Accounts Mapping May25

account code
description
Assets
1100000000 Non Current Assets
1101000000 Net Fixed Assets
1101010000 Fixed Assets
1101010100 Land
1101010200 Buildings
1101010300 Machinery and Equipment
1101010400 Fire and Safety Equipment
1101010500 Fixtures and Fittings
1101010600 Vehicles
1101010700 Office Furniture & Equipment
1101010800 Computers
1101010900 Air Conditioning Equipment
1101011000 Telecommunication Equipment
1101011100 Tools and Sets
1101011300 Fixtures Leases Show Rooms
1101011400 Leasehold Improvement
1101020000 Accumulated Depre
1101020100 Accumulated Depre-Land
1101020200 Accumulated Depre - Buildings
1101020300 Acc Dep. Machinery & Equipment
1101020400 Acc Depr - Fire & Safety Equip
1101020500 Acc Depr - Fixtures & Fittings
1101020600 Acc Depreciation - Vehicles
1101020700 Acc Depr - Office Furn & Equip
1101020800 Acc Depreciation - Computers
1101020900 Acc Depr - Air Conditioning Eq
1101021000 Acc Depr - Telecomm Equip
1101021100 Acc Depreciation - Tools
1101021300 Acc Depr - Fixtures Leases Sho
1101021400 Acc Depr - Leasehold Improveme
1101030000 Asset Clearing Account
1101030101 Asset Clearing Account - Stok
1101030102 Asset Clearing Account - Citi
1101030200 Proceeds Of sales Clearing
1101030300 Cost Of Removal Clearing
1102000000 Projects In Progress
1102010000 Projects In Progress Cost
1102010100 P.I.P - Land
1102010200 P.I.P - Building
1102010300 P.I.P - Machinery & Equipment
1102010400 P.I.P -Fire & Safety Equipment
1102010500 P.I.P - Fixture & Fittings
1000000000
1102010600 P.I.P - Vehicles

1102010700 P.I.P -Office Furn & Equipment
1102010800 P.I.P - Computers
1102010900 P.I.P - Air Conditioning Equip
1102011000 P.I.P - Telecommunication
1102011100 P.I.P - Tools
1102011200 P.I.P - ORACLE SW
1102011300 P.I.P - Fixtures Leases Show R
1102011400 P.I.P - Picxel SW
1102020000 CIP Clearing Account
1102020101 CIP Clearing Account - Stock
1103000000 Long term Investment
1103010000 Inv. in Group Co.
1103010100 INV. IN GROUP CO. - Itamco
1103010200 INV. IN GROUP CO. - G.B.BUSES
1103010300 INV. IN GROUP CO. - G.B Alex.
1103010400 INV. IN GROUP CO. - Prima
1103010500 INV. IN GROUP CO. - VCI
1103010600 INV. IN GROUP CO.-GB Industrie
1103010700 INV. IN GROUP CO.-GB Trailers
1103010800 INV. IN GROUP CO. -GB Capit Co
1103010900 INV. IN GROUP CO. - EMT
1103011000 INV. IN GROUP CO. - GB Motors
1103011100 INV. IN GROUP CO. - Citi
1103011200 INV. IN GROUP CO. - Trade In
1103011300 INV. IN GROUP CO. - GE
1103011400 INV. IN GROUP CO. - ITS
1103011500 INV. IN GROUP CO. - HARAM Tran
1103011600 INV. IN GROUP CO. - CITI
1103011700 INV. IN GROUP CO. - Interland
1103011800 INV. IN GROUP CO. RGI
1103011900 INV. IN GROUP CO. ALMORA
1103012000 INV. IN GROUP CO. EKHALIG (GA
1103012100 INV. IN GROUP CO. -Haram Touri
1103012200 INV. IN GROUP CO. Micro trea
1103012300 INV. IN GROUP CO. GB Kaesd
1103012400 INV. IN GROUP CO. GE AL - Qa
1103012500 INV. IN GROUP CO. GE General
1103012900 INV. IN GROUP CO. GB Global
1103013000 INV. IN GROUP CO. Egyption ho
1103013100 INV. IN GROUP CO. GB Capital
1103013200 INV. IN GROUP CO. GB Logisti
1103013300 INV. IN GROUP CO. -GK Autos
1103013400 INV. IN GROUP CO. -GK Berlin
1103013500 INV. IN GROUP CO.-GK Elsoliman

1103013600 INV. IN GROUP CO.-GK Elmoultaq
1103013700 INV. IN GROUP CO.- Drive Auto
1103013800 INV. IN GROUP CO.- Drive Finan
1103013900 INV. IN GROUP CO.- GK Elqalam
1103014000 INV. IN GROUP CO.- Egypt Tires
1103014100 INV. IN GROUP CO.-Pan Afric. L
1103014200 INV. IN GROUP CO.- GBR Auto
1103014300 INV. IN GROUP CO.- GBR Service
1103014400 INV. IN GROUP CO.- GB El Bosta
1103014500 INV. IN GROUP CO.-GB Mall(Used
1103014600 INV. IN GROUP CO.-Tires & More
1103014700 `INV. IN GROUP CO.-GB N.Americ
1103014800 INV. IN GROUP CO.-GB TIRES S.A
1103014900 INV. IN GROUP CO.-GB Light Tra
1103015000 INV. IN GROUP CO.- Ready Parts
1103015100 INV. IN GROUP CO.-GB Automotiv
1103015200 INV. IN GROUP CO.-Suez Canal l
1103015300 INV. IN GROUP CO.-Tasaheel
1103020000 Invest. Non - Group
1103020100 Inv. Non - Group Convecta Misr
1103020200 Inv. Non - Group Leasing Fin.
1103020300 Inv. Non - Group Gesr El-Suiz
1103020400 Inv. Non - Group Cairo Sees
1103020500 Inv. Non - Group NSGB Fund
1103020600 Inv. Non - Group National auto
1103020700 Inv. Non - Group ALEX Fund
1103020800 Inv. Non - Group GB Allab Remo
1103020900 Inv. Non - Group Intrim acc.
1103021000 Inv. Non - Group Masters Autom
1103029900 Investments Closing Account
1103030000 Other Investment
1103030100 Other Investment Assets
1103030101 Other Investment Assets - Land
1103030102 Other Investment Assets Build
1103040000 Investement Provisions
1103090000 Payment Under Investments
1104000000 lease
1104010000 lease
1104010100 lease Land
1104010200 lease Building
1104010300 leased Machinery and Equipment

