Copy of Audit Completion

MARKRICH SPORTSWORLD, INC TRIAL BALANCE 1 - BALANCE SHEET DECEMBER 31, 19X2

NO

KETERANGAN KETERANGAN

FINAL

Ref.

 PER BOOKS ADJSTMENT

31-12-19X1

101 102 103 104 105 106 106 107 10& 109 110 111

 C($$e)# A**e#* + Cash - Sun United Bank Cash - Super Bank ett! Cash "arketa#e Seurities Seuritie s A'unt (eei)a#e A' A'*a *an nee +'r +'r Un' Un' e eti ti# #ee A' A'un unts ts .n)ent'r! .n)ent'r! 'n C'nsinent repaid .nsurane repaid (ent repaid Ad)ertaisin Ad)ertaisi n

112 (eei)a#e +r' ++ier 202 203 204 205 206 207   20 20&

A, A-5 A, A-7 A, A-9 B C C-& C-& /, C-13 / , -4 , -5 , -3

$ $ $ $ $ $ $ $ $ $ $

B/S eetin

$

 N) C($$e)# A**e#* + and Buidin Auuated /epreiati'n Buidin urniture and itures Au uu uate ated /epre eprei iat ati' i'n n - urn urnit itur uree and i iture ture Aut''#ies and 8ruks

      

Auuated /epreiati'n - Aut''#ies and 8ru  TOTAL ASSETS

20,540 200 12,000 129,500 5,0 5,000 00 375,000 1,260 600

31-12-19X2

$ $ $ $ $ $ $ $ $ $ $

- $

$ 42,000 $ 400,000 $ 9 9,000 $ 25,500 $ 5,1 5,10 00 $ 20,000 $ 4,500 $ 1,003,000

$ $ $ $ $ $ $ $

De!"#

RECLASIFICATION RECLASIFIC ATION

K$e%"# K$e%"#

De!"#

31,900 200 1&,000 $ 1,0&0 172,&40 $ 900 $ 1,4 1,400 00 $ 5,69 5,694 4 492,345 7,655 1,260 $ 600 - $ 1,000 600

K$e%"#

$

31-12-19X2

&DECREASE'

31,900 200 19,0&0 175,940 7,0 7,094 94 492,345 7,655 660 1,000 600

$

5,000

$ $ $ $ $ $ $ - $

42,000 400,000 1&,000 27,&17 9,0 9,07 73 31,950 6,294 1,195,6&6

5,000

4,000

INCREASE

$ $ $ $ $ $ $ $ $ $ $

4,000

42,000 400,000 1&,000 27,217 $ 600 9,0 9,02 23 $ 50 50 31,950 6,294 1,196,250 $ 2,6&0 $ 7,244 $

FINAL

PERCENT

11,360

55%

0

0%

0

0%

7,0&0

59%

46,440

36%

2,094

42%

117,345 7,655

31%

600

-4&%

1,000 0 5,000 0 0 9,000

  0% 

0% 0% 100%

2,317

9%

3,973 11,950

7&% 60%

1,794

40%

192,6&6

19%

MARKRICH SPORTSWORLD, INC TRIAL BALANCE 2 - BALANCE SHEET DECEMBER 31, 19X2

NO.

KETERANGAN

Ref.

FINAL

PER BOOKS

31-12-19X1

31-12-19X2

ADJSTMENT De!"#

RECLASIFICATION

K$e%"#

De!"#

K$e%"#

FINAL

INCREASE

31-12-19X2

&DECREASE'

PERCENT

 C($$e)# L"!""#"e* +

301 302 303 304 305 306 307 30& 309 310 311

:'uhers a!a#e <'tes a!a#e - Current r'pert! 8a a!a#e Saaries and >aes a!a#e Arued a!r' 8aes Saes 8aes a!a#e State .n'e 8aes a!a#e edera .n'e 8aes a!a#e .nterest a!a#e /e)idends a!a#e /i)idend 8aes a!a#e

; ., .-3 =-3 =-2 =-2 =-4 =, =-5 =, =-5 .-3 =-6

$ $ $ $ $ $ $ $ $ $ $

91,16& 90,000 3,6&0 1,152 5,900 2,600 4,000 10,000 49,500 -

$ $ $ $ $ $ $ $ $ $ $

176,157 2,160 5,73& 2,945 4,000 $ 506 12,000 $ 3,601 41,250 12,000 -

$

450,000

$

450,000 $ 90,000

$ $

$

2,100 90,000

$

4,000

321

$ $ $ $ $ $ $ $ $ $ $

1&2,257 90,000 2,160 5,73& 2,945 3,494 &,399 41,250 12,000 321

$ $ $ $ $ $ $ $ $ $ $

91,0&9 3,6&0 1,00& 162 345 506 1,601 &,250 12,000 321

$

360,000

$

90,000

-20%

$ $ $ $ $

100,000 350,000 4&,042 12,000 1,0&0

$ $ $ $ $ $ $

40,000 140,000 23,042 12,000 1,0&0 192,6&6

67% 67%

100% 0% -100% &&% -3% 13% -13% -16% -17%  

 N) - C($$e)# L"!""#"e* +

401

<'tes a!a#e - 'n ter

., .-3

 C/"# S#0 )% P"% ") C/"# +

501 502 601 602 603

C''n St'k aid in Capita (etained arnins /e)idends Unreai?ed ;ain@'ss - uit!
B

$ 60,000 $ $ 210,000 $ $ 25,000 $ $ - $ $ - $ $ - $ $ 1,003,000 $

100,000 350,000 25,000 $ 23,042 12,000 $ 1,0&0 27,000 1,196,250 $ 94,107 $ 116,543 $

