Trial balance
Period: through 2011-12-31
EekBoek Sample Administration EekBoek, 2011-12-31
AccNr Group/Account Debet Credit Balance Db Balance Cr
--------------------------------------------------------------------------------------------
1 Non-current Assets
11 Material non-current assets
1100 Supplies 1344.37 0.00 1344.37
1101 Depreciation supplies 0.00 1716.07 1716.07
1110 Computers 13378.48 0.00 13378.48
1111 Depreciation computers 0.00 12503.60 12503.60
11 Total Material non-current assets 14722.85 14219.67 503.18
1 Total Non-current Assets 14722.85 14219.67 503.18
2 Current Assets
22 Receivables
2200 Debtors 10163.00 10163.00
22 Total Receivables 10163.00 10163.00
23 Liquid assets
2320 Bank 10963.68 629.00 10334.68
23 Total Liquid assets 10963.68 629.00 10334.68
2 Total Current Assets 21126.68 10792.00 10334.68
3 Assets
31 Capital
3100 Capital 0.00 2443.18 2443.18
31 Total Capital 2443.18 2443.18
3 Total Assets 2443.18 2443.18
4 Liabilities
41 Suppliers credits
4100 Creditors 927.84 927.84
41 Total Suppliers credits 927.84 927.84
42 Taxes and expenses
4200 VAT Revenue high 0.00 1463.00 1463.00
4220 VAT Procurement high 148.13 0.00 148.13
42 Total Taxes and expenses 148.13 1463.00 1314.87
4 Total Liabilities 1075.97 2390.84 1314.87
6 Costs
68 Depreciation
6800 Depreciation costs inventory 411.26 0.00 411.26
6810 Depreciation costs computers 396.82 0.00 396.82
68 Total Depreciation 808.08 808.08
69 General costs
6900 Phone costs and fax costs 510.29 0.00 510.29
6905 Internet costs 269.42 0.00 269.42
6980 Bank costs 32.40 0.00 32.40
69 Total General costs 812.11 812.11
6 Total Costs 1620.19 1620.19
8 Revenues
81 Revenue Consultancy
8100 Revenue consultancy 0.00 1200.00 1200.00
81 Total Revenue Consultancy 1200.00 1200.00
83 Revenue Editing
8300 Revenue editing 0.00 1000.00 1000.00
83 Total Revenue Editing 1000.00 1000.00
84 Revenue Courses
8400 Revenue courses 0.00 6500.00 6500.00
84 Total Revenue Courses 6500.00 6500.00
8 Total Revenues 8700.00 8700.00
--------------------------------------------------------------------------------------------
TOTAL 38545.69 38545.69 12458.05 12458.05