FIXED ASSETS
|
<%this_period%>
COST/VALUATION | ACCUM DEPREC | NET BOOK VALUE |
|
<%last_period%> |
<%foreach fixed_asset_account%>
|
<%fixed_asset_accno%>--<%fixed_asset_account%> |
<%fixed_asset_cost%> | <%fixed_asset_accum%> | <%fixed_asset_this_period%> |
|
<%fixed_asset_last_period%> |
<%end asset_account%>
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|
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TOTAL FIXED ASSETS |
<%total_fixed_assets_cost_this_period%>
| <%total_fixed_assets_accum_this_period%> | <%total_fixed_assets_this_period%>
|
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<%total_fixed_assets_last_period%>
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CURRENT ASSETS
|
<%this_period%> |
<%last_period%> |
<%foreach asset_account%>
|
<%asset_accno%>--<%asset_account%> |
|
<%asset_last_period%> |
<%end asset_account%>
|
|
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NET CURRENT ASSETS |
| <%total_assets_this_period%>
| |
|
<%total_assets_last_period%>
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CURRENT LIABILITIES
|
<%foreach liability_account%>
|
<%liability_accno%>--<%liability_account%> |
| <%liability_this_period%> | |
|
<%liability_last_period%> |
<%end liability_account%>
|
|
|
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TOTAL CURRENT LIABILITIES |
| <%total_liabilities_this_period%>
|
|
|
<%total_liabilities_last_period%>
|
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WORKING CAPITAL |
| | <%working_capital_this_period%> |
|
<%total_liabilities_last_period%>
|
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TOTAL NET ASSETS |
| | <%total_net_assets_this_period%>
|
|
<%total_liabilities_last_period%>
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FINANCED BY
|
<%foreach equity_account%>
|
<%equity_accno%>--<%equity_account%> |
<%equity_this_period%> |
<%equity_last_period%> |
<%end equity_account%>
|
|
|
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TOTAL EQUITY |
<%total_equity_this_period%>
| <%total_equity_last_period%>
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TOTAL LIABILITIES & EQUITY |
<%total_this_period%>
|
<%total_last_period%>
|