-

$

4,000

$

1,195,6&6

92%    19%

MARKRICH SPORTSWORLD, INC TRIAL BALANCE 2 - BALANCE SHEET DECEMBER 31, 19X2

NO.

KETERANGAN

Ref.

FINAL

PER BOOKS

31-12-19X1

31-12-19X2

ADJSTMENT De!"#

RECLASIFICATION

K$e%"#

De!"#

K$e%"#

FINAL

INCREASE

31-12-19X2

&DECREASE'

PERCENT

 C($$e)# L"!""#"e* +

301 302 303 304 305 306 307 30& 309 310 311

:'uhers a!a#e <'tes a!a#e - Current r'pert! 8a a!a#e Saaries and >aes a!a#e Arued a!r' 8aes Saes 8aes a!a#e State .n'e 8aes a!a#e edera .n'e 8aes a!a#e .nterest a!a#e /e)idends a!a#e /i)idend 8aes a!a#e

; ., .-3 =-3 =-2 =-2 =-4 =, =-5 =, =-5 .-3 =-6

$ $ $ $ $ $ $ $ $ $ $

91,16& 90,000 3,6&0 1,152 5,900 2,600 4,000 10,000 49,500 -

$ $ $ $ $ $ $ $ $ $ $

176,157 2,160 5,73& 2,945 4,000 $ 506 12,000 $ 3,601 41,250 12,000 -

$

450,000

$

450,000 $ 90,000

$ $

2,100 90,000

$

$

4,000

321

$ $ $ $ $ $ $ $ $ $ $

1&2,257 90,000 2,160 5,73& 2,945 3,494 &,399 41,250 12,000 321

$ $ $ $ $ $ $ $ $ $ $

91,0&9 3,6&0 1,00& 162 345 506 1,601 &,250 12,000 321

$

360,000

$

90,000

-20%

$ $ $ $ $

100,000 350,000 4&,042 12,000 1,0&0

$ $ $ $ $ $ $

40,000 140,000 23,042 12,000 1,0&0 192,6&6

67% 67%

100% 0% -100% &&% -3% 13% -13% -16% -17%  

 N) - C($$e)# L"!""#"e* +

401

<'tes a!a#e - 'n ter

., .-3

 C/"# S#0 )% P"% ") C/"# +

501 502 601 602 603

C''n St'k aid in Capita (etained arnins /e)idends Unreai?ed ;ain@'ss - uit!
B

 TOTAL LIABILITIES )% EIT

$ 60,000 $ $ 210,000 $ $ 25,000 $ $ - $ $ - $ $ - $ $ 1,003,000 $

100,000 350,000 25,000 $ 23,042 12,000 $ 1,0&0 27,000 1,196,250 $ 94,107 $ 116,543 $

-

$

4,000

$

1,195,6&6

92%    19%

MARKRICH SPORTSWORLD, INC TRIAL BALANCE 3 - INCOME STATEMENT DECEMBER 31, 19X2

NO.

KETERANGAN

FINAL

PER BOOKS

31-12-19X1

31-12-19X2

ADJSTMENT

RECLASIFICATION

FINAL

Ref. De!"#

K$e%"#

De!"#

K$e%"#

31-12-19X2

INCREASE

PERCENT

&DECREASE'

 Re4e)(e* & /e$#")* ' +

701   702 703 704

(etai Saes Saes (eturn and A'*anes - (etai >h'esae Saes Saes (eturn and A'*ane - >h'esae

 -10 , C-6 -10

Ne# Re4e)(e*

$ $ $ $

623,1&0 7,500 250,000 9,500

$ $ $ $

5

678,16 5

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

6,014 297,&60 96,2&0 11,&04 1&,600 3,1&0 1,200 21,&21 14,&00 6,325 600 213,000 700 5,000 6,200 64,&96

5

<86,26 5

&10,600 &,000 296,756 $ 12,500

900

1,68,678

$ $ $ $

&10,600 &,000 295,&56 12,500

5

1,67,978

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

6,700 414,500 115,000 17,200 19,097 3,&40 9,500 31,&72 15,&00 3,600 5,300 900 256,000 &00 5,694 7,&00 97,344

