test system - coa de01

8/19/2019 Test System - COA DE01

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Company Code G/L Account Short Text

DE01 1000 Real estate

DE01 1010 Depreciation - land

DE01 000 !uildin"s

DE01 010 AD# - !uildin"s

DE01 $000 !uild" %mpro&ements

DE01 $010 AD# -'uildin" impr&(DE01 11000 )achinery and e*uip(

DE01 11010 AD#-mach(/e*uipment

DE01 1+000 Lo,alueAssets.)ach

DE01 1+010 Dep(l&a machines

DE01 +000 Assets under constr(

DE01 +010 AD# - AuCs

DE01 +000 D# - tan"i'le assets

DE01 +010 D# input tax clr"

DE01 +100 Cap(d,n pyts-tan(ast

DE01 ++00 Clr" capitali2ed D#sDE01 3000 4ixtures 5 6ttin"s

DE01 3010 AD# - 6xts/6tt"s

DE01 000 LA .6xts/6tt"s

DE01 010 AD#-LA .6xs/7tt"s

DE01 80100 Su'scri'ed cap(stoc9

DE01 80+00 :nsu'sc( cap( stoc9

DE01 81100 Cap('us(startup csts

DE01 81110 Amort(cap(start up

DE01 81+00 Cap( expansion costs

DE01 81+10 Amort(cap(expan(csts

DE01 8+100 4ranchises

DE01 8+110 AA) - 4ranchises

DE01 8++00 %ndus(property ri"ht

DE01 8++10 Amort(ind(prop(r"hts

DE01 8+00 Computer so7t,are

DE01 8+10 AD# - So7t,are

DE01 8+$00 Licenses

DE01 8+$10 Amorti2ation - licen

DE01 8+800 Good,ill

DE01 8+810 Amort-"ood,ill

DE01 8+00 Do,n pyts-int(assets

DE01 8+0 %nput tx clr" intan(

DE01 8+00 Cap(d,n pyts in(asts

DE01 8+10 Dep(d,n pyts(int(ast

DE01 8+0 Clr" cap(D#s-intan"(

DE01 8$000 %n&estments

DE01 88000 Securities 7xd assts

DE01 88010 4ixed int(securities



DE01 <100 4rei"ht pro&ision ))

DE01 <+00 Customs pro&ision-))

DE01 <00 Deli&ery costs pro&i

DE01 <$00 !onus pro&ision ))

DE01 <00 =ther pro&isions

DE01 3100 Corp(inc(tax pro&(

DE01 3+00 #ro&(cap("ains taxDE01 300 4or(,ith/tax pro&is(

DE01 3$00 #ro&(oth(taxes

DE01 3800 Corporation tax pro&

DE01 3<00 #ro&(de7erred taxes

DE01 300 =ther tax pro&isions

DE01 1000 De7erred tax accrual

DE01 8000 Discounts

DE01 000 Accrued %ncome

DE01 000 De7erred income

DE01 100000 Cash Des9DE01 108000 Cash - 7rei"ht

DE01 110000 Chec9in" account

DE01 11000+ Ch9" acct .payments

DE01 110008 Ch9" acct .interim

DE01 11000 Ch9" acct .cust(rct

DE01 11100 !an9 1 .domestic

DE01 11101 !an9 1 chec9s pay'le

DE01 1110+ !an9 1.dom('9 t7rs

DE01 1110 !an9 1.7"n trans7s

DE01 1110$ !an9 1 .aut(de'it

DE01 11108 !an9 1 .interim

DE01 1110< !an9 1 .promissory

DE01 11103 !an9 1 .disc('/ex(

DE01 1110 !an9 1 .chec9s recd

DE01 1110 !an9 1.cust(rects

DE01 11110 !an9 1 ."uars recd

DE01 11111 !an9 1 .curr('/ex

DE01 1111+ !an9 1 .'/ex( colln

DE01 1111 Rec(7xd-term deposit

DE01 1111$ Lia'(7xd-term depos(

DE01 11118 Rec( dep(at notice

DE01 1111< Lia'( dep(at(not(

DE01 11113 Commerc(paper rec(

DE01 1111 #aya'les-comm( paper

DE01 11180 !an9 1 7or"n curr(A

DE01 11188 !an91.7"n curr(set(

DE01 111<0 !an9 1 7or"n curr(!

DE01 111<8 !an91.7"n curr(set(



DE01 11+00 !an9 + .domestic

DE01 11+01 !an9 + .chec9s p'le

DE01 11+0+ !an9 + .dom(t7rs

DE01 11+0 !an9 + .7or"n t7rs

DE01 11+0$ !an9 + .aut( de'it

DE01 11+08 !an9 + .interim pt"

DE01 11+0< !an9+ .promis( noteDE01 11+03 !an9 + '/ex(cont(l'y

DE01 11+0 !an9 + chec9s recd

DE01 11+0 !an9 + .cust( payt

DE01 11+10 !an9 + ."uarantees

DE01 11+11 !an9+ .cnt 'ill pay

DE01 11+1+ !an9 + .collection

DE01 11+1 !an9 + .6xed-term

DE01 11$000 4orei"n 'an9 1

DE01 118000 4orei"n 'an9 +

DE01 1+8000 !ill o7 ex(redisc'leDE01 1+<000 !ill o7 ex(non-red'e

DE01 11000 Stoc9 in a;liates

DE01 1<000 =ther securities

DE01 13000 =,n shares

DE01 1$0000 Recei&a'les - domes(

DE01 1$0010 Recei&a'les-dom(=TA

DE01 1$00+0 Dom(rec'les > 1 year

DE01 1$00 !A ad?(dom(rec'les

DE01 1$00 Ad?(acct dom(rec'les

DE01 1$1000 4orei"n recei&a'les

DE01 1$1010 4"n rec'les =TA

DE01 1$10+0 4"n rec'les > 1 year

DE01 1$10 !A ad?(7orei"n rc'ls

DE01 1$10 Ad?(acct 7"n rec'les

DE01 1$+000 %nterest recei&a'les

DE01 1$+100 Rec(acct-recei&a'les

DE01 1$+1 Recon(acct ad?(acct

DE01 1$++00 Rec(acct-repayments

DE01 1$++10 al(ad?(oth(recei&(

DE01 1$++80 AR-loan repaymnt(@1

DE01 1$++88 AR-repayments/sales

DE01 1$+00 Rec(acct-int(recei&(

DE01 1$+80 %nterest recei&a'les

DE01 1$+$00 Rec(acct-disc(rec(

DE01 1$+$80 AR-discounts @1

DE01 1$+800 Rec(acct-oth(recei&(

DE01 1$+<00 Rec(acct(-payt ad?(

DE01 1$+300 Rec(acct-loan payts



DE01 1$+380 Loan payment o'li"(

DE01 1$+00 Rec(acct-premiums

DE01 1$+80 #remium

DE01 1$100 endors ,(de'('als

DE01 1$+00 Cust(ad?(n(rl ex(di7

DE01 1$$0 !A ad?( a;l( rc'ls

DE01 1$80 !A ad?( assoc( rc'lsDE01 180100 Recei&( 7rom partn(

DE01 180+00 Loans to sta

DE01 18000 Ad&ances-salar/,a"es

DE01 180$00 Trip costs - ad&ance

DE01 180$80 Tra&el ExpF Cash Ad&

DE01 180800 Rec'les 7m employees

DE01 180<00 AR-payment cards

DE01 18000 =ther recei&a'les

DE01 18080 =ther rec&'ls >1

DE01 181000 %n&ent(do,n paymentsDE01 181010 %nput tax clearin"