1104010400 leased Fire and Safety Equipme
1104010500 leased Fixtures and Fittings
1104010600 leased Vehicles Comm.
1104010700 leased Vehicles Pass.
1104010800 leased Office Furniture & Equi
1104020000 Lease Accumulated Depre
1104020100 Lease Acc. Depre Building
1104020200 leased Acc. Depre Building
1104020300 leased Acc. Dep. Machinery and
1104020400 leased Acc. Dep. Fire and Safe
1104020500 leased Acc. Dep. Fixtures and
1104020600 leased Acc. Dep. Comm. Vehicle
1104020700 leased Acc. Dep. Pass. Vehicle
1104020800 leased Acc. Dep. Office Furnit
1104030000 Lease Hold Interest Exp.
1104030200 Capetal Lease Obligation
1104040000 Fixed Assets Hold Interest Exp
1105000000 GOOD WILL
1105020000 ACC.Amortraizations goodwill
1105030000 Intangiable Assets
1105040000 Acc.- Amortraizations Intangi
1105040100 Acc.- Amortraizations Intangia
1106010000 Long Term Other Debit
1200000000 Current Assets
1201000000 Assets For Sales
1201010100 Assets For Sales Land
1201010200 Assets For Sales Building
1201020000 Lease Accumulated Depreciation
1201020200 Lease Acc. Depreciation Buildi
1202000000 Inventory
1202010000 Manufacturing Inventory
1202010100 Manufacturing Raw Material
1202010101 Manufacturing Raw Material P
1202010200 Manufacturing for Reject Stock
1202010300 Manufacturing for Warr. Stock
1202010400 Manufacturing Material Overhea
1202010500 Manufacturing Overhead

1202010600 Manufacturing Resource
1202010800 Manufacturing Outside Process
1202010900 Manufacturing Cost Variance
1202011000 W.I.P Accounts
1202011010 W.I.P Raw Material
1202011040 W.I.P Material Overhead
1202011050 W.I.P Overhead
1202011060 W.I.P Resource
1202011080 W.I.P Outside Process
1202012010 W.I.P Raw Material P.C. - NAS
1202012040 W.I.P Material Overhead P.C. 1202012050 W.I.P Overhead - P.C. - NASCO
1202012060 W.I.P Resource - P.C. - NASCO
1202012080 W.I.P Outside Process - P.C. 1202013010 W.I.P Raw Material CPU
1202013040 W.I.P Material Overhead CPU
1202013050 W.I.P Overhead CPU
1202013060 W.I.P Resource CPU
1202013080 W.I.P Outside Process CPU
1202020000 Spare Parts Inventory
1202020100 Passenger cars S.P
1202020102 Passenger cars S.P Reject
1202020103 Passenger cars S.P Warranty
1202020104 Pas.Car S.P Material Overhead
1202020105 Pas.Car S.P Overhead
1202020106 Pas.Car S.P Resource
1202020108 Passenger cars S.P outside pro
1202020200 Commercial S.P
1202020202 Commercial S.P Reject
1202020203 Commercial S.P Warranty
1202020204 Comm. S.P Material Overhead
1202020205 Comm. S.P Overhead
1202020206 Comm. S.P Resource
1202020208 Comm. S.P P.Car Outside Proces
1202020300 Construction S.P
1202020302 Construction S.P Reject
1202020303 Construction S.P Warranty
1202020304 Const. S.P Material Overhead
1202020305 Const. S.P Overhead
1202020306 Const. S.P Resource
1202020308 Const. S.P P.Car Outside Proce
1202020400 Smart Repairs

1202020401 Smart Repairs Inventory
1202020402 Smart Repairs Reject
1202020403 Smart Repairs Warranty
1202020404 Smart Repairs Material Overhea
1202020405 Smart Repairs Overhead
1202020406 Smart Repairs Resource
1202020408 Smart Repairs Outside Proce
1202020500 Lubricants
1202020501 Lubricants Inventory
1202020502 Lubricants Reject
1202020503 Lubricants Warranty
1202020504 Lubricants Material Overhea
1202020505 Lubricants Overhead
1202020506 Lubricants Resource
1202020508 Lubricants Outside Proce
1202030000 Vehicles Inventory
1202030100 Passenger cars Inventory
1202030104 Pas.Car Material Overhead
1202030105 Pas.Car Overhead
1202030106 Pas.Car Resource
1202030108 Pas.Car Outside Process
1202030200 Heavy Vehicles Inventory
1202030204 H.Vehicles Material Overhead
1202030205 H.Vehicles Overhead
1202030206 H.Vehicles Resource
1202030208 H.Vehicles P.Car Outside Proce
1202030300 Construction Inventory
1202030302 Construction Inv. Warranty
1202030303 Construction Reject
1202030304 Const. Material Overhead
1202030305 Const. Overhead
1202030306 Const. Resource
1202030308 Const. P.Car Outside Process
1202030400 Commercial Inventory
1202030404 Comm. Material Overhead
1202030405 Comm. Overhead
1202030406 Comm. Resource
1202030408 Comm. P.Car Outside Process
1202030800 Other Finish Goods
1202030804 Other F.Good Material Overhead

1202030805 Other F.Good Overhead
1202030806 Other F.Good Resource
1202030808 F.Good Outside Process
1202040000 Tires Inventory
1202040200 Tires Inventory Reject
1202040300 Tires Inventory Warranty
1202040400 Tires Material Overhead
1202040500 Tires Overhead
1202040600 Tires Resource
1202040800 Tires Outside Process
1202050000 Trade Inventory
1202050101 Trade Inventory Sapre Parts
1202050102 Trade Inventory Passenger Cars
1202050103 Trade Inventory Heavy Vehicles
1202050104 Trade Inventory 2&3 WH Finish
1202050106 Trade Inventory Trailer
1202050200 Trade Inventory Warranty
1202050201 Trade Inv.W. SPARE PARTS
1202050202 Trade Inv.W. PASSENGER CARS
1202050203 Trade Inv.W. HEAVY VEHICLES
1202050204 Trade Inv.W. 2&3 WH Finish Goo
1202050206 Trade Inv.W. Trailer
1202050300 Trade Inventory Reject
1202050301 Trade Inv.R. SPARE PARTS
1202050302 Trade Inv.R. PASSENGER CARS
1202050303 Trade Inv.R. HEAVY VEHICLES
1202050304 Trade Inv.R. 2&3 WH Finish Goo
1202050306 Trade Inv.R. Trailer
1202050400 Trade Material Overhead
1202050401 Trade Mat.Overhead SPARE PARTS
1202050402 Trade Mat.Overhead PASSENGER C
1202050403 Trade Mat.Overhead HEAVY VEHIC
1202050404 Trade Mat.Overhead 2&3 WH Fini
1202050406 Trade Mat.Overhead Trailer
1202050500 Trade Overhead
1202050501 Trade Overhead SPARE PARTS
1202050502 Trade Overhead PASSENGER CARS
1202050503 Trade Overhead HEAVY VEHICLES
1202050504 Trade Overhead 2&3 WH Finish G
1202050506 Trade Overhead Trailer
1202050600 Trade Resource
1202050601 Trade Resource SPARE PARTS
1202050602 Trade Resource PASSENGER CARS

