Equity $ 150,726.

00
Buidlings $ 2,661.75 2661750.00 w tax
Retirement L $ (3,200.40) Tax incidende
Financial Liab $ 303.12 $ 481.14 tax incidende

Intangible Assets $ (6,640.00) bc you dont know all the info= all the tax
$ 143,850.47
TP 476175.00 k
Consulting Fees 7000.00
OS 71426.25 k
TP 483175.00 k
Captable Cash/ Exceptional 69645.00 k
Dividends 113713.00 k
Management Fees 8400.00 k
Available Dividends 105313.00 k

LBO Loan 89697.00

NS 252406.75
 Incomes
Security Equity N
Equity 323833.00 25738.00
OS 71426.25 OS 71426.25
NS 404748.75 NS 252406.75
Cash =Fees 7000.00 Exceptional Divi 69645.00
LBO 89697.00

Total 483175.00 Total 483175.00

lbo losn to equity ratio

1.89

14.84
N+1 N+2 N+3 N+4 N+5 N+6
23627.00 25591.00 30307.00 22584.00 36960.00 37699.20 38453.18
12869.00 11813.50 12795.50 15153.50 11292.00 18480.00 18849.60
101253.10