Namo AGomalfue

opantmant BA

Yeon/Som/Sor. -MBA c

Subytdo, Pa0HSTI0
Dato O4/05/21

CAT-I ACcounung Fon Managorunt (P2OMSTI02

OUtt-A Pont-B
C
5 6 8 9 10 1113 l15 6

Pat-C

16 Güen
A' LLd B'Ltd
Solo 30000 B000
LonD ankablo cOnt 9YDOO 9000OO

COntbubuhon 60609 1ODO0O

loDFRied cont B0O0 1O000

Budgoked Net pus 30000

a) BEP earh bUDihonD:
BEP Fit cont /PN 3otfb

P atb COTtubuhim
x 100
Salob

60000
xIOO
30000

PNSHahib 20 (A td)

0D00y1o
BO0000

P/VTatd 33.33/ (B Ltd)

BEP saloD 30000

20

BEP SaloD 150o00 (A Lidd

BEP 3loD 100O0

33.33/.
BEP Salat 21OO21 (B' Lrd)
b salod uwluumo at uhdh onch bunfen uil cau

RD.B00 pekt

Ranuiod salas- FiRod coON Raqyufed Prel

P/y ntib

3000O1 5000
20
Racuuiod saks 1T5000 (A' ud

TO000t 5O00

33.33:/
Ruqused salan 925023 (B' td)

c Salon Lelume e bokh imd uil egun counl pru

Alboad Pet o botth imy bocomo) equnl
RD.5OOO
d 8tato uhith bunen å ialu to emn grunton eJoib

Btd.,Buntey u l onsn gaoian Pruskit

3ntt (33.33/) ghom Jhan tho

bocauno ih Pv

damand o te
A'Lutd, ho Coditugro d honuy
PTiodut
 D lsw damand lon Hhe PRoduct

Tn conditD e damdnd, a conun uith

Lsun GtP lisuy D eann mere Phelih becauns it

Luill t dot mana Pelh at Leun laudl Sikcs Trnulona,

co
co s Je danand A Ttd, uill make Prelt uhan

i t nles Tuath R. 11500o uhanuns Btd, uill stant

maxng Pett oy uhan is saloes Tuach Jausl e

R. 22503.

Pont-B
) wDonE ADDO:

dubrunt Raib =uuusnt AMob

2 5 (0) 25
CUDunE Linbilids

CA-2-5 ; CL=1

WDking capiml Curvant Axt- Cunvont nhilinob

5-
= 1-5

5 L5000

UbTt Aosby =
45000 x25

UJvant ADts= 13000

 CuDCR Jinolilis u5o00x
b)uTDOrt liohilins 30000
Linudit g vntib LinuA Abmt
5 (o)
CuVOnt nbat
LA:
15, CLI

1-5 u d Asok
dyluiaud Miakb
30000

üinutd Arsut 30000xl-5

unuPd Annoy 4500o

)Stbox:Linutà Apsk CuTIOnt Aotr- stock

Skock b1arit Anish - uhjud AoE

15090-45000
&tock 30000

eGuCxLiabiis
lunuid linbilihe - (uUonE linbilihob -

Bank oUgdnat
30000- 10000

LnudAinbililih200
GJCY, PTuPtifonyy aatib O T5
Faßed Aab
Propnoikov otib
PALopnoito Fudn
Balnrto skaot onuahim

Prwpnoito ris kund Fiicd Ama

+CuDvont Jnbilnob +CUSTIONt ADos

t3000O
0.15+T5000
- 0 T5
T5000- 300O
0.95 4500
45000
O.95

Paoprditonb ind O) 7180000

FiRed ADu
FAMed Arsuhy =PhbPrLar)ny urd XPDpToit Dyy natib

18000O x O.15
FIked Amo 2135000

9 Equing

Paoprudob ud Equikg + RoBated kunung

EQLuttgapIEal Prcprudtonb Jund -otated aanirgs

=180OO0-300O0

EQuirycapital I50000
13 Güien,
yeaut Saloy ( ) Paelt(Ro
00 150000 90000

01 1O000 5000

aienonca 20000 5000

)PNiatið
P/V xahid changa h Pnekt
X 1D0
change in 3alon

O5000-2D000
xlOO
TOO0O-150000

5000
90000
P/V haho 25

b) 8Toak-EVoN Point

BEPFaied (ont
P/V Satid

Faked CDN : Conbubuhön Prel

cOnbubuton salox P/V 3atD

2020, 50000x5/. | 01,-l10000 X25/.

