Addionat informacise 1. induded in the cath hadance is 330,050 of cash testrited fer 18 months due to a debt ageement. 2. indused th imestinents is 133600 of thertserm invesiments of fay vacut, and the remaining a forg term, alco recopvied at falr value. 3. sw of the accounts fecevable balance of 39.000 is estimated to be uncolectitik. 4. inventery is vaiued at the lower of cost or market. The cost value is deteimined uning the lifo method. Note Do not use nerative sigm with aty of yois awiwers. b. Hrepare a list of foje noths, in reference to ansets, ta tie included in the significart accourting poicy note actamparyrig the finasoal staisments on December at