1202050603 Trade Resource HEAVY VEHICLES
1202050604 Trade Resource 2&3 WH Finish G
1202050606 Trade Resource Trailer
1202050800 Trade Outside Process
1202050801 Trade Outside Process SPARE PA
1202050802 Trade Outside Process PASSENGE
1202050803 Trade Outside ProcessHEAVY VEH
1202050804 Trade Outside Process 2&3 WH F
1202050806 Trade Outside Process Trailer
1202060000 O.E.M Inventory
1202060200 O.E.M Inventory Reject
1202060300 O.E.M Inventory Warranty
1202060400 O.E.M Material Overhead
1202060500 O.E.M Overhead
1202060600 O.E.M Resource
1202060800 O.E.M Outside Process
1202070000 Non Auto Inventory
1202070200 Non Auto Inventory Reject
1202070300 Non Auto Inventory Warranty
1202070400 Non Auto Material Overhead
1202070500 Non Auto Overhead
1202070600 Non Auto Resource
1202070800 Non Auto Outside Process
1202080000 Other Inventory
1202080100 Maint, Tools & Safty
1202080400 Other Inv. Material Overhead
1202080500 Other Inv. Overhead
1202080600 Other Inv. Resource
1202080700 Other Inv. Non Inventory Item
1202080800 Other Inv. Outside Process
1202090000 Office Equipment Inventory
1202090200 Office Equipment Inventory Rej
1202090300 Office Equipment Inventory War
1202090400 Office Equipment Material Over
1202090500 Office Equipment Overhead
1202090600 Office Equipment Resource
1202090800 Office Equipment Outside Proce
1202100000 Fixed Assets Inventory
1202100200 Fixed Assets Inventory Reject
1202100300 Fixed Assets Inventory Warrant
1202100400 Fixed Assets Material Overhead

1202100500 Fixed Assets Overhead
1202100600 Fixed Assets Resource
1202100800 Fixed Assets Outside Process
1202110000 Work Shop Inventory
1202120100 Passenger cars Inventory GK
1202120200 Passenger cars Inventory ALKAS
1202130000 Auto Batteries Inventory
1202130200 Auto Batteries Reject
1202130300 Auto Batteries Warranty
1202130400 Auto Batteries Material Overhe
1202130500 Auto Batteries Overhead
1202130600 Auto Batteries Resource
1202130700 Auto Batteries Outside Process
1202140000 Passenger Cars plate Inventory
1202150000 Auto Accessories Inventory
1202150200 Auto Accessories Reject
1202150300 Auto Accessories Warranty
1202150400 Auto Accessories Material Over
1202150500 Auto Accessories Overhead
1202150600 Auto Accessories Resource
1202150700 Auto Accessories Outside Proce
1202980000 Good In Transit
1202980900 Good In Transit O.B
1202990000 Inventories Clearance Acc.
1202990100 Receiving Under Inspection
1202990200 Cost Control Account
1202990201 Cost Control - PC CKD
1202990202 Cost Control - PC CBU
1202990203 Cost Control - CV
1202990204 Cost Control - SP
1202990205 Cost Control - CE
1202990206 Cost Control - CV CKD
1202990207 Cost Control - Tires
1202990210 Cost Control Account-IRAQ
1202990211 Cost Control - Custom Duties
1202990212 Cost Control - Custom Extra
1202990213 Cost Control - Custom Deposits
1202990214 Cost Control - Development Fee
1202990215 Cost Control - Custom Add

1202990216 Cost Control - Clearence
1202990217 Cost Control - Transit Clearen
1202990218 Cost Control - Transportation
1202990219 Cost Control - Storage
1202990220 Cost Control - Discharging
1202990221 Cost Control - Bank Expenses
1202990222 Cost Control - Sea Freight
1202990223 Cost Control - Air Freight
1202990224 Cost Control - Mail Freight
1202990225 Cost Control - Insurance
1202990226 Cost Control - Demmurage
1202990227 Cost Control - Supplier Other
1202990228 Cost Control - Currancy Varian
1202990229 Cost Control - Accepted Varian
1202990230 Cost Control - Custom Variance
1202990231 Cost Control - Supplier Varian
1202990232 Cost Control Government Deve
1202990233 Cost Control - Franchise Fees
1202990234 Cost Control - Interest
1202990235 Cost Control - Other Local Sup
1202990236 Cost Control - Discount 2%
1202990238 Cost Control - Discount
1202990300 Material Transfer
1202990301 Material Transfer Intercompany
1202990400 Inventory Adjustment Count
1202990700 Adj. EXP.Date Inventory
1202990800 Unplaned Work Order WIP
1202990850 Interim - Goods To Be Invoiced
1202990900 Inventory Interim
1202990901 Inventory Opining Balance
1202990902 Royalty
1202990903 Accessories Fixtures. Adjustme
1202990904 CITI_Inventory
1202990905 Chassis Cargo (Suez)
1202990906 Inventory (Closing Account )
1202991000 GK Auto Inven Trans
1202991001 Aqaba for GK Auto Inven Trans
1203000000 Cash On Hand
1203010000 Cash
1203010100 Head Quarter
1203010101 Cash - Head Quarter -Kaliub- L
1203010102 Cash - Head Quarter -Kaliub- $
1203010103 Cash - Head Quarter -Kaliub- E
1203010104 Cash - Head Quarter -- Stg

1203010105 Cash - Head Quarter -- Sek
1203010106 Cash - Head Quarter-Kaliub-GBP
1203010109 Cash - Head Quarter -- AED
1203010200 Emad El Din
1203010201 Cash - E. El Din - Bosch - LE
1203010211 Cash - E. El Din - Brother - L
1203010212 Cash - E. El Din - Brother - $
1203010213 Cash - E. El Din - Brother - E
1203010221 Cash - E. El Din - Legal - LE
1203010222 Cash - E. El Din - Legal - $
1203010223 Cash - E. El Din - Legal - Eur
1203010231 Cash - E. El Din - Monroe - LE
1203010241 Cash - E. El Din - S.P. - LE
1203010251 Cash - E. El Din - Others - LE
1203010252 Cash - E. El Din - Others - $
1203010253 Cash - E. El Din - Others - EU
1203010254 Cash - E. El Din - Others - GB
1203010257 Cash - E. El Din - Others - JO
1203010258 Cash - E. El Din - Others - SA
1203010272 Cash - E. El Din - $
1203010280 Cash E. El Din GB Lease
1203010281 Cash - E. El Din - LE
1203010300 Kaliub
1203010301 Cash - Kaliub - Body - LE
1203010311 Cash - Kaliub - Bosch - LE
1203010321 Cash - Kaliub - Constr. - LE
1203010331 Cash - Kaliub - Scania - LE
1203010341 Cash - Kaliub Mech - Showroom
1203010342 Cash - Kaliub - Showroom - $
1203010343 Cash - Kaliub - Showroom - Eur
1203010351 Cash - Kaliub - S.P. - LE
1203010361 Cash - Kaliub K16 - Workshop
1203010380 Cash Kaliub GB Lease
1203010381 Cash - Kaliub - LE
1203010382 Cash - Kaliub - $
1203010390 Cash Kaliub K3 Commercial
1203010391 Cash Kaliub K3 Commercial - LE
1203010400 Abu Rawash
1203010401 Cash - A. Rawash - Body - LE
1203010411 Cash - A. Rawash - Showroom 1203010412 Cash - A. Rawash - Showroom 1203010413 Cash - A. Rawash - Showroom 1203010414 Cash - A. Rawash - Showroom 1203010415 Cash - A. Rawash - S.R & S.C.-
1203010416 Cash - A. Rawash - S.R & S.C.1203010418 Cash - A. Rawash - Showroom 1203010419 Cash - A. Rawash - Showroom 1203010421 Cash - A. Rawash - S.P. - LE
1203010431 Cash - A. Rawash - Tyres - LE
1203010432 Cash - A. Rawash - Tires - $
1203010441 Cash - A. Rawash - W.s. - LE
1203010451 Cash - A. Rawash -CITI - LE-.
1203010452 Cash - A. Rawash -CITI -$-. S.
1203010461 Cash - A. Rawash -CITI-LE- SC
1203010480 Cash A. Rawash GB Lease
1203010481 Cash - A. Rawash - LE
1203010482 Cash - A. Rawash - $
1203010490 Cash_ A. Rawash Geely S.C
1203010491 Cash_ Abo Rawash Geely S.C L.E
1203010500 Alexandria
1203010501 Cash - Alex. - Bosch - LE
1203010511 Cash - Alex. - Monroe - LE
1203010521 Cash - Alex. - Soltan Hs. - LE
1203010522 Cash - Alex. - Soltan Hs. - $
1203010523 Cash - Alex. - Soltan Hs. - Eu
1203010531 Cash - Alex. - S.P. - LE
1203010541 Cash - Alex. - Workshop - LE
1203010551 Cash - Alex. - Others - LE
1203010552 Cash - Alex. - Others - $
1203010553 Cash - Alex. - Others -EUR
1203010561 Cash - Alex. - Elghrfa - LE
1203010562 Cash - Alex. - Elghrfa - $
1203010563 Cash - Alex. - Elghrfa -EUR
1203010571 Cash Alex - Volvo W.S. LE
1203010581 Cash-Alex-Mazda Showroom-LE
1203010600 Sharm El Sheikh
1203010601 Cash - Sharm - LE
1203010602 Cash - Sharm - $
1203010603 Cash - Sharm - EUR
1203010700 Demashk
1203010701 Cash - Demashk - LE
1203010702 Cash - Demashk - $
1203010800 Shobra
1203010801 Cash - Shobra - LE
1203010802 Cash - Shobra - $
1203010900 Faisal
1203010901 Cash - Faisal - LE
1203010902 Cash - Faisal - $
1203011000 Cash - Exhibition
1203011001 Cash - Exhibition - LE

