|
|
|
|
ASSETS |
|
|
|
Current Assets |
|
|
|
|
Checking/Savings |
|
|
|
|
|
1000 - Cash |
498,690.03
|
|
|
|
|
Total Checking/Savings |
498,690.03
|
|
|
|
|
|
|
Other Current Assets |
|
|
|
|
|
|
1200 - Other Receivables |
21,034.64
|
|
|
|
|
|
1800 - Prepaid Assets |
2.253.73
|
|
|
|
|
Total Other Current Assets |
23,288.37
|
|
|
|
TOTAL CURENT ASSETS |
521,978.40
|
|
|
|
|
TOTAL ASSETS |
521,978.40
|
|
|
|
|
|
|
|
LIABILITIES |
|
|
|
|
Current Liabilities |
|
|
|
|
|
Accounts Payable |
|
|
|
|
|
|
2000 - Accounts Payable |
251,020.78
|
|
|
|
|
Total Accounts Payable |
251,020.78
|
|
|
|
|
|
|
Other Current Liabilities |
|
|
|
|
|
|
2100 - Other Current Liabilitiess |
18,899.03
|
|
|
|
|
Total Other Current Liabilitiess |
18,899.03
|
|
|
|
Total Current Liabilitiess |
269,919.81
|
|
|
|
|
TOTAL LIABILITIES |
269,919.81
|
|
|
|
|
EQUITY |
|
|
|
|
Equity |
|
|
|
|
|
|
1110 - Retained Earnings |
102,367.91
|
|
|
|
|
|
3000 - Opening Balance Equity |
45,392.02
|
|
|
|
|
|
Net Income |
104,298.66
|
|
|
|
Total Equity |
252,058.59
|
|
|
|
|
TOTAL LIABILITIES AND EQUITY |
521,978.40
|
|
|
|
|
