Year3 Q1 Q2 Q3 Q4 Year4 Q1 Q2 Q3 Q4

Total Assets 1.12E+08 1.15E+08 1.06E+08 1.04E+08 1.25E+08 1.1E+08 1.18E+08 1.23E+08
Total Liabliblities 46875800 34406515 26061282 25800000 39165151 29600000 39000000 29012547

Balance
140000000
120000000
100000000
80000000
60000000
40000000
20000000
0
Year3 Q2 Q3 Q4 Year4 Q2 Q3 Q4 Year5 Q2 Q
Q1 Q1 Q1

Total Assets Total Liabliblities

 Year5 Q1 Q2 Q3 Q4
1.16E+08 1.16E+08 1.2E+08 1.17E+08
17459200 15535276 15524851 11586400

lance

r4 Q2 Q3 Q4 Year5 Q2 Q3 Q4
1 Q1

Total Liabliblities
 Year3 Q1 Q2 Q3 Q4 Year4 Q1 Q2 Q3 Q4 Year5 Q1
Capital 50000000 55000000 55000000 55000000 55000000 55000000 55000000 55000000 55000000
Capital res 0 4717700 4717700 4717700 4717700 4717700 4717700 4717700 4717700
Retained e 15544900 20904673 20521597 18676196 26123923 21118391 19626007 34044828 38458628
Equity 65544900 80622373 80239297 78393896 85841623 80836091 79343707 93762528 98176328
Total equit 1.12E+08 1.15E+08 1.06E+08 1.04E+08 1.25E+08 1.1E+08 1.18E+08 1.23E+08 1.16E+08

Balance Sheet
140000000
120000000
100000000
80000000
60000000
40000000
20000000
0
Year3 Q2 Q3 Q4 Year4 Q2 Q3 Q4 Year5 Q2 Q3 Q4
Q1 Q1 Q1

Capital Capital reserve

Retained earnings Equity
Total equity & liabilities
 Q2 Q3 Q4
55000000 55000000 55000000
4717700 4717700 4717700
41186543 45098821 46103421
1.01E+08 1.05E+08 1.06E+08
1.16E+08 1.2E+08 1.17E+08

ar5 Q2 Q3 Q4
Q1

serve