O & Z ACCOUNTING OFFICE

BALANCE SHEET

Show a certain date the nature and amount of the assets and rights, obligations to third parties and assets of a public institution in national currency.

CASH FLOW STATEMENT

The cash flow statement is included in the basic financial statements to be prepared by companies to comply with regulations and institutional regulations of each country. This provides important information to business managers information and is a response to the need to determine the outflow of resources at any given time, as well as a prospective analysis to support decision-making in financial, operational, administrative and commercial activities.