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The following account balance s were provided by OSE Company as of December 31, 2020 Notes receivable trade Notes payable trade Income tax payable

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The following account balance s were provided by OSE Company as of December 31, 2020 Notes receivable trade Notes payable trade Income tax payable Patent Cash on hand awaiting deposit 2,500,000.00 1,500,000.00 250,000.00 150,000.00 500,000.00 2,000,000.00 Accounts receivable trade Finished goods Claims receivable Franchise Goods in proces Goodwill Factory supplies Office supplies Cash in bank Sinking fund Raw materials OSE, capital Time deposit, due in 60 days Investment in subsidiary Allowance for doubtful accounts Land Withholding tax payable SSS payable 900,000.00 200,000.00 200,000.00 400,000.00 500,000.00 100,000.00 40,000.00 1,400,000.00 250,000.00 300,000.00 13,260,000.00 1,000,000.00 1,200,000.00 200,000.00 2,500,000.00 150,000.00 300,000.00 Accumulated depreciation Building 1,500,000.00 Accumulated depreciation machinery Refundable deposit of customers long term 1,000,000.00 100,000.00 Prepaid Insurance 180,000.00 Investment in bonds 500,000.00 Bonds payable 6,000,000.00 Building 6,000,000.00 Machinery 3,000,000.00 Advances to officers collectively in 2023 1,800,000.00 OSE, Drawing 700,000.00 Accrued interest on notes receivable 120,000.00 Deferred tax liability 100,000.00 Accounts payable 2,500,000.00 Trading securities Cash surrender value Warranty payable 400,000.00 120,000.00 300,000.00 Required: PREPARE THE STATEMENT OF FINANCIAL POSITION OF OSE COMPANY AS OS DECEMBER 31,2020 WITH SUPPORTING SCHEDULE

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