Sie sind auf Seite 1von 162

BALANCE SHEET

FOR THE LAST 3 YEAR ENDED DECEMBER 31, 2017

2015 2016
Notes SAR SAR
ASSETS
Current assets
Cash on Hand and at Bank
Accounts receivable `
Letters of Credits & Guarantees
Inventories
Investment (Investment trusts)
Prepayments & other receivables
Total current assets
Long Term Investment
Non-current assets
Net fixed assets
TOTAL ASSETS

LIABILITIES & OWNER'S EQUITY


Current liabilities
Accounts payable
Accrued Expenses
Notes Payable
Prepaid Revenue
Total current liabilities
Total liabilities
Provisions

Owner's equity
Capital
Statutory reserve
Owner's current account
Retained earnings
Total owner's equity
TOTAL LIABILITIES & OWNER'S EQUITY
2017
SAR
INCOME STATEMENT
FOR THE LAST 3 YEAR ENDED DECEMBER 31, 2017

2015 2016
Notes SAR SAR

Projects Income (Revenue)


Projects Expenses
Gross income

Other Income
General and administrative expenses
Gain ( Loss ) on sale of fixed assets
Net income end of the year
2017
SAR
STATEMENT OF CHANGES IN OWNER'S EQUITY
FOR THE LAST 3 YEAR ENDED DECEMBER 31, 2017

OWNER'S STATUTORY
CAPITAL
ACCOUNT RESERVE
SAR SAR SAR

Balances as at January 1, 2014


Net Income for the year
Income transferred to owner's account
Changes in owner's account

Balances as at December 31, 2014

Net Income for the year


Income transferred to owner's account
Changes in owner's account

Balances as at December 31, 2015

Net Income for the year


Income transferred to owner's account
Change in Owners account
Dividends
Balances as at December 31, 2016

Net Income for the year


Income transferred to owner's account
Change in Owners account
Dividends
Balances as at December 31, 2017
RETAINED
TOTAL
EARNINGS
SAR SAR
STATEMENT OF CASH FLOWS
FOR THE LAST 3 YEAR ENDED DECEMBER 31, 2017

2015 2016
SAR SAR
CASH FLOWS FROM OPERATING ACTIVITIES
Net income for the year
Adjustments to reconcile net income
to net cash provided by operating activities
Fixed assets depreciation
Depreciation of discarded assets
Net income before reconciling with working capital

Changes in working capital


decrease (increase) in accounts receivable
decrease (Increase) in Guarantees
decrease (increase) in prepayments & other receivables
decrease (increase) in Inventories in Warehouses
increase (decrease) in Accounts payable
increase (decrease) in Prepaid Revenues
increase (decrease) in Accrued Expenses
increase (decrease) in Notes Payable
increase (decrease) in Provisions

Net cash flows (used in) provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES


The Investements
Payments to acquire fixed assets
Net cash flows (used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES


Net changes in owner's current account
Dividends
Net cash flows (used in) financing activities

Increase (decrease) in Cash on Hand and at Bank


Cash on Hand and at Bank as at January 1
Cash & cash equivalents as at December 31, 2016
2017
SAR