#
User
Current assets
Fixed assets
Total assets
1
€1,832,670.00
€2,076,200.00
€3,908,872.51
Current assets: €1,832,670.00
Cash: €171,580.00
Bonds: €793,000.00
Inventory: €868,093.00
Loan: No loan running
Fixed assets: €2,076,200.00
Warehouses: €0.00
Units: €0.00
Machinery: €0.00
Upgrades: €0.00
Total assets: €3,908,872.51
2
€503,078.00
€1,700,420.00
€2,203,496.12
Current assets: €503,078.00
Cash: €-23,911.70
Bonds: €0.00
Inventory: €526,990.00
Loan: No loan running
Fixed assets: €1,700,420.00
Warehouses: €0.00
Units: €0.00
Machinery: €0.00
Upgrades: €0.00
Total assets: €2,203,496.12
3
€879,899.00
€1,235,560.00
€2,115,454.36
Current assets: €879,899.00
Cash: €8,746.16
Bonds: €899,000.00
Inventory: €72,153.20
Loan: €-100,000.00
Fixed assets: €1,235,560.00
Warehouses: €0.00
Units: €0.00
Machinery: €0.00
Upgrades: €0.00
Total assets: €2,115,454.36
4
€188,659.00
€946,088.00
€1,134,746.46
Current assets: €188,659.00
Cash: €-14,078.20
Bonds: €0.00
Inventory: €202,737.00
Loan: No loan running
Fixed assets: €946,088.00
Warehouses: €0.00
Units: €0.00
Machinery: €0.00
Upgrades: €0.00
Total assets: €1,134,746.46
5
€-491,093.00
€1,499,600.00
€1,008,506.14
Current assets: €-491,093.00
Cash: €-743,237.00
Bonds: €0.00
Inventory: €252,144.00
Loan: No loan running
Fixed assets: €1,499,600.00
Warehouses: €0.00
Units: €0.00
Machinery: €0.00
Upgrades: €0.00
Total assets: €1,008,506.14
6
€194,291.00
€377,633.00
€571,923.61
Current assets: €194,291.00
Cash: €164,242.00
Bonds: €0.00
Inventory: €30,048.90
Loan: No loan running
Fixed assets: €377,633.00
Warehouses: €0.00
Units: €0.00
Machinery: €0.00
Upgrades: €0.00
Total assets: €571,923.61
7
€232,000.00
€0.00
€232,000.00
Current assets: €232,000.00
Cash: €0.00
Bonds: €232,000.00
Inventory: €0.00
Loan: No loan running
Fixed assets: €0.00
Warehouses: €0.00
Units: €0.00
Machinery: €0.00
Upgrades: €0.00
Total assets: €232,000.00
8
€200,000.00
€0.00
€200,000.00
Current assets: €200,000.00
Cash: €200,000.00
Bonds: €0.00
Inventory: €0.00
Loan: No loan running
Fixed assets: €0.00
Warehouses: €0.00
Units: €0.00
Machinery: €0.00
Upgrades: €0.00
Total assets: €200,000.00
9
€43,380.50
€119,789.00
€163,169.54
Current assets: €43,380.50
Cash: €39,974.60
Bonds: €0.00
Inventory: €3,405.96
Loan: No loan running
Fixed assets: €119,789.00
Warehouses: €0.00
Units: €0.00
Machinery: €0.00
Upgrades: €0.00
Total assets: €163,169.54
10
€58,718.30
€84,371.00
€143,089.30
Current assets: €58,718.30
Cash: €16,401.50
Bonds: €0.00
Inventory: €42,316.80
Loan: No loan running
Fixed assets: €84,371.00
Warehouses: €0.00
Units: €0.00
Machinery: €0.00
Upgrades: €0.00
Total assets: €143,089.30
11
€116,274.00
€16,487.50
€132,761.04
Current assets: €116,274.00
Cash: €115,917.00
Bonds: €0.00
Inventory: €356.43
Loan: No loan running
Fixed assets: €16,487.50
Warehouses: €0.00
Units: €0.00
Machinery: €0.00
Upgrades: €0.00
Total assets: €132,761.04
12
€100,000.00
€0.00
€100,000.00
Current assets: €100,000.00
Cash: €100,000.00
Bonds: €0.00
Inventory: €0.00
Loan: No loan running
Fixed assets: €0.00
Warehouses: €0.00
Units: €0.00
Machinery: €0.00
Upgrades: €0.00
