asset cap liability

CASH BANK MACHINE RW MAT TR RECEIVABLE BANK LOAN TR PAYABLE

150000 150000
25000 125000 150000
25000 75000 50000 150000
25000 125000 50000 150000 50000
25000 125000 50000 30000 150000 50000 30000
15000 125000 50000 40000 150000 50000 30000
40000 125000 50000 25000 150000 50000 30000
40000 125000 50000 19000 10000 150000 50000 30000
35000 125000 50000 19000 10000 150000 50000 30000
35000 124000 50000 19000 10000 150000 50000 30000
33000 124000 50000 19000 10000 150000 50000 30000
33000 124000 48000 19000 10000 150000 50000 30000
revenue expenses
0
0
0
0
0
0
0
25000 15000 INVENTORY SOLD 0
35000 21000 INVENTORY SOLD 0
35000 26000 WAGES OF 5000 0
35000 27000 INT ON BANK LOAN (1000) 0
35000 29000 ELEC CHARGE (2000) 0
35000 31000 DEPRECIAION (2000) 0
0
0
ASSET CAPITAL LIABILTY
CASH BANK FUNITURE COMPUTER TR RECEIVA BANK LOAN TR PAYABLE
50000 50000
50000 25000 50000 25000
20000 55000 50000 25000
10000 55000 10000 50000 25000
10000 55000 10000 100000 50000 25000 100000
10000 55000 10000 100000 50000 25000 100000
34000 55000 10000 100000 15500 50000 25000 100000
29000 55000 10000 100000 15500 50000 25000 100000
19000 55000 10000 100000 15500 50000 25000 100000

C PENDING
 REVEN EXPENSE
TR PAYABLE 0
0
0
0
0
0
0
39500 0
39500 5000 0
39500 15000 0
0
0
0
0
0
0
0
 Statement of Profit and Loss Q1
Revenue from Operations 35,000.00
Other Income -
Total Revenue 35,000.00

Expenses
Cost of Material Consumed 21,000.00
Purchase of Stock in Trade -
Changes in Inventory -
Employee benefit expenses 5,000.00
Finance Costs 1,000.00
Depreciation and Amortization Exp 2,000.00
Other Expenses 2,000.00
Total Expenses 31,000.00

Profit before Tax 4,000.00

Tax -
Profit after Tax 4,000.00
 Balance Sheet Q1
Assets
Non Current Assets
Property, Plant & Equipment 48,000.00
Capital WIP
Investment Properties
Goodwill
Other Intangible Assets
Intangible Assets Under Development
Financial Assets
Investment
Trade Receivable
Loans
Other Financial Assets
Deferred Tax Assets
Other Non-Current Assets
Current Assets
Inventories 19,000.00
Financial Assets
Investment
Trade Receivable 10,000.00
Cash & Cash Equivalents 157,000.00
Bank Balance other than above
Loans
Other Financial Assets
Other current assets (Tax)
Other current assets
Non-current assets classified as held for sale
Total 234,000.00

Equity & Liabilities

Equity
Equity Share Capital 150,000.00
Other Equity 4,000.00
Liabilities
Non-Current Liabilities
Financial Liabilities
Borrowings
Trade Payables 50,000.00
Other Financial Liabilities
Provisions
Deferred Tax Liabilities (Net)
Other Non-Current Liabilities
Current Liabilities
Financial Liabilities
Borrowings
Trade Payables 30,000.00
Other Financial Liabilities
Provisions
Other Current Liabilities
Current Tax Liabilities
Total 234,000.00
asset cap
CASH Inventory BANK FURNITURE TR RECEIVABLE
50000 50000
50000 4000 50000
49000 5000 50000
48500 5000 500 50000
48300 5000 500 50000
48400 5000 500 50000
48400 4500 500 700 50000
48000 4500 500 700 50000
47800 4500 500 700 50000
48000 4500 500 700 50000

Asset capital
Cash Inventory furniture computer
50000 50000
30000 50000 50000
70000 20000 50000
69500 20000 50000
69600 20000 50000
69600 20000 5000 50000
49600 20000 5000 20000 50000
49400 20000 5000 20000 50000
50400 20000 5000 20000 50000
57900 15000 5000 20000 50000

