Balance Sheet d) Flashcards
1
Q
Accumulated Depreciations and Amortizations
A
DA this year + Last Year Accumulated
2
Q
Net Fixed Assets
A
Fixed Assets - Acumulated DA
3
Q
Financial Instruments
A
Investment Financial Instruments (current year)
4
Q
Liquidity (Cash and Banks)
A
Liquidity EOY
5
Q
Share Capital
A
Always Total Capital, added if Investment is made in Equity
6
Q
Reserves and Retained Earnings
A
Accumulated Net Profits
7
Q
Total Equity
A
Share Capital + Reserves + Net Profit (current year)
8
Q
Medium Term Loans
A
Principal EOY on Medium Term Loan
9
Q
Short Term Loans
A
Current Year Balancing Short Term Loan + Next Year Repayment of Principal
10
Q
Current Liabilities
A
Total Liabilities - Medium Term Loans
11
Q
Total Sources of Funds
A
Total Liabilities + Total Equity
