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  1. !  Balance Sheet form file
  2. !
  3. ===========================================================================
  4.  
  5.                         ******************************
  6.                         *BALANCE SHEET - Year to date*
  7.                         ******************************
  8.  
  9.     Acme Computer Company Limited                        Date 30.12.89
  10. ===========================================================================
  11.  
  12.                          Period  05.04.89 - 30.12.89
  13.  
  14. ---------------------------------------------------------------------------
  15.    Year to 05.04.89              LIABILITIES
  16.  
  17.          0.00    449 PURCHASE LEDGER BAL.                         3,345.59
  18.  
  19.          0.00 400/19 VAT creditor                                     0.00
  20.  
  21.          0.00    420 VAT accruals                                   128.53
  22.  
  23.        500.00    430 LOAN ACCOUNT                
  24.                      Balance at 05.04.89               500.00
  25.                      Additions                         300.00
  26.                                                   ===========
  27.                      Total                                          800.00
  28.  
  29.      3,546.40    435 LOAN A/C FWD. TRUST                          3,546.40
  30.  
  31.      7,018.64    421 CAPITAL ACCOUNT 1           
  32.                      Balance at 05.04.89             7,018.64
  33.                      Additions                       3,646.83
  34.                                                   ===========
  35.                      Total                                       10,665.47
  36.  
  37.          0.00    422 CAPITAL ACCOUNT 2           
  38.                      Balance at 05.04.89                 0.00
  39.                      Additions                      17,372.80
  40.                                                   ===========
  41.                      Total                                       17,372.80
  42.  
  43.        127.50    424 STOCK DRAWINGS              
  44.                      Balance at 05.04.89               127.50
  45.                      Deductions                       -127.50
  46.                                                   ===========
  47.                      Total                                            0.00
  48.  
  49.          0.00    448 Net profit carried down                      2,082.84
  50.                                                                 ----------
  51.                                                                  37,941.63
  52.                                                                 ==========
  53.  
  54.  - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
  55.    Year to 05.04.89                ASSETS
  56.  
  57.       -791.26    346 BAD DEBTS PROVISION                           -791.26
  58.  
  59.      3,525.87    349 SALES LEDGER BALANCE                         3,914.82
  60.  
  61.     12,277.62    347 Stock held                                   4,468.28
  62.  
  63.          7.70    300 CASH IN HAND                                   332.61
  64.  
  65.          0.00    302 PETTY CASH                                       0.00
  66.  
  67.     -8,929.33    301 BANK ACCOUNT                                   953.86
  68.  
  69.      5,255.00    310 M.VEHICLE                   
  70.                      Balance at 05.04.89             5,255.00
  71.                      Additions                           0.00
  72.     -1,313.75        Less depreciation              -1,970.62
  73.                                                     =========
  74.                      Total                                        3,284.38
  75.  
  76.      1,126.30    316 ELECTRONIC EQUIPMENT        
  77.                      Balance at 05.04.89             1,126.30
  78.                      Additions                           0.00
  79.       -281.58        Less depreciation                -422.36
  80.                                                     =========
  81.                      Total                                          703.94
  82.  
  83.         75.00    319 BUSINESS GOODWILL                               75.00
  84.  
  85.     25,000.00    318 PROPERTY ACCOUNT                            25,000.00
  86.                                                                 ----------                                                                    37,941.63
  87.                                                                 ==========
  88.  
  89.     Report complete.