| Value | Category | Cases | |
|---|---|---|---|
| 3 | 1 |
0%
|
|
| 111 | Intangible assets | 103 |
3.2%
|
| 112 | Tangible assets in business | 269 |
8.3%
|
| 113 | Tangible assets outside business | 42 |
1.3%
|
| 114 | Financial assets | 46 |
1.4%
|
| 115 | Depreciation assets | 123 |
3.8%
|
| 210 | Capital of enterprise | 50 |
1.6%
|
| 211 | Loan for capital used | 245 |
7.6%
|
| 212 | General reserve | 44 |
1.4%
|
| 213 | Specific reserve | 35 |
1.1%
|
| 214 | Revaluation of assets | 8 |
0.2%
|
| 215 | Government capital to be returned | 23 |
0.7%
|
| 216 | Profit or loss | 173 |
5.4%
|
| 217 | Subsidy for infrastructure | 14 |
0.4%
|
| 218 | Result in year (profit or loss) | 193 |
6%
|
| 219 | Reserve | 25 |
0.8%
|
| 310 | Inventories | 15 |
0.5%
|
| 311 | Goods and raw materials | 100 |
3.1%
|
| 312 | Equipment | 59 |
1.8%
|
| 313 | Stocks | 54 |
1.7%
|
| 314 | Raw materials, goods, equipment | 15 |
0.5%
|
| 320 | Receivables | 12 |
0.4%
|
| 321 | Receivables from suppliers | 35 |
1.1%
|
| 322 | Receivables from external clients | 28 |
0.9%
|
| 323 | Receivables from internal clients | 89 |
2.8%
|
| 324 | Other receivable debt in business | 81 |
2.5%
|
| 325 | Written off/ Bad debts | 10 |
0.3%
|
| 411 | Liability in business: External suppliers | 62 |
1.9%
|
| 412 | Liability in business: Internal suppliers | 87 |
2.7%
|
| 413 | Liability in business: Creditors | 32 |
1%
|
| 414 | Liability in business: Staff cost | 59 |
1.8%
|
| 415 | Liability in business: Government, other tax expenditure | 129 |
4%
|
| 416 | Other liabilities to be returned | 21 |
0.7%
|
| 417 | Revenue in advance | 18 |
0.6%
|
| 511 | Government profit tax | 110 |
3.4%
|
| 512 | Other receivables | 82 |
2.5%
|
| 513 | Advance paid (prepaid) | 31 |
1%
|
| 514 | xxxx | 4 |
0.1%
|
| 611 | Bonus and social security | 12 |
0.4%
|
| 612 | Government -profit tax | 82 |
2.5%
|
| 613 | Other creditors | 93 |
2.9%
|
| 711 | Cheques | 24 |
0.7%
|
| 712 | Deposits in bank | 213 |
6.6%
|
| 713 | Cash on hand | 259 |
8%
|
| 714 | xxxx | 6 |
0.2%
|
| 811 | Over draft | 6 |
0.2%
|
| Sysmiss | 98 |