Milkiy FF 2011

Federal Democratic Business Income Tax Declaration The National Regional
Republic of Ethiopia Schedule C (With Annex) check Status

Ethiopian Revenues & Government of Oromia
 Schedule C Business income tax
Custom Authority  Mining income Tax Bureau of Revenues
Section 1- Tax payer information

1. tax payer Name (company name of tather name Grand Father's 3.Tax payer's Identifiaction Number 8. For the yer ended
Miliki Flour Factory 0014292651 Sene,30 2011
2a. Region oromia 2b. Zone/ Ketemaa Hetosa 4. Tax Account Number Document Number
(Official Use only )
2c. Woreda 2d. Kebele/association 2e. House No 5. Tax Center
Hetosa Ethiopian Revenue & Custom
6.Telephone Number 7. Fax Number Authority Hetosa
0911-84-10-92
Section 2 - Tax Declaration
Income and Cost of Goods Sold
1 Business Income of sales /Turnover (Transfer From Annex1) 5 46,537,874.39
2 Non Operating and other Income 10 -
3 Total Gross Income (Add lines 1 and Enter Total at Right 15 46,537,874.39
4 Cost of Goods sold (Direct cots of services (Transfer Total from Annex 2) 20 44,201,907.58
5 Gross Profit /lost (line 3 Minus Line 4) 25 2,335,966.81
Business Expenes
6 Selling and Distribution Expeenses (Transfer from Annex 4) 30 -
7 Salary and Wages 35 381,884.00
8 Othe Employee Benefits 40 36,906.91
9 Repair and Maintenance Expenses 45 -
10 Investment/Participation Expenses 50 -
11 Foreign Technical Services Expenses 55 -
12 Utilities Expenses 60 -
13 Travel Expenses 65 3,600.00
14 Rent Expenses 70 7,826.10
15 Interest expenses 75 1,659,246.15
16 Depreciation expenses 80 1,336,996.01
17 Amortization Expenses 85 -
18 Deductible Taxes and License fees 90 60,055.88
19 Deductible Donations and Gifts 95 10,000.00
20 Other Deductions (Transfer Total From Annex 5) 100 188,051.79
21 Total Expenses (Add Lines 6 through 20 and enter total) 105 3,684,566.84
Calculation of Tax Due
22 Net Income/loss (Line 5 Minus Line 21) 110 (1,348,600.03)
23 Loss Carry Forward from Previous Period (From Annex 6) 115
24 Carry Backward Loss Adjustment (Attach Suporting Document) (see instruction ) 120 -
25 Taxable Business Income (Line 22 Minus (Line 23+24) 125 (1,348,600.03)
26 Income Tax payable (Line 25 X Schedule C Tax Rate) 130
27 Foreign Tax Credit (Transfer Total From Annex 7) 135 -
28 Withholding Tax (Attach schedule Import and payments) 140 -
29 Total Credits (Line 27 plus line 28) 145 -
30 Net Tax due (Refundable Amount (Subtract Line 26 From Line 29) 150 -
Section 3- Attachments
Balance sheet Selling $ Distribution Expenses
Profit & Loss Statement Provisions & Reserves
Source & Application of Fund Gross Profit & the manner in which it is computed
Fixed Asset & Depreciation Schedule Statement of Goods Manufactured and /Or Cost of
General & Administrative Expenses Goods Sols
Business Income Tax Annexes

Tax Payer Information
1. Taxpayer's Name (Company of Individual) 2.Tax payer's Identifiaction Number 3.Statment as of

Section 4 - Annexes for Business Income Tax
Annex 1- Business Income or Sales /Turnover
a.Seq
Num b. Types of Income C. Amount
1 Local Sales 46,537,874.39
2 Export Sales -
3 Service Income -
4 Total (Add Line 1 through 3- Enter Amount on Line 1 of Tax Declaration (Form 130)) 46,537,874.39
Annex 2- Cost of Goods Sold
a. Seq b. Types of Income C. Amount
Num
1 Beginning Inventory -
2 Purchases /Net
3 Cost of Finished Goods /Direct cost of services (From Line 17 of Annex 3 below) 44,730,351.08
4 Goods Availabe for sale (Add Lines 1,2 & 3,) 44,730,351.08
5 Ending Inventory 528,443.50
6 Cost of Goods sold (Line 4minus Line 5 Enter Total Amount on Line 4 of Declaratuon (Form 1301) 44,201,907.58
Annex 3 Cost of finished Goods /Direct Cost
a.Seq b. Types of Income C. Amount
Num
1 Beginning work in process
2 Cost of Direct Materials 43,882,101.43
3 Cost f Direct Labor 324,956.98
4 Cost of Indirect Material -
5 Cost of Indirect Labor -
6 Power & Water 388,921.75
7 Depreciatiion Expense
8 Other Supplies (Fuel, Chemical, etc) -
9 Employee Benefits -
10 Repair & Maintenance 134,370.92
11 Insurance -
12 Airface, Transportatiin & Freight -
13 Accommodation & Hotel Expenses -
14 Excise Tax -
15 Other Expense
16 Total Over Head Costs (Add Lines 4 through 13) 523,292.67
17 Total Cost Of Manufacturing (Proccessed Product (add Lines 1,2,3 &14) 44,730,351.08
18 Ending work in Process -
Total Cost of Finisheed Goods /Direct Cost f Services (Line 15 Minus Line 16- Enter Total Amount
19 on Line 3 Annex 2 Above)
Annex 4 Selling & Distribution Expenses

a Seq
Num b. Types of Expenses C. Amount
1 Salary Wages and Relateed Benefitts
2 Repair & Maintenance
3 Fuel and Lubricants
4 Travel, Accommodation & Transport
5 Advertisement
6 Commission
7 Insurance
8 Clearing, Transit & Other Relateed Expenses
9 Other Expenses
10 Total(Add line 1 trhough 9 - Enter total amount on Line 6 of the declaration (Form 1301)) -
Business Income Tax
(Section 3 - Annexes Continued)
Tax Payer Inforrmation
1. Taxpayer's Name (Company of Individual) 2.Tax payer's Identifiaction Number 3.Statment as of

