Ras Gaint Com/F/C/Union Private company Asset and Liability Statement
9-11-2013 9-11-2013
Assets Capital
Fixed asset 2.162.825 Shareholding 1.850.219
Fixed asset depreciation -870.438 Gift 112.102
1.292.387 Inherited/confiscated revenu 90.744
Reserve 44.404
Expansion 44.801
Current asset Social reserve 5.602
Cash 3.565.745 page 7 Forward profit 1.230.676
Account receivable 77.200.689 p.28 - 79.067.214 Current profit 454.494
Deficit receivable 214.046 page 7 3.833.042 4%
Fertilizer inventory 110.036 Solvability
Special seed inventory 96.016
Commodity inventory 3.910.564
Crop inventory 3.054
Consumables inventory 4.744
4.124.414 page 8 Liability
Advance insurance 2.373 Payable liability 82.371.177 Bank
Investment 431.928 Payable profit 627.363
85.539.195 82.998.540
Total 86.831.582 86.831.582