NET INCOME 7,532,404.

16
Depreciation expense 100,945.12
7,633,349.28

Increase(decrease) in:
Trade and Other Payables 9,329,415.34
16,962,764.62

Other Non-Current Assets (577,119.00)

NET INCREASE IN CASH 16,385,645.62

CASH AT BEGINNING OF THE YEAR 15,000,000.00

CASH AT END OF THE YEAR 31,385,645.62

Assets 2017
Current Assets:
Cash 31,385,645.62
Supplies
Total Current Assets 31,385,645.62
Non-Current Assets
Production Equipment -
Office Equipment 476,173.88
Fixtures/Furnitures
Company Vehicle

Total Non-Current Ass 383,853.63

Total Assets 31,861,819.50
Liabilities and Partners' Equity
Liabilities:
Income Tax Payable 3,544,660.78
SSS Contribution Paya 12,352.50
PhilHealth Contributi 5,937.50
Pag-ibig Contribution 2,500.00

Salaries Payable 5,763,964.56

Total Liabilities 9,329,415.34
Partners' Equity
Castillo, Capital 4,506,480.83
Del Mundo, Capital 4,506,480.83
Dela Cruz, Capital 4,506,480.83
Mendoza, Capital 4,506,480.83
Patricio, Capital 4,506,480.83
Total Partners' Equity 22,532,404.16
Total Liabilities an 31,861,819.50

-
NET INCOME 9,005,387.71
Depreciation expense 100,945.12
9,106,332.82

Increase(decrease) in: 2017

Trade and Other Payable 812,793.27 9,329,415.34
9,919,126.09

Other Non-Current Asset - 577,119.00

Addition to equipment (39,778.24)

NET INCREASE IN CAS 9,879,347.86

CASH AT BEGINNING O 31,385,645.62

CASH AT END OF THE 41,264,993.47

 Assets 2018
Current Assets:
Cash 41,264,993.47
Supplies
2018 Total Current Assets 41,264,993.47
10,142,208.61 Non-Current Assets
Production Equipment 39,778.24
Office Equipment 375,228.77
Fixtures/Furnitures
Company Vehicle

Total Non-Current Assets 415,007.00

Total Assets 41,680,000.48
Liabilities and Partners' Equity
Liabilities:
Income Tax Payable 4,237,829.51
SSS Contribution Payable 12,352.50
PhilHealth Contribution Pay 6,025.00
Pag-ibig Contribution Payab 2,500.00

Salaries Payable 5,883,501.60

Total Liabilities 10,142,208.61
Partners' Equity
Castillo, Capital 6,307,558.37
Del Mundo, Capital 6,307,558.37
Dela Cruz, Capital 6,307,558.37
Mendoza, Capital 6,307,558.37
Patricio, Capital 6,307,558.37
Total Partners' Equity 31,537,791.87
Total Liabilities and Part 41,680,000.48

-
NET
INCOME 11,266,626.11
Depreciation expense 100,945.12
11,367,571.22

Increase(decrease) in: 2018

Trade and Other Payabl 1,222,801.55 10,142,208.61
12,590,372.77

Other Non-Current Asse - 2018

Addition to equipment (1,511.57) 39,778.24

NET INCREASE IN CA 12,588,861.20

CASH AT BEGINNING 41,264,993.47

CASH AT END OF THE 53,853,854.67

 Assets
Current Assets:
Cash
Supplies
2019 Total Current Assets
11,365,010.16 Non-Current Assets
Production Equipment
Office Equipment
2019 Fixtures/Furnitures
41,289.81 Company Vehicle

Total Non-Current Assets

Total Assets
Liabilities and Partners' Equity
Liabilities:
Income Tax Payable
SSS Contribution Payable
PhilHealth Contribution Payable
Pag-ibig Contribution Payable

Salaries Payable
Total Liabilities
Partners' Equity
Castillo, Capital
Del Mundo, Capital
Dela Cruz, Capital
Mendoza, Capital
Patricio, Capital
Total Partners' Equity
Total Liabilities and Partners' Equ
 2019

53,853,854.67

53,853,854.67

41,289.81
274,283.65

315,573.46
54,169,428.13

5,301,941.70
12,352.50
6,200.00
2,500.00

6,042,015.96
11,365,010.16

8,560,883.60
8,560,883.60
8,560,883.60
8,560,883.60
8,560,883.60
42,804,417.98
54,169,428.13

-
NET
INCOME 13,523,195.18
Depreciation expense 100,945.12
13,624,140.29

Increase(decrease) in: 2019

Trade and Other Pay 1,225,791.90 11,365,010.16
14,849,932.19

Other Non-Current A -
Addition to equipme (1,569.01) 41289.808968

NET INCREASE IN 14,848,363.18

CASH AT BEGINNI 53,853,854.67

CASH AT END OF 68,702,217.85

 Assets
Current Assets:
Cash
Supplies
2020 Total Current Assets
12,590,802.05 Non-Current Assets
Production Equipment
Office Equipment
Fixtures/Furnitures
42858.8217088 Company Vehicle

Total Non-Current Assets

Total Assets
Liabilities and Partners' Equity
Liabilities:
Income Tax Payable
SSS Contribution Payable
PhilHealth Contribution Payable
Pag-ibig Contribution Payable

Salaries Payable
Total Liabilities
Partners' Equity
Castillo, Capital
Del Mundo, Capital
Dela Cruz, Capital
Mendoza, Capital
Patricio, Capital
Total Partners' Equity
Total Liabilities and Partners'
 2020

68,702,217.85

68,702,217.85

42,858.82
173,338.54

216,197.36
68,918,415.21

6,363,856.55
12,352.50
6,275.00
2,500.00

6,205,818.00
12,590,802.05

11,265,522.63
11,265,522.63
11,265,522.63
11,265,522.63
11,265,522.63
56,327,613.15
68,918,415.21

-
NET INCOME 15,775,731.10
Depreciation expense 100,945.12
15,876,676.22

Increase(decrease) in: 2020

Trade and Other Payable 1,228,086.81 12,590,802.05
17,104,763.02

Other Non-Current Asset -

Addition to equipment (1,628.64) 42,858.82

NET INCREASE IN CAS 17,103,134.39

CASH AT BEGINNING O 68,702,217.85

CASH AT END OF THE 85,805,352.24

 Assets
Current Assets:
Cash
Supplies
2021 Total Current Assets
13,818,888.86 Non-Current Assets
Production Equipment
Office Equipment
Fixtures/Furnitures
44,487.46 Company Vehicle

Total Non-Current Assets

Total Assets
Liabilities and Partners' Equity
Liabilities:
Income Tax Payable
SSS Contribution Payable
PhilHealth Contribution Payable
Pag-ibig Contribution Payable

Salaries Payable
Total Liabilities
Partners' Equity
Castillo, Capital
Del Mundo, Capital
Dela Cruz, Capital
Mendoza, Capital
Patricio, Capital
Total Partners' Equity
Total Liabilities and Partners' Equity
 2021

85,805,352.24

85,805,352.24

44,487.46
72,393.42

116,880.88
85,922,233.11

7,423,873.46
12,352.50
6,537.50
2,500.00

6,373,625.40
13,818,888.86

14,420,668.85
14,420,668.85
14,420,668.85
14,420,668.85
14,420,668.85
72,103,344.25
85,922,233.11