PLEASE TAKE NOTE OF THE FOLLOWING:

1. The company's auditor who prepared the Audited Financial Statement submitted to the BIR shall be the
one to fill-up the template

2. To facilitate the pre-screening process, please fill-up the template completely particularly the topmost part.

3. Please fill-up the template without modifying the original format (I.e. do not add or delete any row or cell,
otherwise, the data will not be recognized by the system and the application will not be accepted)

4 Please SAVE the accomplished template using the Company's Full Name as reflected in the Business
License or SEC Certificate of Registration or Business Registration

5. For queries/clarifications or comments, kindly contact us through the following:

email: ciapdti@yahoo.com / pcabciap@gmail.com / pcabphil@yahoo.com /
tel: 895- 895-4258
6826
fax: 895-4220
address: 5th Flr. Executive Building Center, #369 Gil Puyat Avenue, cor. Makati Ave., Makati City
mitted to the BIR shall be the

ly particularly the topmost part.

add or delete any row or cell,

ill not be accepted)

as reflected in the Business

ng:

kati Ave., Makati City

 PCAB Financial Statement Form A

Current Previous Year

Cash
Cash on Hand 0.00 0.00
Cash in Bank 0.00 0.00
Petty Cash 0.00 0.00
Revolving Fund 0.00 0.00
Cash 0.00 0.00
Others 0.00 0.00
0.00 0.00
Temporary Investments
Marketable Securities 0.00 0.00
Fund Replacement 0.00 0.00
Short term Investments 0.00 0.00
Others 0.00 0.00
0.00 0.00
Account Receivables
Retention Receivables 0.00 0.00
Sub-Contract Receivables 0.00 0.00
Account Receivables - Trade 0.00 0.00
Construction Receivable 0.00 0.00
Contracts Receivable 0.00 0.00
Others 0.00 0.00
0.00 0.00
Other Receivables
Note Receivables 0.00 0.00
A/R - Non Trade 0.00 0.00
Misc. Receivable 0.00 0.00
Other Receivables 0.00 0.00
Others 0.00 0.00
0.00 0.00
Inventories
Const. Materials Inventory 0.00 0.00
Supplies Inventory 0.00 0.00
Inventories 0.00 0.00
Others 0.00 0.00
0.00 0.00
Other Current Assets
Prepayments 0.00 0.00
Prepaid Expenses 0.00 0.00
Other Current Assets 0.00 0.00
Others 0.00 0.00
0.00 0.00
Due from DOSRI
Advances To Affiliated Companies 0.00 0.00
Advances To Subcontractors 0.00 0.00
Due from DOSRI 0.00 0.00
Others 0.00 0.00
0.00 0.00

TOTAL CURRENT ASSETS 0.00 0.00

Long-Term Investment
Long-Term Investment 0.00 0.00
Page 3 of 9
 PCAB Financial Statement Form A
Others 0.00 0.00
0.00 0.00
***Property and Equipments***
Land and Improvements
Land and Improvements 0.00 0.00
Others 0.00 0.00
0.00 0.00
Buildings
Buildings and Improvements 0.00 0.00
Building in Progress 0.00 0.00
Buildings 0.00 0.00
Others 0.00 0.00
Less: Depreciation 0.00 0.00
0.00 0.00
Construction Equipment
Machinery and Equipment 0.00 0.00
Construction Equipment 0.00 0.00
Others (payloader, crane, backhoe,
buldozer, etc. 0.00 0.00
Less: Depreciation 0.00 0.00
0.00 0.00
Transportation Equipment
Transportation Equipment 0.00 0.00
Others (vehicles, cars trucks registered
with BLT) 0.00 0.00
Less: Depreciation 0.00 0.00
0.00 0.00
Other Fixed Assets
Furnitures and Fixtures 0.00 0.00
Office Equipment 0.00 0.00
Tools 0.00 0.00
Leasehold Improvements 0.00 0.00
Other Fixed Assets 0.00 0.00
Less: Depreciation 0.00 0.00
Others 0.00 0.00
0.00 0.00
Appraisal Increase
Appraisal Surplus 0.00 0.00
Revaluation Increment 0.00 0.00
Appraisal Increase 0.00 0.00
Others 0.00 0.00
0.00 0.00
***Other Assets***
Deferred Charges
Const'n/Projects in Progress 0.00 0.00
Jobs in Progress 0.00 0.00
Const on Uncompleted Project 0.00 0.00
Deferred Charges 0.00 0.00
Others 0.00 0.00
0.00 0.00
Org. and Pre-Operating Expenses
Organization Cost 0.00 0.00
Development Cost 0.00 0.00
Org. & Pre-Operating Expenses 0.00 0.00
Others 0.00 0.00
0.00 0.00
Other Assets
Refundable Deposits 0.00 0.00
Other Assets 0.00 0.00
Others 0.00 0.00
0.00 0.00
Page 4 of 9
 PCAB Financial Statement Form A