Annex 5 - Other Deductions
a Seq
Num b. Account Description C. Amount
1 Whieght Expense 4,497.86
2 Fuel & Lubricant Expense 76,132.85
3 Supplies Expense 63,681.37
4 Telephone Expense 5,196.52
5 Miscelaneous Expense 4,233.14
6 Clining Expnese 1,108.00
7 Stationary Expense 17,058.79
8 Car Spare Part Expense 16,143.26
Total (Enter Total amunt on Line 20 of Tax Declaration (Form 1301)) 188,051.79
Annex 6 - Loss Carry Forward From Provious Tax Period
(Validity of Loss for Schedule C Normal is 3 years, For Schedule C mining it is 10 years)
c. Loss
a. Year b. profit /loss Amount Applied d. Loss Carry Forward e. Remarks
Transfer Total of Column d to Line 23 of Tax Declaration,

Form 1301
Annex 7 - Foreign Tax Credit
a.Seq Numb b. Name of Foreign Country C. Foreign income D.Amount of Foreign e. Remark
Tax paid/ payable
Total (Enter Total Amount on Line 28 of Tax

Declaration
Section 4- Tax payer Certification

I declare that the above declaration and all information provided here with is correct and compelete. I understand that any that any
misrepresentation is punoshable as per tha tax law and the penal code. Declaration of preparer (other than the tax payer) is based on all information
of which the preparer has any knowledge.
Printed Name of Tax payer or Authorized

Representative Netsanet Bacha
Date For Official Use Only
Signature of Tax payer on Authorized Representative Date of Payment Receipt Number
28/02/12
Company Seal
Printed Name of Prepare Amount of Paymnet Cheque Number
Date
Signature of Parepare Cashier Signature

28/02/12
Page-1
Page-2
Page-3
Miliki Flour Factory
Income Statement
For the Twelve Months Ending Sene 30,2011 E.C
Year to Date
Revenues
Flour 1st grade 43,201,008.71
Furshikelo 889,726.17
Fino 2,447,139.51
Total Sales of the year 46,537,874.39
Cost of Sales
Begining Inventory
Add Raw Material 43,039,876.50
Packing Material 842,224.93
Loading Unloading 324,956.98
Water Cost 9,172.89
Electric Cost 375,134.80
Uniform Cost 4,614.06
Repair & Maintenance 77,671.79
Machinery Spare Part 56,699.13
Goods Avalable for Sales 44,730,351.08
Less Ending Inventory 528,443.50
Cost of Sales 44,201,907.58
Gross Profit 2,335,966.81

-
Oprating Expense
Salary Expense 381,884.00
Pension Expense 36,906.91
Stationary Expense 17,058.79
Travel Expnese 3,600.00
Whieght Expense 4,497.86
License fee 60,055.88
Fuel & Lubricant Expense 76,132.85
Supplies Expense 63,681.37
Car Spare Part Expense 16,143.26
Telephone Expense 5,196.52
Rent Expense 7,826.10
Donation Expense 10,000.00
Miscelaneous Expense 4,233.14
Clining Expnese 1,108.00
Interset Expense 1,659,246.15
Dep.Exp.For Building 190,639.81
Dep.Exp.for Factory Machines 716,591.32
Dep.Exp.for Vehecils 330,000.00
Dep.Exp.for Equipment 96,851.92
Dep.Exp.for Computers & printers 2,912.96
Total Expenses 3,684,566.84
Net Income of the Year Before Tax (1,348,600.03)
Prepared by ----------------------------
Federal Democratic Republic Balance Sheet & Annexes
of Ethiopia Check Filling Status The National Regional
Ethiopian Revenues & Schedule B Rental Income Tax Government of Oromia
Schedule C Business Income Tax
Custom Authority Bureau of Revenues
Mining Income Tax
Section 1- Tax payer information

1. Tax payer Name (company name of tather name Grand Father's 3. Tax payer's Identifiaction No 8. For the yer ended
Miliki Flour Factory 0014292651 Sene 30,2011 E.C

2a. Region 2b. Zone/ Ketemaa 4. Tax account Number
Oromia Hetosa
2c. Woreda Hetosa 2e. House No 5. Tax Center Document Number
2d. Kebele / Farmers Association Ethiopian Revenue & (Officiaal Use Only)
Custom Authority Hetosa
6.Telephone Number 7.Fax Number
0911-84-
10-92 Section 2 - Business Asset, Liaablities and Capital
Instructions, Prior to completing this portion of the Balance sheet you will ned to complete the individual Annexes on the following three pages, Be sure and check your
filling status at the top of thiss form. If you aree required to file schedule B aand Schedule C, Separaate copies of this balance sheet must be field. For additional
information, Consult the for the Balance sheet instructions of the Income Tax proclamation, 286/2002
Asset
1 Cash 10 1,025,170.65
2 Account Receivable (Transfer Total Form Annex 1, Line 4) 20 -
3 Allowance for Bad Debts 30
4 Net Accounts Recevable (Substract Line 3 Form Line 2 and Enter Total) 40 -
5 Pre paid Expenses 50
6 Inventories (Transfer Total Form Annex 2, Line 7) 60 528,443.50
7 Operating Supplies 70
8 Other Current Assets (Transfer Total From Annex 3) 80 -
9 Loans to share holders 90
10 Mortage & Real Estate Loans Receivable 100
11 Other Investment (Transfer Total from Annex- 4) 110 -
12 Building,Cost of Improvements & Reconstruction 120 3,812,796.20
Transfer from
13 Computers, Software products & Related Equipment 130 23,303.64

Annex 5A,
Column f
14 Plant, Machinery, Tools &other Equipment 140 3,582,956.60

15 Motor Vehicles 150 1,650,000.00
16 Office Equipment and Furniture 160 484,259.60
17 Add Line 12 thrrough 16 and Enter Total 165 9,553,316.04
18 Accumlated Depreciation (Transfer from Annex 5B, Column f) 170 (1,336,996.01)
19 Net Book Value (Subtract Line 18 from Line 17 and Enter Total) 180 8,216,320.03
20 Intangible Assets (Transfer Total From Annex 6A, Column F) 190 -
21 Accumlated Amortization (Tranfer From Annex 6B Column F) 200 -
22 Net Book Value (Intangible Assets (Subtract Line 21 from Line 20 and Enter Total) 210 -
23 Other Assets (Transfer Total Annex -7) 220 -
24 Total Asset (Add Line 1,4 through 11, 19, 22 and 23) 230 9,769,934.18
Liabilities
25 Accounts Payable 240
26 Interest Payable 250
27 Loans Payables less than 1 year (Transfer Total from Annex-8 ) 260 -
28 Tax payable (Transfer Total from Annex-9) 270 -
29 Other Current Liabilities (Transfer Total from Annext-10) 280 -
30 Loans from shareholders 290
31 Loans Payable More than 1 year (Transfer Total From Annex-11) 300 -
32 other Long Term Liabilties (Tranfer Total From Annex-12) 310 3,300,956.60
33 Total Liablities (Add Lines 25 Through 32 and Enter Total) 320 3,300,956.60
Capital
34 Capital 330 7,817,577.61
35 Legal Reserve 340
36 Retained Earnings/Net Income of the year 350 (1,348,600.03)
37 Total Capital (Add Lines 34 through 36 and Enter Total) 360 6,468,977.58
38 Total Liablities and Capital (Add Line 33 and 37 and Enter Total) 370 9,769,934.18
Schedule B & C - Business /Rental Income Tax
Balance Sheet Annexes
TaxPayer Inforrmation
1.Taxpaayer's Name (Company of Individuaal 2. Taxpayer Indentification No 3. for the year Ended