5

1,1,9=<

1&7,420 500 45,&56 3,000 229,776

30% 7% 1&% 32% 27%

 E:/e)*e* & /e$#")* ' +

&01 &02 &03 &04 &05 &06 &07 &0& &09 &10 &11 &12 &13 &14 &15 &16 &17

Ad)ertisin pense C'st '+ Saes - (etai C'st '+ Saes - >h'esae /ei)er! pense /epreiati'n pense .nsurane pense "iseane'us pense a!r' pense r'+essi'na ees pense r'pert! 8aes pense (ent pense (epairs and "aintenane epense Saaries pense Suppies pense Un'eti#e A'unts pense Utiities pense >aes pense

-3 -10, ;-6 -10 -2 , -3, -4 -4 B-3, -5 =-2 -6 =-3 -5 ;-6, -7 -& -& C, C-& -9 -9

O/e$#"); E:/e)*e  Re4e)(e* & #>e$* ' )% E:/e)*e* & #>e$* ' +

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

6,000 $ 700 414,100 $ 400 115,000 17,200 19,047 $ 50 3,240 $ 600 5,590 31,&72 15,&00 3,600 6,300 $ 1,200 $ 300 $ 256,000 &00 - $ 5,694 7,100 $ 700 97,344 1,,193 5

6,=== 5

$

3,910

1,000 600

1,8

5

3,91

5

-

6&6 116,640 1&,720 5,396 497 660 &,300 10,051 1,000 2,725 5,300 300 43,000 100 694 1,600 32,44& 242,667

11% 39% 19% 46% 3% 21% 692% 46% 7% -43%  50% 20% 14% 14% 26% 50% 32%

MARKRICH SPORTSWORLD, INC TRIAL BALANCE 3 - INCOME STATEMENT DECEMBER 31, 19X2

NO.

KETERANGAN

FINAL

PER BOOKS

31-12-19X1

31-12-19X2

ADJSTMENT

RECLASIFICATION

FINAL

Ref. De!"#

K$e%"#

De!"#

K$e%"#

31-12-19X2

INCREASE

PERCENT

&DECREASE'

 Re4e)(e* & /e$#")* ' +

701   702 703 704

(etai Saes Saes (eturn and A'*anes - (etai >h'esae Saes Saes (eturn and A'*ane - >h'esae

 -10 , C-6 -10

Ne# Re4e)(e*

$ $ $ $

623,1&0 7,500 250,000 9,500

$ $ $ $

5

678,16 5

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

6,014 297,&60 96,2&0 11,&04 1&,600 3,1&0 1,200 21,&21 14,&00 6,325 600 213,000 700 5,000 6,200 64,&96

5

<86,26 5

&10,600 &,000 296,756 $ 12,500

900

1,68,678

$ $ $ $

&10,600 &,000 295,&56 12,500

1&7,420 500 45,&56 3,000 229,776

5

1,67,978

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

6,700 414,500 115,000 17,200 19,097 3,&40 9,500 31,&72 15,&00 3,600 5,300 900 256,000 &00 5,694 7,&00 97,344

5

1,1,9=<

6&6 116,640 1&,720 5,396 497 660 &,300 10,051 1,000 2,725 5,300 300 43,000 100 694 1,600 32,44& 242,667

$ $ $ $ $ $ $

45,750 3,910 1,&19 53 34,935 &,399 3,494

3,750 3,910 1,219 53 4,065 1,601 506

5

23 ,=2

1,95&

30% 7% 1&% 32% 27%

 E:/e)*e* & /e$#")* ' +

&01 &02 &03 &04 &05 &06 &07 &0& &09 &10 &11 &12 &13 &14 &15 &16 &17

Ad)ertisin pense C'st '+ Saes - (etai C'st '+ Saes - >h'esae /ei)er! pense /epreiati'n pense .nsurane pense "iseane'us pense a!r' pense r'+essi'na ees pense r'pert! 8aes pense (ent pense (epairs and "aintenane epense Saaries pense Suppies pense Un'eti#e A'unts pense Utiities pense >aes pense

-3 -10, ;-6 -10 -2 , -3, -4 -4 B-3, -5 =-2 -6 =-3 -5 ;-6, -7 -& -& C, C-& -9 -9

O/e$#"); E:/e)*e

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

6,000 $ 700 414,100 $ 400 115,000 17,200 19,047 $ 50 3,240 $ 600 5,590 31,&72 15,&00 3,600 6,300 $ 1,200 $ 300 $ 256,000 &00 - $ 5,694 7,100 $ 700 97,344 1,,193 5

$

3,910

1,000 600

6,=== 5

1,8

$

3,910

5

3,91

5

-

11% 39% 19% 46% 3% 21% 692% 46% 7% -43%  50% 20% 14% 14% 26% 50% 32%

 Re4e)(e* & #>e$* ' )% E:/e)*e* & #>e$* ' +

901 902 903 904

.nterest pense ;ain@'ss 'n /isp'sa '+ .n)estent .n'e +r' .n)estent ;ain@'ss 'n /isp'sa '+ ied Assets arnin Be+'re 8aes 905 edera .n'e 8aes 906 State .n'e 8aes

Ne# I)0?e

.-3 B-31 B-3 -10 =,=-5 =, =-5

$ $ $ $ $ $ $

49,500 600 39,000 10,000 4,000

$ $ $ $ $ $ $

45,750 2,140 $ 53 43,000 12,000 4,000

5

27,

5

2<,

5

321

$ 3,601 $ 506

6,=== 5

7,<<

5

3,91

5

-

-&%  203%  -10% -16% -13%

-&%

Ne# I)0?e

5

27,

5

2<,

5

6,=== 5

7,<<

5

3,91

5

-

5

MARKRICH SPORTSWORLD, INC JRNAL PENESAIAN 31 DESEMBER 19X2 NO. N. A() 1

2

104 603

REF.

