2020 2019 Difference Inflow Outflow

ASSETS
Current Assets
Cash 250 50
Accounts Receivable 150 200 50 50
Inventories 50 100 50 50
Supplies 10 5 5 -5
Non Current Assets
LAND 150 50 100 -100
Furnitures and Fixtures (Net) 50 100 50 50
Equipment (Net) 200 150 50 -50
Total Assets 860 655

Liabilities & Stockholder's Equity

Current Liabilities
Accounts Payable 150 250 100 -100
Salaries Payable 10 5 5 -5
Taxes Payable 100 50 50 50
Long Term Liabilities
Mortage Payable 350 100 250 250
Capital Stocks 200 150 50 50
Retained Earnings 50 100 50 -50
Total Liabilities & Stockholder's Equity 860 655