Annex 1- Accounts Receivable
a. Seq
Numb b. Item Description c . Amount
1 Trade Debtors
2 Sundry Debtors
3 Staff Debtors
4 Total of lines 1 through 3 (Enter Total Amount on Line 2 of Balance Sheet) -
Annex 2 - Inventories (Applies to Business/ Mining income only, Not Rental Income)
a. Seq
Numb b. Item Description c . Amount
1 Merchandise Stock 528,443.50
Manufacturing Business
2 Finished/Processed Product -
3 Work in Process -
4 Raw Materials -
5 Reject, By product and other Related items -
6 Spare parts, supplies,Packing and other Materials -
7 Total of lines 1 through 6 (Enter Total Amount on Line 6 of Balance Sheet) 528,443.50
Annex 3- Other Current Assets
a. Seq
Numb b. Account Description c . Amount
Total (Enter Total Amount on Line 8 of Balance Sheet (Include Total From Continuation sheet if used) -
Annex 4- Other Inevstments
a Seq b. taxpayer
Numb Identification No
C. Taxpayer Name d. Descripttion of investment e. Amount
Total (Enter Total Amount on Line 11 of Balance Sheet (Include Total From Continuation sheet if used) -
Annex 5- Fixed Asset
a Seq b. Item Description C.Beginning d. Addition e. Disposal Transfer f. Ending Balace
Numb Balance
A. Cost of Fixed Assets (Transfer Column f Totals to Lines 12 through 17 on Balance sheet)
1 Building, Cost of Improvements & Reconstrruction 3,812,796.20 3,812,796.20
2 Cmputers, Software & Relateed Equipment 23,303.64 23,303.64
3 Plant, Machinery, Tools & other Equipment 3,582,956.60 3,582,956.60
4 Motor Vehicles 1,650,000.00 1,650,000.00
5 Office Euipment and Furniture 484,259.60 484,259.60
6 Total of Lines 1 through 5 9,553,316.04 - - 9,553,316.04
B. Depreciation of Fixeed Asset (Transfer Column "d" Total to Line 18 of Balance sheet)
7 Building, Cost of Improvements & Reconstrruction (190,639.81) (190,639.81)
8 Cmputers, Software & Related Equipment (2,912.96) (2,912.96)
9 Plant, Machinery, Tools & other Equipment (716,591.32) (716,591.32)
10 Motor Vehicles (330,000.00) (330,000.00)
11 Office Euipment and Furniture (96,851.92) (96,851.92)
12 Total Lines 7 through 11 (1,336,996.01) - - (1,336,996.01)
13 Net Book Value (Line 6 --Line 12) 8,216,320.03 8,216,320.03
Taxpayer Information
1.Taxpaayer's Name (Company of Individuaal 2.Taxpayer Indentification No
3. for the year Ended
Annex 6- Intangible Asset
a.Seq b.Item Description C.Beginning d. Addition e. Disposal Transfer f. Ending Balace
Numb Balance
A. Intangible Assets (Transfer From Column "f" Line 20 of Balance sheet)
1 Good Will -
2 Patent -
3 Leasehold Land -
4 -
5 Other Intangible Assets -
6 Total of Lines 1 through 5 - - - -
B. Amortization (Transfer From Column "f" Line 21 of Balance sheet)
7 Good Will -
8 Patent
9 Leasehold Land
10
11 Other Intangible Assets
12 Total of Lines 7 through11 - - - -
13 Net Book Value (Lines 6 Minus 12) - - - -
Annex 7- Other Asset
a.Seq b. Account Description c . Amount
Numb
Total (Enter Amount on Line 23 of Balance Sheet) -

Annex 8-Loans Payable in Less than one Yer
a. Seq
Numb b. Name of provide (Financed by) c . Amount
Total Loans Payable in Less than 1 year (Enter Total Amount on Line 27 of Balance Sheet) -
Annex 9-Tax Payable
a. Seq b. Type of Tax payable c . Amount
Numb
1 Employment Income tax payable
2 Busines Income tax payable Rental Tax paayable -
3 Rental tax payable
4 withholding tax payable
5 VAT payable
6 Turnover Tax payable -
7 Excise Tax payable
8 Dividend Tax payable
9 Other tax payable
10 Total (Enter Total Amount on Line 28 of Balance sheet (Includ Total from continuation sheet if Used) -
1. Taxpaayer's Name (Company of Individuaal 2.Taxpayer Indentification Number 3.for the year Ended

