Balance
Period: through 2011-12-31
EekBoek Sample Administration
AccNr | Group/Account | Debet | Credit |
---|---|---|---|
1 | Non-current Assets | ||
11 | Material non-current assets | ||
1100 | Supplies | 1344.37 | |
1101 | Depreciation supplies | 1716.07 | |
1110 | Computers | 13378.48 | |
1111 | Depreciation computers | 12503.60 | |
11 | Total Material non-current assets | 503.18 | |
1 | Total Non-current Assets | 503.18 | |
2 | Current Assets | ||
23 | Liquid assets | ||
2320 | Bank | 10334.68 | |
23 | Total Liquid assets | 10334.68 | |
2 | Total Current Assets | 10334.68 | |
3 | Assets | ||
31 | Capital | ||
3100 | Capital | 2443.18 | |
31 | Total Capital | 2443.18 | |
3 | Total Assets | 2443.18 | |
4 | Liabilities | ||
42 | Taxes and expenses | ||
4200 | VAT Revenue high | 1463.00 | |
4220 | VAT Procurement high | 148.13 | |
42 | Total Taxes and expenses | 1314.87 | |
4 | Total Liabilities | 1314.87 | |
<< Profit >> | 7079.81 | ||
TOTAL Balance | 10837.86 | 10837.86 |