Please do balance sheet, income statement and cash flow statement for this company.

MOZART Company, a limited liability company has a commercial activity It buys and sells books and CDs devoted to the learning of foreign languages The balance sheet at 31 December, N-1 is presented as follows. Balance sheet at 31 December, N (in 000 ) ASSETS SHAREHOLDERS' EQUITY AND LIABILITIES Fixed assets Shareholders' equity Capital Retained earnings Equipment (net value 1000 900 460 Current assets Inventory of GFR Accounts receivable (a) Liabilities 100 400 150 Financial debt Accounts payable (b) Income tax payable (b) Total 120 144 1774 274 Cash Total a to be received in N 774 b to be paid in N The following budgeted figures are given for N (in 000 6): will be received from customers during the year). 2. Purchases budget (merchandise): 500 (400 will be paid to suppliers during the year). 3. Budgeted ending merchandise inventry: 150 4. Finance budget: repayment of financial debt for 10 l miance Budget: repayment of financial debt for 10 5. Other operating expenses budget: 700 (paid during the year). 6. Depreciation budget: 100 7. Fixed assets have been purchased: 300 (paid during the year). What is the amount of the closing cash balance? 274 250 None of the above Question 4 1/1 point BALANCE SHEET BEFORE THE CLOSING ENTRIES ASSETS SHAREHOLDERS'EQUITY & LIABILITIES CUM. DEPR AND GROSS VALUE ALLOW. NET VALUE FIXED ASSETS Intangible as Softwares EQUITY Share capital Retained earnings 90 000 4000 36 520 50000 0 000Temporary profit 50000 PROVISIONS FOR RISKS 12 000 Land Technical facilities 50000 100 000 100 000