Annex 10- Other Current Liabilities
a.Seq b. Account Description C. Amount
Numb
Total (Enter Amount on Line 28 of Balance sheet (Include Total From Continuation Sheet if Used)) -
Annex 11- Loans Payable in More than 1 year
a Seq
Numb b.Name of Loan Provided (Financee by) C. Amount
Total (Enter Total Amount on Line 30 of Balnce sheet (Include Total from Continution sheet (used)) -
Annex 12- Other Long Term Liablities
a Seq
Numb
b. Name Of Loan Provider (Financed by) C. Amount
1 Development of Ethiopia 2,610,956.60
2 Dashin Bank 690,000.00
Total (Enter Total Amount on Line 31 of Balance sheet (Include Total from Continuation sheet if Used)) 3,300,956.60
Tax payer Certification
I declare that the above declaaration and all information provide hare with is correct and complete. I
understand that any misrepresentatuon is punishable as per tac laws and the penl code. Declaration of prepared
(other thaan the taxpayer) is based on all information of which the preparer has any knowledge.
Printed Name Taxpayer /Authorized Representative Printed Name of Prepare
Netsanet Bacha
Signature of taxpayer /Authorized
Date Company Seal Date
Representative Signature of Prepare
28/02/12 28/02/12
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Page-4
Balance Sheet
As of Sene 30, 2011 E.C
ASSETS
Cash in Bank 1,025,170.65
Ending Inventory 528,443.50
Total Current Assets 1,553,614.15
Property and Equipment
Buildings 3,812,796.20
Acc.Dep.for Buildings (190,639.81)
Machineries 3,582,956.60
Acc.Dep.Machineries (716,591.32)
Vehicles 1,650,000.00
Acc.Dep.Vehicles (330,000.00)
Office Furniture & Equipments 484,259.60
Acc.Dep.Furniture & Equipments (96,851.92)
Computers & Printers 23,303.64
Acc.Dep.Computers & Printers (2,912.96)
Total Property and Equipment 8,216,320.03
Other Assets
Total Other Assets 0.00
Total Assets 9,769,934.18
LIABILITIES AND EQUITY
Current Liabilities
Profit Tax payable
Total Current Liabilities -
Long-Term Liabilities
Development Bank of Ethiopia 2,610,956.60
Dashin Bank 690,000.00
Total Long-Term Liabilities 3,300,956.60
Total Liabilities 3,300,956.60
Equity
Owners Equity 7,817,577.61
Net Income (1,348,600.03)
Total Capital 6,468,977.58
Total Liabilities & Equity 9,769,934.18
Prepared by -----------------------------------
-
Ending Inventory Report
Sene,30 2011 E.C
No Item Description U/M Qty on Hand Unit Cost Total Cost
1 Wheat (Raw Materials) Kuntal 80.00 1,800.00 144,000.00
2 Flour 1st grade Kuntal 160.00 2,050.00 328,000.00
3 Fino Kuntal 108.03 450.00 48,613.50
4 PP Bag 50kg Pcs 700.00 8.70 6,090.00
5 PP Bag 25kg Pcs 250.00 6.96 1,740.00
Total 528,443.50
N.B The above ending inventory balance is listed as per the owners count report .
Prepared by ---------------------------------------------------
Depreciation Schedule Summery
As of Sene 30, 2011 E.C
Depreci
Acc.Dep
on Rate
Addition
year to
Depreciable Value Current Book Value as of
date
S.N Description Original Cost Total Cost as of Sene 30,2011 Depreciation Sene 30,2011
1 Building 3,812,796.20 3,812,796.20 5% 3,812,796.20 190,639.81 3,622,156.39
2 Factory Machine 3,582,956.60 3,582,956.60 20% 3,582,956.60 716,591.32 2,866,365.28
3 Vehecil 1,650,000.00 1,650,000.00 20% 1,650,000.00 330,000.00 1,320,000.00
4 Equipement 484,259.60 484,259.60 20% 484,259.60 96,851.92 387,407.68
5 Computers &Printers 23,303.64 23,303.64 25% 23,303.64 2,912.96 20,390.69
Total 9,553,316.04 - 9,553,316.04 - 7,395,752.80 1,336,996.01 8,216,320.04
Prepared By ----------------------
Signature ----------------------
ME Gora Sillingo Flour Factory
Depreciation Schedule Summry
As of Sene 30,2010 E.C
Addition Acc.De
S. Curent Book Value as
Description Origian Cost Total Cost p Year Rate
N Depreciation of Sene 30,2009
to date
1 Building 1,377,500.00 1,377,500.00 5% 68,875.00 1,308,625.00

