AssetsAssets

Assets

(a) cash on hand;

(b) prepayments;

(c) receivables;

(d) loans receivable;

(e) the aggregate amount of all loans in existence at the reporting date that have been made, guaranteed or secured by the reporting unit to an officer of the reporting unit or a spouse, relative or any other entity under the joint or several control or significant influence of such officers, spouses or relatives;

(f) investments in Government, municipal and other public debentures, stocks or bonds;

(g) investments other than those specified in subparagraph (f);

(h) fixed assets, specifying separately any real property included in those assets and the other assets;

(i) accumulated depreciation presented as a deduction from the asset or class of assets to which it relates;

(j) For each class of depreciable asset:

(i) the depreciation methods used; and

(ii) the useful lives or the depreciation rates used; and

(iii) the gross amount of depreciable assets and the related accumulated depreciation;