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accountancy
liabilities, profit and loss statement (account), donkey work, third party, invoice, overdue, expenses, prime costs, principle, gross profit, rough out a plan, receivables, deduct, outstanding, file, suspend payment, balance, interest rate, outstanding debts, top copy, chart of accounts (COA), in round figures, appraisal, equity, owe, fixed assets, compliance, log, own, subtract, compliant with sth, payroll
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Assets
stocks or shares, loans granted, Finished products, with maturity date: up to 12 months, Intangible fixed assets, other securities, Short-term financial assets, cash at hand and at bank, interbranch and group investments, Interbranch and group debtors, Deferred income tax, Raw materials, Real estate, Current assets, freehold land (including right of perpetual use), Prepayments for intangible fixed assets, Long-term financial assets, Prepayment for tangible fixed assets, Long-term debtors, other cash and cash equivalents, Semi-finished goods and work in progress, cash and cash equivalents, debtors with maturity date:, plant and machinery, taxation, subsidy and social security debtors, Short-term debtors, other tangible fixed assets, Long-term prepayments and accrued income, Short-term prepayments and accrued income, Prepayments for stock, Other intangibles, Assets under construction
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LIABILITIES
Accruals and deferred income, Deferred income tax provision, Interbranch and group creditors, Short term creditors, with maturity date: up to 12 months, Retirement benefit and similar provision, Special funds, taxation, customs duty, social security creditors, Other reserve capital, Long-term creditors, payroll creditors, Negative goodwill, advance payments received, with maturity date: over 12 months, Capital reserves, bonds, bills of exchange payable, Provisions for creditors, Outstanding share capital contributions, other financial creditors, Share capital, Appropriation of the current financial year result, Equity, credits and loan, Revaluation reserve, Other provisions, Profit (loss) after taxation, Creditors and provisions for creditors, Accumulated profit (loss) from previous years, trade creditors, Own shares (stocks)