2 Factory Machine 2,123,480.73 2,123,480.73 20% 42,469.61 2,081,011.12
Total 3,500,980.73 - 111,344.61 3,389,636.12
Milki Flour Factory 2011
General Ledger
For the Period From Jul 8, 2018 to Jul 7, 2019
Acc. ID Account Description Date Reference Trans Description Debit Amt Credit Amt Balance
100-01 Cash On Hand 7/8/18 Beginning Balance
100-01 Cash On Hand 7/8/18 JV-0001 3,300,956.60
100-01 Cash On Hand 7/24/18 CPV-0051 Cash On Hand 130.43
100-01 Cash On Hand 7/30/18 CPV-0052 Cash On Hand 20,219.80
100-01 Cash On Hand Current Period Change 3,300,956.60 20,350.23 3,280,606.37
100-01 Cash On Hand 8/7/18 Beginning Balance 3,280,606.37
100-01 Cash On Hand Current Period Change 2,779,523.61 -2,779,523.61
100-01 Cash On Hand 9/11/18 Beginning Balance 501,082.76
100-01 Cash On Hand 9/28/18 CSI-0002 Cash On Hand 226.09
100-01 Cash On Hand 9/28/18 CSI-0005 Cash On Hand 5,340.00
Page 25
Page 26
100-01 Cash On Hand Current Period Change 907,296.37 4,008,001.67 -3,100,705.30
100-01 Cash On Hand 10/11/18 Beginning Balance -2,599,622.54
Page 27
Page 28
100-01 Cash On Hand 10/16/18 JV-0002 1,650,000.00
Page 29
Page 30
Page 31
Page 32
100-01 Cash On Hand Current Period Change 728,155.04 5,858,547.65 -5,130,392.61
Page 33
Page 34
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Page 40
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Page 43
Page 44
100-01 Cash On Hand Current Period Change 9,064,059.50 4,527,356.96 4,536,702.54
Page 45
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Page 50
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100-01 Cash On Hand Current Period Change 4,433,553.50 4,670,071.70 -236,518.20
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100-01 Cash On Hand Current Period Change 4,832,255.02 4,830,446.68 1,808.34
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100-01 Cash On Hand 4/9/19 cpv-0271 Cash On Hand 326,400.00
Page 84
100-01 Cash On Hand 4/11/19 cpv-0272 Cash On Hand 122,400.00
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100-01 Cash On Hand Current Period Change 4,754,477.51 5,091,472.71 -336,995.20
Page 105
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100-01 Cash On Hand 6/30/19 CPV-0348 Cash On Hand 1,659,246.15
100-01 Cash On Hand 6/30/19 JV-0003 500,609.18
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100-01 Cash On Hand Current Period Change 4,142,020.02 5,835,001.33 -1,692,981.31
7/7/19 Ending Balance 1,025,170.65
130-00 Wheat Raw Material 7/8/18 Beginning Balance
130-00 Wheat Raw Material 6/30/19 JV-0003 144,000.00
130-00 Wheat Raw Material Current Period Change 144,000.00 144,000.00
7/7/19 Ending Balance 144,000.00
132-01 Flour 1st Gr 6/8/19 Beginning Balance
132-01 Flour 1st Gr 6/30/19 JV-0003 328,000.00
132-01 Flour 1st Gr Current Period Change 328,000.00 328,000.00
132-02 Furshikelo 7/8/18 Beginning Balance
132-03 Fino 5/9/19 Beginning Balance
Page 115
132-03 Fino 6/30/19 JV-0003 48,613.50
132-03 Fino Current Period Change 48,613.50 48,613.50
133-00 Packinig Material 7/8/18 Beginning Balance
133-00 Packinig Material 6/8/19 Beginning Balance
133-00 Packinig Material 6/30/19 JV-0003 7,830.00
133-00 Packinig Material Current Period Change 7,830.00 7,830.00
140-00 Building 7/8/18 Beginning Balance 3,812,796.20
140-00 Building 6/8/19 Beginning Balance 3,812,796.20
7/7/19 Ending Balance 3,812,796.20
140-01 Acc Depr of Building 7/8/18 Beginning Balance
140-01 Acc Depr of Building 6/8/19 Beginning Balance
140-01 Acc Depr of Building 6/30/19 JV-0003 190,639.81
140-01 Acc Depr of Building Current Period Change 190,639.81 -190,639.81
7/7/19 Ending Balance -190,639.81
141-00 Machinary 7/8/18 Beginning Balance 3,582,956.60
141-00 Machinary 6/8/19 Beginning Balance 3,582,956.60
7/7/19 Ending Balance 3,582,956.60
141-01 Acc Depr of Machinary 7/8/18 Beginning Balance
141-01 Acc Depr of Machinary 6/8/19 Beginning Balance
141-01 Acc Depr of Machinary 6/30/19 JV-0003 716,591.32
141-01 Acc Depr of Machinary Current Period Change 716,591.32 -716,591.32
7/7/19 Ending Balance -716,591.32
142-00 Office Fur & Equipment 7/8/18 Beginning Balance 421,824.81
142-00 Office Fur & Equipment 9/30/18 CPV-0073 Cash On Hand 6,086.95
142-00 Office Fur & Equipment Current Period Change 6,086.95 6,086.95
142-01 Acc Depr of Off/Furiture 5/9/19 Beginning Balance
142-01 Acc Depr of Off/Furiture 6/8/19 Beginning Balance
142-01 Acc Depr of Off/Furiture 6/30/19 JV-0003 96,851.92
Page 116
142-01 Acc Depr of Off/Furiture Current Period Change 96,851.92 -96,851.92
7/7/19 Ending Balance -96,851.92
143-00 Computer & Printer 7/8/18 Beginning Balance
143-00 Computer & Printer 8/7/18 Beginning Balance
143-00 Computer & Printer 8/14/18 CPV-0054 Cash On Hand 4,173.21
143-00 Computer & Printer Current Period Change 4,173.21 4,173.21
143-00 Computer & Printer 9/11/18 Beginning Balance 4,173.21
143-00 Computer & Printer 5/12/19 CPV-0307 Cash On Hand 19,130.43
143-00 Computer & Printer Current Period Change 19,130.43 19,130.43
143-01 Acc Depr of Computer 7/8/18 Beginning Balance
143-01 Acc Depr of Computer 6/30/19 JV-0003 2,912.96
143-01 Acc Depr of Computer Current Period Change 2,912.96 -2,912.96
7/7/19 Ending Balance -2,912.96
144-00 Vehicles 10/11/18 Beginning Balance
144-00 Vehicles 10/16/18 JV-0002 1,650,000.00
144-00 Vehicles Current Period Change 1,650,000.00 1,650,000.00
144-00 Vehicles 5/9/19 Beginning Balance 1,650,000.00
144-00 Vehicles 6/8/19 Beginning Balance 1,650,000.00
7/7/19 Ending Balance 1,650,000.00
144-01 Acc Depr of Vehicles 6/8/19 Beginning Balance
144-01 Acc Depr of Vehicles 6/30/19 JV-0003 330,000.00
144-01 Acc Depr of Vehicles Current Period Change 330,000.00 -330,000.00
7/7/19 Ending Balance -330,000.00
203-00 VAT Payable 9/11/18 Beginning Balance
203-00 VAT Payable 9/28/18 CSI-0004 Cash On Hand - ERCA HETOSA 33.91
Page 117
203-00 VAT Payable 10/10/18 CSI-0082 Cash On Hand - ERCA HETOSA 3,521.70
203-00 VAT Payable Current Period Change 11,882.59 -11,882.59
203-00 VAT Payable 10/11/18 Beginning Balance -11,882.59
Page 118
Page 119
Page 120
Page 121
Page 122
Page 123
Page 124
Page 125
Page 126
Page 127
Page 128
Page 129
Page 130
Page 131
Page 132
Page 133
Page 134
Page 135
Page 136
Page 137
Page 138
Page 139
Page 140
Page 141
Page 142
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Page 147
Page 148
Page 149
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Page 152
Page 153
Page 154
Page 155
203-00 VAT Payable 6/30/19 JV-0003 500,609.18
Page 156
203-00 VAT Payable Current Period Change 500,609.18 32,050.00 468,559.18
7/7/19 Ending Balance
205 Long Term Liabilities 7/8/18 Beginning Balance
205 Long Term Liabilities 7/8/18 JV-0001 3,300,956.60
205 Long Term Liabilities Current Period Change 3,300,956.60 -3,300,956.60
205 Long Term Liabilities 8/7/18 Beginning Balance -3,300,956.60
