UMD MANAGEMENNT

BALANCE SHEET FOR YEAR 2009

FIGURE IN THOUSAND PESOS
CURRENT ASSEST
CASH
INVENTORY

QTRT 1

29693
12500

TOTAL CURRENT ASSETS

FIXED ASSESTS
PROPERLY PANT & EQUIPMENT
LEASHOLD IMPROVEMENT
EQUIPMENT
OFFICE EQUIPMENT
GROSS P.P & E
ACCUMULATED DIPRECATION
NET P.P& E
DEPOSIT

10000
7500
4000

6700

611

TOTAL FIXED ASSETS

TOTAL ASSETS
CURRENT LIABILITIES
ACCOUNT PAYABLE
NOTES PAYABLE
INCOME TAX PAYABLE

18750
0
4065

TOTAL CURRENT LIABILITIES

NON- CURRENT LIABILITIES
LONG TERN- DEBT

20000

TOTAL LIABILITIES
COMMON STOCK
RETAINED EARNINGS
TOTAL LIABILITIES & EQUITY

50000
16394