Total assets: €100,000.00
13
€100,000.00
€0.00
€100,000.00
Current assets: €100,000.00
Cash: €100,000.00
Bonds: €0.00
Inventory: €0.00
Loan: No loan running
Fixed assets: €0.00
Warehouses: €0.00
Units: €0.00
Machinery: €0.00
Upgrades: €0.00
Total assets: €100,000.00
14
€100,000.00
€0.00
€100,000.00
Current assets: €100,000.00
Cash: €100,000.00
Bonds: €0.00
Inventory: €0.00
Loan: No loan running
Fixed assets: €0.00
Warehouses: €0.00
Units: €0.00
Machinery: €0.00
Upgrades: €0.00
Total assets: €100,000.00
15
€97,500.00
€2,500.00
€100,000.00
Current assets: €97,500.00
Cash: €97,500.00
Bonds: €0.00
Inventory: €0.00
Loan: No loan running
Fixed assets: €2,500.00
Warehouses: €0.00
Units: €0.00
Machinery: €0.00
Upgrades: €0.00
Total assets: €100,000.00
16
€100,000.00
€0.00
€100,000.00
Current assets: €100,000.00
Cash: €100,000.00
Bonds: €0.00
Inventory: €0.00
Loan: No loan running
Fixed assets: €0.00
Warehouses: €0.00
Units: €0.00
Machinery: €0.00
Upgrades: €0.00
Total assets: €100,000.00
17
€100,000.00
€0.00
€100,000.00
Current assets: €100,000.00
Cash: €100,000.00
Bonds: €0.00
Inventory: €0.00
Loan: No loan running
Fixed assets: €0.00
Warehouses: €0.00
Units: €0.00
Machinery: €0.00
Upgrades: €0.00
Total assets: €100,000.00
18
€100,000.00
€0.00
€100,000.00
Current assets: €100,000.00
Cash: €100,000.00
Bonds: €0.00
Inventory: €0.00
Loan: No loan running
Fixed assets: €0.00
Warehouses: €0.00
Units: €0.00
Machinery: €0.00
Upgrades: €0.00
Total assets: €100,000.00
19
€100,000.00
€0.00
€100,000.00
Current assets: €100,000.00
Cash: €100,000.00
Bonds: €0.00
Inventory: €0.00
Loan: No loan running
Fixed assets: €0.00
Warehouses: €0.00
Units: €0.00
Machinery: €0.00
Upgrades: €0.00
Total assets: €100,000.00
20
€100,000.00
€0.00
€100,000.00
Current assets: €100,000.00
Cash: €100,000.00
Bonds: €0.00
Inventory: €0.00
Loan: No loan running
Fixed assets: €0.00
Warehouses: €0.00
Units: €0.00
Machinery: €0.00
Upgrades: €0.00
Total assets: €100,000.00
21
€100,000.00
€0.00
€100,000.00
Current assets: €100,000.00
Cash: €100,000.00
Bonds: €0.00
Inventory: €0.00
Loan: No loan running
Fixed assets: €0.00
Warehouses: €0.00
Units: €0.00
Machinery: €0.00
Upgrades: €0.00
Total assets: €100,000.00
22
€100,000.00
€0.00
€100,000.00
Current assets: €100,000.00
Cash: €100,000.00
Bonds: €0.00
Inventory: €0.00
Loan: No loan running
Fixed assets: €0.00
Warehouses: €0.00
Units: €0.00
Machinery: €0.00
Upgrades: €0.00
Total assets: €100,000.00
23
€100,000.00
€0.00
€100,000.00
Current assets: €100,000.00
Cash: €100,000.00
Bonds: €0.00
Inventory: €0.00
Loan: No loan running
Fixed assets: €0.00
Warehouses: €0.00
Units: €0.00
Machinery: €0.00
Upgrades: €0.00
Total assets: €100,000.00
24
€100,000.00
€0.00
€100,000.00
Current assets: €100,000.00
Cash: €100,000.00
Bonds: €0.00
Inventory: €0.00
Loan: No loan running
Fixed assets: €0.00
Warehouses: €0.00
Units: €0.00
Machinery: €0.00
Upgrades: €0.00
Total assets: €100,000.00
25
€100,000.00
€0.00
€100,000.00
Current assets: €100,000.00
Cash: €100,000.00
Bonds: €0.00
Inventory: €0.00
Loan: No loan running
Fixed assets: €0.00
Warehouses: €0.00
Units: €0.00