7/7/19 Ending Balance -3,300,956.60
300-00 Capital 7/8/18 Beginning Balance -7,817,577.61
7/7/19 Ending Balance -7,817,577.61
401-00 Flour 1st Gr 9/28/18 CSI-0003 Cash On Hand - Item: 132-01 Flour 1st Gr - Flour 1st Gr 190.00
401-00 Flour 1st Gr 9/28/18 CSI-0005 Cash On Hand - Item: 132-01 Flour 1st Gr - Flour 1st Gr 5,340.00
Page 157
401-00 Flour 1st Gr Current Period Change 815,970.00 -815,970.00
401-00 Flour 1st Gr 10/11/18 Beginning Balance -815,970.00
Page 158
Page 159
Page 160
401-00 Flour 1st Gr Current Period Change 632,120.87 -632,120.87
401-00 Flour 1st Gr 11/10/18 Beginning Balance -1,448,090.87
Page 161
Page 162
Page 163
Page 164
Page 165
Page 166
Page 167
401-00 Flour 1st Gr Current Period Change 8,726,354.34 -8,726,354.34
Page 168
Page 169
Page 170
Page 171
Page 172
Page 173
Page 174
Page 175
Page 176
Page 177
Page 178
Page 179
Page 180
Page 181
Page 182
Page 183
Page 184
Page 185
Page 186
Page 187
Page 188
Page 189
Page 190
Page 191
Page 192
Page 193
Page 194
Page 195
Page 196
Page 197
Page 198
Page 199
Page 200
Page 201
Page 202
Page 203
7/7/19 Ending Balance -43,201,008.71
402-00 Furshikelo 10/2/18 CSI-0020 Cash On Hand - Item: 132-02 Furshikelo - Furushikelo 1,026.10
402-00 Furshikelo 10/3/18 CSI-0028 Cash On Hand - Item: 132-02 Furshikelo - Furushikelo 260.87
402-00 Furshikelo Current Period Change 1,547.84 -1,547.84
402-00 Furshikelo 10/11/18 Beginning Balance -1,547.84
Page 204
Page 205
Page 206
Page 207
Page 208
Page 209
Page 210
Page 211
Page 212
Page 213
7/7/19 Ending Balance -889,726.17
403-00 Fino 9/28/18 CSI-0002 Cash On Hand - Item: 132-03 Fino - Fino 226.09
403-00 Fino 9/28/18 CSI-0010 Cash On Hand - Item: 132-03 Fino - Fino 2,130.43
Page 214
403-00 Fino Current Period Change 77,895.94 -77,895.94
403-00 Fino 10/11/18 Beginning Balance -77,895.94
Page 215
Page 216
Page 217
Page 218
Page 219
Page 220
Page 221
Page 222
Page 223
Page 224
Page 225
Page 226
Page 227
Page 228
Page 229
Page 230
403-00 Fino 3/10/19 Beginning Balance -1,212,356.83
Page 231
Page 232
Page 233
Page 234
Page 235
Page 236
Page 237
Page 238
Page 239
Page 240
Page 241
Page 242
Page 243
7/7/19 Ending Balance -2,447,139.51
501-00 Raw Matrial Cost 7/8/18 Beginning Balance
501-00 Raw Matrial Cost 8/7/18 Beginning Balance
501-00 Raw Matrial Cost 9/3/18 CPV-0058 Cash On Hand - Item: 130-00 Wheat - Whe 131,300.00
Page 244
501-00 Raw Matrial Cost Current Period Change 2,669,405.00 2,669,405.00
501-00 Raw Matrial Cost 9/11/18 Beginning Balance 2,669,405.00
Page 245
501-00 Raw Matrial Cost 1/8/19 CPV-0171 Cash On Hand - Item: 130-00 Wheat - . 292,600.00
Page 246
Page 247
501-00 Raw Matrial Cost 4/9/19 cpv-0271 Cash On Hand - Item: 130-00 Wheat - Whe 326,400.00
501-00 Raw Matrial Cost 4/11/19 cpv-0272 Cash On Hand - Item: 130-00 Wheat - Whe 122,400.00
501-00 Raw Matrial Cost 5/8/19 CPV-0301 Cash On Hand - Item: 130-00 Wheat - . 275,600.00
Page 248
501-00 Raw Matrial Cost 6/30/19 JV-0003 520,613.50
501-00 Raw Matrial Cost Current Period Change 3,270,800.00 520,613.50 2,750,186.50
7/7/19 Ending Balance 42,519,263.00
502-00 Packing Material Cost 7/8/18 Beginning Balance
502-00 Packing Material Cost 7/24/18 CPV-0051 Cash On Hand 130.43
502-00 Packing Material Cost Current Period Change 130.43 130.43
502-00 Packing Material Cost 8/7/18 Beginning Balance 130.43
502-00 Packing Material Cost 8/10/18 CPV-0053 Cash On Hand 49,560.00
502-00 Packing Material Cost Current Period Change 82,780.00 82,780.00
502-00 Packing Material Cost 9/11/18 Beginning Balance 82,910.43
Page 249
502-00 Packing Material Cost 6/30/19 JV-0003 7,830.00
502-00 Packing Material Cost Current Period Change 228,375.00 7,830.00 220,545.00
505-00 Loading Unloading 7/8/18 Beginning Balance
505-00 Loading Unloading 9/19/18 CPV-0070 Cash On Hand 8,591.25
505-00 Loading Unloading Current Period Change 8,591.25 8,591.25
505-00 Loading Unloading 10/11/18 Beginning Balance 8,591.25
Page 250
506-00 Electricity 2/8/19 Beginning Balance
506-00 Electricity 2/28/19 CPV-0228 Cash On Hand 174,008.00
506-00 Electricity Current Period Change 174,008.00 174,008.00
506-00 Electricity 3/10/19 Beginning Balance 174,008.00
Page 251
507-00 Water Cost 7/8/18 Beginning Balance
507-00 Water Cost 7/30/18 CPV-0052 Cash On Hand 814.80
507-00 Water Cost Current Period Change 814.80 814.80
507-00 Water Cost 8/7/18 Beginning Balance 814.80
507-00 Water Cost 9/11/18 Beginning Balance 1,763.48
507-00 Water Cost 5/30/19 CPV-0319 Cash On Hand 2,796.68
507-00 Water Cost Current Period Change 2,796.68 2,796.68
507-00 Water Cost 6/30/19 CPV-0347 Cash On Hand 1,887.90
507-00 Water Cost Current Period Change 1,887.90 1,887.90
508-00 Uniform Cost 7/8/18 Beginning Balance
Page 252
508-00 Uniform Cost 10/11/18 Beginning Balance
508-00 Uniform Cost 11/4/18 CPV-0100 Cash On Hand 1,133.46
508-00 Uniform Cost Current Period Change 1,133.46 1,133.46
508-00 Uniform Cost 11/10/18 Beginning Balance 1,133.46
508-00 Uniform Cost 11/19/18 CPV-0119 Cash On Hand 591.29
508-00 Uniform Cost 12/2/18 CPV-0130 Cash On Hand 160.87
508-00 Uniform Cost Current Period Change 752.16 752.16
508-00 Uniform Cost 3/14/19 CPV-0245 Cash On Hand 2,728.44
508-00 Uniform Cost Current Period Change 2,728.44 2,728.44
509-00 Repair& Machinary 10/11/18 Beginning Balance
509-00 Repair& Machinary 10/23/18 CPV-0092 Cash On Hand 195.65
509-00 Repair& Machinary Current Period Change 195.65 195.65
509-00 Repair& Machinary 11/10/18 Beginning Balance 195.65
509-00 Repair& Machinary 12/10/18 Beginning Balance 195.65
509-00 Repair& Machinary 12/25/18 CPV-0157 Cash On Hand 26,956.30
509-00 Repair& Machinary Current Period Change 32,173.69 32,173.69
509-00 Repair& Machinary 1/9/19 Beginning Balance 32,369.34
510-00 Machinery Spare Part 12/10/18 Beginning Balance
510-00 Machinery Spare Part 1/8/19 CPV-0172 Cash On Hand 375.64
510-00 Machinery Spare Part Current Period Change 375.64 375.64
510-00 Machinery Spare Part 1/9/19 Beginning Balance 375.64
510-00 Machinery Spare Part 3/27/19 CPV-0259 Cash On Hand 31,739.15
510-00 Machinery Spare Part Current Period Change 31,739.15 31,739.15
510-00 Machinery Spare Part 4/9/19 Beginning Balance 32,114.79
510-00 Machinery Spare Part 4/14/19 CPV-0275 Cash On Hand 24,584.34
510-00 Machinery Spare Part Current Period Change 24,584.34 24,584.34
Page 253
601-00 Salary Expense 7/8/18 Beginning Balance
601-00 Salary Expense 7/30/18 CPV-0052 Cash On Hand 17,700.00
601-00 Salary Expense Current Period Change 17,700.00 17,700.00
601-00 Salary Expense 8/7/18 Beginning Balance 17,700.00
602-00 Pension Expense 7/8/18 Beginning Balance
602-00 Pension Expense 7/30/18 CPV-0052 Cash On Hand 1,705.00
602-00 Pension Expense Current Period Change 1,705.00 1,705.00
602-00 Pension Expense 8/7/18 Beginning Balance 1,705.00
Page 254
603-00 Stationary Expense 7/8/18 Beginning Balance
