Balance Sheet

For the Year Endend 2013

Jan

Feb

Mar

Aprl

Assets
Current Assets
May

Cash in Hand

10000

10000

1000

1000

1000

Cash at bank (ubl)

100000

100000

100000

10000

1000000

Cash at Bank (Summit)

10000

10000

10000

10000

100

Account Receivables

1500

1000

15000

2000

2000

(less) Bad Debts

1000

1000

1000

1000

Prepaid Expences

1000

1000

1000

1000

6000

Total Current Assets

121500

121000

126000

23000

1009100

%of current assets over assets

5.97%

5.94%

6.19%

1.13%

49.58%
Fixed Assets

Equipment And Fixture

10000

9000

8000

7000

6150

(less Depriciaton)

1000

1000

1000

850

615

total Fixed Assets

9000

8000

7000

6150

5535

%Total Fixed Assets

14.57%

12.95%

11.33%

9.96%

8.96%
Other Assets

Patient Right Purchased

2000

2000

2000

3000

3000

Product License

100

Total Other Assets

2100

2000

2000

3000

3000

% of other total Assets

7.55%

7.19%

7.19%

10.79%

10.79%

Total Assets

132600

131000

135000

32150

1017635

% of Total Assets

6.24%

6.16%

6.35%

1.51%

47.89%
Liabilities
Current Liabilities

Account Payable

200

1000

2000

4000

3000

Note Payable

100

100

100

100

300

Accrued Expence

100

10000000

200

400

A/Payable previous year

200

Total Current Liabilites

600

10001100

2300

4200

3700

% of Current Liabilities

0.00%

49.92%

0.01%

0.02%

0.02%

100

Total Long Term Liabilities

Mortagage loan

100

1000

1000

1000

300

Owner Equity

45000

45000

45000

45000

45000

Retained Earning

100

common Owner Equity

45100

45000

45000

45000

45100

total longterm Liabilities

45200

46000

46000

46000

45400

% Total Owner Equity

9.01%

8.99%

8.99%

8.99%

9.01%

Total Liabilities

45800

10047100

48300

50200

49100

% of total Long Term Liabilities

0.22%

48.84%

0.23%

0.24%

0.24%

100

Balance Sheet

For the Year Endend 2013

Assets
Current Assets
Jun

July

Aug

Sep

Oct

1000

3000

1000

1000

1000

400000

4000

20000

36000

20000

25000

4000

10000

10000

Nov

100%
95.79%
Dec

Annual

1000

1000

32000

40000

1830000

20000
1000

1000

1000

89100
3000

47500
200

20000

4000

7000

4200
41000

456000

21000

22000

42000

49000

4000

40800

2035400

22.40%

1.03%

1.08%

2.06%

2.41%

0.20%

2.00%

100.00%

Fixed Assets

2.91%

5535

4982

4484

4056

3651

3286

2958

69102

553

498

428

405

365

328

295

7337

4982

4484

4056

3651

3286

2958

2663

61765

8.07%

7.26%

6.57%

5.91%

5.32%

4.79%

4.31%

100.00%

Other Assets
2000

1.31%
300

4000

2000

200

3000

2000

200

1000

1000

26300
1500

2000

500

4000

2000

3200

3000

1000

27800

7.19%

1.80%

14.39%

7.19%

11.51%

10.79%

3.60%

100.00%

462982

25984

30056

47651

55486

9958

44463

2124965

21.79%

1.22%

1.41%

2.24%

2.61%

0.47%

2.09%

100.00%

Liabilities
Current Liabilities
1000

100.00%
97.39%
2000

2000

1000
10000000

7000

2000

5000

30200

100

10000800

100

100

100

100

100

100

200

10001500

500

300

100

300

200

100

200

2000

1600

2400

2200

10001400

7300

2200

5500

20034500

0.01%

0.01%

0.01%

49.92%

0.04%

0.01%

0.03%

100.00%

Total Long Term Liabilities

2.61%

1000

400

1000

10000

100

20000

100

36000

45000

45000

45000

45000

5000

45000

45000

500000

200

100

100

600

45000

45000

45000

45200

5100

45000

45100

500600

46000

45400

46000

55200

5200

65000

45200

536600

8.99%

8.99%

8.99%

9.03%

1.02%

8.99%

9.01%

100.00%

47600

47800

48200

10056600

12500

67200

50700

20571100

0.23%

0.23%

0.23%

48.89%

0.06%

0.33%

0.25%

100.00%

Graphical Present
1.31%
2.91%

Assets
Current Assets
Fixed Assets
Other Assets

Assets

Liabilities

Current
Assets

100%
95.79%
2.91%
1.31%

Current Liabilities
97.39%
Total Long Term2.61%
Liabilities

Fixed
Assets

95.79%

Current
Liabilities
Total Long
Term Liabilities

Other
Assets

Total Liabilities
25000000
20000000
15000000
10000000
5000000
0

1 current assets
current liabilities
2035400
20034500
2 Quick Ratio
0.101594749
net working capital -17999100
3 current ratio
0.099548279
1994400
current liabilities 20034500
current assets
current
4

common Owner Equity

25000000
20000000

Cash in Hand
15000000
cash
at bank
10000000total

32000
1919100
1951100

5000000
0

liabilities

cash& bank
1951100
A/c Payable
30200
(cash&bank) verses
mean (A/c Payable) 990650 12000

