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STATEMENT OF FINANCIAL POSITION

2016 2017 2018


ASSET
Current Assets

Cash and cash equivalents 235,000.00 125,000.00 735,000.00

Supplies and materials inventory 583,426.20 148,200.00 149,500.00

Total Current Assets 818,426.20 273,200.00 884,500.00


Non-Current Assets
Property and Equipment

Firearms 298,000.00 2,086,690.00 2,250,000.00

Furniture & fixtures 62,295.00 62,295.00 62,295.00

Transportation Equipment 59,000.00 59,000.00 1,259,000.00

Total 419,295.00 2,207,985.00 3,571,295.00

Less: Accumulated depreciation 261,095.08 320,695.08 340,695.08

Property and Equipment (net) 158,199.92 1,887,289.92 3,230,599.92

TOTAL ASSETS 976,626.12 2,160,489.92 4,115,099.92


LIABILITIES AND CAPITAL
Current Liabilities

Vat Payable 7,971.96 7,971.60 7,975.80

Withholding Tax Payable 507.60 507.60

Total Current Liabilities 8,479.56 8,479.20 7,975.80


Non-Current Liabilities

Accounts Payable 1,200,000.00

Roberto Guillermo S. Lastimoso, Capital 953,204.65 2,172,497.49 2,901,435.19

Net Income 212,601.00 214,513.23 255,688.93

Drawings (197,659.09) (235,000.00) (250,000.00)

Total Capital 968,146.56 2,152,010.72 2,907,124.12

TOTAL LIABILITIES AND CAPITAL 976,626.12 2,160,489.92 4,115,099.92


STATEMENTS OF COMPREHENSIVE INCOME

2016 2017 2018

INCOME 798,062.00 797,202.00 797,596.00


OPERATING EXPENSES
Salaries & Wages 335,000.00 332,000.00 314,235.00
Supplies and materials 20,350.00 20,150.00 20,103.00
Rental 45,600.00 45,600.00 25,905.00
Depreciation 29,800.00 29,800.00 39,800.00
Fuel, oil & Lubricants 24,440.04 10,578.00 14,384.80
Light & water 26,298.86 30,085.47 24,537.98
SSS, PHIC & HDMF 12,250.00 12,250.00 12,135.00
Communication 26,728.78 25,348.30 24,238.00
Repairs & maintenance 13,420.00 38,777.00 23,523.29
Taxes and licenses 23,435.00 24,050.00 25,035.00
Transportation 18,638.00 8,050.00 9,010.00
Miscellaneous 3,000.00 2,000.00 3,000.00
Representation 2,500.00 1,500.00 2,500.00
Dues & Subscription 4,000.00 2,500.00 3,500.00
Total Operating Expenses 585,460.68 582,688.77 541,907.07
NET INCOME 212,601.32 214,513.23 255,688.93