TOTAL ASSETS 0.00 0.00

***Current Liabilities***
Trade Payables
Accounts Payable-Trade 0.00 0.00
Sub-con/Retention Payable 0.00 0.00
Contract Payable 0.00 0.00
Trade Payables 0.00 0.00
Others 0.00 0.00
0.00 0.00
Current Portion of Long Term Debts
Short-Term Loans 0.00 0.00
Notes Payables 0.00 0.00
Current Portion of LTD 0.00 0.00
Others 0.00 0.00
0.00 0.00
Other Current Liabilities
Accrued Lost and Expenses 0.00 0.00
Income Tax Payable 0.00 0.00
Others 0.00 0.00
0.00 0.00
Due to DOSRI
Due to DOSRI 0.00 0.00
Others 0.00 0.00
0.00 0.00
Deferred Credits
Deferred Credits 0.00 0.00
Others 0.00 0.00
0.00 0.00
Long Term Debts
Long-Term Notes Payable 0.00 0.00
Long Term Debts 0.00 0.00
Others 0.00 0.00
0.00 0.00
***Networth***
Paid-Up Capital
Paid-Up Capital 0.00 0.00
Others: addl capital, (withdrawals) 0.00 0.00
0.00 0.00
Retained Earnings (Deficit)
Retained Earnings/Income/(Deficit) 0.00 0.00
Others 0.00 0.00
0.00 0.00
Appraisal Surplus
Appraisal Surplus 0.00 0.00
Others 0.00 0.00
0.00 0.00

TOTAL LIABILITIES & CAPITAL 0.00 0.00

State full Company name as reflected in your Business License or SEC Certificate of Registration or Business Nam
1

Registration

Note: Changes/adjustments made in the previously submitted audited finncial statements must be supported with w
clarifications from the External Auditor

Page 5 of 9
PCAB Financial Statement Form A

Page 6 of 9
 PCAB Financial Statement Form A

ss License or SEC Certificate of Registration or Business Name

ubmitted audited finncial statements must be supported with written

Page 7 of 9
 PCAB Financial Statement Form B

Current Previous Year

Construction Income
Construction Income 0.00 0.00
Others 0.00 0.00
0.00 0.00
Non-Construction Income
Non-Construction Income
Others
0.00 0.00
***Cost and Expenses***
Cost of Construction Operation
Direct Labor Cost 0.00 0.00
Direct Material Cost 0.00 0.00
Others 0.00 0.00
0.00 0.00
Cost of Non-Construction Operation
Cost of Non-Construction Operation 0.00 0.00
Others 0.00 0.00
0.00 0.00

General & Administrative Expenses

Gen. & Admin Expenses 0.00 0.00
Office Supplies 0.00 0.00
Salaries (office personnel) 0.00 0.00
Utilities (tel., light & water) 0.00 0.00
Others 0.00 0.00
0.00 0.00
Contractor's Tax
Contractor's Tax 0.00 0.00
Others 0.00 0.00
0.00 0.00
Interest and Financing Charges
Interest and Financing Charges 0.00 0.00
Others 0.00 0.00
0.00 0.00
Provision for Income
Provision for Income Tax 0.00 0.00
Others 0.00 0.00
0.00 0.00

NET INCOME/(LOSS)AFTER TAX 0.00 0.00

NOTES: (1)Please save the above financial statement forms in your diskette or compact disc (CD) using your
company name as filename

Changes/adjustments made in the previously submitted audited finncial statements must be suppo
(2)

written clarifications from the External Auditor

Page 8 of 9
 PCAB Financial Statement Form B

ment forms in your diskette or compact disc (CD) using your

reviously submitted audited finncial statements must be supported with

l Auditor

Page 9 of 9