Business Plan Trade West Africa Page 36 Balance sheet projection (USD) Item 7.2014 8.2014 9.2014 10.2014 11.2014 12.2014 1qrt. 2015y. 2qrt. 2015y. Cash 50 000 50 000 50 000 50 000 50 000 50 000 50 000 49 773 Account receivable 296 058 592 116 888 174 1 776 348 1 776 348 Prepaid expenses (Short term) 11 491 748 895 2 080 205 3 384 950 4 738 930 6 092 910 8 123 880 8 123 880 Total current assets 61 491 798 895 2 130 205 3 731 008 5 381 046 7 031 084 9 950 228 9 950 001 Fixed assets 21 186 562 677 859 287 859 287 859 287 859 287 859 287 859 287 Accumulated depreciation 353 9 731 21 581 33 430 45 280 80 829 116 378 Net fixed assets: 21 186 562 324 849 556 837 707 825 857 814 007 778 458 742 909 Buildings 296 610 294 138 291 667 289 195 281 780 274 364 Plant and equipment 21 186 562 324 552 946 543 568 534 190 524 812 496 678 468 544 Investments in progress 449 447 238 636 TOTAL ASSETS 532 125 1 599 855 2 979 762 4 568 715 6 206 903 7 845 091 10 728 686 10 692 910 Accrued taxes 7 426 131 994 248 630 591 365 753 272 Short term loans 579 080 1 450 429 2 433 548 3 440 663 4 294 707 5 061 976 5 369 696 3 388 359 Accounts payable 4 826 12 087 20 280 73 834 126 112 177 667 315 716 299 205 Advances from customers 215 054 645 163 1 075 271 1 505 380 1 935 488 2 580 651 2 580 651 Total current liabilities 583 905 1 677 570 3 098 990 4 597 194 6 058 193 7 423 761 8 857 428 7 021 487 Retained earnings -51 780 -77 715 -119 228 -28 479 148 710 421 330 1 871 258 3 671 424 Total shareholders equity -51 780 -77 715 -119 228 -28 479 148 710 421 330 1 871 258 3 671 424 TOTAL LIABILITIES 532 125 1 599 855 2 979 762 4 568 715 6 206 903 7 845 091 10 728 686 10 692 910
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