DEBIT

Seurities Adustent Unreai?ed ;ain@'ss - uit!

B-31

$ 1,0&0

=

7

-&%

KREDIT

$ B-3

$

>h'esae Saes A'unt (eei)a#e

C-6

&15 106

Un'eti#e A'unts A'*ane +'r Un'eti#e A'unts

C-7

110 &11

repaid (ent (ent pense

-5

$

B 8B-2 8B-3

$

703 105

1,0&0

321

8aes a!a#e

3

1,95&

AJE - 1 CH 2-2-19X2

KETERANGAN

903 .n'e +r' .n)estent

23 ,=2

321

900 $

900

$ 5,694 $

5,694

C C

1,000

 

$ 1,000 $

8B-3 C

MARKRICH SPORTSWORLD, INC JRNAL PENESAIAN 31 DESEMBER 19X2 NO. N. A() 1

2

104 603

AJE - 1 CH 2-2-19X2

KETERANGAN

REF.

DEBIT

Seurities Adustent Unreai?ed ;ain@'ss - uit!

B-31

$ 1,0&0

903 .n'e +r' .n)estent

$ B-3

$

=

7

8

<

6

9

1

11

>h'esae Saes A'unt (eei)a#e

C-6

&15 106

Un'eti#e A'unts A'*ane +'r Un'eti#e A'unts

C-7

110 &11

repaid (ent (ent pense

-5

&06 109

.nsurane pense repaid .nsurane

-4

205 &12

urniture and iture (epair and "aintenane pense

-10

&05 206

/epreiati'n pense urniture D iture Auuated /epreiati'n urniture D itures

-10

&01 301

Ad)ertisin pense :'uher a!a#e

;-4

&16 &12 &02 301

Utiities pense (epair and "aintenane pense C'st '+ Saes - (etai :'uher a!a#e

;-4

30& 307 905 906

edera .n'e 8aes a!a#e State .n'e 8aes a!a#e edera .n'e 8aes State .n'e 8aes

=-5

$

321

900 $

900

$ 5,694 5,694

1,000

 

$

600

 

$

600



$ 1,000 $

$

$

600

600

50

 $

$

50

700 $

$ $ $

8B-3 C C C

$

$

B 8B-2 8B-3

$

703 105

1,0&0

321

8aes a!a#e

3

KREDIT

700

700 300 400

 ;  

$

1,400

$ $

3,601 506

$ 3,601 $ 506

;

MARKRICH SPORTSWORLD, INC JRNAL PENESAIAN 31 DESEMBER 19X2 NO. N. A() 1.

2.

3.

KETERANGAN

RJE - 1 CH 2-2-19X2 REF.

DEBIT

&07 902

"iseane'us pense ;ain@'ss 'n /isp'sa '+ .n)estent

B-3 B-3

3,910

105 301

A'unt (eei)a#e :'uhers a!a#e

C-6

4,000

401 302

<'te a!a#e - 'n 8er <'te a!a#e - Current

.

KREDIT

3,910

 8B-3

4,000

C ;

90,000

. .

90,000

MARKRICH SPORTSWORLD, INC COMPARATI@E ASSETS PER BOOK 19X1  19X2

NO.

EXPLAINATION

Ref.

C($$e)# A**e#* + 1 Cash - Sun United Bank 2 Cash - Super Bank 3 ett! Cash 4 "arketa#e Seurities 5 A'unt (eei)a#e 6 A'*ane +'r Un'eti#e A'unts 7 .n)ent'r! & .n)ent'r! 'n C'nsinent 9 repaid .nsurane 10 repaid Ad)ertaisin 11 (eei)a#e +r' ++ier N) C($$e)# A**e#* + 12 and 13 Buidin

14 15 16 17 1&

Auuated /epreiati'n Buidin urniture and itures Auuated /epreiati'n - urniture and itures Aut''#ies and 8ruks Auuated /epreiati'n - Aut''#ies and 8ruks TOTAL ASSETS

19X1

19X2

101 102 103 104 105 106 107 10& 109 111 112

20,540 200 12,000 129,500 371,&00 600 -

31,900 200 1&,000 172,&40 1,400   492,345 7,655 1,260 600 5,000

202 203

42,000 400,000

42,000 400,000

204 205 206 207 20&

9,000 25,500 5,100   20,000 4,500 1,003,540

1&,000 27,217 9,023   31,950 6,294 1,196,250

I)0$e*e &%e0$e*e'

PERCENT

11,360 6,000 43,340 1,400 120,545 7,655 1,260 5,000

55% 0% 0% 50% 33%  32%   0% 

9,000 1,717 3,923 11,950 1,794 192,710

0% 0% 100% 7% 77% 60% 40% 19%

MARKRICH SPORTSWORLD, INC COMPARATI@E ASSETS PER ADIT 19X1  19X2  In Dollar ammount 

NO.