DE01 181100 =th(do,n pyts(cur(at

DE01 181110 %nput tx(d,n pyts(CA

DE01 18+000 Rc'le(a;l(comps

DE01 18+0+0 Rc'les a;ls > 1 yr

DE01 18+0 Ad?(rec'les a;ls

DE01 18+800 Rc'les assoc(comps

DE01 18+8+0 Rc'ls assoc( > 1 yr

DE01 18+8 Ad?( rec'les assoc(

DE01 18$000 %nput tax .DE

DE01 18$0 !A ad?ustment - tax

DE01 18$100 Tax on imports

DE01 183<0 =ption prems rec'le

DE01 1800 Re&ersals

DE01 1<0000 Domestic paya'les

DE01 1<0010 Dom(paya'les =TA

DE01 1<00+0 Dom(paya'les 1-8 yrs

DE01 1<000 Dom(paya'les > 8 yrs

DE01 1<00 !A ad?( dom(paya'les

DE01 1<00 Ad?(domestic paya'le

DE01 1<1000 4orei"n paya'les

DE01 1<1010 4orei"n py'les =TA

DE01 1<10+0 4or"n paya'les 1-8yr

DE01 1<100 4or"n paya'les > 8yr

DE01 1<10 !A ad?(7"n paya'les

DE01 1<10 Ad?(7orei"n paya'les

DE01 1<100 Cust(,ith cred('al(

DE01 1<+00 A#-ex(rate di(ad?(



DE01 1<$000 #aya'les a;liates

DE01 1<$0+0 #y'les a;ls 1-8yrs

DE01 1<$00 #y'les a;ls > 8 yr

DE01 1<$0 !A ad?(a;ls py'ls

DE01 1<$0 Ad?(py'les a;ls

DE01 1<8000 #y'les assoc(comps

DE01 1<80+0 #y'les assoc(1-8 yrsDE01 1<800 #y'les assoc( > 8yrs

DE01 1<80 !A ad?( assoc(py'ls

DE01 1<80 Ad?( py'les assoc(

DE01 1<<000 Amort( - ad&( payts

DE01 1<00 #aya'les-consi"nment

DE01 130100 =ther paya'les

DE01 130+00 =ther paya'les 1-8yr

DE01 13000 =ther paya'les > 8yr

DE01 130 Ad?(acc(other pay's(

DE01 130$00 =th(py'les interestDE01 130$80 :nass"d(inc(payments

DE01 130800 Salaries/,a"es py'le

DE01 130<00 Recalculation di(

DE01 13000 #aya'les to employs(

DE01 13000 #ay's( to tax o;ce

DE01 131000 Do,n payments recd

DE01 131010 TS#-sett(cust(d(pyt

DE01 1310+0 Do,n pyts recd 1-8yr

DE01 13100 Do,n pyts recd > 8yr

DE01 1310 Ad?(do,n pyts recd

DE01 13++00 Doc(split acct .R

DE01 138000 Tax on sls/purch(DE

DE01 138080 Ac*uisition tax

DE01 1380 !A ad?ustment - tax

DE01 13<100 %ncome and church tx

DE01 13<+00 Soc(insurance py'le

DE01 13<00 Garnishments paya'le

DE01 13<$00 Sa&in"s plan paya'le

DE01 13<800 #y'le to ,or9(comp(

DE01 13010 =ption prems paya'le

DE01 10000 !/exch( paya'le

DE01 100+0 !/exch due 1-8 years

DE01 1000 !/exch py'le > 8 yrs

DE01 100 Ad?( 'ill o7 ex(py'e

DE01 100 Trip costs

DE01 11000 GR/%R sett(o,n prod(

DE01 110 Ad?(GR/%RH =,n prod(

DE01 11100 GR/%R sett(ext(proc



DE01 11101 GR/%R not yet deli&(

DE01 1110+ GR/%R not yet in&d

DE01 11110 Trans7erred GR/%R

DE01 111+0 Clr"-in&oice reduct(

DE01 111 Ad?(GR/%R ext(proc(

DE01 11$00 Clr" 7xd asset ac*u(

DE01 11800 Clr"(returns to ,/hsDE01 11300 4rei"ht clearin" ))

DE01 11380 Deli&(costs clr" ))

DE01 1100 Customs clearin" ))

DE01 1000 Clr" &endor disc(

DE01 10 Ad?(!A clr" discount

DE01 1$100 Cl"(7orei"n exchan"e

DE01 1$+00 Technical clearin"

DE01 1$00 Currency s,ap acct

DE01 1$$00 Clr" payment trans(

DE01 1$800 !usiness area clear"DE01 1$<00 #lants a'road

DE01 18000 #ay(/rec'le tax auth

DE01 18100 Tax on sls/pur(py'le

DE01 18800 Ia"es/salary clear"

DE01 1800 Le"acy data t7r acct

DE01 1<000 Cust(do,n pyt re*uts

DE01 1<010 Clr" interest rec'ls

DE01 1<100 Guarantees Gi&en

DE01 1<110 Clearin" "uarantees

DE01 1<+00 Contin"ent claims

DE01 1<+10 Clearin" contin"ent

DE01 1<+80 Contin"ent lia's

DE01 1<+<0 Clr" contin"(lia's

DE01 1<00 end(do,n pyt re*uts

DE01 1<$00 Guarantees recei&ed

DE01 1<$10 Clearin" "uarantees

DE01 1<800 Clr" curr( '/exch(

DE01 1<<00 Clr" '/exch(colln

DE01 1<300 Clr" unreal(ex(dis

DE01 1<380 Clr" unreal(ex(dis

DE01 1<00 Ad&ance payt re*uest

DE01 1<10 Ser&(char"e A#

DE01 1<+0 Sls 'sd rent A#

DE01 1<0 Rent deposit

DE01 1<00 Security deposit

DE01 1<80 Security deposit

DE01 13000 #ri&ate account

DE01 10 Clr" - asset ac*(



DE01 +00100 Exchan"e rate dis

DE01 +00110 Loss 7rom &aluation

DE01 +001+0 Loss on translation

DE01 +0010 Clr" transl( loss

DE01 +001$0 Rd" di(loss .))

