NON-CURRENT ASSETS: Motor Vehicle, Land & Building, Furniture, Machinery, Office Equipment, Investment, Patent, Copyright, CURRENT ASSETS: Cash in Hand, Cash at Bank, Inventory, Accounts Receivable, OWNER'S EQUITY: Capital, Drawings, NON-CURRENT LIABILITIES: Long-term Loan, Mortgage on Premises, Debenture, CURRENT LIABILITIES: Accounts Payable, Bank Overdraft, REVENUES: Interest Received, Dividend Received, Rent Received, Commission Received, Sales of Goods, EXPENSES: Salaries, Insurance, Electricity, Advertising, Rent Expense, Purchases of Goods, Transportation, Commission Expense,

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