Account Balance Debit
Capital 1,400,000.00
Reserves 200,000.00
Long-term liabilities 300,000.00
Accounts Receivable 267,450.00 267,450.00
Accounts Payable 156,250.00
Buildings 925,000.00 925,000.00
Vehicles 20,000.00 20,000.00
Machinery 300,000.00 300,000.00
Fixtures and fittings 72,000.00 72,000.00
Equipment ICT 240,000.00 240,000.00
Leasings 150,000.00 150,000.00
Advertising 7,500.00 7,500.00
Supplies 3,000.00 3,000.00
Sales 1,680,000.00
Genéve sails (not fully sewn) 132,200.00 132,200.00
Cash 16,500.00 16,500.00
Wages 453,850.00 453,850.00
BI Spinnaker 200 units totally cut and sewn 90,000.00
90,000.00
BI Génova 1000 u.(Semi Finished Goods) 189,000.00 189,000.00
Purchases Nylon (115.000 m2) 1,150,000.00 1,150,000.00
Outstanding short-term Interest 5,250.00
Accumulated depreciation 275,000.00
Totals 4,016,500.00
Int expense
300,000.00 7%