DE01 +001$8 ER loss lo,er le&(

DE01 +00180 Loss unreal(e/rte d7 DE01 +01100 Loss-7rei"ht di(

DE01 +01+00 Loss &al(o,n mats(

DE01 +01+80 Loss &al(ext(mat(

DE01 +01+0 Loss 7rom &aluation

DE01 +0100 Loss - in&ent( di(

DE01 +0180 Consi"n(in&ent(di(

DE01 +01$00 Loss 7rom stoc9 t7r

DE01 +01800 Loss-consi"(mat(cons

DE01 +01<00 Exp(*ual(contr(cons(

DE01 +0$100 Gain-7rei"ht disDE01 +0$+00 Gain &al( o,n prods

DE01 +0$+80 Re&(&al(ext(products

DE01 +0$+0 Re& 7rom &aluation

DE01 +0$00 Gain-in&entory dis

DE01 +0$80 Gain-consi"(,/h di7(

DE01 +0$$00 Gain-stoc9 trans7er

DE01 +0$800 Gain-consi"(mat(cons

DE01 +0$<00 JC consumption "ain

DE01 +0$300 Gain-pr(di7(ext(prod

DE01 +0$380 Gain )L price di(

DE01 +0$00 Gain - 'onus di(

DE01 +08100 Gain - ex(rate dis

DE01 +08110 Gain 7rom &aluatn

DE01 +081+0 Gain 7rom translatn

DE01 +081+ Clr" "ain translatn

DE01 +081$0 Re&( round(dis( ))

DE01 +081$8 ER di7(re&(lo,(le&el

DE01 +08180 Gain-unreal(ex(rt(d7

DE01 +08+00 Loan inc( non-a;l(

DE01 +08+80 Loan inc(a;liates

DE01 +0800 %n&est(inc(non-a6ls

DE01 +0880 %n&est(income-a;ls

DE01 +08$00 Securs inc(non-a6ls

DE01 +08$80 Securities inc(a6ls

DE01 +08300 Coll(char"es re&enue

DE01 +000 A"ency re&enue

DE01 +00 A"ency re&( oset(

DE01 +0000 =ther operatin" inc(



DE01 +0100 =th(6n(trans(re&(

DE01 +0+00 Loss-disp(6n(4A

DE01 +000 Loss-disp(CA secur(

DE01 +0$00 Loss sett(pymt 6n(

DE01 +0300 Re&(disp(6n(7xd ast

DE01 +000 Re&(disp(CA securits

DE01 +000 4in(tran(set(pyt(re&DE01 +10100 !uildin"s depreciatn

DE01 ++1800 Loss pr(di(o,n prd

DE01 ++1880 Loss-pr(di7s o,n pds

DE01 ++1888 #r(di7(loss lo,(le&(

DE01 ++1<00 :npl( deli&ery costs

DE01 ++1300 Loss pr(di(ext(prd

DE01 ++1380 Loss price di( )L

DE01 ++100 Acc/de7 ext(material

DE01 ++180 Acc/de7 o,n mats )L

DE01 ++100 Loss small di( %RDE01 ++180 Loss 7m re&aluation

DE01 ++<800 Gain-pr(di(o,n prd

DE01 ++<880 Loss-pr(di7s o,n pds

DE01 ++<888 Re&(pr(di7(lo,er(le&

DE01 ++<00 Gain %R small dis

DE01 ++<80 Gain-re&aluation

DE01 ++000 Loss-capitali2(di(

DE01 ++100 Loss-permitted di(

DE01 ++<00 #erm(di(re&enue

DE01 +0000 Tan"(assets deprecn

DE01 +0100 :nsched(dep(tan"(ast

DE01 +0+00 Lal( assetsH Direct

DE01 +000 Loss-allo( o7 sp(itm

DE01 +080 Loss-oth(spec(deprcn

DE01 +0$00 Loss-rel(sp(itm(in&(

DE01 +0800 =ther 6n(asset dep(

DE01 +0880 :nsched(dep(6n(asts

DE01 +0<00 Securities deprecn

DE01 +0<10 I-o s,ap pt(&aluatn

DE01 +0<80 =ther sec(deprecn

DE01 +0<0 =th(6n(tr(,riteos

DE01 +0300 Exceptional deprecn

DE01 +000 Loss-rc'ls &al(ad?(

DE01 +100 Rec'les Buctuations

DE01 ++00 Iriteo - unc(rec&s

DE01 +00 al(ad?(other loans

DE01 +$0100 %nterest expense

DE01 +$01$0 %nt(exp( rental dep(



DE01 +$0180 %nt(exp(a;liates

DE01 +$0+00 !an9 interest expen(

DE01 +$000 =ther int(/simil(exp

DE01 +$080 =ther int(a;liates

DE01 +$+00 Discount char"es

DE01 +$+80 Disc(exp(a;liates

DE01 +$100 =th(exp( 7rom loansDE01 +$8100 %nt(re&(non-a;ls

DE01 +$8180 %nt(re&(a;liates

DE01 +$8+00 !an9 interest re&(

DE01 +$800 =th(int(and sim(re&(

DE01 +$880 =ther int(/sim(re&

DE01 +$300 Disc(char"es re&enue

DE01 +$380 %ncome 7rom discount

DE01 +$000 endor discount

DE01 +$0 !A ad?ust(&end(disc(

DE01 +$100 Disc(lost .net procDE01 +8+000 Re&(rel( o7 spec(itm

DE01 +8+00$ Re&(depn para <'

DE01 +8+00 Re&(rel(oth(spec(dep

DE01 +8+00 Gain(re&ers(sp(itm(

DE01 +8+01 Gain(re&ers(sp(itm(

DE01 +8000 Gain-asset ,rite up

DE01 +8080 Re&(-apprecn cur(ast

DE01 +8100 Loss-spec(depn p(<'

DE01 +8$000 Loss-asset disposals

DE01 +8$010 Loss-assets scrapped

DE01 +8$00 Extraordinary expens

DE01 +88000 Gain on disp(assets

DE01 +88800 Gain-Bt rte &al(ad?

