AGATHA CORPORATION

Statement of Changes in Equity

For the Year Ended, December 31, 20

SHARE CAPITAL
Preference
Issuance of 12,000 shares of 9% Preference share capital at P100 par
value 1,200,000
Subscribed Share Capital -Preference, 2000 shares 200,000
Subscription receivable-Preference (120,000)

Issuance of 10,000 shares of Ordinary share capital at P50 par value

Subscribed Share Capital -Ordinary,15000 shares
Subscription receivable-Ordinary
Net Income for the period
Balances, December 31 1,280,000

AGATHA CORPORATION
Statement of Changes in Equity
For the Year Ended, December 31, 20

SHARE CAPITAL
Preference
Balances, January 1 1,280,000
Issuance of 22,000 shares of 9%Preference share capital at P100 par
value 2,200,000
Subscribed Share Capital -Preference, 5,000 shares 500,000
Subscription receivable-Preference (180,000)

Issuance of 14,000 shares of Ordinary share capital at P50 par value

Subscribed Share Capital -Ordinary,20,000 shares
Subscription receivable-Ordinary
Net Income for the period
Treasury shares-Ordinary
Purchases - 1,000 @ P60
Sale - 1,000 @ P65
Balances, December 31 3,800,000
 AGATHA CORPORATION
Statement of Changes in Equity
For the Year Ended, December 31, 20

SHARE CAPITAL
Preference
Balances, January 1 3,800,000
Issuance of 25,000 shares of 9% Preference share capital at P100 par
value 2,500,000
Subscribed Share Capital -Preference, 8,000 shares 800,000
Subscription receivable-Preference (270,000)
Share dividends -Preference 74000 sahres 740,000

Issuance of 30,000 shares of Ordinary share capital at P50 par value

Subscribed Share Capital -Ordinary,25,000 shares
Subscription receivable-Ordinary
Share dividends -ordinary 112,800 shares
Share premium-Ordinary donated shares
Net Income for the period
Cash dividends declared
Current appropriations for:
Plant expansion
Contigencies
Treasury shares
Treasury shares-Ordinary
Purchases - 3,000 @ P55
Sale - 1,800 @ P57

Balances, December 31 7,570,000

ORPORATION
hanges in Equity
December 31, 2010

TREASURY
SHARE CAPITAL ACCUMULATED PROFITS SHARES
Ordinary RESERVES Free Appropriated (AT COST)

88,000
16,000

500,000 120,000
750,000 105,000
(360,000)
1,000,000
890,000 329,000 1,000,000 - -

ORPORATION
hanges in Equity
December 31, 2011

TREASURY
SHARE CAPITAL ACCUMULATED PROFITS SHARES
Ordinary RESERVES Free Appropriated (AT COST)
890,000 329,000 1,000,000

132,000

700,000 144,000
1,000,000
(540,000)
1,800,000

(60,000)
5,000 60,000
2,050,000 610,000 2,800,000 - -
ORPORATION
hanges in Equity
December 31, 2012

TREASURY
SHARE CAPITAL ACCUMULATED PROFITS SHARES
Ordinary RESERVES Free Appropriated (AT COST)
2,050,000 610,000 2,800,000

125,000

88,800 (828,800)

1,500,000 240,000

(810,000)
564,000 67,680 (631,680)
31,800
2,400,000
(550,000)

(850,000) 850,000
(250,000) 250,000
(66,000) 66,000

(165,000)
3,600 99,000

3,304,000 1,166,880 2,023,520 1,166,000 (66,000)

TOTAL

1,288,000 12000
216,000 2000 14000 - preference
(120,000)

620,000 10000
855,000 15000 25000 - ordinary
(360,000)
1,000,000
3,499,000

TOTAL
3,499,000

2,332,000 22000
500,000 5000 27000
(180,000)

844,000 14000
1,000,000 20000 34000
(540,000)
1,800,000
-
(60,000)
65,000
9,260,000
TOTAL
9,260,000

2,625,000 25000
800,000 8000 33000 74,000 74000*.1*100) 828800
(270,000) 740000
88800

1,740,000 30000
- 25000 55000
(810,000) -1200
112800 112800*.1*56 631680
31,800 564000
2,400,000 67680
(550,000)
-
-
-
-
-
(165,000)
102,600 -1200

15,164,400 74,000 186,800

Accumulated profits
share capital-preference
premium

Accumulated profits
share capital-ordinary
premium
 BENNY CORPORATION
Statement of Changes in Equity
For the Year Ended, December 31, 201

SHARE CAPITAL
Preference
Issuance of 3,000 shares of 10% Non-cumulative, participating
Preference share capital at P100 par value 300,000
Subscribed Share Capital -Preference, 500 shares 50,000
Subscription receivable-Preference (20,000)
Issuance of 3,000 shares of Ordinary share capital , no par
Share dividends distributable -Ordinary
Share dividends -ordinary
Share premium-Ordinary donated shares
Net Income for the period
Cash dividends declared
Current appropriations for:
Contigencies
Treasury shares
Treasury shartes-Ordinary
Purchases -125 shares @ P80
Balances, December 31, 2010 330,000
RPORATION
hanges in Equity
December 31, 2012

SHARE CAPITAL ACCUMULATED PROFITS

Ordinary RESERVES Free Appropriated

20,000

312,000
31,000 (31,000)

31,800
105,000
(25,000)

(30,000) 30,000
(10,000) 10,000

343,000 51,800 9,000 40,000

 TREASURY
SHARES
(AT COST) TOTAL

320,000
50,000
(20,000)
312,000

31,800
105,000
(25,000)
-
-
-
-
(10,000) (10,000)
(10,000) 763,800
 AMIEL CORPORATION
Statement of Changes in Equity
For the Year Ended, December 31, 2012

SHARE CAPITAL
Preference
Issuance of4,500 shares of 6% Non-cumulative,non- participating
Preference share capital at P100 par value 450,000
Subscribed Share Capital -Preference, 2,000 shares 200,000
Subscription receivable-Preference (50,000)
Share dividend distributable-Preference 25,000
Issuance of6,000 shares of Ordinary share capital at P50 stated
value
Subscribed Share Capital -Ordinary, 2,000 shares
Subscription receivable-Ordinary
Share premium-Donated ordinary shares
Accumulated profits -free
Cash dividends declared -Preference
Cash dividends declared -Ordinary

Current appropriations for:

Sinking fund
Treasury shares
Treasury shares-Preference
Balances, December 31, 2010 625,000
PORATION
anges in Equity
December 31, 2012

SHARE CAPITAL ACCUMULATED PROFITS

Ordinary RESERVES Free Appropriated

10,000

(25,000)

300,000 12,000
100,000
(60,000)
8,000
285,000
(30,000)
(40,000)

(50,000) 50,000
(15,000) 15,000

340,000 30,000 125,000 65,000

 TREASURY
SHARES
(AT COST) TOTAL

460,000
200,000
(50,000)

312,000

(40,000)

-
-
-
(15,000) (15,000)
(15,000) 867,000