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1. Prepare and interpret the company's 2020 fund flow statement. (Please write in your own sentence) 2019 20.00 ITU 60.4oo a 500 34,500 -2000 400
1. Prepare and interpret the company's 2020 fund flow statement. (Please write in your own sentence)
2019 20.00 ITU 60.4oo a 500 34,500 -2000 400 Tboo 16,000 48850 92.200 -1050 8000 Buyers 20.000 BALANCE ACTIVE I. Current assets Ready Volves 53. 500 23.000 34.000 Checks issued payment orders -5000 Other default values 1500 Securities 221000 Stools 00.000 Commercial u250 19.000 Nots Receivable 0.000 Rediscount of not receivable. -1050 Doubtful trade receivables, 6000 Allowance for doubtful Trade 3000 Other Receivables 13,500 other Receivable 11.soo Stocks 70.000 Trade Good 68.000 other Inventory Impairment Provision() -4000 Other Current Assets A500 Vonous other crrent Assets. 1500 TOTAL CULLENT ASSETS 200, ISO Assets Tongible fixed assets 30,300 Vehicles Fixtures Accumulated Depreciatko 1200 TOTAL FIXED ASSETS Totol Assets uso eso -4000 6.500 6.SOO 92.000 89.000 8000 - 5000 6000 500 500 Ou250 I. Fixed 15.00 20.000 S00 000 00.000 -27300 SA 200 Qas. 950 so 200 I Shar 2019 4.000 18.000 A8.000 Term Liabilikes 2000 Financial Debts Banks Credits 981000 Trade Payables 28.000 4.4.000 24.000 18.000 50.000 Debt Securities Rediscount of debt Securities 06.200 1000 99.000 Other Debts 1300 other Miscellaneous Debts 16.soo Toxes and liabilities Pooble 46.000 10.50 10.250 80so 40.400 Security Contributions 22.50 2650 Nebt and expense provisions 5700 Current Profit Other I egol 8300 12noo profit prepoid taxas -2600 -200 and other liobilites (-) TOTAL SHORT TELM LABrises 103450 133.450 Long Term Liabilities Financial Debts. 55.250 45.750 Bohls Credits Ssias Tsaso 5550 Isso Tolol long Term Lisbilities TIT. Own Resources in 120.000 20000 Pedrito? 30.000 30000 Capitol +10.000 L000 22 so UUSO Net Profit for the period 93.750 126.750 of Equities D52.950 b35.950 Possive Sum Journey and funds pouble Payuble Penability provision 8200 Troding Reserves O 5600 Sum 16 800 841 450 8.SO 3003 1000 BUSO 8.600 8600 59.850 3350 1900 26 SO 56300 3750 INCOME STATEMENT 2019 Gross Soles 61.800 Domestic Soleb 61800 Sales Discounts (f) 2400 Returns From Sale 3100 Net soles 58:40 Cost of sales. 14.20 Cost of merchandise sold Grass Soles profit 13.600 Operating expenses 2000 Marketing Soles Distribution 200 Generol and administrative 1900 expenses boo Ordinary income and Operating profit 3150 profits from other activities Interest Income 800 Securities Soles Profits SO Rediscount interest income 200 Ordinory, expenses and losses beoo Exchange losses OSO 100 Sommission Expenses Provision Expenses 2000 opo Rediscount Interest Expenses Financial Ekpenses DOO 2000 Short term borribina exter 360 so Ordinary proft L000 Unusual income and uooo Other Unusual Income and pro 2000 Unusual Expenses and loss 2000 Other Unusual Expenses and Domage 38.050 8200 Profit for the period toxes and other legal obligations NET PZOFT FOR THE PERIOD 2050 4100 LOO 6700 2200 1600 Lood 1300 2300 2300 5,050 sou 5000 2 500 2500 profil 53.550 12.4 DO Term Profit W 150 29,230 2019 20.00 ITU 60.4oo a 500 34,500 -2000 400 Tboo 16,000 48850 92.200 -1050 8000 Buyers 20.000 BALANCE ACTIVE I. Current assets Ready Volves 53. 500 23.000 34.000 Checks issued payment orders -5000 Other default values 1500 Securities 221000 Stools 00.000 Commercial u250 19.000 Nots Receivable 0.000 Rediscount of not receivable. -1050 Doubtful trade receivables, 6000 Allowance for doubtful Trade 3000 Other Receivables 13,500 other Receivable 11.soo Stocks 70.000 Trade Good 68.000 other Inventory Impairment Provision() -4000 Other Current Assets A500 Vonous other crrent Assets. 1500 TOTAL CULLENT ASSETS 200, ISO Assets Tongible fixed assets 30,300 Vehicles Fixtures Accumulated Depreciatko 1200 TOTAL FIXED ASSETS Totol Assets uso eso -4000 6.500 6.SOO 92.000 89.000 8000 - 5000 6000 500 500 Ou250 I. Fixed 15.00 20.000 S00 000 00.000 -27300 SA 200 Qas. 950 so 200 I Shar 2019 4.000 18.000 A8.000 Term Liabilikes 2000 Financial Debts Banks Credits 981000 Trade Payables 28.000 4.4.000 24.000 18.000 50.000 Debt Securities Rediscount of debt Securities 06.200 1000 99.000 Other Debts 1300 other Miscellaneous Debts 16.soo Toxes and liabilities Pooble 46.000 10.50 10.250 80so 40.400 Security Contributions 22.50 2650 Nebt and expense provisions 5700 Current Profit Other I egol 8300 12noo profit prepoid taxas -2600 -200 and other liobilites (-) TOTAL SHORT TELM LABrises 103450 133.450 Long Term Liabilities Financial Debts. 55.250 45.750 Bohls Credits Ssias Tsaso 5550 Isso Tolol long Term Lisbilities TIT. Own Resources in 120.000 20000 Pedrito? 30.000 30000 Capitol +10.000 L000 22 so UUSO Net Profit for the period 93.750 126.750 of Equities D52.950 b35.950 Possive Sum Journey and funds pouble Payuble Penability provision 8200 Troding Reserves O 5600 Sum 16 800 841 450 8.SO 3003 1000 BUSO 8.600 8600 59.850 3350 1900 26 SO 56300 3750 INCOME STATEMENT 2019 Gross Soles 61.800 Domestic Soleb 61800 Sales Discounts (f) 2400 Returns From Sale 3100 Net soles 58:40 Cost of sales. 14.20 Cost of merchandise sold Grass Soles profit 13.600 Operating expenses 2000 Marketing Soles Distribution 200 Generol and administrative 1900 expenses boo Ordinary income and Operating profit 3150 profits from other activities Interest Income 800 Securities Soles Profits SO Rediscount interest income 200 Ordinory, expenses and losses beoo Exchange losses OSO 100 Sommission Expenses Provision Expenses 2000 opo Rediscount Interest Expenses Financial Ekpenses DOO 2000 Short term borribina exter 360 so Ordinary proft L000 Unusual income and uooo Other Unusual Income and pro 2000 Unusual Expenses and loss 2000 Other Unusual Expenses and Domage 38.050 8200 Profit for the period toxes and other legal obligations NET PZOFT FOR THE PERIOD 2050 4100 LOO 6700 2200 1600 Lood 1300 2300 2300 5,050 sou 5000 2 500 2500 profil 53.550 12.4 DO Term Profit W 150 29,230Step by Step Solution
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