The operating income of the financial period (1.1.-31.12.) is 2880000 . In addition, the following is given on the events in the company during the financial period: The company has delivered products to the customers for a worth of 16000000 according to the billing information. 14720000 of this has been received from the customers. According to the bills, the company has received 7296000 worth of materials of which 6931200 has been paid. Naturally, the company has paid the bills of previous periods. According to the inventory taken, the value of inventory at the end of the financial year is 2176000 . The company has also invested in its means of production (machines) with 576000 . The total depreciation of the financial year is 640000 . 584000 of the loans has been amortized and 146000 has been paid in interests. The income tax percentage is 20 %.

Give the following information for the balance sheet at the end of the year (31.12.) to the nearest euro.

1) Shareholder's capital =

2) Retained earnings and the profit for the financial year =

3) Long and short-term loans (only those with interest) =

4) Accounts payable =

5) Inventories =

6) Accounts receivable =

7) Cash and equivalents =

8) Fixed assets =

9) Working capital =

The balance sheet of a company on the 1st of January is given below