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Acc No Account Name Account Type Balance

10000 ASSETS Cash/Bank


11000 Current Assets Cash/Bank
11100 Petty Cash Cash/Bank 5,000,000.00
11110 Cash In Bank Cash/Bank 208,080,282.43
11120 Marketable Securities Other Current Assets 90,405,000.00
11130 Accounts Receivable Accounts Receivable 181,500,000.00
11140 Allowance for Uncollectible Accounts Other Current Assets -10,840,000.00
11150 Employee Receivable Other Current Assets 2,100,000.00
11160 Other Receivable Other Current Assets
11170 Merchandise Inventory Inventory 891,600,000.00
11180 Office Supplies Other Current Assets 2,580,000.00
11190 Store Supplies Other Current Assets 5,900,000.00
11200 Value Added Tax In (VAT-In) Other Current Assets 19,600,000.00
11210 Prepaid Income Tax Other Current Assets 32,000,000.00
11220 Prepaid Insurance Other Current Assets 31,200,000.00
11230 Prepaid Advertising Other Current Assets 3,000,000.00
12000 Fixed Assets Fixed Assets
12100 Land Fixed Assets 165,000,000.00
12110 Building Fixed Assets 210,000,000.00
12120 Accumulated Depreciation Building Accumulated Depreciation 105,000,000.00
12130 Vehicles Fixed Assets 175,000,000.00
12140 Accumulated Depreciation Vehicles Accumulated Depreciation 108,862,304.69
12150 Equipment Fixed Assets 220,000,000.00
12160 Accumulated Depreciation Equipment Accumulated Depreciation 188,240,740.74
20000 LIABILITIES Accounts Payable
21000 Current Liabilities Accounts Payable
21100 Accounts Payable Accounts Payable 196,000,000.00
21110 Wages & Salaries Payable Other Current Liability
21120 Electricity, Telephone & Water Payable Other Current Liability
21130 Value Added Tax Out (VAT-Out) Other Current Liability 23,520,000.00
21140 Income Tax Payable Other Current Liability
21150 Dividend Payable Other Current Liability
21160 Other Current Liabilities Other Current Liability
22000 Long Term Liabilities Long Term Liability
22100 Bank Loan Long Term Liability 301,909,435.04
30000 EQUITY Equity
31000 Common Stock Equity 700,000,000.00
32000 Retained Earnings Equity 576,000,000.00
33000 Dividend Equity
34000 Income Summary Equity
40000 INCOME Revenue
41000 Sales Revenue 975,700,000.00
42000 Sales Discounts Revenue -9,757,000.00
43000 Sales Returns Revenue -29,271,000.00
50000 COST OF GOODS SOLD COGS
51000 Cost of Goods Sold COGS 682,990,000.00
60000 EXPENSE Expense
61000 Sales Expense Expense
61100 Wages & Salaries Expense Expense 50,000,000.00
61110 Depreciation Expense-Vehicles Expense
61120 Promotion & Advertising Expense Expense
61130 Insurance Expense Expense
61140 Store Supplies Expense Expense
61150 Other Sales Expense Expense
62000 General & Administrative Expense Expense
62100 Wages & Salaries Expense Expense 100,000,000.00
62110 Electricity, Telephone & Water Expense Expense 12,700,000.00
62120 Repairs & Maintenance Expense Expense 6,850,000.00
62130 Entertainment Expense Expense 1,600,000.00
62140 Income Tax Expense Expense
62150 Office Supplies Expense Expense
62160 Depreciation Expense-Equipment Expense
62170 Depreciation Expense-Building Expense
62180 Other General & Administrative Expense Expense
80000 OTHER INCOME Other Income
81000 Interest Revenue Other Income 3,500,000.00
82000 Dividend Revenue Other Income 12,045,000.00
83000 Late Fees Collected Other Income
84000 Gain On Sales of Marketable Securities Other Income
85000 Gain On Disposal of Fixed Assets Other Income
86000 Other Income Other Income
90000 OTHER EXPENSE Other Expense
91000 Bank Charges Other Expense 55,000.00
92000 Interest Expense Other Expense 65,429,198.04
93000 Loss On Sales of Marketable Securities Other Expense
94000 Loss On Disposal of Fixed Assets Other Expense
95000 Other Expense Other Expense
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10000
11000
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11000

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22000

30000
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62000
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62000

80000
80000
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90000
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