1203011100 Cash_El Mohandesin
1203011101 Cash - El Mohandesin - LE
1203011102 Cash - El Mohandesin - $
1203011103 Cash - El Mohandesin - Euro
1203011150 Cash_El Wafaa we El Amal
1203011151 Cash_El Wafaa we El Amal- LE
1203011200 Cash_El Obour
1203011201 Cash - El Obour - LE
1203011202 Cash - El Obour - $
1203011203 Cash - El Obour - Euro
1203011300 Cash_Port Said
1203011301 Cash - Port Said - LE
1203011302 Cash - Port Said - $
1203011303 Cash - Port Said - Euro
1203011400 Cash_Giza
1203011401 Cash - Giza - LE
1203011500 Cash_Toshka
1203011501 Cash - Toshka - LE
1203011600 Cash - Assiut Showroom
1203011601 Cash - Assiut S.Room - LE
1203011602 Cash - Assiut S.Room - $
1203011603 Cash - Assiut S.Room - Eur
1203011700 Cash - Mobile Service
1203011701 Cash - Mobile Service - LE
1203011711 Cash - Door To Door - LE
1203011800 Cash Maadi
1203011801 Cash Maadi - LE
1203011802 Cash Maadi -$
1203011900 Cash Sharm (Spare Parts)
1203011901 Cash Sharm (S. P. Volvo) L
1203012000 Cash Hurgada
1203012001 Cash Hurgada LE
1203012100 Cash El-Mansoura
1203012101 Cash El-Mansoura S.R. & S.C.
1203012200 Cash Fakkous
1203012201 Cash Fakkous S.R. -LE-citi
1203012202 Cash Fakkous S.C. -LE-citi
1203012300 Cash Sohag
1203012301 Cash Sohag S.R. & S.C. -LE-c
1203012400 Cash Bany Swief
1203012401 Cash Bany Swief S.R. & S.C.
1203012500 Cash Faraskour
1203012501 Cash Faraskour S.R. & S.C. 1203012600 Cash Imbaba
1203012601 Cash Imbaba S.R. -LE-citi

1203012700 Cash Shoubra El-Khima
1203012701 Cash Shoubra El-Khima S.R. 1203012800 Cash El-Omrania
1203012801 Cash El-Omrania S.p.-LE1203012900 Cash Belkas
1203012901 Cash Belkas S.P. -LE1203013000 Cash Helopolis
1203013100 Cash Helopolis
1203013101 Cash Helopolis - LE
1203013102 Cash Helopolis - $
1203013200 Cash El-Hawamdia
1203013201 Cash El-Hawamdia S.P.-LE1203013300 Cash Luxor
1203013301 Cash Luxor - LE 1203013310 Cash Luxor -Showroom
1203013311 Cash Luxor -Showroom - LE
1203013312 Cash Luxor -Showroom - $
1203013400 Cash Faisal
1203013401 Cash Faisal (Showroom) L.E
1203013402 Cash Faisal (Showroom) $
1203013500 Cash Zamalek
1203013501 Cash Zamalek LE
1203013502 Cash Zamalek $.
1203013600 Cash Assiut
1203013601 Cash Assiut - Passenger LE
1203013602 Cash Assiut - Passenger $
1203013700 Cash Shubra
1203013701 Cash Shubra-(Volvo)-LE
1203013800 Cash Zakazik
1203013801 Cash Zakazik-( S.Parts )-LE.
1203013802 Cash Zakazik-USD.
1203013900 Cash-Port Said (Volvo)
1203013901 Cash-Port Said (Volvo) - LE
1203014000 Cash-Tanta
1203014101 Cash-Tanta - LE
1203014110 Cash-Tanta CITI
1203014111 Cash-Tanta CITI - L.E
1203014200 Cash Kafr El Zayat
1203014201 Cash Kafr El Zayat - LE.
1203014300 Cash Abu Kebyr
1203014301 Cash Abu Kebyr - LE.
1203014400 Cash Shebyn El Kom
1203014401 Cash Shebyn El Kom - LE.
1203014500 Cash EL Fayoum

