Form As-29.2 I - Breakdown Of Balance Sheet Items
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1I
Form AS-29.2
(Rev. January 2003)
COMMONWEALTH OF PUERTO RICO
MUNICIPAL REVENUE COLLECTION CENTER
BREAKDOWN OF BALANCE SHEET ITEMS
AS PER BOOKS AT JANUARY 1, 20 ___
FOR THE YEAR 20
Name
ACCOUNT NO. (SOC.SEC.)
Address
I- BREAKDOWN
COSTS RECORDED AT
Beginning
END OF YEAR
Line
Item
ASSETS
of Year
Number
Number
Within P.R.
* Outside P.R.
P.R, Only
Total Amount
Amount
Amount
Amount
1
1
Cash on hand
$
$
$
$
2
Ex.
Cash in banks
3
Ex.
Accounts and Notes Receivable
4
MANUFACTURING INVENTORIES:
5
Ex.
Raw material
6
Ex.
Goods in process including direct and indirect
manufacturing expenses
Finished products
7
3
8
4
Materials and supplies used on manufacturing
9
MERCHANDISE INVENTORIES AND OTHERS:
10
3
Merchandise for sale
11
3
Merchandise on consignment to others
12
3
New car inventory for sale
13
4
Materials and supplies not used in manufacturing
14
Others
15
INVESTMENTS:
16
2
Stocks and bonds in foreign corporations
17
2
Bonds of foreign governments
18
Ex.
Stock of domestic corporations
19
Ex.
U.S. Gov. and P.R. Public Corp. and Gov. Bonds
20
DEFERRED CHARGES:
21
Ex.
Prepaid insurance
22
Ex.
Prepaid taxes
23
Ex.
Prepaid interest
24
Ex.
Other deferred and prepaid expenses
25
4
Office materials, supplies and advertisements
26
Ex.
Trade marks, franchise, etc.
27
Ex.
Goodwill
28
Redemption value of insurance policies
29
Other miscellaneous assets
$
$
$
$
SUBTOTALS
30
FIXED ASSETS:
31
$
$
$
$
Land
32
Buildings
$
33
Depreciation Buildings
$
34
Construction in process real
35
7
Construction in process personal
$
36
Furniture and fixtures
37
6
Accumulated depreciation
$
38
Machinery and Equipment
$
Real property
$
39
Accumulated depreciation
* TO BE USED BY DOMESTIC CORPORATION ONLY
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