DE01 +8800 Extraordinary re&en(

DE01 +0000 Clr" estimated depn

DE01 +1000 Clr" estimated int(

DE01 ++000 Clr" estimated ris9s

DE01 +$000 Clr" oth(est(costs

DE01 +0100 Corporate income tax

DE01 +0+00 Capital "ains tax

DE01 +000 Corporate income tax

DE01 +0$00 De7( tax +3$/+ GCC

DE01 +000 =ther inc/re&( taxes

DE01 +1100 Exp( o7 loss trans7(

DE01 +1+00 Re&(-pro6t trans7(

DE01 ++000 Re&(release o7 pro&n

DE01 00000 Ra, material 1

DE01 00010 Ra, material +



DE01 0000 =peratin" supplies

DE01 0100 Spare parts

DE01 $0000 =peratin" supplies

DE01 0000 %n&ent(stoc9 trans7(

DE01 1000 :npaid ser&ices

DE01 +000 %n&ent(-su'contrct"

DE01 0100 Tradin" "oodsDE01 0+00 #ac9a"in" material

DE01 000 Stoc9H Empties

DE01 %n&ent(pst" 2ero

DE01 %nitial stoc9 entry

DE01 $00000 ConsumptnF ra, mat(1

DE01 $00001 Scrap ext( material

DE01 $0000+ Juality control cons

DE01 $00010 Ra, material + cons(

DE01 $000+0 Ra, mats cons(,/o cc

DE01 $0100 Scrap o,n productsDE01 $03000 Sett(AuC to C= recip

DE01 $10000 Tradin" "ds consump(

DE01 $10001 Scrap tradin" "oods

DE01 $10100 Consump(-supplies

DE01 $10+00 #rimary mat( cons(

DE01 $1000 Spare parts

DE01 $10$00 #ac9( mat( cons(

DE01 $18000 External proc( costs

DE01 $13000 #urchased ser&ices

DE01 $1000 #ro&(&al(Buc(r(mats

DE01 $+8100 Electricity .6xed

DE01 $+8180 Electricity .&'l

DE01 $+8+00 Gas

DE01 $+800 Iater

DE01 $1000 #roduction ,a"es

DE01 $100 =ther ,a"e expenses

DE01 $+000 Temp ,a"es

DE01 $+100 Do,ntime ,a"es

DE01 $100 =&ertime !onuses

DE01 $+00 Sic9 pay

DE01 $$000 Std &acation 'onus

DE01 $8000 Annual 'onus

DE01 $000 Salaries

DE01 $100 Do,ntime salaries

DE01 $+00 =&ertime !onuses

DE01 $00 =ther salary costs

DE01 $$0100 Soc( secur(F ,a"es

DE01 $$0+00 Soc( secur(F salary



DE01 $$8000 #ension payments

DE01 $$<000 Ior9ersK comp(assoc(

DE01 $$3000 Employee support cst

DE01 $$000 =ther personnel expe

DE01 $81000 !uildin" maintenance

DE01 $8+000 )ach 5 e*uip maint

DE01 $8000 )aintenance costsDE01 $8$000 =ther maint( costs

DE01 $<0000 #roperty tax

DE01 $<0100 )otor &ehicle tax

DE01 $<000 )iscellaneous taxes

DE01 $<000 %nsurance

DE01 $30000 =ccupancy costs

DE01 $30$00 RE Apport(=per(Costs

DE01 $30$ RE Credit oper(costs

DE01 $30$ RE Credit op(costs

DE01 $30800 Rent a"ts(sett(o(cstDE01 $30810 L= non-alloc( rent

DE01 $308+0 RE Rent unit settl(

DE01 $3080 Settl(o,n use op(cst

DE01 $3080 Irite-o A# op(cost

DE01 $30300 Accrued &acancy rent

DE01 $3000 RE Rental admin(

DE01 $3080 Ad?(rental m"t exp(

DE01 $3000 Exp( non-ded(inpt tx

DE01 $3010 Exp( non-ded(inpt tx

DE01 $3080 Set(nd(inp(tx =C S:

DE01 $30 Cr(nd(inp(tax =C S:

DE01 $31000 )achinery rental

DE01 $3+000 ehicle costs

DE01 $3000 Shippin" costs

DE01 $3$100 Dom( Tra&el Exp(

DE01 $3$+10 Tra&el Exp( Accom(

DE01 $3$++0 Tra&el Exp(F )eals

DE01 $3$+0 Tra&el Exp( Trans(

DE01 $3$+$0 Tra&el Exp(F =ther

DE01 $3$+80 Tr(Exp(Entertainment

DE01 $3$+0 Tra&el Exp(- Taxa'le

DE01 $38000 #osta"e ,/o phone

DE01 $38110 Telephone .'asic

DE01 $381+0 Telephone .calls

DE01 $3810 =ther communication

DE01 $3<000 =;ce supplies

DE01 $3<100 D# supplies

DE01 $3<800 =ther administrati&e



DE01 $3<00 =ther costs

DE01 $33000 Ads/sales costs

DE01 $3100 A"ency 'us( costs

DE01 $3000 !an9 char"e costs

DE01 $3100 =ther exp(F 6nance

DE01 $0000 Depreciation 4%-AA

DE01 $0800 Est(deprecn C=DE01 $1000 Accrued interest

DE01 $+000 Accrued ris9

DE01 $$000 )isc( accruals

DE01 $ C= Trans7er postin"s

DE01 30000 :n6nished products

DE01 31000 #rod('ein" processed

DE01 30000 4inished "oods in&(

DE01 3 %nitial entry-o,n

DE01 00000 Sales re&enue dom(

DE01 01000 Sales re&enue 7or(DE01 0$000 Tax clearin" account

DE01 0000 Re&( ,ith cost elem(

DE01 +0000 Re&(asset disposal

DE01 +8000 Clr" asset disposals

DE01 0000 Sales re&enue

DE01 $0000 Rental re&( rd pty

DE01 $0080 =ther rental re&(

DE01 $0030 Re&(Bat rate o(cost

DE01 $000 Rental re&( o,n use

DE01 $00 RE Allocate prepymnt

DE01 $0100 RE Ad&(pyt recei&(

DE01 $0110 Ad&(pyt update =C

DE01 $01+0 Ad(py(up(sl-'sd rent

DE01 $010 Rntl deposit update

DE01 $0800 =C set(re&(rd party

DE01 $080 Re&(o,n use =C sett(

DE01 $0<0 Rent paid in arrears

DE01 $0<0 Rent paid in ad&ance

DE01 $0300 Accd &ac(rent re&(

DE01 $000 Re&( m"nt rntl o'?(

DE01 $080 Ad?(rental m"t re&(

DE01 $000 Re&(non-ded(inpt tax

DE01 $010 Re&(ded(input tax

DE01 $1100 A"ency 'us( re&enue

DE01 30100 =,n ,or9 capitali2ed

DE01 30+00 Re&(capitali2(orders

DE01 31000 De&(operatin" pro6t

DE01 3+000 Constr(oper(pro6t



DE01 0000 Customer discounts

DE01 00 !A ad?( cust( disc(

DE01 1000 %n&alid Cus( Deduct(

DE01 10 !A ad?(unaut(cus(ded

DE01 000 Retroacti&e discount

DE01 $000 Customer re'ates

DE01 000 Sales deductionsDE01 00 Rntl sales deduct(

DE01 000 =ther sales deduc(

DE01 0 !A ad?( other re&en(

DE01 0000 Chan"e in stoc9

DE01 000+ %n&(ch"(use *uality

DE01 1000 %n&(ch"(,or9 in pro"