1203014501 Cash EL Fayoum - LE.
1203014600 Cash-Abdin
1203014601 Cash-Abdin - LE
1203014602 Cash-Abdin - $
1203014700 Cash-El Senbellawen
1203014701 Cash-El Senbellawen - LE.
1203014800 Cash-Kafr Shokr
1203014801 Cash-Kafr Shokr - LE.
1203014900 Cash-Damanhour
1203014901 Cash-Damanhour - LE.
1203014910 Cash-Damanhour P.C SR
1203014911 Cash-Damanhour P.C SR - LE.
1203014912 Cash-Damanhour P.C SR - $.
1203014920 Cash- Tawfikya Outlet
1203014921 Cash- Tawfikya Outlet - LE.
1203015000 Cash- EL Menya
1203015101 Cash- EL Menya -LE
1203015200 Cash-Nasr City
1203015201 Cash-Nasr City -LE1203015202 Cash-Nasr City -$1203015300 Cash-Hurgada
1203015301 Cash-Hurgada ShowRoom LE
1203015302 Cash-Hurgada ShowRoom $
1203015311 Cash-Hurgada Work Shop-L.E
1203015400 Cash-Taxi
1203015401 Cash-Taxi Workshop L.E .
1203015500 Cash - Samanud
1203015501 Cash - Samanud L.E
1203015600 Cash - El Sheikh Zayed
1203015601 Cash - El Sheikh Zayed - LE
1203015602 Cash - El Sheikh Zayed - $
1203015700 Cash - Ard laua
1203015701 Cash - Ard laua - LE
1203015702 Cash - Ard laua - $
1203015800 Cash - Mazda Workshop
1203015801 Cash - Mazda Workshop -LE
1203015802 Cash - Mazda Workshop -$
1203015900 Cash - Retail Bussines
1203015901 Cash-Zamalek Club Tire & More1203015911 Cash-Heliopolis Tire & More-LE
1203016000 Cash- GB EL Kassed Com.
1203016010 Cash - GK Moultaqa (W/S)
1203016012 Cash - GK Moultaqa (W/S) - $
1203016019 Cash - GK Moultaqa(W/S) - IQD

1203016020 Cash - GK Berlin (W/S)
1203016022 Cash - GK Berlin (W/S) - $
1203016029 Cash - GK Berlin(W/S) - IQD
1203016030 Cash - GK Berlin (S/R)
1203016032 Cash - GK Berlin (S/R) - $
1203016039 Cash - GK Berlin(S/R) - IQD
1203016040 Cash - GK Autos (S/R)
1203016042 Cash - GK Autos (S/R) - $
1203016049 Cash - GK Autos(S/R) - IQD
1203016050 Cash - GK Solimania (W/S)
1203016052 Cash - GK Solimania (W/S) - $
1203016059 Cash - GK Solimania(W/S) - IQD
1203016060 Cash - GK Solimania (S/R)
1203016062 Cash - GK Solimania (S/R) - $
1203016069 Cash - GK Solimania(S/R) - IQD
1203016070 Cash - GK Qalam (S/R)
1203016072 Cash - GK Qalam (S/R) - $
1203016079 Cash - GK Qalam (S/R) - IQD
1203016101 Cash- GB EL Kassed Com. LE
1203016102 Cash- GB EL Kassed Com. $
1203016103 Cash- GB EL Kassed Com. Euro
1203016104 Cash- GB EL Kassed Com. JPY
1203016105 Cash- GB EL Kassed Com. Sek
1203016106 Cash- GB EL Kassed Com. GBP
1203016107 Cash- GB EL Kassed Com. SAR
1203016108 Cash- GB EL Kassed Com. JOD
1203016109 Cash- GB EL Kassed Com. AED
1203016110 Cash- GB Kased -Najaf W/S
1203016112 Cash- GB Kased -Najaf W/S -$
1203016119 Cash- GB Kased -Najaf W/S -IQD
1203016120 Cash- GB Kased -Najaf S/R
1203016122 Cash- GB Kased -Najaf S/R -$
1203016129 Cash- GB Kased -Najaf S/R -IQD
1203016130 Cash- GB Kased -Dohuk W/S
1203016132 Cash- GB Kased -Dohuk W/S -$
1203016139 Cash- GB Kased -Dohuk W/S -IQD
1203016140 Cash- GB Kased -Dohuk S/R
1203016142 Cash- GB Kased -Dohuk S/R -$
1203016149 Cash- GB Kased -Dohuk S/R -IQD
1203016200 Cash- GB EL Kassed -Baghdad
1203016201 Cash- GB Kased -Baghdad -LE
1203016202 Cash- GB Kased -Baghdad -$
1203016208 Cash- GB Kased -Baghdad -JOD
1203016210 Cash- GB Kased -Baghdad -IQD

1203016212 Cash- GK -Bagh. Mishn Out. $
1203016219 Cash- GK -Bagh. Mishn Out. IQD
1203016300 Cash- GB EL Kassed -Basra
1203016301 Cash- GB Kased -Basra -LE
1203016302 Cash- GB Kased -Basra -$
1203016308 Cash- GB Kased -Basra -JOD
1203016310 Cash- GB Kased -Basra -IQD
1203016312 Cash- GB Kased -Basra W/S -$
1203016319 Cash- GB Kased -Basra W/S -IQD
1203016322 Cash- GB Kased -Basra Outlet-$
1203016329 Cash- GB Kased -Basra Outlet-I
1203016400 Cash- GB EL Kassed -Erbil
1203016401 Cash- GB Kased -Erbil -LE
1203016402 Cash- GB Kased -Erbil -$
1203016408 Cash- GB Kased -Erbil -JOD
1203016410 Cash- GB Kased -Erbil -IQD
1203016412 Cash-GK-Erbil-Indst.Zon.Out.$
1203016419 Cash-GK-Erbil-Indst.Zon.Out.IQ
1203016420 Cash- GK Erbil 100st. SR
1203016422 Cash- GK Erbil 100st. SR -$
1203016429 Cash- GK Erbil 100st. SR-IQD
1203016430 Cash- GK Erbil 100st. SC
1203016432 Cash- GK Erbil 100st. SC -$
1203016439 Cash- GK Erbil 100st. SC-IQD
1203016500 Cash- GB EL Ka.Baghdad W/S
1203016501 Cash- GB EL Ka.Baghdad W/S -LE
1203016502 Cash- GB EL Ka.Baghdad W/S -$
1203016508 Cash- GB EL Ka.Baghdad W/S -JO
1203016510 Cash- GB EL Ka.Baghdad W/S -IQ
1203016600 Cash- GB EL Ka.Erbil W/S
1203016601 Cash- GB EL Ka.Erbil W/S -LE
1203016602 Cash- GB EL Ka.Erbil W/S -$
1203016608 Cash- GB EL Ka.Erbil W/S -JOD
1203016610 Cash- GB EL Ka.Erbil W/S -IQD
1203016700 Cash- GQ -Jordan
1203016702 Cash- GQ -Jordan - USD
1203016703 Cash- GQ -Jordan - Euro
1203016706 Cash- GQ -Jordan - GBP
1203016708 Cash- GQ -Jordan - JOD
1203016709 Cash- GQ -Jordan - AED
1203016800 Cash- GQ -Iraq
1203016802 Cash- GQ -Iraq - USD
1203016810 Cash- GQ -Iraq - IQD
1203016900 Cash- Gk-Dubai
1203016902 Cash- Gk-Dubai - USD

