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AGATHA CORPORATION

Statement of Changes in Equity


For the Year Ended, December 31, 20

SHARE CAPITAL
Preference
Issuance of 12,000 shares of 9% Preference share capital at P100 par
value
Subscribed Share Capital -Preference, 2000 shares
Subscription receivable-Preference
Issuance of 10,000 shares of Ordinary share capital at P50 par value
Subscribed Share Capital -Ordinary,15000 shares
Subscription receivable-Ordinary
Net Income for the period
Balances, December 31

1,200,000
200,000
(120,000)

1,280,000

AGATHA CORPORATION
Statement of Changes in Equity
For the Year Ended, December 31, 20

Balances, January 1
Issuance of 22,000 shares of 9%Preference share capital at P100 par
value
Subscribed Share Capital -Preference, 5,000 shares
Subscription receivable-Preference
Issuance of 14,000 shares of Ordinary share capital at P50 par value
Subscribed Share Capital -Ordinary,20,000 shares
Subscription receivable-Ordinary
Net Income for the period
Treasury shares-Ordinary
Purchases - 1,000 @ P60
Sale - 1,000 @ P65
Balances, December 31

SHARE CAPITAL
Preference
1,280,000
2,200,000
500,000
(180,000)

3,800,000

AGATHA CORPORATION
Statement of Changes in Equity
For the Year Ended, December 31, 20

Balances, January 1
Issuance of 25,000 shares of 9% Preference share capital at P100 par
value
Subscribed Share Capital -Preference, 8,000 shares
Subscription receivable-Preference
Share dividends -Preference 74000 sahres

SHARE CAPITAL
Preference
3,800,000
2,500,000
800,000
(270,000)
740,000

Issuance of 30,000 shares of Ordinary share capital at P50 par value


Subscribed Share Capital -Ordinary,25,000 shares
Subscription receivable-Ordinary
Share dividends -ordinary 112,800 shares
Share premium-Ordinary donated shares
Net Income for the period
Cash dividends declared
Current appropriations for:
Plant expansion
Contigencies
Treasury shares
Treasury shares-Ordinary
Purchases - 3,000 @ P55
Sale - 1,800 @ P57
Balances, December 31

7,570,000

ORPORATION
hanges in Equity
December 31, 2010

SHARE CAPITAL
Ordinary

RESERVES

ACCUMULATED PROFITS
Free
Appropriated

TREASURY
SHARES
(AT COST)

88,000
16,000

500,000
750,000
(360,000)
890,000

120,000
105,000

329,000

1,000,000
1,000,000

ORPORATION
hanges in Equity
December 31, 2011

SHARE CAPITAL
Ordinary
890,000

RESERVES
329,000

ACCUMULATED PROFITS
Free
Appropriated
1,000,000

TREASURY
SHARES
(AT COST)

132,000

700,000
1,000,000
(540,000)

144,000

1,800,000

2,050,000

5,000
610,000

2,800,000

(60,000)
60,000
-

ORPORATION
hanges in Equity
December 31, 2012

SHARE CAPITAL
Ordinary
2,050,000

RESERVES
610,000

ACCUMULATED PROFITS
Free
Appropriated
2,800,000

TREASURY
SHARES
(AT COST)

125,000

88,800
1,500,000
(810,000)
564,000

(828,800)

240,000

67,680
31,800

(631,680)
2,400,000
(550,000)
(850,000)
(250,000)
(66,000)

850,000
250,000
66,000
(165,000)
99,000

3,600
3,304,000

1,166,880

2,023,520

1,166,000

(66,000)

TOTAL
1,288,000
216,000
(120,000)

12000
2000

620,000
855,000
(360,000)
1,000,000
3,499,000

14000 - preference

10000
15000

25000 - ordinary

TOTAL
3,499,000
2,332,000
500,000
(180,000)
844,000
1,000,000
(540,000)
1,800,000
(60,000)
65,000
9,260,000

22000
5000

27000

14000
20000

34000

TOTAL
9,260,000
2,625,000
800,000
(270,000)

25000
8000

1,740,000
(810,000)

30000
25000

31,800
2,400,000
(550,000)
(165,000)
102,600
15,164,400

33000

-1200
74,000

186,800

74,000 74000*.1*100)

55000
-1200
112800 112800*.1*56

828800
740000
88800

631680
564000
67680

Accumulated profits
share capital-preference
premium

Accumulated profits
share capital-ordinary
premium

BENNY CORPORATION
Statement of Changes in Equity
For the Year Ended, December 31, 201

SHARE CAPITAL
Preference
Issuance of 3,000 shares of 10% Non-cumulative, participating
Preference share capital at P100 par value
Subscribed Share Capital -Preference, 500 shares
Subscription receivable-Preference
Issuance of 3,000 shares of Ordinary share capital , no par
Share dividends distributable -Ordinary
Share dividends -ordinary
Share premium-Ordinary donated shares
Net Income for the period
Cash dividends declared
Current appropriations for:
Contigencies
Treasury shares
Treasury shartes-Ordinary
Purchases -125 shares @ P80
Balances, December 31, 2010

300,000
50,000
(20,000)

330,000

RPORATION
hanges in Equity
December 31, 2012

SHARE CAPITAL
Ordinary

RESERVES

ACCUMULATED PROFITS
Free
Appropriated

20,000

312,000
31,000

(31,000)
31,800

343,000

51,800

105,000
(25,000)
(30,000)
(10,000)

30,000
10,000

9,000

40,000

TREASURY
SHARES
(AT COST)

TOTAL
320,000
50,000
(20,000)
312,000

(10,000)
(10,000)

31,800
105,000
(25,000)
(10,000)
763,800

AMIEL CORPORATION
Statement of Changes in Equity
For the Year Ended, December 31, 2012

SHARE CAPITAL
Preference
Issuance of4,500 shares of 6% Non-cumulative,non- participating
Preference share capital at P100 par value
Subscribed Share Capital -Preference, 2,000 shares
Subscription receivable-Preference
Share dividend distributable-Preference

450,000
200,000
(50,000)
25,000

Issuance of6,000 shares of Ordinary share capital at P50 stated


value
Subscribed Share Capital -Ordinary, 2,000 shares
Subscription receivable-Ordinary
Share premium-Donated ordinary shares
Accumulated profits -free
Cash dividends declared -Preference
Cash dividends declared -Ordinary
Current appropriations for:
Sinking fund
Treasury shares
Treasury shares-Preference
Balances, December 31, 2010

625,000

PORATION
anges in Equity
December 31, 2012

SHARE CAPITAL
Ordinary

RESERVES

ACCUMULATED PROFITS
Free
Appropriated

10,000

(25,000)
300,000
100,000
(60,000)

12,000

8,000

285,000
(30,000)
(40,000)

(50,000)
(15,000)
340,000

30,000

125,000

50,000
15,000
65,000

TREASURY
SHARES
(AT COST)

TOTAL
460,000
200,000
(50,000)

312,000

(40,000)

(15,000)
(15,000)

(15,000)
867,000