Prepare a comprehensive management statement or profit and loss statement:

 

 

Balances:

 

1

Box

610,000

 

2

Suppliers

10,811,000

 

3

Customers

2,610,000

 

4

Negotiable values

790,000

 

5

Prepaid expenses

120,000

 

6

Bills payable

750,000

 

7

Land

18,000,000

 

8

Machineries

17,610,000

 

9

Accumulated depreciation

1,920,000

 

10

Key money

240,000

 

11

Investments in other companies

3,300,000

 

12

Bank

880,000

 

13

Obligations with bank

4,200,000

 

14

Merchandise

4,350,000

 

15

Income tax payable

360,000

 

16

Various creditors

1,800,000

 

17

Obligations with banks l/p

4,000,000

 

18

Paid-in capital

17,796,148

 

19

Bookings

600,000

 

20

Acumulated utilities

360,000

 

21

Sales

24,000,000

 

22

Sales cost

14,400,000

 

23

Administrative and sales expenses

2,520,000

 

24

Fixed asset sales profit

150,000

 

25

Financial expenses

1,228,500

 

26

Monetary correction s.a.

960,000

 

27

Income tax

1,148,648