YUSLEIDY ROJAS SRL

Balance Sheet
31 May 2017

ASSETS

Current Assets
BANCO TIREO $ 173,119.19
CUENTAS POR COBRAR CLIENTES 578,200.00
INVENTARIO DE MERCANCIAS 184,000.00
POLIZA RESPONSBILIDAD CIVIL 21,471.08

Total Current Assets 956,790.27

Property and Equipment

ACTIVO FIJOS CATEGORIA II 200,000.00
DEP.ACUM.CATEGORIA II (1,666.67)

Total Property and Equipment 198,333.33

Other Assets
DEPOSITOS DE ALQUILER 30,000.00

Total Other Assets 30,000.00

Total Assets $ 1,185,123.60

LIABILITIES AND CAPITAL

Current Liabilities
CUENTAS POR PAGAR SUPLIDORESRD $ 625,029.40
RETENCIONES ISR ASALARIADOS 45,170.54
RETENCION ISR ALQUILERES 1,500.00
RETENCION ISR HONORATIOS 2,925.00
ITBIS POR PAGAR 182,700.00
ITBIS PAGADO COMPRAS LOCALES (151,826.40)

Unaudited - For Management Purposes Only at

 YUSLEIDY ROJAS SRL
Balance Sheet
31 May 2017

ITBIS PAGADO POR SERVICIOS DED (10,683.00)

RETENCION ITBIS PERSONAS FISIC 7,965.00
RET.ITBIS SOCIEDADES 30% 675.00
RET.ITBIS PST 100% 6,480.00
SEGURIDAD SOCIAL POR PAGAR 16,808.65

Total Current Liabilities 726,744.19

Long-Term Liabilities

Total Long-Term Liabilities 0.00

Total Liabilities 726,744.19

Capital
CAPITAL SUSCRITO Y PAGADO 500,000.00
Net Income (41,620.59)

Total Capital 458,379.41

Total Liabilities & Capital $ 1,185,123.60

Unaudited - For Management Purposes Only at