Asset Capital
Cash Bank inventory Photocopy
70000 70000
95000 70000
15000 80000 70000
15000 10000 80000 70000
15000 25000 10000 80000 70000
13000 25000 10000 80000 70000
12400 25000 10000 80000 70000
19400 25000 10000 80000 70000
19400 15000 10000 80000 70000
19400 15000 10000 120000 70000
Asset Cap
Cash Bank inventory TR receivable
50000 50000
50000 20000 50000
50000 70000 50000
48000 70000 50000
78000 55000 20000 50000
76000 55000 20000 50000
75500 55000 20000 50000
55500 55000 20000 50000
35500 55000 20000 50000
36500 55000 20000 50000
34500 55000 20000 50000

Asset Capital
Cash inventory office stationary TR Receivable
200000 200000
192000 200000
167000 25000 200000
167000 25000 200000
166500 25000 500 200000
196500 25000 500 22000 200000
191500 25000 500 22000 200000
188500 25000 500 22000 200000
181000 25000 500 22000 200000
196000 25000 500 7000 200000

Asset capital
Cash bank office stationary TR Receivable
80000 80000
80000 3000 80000
55000 80000 3000 80000
55000 110000 3000 80000
 62000 110000 3000 80000
52000 110000 3000 80000
52000 105000 3000 80000
52000 70000 3000 80000
87000 70000 3000 80000
82000 70000 3000 80000

Assets capital
Cash Bank office equip tr receivable furniture
200000 200000
198200 200000
168200 50000 200000
168200 50000 200000
166450 50000 200000
256450 50000 30000 200000
251450 50000 30000 5000 200000
248450 50000 30000 5000 200000
233450 50000 30000 5000 200000
253450 50000 10000 5000 200000
liability revenue expenses
BANK LOAN TR PAYABLE

4000
4000
4000
4000 200
4000 100 200
4000 800 700
3600 800 700
3600 800 900
3600 1000 900

liability revenue expenses

TR PAYABLE

30000
30000 40000 30000
30000 40000 30500
30000 40100 30500
35000 40100 30500
35000 40100 30500
35000 40100 30700
35000 41100 30700
35000 48600 35700

Liability
Bank Loan TR Payable revenue expenses

25000
25000
25000 10000
25000 10000 25000
25000 10000 25000 2000
25000 10000 25000 2600
25000 10000 32000 2600
15000 10000 32000 2600
15000 50000 32000 2600
liability revenue expenses
bank loan tr payable

20000
70000
70000 2000
70000 50000 17000
70000 50000 19000
70000 50000 19500
50000 50000 19500
30000 50000 19500
30000 51000 19500
30000 51000 21500

Liability Revenue expenses

TR Payable

8000
8000
3000 11000
3000 11000
3000 52000 11000
3000 52000 16000
0 52000 16000
0 52000 23500
0 52000 23500

liability revenue expenses

bank loan tr payable

3000
3000 55000
30000 3000 55000
 30000 3000 62000
30000 3000 62000 10000
25000 3000 62000 10000
25000 3000 62000 45000
25000 3000 97000 45000
25000 3000 97000 50000

liability revenue expenses

TR payable

1800
20000 1800
23000 4800
23000 6550
23000 120000 6550
23000 120000 6550
20000 120000 6550
20000 120000 21550
20000 120000 21550
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
Asset capital liability
cash bank refundable deposit furniture tr receivable
1000000 1000000
950000 50000 1000000
0 950000 50000 1000000
0 897000 50000 53000 1000000
95100 897000 50000 53000 28900 1000000
50000 942100 50000 53000 28900 1000000
50000 940100 50000 53000 28900 1000000
94900 940100 50000 53000 39200 1000000
94900 957600 50000 53000 21700 1000000
94900 916600 50000 53000 21700 1000000
122900 916600 50000 53000 24200 1000000
122900 927400 50000 53000 13400 1000000
122900 927400 50000 53000 2500 1000000
97900 927400 50000 53000 2500 1000000
revenue expenses

124000
124000
124000 2000
179200 2000
179200 2000
179200 43000
209700 43000
209700 43000
209700 53900
209700 78900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0