Company Name Balance Sheet As of December 31, 2013 Assets Current assets Cash Account Receivable Allowance for doubtful accounts Net accounts receivable Inventories Securities (available for sale)-at fair Market value Notes Receivable (due next year) Prepaid Expenses Total current assets Non-Current assets Investments in Warren Co. Land Building Accumulated Depreciations Net building Goodwill Patents Copyrights Trademarks Deposits with Vendors Total noncurrent assets Total assets Liabilities and Stockholders' Equity Liabilities Current liabilities Accounts Payable Income Taxes Payable Salaries Payable Notes Payable to Banks Mortgage payable - current portion Accrued Liabilities Accrued Interest on Notes Payable Customer Deposits (expected to be paid next year) Total current liabilities Noncurrent liabilities Mortgage Payable Twenty-year, 12% Bonds, due 1/1/2013 Total noncurrent liabilities Total liabilities Stockholders equity Preferred Stock, 7% Common Stock

$42,485 $165,824 1,850 163,974 499,493 28,250 23,000 16,252 $773,454 $87,500 125,000 $975,800 341,200 634,600 100,000 125,000 105,000 80,000 50,000 $1,307,100 $2,080,554

$197,532 62,520 52,000 50,000 18,000 9,500 500 420 $390,472 $290,000 500,000 $790,000 $1,180,472 $300,000 400,000

Additional Paid-in Capital Retained Earnings Total stockholders' equity Total liabilities and stockholders equity Company Name Income statement For the year ended December 31, 2013 Sales Revenue Sales Discounts Net sales revenue Cost of Goods Sold Gross profit Less: Operating expenses Selling Expenses Selling Expenses Depreciation expenses Total selling expenses Administrative expenses Administrative Expenses Depreciation expenses Total administrative expenses Total operating expenses Total operating income Other operating income Rental Income Dividend Income Interest Revenue Earnings before taxes Income Tax Expense Net