Liability structure in chart of accounts for Power Automation AG.

20/03/18 22:23 tollandhaben - PA POWER AUTOM.AG
Liability structure in chart of accounts for Power Automation AG.
Account name changed from Common Stock to Subscribed Capital.
Account name changed from Treasury Stock to Capital reserve.
Account name changed from Long Term Debt to Provisions.
Account name changed from Accounts Payable to Trade Accounts Payable.
Account name changed from Short/Current Long Term Debt to Liabilities to affiliated companies.
The amount value of account Franchises, trademarks and similar rights and assets, and li for balance date 31/12/16 changed from 0 EUR to 4 EUR.
The amount value of account Advance payments made for balance date 31/12/16 changed from 0 EUR to 25,390 EUR.
The amount value of account Other equipment, operating and office equipment for balance date 31/12/16 changed from 0 EUR to 3,299 EUR.
The amount value of account Financial assets for balance date 31/12/16 changed from 0 EUR to 22,766,675 EUR.
The amount value of account Receivables from affiliated companies for balance date 31/12/16 changed from 0 EUR to 80,941 EUR.
The amount value of account Other assets for balance date 31/12/16 changed from 5,000,000 EUR to 294,648 EUR.
The amount value of account Cash and bank balances for balance date 31/12/16 changed from 1,000,000 EUR to 8,324 EUR.
The amount value of account Prepaid expenses and deferred charges for balance date 31/12/16 changed from 0 EUR to 15,372 EUR.
The amount value of account Subscribed Capital for balance date 31/12/16 changed from 13,000,000 EUR to 13,172,062 EUR.
The amount value of account Capital reserve for balance date 31/12/16 changed from 6,000,000 EUR to 5,898,933 EUR.
The amount value of account Provisions for balance date 31/12/16 changed from 0 EUR to 132,620 EUR.
The amount value of account Trade Accounts Payable for balance date 31/12/16 changed from 1,000,000 EUR to 345,418 EUR.
The amount value of account Liabilities to affiliated companies for balance date 31/12/16 changed from 3,000,000 EUR to 1,927,632 EUR.
The amount value of account Other Current Liabilities for balance date 31/12/16 changed from 1,000,000 EUR to 3,592,738 EUR.