Assets and Liabilities

(as of July 2004)


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PUENTEVELLA, Monico  

 

Total Assets (in pesos):  37,451,486.00

Total Liabilities (in pesos):  24,887,192.00

Net Worth (in pesos):  12,564,294.00

 

Real Properties

 

Type

Address

Year Acquired

Mode of Acquisition

Assessed Value

Fair Market Value

Acquisition Cost

Unclassified land

Zamora Street, Villamonte

not given

not given

11,520.00

144,000.00

not given

Unclassified land

Zamora St., Villamonte

not given

not given

11,520.00

144,000.00

not given

Unclassified land

BMMC Rd.

not given

not given

16,900.00

211,200.00

not given

Unclassified land

BMMC Rd.

not given

not given

59,460.00

 515,200.00

not given

Unclassified land

Burgos St.

not given

not given

29,760.00

 372,000.00

not given

Unclassified land

Burgos St.

not given

not given

29,760.00

 372,000.00

not given

Unclassified land

Helvetia Heights

not given

not given

 362,780.00

 2,183,980.00

 500,000.00

 

 

Personal Assets

 

Type

Year Acquired

Acquisition Cost

Cash in bank

not given

 6,434,674.00

Accounts receivable

not given

7,943,453.00

Shares of stock

not given

 18,792,505.00

Furniture, fixtures, and transportation equipment

not given

 1,345,090.00

 

 

Liabilities

 

Nature

Amount

Bank loans

 9,500,000.00

Unpaid stock subscription

 1,498,311.00

Advances from investee companies

 13,888,881.00