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Trade Company 2 Financial Position Assets Non-current assets Plant and equipment Investment property Loan provided Inventory Trade receivables Cash Total assets Equity and liabilities Equity

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Trade Company 2 Financial Position Assets Non-current assets Plant and equipment Investment property Loan provided Inventory Trade receivables Cash Total assets Equity and liabilities Equity shares of $1 each Retained earnings Trade payables (for inventory) Provision Income tax payable Total equity and liabilities Note 1 1 3 2 Company 2. Income statement for 2016 Revenue Cost of sales Depreciation Loss from revaluation of investment property Provision for fines and penalties Profit before tax Income tax expense Profit for the year (Net income) 31-Dec-16 21,000 2 2,000 5,000 1,000 35,000 1,000 65,000 40,000 12,000 9,000 1,000 3,000 65,000 Note 31-Dec-15 For 2016 55,000 (20,000) (10,000) (3,000) (1,000) 21,000 (4,200) 16,800 20,000 10,000 7,000 4,000 18,000 $9,000 40,000 3,000 15,000 1,000 $9,000 All numbers are in $'000 Note 1. During 2016, the Company decided to occupy one of its investment properties and to use it as the Company's head office. Carrying value of this investment property was $5,000 at the moment of occupation. Note 2. Provision for fines and penalties was made due to claim from a client that required compensation in accordance with accounting standards. Legal director of the Company believes tha penalty payment is highly probable at the end of 2017. Note 3. Company has provided a 10% loan to another company on 31 Dec 2016, therefore interest income on this loan will be recorded starting from January 1, 2017. Variant 2 1. Prepare Company 2's COMPLETE CASH FLOW STATEMENT for 2016 (that includes CFO, CFI, CFF) using INDIRECT approach for CFO part 2. Financial statements are prepared to allow users make conclusions about company's position and performance. Explain why profit from sale of equipment of Company 1 is presented separately in income statement. Your explanation should include reference to relevant numbers of income statement for 2016

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