DE01 +000 %n&(ch"(6nished pds

DE01 010 %n&(ch"(o,n prd(sale

DE01 018 %n&(ch"(o,n prd sale

DE01 0+0 %n&(ch"(add(o,n prodDE01 $010 %n&(ch"(sale(ext(prd

DE01 $0+0 %n&(ch"(add(ext(prod

DE01 $0+8 %n&(ch"(sale ct ele(

DE01 8000 4act(output prod(ord

DE01 <000 al(Buct(pro&ision

DE01 00000 :nap(ret(earnin"s py

DE01 10000 #ro6t trans7er

DE01 +0000 Loss compensation

DE01 0000 Iithdr(pd in capital

DE01 $0010 Add(/,ithdr(le"(res(

DE01 $00+0 Add(/,ithdr(shares

DE01 $000 Add(/,ithdr(st(res(

DE01 $00$0 Addtn(/,ithdr(oth(re

DE01 80000 :nco&ered de6cit



Lon" Text Date o7 last inte

Land and similar ri"hts

Depreciation - land and similar ri"hts

!uildin"s

Accumulated Depreciation - !uildin"s

!uildin" impro&ements

Accumulated depreciation - 'uildin" impro&ements)achinery and e*uipment

Accumulated depreciation - machinery and e*uipment

Lo, &alue assets .machines

Depreciation o7 lo, &alue assets .machines

Assets under construction

Depreciation - assets under construction

Do,n payments made - tan"i'le assets

Sett( o7 input tax on do,n payts 7or 6xed assets

Capitali2ed do,n payments on tan"i'le assets

Clearin" capitali2ed do,n payments on tan"( assets4ixtures and 6ttin"s

Accumulated depreciation o7 6xtures and 6ttin"s

Lo, &alue assets .6xtures and 6ttin"s

Acc(dep(lo, &alue assets .6xtures and 6ttin"s

Called-up e*uity contri'utions

E*uity contri'utions not called up

Capitali2ed 'usiness acti&ities - startup costs

Amort(capitali2ed 'us(acti&ities - startup costs

Capitali2ed 'usiness acti&ities - expansion costs

Amort(capitali2ed 'us(acti&ites-expansion costs

4ranchises

Accumulated Amorti2ation - 4ranchises

%ndustrial property and other similar ri"hts

Amort(- industrial prop( and other similar ri"hts

Computer so7t,are

Accumulated Depreciation - So7t,are

Licenses

Accumulated Amorti2ation - Licenses

Good,ill

Amorti2ation o7 "ood,ill

Do,n payments made - intan"i'le assets

Settl(input tax on do,n paymts 7or intan" assets

Capitali2ed do,n payments on intan"i'le assets

Amorti2ation - do,n payments 7or intan"i'le assets

Clearin" o7 cap(do,n pmnts 7or intan"i'le assets

%n&estments

Securities held as 6xed assets

4ixed interest securities



Shares

Stoc9 held in a;liated companies

Do,n payments made on 6nancial assets

Clearin" o7 input tax on do,n pyts 7or 6n(assets

=ther loans

=ther loansF due a7ter 1 year

TR-L= alue ad?ustment - other loansLoans to mem'ers o7 a consolidation "roup

Loans to a;liated companiesF due a7ter 1 year

Loans to associated companies

Loans to associated companiesF due a7ter 1 year

Con&erti'le 'ondsF due ,ithin 1 year

Con&erti'le 'ondsF due ,ithin 1-8 years

Con&erti'le loansF due a7ter 8 years

on-con&erti'le 'ondsF due ,ithin 1 year

on-con&erti'le 'ondsF due ,ithin 1-8 years

on-con&erti'le 'ondsF due in more than 8 yearsLoans 7rom credit institutionsF remainin" li7e @1y

Loans 7rom credit institutionsF remainin" li7e 1-8

Loans 7rom credit institutionsF remainin" li7e >8y

Ad?ustment account 7or 'an9 loans

Common stoc9

4luctuatin" capital account

Capital reser&es

Le"al appropriations o7 retained earnin"s

Appropriation 7or treasury stoc9

Appropriations re*uired 'y company charter

=ther re&enue reser&es

!alance o7 special items

Special items reser&e

Spec(depr(acc( to %ncome Tax La, para(<' .di7(amt

=ther special depreciation .dierence amount

Trans7er o7 reser&es <' section 8

%n&estment recei&a'les recei&ed

Clearin" o7 in&estment recei&a'les recei&ed

4lat rate &alue ad?ustments 7or recei&a'les

%ndi&idual &alue ad?ustments 7or recei&a'les

#ension reser&es

#ro&isions 7or "uarantees

#ro&isions 7or indeterminate paya'les

#ro&isions 7or imminent losses and pendin" transt(

#ro&isions 7or a'orted plant maintenance

#ro&( 7or other expenses accordin" to +$/+ G!

TR-T)H #ro&isions 7or 7orei"n exchan"e spot rate

TR-T)H #ro&isions 7or 7orei"n exchan"e s,ap rate



4rei"ht pro&ision .))

Customs pro&ision .))

Deli&ery costs pro&ision .))

!onus pro&ision ))

=ther pro&isions

Corporate income tax pro&ision

#ro&ision 7or capital "ains tax#ro&ision 7or 7orei"n ,ithholdin" tax

#ro&ision 7or other taxes 7rom income and re&enue

Corporation tax pro&isions

#ro&ision 7or de7erred taxes

=ther tax pro&isions

Accrual/de7erral 7or de7erred taxes +3$ para(+GCC

Discounts

Accrued %ncome/#repaid Expenses

De7erred income

Cash Des9Cash - 7rei"ht

Chec9in" account

Chec9in" account - payments

Chec9in" account .other interim postin"s

Chec9in" account - customer payments

!an9 1 .domestic

!an9 1 .chec9s paya'le

!an9 1 .out"oin" domestic trans7ers

!an9 1 .out"oin" 7orei"n trans7ers

!an9 1 .aut(de'it

!an91 - other postin"s

!an9 1 .promissory 'ill o7 exchan"e lia'ilities

!an9 1 .discounted 'ills o7 exchan"e lia'ilities

!an9 1 - chec9s recei&ed

!an9 1 .customer incomin" payments

!an9 1 ."uarantees recei&ed

!an9 1 .current 'ills o7 exchan"e paya'le

!an9 1 .'ill o7 exchan"e collection

TR-T) Recei&a'les - 6xed-term deposits

TR-T) Lia'ility - 6xed-term deposits

TR-T) Recei&a'les - deposits at notice

TR-T) Lia'ility - deposits at notice

TR-T) Commercial paper recei&a'les

TR-T) #aya'les - commercial paper

!an9 1 .7orei"n currency A

TRT) !an9 1 7orei"n currency A settlement

!an9 1 .7orei"n currency !

