Felix Muganzi

10:07 AM 14/01/21 Accrual Basis XXXXXXXXXXX LIMITED Balance Sheet As of 31 December 2020 31 Dec 20 ASSETS Current Assets Cash at bank and in hand BANK MAYFAIR BANK LTD 35,002.85 VICTORIA COMMERCIAL BANK 172,775.80 PETTY CASH 189,374.06 BANK - Other Total BANK Total Cash at bank and in hand -4,-,-,671.41 Accounts Receivable DEBTORS Total Accounts Receivable 31,908,-,908,201.54 Other Current Assets TAX RECOVERABLE Withholding tax Instalment tax TAX RECOVERABLE - Other 10,713.01 1,850,-,722.00 Total TAX RECOVERABLE 2,744,435.01 STOCK 1,722,600.00 Total Other Current Assets Total Current Assets 4,467,-,767,907.96 Fixed Assets Computer and equipment OFFICE EQUIPMENTS Total Fixed Assets TOTAL ASSETS 131,-,-,-,952,742.00 LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable CREDITORS Total Accounts Payable 3,149,134.92 3,149,134.92 Other Current Liabilities DIR-JAYANTILAL HALAI DIR-JAYANTILAL DRAWINGS DIR-JAYANTILAL HALAI - Other Total DIR-JAYANTILAL HALAI -247,-,554,-,307,468.00 DIR- RASHILA HALAI DIR- RASILA DRAWINGS DIR- RASHILA HALAI - Other Total DIR- RASHILA HALAI TAX PAYABLE -108,-,-,428.00 -849,317.00 ACCRUALS VAT CONTROL PAYE ACCRUALS - Other Total ACCRUALS -6,105,-,-,500.00 -5,909,450.42 Page 1 of 2 10:07 AM 14/01/21 Accrual Basis XXXXXXXXXXX LIMITED Balance Sheet As of 31 December 2020 31 Dec 20 Total Other Current Liabilities Total Current Liabilities Total Liabilities 16,992,-,141,-,141,263.50 Capital and Reserves Retained Earnings SHARE CAPITAL Profit for the Year Shareholder funds TOTAL LIABILITIES & EQUITY 16,446,884.78 2,-,-,811,-,952,742.00 Page 2 of 2