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Balance

Green Red Blue Orange Grey Ochre


ASSETS
Fixed asset 652,786 1,244,786 1,043,786 968,786 924,786 1,380,786
Inventory 229,219 290,289 281,534 377,356 164,150 639,835
Receivable 34,509 52,704 50,755 48,746 52,261 48,703
Cash and c 212,127 272,289 576,708 708,095 290,455 145,349
Total asse1,128,641 1,860,068 1,952,784 2,102,983 1,431,651 2,214,673

SHAREHOLDERS' EQUITY AND LIABILITIES


Equity
Share capit 340,000 350,000 336,400 372,000 335,000 340,000
Additional 0 194,078 11,564 452,225 0 0
Profit for -61,778 -132,836 -45,009 -182,426 -98,565 -408,746
Retained e 277,919 714,694 117,890 165,749 324,634 -284,126
Total equi 556,141 1,125,936 420,844 807,548 561,068 -352,872

Liabilities
Long-term 509,789 409,789 1,359,789 809,789 709,789 1,509,789
Short term 38,988 292,272 144,801 460,547 127,323 1,031,901
Payables 23,723 32,071 27,351 25,099 33,471 25,855
Total liabil 572,500 734,131 1,531,940 1,295,435 870,583 2,567,545

Total share ### ### ### ### ### ###

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