ASSETS:

LAND Php2,335,200.00
BUILDING Php9,667,724.00
EQUIPMENTS AND MACHINES Php928,844.00

CONSTRUCTION: Php3,392,240.00
SALES Php500,000.00
EXPENSES:
COST OF SALES SALES(50%) Php250,000.00
SALARY EXPENSE Php100,000.00
UTILITIES EXPENSE Php50,000.00
EMPLOYEES
BENEFITS(SSS,PHILHEALTH,ETC.) Php25,000.00
DEPRECIATION EXPENSE Php25,000.00
ADVERTISING EXPENSE Php25,000.00
INCOME TAX Php25,000.00

INITIAL
INVESTMENT Php16,824,008.00
WORKING
CAPITAL Php3,175,992.00