Modelo de balance en ingles

TOTAL (A + B + C + D)

PASIVE

A) Equity

I. Capital stock cooperative

II. Revaluation reserve

III. reservations

• 1. Background mandatory reserve

• 2. Fund refund or update

• 3. Statutory reserves

• 4. Other reserves

IV. Retained earnings

• 1. Remnant

• 2. Negative results from previous years.

• 3. Aportac. partners for compensation of lost

V. cooperative surplus (positive or negative)

VI. Remunerac. the capital account and return coop. on account given in the exercise

VII. capitalized funds

B) Income Deferred

• 1. Capital grants

• 2. positivias Exchange differences

• 3. Other income deferred.

C) Fund education, training and promotion

• D) Provisions for liabilities and charges

• 1. Provisions for obligations to employees.

• 2. Provisions for taxes

• 3. Other provisions

• 4. Reversion

E) Long-term debt

I. Creditors for long-term temporal Capital

II. Debentures and other securities an · logos

• 1. Non-convertible Debentures

• 2. Convertible Bonds

• 3. Other marketable debt securities

• 4. Other long-term holdings

III. Amounts owed to credit institutions

IV. Payable to Group and associated companies and partners

• 1. Amounts owed to group companies

• 2. Payables to associated companies

• 3. Payables to associates

V. Other creditors

• 1. Debts represented by bills payable

• 2. Other debts

• 3. deposits and guarantees long term

VI. Uncalled of equity investments

• 1. Group companies

• 2. Asociated companies

• 3. In other enterprises

F) Current Liabilities

I. Creditors for temporary short-term capital

II. Debentures and other similar securities.

• 1. Non-convertible Debentures

• 2. Convertible Bonds

• 3. Other marketable debt securities

• 4. Interest on debentures and other securities

• 5. Other short-term contributions

III. Amounts owed to credit institutions

• 1. Loans and other debts

• 2. Interest payable

IV. Payables to associated group companies and associates

• 1. Amounts owed to group companies

• 2. Payables to associated companies

• 3. Payables to associates

V. Trade creditors

• 1. Advances received on orders

• 2. payable for purchases or services

• 3. Debts represented by bills payable

VI. Other creditors

• 1. Public Administrations

• 2. Debts represented by bills payable

• 3. Other debts

• 4. Salaries payable

• 5. Guarantees and deposits received short-term

VII.Provisiones for trading operations

VIII. Accrual

TOTAL (A + B + C + D + E + F)