Non-

Cash Cash Liabilities K, loan N, loan K L M N

Assets

Balances
before

151,500 70,000 5,000 2,500 22,000 21,500

Liquidation 17,000 13,500

January 60,000 -75,000

-
-6,000 -3,000 -3,000 -3,000
Realization

- Payment
-1,200 -240
of
-66,000 _____

expenses -480 -240 -240

- Payment -66,000 ______ _____ ______

of
______ ______ ______
liabilities

Balances after
4,800 91,800 18,000 6,000 3,000 18,720 21,960 16,560 12,360
Jan