603-00 Stationary Expense 8/7/18 Beginning Balance
603-00 Stationary Expense 8/14/18 CPV-0054 Cash On Hand 296.51
603-00 Stationary Expense Current Period Change 296.51 296.51
603-00 Stationary Expense 9/11/18 Beginning Balance 296.51
603-00 Stationary Expense 9/11/18 CPV-0065 Cash On Hand 4,347.00
603-00 Stationary Expense Current Period Change 6,176.56 6,176.56
603-00 Stationary Expense 10/11/18 Beginning Balance 6,473.07
Page 255
604-00 Travel Expense 10/11/18 Beginning Balance
604-00 Travel Expense 10/28/18 CPV-0094 Cash On Hand 2,000.00
604-00 Travel Expense Current Period Change 2,000.00 2,000.00
604-00 Travel Expense 11/10/18 Beginning Balance 2,000.00
604-00 Travel Expense 12/14/18 CPV-0147 Cash On Hand 1,000.00
604-00 Travel Expense Current Period Change 1,000.00 1,000.00
604-00 Travel Expense 1/17/19 CPV-0183 Cash On Hand 600.00
604-00 Travel Expense Current Period Change 600.00 600.00
607-00 Wieght Expense 7/8/18 Beginning Balance
607-00 Wieght Expense 8/7/18 Beginning Balance
607-00 Wieght Expense 8/16/18 CPV-0055 Cash On Hand 150.00
607-00 Wieght Expense Current Period Change 150.00 150.00
607-00 Wieght Expense 9/11/18 Beginning Balance 150.00
Page 256
607-00 Wieght Expense Current Period Change 1,391.28 1,391.28
607-00 Wieght Expense 12/10/18 Beginning Balance 2,193.45
Page 257
608-00 Car license Fee 10/11/18 Beginning Balance
608-00 Car license Fee 10/16/18 CPV-0087 Cash On Hand 30,065.68
608-00 Car license Fee Current Period Change 30,065.68 30,065.68
608-00 Car license Fee 11/10/18 Beginning Balance 30,065.68
609-00 Fuel & Lubricant Exspense 10/11/18 Beginning Balance
609-00 Fuel & Lubricant Exspense 10/28/18 CPV-0094 Cash On Hand 2,090.90
609-00 Fuel & Lubricant Exspense Current Period Change 4,540.00 4,540.00
609-00 Fuel & Lubricant Exspense 11/10/18 Beginning Balance 4,540.00
609-00 Fuel & Lubricant Exspense 11/26/18 CPV-0124 Cash On Hand 120.00
Page 258
610-00 Supplies Expense 7/8/18 Beginning Balance
610-00 Supplies Expense 8/7/18 Beginning Balance
610-00 Supplies Expense 8/14/18 CPV-0054 Cash On Hand 2,365.21
610-00 Supplies Expense Current Period Change 2,365.21 2,365.21
610-00 Supplies Expense 9/11/18 Beginning Balance 2,365.21
610-00 Supplies Expense 1/17/19 CPV-0183 Cash On Hand 260.87
Page 259
610-00 Supplies Expense Current Period Change 69.57 69.57
610-00 Supplies Expense Current Period Change 173.04 173.04
611-00 Lease land Fee 10/11/18 Beginning Balance
611-00 Lease land Fee 11/10/18 Beginning Balance
611-00 Lease land Fee 12/1/18 CPV-0129 Cash On Hand 215.00
611-00 Lease land Fee Current Period Change 215.00 215.00
611-00 Lease land Fee 6/8/19 Beginning Balance 215.00
7/7/19 Ending Balance 215.00
612-00 Car Spear part Expense 12/10/18 Beginning Balance
612-00 Car Spear part Expense 12/23/18 CPV-0156 Cash On Hand 4,000.00
612-00 Car Spear part Expense Current Period Change 4,000.00 4,000.00
612-00 Car Spear part Expense 1/9/19 Beginning Balance 4,000.00
612-00 Car Spear part Expense 3/7/19 CPV-0236 Cash On Hand 120.00
612-00 Car Spear part Expense 5/12/19 CPV-0307 Cash On Hand 695.65
612-00 Car Spear part Expense Current Period Change 695.65 695.65
613-00 License Renewal fee 11/10/18 Beginning Balance
Page 260
613-00 License Renewal fee 12/10/18 Beginning Balance
613-00 License Renewal fee 12/30/18 CPV-0159 Cash On Hand 210.00
613-00 License Renewal fee Current Period Change 210.00 210.00
613-00 License Renewal fee 5/9/19 Beginning Balance 210.00
613-00 License Renewal fee 6/8/19 Beginning Balance 210.00
613-00 License Renewal fee 6/20/19 CPV-0341 Cash On Hand 29,565.20
613-00 License Renewal fee Current Period Change 29,565.20 29,565.20
614-00 Telephone Expense 12/10/18 Beginning Balance
614-00 Telephone Expense 12/30/18 CPV-0159 Cash On Hand 714.33
614-00 Telephone Expense Current Period Change 714.33 714.33
614-00 Telephone Expense 1/9/19 Beginning Balance 714.33
614-00 Telephone Expense 2/8/19 Beginning Balance 1,305.11
615-00 Rent Expense 7/8/18 Beginning Balance
615-00 Rent Expense 1/9/19 Beginning Balance
615-00 Rent Expense 1/13/19 CPV-0178 Cash On Hand 1,304.35
615-00 Rent Expense Current Period Change 1,304.35 1,304.35
615-00 Rent Expense 2/8/19 Beginning Balance 1,304.35
616-00 Donation Expense 3/10/19 Beginning Balance
Page 261
616-00 Donation Expense 3/24/19 CPV-0256 Cash On Hand 10,000.00
616-00 Donation Expense Current Period Change 10,000.00 10,000.00
616-00 Donation Expense 6/8/19 Beginning Balance 10,000.00
617-00 Miscelaneous Expense 2/8/19 Beginning Balance
617-00 Miscelaneous Expense 3/10/19 Beginning Balance
617-00 Miscelaneous Expense 3/28/19 CPV-0263 Cash On Hand 550.00
617-00 Miscelaneous Expense Current Period Change 550.00 550.00
617-00 Miscelaneous Expense 4/9/19 Beginning Balance 550.00
617-00 Miscelaneous Expense Current Period Change 204.34 204.34
617-00 Miscelaneous Expense 5/9/19 Beginning Balance 754.34
617-00 Miscelaneous Expense 5/28/19 CPV-0317 Cash On Hand 2,347.80
617-00 Miscelaneous Expense Current Period Change 2,347.80 2,347.80
617-00 Miscelaneous Expense 6/8/19 Beginning Balance 3,102.14
617-00 Miscelaneous Expense Current Period Change 1,131.00 1,131.00
619-00 Clining Expense 4/9/19 Beginning Balance
619-00 Clining Expense 5/9/19 Beginning Balance
619-00 Clining Expense 5/9/19 CPV-0302 Cash On Hand 1,108.00
619-00 Clining Expense Current Period Change 1,108.00 1,108.00
619-00 Clining Expense 6/8/19 Beginning Balance 1,108.00
620-00 Interest Expense 5/9/19 Beginning Balance
620-00 Interest Expense 6/8/19 Beginning Balance
620-00 Interest Expense 6/30/19 CPV-0348 Cash On Hand 301,844.75
620-00 Interest Expense 6/30/19 CPV-0348 Cash On Hand 1,276,432.74
620-00 Interest Expense 6/30/19 CPV-0348 Cash On Hand 80,968.66
620-00 Interest Expense Current Period Change 1,659,246.15 1,659,246.15
7/7/19 Ending Balance 1,659,246.15
6201 Dep.Exp. Building 6/8/19 Beginning Balance
6201 Dep.Exp. Building 6/30/19 JV-0003 190,639.81
6201 Dep.Exp. Building Current Period Change 190,639.81 190,639.81
6202 Dep.Exp.Machinery 5/9/19 Beginning Balance
6202 Dep.Exp.Machinery 6/8/19 Beginning Balance
6202 Dep.Exp.Machinery 6/30/19 JV-0003 716,591.32
6202 Dep.Exp.Machinery Current Period Change 716,591.32 716,591.32
6203 Dep.Exp.Exp Vehecil 5/9/19 Beginning Balance
6203 Dep.Exp.Exp Vehecil 6/8/19 Beginning Balance
6203 Dep.Exp.Exp Vehecil 6/30/19 JV-0003 330,000.00
6203 Dep.Exp.Exp Vehecil Current Period Change 330,000.00 330,000.00
Page 262
6204 Dep.Exp.Equipment 6/8/19 Beginning Balance
6204 Dep.Exp.Equipment 6/30/19 JV-0003 96,851.92
6204 Dep.Exp.Equipment Current Period Change 96,851.92 96,851.92
6205 Dep.Exp. Computers & Prin 6/8/19 Beginning Balance
6205 Dep.Exp. Computers & Prin 6/30/19 JV-0003 2,912.96
6205 Dep.Exp. Computers & Printers Current Period Change 2,912.96 2,912.96
Page 263

