Question

With the following information, the corresponding cash flow was made:

COMPANY SATURNIX, S.A. State of comparative financial situation as of December 31, 2017

Assets	Dec 31 2017	Jan 31 2017
Current Assets
Banks	75,050	67,000
Customers	42,950	0
Inventories	61,925	82,000
Total Current taxes	179,925	149,000
Fixed Asset
Land	240,000	200,000
Building	300,000	300,000
Accumulated depreciation building	-17,500	0
Equipment	550,000	550,000
Accumulated depreciation equipment	-50,000	0
Total fixed asset	1,022,500	1,050,000
Total Assets	1,202,425	1,199,00

Liabilities	Dec 31 2017	Jan 31 2017
Short term liabilities
Suppliers	55,820	24,000
Various creditors	79,530	125,000
Total short-term liability	135,350	149,000
Long-term liabilities
Obligations	350,000	350,000
Bank loan	250,000	200,000
Total long-term liability	600,000	550,000
Total liabilities	735,350	699,000
Accounting capital
Social capital	500,000	500,000
Retained earnings	0	0
Usefulness of the exercise	-32,925	0
Total stock capital	467,075	500,000
Total liability and capital	1,202,425	1,199,000

Net Loss = 32,925

Get the vertical and horizontal analysis in the same way your financial ratios

Answer 1