BOOK OF INVENTORIES

Inventory No. 1 of 'Almacén la Fridera', carried out on February 1, 2010.

(Figures in quetzals).
Active
Current
Box
Tickets 5,240.00
Coins 310.00 5,550.00
Banks
Account No. 4-897106-5 of Banco Jicareño, S.A. 87,520.00
Account No. 3-674328-8 of Banco Cabañeco, S.A. 63,910.00 151,430.00
VAT
12% of Q.172,313.50, according to invoices in possession of the
company. 20,677.62
Short-Term Accounts Receivable
Promissory Note No. 1 issued by Pantaleón León Manzo at 50 days 15,000.00
Letter No. 1 by Eduviges Casado Consuegra in 40 days 12,000.00 27,000.00
Merchandise
Pots
100 Great, each 65.25 6,525.00
100 Mediums, each 55.75 5,575.00
100 Small, each 36.50 3,650.00
Frying pans
90 large, each 28.50 2,565.00
90 Mediums, each 24.75 2,227.50
90 Small, each 18.25 1,642.50
Frideras
75 Large, each 41.25 3,093.75
75 Mediums, each 34.50 2,587.50
75 small, each 23.75 1,781.25
Ladles
80 Large, each 21.50 1,720.00
80 Mediums, each 17.00 1,360.00
80 small, each 15.00 1,200.00 33,927.50
No Current
Furniture and Equipment
3 aluminum counters with glass, each 980.00 2,940.00
4 metal shelves with five compartments each 550.50 2,202.00
1 Cash register brand Casio 4,500.00
2 secretarial desks, each 610.00 1,220.00
2 swivel chairs made of metal and sponge, each 520.00 1,040.00 11,902.00
Delivery Vehicles
1 Chevrolet half-ton panel. 51,200.00
1 ton Daewoo pickup. 68,200.00 119,400.00
Computer Team
1 Compaq brand CPU with its monitor 4,850.00
1 Lexmark brand printer 845.00 5,695.00
Organization Expenses
6 Accounting Books, each 31.50 189.00
1 Receipt No.7845 from the Commercial Registry for company registration and
merchant. 175.00
1 Tax Stamp for the business license. 50.00
1 Receipt No.0052-78453 from the SAT for the habilitation of the books. 300.00
Receipt No. 7846 from the Mercantile Registry for authorization of the books. 60.00
1 Special invoice No.001 in the name of Isidoro Coyote Bravo, for
procedures to register the company. 1,200.00 1,974.00
Long-term Securities
25 Bonds from the Bank of Guatemala for 3 years, identified with the
números del 0001 al 0025, cada uno 5,000.00 125,000.00
Total Assets 502,556.12
 Passive
Current
Suppliers
Pewter Distributor, Inc. 8,000.00
Peltre de Guatemala, S.A. 5,000.00 13,000.00
Non-Commercial Creditors
Furniture Guatemala, S.A. 5,000.00
Short-Term Payable Documents
10 Letters in favor of Cofiño Stahl, each 4,000.00 40,000.00
Withheld ISR on Special Invoices
31% of 20% of Q.1,200.00, withheld on the special invoice
No.001 in the name of Isidoro Coyote Bravo. 74.40
Withholding VAT on Special Invoices
12% of Q.1,200.00 withheld on special invoice No.001 in the name of
Isidoro Coyote Bravo. 144.00
Total Liability 58,218.40
Net Worth
Net Worth
Contribution of Mrs. Gumercinda Lobos del Monte 444,337.72
Sum of Liabilities and Net Equity 502,556.12
Summary
Box 5,550.00
Banks 151,430.00
VAT 20,677.62
Short-term Accounts Receivable 27,000.00
Goods 33,927.50
Furniture and Equipment 11,902.00
Delivery Vehicles 119,400.00
Computer Equipment 5,695.00
Organization Expenses 1,974.00
Long-Term Securities 125,000.00
Suppliers 13,000.00
Non-Commercial Creditors 5,000.00
Documents Payable in the Short Term 40,000.00
Withholding Tax on Special Invoices 74.40
Withheld VAT on Special Invoices 144.00
Net Worth 444,337.72
Equal Sums 502,556.12 502,556.12
In accordance with the above data, the Net Asset of 'Almacén la Fridera', owned by the
Mrs. Gumercinda Lobos del Monte, amounts to four hundred and forty-four thousand.
three hundred thirty-seven quetzals, seventy-two cents (Q. 444,337.72)
Guatemala, February 1, 2010.

F_________________________
Name of the Accountant
Registered Accountant Expert xx

F__________________________________
Gumercinda Lobos del Monte
Owner