Machinery: €0.00
Upgrades: €0.00
Total assets: €100,000.00
26
€100,000.00
€0.00
€100,000.00
Current assets: €100,000.00
Cash: €100,000.00
Bonds: €0.00
Inventory: €0.00
Loan: No loan running
Fixed assets: €0.00
Warehouses: €0.00
Units: €0.00
Machinery: €0.00
Upgrades: €0.00
Total assets: €100,000.00
27
€77,404.00
€22,520.00
€99,924.01
Current assets: €77,404.00
Cash: €77,274.30
Bonds: €0.00
Inventory: €129.69
Loan: No loan running
Fixed assets: €22,520.00
Warehouses: €0.00
Units: €0.00
Machinery: €0.00
Upgrades: €0.00
Total assets: €99,924.01
28
€99,375.00
€125.00
€99,500.00
Current assets: €99,375.00
Cash: €99,375.00
Bonds: €0.00
Inventory: €0.00
Loan: No loan running
Fixed assets: €125.00
Warehouses: €0.00
Units: €0.00
Machinery: €0.00
Upgrades: €0.00
Total assets: €99,500.00
29
€42,605.20
€56,106.00
€98,711.16
Current assets: €42,605.20
Cash: €4,287.90
Bonds: €27,000.00
Inventory: €11,317.30
Loan: No loan running
Fixed assets: €56,106.00
Warehouses: €0.00
Units: €0.00
Machinery: €0.00
Upgrades: €0.00
Total assets: €98,711.16
30
€93,575.00
€5,125.00
€98,700.00
Current assets: €93,575.00
Cash: €93,575.00
Bonds: €0.00
Inventory: €0.00
Loan: No loan running
Fixed assets: €5,125.00
Warehouses: €0.00
Units: €0.00
Machinery: €0.00
Upgrades: €0.00
Total assets: €98,700.00
31
€87,805.20
€10,542.00
€98,347.24
Current assets: €87,805.20
Cash: €87,805.20
Bonds: €0.00
Inventory: €0.00
Loan: No loan running
Fixed assets: €10,542.00
Warehouses: €0.00
Units: €0.00
Machinery: €0.00
Upgrades: €0.00
Total assets: €98,347.24
32
€94,825.00
€2,875.00
€97,700.00
Current assets: €94,825.00
Cash: €94,825.00
Bonds: €0.00
Inventory: €0.00
Loan: No loan running
Fixed assets: €2,875.00
Warehouses: €0.00
Units: €0.00
Machinery: €0.00
Upgrades: €0.00
Total assets: €97,700.00
33
€87,325.00
€10,375.00
€97,700.00
Current assets: €87,325.00
Cash: €87,325.00
Bonds: €0.00
Inventory: €0.00
Loan: No loan running
Fixed assets: €10,375.00
Warehouses: €0.00
Units: €0.00
Machinery: €0.00
Upgrades: €0.00
Total assets: €97,700.00
34
€44,988.70
€52,710.00
€97,698.70
Current assets: €44,988.70
Cash: €44,988.70
Bonds: €0.00
Inventory: €0.00
Loan: No loan running
Fixed assets: €52,710.00
Warehouses: €0.00
Units: €0.00
Machinery: €0.00
Upgrades: €0.00
Total assets: €97,698.70
35
€16,172.50
€81,333.00
€97,505.48
Current assets: €16,172.50
Cash: €12,899.10
Bonds: €0.00
Inventory: €3,273.37
Loan: No loan running
Fixed assets: €81,333.00
Warehouses: €0.00
Units: €0.00
Machinery: €0.00
Upgrades: €0.00
Total assets: €97,505.48
36
€89,133.40
€7,505.00
€96,638.35
Current assets: €89,133.40
Cash: €89,133.40
Bonds: €0.00
Inventory: €0.00
Loan: No loan running
Fixed assets: €7,505.00
Warehouses: €0.00
Units: €0.00
Machinery: €0.00
Upgrades: €0.00
Total assets: €96,638.35
37
€69,562.70
€20,542.00
€90,104.74
Current assets: €69,562.70
Cash: €69,562.70
Bonds: €0.00
Inventory: €0.00
Loan: No loan running
Fixed assets: €20,542.00
Warehouses: €0.00
Units: €0.00
Machinery: €0.00
Upgrades: €0.00
Total assets: €90,104.74
38
€68,543.20
€19,477.00
€88,020.18
Current assets: €68,543.20
Cash: €68,510.50
Bonds: €0.00
Inventory: €32.63
