|
|
|
|
ASSETS |
|
|
|
Current Assets |
|
|
|
|
Checking/Savings |
|
|
|
|
|
1000 - Cash |
160,037.68
|
|
|
|
|
Total Checking/Savings |
160,037.68
|
|
|
|
|
|
|
Other Current Assets |
|
|
|
|
|
|
1200 - Other Receivables |
21,009.64
|
|
|
|
|
|
1800 - Prepaid Assets |
2.306.76
|
|
|
|
|
Total Other Current Assets |
23,316.40
|
|
|
|
TOTAL CURENT ASSETS |
183,354.08
|
|
|
|
|
TOTAL ASSETS |
183,354.08
|
|
|
|
|
|
|
|
LIABILITIES |
|
|
|
|
Current Liabilities |
|
|
|
|
|
Accounts Payable |
|
|
|
|
|
|
2000 - Accounts Payable |
10,983.70
|
|
|
|
|
Total Accounts Payable |
10,983.70
|
|
|
|
|
|
|
Other Current Liabilities |
|
|
|
|
|
|
2100 - Other Current Liabilitiess |
24,790.00
|
|
|
|
|
Total Other Current Liabilitiess |
24,790.00
|
|
|
|
Total Current Liabilitiess |
35,773.70
|
|
|
|
|
TOTAL LIABILITIES |
35,773.70
|
|
|
|
|
EQUITY |
|
|
|
|
Equity |
|
|
|
|
|
|
1110 - Retained Earnings |
102,367.91
|
|
|
|
|
|
3000 - Opening Balance Equity |
45,392.02
|
|
|
|
|
|
Net Income |
-179.55
|
|
|
|
Total Equity |
147,580.38
|
|
|
|
|
TOTAL LIABILITIES AND EQUITY |
183,354.08
|
|
|
|
|
