Cash 2,321,361.25 <br>Trade receivables 660,680.63 <br>Finished goods 2,720,395.00 <br>WORK IN PROCESS <br>Raw Material <br>Office supplies 98,703.81 <br>Revenue Department Receivables <br>Other current assets 5,908.75 <br>Building 1,499,838.86 <br>Accumulated depreciation-buildings -596,813.75 <br>Machinery 918,175.00 <br>Accumulated depreciation -Machinery -550,905.00 <br>Office supplies 119,821.74 <br>Accumulated depreciation -Office equipment -72,076.74 <br>Other non-current assets 29,973.45 <br>Total assets 7,155,063.00 <br>Trade accounts payable 67,901.64 <br>Notes paid 135,000.00 <br>Treasury Creditors 50,000.00 <br>Withholding tax payable <br>Other current liabilities 4,470.36 <br>Long-term loans 2,000,000.00 <br>Ordinary shares 1,258,360.00 <br>Surplus on ordinary shares 1,077,931.00 <br>Accumulated earnings 2,561,400.00 <br>Total liabilities and equity 7,155,063.00
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