TR-T) !an9 1 7orei"n currency ! settlement



!an9 + .domestic

!an9 + .chec9s paya'le

!an9 + .out"oin" domestic trans7ers

!an9 + .out"oin" 7orei"n trans7ers

!an9 + .automatic de'it

!an9 + .other interim postin"s

!an9 + .promissory 'ill o7 exchan"e lia'ilities!an9 + .'ill o7 exchan"e contin"ent lia'ilities

!an9 + - chec9s recei&ed

!an9 + .customer incomin" payments

!an9 + ."uarantees recei&ed

!an9 + .current 'ills o7 exchan"e paya'le

!an9 + collection o7 'ills o7 exchan"e

!an9 + .6xed-term deposits

4orei"n 'an9 1

4orei"n 'an9 +

!ill o7 exchan"e recei&a'le .rediscounta'le!ill o7 exchan"e recei&a'le .non-rediscounta'le

Stoc9 held in a;liated companies

=ther securities

=,n shares

Recei&a'les - domes(

Domestic recei&a'les - one-time accounts

Domestic recei&a'lesF due a7ter > 1 year

!usiness area ad?ustment - domestic recei&a'les

Ad?ustment account domestic recei&a'les

4orei"n recei&a'les

4orei"n recei&a'les one-time accounts

4orei"n recei&a'lesF due a7ter > 1 year

!usiness area ad?ustment - 7orei"n recei&a'les

Ad?ustment account 7orei"n recei&a'les

%nterest recei&a'les

TR-L= Reconciliation account - recei&a'les

TR-L= Reconciliation account .ad?ustment account

TR-L= Reconciliation acct - repayment recei&a'les

TR-L= alue ad?(- other recei&(.costs/repay(/int

TR-L= Accts recei&(- loan repaymnts rem(term @1

TR-T)/L=HRc'les- repymts .securs and sales .!L

TR-L= Reconciliation acct - interest recei&a'les

TR-T)/L= %nterest recei&a'les

TR-L= Reconciliation acct - discount recei&a'les

TR-L= Accts recei&(- discountsF rem(term @1 year

TR-L= Reconciliation acct - other recei&a'les

TR-L= Reconciliation acct - payment ad?ustments

TR-L= Recon(account - payment o'li"( 7or loans



TR-L= #ayment o'li"ations 7or loans

TR-L= Reconciliation account - premiums

TR-L= #remium

endors ,ith a de'it 'alance

Customer ad?ustments - non-realised ex(rate dis

!usiness area ad?ustment - recei&a'les 7rom a;ls

!usiness area ad?ustment - recei&a'les 7rom assoc(Recei&a'les 7rom partners

Loans to sta

Salary and ,a"es ad&ances

Trip costs - ad&ance

Tra&el ExpensesF Cash Ad&ance

Recei&a'les 7rom employees .o&erpayment

Recei&a'les 7rom payment cards

=ther recei&a'les

=ther recei&a'les due a7ter 1 year

Do,n payments made 7or in&entory%nput tax clearin" - do,n payments made 7or stoc9s

=ther do,n payments made current assets

%nput tax clr"-other do,n pyts made 7or curr( asts

Recei&a'les 7rom a;liated companies

Recei&a'les 7rom a;liated companies > 1 year

Ad?ustment account recei&a'les 7rom a;l comps

Recei&a'les 7rom associated companies

Recei&a'les 7rom associated companies > 1 year

Ad?ustment account recei&a'les 7rom assoc(comps

%nput tax .Germany

!usiness area ad?ustment - taxes

Tax on imports .Germany

TR-T) =ption premiums recei&a'le

TR-L= Re&ersals

Domestic paya'les

Domestic paya'les one-time accounts

Domestic paya'lesF due ,ithin 1-8 years

Domestic paya'les due > 8 years

!usiness area ad?ustment - domestic paya'les

Ad?ustment account domestic paya'les

4orei"n paya'les

=ne-time accounts 7orei"n paya'les

4orei"n paya'les due ,ithin 1-8 years

4orei"n paya'lesF due > 8 years

!usiness area ad?ustment 7orei"n paya'les

Ad?ustment account 7orei"n paya'les

Customers ,ith a credit 'alance

Accounts paya'le-unreali2ed exch( rate dis ad?(



#aya'les a;liated companies

#aya'les a;liated companies due ,ithin 1-8 years

#aya'les a;liated companies due > 8 years

!usiness area ad?ustment - a;liated co( paya'les

Ad?ustment account paya'les a;liated companies

#aya'les to associated companies

#aya'les to associated companies due ,ihtin 1-8yrs#aya'les to associated companies due > 8 years

!usiness area ad?ustment - associated co( paya'les

Ad?ustment account paya'les to associated comps

Amorti2ation - #repayments

#aya'les 7rom consi"nment ,arehouse

=ther paya'les

=ther paya'les due ,ithin 1-8 years

=ther paya'les due > 8 years

Ad?ustment account 7or other paya'les

TR-T)/L=H =ther paya'les - interest TR-L=H :nassi"ned incomin" payments

Salaries and ,a"es paya'le

Recalculation dierence 7or ,a"es and salaries

#aya'les to employees

#aya'les to tax o;ce

Do,n payments recei&ed

Tax on sls/purch-settlement o7 customer do,n pyts

Do,n payments recei&edF due 1-8 years

Do,n payments recei&edF due > 8 years

Ad?ustment account do,n payments recei&ed

Document Split Acct .Tra&el Exp( Co(Code Clr" R

Tax on sales/purchases .output tax Germany

Ac*uisition tax .output tax in nature

!usiness area ad?ustment - taxes

%ncome and church tax paya'le

Social insurance paya'le

Garnishments to 'e paid

Sa&in"s plan paya'le

#aya'les to ,or9ersK compensation association

TR-T)H #aya'les - option premiums

!ills o7 exchan"e paya'le

!ills o7 exchan"e paya'leF due ,ithin 1-8 years

!ills o7 exchan"e paya'leF due > 8 years

Ad?ustment account 'ills o7 exchan"e paya'le

=sett( o7 tra&el expen( 7or docs paid 'y 6rm

GR/%R clearin" - o,n production

Ad?ustment GR/%R settlement - o,n production

GR/%R-clearin" - external procurement



GR/%RH Goods/ser&ices not yet deli&ered

GR/%RH Goods and ser&ices not yet in&oiced

GR/%R sett(trans7erred .material led"er

Settlement o7 in&oice reductions .retail

Ad?ustment GR/%R settlement - external procurement

Clearin" 6xed asset ac*uisition 7rom in&(&eri7n

Clearin" account 7or returnin" assets to ,arehouse4rei"ht clearin" .))

