
Closing Stock- Clearing 3,515,400.00 13,096.25
Liability (11,037,595.04) 724,511.81
Retained Earnings 86,782,541.29 80,947,119.80
(blank) (24,235,375.26) 8,279,532.12
Contra Asset (24,235,375.26) 8,279,532.12
Accum. Depreciation (24,235,375.26) 8,279,532.12
Grand Total 236,666,292.54 214,609,532.79