Loan: No loan running
Fixed assets: €19,477.00
Warehouses: €0.00
Units: €0.00
Machinery: €0.00
Upgrades: €0.00
Total assets: €88,020.18
39
€85,000.00
€0.00
€85,000.00
Current assets: €85,000.00
Cash: €95,000.00
Bonds: €0.00
Inventory: €0.00
Loan: €-10,000.00
Fixed assets: €0.00
Warehouses: €0.00
Units: €0.00
Machinery: €0.00
Upgrades: €0.00
Total assets: €85,000.00
40
€77,200.00
€0.00
€77,200.00
Current assets: €77,200.00
Cash: €77,200.00
Bonds: €0.00
Inventory: €0.00
Loan: No loan running
Fixed assets: €0.00
Warehouses: €0.00
Units: €0.00
Machinery: €0.00
Upgrades: €0.00
Total assets: €77,200.00
41
€48,954.30
€26,852.00
€75,806.31
Current assets: €48,954.30
Cash: €45,102.40
Bonds: €0.00
Inventory: €3,851.88
Loan: No loan running
Fixed assets: €26,852.00
Warehouses: €0.00
Units: €0.00
Machinery: €0.00
Upgrades: €0.00
Total assets: €75,806.31
42
€47,757.50
€27,838.00
€75,595.49
Current assets: €47,757.50
Cash: €45,516.70
Bonds: €0.00
Inventory: €2,240.76
Loan: No loan running
Fixed assets: €27,838.00
Warehouses: €0.00
Units: €0.00
Machinery: €0.00
Upgrades: €0.00
Total assets: €75,595.49
43
€-29,883.80
€97,173.50
€67,289.73
Current assets: €-29,883.80
Cash: €-32,633.30
Bonds: €0.00
Inventory: €2,749.55
Loan: No loan running
Fixed assets: €97,173.50
Warehouses: €0.00
Units: €0.00
Machinery: €0.00
Upgrades: €0.00
Total assets: €67,289.73
44
€47,788.80
€15,542.00
€63,330.82
Current assets: €47,788.80
Cash: €47,132.40
Bonds: €0.00
Inventory: €656.43
Loan: No loan running
Fixed assets: €15,542.00
Warehouses: €0.00
Units: €0.00
Machinery: €0.00
Upgrades: €0.00
Total assets: €63,330.82
45
€-76,724.40
€139,780.00
€63,055.60
Current assets: €-76,724.40
Cash: €-36,502.20
Bonds: €0.00
Inventory: €9,326.82
Loan: €-49,549.00
Fixed assets: €139,780.00
Warehouses: €0.00
Units: €0.00
Machinery: €0.00
Upgrades: €0.00
Total assets: €63,055.60
46
€55,312.60
€2,500.00
€57,812.56
Current assets: €55,312.60
Cash: €55,172.60
Bonds: €0.00
Inventory: €140.00
Loan: No loan running
Fixed assets: €2,500.00
Warehouses: €0.00
Units: €0.00
Machinery: €0.00
Upgrades: €0.00
Total assets: €57,812.56
47
€15,955.80
€31,200.00
€47,155.79
Current assets: €15,955.80
Cash: €3,164.77
Bonds: €9,000.00
Inventory: €3,791.01
Loan: No loan running
Fixed assets: €31,200.00
Warehouses: €0.00
Units: €0.00
Machinery: €0.00
Upgrades: €0.00
Total assets: €47,155.79
48
€8,885.20
€36,929.50
€45,814.70
Current assets: €8,885.20
Cash: €7,087.43
Bonds: €0.00
Inventory: €1,797.77
Loan: No loan running
Fixed assets: €36,929.50
Warehouses: €0.00
Units: €0.00
Machinery: €0.00
Upgrades: €0.00
Total assets: €45,814.70
49
€5,247.45
€31,198.50
€36,445.95
Current assets: €5,247.45
Cash: €1,755.29
Bonds: €0.00
Inventory: €3,492.16
Loan: No loan running
Fixed assets: €31,198.50
Warehouses: €0.00
Units: €0.00
Machinery: €0.00
Upgrades: €0.00
Total assets: €36,445.95
50
€-22,126.30
€41,044.00
€18,917.68
Current assets: €-22,126.30
Cash: €-22,126.30
Bonds: €0.00
Inventory: €0.00
Loan: No loan running
Fixed assets: €41,044.00
Warehouses: €0.00
Units: €0.00
Machinery: €0.00
Upgrades: €0.00
Total assets: €18,917.68
