For accounting records services, we use the outsourcing system. The tool used is the software SAGE 50 - Peachtree, according to the version that merits the client; Among the main versions we have:

• Sage 50 Complete
• Sage 50 Complete - Silver
• Sage 50 Complete Gold
• Sage 50 Complete - Platinum
• Sage 50 Premium / MFG / DIS / CON / NFP
• Sage 50 Premium / MFG / DIS / CON / NFP - Silver
• Sage 50 Premium / MFG / DIS / CON / NFP - Gold
• Sage 50 Premium / MFG / DIS / CON / NFP - Platinum
• Sage 50 Complete Simple Payroll Tax
• Sage 50 Premium / MFG / DIS / CON / NFP Simple Payroll Tax
• Peachtree Quantum Gold
• Peachtree Quantum Silver
• Peachtree Quantum Platinum

The detail of the service is as follows:

1. Creation of the catalog of accounts with the codes to identify them;

2. Creation of the database of customer accounts receivable assistants;

3. Creation of the database of accounts payable auxiliaries of merchandise and service providers;

4. Creation of the inventory database of merchandise, products in process and finished products available for sale;

5. Creation of the Cost Center (JOB) database if required

6. Creation of the workers' Payroll database (Payroll) if required.

7. Creation of the fixed assets database if required;

8. Codification of the documents that originate the accounting records;

9. Registration of checks, billing, collections, purchases that originate commercial transactions;

10. Recording recurring journal entries;

11. Reconciliation of bank accounts with bank statements;

12. Registration and updating of official books, Diary and General Ledger;

13. Registration and reconciliation of auxiliaries who keep shareholder accounts and bank loans in the administration of the company versus the official books;

14. Issuance of monthly interim financial statements (Unaudited) for management use.