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    Modelo de balance en ingles

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    MODELO DE BALANCE EN INGLÉS


    ACTIVE

    A) Partners for Uncalled

    B) Property

    I. Formation expenses

    II. intangible assets
    • 1. Costs of research and development
    • 2. Concessions, patents, licenses, trademarks and similar.
    • 3. Goodwill
    • 4. Transfer Fee
    • 5. Computer Applications
    • 6. Advances
    • 7. Provisions
    • 8. Depreciation
    III. Tangible assets
    • 1. Land and buildings
    • 2. Plant and machinery.
    • 3. Other fixtures, tools and furniture
    • 4. Advance payments and construction in progress
    • 5. Other assets
    • 6. Provisions
    • 7. Depreciation
    IV. Investments

    1. Shares in group companies

    2. Investments in associates.

    3. Portfolio of long-term securities
    • 4. Loans to Group and associated companies and partners
    • a) Loans to Group companies.
    • b) Loans to associated companies.
    • c) Loans to associates
    5. Other receivables

    6. Deposits and guarantees long term

    7. Provisions

    C) Expenses Deferred

    D) Current assets

    I. Partners for expenditure required

    II. stock
    • 1. Commercial
    • 2. Raw materials and other aprovsionamientos
    • 3. Work in progress and semi-finished
    • 4. Finished Products
    • 5. By-products, waste and recovered materials 6. Advances 7. Provisions
    III. debtors

    1. Receivables from sales and services

    2. Group companies, associates and partners, debtors
    • a) Group companies, debtors.
    • b) Associated companies, debtors.
    • c) Partners debtors
    3. Sundry Debtors

    4. Personal

    5. Public Administration

    6. Provisions

    IV. Term Investments

    1. Shares in group companies

    2. Investments in associates

    3. Portfolio short-term securities
    • 4. Loans to empreas group, associates and partners
    • a) Loans to Group companies.
    • b) Loans to associated companies.
    • c) Loans to associates.
    5. Other receivables

    6. Deposits and guarantees short term

    7. Provisions

    V. Treasury

    VI. Accrual

    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) ........







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