Beruflich Dokumente
Kultur Dokumente
Current Assets
Cash
Accounts receivable
Inventory
Others
Total Current Assets
Long Term Assets
Total Assets
Liabilities and capital
Current Liabilities
Account Payable
Current Borrowing
Others
Subtotal current liabilities
long term liabilities
Total Liabilities
Paid-in Capital
Retained Earnings
Earnings
Total Capital
Total Liabilities and capital
Net Worth
January
Opening Balances
50
400
1000
30
1480
200
1680
67
345
1298
66
1776
300
2076
January
223
87
16
326
285
611
506
410
17
933
1544
869
234
90
20
344
300
644
540
415
20
975
1619
1132
February
Opening Balances
March
65
350
1390
70
1875
350
2225
February
80
360
1600
76
2116
300
2416
March
220
80
23
323
280
603
545
420
19
984
1587
1272
200
90
25
350
300
650
520
430
25
975
1625
1466