Case #2 Financial statements. Consider the following case study result in an orderly manner and clear.

The breakdown of the grade is as follows:

a) Majorization of accounts. 10 pts. b) Trial balance. 10 pts. c) Income Statement. 10 pts. d) Statement of financial position. 10pts. e) Closing Entries. 10pts.

PREPARATION OF FINANCIAL STATEMENTS OF A COMMERCIAL COMPANY INSTRUCTION: the following table contains the accounting accounts balance of the company TROTIX S.A. as of December 31, 2022. These items are adjusted.

Please fill the following charts

\begin{tabular}{|c|c|c|c|c|c|} \hline \multirow{3}{*}{\begin{tabular}{c} Date \\ 1/12/2022 \end{tabular}} & \multirow[t]{2}{*}{ Accounts. } & \multicolumn{2}{|c|}{ Debit } & \multicolumn{2}{|c|}{ Credit } \\ \hline & & Q & 1500000,00 & & \\ \hline & Social capital & & & Q & 1500000,00 \\ \hline \multirow{2}{*}{1/12/2022} & Rental Expense & C & 750000,00 & & \\ \hline & Cash & & & Q & 750000,00 \\ \hline \multirow{3}{*}{3/12/2022} & Veterinary equipment & Q & 700000,00 & & \\ \hline & Cash & & & & 220000,00 \\ \hline & Documents to pay & & & & 480000,00 \\ \hline \multirow{2}{*}{4/12/2022} & Veterinary Supplies & Q & 85000,00 & & \\ \hline & Cash & & & Q & 85000,00 \\ \hline \multirow{3}{*}{5/12/2022} & Cash & & 350000,00 & & \\ \hline & Accounts receivable & Q & 220000,00 & & \\ \hline & Service revenues & & & Q & 570000,00 \\ \hline \multirow{2}{*}{6/12/2022} & Expense for materials & Q & 125000,00 & & \\ \hline & Cash & & & Q & 125000,00 \\ \hline \multirow{4}{*}{10/12/2022} & Accounts receivable & & 300000,00 & & \\ \hline & Expense for materials & Q & 100000,00 & & \\ \hline & Cash & & & / & 100000,00 \\ \hline & \begin{tabular}{l} Service revenues \\ \end{tabular} & & & & 300000,00 \\ \hline \multirow{4}{*}{17/12/2022} & Accounts Receivable & & 130000,00 & & \\ \hline & Expense for materials & Q & 80000,00 & & \\ \hline & Cash & & & / & 80000,00 \\ \hline & Service revenues & & & Q & 130000,00 \\ \hline \multirow{2}{*}{31/12/2022} & Salary expenses & Q & 675000,00 & & \\ \hline & Cash & & & & 675000,00 \\ \hline \multirow{4}{*}{31/12/2022} & Accounts Receivable & & 735000,00 & & \\ \hline & Expense for materials & Q & 225000,00 & & \\ \hline & Cash & & & Q & 225000,00 \\ \hline & \begin{tabular}{|l} Service revenues \\ \end{tabular} & & & & 735000,00 \\ \hline \multirow{2}{*}{31/12/2022} & Cash & Q & 670000,00 & & \\ \hline & \begin{tabular}{|l|l|} Accounts receivable \\ \end{tabular} & & & & 670000,00 \\ \hline \multirow{3}{*}{31/12/2022} & Service Expenses & Q & 250000,00 & & \\ \hline & Accounts payable & & & & 250000,00 \\ \hline & equal sums & & 5895000,00 & & 6895000,00 \\ \hline \end{tabular} "TROTIX S.A. TRIAL BALANCE AS OF DECEMBER 31, 2022" \begin{tabular}{|l|l|l|l|} \hline Cash & & & \\ \hline Accounts Receivable & & \\ \hline Veterinary supplies & & \\ \hline Veterinary equipment & & \\ \hline Accounts payable & & \\ \hline Documents to pay & & \\ \hline Social capital & & \\ \hline Service revenues & & \\ \hline Material expenses & & \\ \hline Rental expenses & C & \\ \hline Expenses for services & & C \\ \hline \end{tabular} closing entries \begin{tabular}{|c|c|c|c|} \hline & Accounts. & Debit & Credit \\ \hline \multicolumn{4}{|l|}{1} \\ \hline & & & \\ \hline & & & \\ \hline \multirow{4}{*}{2} & & & \\ \hline & & & \\ \hline & & & \\ \hline & & & \\ \hline & & & \\ \hline 3 & & & \\ \hline & & & \\ \hline \end{tabular} "TROTIX S.A. COMPREHENSIVE INCOME STATEMENT FROM DECEMBER 1 TO 31, 2022" Income: Service revenues (-) Expenses for: Materials Salaries Rentals Services Total expenditures Loss of period "TROTIX S.A. STATEMENT OF FINANCIAL POSITION FROM DECEMBER 1 TO 31, 2022" \begin{tabular}{l|l} PASSIVE & \\ \hline CURRENT LIABILITIES & \\ \hline acCounts payable & \\ \cline { 2 - 2 } TOTAL CURRENT LIABILITIES & \\ \hline NON-CURRENT LIABILITIES & \\ \hline Documents to pay & \\ \hline TOTAL CURRENT LIABILITIES & \\ \hline TOTAL LIABILITIES & \\ \hline HERITAGE & \\ \hline Social capital & \\ \hline Accumulated deficit & \\ \hline Total assets & \\ \hline \\ \hline \end{tabular}