Cash in Hand

10000
8000
2000000

6000
4000

1000000

2000

jan
feb
12000000
Cash in Hand
10000
Cash
at bank (ubl)
100000
10000000
Cash at Bank (Summit) 10000
Account
Receivables
1000
8000000
(less) Bad Debts
1000
Prepaid
Expences
1000
6000000

10000
100000
10000
1000
1000
1000

mar

apr

total liabilities

1000
100000
10000
15000
1000
1000

1000
10000
10000
2000
1000
1000

may
1000
1000000
100
2000
0
6000

aug

jul

jun

may

apr

mar

jan
Total Assets

feb

6000000

Total Current Assets 121000

4000000
Total
Current Liabilites
600

121000
10001100

126000
2300

23000
4200

1009100
3700

2000000
0
jan

feb

mar

apr

may

jun

jul

aug

sep

oct

nov

dec

Account Recei

total Fixed Assets

10000

20000

8000

15000

6000

10000

2000
0
jan

feb mar apr may jun

16000

jul

Account Payable

jan

14000

Total Assets
12000
total
liabilities
Account
10000 Payable
Account Receivables
8000

jan5000
Equipment And 10000
Fixture
0
(less Depriciaton)1000
total dec
Fixed Assets9000
aug sep oct nov

jan

4000

Account Receivables

feb
132600
45800
200
1500

131000
10047100
1000
1000

mar
apr
may
135000
32150 1017635
48300
50200
49100
2000
4000
3000
15000
2000
2000

6000
4000
2000
dec

nov

oct

sep

aug

jul

jun

may

apr

mar

feb

jan

hical Presentation of Balance Sheet

Amount

item
Cash in Hand
Cash at bank (ubl)
Cash at Bank (Summit)
total

bilities
Current
Liabilities
Total Long
Term Liabilities

32000
1830000
89100
1951100

1.64%
93.79%
4.57%
100.00%

2000000
1500000
1000000
500000
0

Cash in Hand

Cash at bank (ubl)

Series1
Cash in
Cash at
Cash at
Hand bank (ubl) Bank
(Summit)

common Owner Equity

debt Equity Ratio Cash in Hand

1.64%
98.36%
100.00%

41.1422
cash at bank

Total Liabilities
100.00%Equity
common Owner

20571100
500600

50.00%
0.00%
1

h in Hand

Cash at bank (ubl)

Cash at Bank (Summit)

1200000
30000
25000
20000
15000
10000
5000
0

1000000
800000
600000
400000

jun
1000
400000
25000
10000
0
20000

jul aug
###
###
###
###
0
0

12000000
10000000
8000000
6000000

sep
oct
Assets
1000 Total Current
1000
20000
36000
0
0
1000
1000
0
0
0
4000

jan feb mar apr may

dec

nov

oct

sep

aug

jul

jun

may

apr

mar

feb

0
jan

dec

nov

oct

sep

aug

jul

200000

nov

dec

Total
Current Liabilites
1000
1000

20000
20000
1000
0
7000

0
0
3000
0
0

1000
40000
0
0
200
0

6000000

456000 ###
1600 ###

22000
2200

4000000

42000
10001400

49000
7300

4000
2200

40800
5500

2000000
0
jan

feb

mar

Account Receivables

apr

may

jun

jul

aug

sep

oct

1200

25000

1000

20000
15000

600

10000

may

200

jan
feb
mar
apr
may
jun
jul
aug
sep
oct
nov
dec

7000
0
850
6150

jun
6150
615
5535

jul
5535
553
4982

aug
4982
498
4484

5000

4484

0 428

jan
feb

400

mar apr
9000 ###
1000 ###
8000 ###

dec

Prepaid Expen

Bad Debts
800

feb

nov

4056

12000

jun
10000
462982
47600
8000
1000
10000
6000

jul aug
###
###
###
###

(less Depriciaton)

Equipment And Fixture

sep
30056
48200
2000
1000

oct

47651
10056600
1000
1000

4000
2000
0
jan feb mar apr may jun

jul

aug sep oct nov dec

nov
55486
12500
7000
1000

dec
9958
67200
2000
3000

44463
50700
5000
0

Cash at bank (ubl)

Cash at Bank (Summit)

4.57%
1.64%
93.79%

h at Bank (Summit)

apr may jun jul aug sep oct nov dec

total
32000
1830000
89100
47000
4200
41000

##
##
##
2034900
2034900

2034900
20034500

dec

Prepaid Expences

sep

oct

nov
3651
365
3286

dec
3286 ###
328 295
2958 ###

jan
feb
mar
apr
may
jun
jul
aug
sep
oct
nov
dec

4056
405
3651

2124965
20571100
30200
47500