[012]Opening Balance Sheet - confidential
First Twelve (12) Years Opening Balance Sheet:
Year 1 2 3 4 5 6 7 8 9 10 11 12
LIABILITIES
Capital
Owner's investment
Retained profit
Deferred liability
Term loan
Current liabilities
Creditors
Tax liability
Bank overdraft
TOTAL LIABILITIES
ASSETS
Fixed Assets
Buildings
Production machines
Vehicles
Computers
Testing Equipment
Total fixed assets
Current assets
Raw materials
Finished goods
Deptors
Cash
Total current assets
TOTAL ASSETS



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