23/03/2014 10:26:46

Ecovert FM Kuwait W.L.L

Report (GLTRLR1)

Trial Balance as of 31/12/2013

In Functional Currency
Sort By

[Account No.]

Include Accounts With No Activity

[No]

For Year-Period

[2013 - 12]

From Account No.

[10100] To [75003-HOK-OHD]

From Account Group

[ ] To [ZZZZZZZZZZZZ]

Use Rolled Up Amounts

[No]

Account Number

Description

10100

Bank Account KD

10200

NBK - National Bank of Kuwait-KD

10201

NBK - National Bank of Kuwait-Current A/c

10300

IBQ - International Bank of Qatar

10400

CBK- Commercial Bank of Kuwait

10500

Petty Cash-HO/FIN

10501

Petty Cash - HO/HR

10502

Petty Cash - Accomadations

4,089.861

10503

Cash - Employee Welfare - Deductions

1,708.150

10504

Petty Cash - AJIAL

0.000

10506

Petty Cash - AL HAMRA

0.000

10507

Petty Cash - KIPCO

11100

Accounts Receivable

11300

Retention Receivable

11400

BYes/ACTC Share - France

13100

Deposit With Vendors

14100

Prepaid Rent

14200

Prepaid Insurance

1,738.013

14300

Prepaid Expenses

80,203.616

14301

Defered Income Expenses - Projects

51,578.313

15000

Inventory

15001

Inventory - Uniforms

8,177.531

17100

Furniture & Fixtures

30,693.462

17200

Computers

54,047.113

17201

Computers - 2012

17500

Fixed Assets - Transit

0.000

17700

Equipment / Machines

71,407.323

17701

Equipment / Machines - 2012

17800

Motor Vehicles

17900

Tools & PPE

18100

Furniture & Fixtures Accm Depreciation

18101

Furniture & Fixtures Accm Depreciation - 2012

18200

Computer - Accum. Depreciation

18201

Computer - Accum. Depreciation - 2012

18700

Accum - Equipment / Machines

32,879.111

18701

Accum - Equipment / Machines - 2012

11,142.056

18800

Accum - Motor Vehicles

18900

Accum - Tools

18901

Accum - Tools - 2012

19000

EFK-Q Current Account

23100

Accounts Payable

23300

Ahmadiah Contracting & Trading Co

23301

BYES Current Account

Debits

Credits

9,462.683
144,917.393
150,000.000
70.953
32,942.976
3,023.698
951.840

0.000
377,612.138
8,509.414
27,699.363
5,126.000
0.000

0.000

281.000

1,942.000
3,125.000
22,467.750
16,461.108
2,977.607
32,913.059
7,278.471

125.000
5,581.008
553.068
31,736.887
87,758.515
2,207.943
11,296.896

23400

Ahmadiah Management Fees

26,860.000

23401

BYes Management Fees

38,083.000

23501

BYes Trademark Fees

72,457.960

24200

Accrued Expenses

48,419.110

24201

Accrued Project Expenses

24202

Accrued Salaries

24203

Accrued Visa/Residence

24204

Accrued Training Cost

0.000

24205

Accrued Support cost

0.000

24206

Accrued Recruitment Cost

26100

Accrued Vacation Payable

26101

Accrued Vacation Payable - 2013

26200

Accrued Indemnity Payable

26201

Accrued Indemnity Payable 2013

26300

Accrued Air Ticket Payable

26301

Accrued Air Ticket Payable 2013

26305

Accrued Bonus Payable

26400

Accrued Kuwait Social Security

26500

Provision for Bad Debts

34001

Bouygues Engeries & Services

162,500.000

34002

Ahmadiah General tradg & Cont. Co

137,500.000

34003

Ajial Real Estate & Entertainment Co

50,000.000

34004

Tamdeen Real Estate Company

35001

Retained Earnings

40200-HAM-CFM

Income - Hamra - CFM

4,540.908

40200-HAM-CLE

Income - Hamra - CLE

344,146.427

40200-HAM-CUS

Income - Hamra - CUS

59,245.639

40200-HAM-MEP

Income - Hamra - MEP

282,741.353

40200-HAM-MGT

Income - Hamra - MGT

144,393.999

40200-HAM-SEC

Income - Hamra - SEC

70,919.294

40301-HAM-CLE

Sub Cont. Mangmnt. - Hamra - CLE

27,185.097

40301-HAM-MEP

Sub Cont. Mangmnt. - Hamra - MEP

88,611.139

40301-HAM-SEC

Sub Cont. Mangmnt. - Hamra - SEC

141,810.044

40400-HAM-CLE

Income - Additional Work-Hamra - CLE

40400-HAM-CUS

Income - Additional Work-HAM- CUS

40400-HAM-MEP

Income - Additional Work-Hamra - MEP

40400-HAM-MGT

Income - Additional Work-Hamra - MGT

50010-HAM-CLE

Base Salary - Hamra - CLE

115,354.469

50010-HAM-CUS

Base Salary - Hamra - CUS

32,180.615

50010-HAM-MEP

Base Salary - Hamra - MEP

108,503.390

50010-HAM-MGT

Base Salary - Hamra - MGT

90,093.549

50010-HAM-SEC

Base Salary - Hamra - SEC

38,962.000

50020-HAM-CLE

Overtime - Hamra - CLE

16,441.000

50020-HAM-CUS

Overtime - Hamra - CUS

4,032.000

50020-HAM-MEP

Overtime - Hamra - MEP

34,844.000

50020-HAM-SEC

Overtime - Hamra - SEC

1,897.000

50040-HAM-CFM

Vacation Pay - Hamra - CFM

0.000

50040-HAM-CLE

Vacation Pay - Hamra - CLE

8,980.789

50040-HAM-CUS

Vacation Pay - Hamra - CUS

3,759.815

50040-HAM-MEP

Vacation Pay - Hamra - MEP

12,681.016

50040-HAM-MGT

Vacation Pay - Hamra - MGT

1,494.515

50040-HAM-SEC

Vacation Pay - Hamra - SEC

1,740.296

50050-HAM-CLE

Indemnity - Hamra - CLE

4,143.699

50050-HAM-CUS

Indemnity - HAM - CUS

1,648.698

50050-HAM-MEP

Indemnity - Hamra - MEP

5,868.005

50050-HAM-MGT

Indemnity - Hamra - MGT

1,448.238

50050-HAM-SEC

Indemnity - Hamra - SEC

554.828

6.110
47,820.186
0.000

0.000
0.000
46,130.850
0.000
123,551.450
0.000
0.000
47,687.066
410.418
6,806.590