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Federal Democratic Business Income Tax Declaration The National Regional

Republic of Ethiopia Schedule C (With Annex) check Status

Section 1- Tax payer information

Business Income Tax Annexes

Miliki Flour Factory 0014292651 Sene,30 2011

Annex 4 Selling & Distribution Expenses

Miliki Flour Factory 0014292651 Sene,30 2011

Transfer Total of Column d to Line 23 of Tax Declaration,

Total (Enter Total Amount on Line 28 of Tax

Section 4- Tax payer Certification

Printed Name of Tax payer or Authorized

Signature of Parepare Cashier Signature

Gross Profit 2,335,966.81

Net Income of the Year Before Tax (1,348,600.03)

Section 1- Tax payer information

Miliki Flour Factory 0014292651 Sene 30,2011 E.C

13 Computers, Software products & Related Equipment 130 23,303.64

14 Plant, Machinery, Tools &other Equipment 140 3,582,956.60

Miliki Flour Factory 0014292651 Sene 30,2011 E.C

Total (Enter Amount on Line 23 of Balance Sheet) -

Miliki Flour Factory 0014292651 Sene 30,2011 E.C

2 Flour 1st grade Kuntal 160.00 2,050.00 328,000.00

3 Fino Kuntal 108.03 450.00 48,613.50

4 PP Bag 50kg Pcs 700.00 8.70 6,090.00

5 PP Bag 25kg Pcs 250.00 6.96 1,740.00

1 Building 3,812,796.20 3,812,796.20 5% 3,812,796.20 190,639.81 3,622,156.39

2 Factory Machine 3,582,956.60 3,582,956.60 20% 3,582,956.60 716,591.32 2,866,365.28

3 Vehecil 1,650,000.00 1,650,000.00 20% 1,650,000.00 330,000.00 1,320,000.00

4 Equipement 484,259.60 484,259.60 20% 484,259.60 96,851.92 387,407.68

5 Computers &Printers 23,303.64 23,303.64 25% 23,303.64 2,912.96 20,390.69

Total 9,553,316.04 - 9,553,316.04 - 7,395,752.80 1,336,996.01 8,216,320.04

1 Building 1,377,500.00 1,377,500.00 5% 68,875.00 1,308,625.00

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