The equity profolio of a company is thus 31/12/2001.

Nature: Actions A, Quantity = 350, Unit cost = 36000, Purchase dates = 03/1999, 2000 = 37000, 2001= 34000.

Nature: Actions B, Qauntity = 125, Unit Cost = 50000, Purchase dates = 04/1999, 2000 = 52000, 2001= 50000.

Nature: Actions C, Quantity = 100, Unit Cost = 31000, Purchase dates = 05/2000, 2000 = 29000, 2001 = 26000.

Nature: Actions A, Quantity = 100, Unit Cost = 35000, Purchase dates = 12/2000, 2000 = 34000, 2001= 36000.

Nature: Actions D, Quantity = 200, Unit Cost = 55000, Purchase dates = 03/2001, 2000 = 52000, 2001= 56000.

Nature: Actions C, Quantity = 50, Unit Cost = 13000, Purchase dates = 04/2001, 2000 = 12000, 2001 = 11000.

Nature: Actions E, Quantity = 76, Unit Cost = 75000, Purchase dates = 04/2001, 2000 = 76000, 2001= 74000.

work to be done:

1) Calculate the amount of provisions required by 31/12/2000 and 31/12/2001.

2) Submit a security statement as at 31/12/2001.

3) Save to the log the regulatory entries on 31/12/2001.