1203016909 Cash- Gk-Dubai - AED
1203017000 Cash- El Mansoura.
1203017101 Cash- El Mansoura. LE
1203017102 Cash- El Mansoura. $
1203017200 Cash- Tanta Showroom.
1203017201 Cash- Tanta Showroom.LE
1203017202 Cash- Tanta Showroom.$
1203017300 Cash- Mostrod Showroom.
1203017301 Cash- Mostrod Showroom. LE
1203017302 Cash- Mostrod Showroom.$
1203017400 Cash- El haram Showroom.
1203017401 Cash- El haram Showroom. LE
1203017402 Cash- El haram Showroom. $
1203017500 Cash - Assiut Spare parts
1203017501 Cash - Assiut Spare parts. L.E
1203017600 Cash - Auto Strad Showroom
1203017601 Cash - Auto Strad Showroom. LE
1203017602 Cash - Auto Strad Showroom. $
1203017700 Cash - Assiut W/S Pass.Veh.
1203017701 Cash - Assiut W/S Pass.Veh.L.E
1203017800 Cash - Obour W/S Pass.Veh.
1203017801 Cash - Obour W/S Pass.Veh.L.E
1203017900 Cash - Obour Bo/S Pass.Veh.
1203017901 Cash - Obour Bo/S Pass.Veh.L.E
1203018000 Cash_El Mohandesin Geely
1203018001 Cash - El Mohandesin Geely - L
1203018002 Cash - El Mohandesin Geely - $
1203018100 Cash_ Alex Geely
1203018101 Cash_ Alex Geely - L.E
1203018102 Cash_ Alex Geely - $
1203018200 Cash_ Nozha Showroom
1203018201 Cash_ Nozha Showroom- L.E
1203018202 Cash_ Nozha Showroom- USD
1203018300 Cash_ Shebin El Kom Show Room
1203018301 Cash_ Shebin El Kom SR L.E
1203018302 Cash_ Shebin El Kom SR USD
1203018400 Cash_ Alex Miami SP Outlet
1203018401 Cash_ Alex Miami SP Outlet L.E
1203018500 Cash_ Alex Salah din SP Outlet
1203018600 Cash_ Geely Nasr City SR
1203018601 Cash_ Geely Nasr City SR L.E
1203018602 Cash_ Geely Nasr City SR USD
1203018700 Cash_ Katameya SC

1203018701 Cash_ Katameya SC L.E
1203018800 Cash_ Mohandsen Haram Tourism
1203018801 Cash_Mohandsen Haram Tour. L.E
1203018900 Cash_ Suez Service center
1203018901 Cash_ Suez Service center L.E
1203018910 Cash_ Aswan Showroom
1203018911 Cash_ Aswan Showroom L.E
1203018912 Cash_ Aswan Showroom $
1203018920 Cash_ K 32 Service Center
1203018921 Cash_ K 32 Service Center L.E
1203018930 Cash_ 6 Oct. SP Outlet
1203018931 Cash_ 6 Oct. SP Outlet L.E
1203019000 Cash_ Algeria
1203019100 Cash_ Algeria Wadi El Semar
1203019110 Cash_GBR Auto Wadi semar 1 DZD
1203019130 Cash_GBR Serv. Wadi semar 1 DZ
1203019150 Cash_GB Allab Wadi semar 1 DZD
1203019900 Cash - Scrap
1203019901 Cash - Scrap - LE
1203020000 Checks
1203020100 Cheques_ Head Quarter
1203020101 Cheque - Head Quarter -- LE
1203020102 Cheque - Head Quarter -- $
1203020103 Cheque - Head Quarter -- Euro
1203020104 Cheque - Head Quarter -- Stg
1203020105 Cheque - Head Quarter -- Sek
1203020200 Cheques_Emad El Din
1203020201 Cheque - E.El Din - Bosch - LE
1203020211 Cheque - E.El Din - Brother 1203020212 Cheque - E.El Din - Brother 1203020213 Cheque - E.El Din - Brother 1203020221 Cheque - E.El Din - Legal - LE
1203020222 Cheque - E.El Din - Legal - $
1203020223 Cheque - E.El Din - Legal - Eu
1203020231 Cheque - E.El Din - Monroe - L
1203020241 Cheque - E.El Din - S.P. - LE
1203020251 Cheque - E.El Din - Others - L
1203020252 Cheque - E.El Din - Others - $
1203020280 Cheques_Emad El Din - GB Lease
1203020281 Cheque - E.El Din - LE
1203020282 Cheque - E.El Din - $
1203020300 Kaliub
1203020301 Cheque - Kaliub - Body - LE

1203020311 Cheque - Kaliub - Bosch - LE
1203020321 Cheque - Kaliub - Constr.- LE
1203020331 Cheque - Kaliub - Scania - LE
1203020341 Cheque - Kaliub - Showro. - LE
1203020342 Cheque - Kaliub - Showroom - $
1203020343 Cheque - Kaliub - Showro.- Eur
1203020351 Cheque - Kaliub - Spare Parts
1203020361 Cheque - Kaliub - W.s. - LE
1203020380 Cheques_Kaliub - GB Lease
1203020381 Cheque - Kaliub - LE
1203020382 Cheque - Kaliub - $
1203020401 Cheque - A.Rawash - Body - LE
1203020402 Cheque - A.Rawash - Body - $
1203020411 Cheque - A.Rawash - Showro.- L
1203020412 Cheque - A.Rawash - Showro. 1203020413 Cheque - A.Rawash - Showro. 1203020421 Cheque - A.Rawash - S.P.- LE
1203020431 Cheque - A.Rawash - Tyres - LE
1203020432 Cheque - A.Rawash - Tyres - $
1203020441 Cheque - A.Rawash - W.s.- LE
1203020480 Cheques_ A.Rawash - GB Lease
1203020481 Cheque - A.Rawash - LE
1203020482 Cheque - A.Rawash - $
1203020501 Cheque - Alex.- Bosch - LE
1203020511 Cheque - Alex.- Monroe - LE
1203020521 Cheque - Alex.- Soltan Hs. - L
1203020522 Cheque - Alex.- Soltan Hs. - $
1203020523 Cheque - Alex.- Soltan Hs. - E
1203020531 Cheque - Alex.- Spare Parts 1203020541 Cheque - Alex.- W.s. - LE
1203020551 Cheque - Alex.- Others - LE
1203020552 Cheque - Alex.- Others - $
1203020553 Cheque - Alex.- Others - EUR
1203020561 Cheque - Alex.- Elghrfa - LE
1203020562 Cheque - Alex.- Elghrfa - $
1203020563 Cheque - Alex.- Elghrfa - EUR
1203020601 Cheque - Sharm - LE
1203020602 Cheque - Sharm - $
1203020603 Cheque - Sharm - EUR
1203020700 Demashk
1203020701 Cheque - Demashk - LE
1203020702 Cheque - Demashk - $