50,000.000
215,552.488

21,275.550
7,575.525
61,189.417
3,827.307

50060-HAM-CFM

Air Tickets - Hamra - CFM

1,137.168

50060-HAM-CLE

Air Tickets - Hamra - CLE

5,611.000

50060-HAM-MEP

Air Tickets - Hamra - MEP

2,734.000

50060-HAM-MGT

Air Tickets - Hamra - MGT

225.634

50060-HAM-SEC

Air Tickets - Hamra - SEC

495.403

50065-HAM-MEP

Bonus - Hamra - MEP

285.000

50065-HAM-MGT

Bonus - Hamra - MGT

3,049.478

50160-HAM-CLE

Visa - Residence Cost - Hamra - CLE

50160-HAM-CUS

Visa - Residence Cost - Hamra - CUS

320.750

50160-HAM-MEP

Visa - Residence Cost - Hamra - MEP

2,553.999

50160-HAM-MGT

Visa - Residence Cost - Hamra - MGT

565.628

50160-HAM-SEC

Visa - Residence Cost - Hamra - SEC

114.000

50170-HAM-CFM

Recruitment - Hamra - CFM

494.910

50170-HAM-CLE

Recruitment - Hamra - CLE

11,618.684

50170-HAM-MEP

Recruitment - Hamra - MEP

4,401.848

50170-HAM-MGT

Recruitment - Hamra - MGT

2,637.040

50170-HAM-SEC

Recruitment - Hamra - SEC

2,033.775

50180-HAM-CFM

Medical Contribution - CFM

464.072

50180-HAM-CLE

Medical Contribution - CLE

5,015.772

50180-HAM-MEP

Medical Contribution - MEP

2,981.255

50180-HAM-MGT

Medical Contribution - MGT

548.437

50180-HAM-SEC

Medical Contribution - SEC

50200-HAM-CLE

Living Allowance - CLE

1,199.000

50200-HAM-CUS

Living Allowance - CUS

4,931.000

50200-HAM-MEP

Living Allowance - MEP

5,107.000

50200-HAM-MGT

Living Allowance - MGT

20,167.000

50200-HAM-SEC

Living Allowance - SEC

2,780.000

50201-HAM-CLE

Transportation Allowance - CLE

210.000

50201-HAM-CUS

Transportation Allowance - CUS

3,339.000

50201-HAM-MEP

Transportation Allowance - MEP

2,613.000

50201-HAM-MGT

Transportation Allowance - MGT

8,918.250

50201-HAM-SEC

Transportation Allowance - SEC

1,250.000

50202-HAM-MGT

Other Allowance - MGT

50210-HAM-CFM

Mobile Allowance - CFM

50210-HAM-CLE

Mobile Allowance - CLE

62.187

50210-HAM-CUS

Mobile Allowance - CUS

327.809

50210-HAM-MEP

Mobile Allowance - CFM

537.889

50210-HAM-MGT

Mobile Allowance - MGT

1,237.468

50220-HAM-CFM

Training Cost - CFM

50220-HAM-CLE

Training Cost - CLE

50220-HAM-MEP

Training Cost - MEP

279.600

50220-HAM-MGT

Training Cost - MGT

271.200

50220-HAM-SEC

Training Cost - SEC

50230-HAM-MEP

Vehicle Rent/Lease - MEP

1,316.672

50230-HAM-MGT

Vehicle Rent/Lease - MGT

1,555.900

50240-HAM-MGT