1 2 3 4 5 6 7 & 9 10 11 11 12 13 14 15 16

EXPLAINATION C($$e)# A**e#* +

Ref.

19X1

19X2

Cash - Sun United Bank Cash - Super Bank ett! Cash "arketa#e Seurities A'unt (eei)a#e A'*ane +'r Un'eti#e A'unts .n)ent'r! .n)ent'r! 'n C'nsinent repaid .nsurane repaid (ent repaid Ad)ertaisin (eei)a#e +r' ++ier N) C($$e)# A**e#* + and Buidin Auuated /epreiati'n Buidin urniture and itures Auuated /epreiati'n - urniture and itu

101 102 103 104 105 106   107 10& 109 110 111 112

20,540 200 12,000 129,500 5,000 375,000 1,260 600 -

31,900 200 1&,000 167,940 7,306   492,345 7,655 660 1,000 600

202 203 204 205 206

42,000 400,000 9,000 25,500 5,100

42,000 400,000 1&,000 27,217 9,073

I)0$e*e&%e0$e*e' PERCENT

11,360 6,000 3&,440 2,306 117,345 7,655 600 1,000 -

55%  0% 50% 30% 46% 31%  -4&%  0% 

9,000 1,717 3,973

0% 0% 100% 7% 7&%

MARKRICH SPORTSWORLD, INC COMPARATI@E ASSETS PER ADIT 19X1  19X2  In Dollar ammount 

NO.

1 2 3 4 5 6 7 & 9 10 11 11 12 13 14 15 16 17 1&

EXPLAINATION C($$e)# A**e#* +

Ref.

19X1

19X2

Cash - Sun United Bank Cash - Super Bank ett! Cash "arketa#e Seurities A'unt (eei)a#e A'*ane +'r Un'eti#e A'unts .n)ent'r! .n)ent'r! 'n C'nsinent repaid .nsurane repaid (ent repaid Ad)ertaisin (eei)a#e +r' ++ier N) C($$e)# A**e#* + and Buidin Auuated /epreiati'n Buidin urniture and itures Auuated /epreiati'n - urniture and itu Aut''#ies and 8ruks Auuated /epreiati'n - Aut''#ies and 8r TOTAL ASSETS

101 102 103 104 105 106   107 10& 109 110 111 112

20,540 200 12,000 129,500 5,000 375,000 1,260 600 -

31,900 200 1&,000 167,940 7,306   492,345 7,655 660 1,000 600

202 203 204 205 206 207 20&

42,000 400,000 9,000 25,500 5,100 20,000 4,500 1,003,000

42,000 400,000 1&,000 27,217 9,073 31,950 6,294 1,1&0,794

I)0$e*e&%e0$e*e' PERCENT

11,360 6,000 3&,440 2,306 117,345 7,655 600 1,000 -

55%  0% 50% 30% 46% 31%  -4&%  0% 

9,000 1,717 3,973 11,950 1,794 177,794

0% 0% 100% 7% 7&% 60% 40% 1&%

MARKRICH SPORTSWORLD, INC COMPARATI@E LIABILITIES )% EIT PER BOOK 19X1  19X2 NO .

19 20 21 22 23 24 25 26 27 2& 29 30 31 32 33

EXPLAINATION C($$e)# L"!""#"e* + :'uhers a!a#e <'tes a!a#e - Current r'pert! 8a a!a#e Saaries and >aes a!a#e Arued a!r' 8aes Saes 8aes a!a#e State .n'e 8aes a!a#e edera .n'e 8aes a!a#e .nterest a!a#e /e)idends a!a#e N) - C($$e)# L"!""#"e* + <'tes a!a#e - 'n ter C/"# S#0 )% P"% ") C/"# + C''n St'k aid in Capita (etained arnins /e)idends

 
Ref.

19X1

19X2

I)0$e*e& %e0$e*e PERCEN ' T

301 302 303 304 305 306 307 30& 309 310

&7,36& 3,6&0 1,152 5,900 2,600 3,000 &,000 49,500 -

176,157 2,160 5,73& 2,945 4,000 12,000 41,250 12,000

&&,7&9 3,6&0 1,00& 162 345 1,000 4,000 &,250 12,000

102% 0% -100% &&% -3% 13% 33% 50% -17% 

401

540,000

450,000

90,000



501 502

60,000 210,000 32,340 -

100,000 350,000 25,000 12,000   27,000

40,000 140,000 7,340 12,000 27,000

67% 67% -23%  

601 602

MARKRICH SPORTSWORLD, INC COMPARATI@E LIABILITIES )% EIT PER BOOK 19X1  19X2 NO .