1203020800 Shobra
1203020801 Cheque - Shobra - LE
1203020802 Cheque - Shobra - $
1203020900 Faisal
1203020901 Cheque - Faisal - LE
1203020902 Cheque - Faisal - $
1203021100 El Mohandesin
1203021101 Cheque - El Mohandesin - LE
1203021102 Cheque - El Mohandesin - $
1203021103 Cheque - El Mohandesin - Euro
1203021200 Cheques_El Obour
1203021201 Cheque - El Obour - LE
1203021202 Cheque - El Obour - $
1203021203 Cheque - El Obour - Euro
1203021300 Cheques_Port Said
1203021301 Cheque - Port Said - LE
1203021302 Cheque - Port Said - $
1203021303 Cheque - Port Said - Euro
1203021400 Cheques_Giza
1203021401 Cheque - Giza - LE
1203021500 Cheques_Toshka
1203021501 Cheque - Toshka - LE
1203021600 Cheque - Assiut Showroom
1203021601 Cheque - Assiut S.Room - LE
1203021602 Cheque - Assiut S.Room - $
1203021603 Cheque - Assiut S.Room - Eur
1203090000 Cash Transfers
1203090100 Cash Transfer -Cash
1203090101 Cash Transfer -Cash CITI
1203090200 Cash Clearing -Cash
1203090210 Aqaba Clearing
1203090220 Amman Clearing
1203090230 Iraq Clearing Cash Control
1203090240 Dubai Clearing Cash Control
1203090250 Receiving bank deposit receipt
1203090300 Virtual safe ( Check becomes C
1203090400 CITI_Cash On Hand
1203090500 Banks Adj. (Closing account)
1203090900 Safe Boxes Opening Balance
1204000000 Bank Current Acc.
1204010000 C.A - N.B.E
1204010100 C.A - N.B.E - Giza 1204010101 C.A - N.B.E. - Giza - LE
1204010102 C.A - N.B.E. - Giza - $
1204010103 C.A
1204010104 C.A
1204010105 C.A
1204010200 C.A
1204010201 C.A
1204010300 C.A
1204010301 C.A
1204010302 C.A
1204010400 C.A
1204010401 C.A
1204010402 C.A
1204010500 C.A
1204010501 C.A
1204010502 C.A
1204010503 C.A
1204020000 C.A
1204020100 C.A
1204020101 C.A
1204020102 C.A
1204020103 C.A
1204020104 C.A
1204020106 C.A
1204020107 C.A
1204020200 C.A
1204020201 C.A
1204020202 C.A
1204020203 C.A
1204020300 C.A
1204020301 C.A
1204020302 C.A
1204020400 C.A
1204020401 C.A
1204020402 C.A
1204020403 C.A
1204020500 C.A
1204020501 C.A
1204020502 C.A
1204020503 C.A
1204020600 C.A
1204020601 C.A
1204020602 C.A
1204020603 C.A
1204020700 C.A
1204020701 C.A
1204020702 C.A
N.B.E. - Giza - EUR

N.B.E. - Giza - JPY
N.B.E. - Giza - SEK
N.B.E- Abo Sampl
N.B.E- Abo Sampl - LE
N.B.E- Gezert El-Arab
N.B.E- Gezert El-Arab N.B.E- Gezert El-Arab N.B.E- Smart Village
N.B.E- Smart Village -LE
N.B.E- Smart Village -$
N.B.E- Mohandessine
N.B.E- Moh. -LE
N.B.E- Moh. -$
N.B.E- Moh. -EUR
NSGB
NSGB- Hel.
NSGB- Hel. - LE
NSGB- Hel. - $
NSGB- Hel. - EUR
NSGB- Hel. - JPY
NSGB- Hel. - GBP
NSGB- Hel. - SAR
NSGB- Haram NSGB- Haram - LE
NSGB- Haram - $
NSGB- Haram - Eur
NSGB - Dokki NSGB - Dokki - LE
NSGB - Dokki - USD
NSGB- Har.S.P
NSGB- Har.S.P - LE
NSGB- Har.S.P - $
NSGB- Har.S.P - Eur
NSGB- Har.S.C
NSGB- Har.S.C - LE
NSGB- Har.S.C - $
NSGB- Har.S.C - Eur
NSGB- Har.Tires
NSGB- Har.Tires - LE
NSGB- Har.Tires - $
NSGB- Har.Tires - Eur
NSGB- Helopolis
NSGB- Helopolis - LE
NSGB- Helopolis - USD
1204020800 C.A - NSGB - Alex

1204020801 C.A - NSGB - Alex -LE
1204020802 C.A - NSGB - Alex -$
1204020900 C.A - NSGB - Giza
1204020901 C.A - NSGB - Giza - LE
1204020902 C.A - NSGB - Giza - USD
1204021000 C.A - NSGB -Berout
1204021001 C.A - NSGB -Berout - LE
1204021002 C.A - NSGB -Berout - $
1204021100 C.A - NSGB -Hel. CITI
1204021101 C.A - NSGB -Hel. CITI - LE
1204021102 C.A - NSGB -Hel. CITI - $
1204021200 C.A - NSGB -Algriea. Harrach
1204021209 C.A - NSGB -Algriea. Harrach D
1204021300 C.A - NSGB - Dandy Mall
1204021301 C.A - NSGB - Dandy Mall - LE
1204021400 C.A-NSGB-Alger Bordj Ariredj
1204021409 C.A-NSGB-Alger Bordj Ariredj-D
1204030000 C.A - Arab B.Corp.
1204030100 C.A - Arab B.Corp.Moh.
1204030101 C.A - Arab B.Corp.Moh. LE
1204030102 C.A - Arab B.Corp.Moh. $
1204030200 C.A - ABC Algeria Dely Ibrahim
1204030209 C.A -ABC Algeria Dely Ibra. DZ
1204030300 C.A - ABC Algeria Bir Khadem
1204030309 C.A -ABC Algeria Bir Khad. DZD
1204040000 C.A - Arab African Inter. B.
1204040100 C.A - AAIB Hel.
1204040101 C.A - AAIB Hel. LE
1204040102 C.A - AAIB Hel. $
1204040103 C.A - AAIB Hel. EUR
1204040105 C.A - AAIB Hel. SEK
1204040106 C.A - AAIB Hel. GBP
1204040107 C.A - AAIB Hel. SAR
1204040109 C.A - AAIB Hel. CHF
1204040200 C.A - AAIB 6 October
1204040201 C.A - AAIB 6 October LE
1204040202 C.A - AAIB 6 October $
1204040203 C.A - AAIB 6 October EUR
1204040204 C.A - AAIB 6 October JPY
1204040300 C.A - AAIB Mohands.
1204040301 C.A - AAIB Mohands. LE
1204040302 C.A - AAIB Mohands. $
1204040303 C.A - AAIB Mohands. EUR
1204040304 C.A - AAIB Mohands. JPY
1204040305 C.A
1204040400 C.A
1204040401 C.A
1204040402 C.A
1204040403 C.A
1204040404 C.A
1204040405 C.A
1204040500 C.A
1204040501 C.A
1204040502 C.A
1204040503 C.A
1204040504 C.A
1204040505 C.A
1204040600 C.A
1204040601 C.A
1204040602 C.A
1204040603 C.A
1204040604 C.A
1204040605 C.A
1204040700 C.A
1204040701 C.A
1204040702 C.A
1204040703 C.A
1204040704 C.A
1204040705 C.A
1204040800 C.A
1204040801 C.A
1204040802 C.A
1204040803 C.A
1204040804 C.A
1204040805 C.A
1204040900 C.A
1204040901 C.A
1204041000 C.A
1204041001 C.A
1204041002 C.A
1204041003 C.A
1204050000 C.A
1204050100 C.A
1204050101 C.A
1204050102 C.A
1204050103 C.A
1204050104 C.A
1204050105 C.A
1204050106 C.A
AAIB Mohands. SEK

