E1-21

3,30.000-56000 +30,0ce)-2,So,oco
Valua r u a i noluet and -foin ua tobtias
4.05,000
={[90,00d+\60,000 4240,060)
-

(so.000 t+ 3Scco)

= 4,80. 000 - 4,OS,000 7S,0co

480,0oo
foir Valua ot lonidesedion Bo00 xco)
Poid in Caitd :(in oniderobin Cowmm Sstk)
Ad tionol x8)4.1b,oco.
So00
4.80,ovo
-

Adam Cnporadion
Drurnel
e n a r d Junnad
2022

Som ny1,

Dae Aceaurd A y No
C
2022
an-1 Co 90,000

nvendoTY 60,00

bua lda Eaapmat 2,40, OO0

eed wll D

S0,000
Aecundy oyotle Cr
35,000
Nete Yayob
S4,000
Commen Hotka-
4,16.00d
Aakiona odinopil.

S S.Oco
Bolonce Shat Aclam Con pertadion
obinsd Balonestas
Jomuany 1, 2022

Pantiey
Ae 240,0e
Ca&Raciveblea Is0,0004+90,000) 4,L0, c o

Invendory o,co,o0o+ L6o.ceo)

8,40.0co
buadi&Eqaapment s.co.oce+2AB,O0)
e Deprcidim (250,ctto) 2so, 0ce) 5.90,0Td

4S. 00e
1,65,000
Totodmet)

Uabii
Accourd) Ryabl (5,0004 5,o co) 1.25, aoo

oc o
Noe Pyable (2,0o, 4 35. coe)
s 2, 35, 60,ooo
TotsLobudies
Eauadhy
Commun Stodk (180,cct 4 C4.000) 2,44.06O

Ad iona d in Dogtol (14.cco t 4.1Lcoe) 5, Sk.0od

2, os,ooo
Ledeinad teara 10,0 S, ooo
Tod Eadidy 13,CS. o0d
 S4,0
El-22 Hequiidion Expemas. (30,0004 24.000):
H a k i u a o s . {Is,e00 +8 ooo 6000) =29,coo

t20,coo)-9socd +),o5,coc4 10t00)

0,0ot tl16,c004 2,00,0m +,0, 008+D.50,c00
8,S0, edo ,10.000 =S, 40, aoo

coi LALon (40,000 X14) S.60, oco

Fain Vana Llunat om
ocd wi = fan valus e eoanianad lon-fein
S,40,000 20,0dd
5,60, coD -

nrn.toek-SAeckinoa (od
Capid - (foie daeCoihn tn.
Additiona Paid in
320.cv0-29.0o6)
2,11.oco,
-S, 60, oos
-

Saurnal
Deawean 31.2022

Dake NO
Dr
54000
2022 Acaaithem Exp..
Dec-31 s 4.000

29,0co
Shane i n Er. D
29,Goo
Cr

+0.000
Ca
AecauntKasaveodoy ,10,0co
DE
nvedon> 2,00,00d

Lond Dr ,Oo,00
Du S0,0oo
BuadinaEaipmort
Godi (20,000 42000o) Dy AD.00 O

Cu. 1,95,00o
Accont Yopabe .

Bondy Vayabll Cn
1S, oco

Onda Pounaum 3,20,0co

Comon &teky
2,1,00
Aaaliend Vdinop. C
29,o0d
Seki Cot

9, 53, 000 9.59,0o0d

Blaneaket:
8laonpouodhon
Cowdbina Bsonu S a
2023
Samua ny 31,

Randdo
Asiy 1,1,0o
a 40.000 470,00 29,0co)
2,9, cod
Acountkasiveabla (70,oc0+ 1,10. 000) 4,S0. 000
vendon y 2.s0.000 +2.00,cce)
Lond (8o.coe + 1,co,oo)
10,0,d0o
buad&Eayipmnt6.So,cod 50,000)
eDepiaiaidemiiokion (8,20,000),20, oco 410.o0d

30,000 4 40,00e) 1.10.cod

19,11.000

lobthe,
Acorunty Poyable76,c004,95,coo) 2,65, o0o

4, 20, c0o
Bondy 3,20,000 4 1.00,co)
I5, o
Bend ramium (o t 15,0et)
To4al LicbiG tiess

4.40, 0od
Common Stk 2s,000 A 320,0a)
81.oco
Attiom d in Capd cn2,,c)
oingd tenrina (30,c0 t o) 3.90, oco 12,11,Ooo

19. t1, OdO

Pi-29 Aoaui dion Co 39,
SAk Cost 22,000

4,00,0D)-5, c0e AS0,00 45,0,ny

0 0 0 t45,0004+ 14Aoeo 42.00,ca +15,08,eco
= \6,79,0co
22,s$,co -

S,Fs,000)
18,co,00o
F e n Vus cideratn - (A,so.0c0 x4) -

vu e Ne aats
Hpedaui Tainabuu silunodion \ ,Sain
27,o0co

9toekbnucart
-\6,19,000
18,00, o00
Foin vodaa of dooideion-
CmmamSfak-
Radion Rd in capit 8,48, ooo
9 , 0 0 , 0 0 0 - 22,000
(18.00, ooo

