Company NameBALANCE SHEET REPORTSFor the period of January 2009
ITEMSPERIOD
B1Dec-08
ASSETSCurrent Assets
CashAR tradeReceivable from related partiesOther AR Provision for doubtful debts (*)Other current assets
Total Current Assets
Long-term Assets
Fixed AssetsAcc Depreciation Fixed AssetsShare in joint venturePrepaid expensesDeposits
Total Long-term Assets
TOTAL ASSETS
LIABILITIES & EQUITYLiabilities
Current liabilitiesShort-term borrowingCurrent portion of long-term loanAP tradePayable to related partiesOther current liabilities
Total current liabilitiesLong-term liabilitiesTotal Long-term liabilities
Total liabilitiesEquity
Paid-in capitalBeginning retained losses (earned Profit)
Accumulated losses (earned Profit)Foreign currency translation adjustment
Total equity
TOTAL LIABILITIES & EQUITYCheckline
PERIODB1Jan-09
Company Name GLOBAL CYBERSOFT INCGLOBAL CYBERSOFT (VIET NAM) JSC
Currency: ABC
GLOBAL CYBERSOFT (VIET NAM) JSC
GLOBAL CYBERSOFT INC.MONTHLY BALANCE SHEET REPORT
ITEMSMONTH
B1Dec-08
ASSETSCurrent Assets
CashAR tradeReceivable from related partiesOther AR Provision for doubtful debts (*)Other current assets
Total Current Assets
Long-term Assets
Fixed AssetsAcc Depreciation Fixed AssetsShare in joint venturePrepaid expensesDeposits
Total Long-term Assets
TOTAL ASSETS
LIABILITIES & EQUITYLiabilities
Current liabilitiesShort-term borrowingCurrent portion of long-term loanAP tradePayable to related partiesOther current liabilities
Total current liabilitiesLong-term liabilitiesTotal Long-term liabilities
Total liabilitiesEquity
Paid-in capitalBeginning retained losses (earned Profit)
Accumulated losses (earned Profit)Foreign currency translation adjustment
Total equity
TOTAL LIABILITIES & EQUITYCheckline
Fiscal Year 2009
Currency: ABC
MONTH
B1Jan-09 B1Feb-09 B1Mar-09 B1Apr-09 B1May-09
MONTH
B1Jun-09 B1Jul-09 B1Aug-09 B1Sep-09 B1Oct-09
MONTHTOTAL
B1Nov-09 B1Dec-09
GLOBAL CYBERSOFT INC.QUARTERLY BALANCE SHEET REPORT
ITEMSQUARTER
B1Dec-08
ASSETSCurrent Assets
CashAR tradeReceivable from related partiesOther AR Provision for doubtful debts (*)Other current assets
Total Current Assets
Long-term Assets
Fixed AssetsAcc Depreciation Fixed AssetsShare in joint venturePrepaid expensesDeposits
Total Long-term Assets
TOTAL ASSETS
LIABILITIES & EQUITYLiabilities
Current liabilitiesShort-term borrowingCurrent portion of long-term loanAP tradePayable to related partiesOther current liabilities
Total current liabilitiesLong-term liabilitiesTotal Long-term liabilities
Total liabilitiesEquity
Paid-in capitalBeginning retained losses (earned Profit)
Accumulated losses (earned Profit)Foreign currency translation adjustment
Total equity
TOTAL LIABILITIES & EQUITYCheckline
Fiscal Year 2009
Currency: ABC
QUARTER
Jan-Mar Apr-Jun Jul-Sep
QUARTERTOTAL
Oct-Dec
GLOBAL CYBERSOFT INC.YEARLY BALANCE SHEET REPORT
ITEMSYEAR
2008
ASSETSCurrent Assets
CashAR tradeReceivable from related partiesOther AR Provision for doubtful debts (*)Other current assets
Total Current Assets
Long-term Assets
Fixed AssetsAcc Depreciation Fixed AssetsShare in joint venturePrepaid expensesDeposits
Total Long-term Assets
TOTAL ASSETS
LIABILITIES & EQUITYLiabilities
Current liabilitiesShort-term borrowingCurrent portion of long-term loanAP tradePayable to related partiesOther current liabilities
Total current liabilitiesLong-term liabilitiesTotal Long-term liabilities
Total liabilitiesEquity
Paid-in capitalBeginning retained losses (earned Profit)
Accumulated losses (earned Profit)Foreign currency translation adjustment
Total equity
TOTAL LIABILITIES & EQUITYCheckline
Fiscal Year 2009
Currency: ABC
YEARTOTAL
2009
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