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Cover and Text Sheets

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You can download this group of statements for your own use with Adagio FX or Adagio Ledger by clicking here. The downloaded statements are stored in a ZIP file and should be unzipped into a directory for use. In Adagio FX, statements being with AF!, while Adagio Ledger statements begin GL!. In the Financial Reporter, you can use File | Import to retrieve statements between programs. In the file names below, the file prefix has been eliminated.

Index to Financial Statements

File: 3Cover.SAM

Notes: Cover page, including a company logo and graphics. Company name automatically retrieved from the data. Includes a manually generated table of contents.
Financial Statements Cover

File: Cover.SAM

Notes: Cover page automatically retrieves company name and period end from the accounting data
Review Engagement Cover

File: EngagementCovers.SAM

Notes: Contains Notice to Reader, Review Engagement and Audit Review letters that automatically incorporate the company name and fiscal period end date.
Notes to Financial Statements -- Page 1

File: 3Notes-1.SAM

Notes: Description of business, significant accounting policies, depreciation methods.
Notes to Financial Statements -- Page 2

File: 3Notes-2.SAM

Notes: Securities, Inventories and Shareholder loans.
Notes to Financial Statements -- Page 3

File: 3Notes-3.SAM

Notes: Cost and accumulated amortization of property, plants and equipment. Intangible Assets.
Notes to Financial Statements -- Page 4

File: 3Notes-4.SAM

Notes: Long term debt.
Notes to Financial Statements -- Page 5

File: 3Notes-5.SAM

Notes: Capital leases and related party transactions.
Notes to Financial Statements -- Page 6

File: 3Notes-6.SAM

Notes: Share capital and work in progress.
Notes to Financial Statements -- Page 7

File: 3Notes-3.SAM

Notes: Schedule of expenses referenced in the Income Statement. Account details are automatically retrieved and displayed.
Financial Statement Notes

File: 1Notes.SAM

Notes: Descriptions of amortization and accounting rules.

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