Opening- and End Balance

After each term, a balance sheet and income statement of our company was drawn up by the game system.
From this we could deduce how we actually were financially.

Term 1

Assets Liabilities
Fixed assets Equity €1.000.000
Intangible assets Issued capital €1.000.000
Material assets Transferred capital €0
production unit €2.500.000 Debt
Current assets Debt < 1j
Stock €0 Repayment of investment credit €0
Liquid assets Debt > 1j
Bank €1.000.000 Investment credit €2.500.000
Vorderingen € -0
Total €3.500.000 Total €3.500.000
Assets Liabilities
Fixed assets €2.500.000 Equity €1.000.000
Material assets €2.500.000 Issued capital €1.000.000
Depreciation of material assets € -0 Transferred capital €0
Current assets €1.000.000 Debt
Stock €0 Debt < 1j
trade receivables< 1j €0 Repayment of investment credit €0
Liquid assets €1.000.000 Debt > 1j €2.500.000
Operational €1.000.000 Investment credit €2.500.000
Financing and tax € -0
Total €3.500.000 Total €3.500.000
Assets Liabilities
Fixed assets €1.866.667 Equity €2.097.379
Material assets €2.500.000 Issued capital €1.000.000
Depreciation of material assets € -633.333 Transferred capital €2.097.379
Current assets €2.630.713 Debt
Stock €844.130 Debt < 1j
Trade receivables< 1j €212.568 Repayment of investment credit €100.000
Liquid assets €1.573.994 Debt > 1j €2.400.000
Operational €1.641.171 Investment credit €2.400.000
Financing and tax € -67.177
Total € 4.497.379 Total €4.497.379

Term 2

Assets Liabilities
Fixed assets Equity €1.000.000
Intangible assets Issued capital €1.097.379
Material assets Transferred capital €0
production unit €2.500.000 Debt
Current assets Debt < 1j
Stock €0 Repayment of investment credit
Liquid assets Debt > 1j
Bank €2.0973.379 Investment credit €2.500.000
Vorderingen € -0
Total €4.597.379 Total €4.597.379
Assets Liabilities
Fixed assets €1.866.667 Equity €2.097.379
Material assets €2.500.000 Issued capital €1.000.000
Depreciation of material assets € -633.333 Transferred capital €2.097.379
Current assets €2.630.713 Debt
Stock €844.130 Debt < 1j
Trade receivables< 1j €212.568 Repayment of investment credit €100.000
Liquid assets €1.573.994 Debt > 1j €2.400.000
Operational €1.641.171 Investment credit €2.400.000
Financing and tax € -67.177
Total € 4.497.379 Total €4.497.379

 

Assets Liabilities
Fixed assets €1.233.333 Equity €3.969.134
Material assets €2.500.000 Issued capital €1.000.000
Depreciation of material assets € -1.266.667 Transferred capital €2.969.134
Current assets € 5.035.800 Debt
Stock €938.095 Debt < 1j
Trade receivables< 1j €323.571 Repayment of investment credit €100.000
Liquid assets €3.774.134 Debt > 1j €2.300.000
Operational €4.315.501 Investment credit €2.300.000
Financing and tax € -541.367
Total €6.269.134 Total €6.269.134

Term 3

Assets Liabilities
Fixed assets Equity €1.000.000
Intangible assets Issued capital €1.000.000
Material assets Transferred capital €2.969.133
production unit €2500000 Debt
Current assets Debt < 1j
Stock €0 Repayment of investment credit €100.000
Liquid assets Debt > 1j €2.300.000
Bank €3.869.133 Investment credit €2.300.000
Vorderingen € -0
Total €6.369.133 Total €6.369.133
Assets Liabilities
Fixed assets €1.233.333 Equity €3.969.134
Material assets €2.500.000 Issued capital €1.000.000
Depreciation of material assets € -1.266.667 Transferred capital €2.969.134
Current assets € 5.035.800 Debt
Stock €938.095 Debt < 1j
Trade receivables< 1j €323.571 Repayment of investment credit €100.000
Liquid assets €3.774.134 Debt > 1j €2.300.000
Operational €4.315.501 Investment credit €2.300.000
Financing and tax € -541.367
Total €6.269.134 Total €6.269.134

 

 

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