1. Define and explain the difference between Money Market and Capital Market. Present examples. 2. Define and explain four Generally Accepted Accounting Principles. 3. What is the difference between accrual and cash accounting? 4. Define and present a simple example of a Balance Sheet, Income Statement, and Cash Flow. 5. Explain and state what current assets and fixed or long-term assets consist of. 6. Explain and state what current liabilities and long-term liabilities consist of. 7. What is Net Worth and what accounts make it up? 8. Classify the following accounts according to the report that contains them (Mark with "X" as appropriate): Account Balance Sheet Income Statement - Sales revenue - Operation jacks - Cash in banks - Short term investments - Raw Materials - Vehicles, machinery and equipment - Tax for paying - Long-term bank credit - Accounts receivable - Vendors payable - Interest expenses - Accumulated reserves - Bonds issued - Social capital 9. Define and explain the following financial indicators (reasons) (You can present numerical examples and explain the meaning of the figure you present): - current reason - Acid test - Gross profitability - Final net profitability - Inventories rotation - Debt level - portfolio rotation - Accounts payable turnover - ROE - ROA