Vehicle Operating Cost - MGT

50260-HAM-CLE

PPE /Uniforms - CLE

50260-HAM-CUS

PPE /Uniforms - CUS

26.500

50260-HAM-MEP

PPE /Uniforms - MEP

434.350

50260-HAM-MGT

PPE /Uniforms - MGT

3,428.436

55255-HAM-CLE

Food Charges - CLE

77,836.651

55255-HAM-MEP

Food Charges - MEP

35,299.130

55255-HAM-MGT

Food Charges - MGT

1,318.870

55255-HAM-SEC

Food Charges - SEC

1,549.990

60010-HAM-CLE

Consumables - CLE

5,363.230

60150-HAM-CLE

Al Hamra Expenses

21,872.241

60150-HAM-ITS

Al Hamra Expenses

7,331.000

60150-HAM-MEP

Al Hamra Expenses

50,045.314

15,426.732

262.502

0.000
1,050.025

224.192
166.470

463.250

120.550
1,314.150

60150-HAM-MGT

Al Hamra Expenses

60150-HAM-SEC

Al Hamra Expenses - security

343.000

65010-HAM-CLE

Office Supplies & consumables - CLE

93.077

65010-HAM-MEP

Office Supplies & consumables - MEP

395.950

65010-HAM-MGT

Office Supplies & consumables - MGT

70030-HAM-CLE

Subcontractor Cost - CLE

25,507.950

70030-HAM-MEP

Subcontractor Cost - MEP

84,790.100

70030-HAM-SEC

Subcontractor Cost - SEC

93,217.776

70100-HAM-CLE

Tools & PPE - CLE

2,302.325

70100-HAM-MEP

Tools & PPE - CLE

1,053.625

71010-HAM-CFM

Insurance - CFM

125.460

71010-HAM-CLE

Insurance - CLE

621.328

71010-HAM-MEP

Insurance - MEP

704.952

71010-HAM-MGT

Insurance - MGT

654.338

71010-HAM-SEC

Insurance - SEC

74010-HAM-CFM

Depreciation - Cafm License

74010-HAM-CLE

Depreciation - Equipment

3,520.314

74010-HAM-CUS

Depreciation - CAFM

6,841.973

74010-HAM-MEP

Depreciation - Equipment

6,917.018

74010-HAM-MGT

Depreciation - Equipment

1,144.250

3,420.524

45.704
161.430

1,735.934
Total:

Net Income (Loss) for Accounts Listed:

822 accounts printed

4,078,414.049

4,078,414.049
3,238.225

Page 1

Credits

144,917.393

0.000

13849.6815 dr
-26860 cr
-2,207.943
-15218.2615

16,461.108
2,977.607
32,913.059
7,278.471
32,879.111
11,142.056
125.000
5,581.008
553.068
87,758.515
2,207.943

france

france

13849.6815 dr
11,296.896 dr
25146.5775

26,860.000
38,083.000
72,457.960
48,419.110
6.110
47,820.186
0.000

0.000
0.000
46,130.850
0.000
123,551.450
0.000
0.000
47,687.066
6,806.590
162,500.000
137,500.000
50,000.000
50,000.000

4,540.908
344,146.427
59,245.639
282,741.353
144,393.999
70,919.294
27,185.097
88,611.139
141,810.044
21,275.550
7,575.525
61,189.417
3,827.307

166.470

4,078,414.049
3,238.225