Control No.: Form Type: LCFS SPECIAL limit to OF FINANCIAL STATEMENTS FOR LENDING COMPANIES NAME OF CORPORATION: CURRENT pull in aim: TEL. none: COMPANY TYPE : FAX NO.: PSIC: If these atomic number 18 based on fused financial statements, please so indicate in the caption. hold over 1. Balance Sheet As of _________ FINANCIAL DATA A. ASSETS (A.1 + A.2 + A.3 + A.4 + A.5 + A.6 + A.7 + A.8 + A.9) A.1 watercourse Assets (A.1.1 + A.1.2 + A.1.3 + A.1.4) A.1.1 money and cash equivalents (A.1.1.1 + A.1.1.2 + A.1.1.3) A.1.1.1 On buy the farm A.1.1.2 In domestic banks/entities A.1.1.3 In foreign banks/entities A.1.2 Loans and Receivables (A.1.2.1 + A.1.2.2 + A.1.2.3 + A.1.2.4) A.1.2.1 receivable from customers (trade) (A.1.2.1.1 + A.1.2.1.2 + A.1.2.1.3) A.1.2.1.1 Receivables Financed A.1.2.1.2 medieval Due Loans Receivable A.1.2.1.3 Items in Litigation A.1.2.2 Due from Directors, Officers, Stockholders and cogitate parties A.1.2.3 Others, nail down (A.1.2.3.1 + A .1.2.3.2) A.1.2.3.1 A.1.2.3.2 A.1.2.4 perimeter for doubtful accounts (negative entry) A.1.3 Financial Assets other than Cash/Receivables/ legality investments (A.1.3.1 + A.1.3.2 + A.1.3.3 + A.1.3.4 + A.1.3.5) A.1.3.1 Financial Assets at Fair Value by emolument or Loss A.1.3.2 Held to Maturity Investments A.1.3.3 Loans and Receivables A.1.3.4 Available-for-sale financial assets A.1.3.
5 fitting for decline in market value (negative entry) A.1.4 Other contemporary Assets (state separately material items) (A.1.4.1 + A.1.4.2 + A.1.4.3) A.1.4.1 Prepaid Expenses A.1.4.2 A.1.4.3 A.2 Property, plant, and equipment (A.2.1 + A.2.2 + A.2.3 + A.2.4 + A.2.5 + A.2.6 + A! .2.7 + A.2.8) A.2.1 A.2.2 A.2.3 A.2.4 Land Building and proceedss including leasehold forward motion Machinery and equipment (on hand and in transit) Transportation/motor vehicles, automotive equipment, autos and trucks, and auction pitch equipment 2007 ( in P000 ) 2006 ( in P000 ) A.2.5 Others, specify (A.2.5.1 + A.2.5.2 + A.2.5.3 + A.2.5.4 + A.2.5.5) NOTE: This redundant sort is applicable...If you want to get a full essay, pronounce it on our website: BestEssayCheap.com
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