Trial Balance and Financial Overview
Translated by
ScribdTranslationsTrial Balance and Financial Overview
Translated by
ScribdTranslationsTRIAL BALANCE OF SUMS AND BALANCES
Made on of of
Sheet No.
Sums Balances
Ledger Accounts
Debtors Creditors Debtors Creditors
STUDENT
TEMA……………………………… FECHA …………………………..
MAESTRO
SCHEMES OF GREATERFOLIO №
Inventory no... that corresponds to the Assets, Liabilities, and Net Equity of the company.
with address at C/ , on
CONCEPT Price Partial Total
ACTIVE
TOTAL ASSET
PASSIVE
TOTAL LIABILITIES...
ACTIVE...
PASSIVE...
NET WORTH
According to this Inventory, the net worth of the company on the date of this report
ascends to ……………………………… euros.
Seal ......... of .......................... of .............
Company
BALANCE MODEL
ACTIVE AMOUNT PASSIVE IMPORT
A) NON-CURRENT ASSET A) NET WORTH
I.-INTANGIBLE ASSET
B) NON-CURRENT LIABILITIES
II.-MATERIAL IMMOVABLE
B) CURRENT ASSET C) CURRENT LIABILITIES
I.-EXISTENCES
II.- FEASIBLE
III.-AVAILABLE
TOTAL ACTIVO TOTAL PN+LIABILITY
Economic Structure Financial Structure
LIQUIDITY BALANCE MODEL
ACTIVE IMPORT PASSIVE AMOUNT ENFORCEABILITY
A) NON-CURRENT ASSET A) NET WORTH
I.- INTANGIBLE ASSETS +1 year
B) NON-CURRENT LIABILITIES
II.-MATERIAL ASSETS
+1 year
III.-FINANCIAL IMMOBILIZED +1 year
B) CURRENT ASSET C) CURRENT LIABILITIES
I.-EXISTENCES
II.- FEASIBLE
c/p = -1 years c/p = 1 year
III.-AVAILABLE
+ LIQUIDITY TOTAL ACTIVO TOTAL PN + LIABILITY + EXIGIBILITY
WHAT I HAVE (CREDIT BALANCE) WHAT I OWE (DEBIT BALANCE)
Assets = Liabilities + Equity
Net worth = Assets - Liabilities