Question
Taking into consideration the following trial balance, you need to calculate the companys result and to present the final Balance Sheet and Income Statement. Please
Taking into consideration the following trial balance, you need to calculate the companys result and to present the final Balance Sheet and Income Statement. Please include a working capital calculation and analysis.
| Spanishaccountnumber |
|
| TOTAL | BALANCES | ||
|
|
|
| DEBIT | CREDIT | DEBITOR | CREDITOR |
|
|
|
|
|
|
| |
| 401 | Trade bills to pay |
|
| 6.010 |
| 6.010 |
| 769 | Other financial income |
|
| 1.489 |
| 1.489 |
|
|
|
|
|
|
|
|
| 572 | Banks |
| 12.020 | 6.010 | 6.010 |
|
| 218 | Transport vehicles |
| 48.081 |
| 48.081 |
|
| 640 | Wages |
| 2.505 |
| 2.505 |
|
| 300 | Stock finished goods |
| 5.356 |
| 5.356 |
|
| 203 | Industrial property |
| 7.212 |
| 7.212 |
|
| 642 | Social Security expense |
| 877 |
| 877 |
|
| 161 | Accounts payable fixed assets |
| 2.404 | 6010 |
| 3606 |
| 100 | Capital or common stock |
|
| 30050 |
| 30050 |
| 430 | Accounts receivable |
| 3.005 |
| 3.005 |
|
| 700 | Revenue |
|
| 13005 |
| 13005 |
| 625 | Insurance expenses |
| 1.414 |
| 1.414 |
|
| 401 | Notes payable trade |
|
| 2404 |
| 2404 |
| 600 | Purchases of goods |
| 2.404 |
| 2.404 |
|
| 621 | Rent cost |
| 800 |
| 800 |
|
| 170 | Long term debts with financialinstitutions |
| 1.900 | 32000 |
| 30100 |
|
|
|
|
|
|
|
|
| 113 | Reserves |
|
| 1000 |
| 1000 |
| 217 | Computers |
| 10.000 |
| 10.000 |
|
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