Note

Current assets:
Cash and cash equivalents 1
Trade and other receivables 2
Inventories 3
Prepaid Expenses 4
Total current assets

Noncurrent assets
Property, plant and Equipment 5

Total Assets

Current Liabilities
Trade and other payables 6

Noncurrent
CASH & CASH EQUIVALENTS
Property, plant and Equipment

MACHINES USEFUL LIFE Y1 Y2

SEALING MACHINE 9,000.00 15 600.00 8,400.00 7,800.00
FOOD PROCESSOR 2,500.00 10 250.00 2,250.00 2,000.00
COCONUT GRATER 3,000.00 5 600.00 2,400.00 1,800.00
COCONUT MILK EXTRA 9,500.00 15 633.33 8,866.67 8,233.34
JAR FILLING MACHINE 24,000.00 10 2,400.00 21,600.00 19,200.00

EQUIPMENTS
CASSEROLE 3,000.00 5 600.00 2,400.00 1,800.00
GAS BURNER 15,000.00 10 1,500.00 13,500.00 12,000.00
KITCHEN SCALE 3,395.00 3 1,131.67 2,263.33 1,131.66
FRIDGE 18,990.00 17 1,117.06 17,872.94 17,755.88
EXHAUST FAN 3,500.00 20 175.00 3,325.00 3,150.00
CEILING FAN 1,250.00 10 125.00 1,125.00 1,000.00

OFFICE
PC 10,000.00 5 2,000.00 8,000.00 6,000.00
PRINTER 6,000.00 5 1,200.00 4,800.00 3,600.00
AC 45,000.00 15 3,000.00 42,000.00 39,000.00
CEILING FAN 1,250.00 10 125.00 1,125.00 1,000.00

F&F
CHAIRS 4,095.00 15 273.00 3,822.00 3,549.00
TABLES 3,095.00 15 206.33 2,888.67 2,682.34
CABINETS 36,000.00 15 2,400.00 33,600.00 31,200.00
18,336.39
 Y3 Y4 Y5
7,200.00 6,600.00 6,000.00
1,750.00 1,500.00 1,250.00
1,200.00 600.00 -
7,600.01 6,966.68 6,333.35
16,800.00 14,400.00 12,000.00

1,200.00 600.00 -
10,500.00 9,000.00 7,500.00
- 0 0
17,638.82 17,521.76 17,404.70
2,975.00 2,800.00 2,625.00
875.00 750.00 625.00

4,000.00 2,000.00 -
2,400.00 1,200.00 -
36,000.00 33,000.00 30,000.00
875.00 750.00 625.00

3,276.00 3,003.00 2,730.00

2,476.01 2,269.68 2,063.35
28,800.00 26,400.00 24,000.00