Deli&ery costs clearin" .))

Customs clearin" .))

=set( &endor discounts .net procedure

!A ad?ustment &endor discount .clr" net procedure

TR-T)H Clearin" 7orei"n exchan"e

TR-T)H Technical clearin"

TR-T)H Currency s,ap account

TR-T) clearin" payment transactions

!usiness area clearin"#lants a'road .technical interim account

#aya'le/recei&a'le tax authorities

Tax on sales and purchases .tax paya'le

Ia"es and salaries clearin" account .R

Le"acy data trans7er account

Do,n payment re*uests .customers

Clearin" interest recei&a'les

Guarantees "i&en .customers

Clearin" o7 "ranted ,arranties .customers

Contin"( claims - chec9/'ill o7 ex(pyts .customer

Clearin" contin"ent claims - chec9/'ill o7 ex(pyts

Contin"(lia's 7rom chec9/'ill o7 ex(pyts .&endors

Clr" contin"(lia's 7rom chec9/'(ex(pyts .&endors

Do,n payment re*uests .&endors

Guarantees recei&ed .&endors

Clearin" - "uarantees recei&ed .&endors

Clearin" current 'ills o7 exchan"e paya'le

Clearin"-'ills o7 exchan"e collection

Clearin"-unreali2ed exchan"e rate dis .&end(

Clearin" unreali2ed exchan"e rate dis .custs

RE Ad&ance #ayment Re*uest

RE Ser&ice Char"es Ad&ance #ayment

RE Ad&ance #ayment - Sales-!ased Rent

RE Rental Deposit

Security deposit .customers

Security deposit .&endors

#ri&ate account

Clearin" account 6xed asset ac*uisition



Expenses 7rom exchan"e rate dierences

Loss 7rom currency &aluation

Loss on translation

Clearin" exchan"e rate translation loss

Loss 7rom 7orei"n currency roundin" dis .))

Exch( rate dis loss 7m lo,er le&els .mat(led"(

Loss 7rom unreali2ed exchan"e rate dierencesLoss - 7rei"ht &ariances

Loss 7rom &aluation o7 o,n materials

Loss 7rom &aluation o7 external materials

Loss 7rom &aluation .&alued->un&alued

Loss-in&entory dierences

Losses - in&entory &ariance .consi"nment sale

Loss 7rom stoc9 trans7er

Loss 7rom consumption o7 consi"nment material

Loss 7rom *uality control consump( ,/o cost elemt

Gain 7rom 7rei"ht dierencesGain 7rom &aluation o,n products

Re&enue 7rom &aluation o7 external products

Gain-&aluation .&alued --> un&alued

Gain-in&entory dierences

Gain-in&entory dierences at consi"nment stores

Gain 7rom stoc9 trans7er

Gain - consumption o7 consi"nment material

Gain 7rom *ual( control consump( ,/o cost element

Gain 7rom price dierences o7 external products

Gain - price dierences 7rom )aterial led"er

Gain 7rom 'onus dierences

%ncome 7rom exchan"e rate dierences

Gain 7rom currency &aluation

Gain 7rom translation

Clearin" "ain 7rom exchan"e rate translation

Re&enue 7rom roundin" di7( 7or 7orei"n curr( .))

Ex(rate di(re&enue 7rom lo,er le&els .mat(led"(

%ncome 7rom unreali2ed exchan"e rate dierences

%ncome 7rom loans .not mem'er o7 consolid("roup

%ncome 7rom loans .mem'er o7 consolidation "roup

%n&estment income .non-a;liated companies

%n&estment income .a;liated companies

%ncome 7rom securities .non-a;liated companies

%ncome 7rom securities .a;liated companies

%ncome 7rom collection char"es

A"ency 'usiness sales

A"ency 'usiness sales osettin" postin"

=ther operatin" re&enues



TR-T) =ther 6nancial transaction re&enue

TR-T) Loss - disposals o7 6nancial 6xed assets

TR-T) Loss - disposals o7 current asset securities

TR-T) Loss - settlm( payments 6n(transactions

TR-T) Re&enue - disposals o7 6n( 6xed assets

TR-T) Re&enue - disposals o7 curr( ass( securities

TR-T) Re&enue 7rom 6n( trans( settlement paymentsAccumulated depreciation - 'uildin"s

Loss 7rom price dierences o7 o,n products

Loss-price dis 7rom settl( o7 )L o,n products

Loss 7rom price dis 7m lo,er le&(o,n mats )L

:nplanned deli&ery costs

Loss 7rom external product price dierences

Loss-price dis 7rom mat(led"er settlement

Accruals/de7errals account mat(led"er ext(material

Acc/de7 account material led"er o,n materials

Loss 7rom in&oice receipt small dierences .))Loss 7rom re&aluation

Gain 7rom o,n product price dierences

Loss-price dis 7rom settl( o7 )L o,n products

Gain 7rom price dis o7 lo,er le&el o,n mat( .)L

Gain 7rom in&( receipt small dierences .))

Re&enue 7rom re&aluation

Loss 7rom capitali2ation dierences

Loss - allo,ed dierences / GL account clearin"

Gain 7rom allo,ed dierences / G/L clearin"