19 20 21 22 23 24 25 26 27 2& 29 30 31 32 33

EXPLAINATION C($$e)# L"!""#"e* + :'uhers a!a#e <'tes a!a#e - Current r'pert! 8a a!a#e Saaries and >aes a!a#e Arued a!r' 8aes Saes 8aes a!a#e State .n'e 8aes a!a#e edera .n'e 8aes a!a#e .nterest a!a#e /e)idends a!a#e N) - C($$e)# L"!""#"e* + <'tes a!a#e - 'n ter C/"# S#0 )% P"% ") C/"# + C''n St'k aid in Capita (etained arnins /e)idends

 
Ref.

19X1

19X2

I)0$e*e& %e0$e*e PERCEN ' T

301 302 303 304 305 306 307 30& 309 310

&7,36& 3,6&0 1,152 5,900 2,600 3,000 &,000 49,500 -

176,157 2,160 5,73& 2,945 4,000 12,000 41,250 12,000

&&,7&9 3,6&0 1,00& 162 345 1,000 4,000 &,250 12,000

102% 0% -100% &&% -3% 13% 33% 50% -17% 

401

540,000

450,000

90,000



501 502

60,000 210,000 32,340 1,003,540

100,000 350,000 25,000 12,000   27,000 1,196,250

40,000 140,000 7,340 12,000 27,000

67% 67% -23%  

601 602

MARKRICH SPORTSWORLD, INC COMPARATI@E LIABILITIES )% EIT PER BOOK 19X1  19X2 NO .

EXPLAINATION

C($$e)# L"!""#"e* + :'uhers a!a#e <'tes a!a#e - Current r'pert! 8a a!a#e Saaries and >aes a!a#e Arued a!r' 8aes Saes 8aes a!a#e State .n'e 8aes a!a#e edera .n'e 8aes a!a#e .nterest a!a#e /e)idends a!a#e N) - C($$e)# L"!""#"e* + 29 <'tes a!a#e - 'n ter C/"# S#0 )% P"% ") C/"# + 30 C''n St'k 31 aid in Capita

19 20 21 22 23 24 25 26 27 2&

Ref.

19X1

19X2

I)0$e*e& %e0$e*e PERCEN ' T

301 302 303 304 305 306 307 30& 309 310

91,16& 90,000 3,6&0 1,152 5,900 2,600 4,000 10,000 49,500 -

1&2,257 90,000 2,160 5,73& 2,945 3,732 9,366 41,250 -

91,0&9 3,6&0 1,00& 162 345 26& 634 &,250 -

100% 0% -100% &&% -3% 13% -7% -6% -17% 

401

450,000

360,000

90,000



501 502

60,000 210,000

100,000 350,000

40,000 140,000

67% 67%

MARKRICH SPORTSWORLD, INC COMPARATI@E LIABILITIES )% EIT PER BOOK 19X1  19X2 NO .

19 20 21 22 23 24 25 26 27 2& 29 30 31 32 33

EXPLAINATION

Ref.

C($$e)# L"!""#"e* + :'uhers a!a#e <'tes a!a#e - Current r'pert! 8a a!a#e Saaries and >aes a!a#e Arued a!r' 8aes Saes 8aes a!a#e State .n'e 8aes a!a#e edera .n'e 8aes a!a#e .nterest a!a#e /e)idends a!a#e N) - C($$e)# L"!""#"e* + <'tes a!a#e - 'n ter C/"# S#0 )% P"% ") C/"# + C''n St'k aid in Capita (etained arnins /e)idends

 
19X1

19X2

I)0$e*e& %e0$e*e PERCEN ' T

301 302 303 304 305 306 307 30& 309 310

91,16& 90,000 3,6&0 1,152 5,900 2,600 4,000 10,000 49,500 -

1&2,257 90,000 2,160 5,73& 2,945 3,732 9,366 41,250 -

91,0&9 3,6&0 1,00& 162 345 26& 634 &,250 -

100% 0% -100% &&% -3% 13% -7% -6% -17% 

401

450,000

360,000

90,000



501 502

60,000 210,000 25,000 1,003,000

100,000 350,000

40,000 140,000 25,000 12,000 132,449

67% 67% -100%   13%

601 602

12,000 1,135,449

MARKRICH SPORTSWORLD, INC COMPARATI@E RE@ENES )% EXPENSES PER BOOK 19X1  19X2 in Dollar ammount 

NO .

34 35 36 37

3& 39 40 41 42

EXPLAINATION Re4e)(e* & /e$#")* ' + (etai Saes Saes (eturn and A'*anes - (etai >h'esae Saes Saes (eturn and A'*ane - >h'esae Ne# Re4e)(e* E:/e)*e* & /e$#")* ' + Ad)ertisin pense C'st '+ Saes - (etai C'st '+ Saes - >h'esae /ei)er! pense / i i 

19X2

I)0$e*e &%e0$e*e '

Ref.