31500
FC 3T500-20000 FC 9500- b000

I1500 IT500
 IT500
BEP
95/

BEP Ro.10000

Runutad salon = Fißed Cont+ Ranuaad Prelt

P/v natib

IT6001 uo0oo
5-/

S1500
25/

Raquied salas 3930000

d Phelit COTibuhn Ffiel (ON
250000x25/. -IT500

Po1eluir 45000
eMastgih e aloty at prelt n. 5o0

MOS Prel
P/V Tat

50000

251
MOS 900O00
12)Stalemant ONE & PMet Jon tho yoni 2019:

Pon unit Total

PontkulanD 0D.P)

Rab maiosuals (onDumod

1.00 20000
Doct uago o.60 19000
Ppuimc OAE 1.6O 32003
Add Foctojug uosuandn

Hachure keuUD X ROto fi hslU

o.95 19000
C9500X
Wok coE
2 51 51000

LOD.
doG rouk e thahod goid
Cunub Paducod -unttb sold) x34
6120
(20000 -18000)x3.06
COnt d Pruduciin &gcdD DDla 3.06 55080
POd:30URrg ounods poo50 Pamuit sold o.50
(18000 x6.5

356 64080

Puelit (Gal. ) 95420

sulo 18000 unb . 6 each 5.00 qooo0

15 Coparitg JaLGls
1O0/
PostculnD 1900 unn 1500 u h 9090 utn
POT TOtalPa Total Tolal
uni (0.)

Malesinis 1O10000 100 50000| t00 2D0000

Labeu 150005 1o9o9o

UOvinblo enp (dork) 10 1O000o 5000 1o 20000
Puma Coh 160 60000 10 Loooo 320000
Adrurubhalin engonuohs
LOublbla 50/. 20009 20 30000 204d00O
FuRed s0 20 2000D13.33 200001
O000
CbDt PiLoducton 200 900000 9333
290000 190 380000
olling &sshbulsn
epono (Go/):
UOsuahlo (uo/) 20000 30000 o 40000
FuRed C6o/:) 0|30OD 0 30000 15 30000
1otal Co 250 950000 833 35000 225 |6000
 P.t A
uanteuD brandhop Accetnting:
AmaTuron inntibdo
ACOJdhg to AICPA
Acreurtant) i doled a
Coti& Puhli
ond
tho n t e JacoTdng. damiLag
mannsad in
ummasüzahg h a iogrujennt
auod uuhidh
anag, suanodtuino ond
U
chosarton
atloant e Hanial
Part

ilomatg tho sonults hsorg

GsuanchoD Pcceuntrg

acceuntng
ris
ProuPao ho 30nusod inloumahen tos dâterant
ro usllasa e h a t ertarupruro
whD aso ntonanBed

bsuundhoD
oaccentna
d o u D nsugus nau

houo bcon dauslepod

 Fitontial kceuntifg
Cont ACceuntng

Hanagomont eCEELTi

FRanttal AcCeunbhg:

PSopgsod Jo
Fonatl nceunti

dateue preaobl ad a n i o l oahfh o

cncaun npacc
CODt Acceurtig

COnt PCeundurg i h o Jojuml Arreuning

k e m otup o SorDdna Cb). t J yera u

DaduLO JoS dotoUnanshg o untt CoDt eoutput

PLducad oi arutra Jandoraa

Hanagemant Aeeertitg
Hana mant ACCouung a oEOTunad

J
Uutth proantabn e arceuntrg nosumaun
3 a n c o bluw Fund JakerTont ond cOnh Ue ntatesrort

Fud e Statnord od xnoh akrrust

intorupsatatusn d hancl tateront

Fund Fleus Jtaenart kalpD do monuna ho

caunoy l hangg) u s r r Capiial uuhoo canh

D takemont ao n Jaua oMAUGTMost

canh duuRg rut ulo] Psuid

Fandes tataront Mopasad bani

Fud 01 a l Rarml yoneSUD h i a caah a u iaeanE

banod on conh bans e aCeustihg.

