Sum – Summary of uncorrected misstatements Net assets profit Debt Equity Total uncorrected misstatements

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SUM – Summary of uncorrected misstatements
Net
ASSETS
profit
Debt
Equity
Total uncorrected misstatements (Total SUM)
+ 934,348 + 48,609,943 + 44,095,154
+ 4,514,789
Financial statements as at:
Total reference amounts
28,030
1,458,298
1,322,855
135,444
SUM as a % of reference amounts
Issue
Net
ASSETS
Evaluation and comments
Debit
Credit
profit
Debt
Equity
1 Inventories
2588738
Wine
2,456,664.84
Beer
20,585.76
Spirts
45,273.60
Minerals
54,961.20
Kitchen
142,709.69
Empties
10,980.00
2,731,175.09
Total uncorrected misstatements (Total SUM)
+ 142,437
General ledger
EQUITY AND LIABILITIES
EQUITY AND LIABILITIES
31/12/2019
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