19X1

701 702 703 704

623,1&0 7,500 250,000 9,500 678,16

&10,600 &,000 296,756 12,500 1,68,678

1&7,420 500 46,756 3,000 23,8<8

&01 &02 &03 &04 &05

5,414 297,&60 96,2&0 11,&04 1& 600

6,000 414,100 115,000 17,200 19 047

5&6 116,240 1&,720 5,396 447

MARKRICH SPORTSWORLD, INC COMPARATI@E RE@ENES )% EXPENSES PER BOOK 19X1  19X2 in Dollar ammount 

NO .

EXPLAINATION

19X1

34 35 36 37

Re4e)(e* & /e$#")* ' + (etai Saes Saes (eturn and A'*anes - (etai >h'esae Saes Saes (eturn and A'*ane - >h'esae Ne# Re4e)(e*

701 702 703 704

623,1&0 7,500 250,000 9,500 678,16

&10,600 &,000 296,756 12,500 1,68,678

1&7,420 500 46,756 3,000 23,8<8

3& 39 40 41 42 43 44 45 46 47 4& 49 50 51 52 53 54

E:/e)*e* & /e$#")* ' + Ad)ertisin pense C'st '+ Saes - (etai C'st '+ Saes - >h'esae /ei)er! pense /epreiati'n pense .nsurane pense "iseane'us pense a!r' pense r'+essi'na ees pense r'pert! 8aes pense (ent pense (epairs and "aintenane epense Saaries pense Suppies pense Un'eti#e A'unts pense Utiities pense >aes pense O/e$#"); E:/e)*e

&01 &02 &03 &04 &05 &06 &07 &0& &09 &10 &11 &12 &13 &14 &15 &16 &17

5,414 297,&60 96,2&0 11,&04 1&,600 4,440 600 21,&21 14,&00 6,325 600 213,000 700 6,200 64,&96 <83,3=

6,000 414,100 115,000 17,200 19,047 3,240 5,590 31,&72 15,&00 3,600 6,300 1,200 256,000 &00 7,100 97,344 1,,193

5&6 116,240 1&,720 5,396 447 1,200 4,990 10,051 1,000 2,725 6,300 600 43,000 100 900 32,44& 238,673

45,750 2,140 53 43,000 12,000 4,000

3,750 2,140 53 340 4,000 1,000

Re4e)(e* & #>e$* ' )% E:/e)*e* & #>e$* ' + .nterest pense ;ain@'ss 'n /isp'sa '+ .n)estent .n'e +r' .n)estent ;ain@'ss 'n /isp'sa '+ ied Assets arnin Be+'re 8aes edera .n'e 8aes

55 56 57 5& 59 60 61 State .n'e 8aes

Ne# I)0?e

901 902 903 904 905 906

49,500 43,340 &,000 3,000

32,3=

19X2

I)0$e*e &%e0$e*e '

Ref.

2<,

&7,3='

MARKRICH SPORTSWORLD, INC COMPARATI@E RE@ENES )% EXPENSES PER ADIT 19X1  19X2 in Dollar ammount 

NO .

34 35 36 37

3& 39 40 41 42 43 44 45 46 47 4& 49 50 51 52 53 54

EXPLAINATION Re4e)(e* & /e$#")* ' + (etai Saes Saes (eturn and A'*anes - (etai >h'esae Saes Saes (eturn and A'*ane - >h'esae Ne# Re4e)(e* E:/e)*e* & /e$#")* ' + Ad)ertisin pense C'st '+ Saes - (etai C'st '+ Saes - >h'esae /ei)er! pense /epreiati'n pense .nsurane pense "iseane'us pense a!r' 8aes pense r'+essi'na ees pense r'pert! 8aes pense (ent pense (epairs and "aintenane epense Saaries pense Suppies pense Un'eti#e A'unts pense Utiities pense >aes pense O/e$#"); E:/e)*e Re4e)(e* & #>e$* ' )% E:/e)*e* & #>e$* ' + .nterest pense ;ain@'ss 'n /isp'sa '+ .n)estent .n'e +r' .n)estent ;ain@'ss 'n /isp'sa '+ ied Assets arnin Be+'re 8aes edera .n'e 8aes

55 56 57 5& 59 60 61 State .n'e 8aes Ne# I)0?e

Ref.