*COnh E Solemantusdo tha dnngamont Jon

Dhet-koum uhanal Plnng uhie und Pe analyn

houpn tmdnagmant on ntemadinto lng- tem elannrg.

Siatornent e changas unKg Capiral

SLoquusad Jsm psapgiLrstitoh e und JUsw Atueren tuio

o n h lew Nateriort D NUdh dtakemant Banusod
5Giuon.
FiRed cont p DD000b
Sellung PnuG FOl unit 1 o
uonnblo cone Po1 unit .15

B1onK-EUON Pont

COTbubutbn)- sallg eufo- .ninblo, Coi

unikJ
Lo-1-5

conhubutn urit 38.5

FaRed Conb
BEP
Contruisuhn urit

Q0000po

38.5

BEP 5195 unth

Bank Euen saloD Bronk oJont uolume x Sollig que

(n uupa) Pan urut

B195x Lyo

Bonk ejon sajo RD. 201800

Enontiil et Budgot

Budgot doliraiubn
*ACCOdingJn Breun HoULOnd

maiaggment auAntont, budget

Podateumuhe akormant d manngruinlL POliy dusufg

he gilon Ponuid auhRh PusPdo) a shandand p n

DmpanuuDN uth Sha s0ulto adu.ally ardhteuod

EDMoniils Biat:

*Stakeriont onpsanod Jh monokasy uun.

Prapasud unt Psibn o budgak OKd

erioprsod pi dsluto utuTG pauidd

Panrod Sapasuatey toi eadh aceuntig Pad

t h e u d bo JompsuoD i d toan ho

uholo butco uTt , Jalaked Jo mandgoual dtounr8 Aunch.

Papdsiod

t expnonpd & apPILAOd Pin Jo budgo

Rosubd nheo menO RComa opadskuno ed enplegc
ont urut:

hEuo on uîe al.othn do uh~h tono may

0reuatied

COnt Untt may nted m banfs enrgla

COTnponic Ad CoTTmisng Jud

ETAmpl:

Namo e ndunby CONE n t Jumd

upa a kgcOs) Tonn

Steal Pen Tonno

Pa Btal
Sugg
TOnap0st Panhongs 1km

8uckD Pen 10oo bsutk

COnt CoS

kDE ontro dolred on o Joou5n,

uhth Cob
PoDT O3I itomo onufpmant
 a at an 01ganitogtush kudas
Joauiin,esconDonuiorant.
Tyro Cont cotbo

1) Pesnmal Cont conUnio:

CoTDsty s Petoy Dn
giup o rau2
E Salonmaun, mauchrA Manaogt, ekc

ImpSNNOLCODt (onsta
s a Conh conttu uhfh Suhaibb e
Jocatuh O1 Jten 01 eqprment.

)oRpahbn cont onds0

STsb o machane on Reruon

CoTLying sut atdon opesotön.
i) PiLcCOnD Conk contia

o Apec pDaD o

CoLUnLbUD oquano Operatihy

 Pont-B
ZoD BnND
Budgobrg ( ZBe):

dangnad Jo cat ngado e mondgeTurt

o d a Jo eDung, th0
ORauntuhal
eleetia utuzattn ho allcaded scneluOS

Th kethntnyao 3
banfaned by Pete A.Rhghuun.
HOnogn tacaD itouumant duung 969

*Atcordufg Xun OPonahiio PLamrg

uh&h each
budgg ncand oquiaD managan J

unbly s ontuio budget n dotrîl Juom Nonh

h t te buidOn Pnet o each managan

JLOTgUung re uo nheild pe@d anmbTe al

e in Zoso- bam budolung a mama

at all aualn haua, o Juntly the nponiaa

Ocluiuy ond o alcato. tho noneuUOD n he

ImpontanQ s zB6 0npocto

emphanth on alll juquito Oudgt

*
EWnlAnhin on bU aathin Patdkago nnd

*Plam Q
dd aciut PhLormotoy Opaninal
ektiong o PmlonuTAINO

Stepn iuo]uad i ze8:

