Business Plan Trade West Africa Page 37 Balance sheet projection (USD) Item 3qrt. 2015y. 4qrt. 2015y. 1qrt. 2016y. 2qrt. 2016y. 3qrt. 2016y. 4qrt. 2016y. 1qrt. 2017y. 2qrt. 2017y. Cash 49 315 429 605 2 347 699 4 262 127 6 176 554 8 090 982 10 005 410 17 151 766 Account receivable 1 776 348 1 776 348 1 776 348 1 776 348 1 776 348 1 776 348 1 776 348 1 776 348 Prepaid expenses (Short term) 8 123 880 8 123 880 8 123 880 8 123 880 8 123 880 8 123 880 8 123 880 Total current assets 9 949 543 10 329 833 12 247 927 14 162 355 16 076 782 17 991 210 19 905 638 18 928 114 Fixed assets 859 287 859 287 859 287 859 287 859 287 859 287 859 287 859 287 Accumulated depreciation 151 928 187 477 223 026 258 575 294 124 329 673 365 222 400 771 Net fixed assets: 707 360 671 811 636 262 600 712 565 163 529 614 494 065 458 516 Buildings 266 949 259 534 252 119 244 703 237 288 229 873 222 458 215 042 Plant and equipment 440 411 412 277 384 143 356 009 327 875 299 741 271 608 243 474 Investments in progress TOTAL ASSETS 10 656 903 11 001 643 12 884 189 14 763 067 16 641 946 18 520 824 20 399 703 19 386 630 Accrued taxes 764 844 775 843 779 510 779 510 779 510 779 510 779 510 468 210 Short term loans 1 521 455 Accounts payable 283 647 270 968 270 968 270 968 270 968 270 968 270 968 270 968 Advances from customers 2 580 651 2 580 651 2 580 651 2 580 651 2 580 651 2 580 651 2 580 651 Total current liabilities 5 150 598 3 627 462 3 631 129 3 631 129 3 631 129 3 631 129 3 631 129 739 178 Retained earnings 5 506 305 7 374 181 9 253 060 11 131 938 13 010 817 14 889 695 16 768 573 18 647 452 Total shareholders equity 5 506 305 7 374 181 9 253 060 11 131 938 13 010 817 14 889 695 16 768 573 18 647 452 TOTAL LIABILITIES 10 656 903 11 001 643 12 884 189 14 763 067 16 641 946 18 520 824 20 399 703 19 386 630
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