19X1

19X2

I)0$e*e PERCENT &%e0$e*e '

701 623,1&0 702   7,500 703 250,000 704   9,500 678,16

&10,600 &,000 295,&56 12,500 1,67,978

1&7,420 500 45,&56 3,000 229,776

30% 7% 1&% 32% 27%

&01 &02 &03 &04 &05 &06 &07 &0& &09 &10 &11 &12 &13 &14 &15 &16 &17

6,014 297,&60 96,2&0 11,&04 1&,600 3,1&0 1,200 21,&21 14,&00 6,325 600 213,000 700 5,000 6,200 64,&96 <86,26

6,700 414,500 115,000 17,200 19,097 3,&40 9,500 31,&72 15,&00 3,600 5,300 900 256,000 &00 5,794 7,&00 97,344 1,11,=<

6&6 116,640 1&,720 5,396 497 660 &,300 10,051 1,000 2,725 5,300 300 43,000 100 794 1,600 32,44& 242,767

11% 39% 19% 46% 3% 21% 692% 46% 7% -43%  50% 20% 14% 16% 26% 50% 32%

49,500 600 39,000 10,000 4,000 27,

45,750 3,910 1,&19 53 34,&35 9,366 3,732 21,<38

3,750 3,910 1,219 53 4,165 634 26& 3,264

-&%  203%  -11% -6% -7% -13%

901 902 903   904 905 906

MARKRICH SPORTSWORLD, INC. I)0?e S##e?e)#* e$ E)%e% De0e?!e$ 31, 19X2

 
$

1,0&5,956

C'st '+ saes Adinistrati)e epenses "arketin epenses /epreiati'n ther in'e and penses-net

$ $ $ $ $

529,500 376,093 &6,257 19,097 40,074

$

1,051,021

$ $

34,935 11,&93

$

23,042

peratin and 'ther epenses .n'e #e+'re ta edera and state in'e taes  
 
NOTES ther peratin penses .nsurane pense a!r' pense (ent pense (epairs and "aintenane epense Suppies pense Utiities pense >aes pense

$ $ $ $ $ $ $ 8'ta $ 70% a'ated t' adinistrati) epe $ 30% a'ated t' arketin epense $

3,&40 31,&72 5,300 900 &00 7,&00 97,344 147,&56 103,499 44,357

"arketin epense Ad)ertisin pense /ei)er! pense Saes anaer saaries 30% a'ated +r' 'ther epense 8'ta

$ $ $ $ $

6,700 17,200 1&,000 44,357 &6,257

Adinstrati+ epense "iseane'us pense r'+essi'na ees pense

$ $

9,500 15,&00

70% a'ated +r' 'ther epense 8'ta

$ $

103,499 376,093

MARKRICH SPORTSWORLD, INC. S##e?e)# f C>);e* ") F"))0" P*"#") e$ E)%e% De0e?!e$ 31, 19X2

S'ures '+ inania E  
$ $ $

23,042 19,097 42,139

.ssuane '+ 'n 8er /e#t .ssuane '+ C''n St'k 8'ta inania (es'ures r')ided

$ $ $

450,000 450,000 942,139

Appiati'ns '+ inania E Auisiti'n '+ r'pert!,pant and euipent Current 'rti'n '+ <'tes a!a#e .nrease in >'rkin Capita 8'ta inania (e'ures Appied

$ $ $ $

501,767 90,000 390,722 942,139

$ $ $ $ $

32,100 19,0&0 16&,&46 500,000 2,260

$ $

5,000 727,2&6

$ $ $ $

1&2,257 90,000 41,250 11,&93

Arued ia#iities

$ $

11,164 336,564

.nreae in >'rkin Capita

$

390,722

C?/*"#") f W$"); C/"#

Current Asset Cash "arketa#e Seurities A'unts (eei)a#e net .n)ent'r! repaid penses (eei)a#e +r' ++ier  Current ia#iities A'unt a!a#e Current 'rti'n '+ 'n 8er /e#t .nterest a!a#e .n'e 8aes a!a#e

MARKRICH SPORTSWORLD, INC. B)0e *>ee# De0e?!e$ 31, 19X2 ASSETS

Current assets E Cash 'n hand and in #anks "arketa#e Seurities <'te 1 A'unt (eei)a#e ess a'*ane +'r un'eti#e a'unts .n)ent'r! <'te  .n)ent'r! 'n C'nsinent repaid epenses (eei)a#e +r' ++ier  8'ta Current assets r'pert!, ant, and uipent <'te 1 E and Buidin urniture and +itures Aut''#ies and 8ruks ess auuated depreiati'n TOTAL ASSETS

$ $

32,100 19,0&0

$ 175,940 $ 7,094 $ $ $ $ $ $

16&,&46 492,345 7,655 2,260 5,000 727,2&6

$ $ $ $ $ $

42,000 400,000 27,&17 31,950 501,767 33,367 $ $

46&,400 1,195,6&6

LIABILITIES AND STOCKHOLDERS EIT

CU((<8 .AB..8.S A'unts pa!a#e Current p'rti'n '+ 'n-ter de#t <'te 2 .nterest pa!a#e .n'e 8aes pa!a#e Arued ia#iities 8'ta Current ia#iities

$ $ $ $ $ $

1&2,257 90,000 41,250 11,&93 11,164 336,564

$

360,000

$ 100,000 $ 350,000 $ 1,0&0 $ 4&,042 $

499,122

$

1,195,6&6

'n ter <'tes a!a#e <'te 2 St'kh'ders euit! ''n st'k $10 parF 50000 shares auth'ri?edF 60 aid-in Capita Unreai?ed ;ain@'ss - uit! (etained earnins

TOTAL LIABILITIES AND STOCKHOLDERS EIT