NO Proubiup pa ROlonumang
thHant ano to
taron JD
aruntmonto ubna ont uo
Tdantulcoabubo d ariuha h dathmth angon
okoumatdn e budgatna oborto) attied
Erkent Jo uhth zlo ano buàapbg ap ad
*EWaluation d cuuont Propanod oupcendit Uia
od Plabnsg them pubyl.

PnDgnmont e Kak E allictmon NeUCOD

RaLO Poon d each adiiuty oamied ahodh
*
Jothiop heuld giim o altanatüe couus
4ahh
duantagas 286
*Uiiatbn e JoeunLOD at manum Joual.
*
Jalinloo }kchuo Xn Condsusl

T t SosuuOD SOD SO AOol el MOnagenot.

T enhusO) Paplop e tnanogerrort by doactTO).

1aD each ariuty ard Jaditabs

-opaiön e Co-Ondtrauon amg Til loLGl emaragamant.

DRaduonanoD g zBB:

Lonyens tonm Jo comploo

* Can ara nporirlusiod Jmunig 01 oraatural

* Uihout JYht maliub ko amlyo, tan eokentilla,

HfM HOnpeulas Janudtamant

* To (Susung

* lace poduio
1DFundD JleD AtaBemant
* Fums leu htatenmont h conpoad o{ tuD categana-

s items Sounco d undo nePLttatho ounds

ancontaah hem n 0ndom do

naonnastu o

Coprortb e SouoD undD

MOh Hnua e aquitg ahano capital

F h `ue o naknanco nhdna copital

*no Danbonkurao & Bordy.

LOh tocm lano Jad om bank

*
Ng kenm Jand matgag

*SaloD oMOn-nading om)

Fundo Jum RsatirD

auae u s u a g Capilal.

COmForOnih appiabio t unto

UateS AULO hay ko
*GienLated Ldo m
 RadanptEn d nhoanay &dabonturas
Pepaymont o Joany naund Jlom bank

t d d elUxed Anmty.

NO)- nadung oMparditUTaL

Pagmant J a

Oy mant et durdond

Fund Jont hopiathoND

&portnon onmourd lew JtaBamant

Tho olleug 30 e tu0 unual toumatb

4o1 propaCTLDN euSLaD Ad oltaloho und

oented mleD

SAaterot roun

Acceuut FOLm
) staBement fonum:

Fund Flel Statemert

Amount Ameunt
PantfaulanD (D.)

SOuTEOs undo
Fund -om opatbD

Tnua e hone Capital

2DLOD e bortusd)

Long terum Jnad

Salos et uted Am

Salon e Iuotmolt

XXX XXX

Total souSLEOD CAD XXX

APPLaDnD uaD
Furd Jont J ontun)

Rdomprh e dcbontusOD
NOn-Tading oxpeditura

EnoeaO uOuag copatal XXX XX

Total APpli aih (B)

2 ACCeunt Foim
Fardo FLeUD Btaterront

&ouncod ot undd APPLTatibm kunds

Furdo Juom opsiatii Fud JnptP opaunbiir

JbuO o shato Captal ocamplion o sho1On

TDuOD o dobontunOD domptu obortusio)

LOT-am lnan Radopho Jugg kaum lenr

Ola et Ted d a l vO- Jadrg cnpendiruro

ayrent ia

A0n-TJuadUG TNomo) aymant et diudond

Total inle Tofal eulleu XXx