Chart of Accounts CORE MAGIC SOLUTIONS, LDA.

Print Out Date: 09.02.2018 03:05 192.168.1.139

Fiscal Year: 01.01.2018 - 31.12.2018 (Active) Metodio Caetano Moniz Page 1

Account Account Name Account Code Balance

1 Assets
1 CASH
1010 Petty Cash 0
1020 Float Cash 0
2 BANK
1060 Checking Account 0
1061 Bank Mandiri Dili 0
1062 Bank BNU Dili 0
1063 Bank ANZ Dili 0
1064 BNCTL Dili 0
3 A/R RECEIVABLES
1200 Accounts Receivables 0
1201 Checking Receivable 0
1202 Employee Receivables 0
1203 Other Receivable 0
1205 Allowance for doubtful accounts 0
4 INVENTORY
1520 Inventory 0
5 PREPAID EXPENSES
1610 Prepaid Tax 0
1620 Prepaid Insurance 0
1630 Prepaid Lease 0
1690 Other Prepaid 0
1699 Advance Payment 0
6 INVESTMENT
1710 Stock Investment 0
1711 Bond Investment 0
7 FIXED ASSETS
1810 Building 0
1815 Accum. Amort. -Building 0
1820 Office Furniture & Equipment 0
1825 Accum. Amort. -Furn. & Equip. 0
1830 Computer 0
1835 Accum. Amort. -Computer 0
1840 Vehicle 0
1845 Accum. Amort. -Vehicle 0
8 INTANGIBLE ASSETS
1910 Trademark 0
1911 Copyright 0
1912 Goodwill 0
9 OTHER ASSETS
1980 Pre Op. and Operating Expense 0
1981 Pre Op. and Op. Expense Accum. Amortization 0

2 Liabilities
10 CURRENT LIABILITIES
2100 Accounts Payable 0
2101 Cutomer Deposit 0
2102 Devident Payable 0
2103 Interest Payable 0
2104 Accrued Expense 0
Chart of Accounts CORE MAGIC SOLUTIONS, LDA.
Print Out Date: 09.02.2018 03:05 192.168.1.139
Fiscal Year: 01.01.2018 - 31.12.2018 (Active) Metodio Caetano Moniz Page 2

Account Account Name Account Code Balance

2110 Accrued Income Tax 0

2120 Accrued Wages Tax 0
2130 Accrued Franchise Tax 0
2140 Accrued Real & Personal Prop Tax 0
2150 Accrued Sales Tax 0
2210 Accrued Wages 0
11 PREPAID INCOME
2510 Prepaid Income 0
2520 Rent Collected 0
12 LONG TERM LIABILITIES
2620 Bank Loans 0
2680 Loans from Shareholders 0

3 Equity
14 CAPITAL
3310 Paid-In Capital 0
3350 Common Shares 0
15 EARNING
3590 Retained Earnings - Prior Years 0
3610 Current Year Earnings 0
3620 Historical Balancing 0

4 Income
16 SERVICES REVENUE
4010 Training Revenue 0
4020 Consulting Revenue 0
4030 Auditing Revenue 0
4090 Other Services Revenue 0
17 OTHER REVENUE
4410 General Sales 0
4411 Sales Discount 0
4412 Late Fees Collected 0
4413 Freight Collected 0
4440 Interest 0
4450 Foreign Exchange Gain 0
4990 Donations 0
4991 Other Revenue 0

5 Cost
18 PERSONAL BENEFITS
5110 Wages & Salaries 0
5120 Bonus & Commissions 0
5130 Local Travel Allowances 0
5140 Overseas Travel Allowances 0
19 GENERAL & ADMINISTRATIVE EXPENSES
5020 Purchases 0
5201 Electricity 0
5202 Water 0
5610 Accounting & Legal 0
5615 Advertising & Promotions 0
5620 Bad Debts 0
5685 Insurance 0
5690 Interest & Bank Charges 0
Chart of Accounts CORE MAGIC SOLUTIONS, LDA.
Print Out Date: 09.02.2018 03:05 192.168.1.139
Fiscal Year: 01.01.2018 - 31.12.2018 (Active) Metodio Caetano Moniz Page 3

Account Account Name Account Code Balance

5700 Office Supplies 0

5760 Rent 0
5762 Computer Repair & Maintenance 0
5763 Office Equip. Repair & Maintenance 0
5764 Building Repair & Maintenance 0
5765 Vehicles Repair & Maintenance 0
5780 Telephone & Internet 0
5785 Travel & Entertainment 0
5790 Utilities 0
5795 Registrations 0
5800 Licenses 0
5801 Sales Commissions 0
5802 Discounts Given 0
20 NON-OPERATING EXPENSES
5510 Income Tax Expenses 0
5560 Taxes - Withholding 0
5660 Amortization Expense 0
5810 Foreign Exchange Loss 0
5820 Receivable Allowance 0
5830 Building Depreciation 0
5831 Office Furniture & Equip. Depreciation 0
5832 Computer Depreciation 0
5833 Vehicles Depreciation 0
5838 Pre Op. and Op. Depreciation 0
5839 Other Asset Depreciation 0
9990 Year Profit/Loss 0