Bank-derived balances are supplemented by the year-end supporting schedules for trade receivables, creditors and fixed assets. Share capital and opening retained earnings still require prior-year financial statements.
| ASSETS |
| Motor vehicle, at cost | 0.00 |
| Less: accumulated wear-and-tear (20%/yr) | -0.00 |
| Motor vehicle, net book value | 0.00 |
| Other fixed assets, at cost (supporting schedule) | 2,896.00 |
| Cash at bank - FNB | 2,018.52 |
| Trade receivables (supporting schedule) | 362,777.56 |
| TOTAL ASSETS (available records) | 367,692.08 |