Transcribed image text

Exercise 3 Using the following items (only the appropriate ones) prepare the balance sheet of "Toto" Ltd. 3. 4. 6. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. 24. 25. 26. 27. 28. 29. 30. Revaluation reserve Unfinished products Y Accumulated de reciation of vehicles Net profit Accumulated loss of previous years Shares of Pupu Ltd (resale within 3 months Short term deferred costs Ac uired trade mark (initial value Shares of Toto Ltd (resale within 3 months Provisions for retirement obl ations Share capital Taxes and fees Losses in the dis Cash at bank Net value of vehicles I of investments Real o (investment, net value Negative goodwill Debt securities (payment within 12 months) Shares of Lolo Ltd (resale within 3 months) Trade payables (payment after 12 months) Trade receivables with maturity after 12 months Accumulated depreciation of buildings Accumulated de reciation of real ro Goods for resale Deferred tax provisions Wages and salaries Purchase value of buildin Accumulated amortization of trade mark Issued bonds (10 years to maturity) Deferred tax assets investments 3 400 1 ooo 3 ooo 12000 1000 1800 3 000 7 500 3 000 2 500 3 ooo 1 ooo 1 500 7 ooo 1 ooo 1 ooo 3100 2 300 7 300 17 000 2 000 2 000 5 000 3 ooo 2 ooo 11 ooo 2 ooo 3 600 1000