ASSETS

Current assets:
Cash on hand & at banks
Pay date cheques
Total account receivables
less: Allowance for doubtful accounts
Net account receivables
Inventory
Perpaid expense
Recoverble insurance
Accured revenue
Trading ivestement
Other account receivables
Total current assets

Noncurrent asstes
Ivestement in fellow com.
Inestement in stocks available for sale
Total noncurrent assets

Fixed assets
Fixed assets
Payment on account
Projects in progress
Total fixed assets

Total assets
Liabilities & Owners Equity

Current liabilities:

Creditors & other account payable
Credit Banks
Short term note payable
Prepaid revenue
Accured expense
Tax Allowance
Student recoverable insurance

Total current liabilities
Long Term Debt