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[SOLVED] Economic and Financial Management Exercise no 3

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Exercise no. 3 / COMFOE

SUBJECT: Economic and Financial Management

AIMS

Financial Statements: understanding and organization

DESCRIPTION OF THE ACTIVITY

These are the accounts of the Financial Statements of your company, alphabetically organized, at December of last year.

Please draw up the Balance sheet and Income Statement formally organized and understand the meaning of every account.

PL E

Amortization of intangible assets

360

CA

Receivables

16.200

CA

Banks

26.300

NET

Reserves

10.000

NCA

Buildings

31.800

PL E

Salaries and wages

10.720

PL ?

Changes in inventory (+)

10.200

PL R

Sales

125.000

PL E

Depreciation on PPE

570

NET

Share capital

35.000

PL

Income from debt securities

3.500

PL

Social Security contributions by the co.

3.200

PL

Independent professional services

1.000

CL

Social Security payables

2.250

PL

Interests on loans

4.000

CL

ST debts with financial institutions

40.700

NCA

Land

60.000

CL

Suppliers

31.000

CA

Merchandises

38.000

CL

ST debts with suppliers of fixed assets

35.000

PL E?

Merchandises purchased

85.750

CL

Tax office payables

11.500

PPE-NCA

Motor vehicles

23.000

PL

Transport

600

CL

Payables for the rendering of services

7.500

PL

Utilities

150

PL

Corporate taxes

10.000

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[SOLVED] Economic and Financial Management Exercise no 3[SOLVED] Economic and Financial Management Exercise no 3
$25