STATEMENT OF FINANCIAL POSITION

ACTIVE

LIABILITIES AND EQUITY

CURRENT LIABILITIES

current asset
CASH AND CASH EQUIVALENTS
ACCOUNTS RECEIVABLE
Other accounts receivable
OTHER ACCOUNTS RECEIVABLE
STOCKS
PREPAID EXPENSES
TOTAL CURRENT ASSETS

191,028.00
171,000.00
251,682.00

ACCOUNTS PAYABLE TRADE- THIRD

OTHER ACCOUNTS PAYABLE

52,360.00
22,140.00

TOTAL CURRENT LIABILITIES

74,500.00

66,800.00
16,800.00
697,310.00

NON-CURRENT ASSETS
PROPERTY PLANT AND EQUIPMENT
Accumulated Depreciation and Amortization
TOTAL NON-CURRENT ASSETS

284,400.00
218,152.50
66,247.50

EQUITY
CAPITAL
ACCUMULATED RESULTS
TOTAL ASSETS

TOTAL ASSETS

763,557.50

TOTAL LIABILITIES AND EQUITY

689,057.50

763,557.50