Financial statements Amel Software
Balance sheet data of AMEL SOFTWARE
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 359 684,79 | 208 532,21 | 237 503,62 |
| A. Fixed assets | 57 463,20 | 62 643,05 | 71 412,29 |
| B. Current assets | 302 221,59 | 145 610,16 | 166 091,33 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 359 684,79 | 208 253,21 | 237 503,62 |
| A. Equity | -997 865,74 | -963 856,82 | -973 218,67 |
| B. Liabilities and provisions for liabilities | 1 352 246,53 | 1 172 110,03 | 1 210 722,29 |
| I. Long-term liabilities | - | - | 0,00 |
| II. Short-term liabilities | 1 357 550,03 | 1 172 110,03 | 1 210 722,29 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.