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B ) BALANCE SHEET for the company XYZ Inc. as at December 3 1 , 2 0 2 0 in thousands EUR ( 4 points

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B) BALANCE SHEET for the company XYZ Inc. as at December 31,2020
in thousands EUR
(4 points)
\table[[ASSETS,31/12/2019,31/12/2020],[1. FIXED ASSETS,1.046.970,887.630],[1.1. Intangible assets,539.450,456.800],[1.2. Tangible assets,452.200,305.200],[1.3. Long-term financial asset,55.320,125.630],[2. CURRENT ASSETS,771.820,1.056.000],[2.1. Inventories (stods),165.240,287.500],[2.2. Accounts receivables,427.740,519.850],[2.3. Cash and cash equivavalents,178.840,248.650],[TOTAL ASSETS,1.818.790,1.943.630],[LIABILITIES,31/12/2019,31/12/2020],[1. EQUITY AND RESERVES,751.700,815.500],[1.1. Ordinary share capital (subscribed capital),547.000,580.000],[1.2. Share premium account,54.000,56.000],[1.3. Legal reserves,28.000,28.000],[1.4. Retained earnings,85.200,122.700],[1.5. Profit for the year,37.500,48.800],[2. LONG-TERM LIABILITIES,470.200,407.850],[3.1. Liabilities to related parties,150.200,162.500],[3.2. Liabilities to banks,320.000,245.350],[3. SHORT-TERM LIABILITIES,596.890,720.280],[4.1. Accounts payables,586.285,701.658],[4.2. Interest payables,1.250,6.422],[4.3. Liabilities for income taxes,9.375,12.200,00],[TOTAL LIABILITIES,1.818.790,1.943.630]]
Other Data:
Total number of ordinary ( mmon) shares for the company xYZ Inc. =
Number of prefered shares for the company xYZ Inc. =
The (average) market value of ordinary (common) shares for the company XYZ Inc. =
The (average) book value of ordinary (common) shares for the company XYZ Inc. =
Of the total profit after tax, the company will allocate 30% of this sum of money for the payment of dividends!
Based on the Balance Sheet and Incoem Sattement attached, can you provide the Indirect Cash Flow statement please?
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