Scheduled depreciation o7 tan"i'le assets

:nscheduled depreciation o7 tan"i'le assets

Lo, &alue assets .direct method

Loss 7rom allocation o7 special items

Loss 7rom alloc( o7 other special depreciation

Loss 7rom release o7 special items in&est( rec'le

=ther amorti2ation o7 6nancial assets

:nscheduled depreciation o7 6nancial assets

Depreciation o7 current asset securities

TR-T) Irite-o s,ap point &aluation

=ther ,rite-os o7 current asset securities

TR-T) =ther 6nancial transaction ,rite os

Exceptional depreciation o7 current assets

Expense 7rom &alue ad?ustment o7 recei&a'les

De&aluation 7or potential recei&a'le Buctuations

Irite-o o7 uncollecti'le recei&a'les

TR-L= Expenses - &alue ad?ustment other loans

%nterest expense

RE %nterest Expense - Rental Deposit



%nterest expense - a;liated companies

!an9 interest expenses

=ther interest and similar expenses

=ther interest and similar exp( a;liated comps

Discount char"es

Discount expense - a;liated companies

TR-L= =ther expense 7rom loan 'usiness%nterest re&enue .non-a;liated companies

%nterest re&enue .a;liated companies

!an9 interest re&enue

=ther interest and similar re&enue

=ther interest 5 similar re&enues-a;liated co(

Re&enue 7rom discount char"es

Re&enue-discount char"es .a;liated companies

endor discount

!usiness area ad?ustment cash &endor discount

Discount lost usin" net procedureGain 7rom release o7 special items

Re&enue 7rom release o7 spec(deprecn( para <' %TL

Re&enue 7rom release o7 other special depreciation

Re&enue 7rom re&ersal o7 spec( items in&est(rc'le

Re&enue 7rom release o7 spec(items in&est(rec'le

Gains 7rom Irite-ups

Re&enue 7rom appreciation o7 curr(assets +0 #ar1

Loss 7rom allocation o7 special deprn para( <' %TL

Loss 7rom 6xed assets retirement

Loss on assets scrapped

Extraordinary expenses

#ro6t 7rom 6xed asset retirement

Gain 7rom reduction o7 Bat-rate &al(ad?(rec'les

Extraordinary %ncome

Clearin"-estimated depreciation on 6xed assets

Clearin" estimated interest on 6xed assets

Clearin" estimated ris9s

Clearin" other estimated costs

Corporate income tax

Capital "ains tax

Corporate income tax expense

De7erred tax acc(to par( +3$ sec( + G!

=ther taxes on income and re&enue

Expense 7rom trans7er o7 losses

Re&enue 7rom trans7er o7 pro6ts

Re&enue 7rom release o7 pro&isions

Ra, material 1

Ra, material +



=peratin" supplies

Spare parts

=peratin" supplies

%n&entory - stoc9 trans7er

:npaid ser&ices

%n&entory - su'contractin"

Tradin" "oods#ac9a"in" material

Stoc9H Empties

%n&entory postin" ,ith 2ero &alue

%nitial entry o7 stoc9 .osettin" postin"

ConsumptionF ra, material 1

Scrap external material

Jual( contr( consumpt( external prods ,ith act tpe

Ra, material + consumption

Ra, materials consumed ,ithout cost element

Scrap o,n productsSettlement o7 asset under construction to C= recip

Tradin" "oods consumption

Scrap tradin" "oods

Consumption o7 supplies

=peratin" materials consumption

Spare parts

#ac9a"in" material consumption

External procurement costs

#urchased ser&ices

#ro&( 7or potential &alue Buctuations ra, mats

Electricity .6xed portion

Electricity .&aria'le portion

Gas

Iater

#roduction ,a"es

=ther ,a"e-related expenses

Temp ,a"es

Do,ntime ,a"es

=&ertime !onusesF Ia"es

Sic9 payF disa'ility pay

Standard acation !onus

Annual 'onus

Salaries

Do,ntime salaries

=&ertime !onusesF Salaries

=ther expenses o7 a salary nature

Social security paymentsF ,a"es

Social security paymentsF salaries



#ension payments

Ior9ersK compensation assoc( contri'utions

Employee support costs

=ther personnel expenses

!uildin" maintenance costs

)achine and e*uipment maintenance costs

)aintenance costsF tar"etMactual=ther maintenance costs

#roperty tax

)otor &ehicle tax

)iscellaneous taxes

%nsurance

=ccupancy costs

RE Apportiona'le =peratin" Costs

RE Credit Remainder =p( Costs )aster Sett( :nit

RE Clearin" - Apportiona'le =peratin" Costs

RE Settlement - Lease-=uts =peratin" CostsRE Settlement- Lease-=uts =p( Costs ,/o Cl"

RE Settlement - Rental :nits =peratin" Costs

RE Settlement - =,n :se =peratin" Costs

RE Irite-= o7 =peratin" Costs Ad&ance #ayments

RE Accrued acancy Rent Expense

RE Expenses 7or )ana"in" Rental ='?ects

RE Ad?ustment Expense Real Estate Rental )"t

RE Expenses 7or on-Deducti'le %nput Tax

RE Expenses 7( on-Deducti'le %np(Tax/4xd Asset

RE Settlement on-Deduct( %nput Tax =C S:

RE Ad?( on-Deducti'le %nput Tax =p(Costs S:

)achinery rental expenses

ehicle costs

Shippin" costs

Domestic Tra&el Expenses .4lat Rate %nput Tax

Tra&el Expenses Accommodation .Receipts/4lat Rate

Tra&el Expenses-)eals .Receipts/4lat Rate

Tra&el Expenses - Transport .Receipts/4lat Rate

Tra&el ExpensesF =ther

Tra&el ExpensesF Entertainment

Tra&el Expenses - Taxa'le 'y Lump Sum

#osta"e .,ithout telephone

Telephone costs .'asic 7ee

Telephone costs .call 7ees

=ther means o7 communication

=;ce supplies

Data processin" supplies expenses

=ther administrati&e expenses



=ther costs

Ad&ertisin" and sales costs

Costs 7rom a"ency 'usiness

!an9 char"e costs

TR-T) =ther 6nancial transaction expenses

Estimated depreciation .4%-AA

Estimated depreciation .C=%mputed %nterest

Estimated ris9

)iscellaneous accrued costs

C= trans7er postin"s .reconciliation led"er C=/4%

:n6nished products

#roducts 'ein" processed

4inished Goods

%n&entory .o,n "oods

Sales re&enue domestic

Sales re&enue 7orei"n Tax on sales/purchases clearin" acct-old parts.SD

Sales re&enue ,ith cost element

Re&( 7rom asset disposal .not aectin" net inc(

Clearin" asset disposals

Sales re&enue o7 order settlements

RE Re&enue 7rom Third-#arty :sa"e Rent

RE =ther Rental Re&enue .Third-#arty/=,n

RE Re&enue 7rom 4lat Rate =peratin" Costs

RE Rental Re&enueH =,n :se

RE Clearin" - =peratin" Costs Ad&ance #ayment

RE Ad&(#yt Recei&a'les :pdate - =peratin" Costs

RE Ad&(#yt :pdate - =peratin" Costs

Re Ad&(#yt :pdate - Sales-!ased Rent

RE Rental Deposit :pdate

RE Re&( 7rom Third-#arty :sa"e =p( Costs Settl(

RE Re&(7rom =,n :se =peratin" Costs Settlement

RE Rent #aid in Arrears .Accrued

RE Rent #aid in Ad&ance .De7erred

RE %mputed Re&enue acancy Rental

RE Re&enue 7rom )ana"ement o7 Rental ='?ects

RE Ad?ustment - Rental )ana"ement Re&enue

RE Re&enue 7rom on-Deducti'le %nput Tax =C S:

RE Re&enue 7rom Deducti'le %nput Tax/4xd Asset

A"ency 'usiness re&enue

Capitali2ed internal acti&ity

Re&enue 7rom capitali2ation o7 settled orders

=peratin" pro6t o7 de&elopment order settlements

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#ro&( 7or potential &alue Buctuations-6n(prodts

:nappropriated retained earnin"s 7rom pre&ious yr

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Loss compensation

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Additions/,ithdra,als o,n share reser&es

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Documents