Surnal
ene ralrurund
Decemar 31, 2.012

Dr
2022Acaaition *p-
Dee-31 C
Dr
38.ood
22,oc
Stoek i u e Coat Dn
22,00 0O
Cr
41,000
C tqpivabuty Drr 73.000
Aecad Raciaay .44, O0o
Dr
rveany Dr 2.00, Ooo
land 15, o0, O0d
Dr
3.00, Oco
Dn
taupmar , 2 4 , O0o
Dr
Goedwil
35o00
Cn
Aont Poyabh
Shoet 4en e fayob S, 00, 0eo
ond oycba 9.oo. Oo
Ccmon 34ck
Crr
Mdtia poud in Coqd 22, c00
S4oek, ius Cot C

24,45, 06d
24.45. O 00
P1-31 Aequantion Cor - S,00o
Foin vol ot ita
6 Fain va tnAet fain toduo Ac
6,0,00.
HSooc0\,50,006 +3corn 4200em)30,occ
Foin wlu e coni eratin 6,15,00 fonviduzo
B.Foinveluu cfrdt am
-

fuiau
ion bargjn punehas
m
-6,25, o0D 45,ocd
.70, oTd

eserCopeny
Srarn:
GenQm Douna
douuary3, 2 0 2 2

No Da
Date
Da
20 22 Acaintion E*e C
sood

Ca
so.o00D
Canh&Reaieokday-.
Dr

D
uldng& Eaipmant 2,oD o o o

Pasent 30.c00
Accoun y d e -
0 o00
6, 25,
Co As, oco
Gon onounpun unea er
Pl-31 Acqiidim Epewna,. (1.0004900o) 9.000
A k ima ost: (3c0«4 seeo 41oee) 90e0
foin voe ndt ay: (Tain dueday -fir u uobitias)
5,05.cT

0,o00lo,.00+ 1,15,ST0 t 7cort 4 3,5o,orn) (1o.oco 4to,ca

-

6.c0, otTo
Fain vlue lidarnadon.12,00O xso)
5.oco
oodul (6.00, cn - S,os. ca)
A d t o n o u d in Copt (fain ue c durarionm oren 94ek-8tokima Oat
-

4,4110c0
00.OOo- \.20,coD 90oo)

Soural
Rnredl Conpendn
Genu Saar nal
Dnuuny 1, 2 0 2

Date Re Dr
19,00
20 23 Aeapanntion Enp 19.c00
en- Co Cn

Stook e at Dr

Go, 000

,60,00D
Aecn Kueiveabluy ,5,cod
Dr
nveenY
od 3. S0, gTD
Da
9 S.ocd

20, ccd

Bondy Dintnd 10, oco

Alcorunty Yoyob 2,0d. GSd

Dends Pyehl 2 0 , erD
C
Comman SAoek
Adidior Pod in pito 9,60
94nk io Coat C

8.38,co
P1-35fain Volua o Nt Awy: fair Vala otamukh- fialot ucbithies
6,30, Oc0-,S5, oud 4,4S, G60

Fain vo e donidenion (4Oe0 X ISo) 6,00,GT

et
Fain vale et conidration Fae
-
valun o re
Sdll
125.oGd
6.00,Ob
-

4,¥S,GUD m n m 94ek
et loideraiom
&AaatidPdin Caqital: toir Volus S , 2 0 , o d d

=G.0doUD
SoOTD

Romrod Monatochuruna
GeranaJeurtnal
onery 1,2022

Dr C
Dade Actaund GAluy No

D 30,000
2022 Co 60,0
Jon-1
Aec eund tivobky
-

Dr .60 doo0
Anvenctery DrL
0,60o

Land , 50, doo

Dr
udden&Eaipmd , 2 5 , 00o
DT
Geed Dr
S,00o

endy Diad Dotou 10, 000

Aecunh Poayrbe .S0,o00

Cr
end, Poyoablk $0,o06

Commen4ceks S,20,00
Balanee Sheat- Romnod Nonufnue turua
Combinad Balante- 8C
Donuary 1, 2 0 2 2

Parckiclos
Cauk 0000+0,000)
Aecun Riveovey (1.00.0064 G0,0oe 3,c0, 00
nvenlon>> (2,60 so0t ,66,606) $0,00d
aso.coo t 30,c0)
Buldn & taipmant (Coo,ooe4 3.58,000) .50,edo

Depriiotion 2,s0,0c) 00.000

,25, 000

Goe das Cl 5,606

bend Dijeunt
IS.30,000

Lisbitis G0, 00
t0,000)
Accownt fayabla (so,000 4,S0,00bo S.10.000
C3,co.co04 \,S0,cce)
Donda hyabk
Tot obiti.

2,80, o0Ð
Common S k (2.00,00ot So coc)
S, 60,00d
Aadfierol ad in oarle (46.ce 45:28.oo0)
80,0CD
Aanad eonn o,26,0oo

Td Eqdidy: ts 36,000