AAIB Moh.Bosch
AAIB Moh.Bosch LE
AAIB Moh.Bosch $
AAIB Moh.Bosch EUR
AAIB Moh.Bosch JPY
AAIB Moh.Bosch SEK
AAIB Moh.S.P
AAIB Moh.S.P LE
AAIB Moh.S.P $
AAIB Moh.S.P EUR
AAIB Moh.S.P JPY
AAIB Moh.S.P SEK
AAIB Moh.S.C
AAIB Moh.S.C LE
AAIB Moh.S.C $
AAIB Moh.S.C EUR
AAIB Moh.S.C JPY
AAIB Moh.S.C SEK
AAIB Moh.Constr.
AAIB Moh.Constr. LE
AAIB Moh.Constr. $
AAIB Moh.Constr. EUR
AAIB Moh.Constr. JPY
AAIB Moh.Constr. SEK
AAIB Moh.Monro
AAIB Moh.Monro LE
AAIB Moh.Monro $
AAIB Moh.Monro EUR
AAIB Moh.Monro JPY
AAIB Moh.Monro SEK
AAIB Moh. Tires
AAIB Moh. Tires LE
AAIB Garden City
AAIB Garden City LE
AAIB Garden City $
AAIB Garden City EUR
Mashreq B.
Mashreq B.- N.Tower
Mashreq B.- N.Tower - LE
Mashreq B.- N.Tower - $
Mashreq B.- N.Tower - Eu
Mashreq B.- N.Tower - JY
Mashreq B.- N.Tower - SE
Mashreq B.- N.Tower - GB
1204050107 C.A
1204050109 C.A
1204050200 C.A
1204050201 C.A
1204050202 C.A
1204050203 C.A
1204050206 C.A
1204050209 C.A
1204050300 C.A
1204050301 C.A
1204050302 C.A
1204050303 C.A
1204050309 C.A
1204050400 C.A
1204050401 C.A
1204050402 C.A
1204060000 C.A
1204060100 C.A
1204060101 C.A
1204060102 C.A
1204060200 C.A
1204060201 C.A
1204060202 C.A
1204060300 C.A
1204060301 C.A
1204060302 C.A
1204060400 C.A
1204060401 C.A
1204060402 C.A
1204060500 C.A
1204060501 C.A
1204060502 C.A
1204070000 C.A
1204070100 C.A
1204070101 C.A
1204070102 C.A
1204070103 C.A
1204070104 C.A
1204070106 C.A
1204080000 C.A
1204080100 C.A
1204080101 C.A
1204080102 C.A
1204080104 C.A
1204080200 C.A
Mashreq B.- N.Tower - CH

Mashreq B.- N.Tower - AE
Mashreq B.- Alex.
Mashreq B.- Alex. LE
Mashreq B.- Alex. $
Mashreq B.- Alex. EUR
Mashreq B.- Alex. GBP
Mashreq B.- Heliopolis
Mashreq B.- Hel. - LE
Mashreq B.-Hel. - $
Mashreq B.-Hel. - Eu
Mashreq B.-Hel. - AED
Mashreq B.- Hel.CITI
Mashreq B.- Hel.CITI-LE
Mashreq B.- Hel.CITI-$
Cairo B.
Cairo B.- Kasr El Nile
Cairo B.- K.El Nile - LE
Cairo B.- K.El Nile - $
Cairo B.- Adly
Cairo B.- Adly - LE
Cairo B.- Adly - $
Cairo B.- S.Salem
Cairo B.- S.Salem - LE
Cairo B.- S.Salem - $
Cairo B.- P.Said
Cairo B.- P.Said - LE
Cairo B.- P.Said - $
Cairo B.- Mohandessine
Cairo B.- Moh. - LE
Cairo B.- Moh. - $
CBB
CBB- Garden City
CBB- Garden City - LE
CBB- Garden City - $
CBB- Garden City - EUR
CBB- Garden City - JPY
CBB- Garden City - GBP
Arab Bank
Arab B.- Mohands.
Arab B.- Mohands.- LE
Arab B.- Mohands.- $
Arab B.- Mohands.- JPY
Arab B.- 6 October
1204080201 C.A 1204080300 C.A 1204080301 C.A 1204080302 C.A 1204090000 C.A 1204090100 C.A 1204090101 C.A 1204090102 C.A 1204090103 C.A 1204090104 C.A 1204090105 C.A 1204090106 C.A 1204090107 C.A 1204090109 C.A 1204100000 C.A 1204100100 C.A 1204100101 C.A.1204100102 C.A.1204100109 C.A.1204100200 C.A 1204100201 C.A 1204100202 C.A 1204100203 C.A 1204100204 C.A 1204100205 C.A 1204110000 C.A 1204110100 C.A 1204110101 C.A 1204110102 C.A 1204110200 C.A 1204110201 C.A 1204110202 C.A 1204110300 C.A 1204110301 C.A 1204110302 C.A 1204120000 C.A 1204120100 C.A 1204120101 C.A 1204120102 C.A 1204120103 C.A 1204120201 C.A 1204120202 C.A 1204130000 C.A 1204130100 C.A 1204130101 C.A -
Arab B.- 6 October - LE

Arab B.- Smart Village
Arab B.- Smart Village L
Arab B.- Smart Village $
SAIB
SAIB Mohands.
SAIB Mohands.- LE
SAIB Mohands. - $
SAIB Mohands. - EUR
SAIB Mohands. - JPY
SAIB Mohands. - SEK
SAIB Mohands. - GBP
SAIB Mohands. - CHF
SAIB Mohands. - CHF
NBD
NBD - Azhar
NBD - Azhar - LE
NBD - Azhar - $
NBD - Azhar - AED
NBD - Lebanon Street
NBD - Lebanon Street - L
NBD - Lebanon Street - U
NBD - Lebanon Street - EUR
NBD - Lebanon Street-JPY
NBD - Lebanon Street-SEK
MIB.
MIB. - Alfi MIB. - Alfi - LE
MIB. - Alfi - $
MIB. - Giza MIB. - Giza - LE
MIB. - Giza - $
MIB. - Mohandseen MIB. - Mohandseen - LE
MIB. - Mohandseen - $ NBO
NBO Moh.
NBO Moh.LE
NBO Moh.$
NBO Moh.EUR
NBO Cairo. LE
NBO Cairo. $
Islamic IB
Islamic IB Marouf
Islamic IB Marouf LE
1204130102 C.A
1204130200 C.A
1204130201 C.A
1204130202 C.A
1204130206 C.A
1204130300 C.A
1204130301 C.A
1204140000 C.A
1204140100 C.A
1204140101 C.A
1204140102 C.A
1204150000 C.A
1204150100 C.A
1204150101 C.A
1204150102 C.A
1204150200 C.A
1204150201 C.A
1204150202 C.A
1204150203 C.A
1204150300 C.A
1204150301 C.A
1204150302 C.A
1204160000 C.A
1204160100 C.A
1204160101 C.A
1204160102 C.A
1204160103 C.A
1204160106 C.A
1204170000 C.A
1204170100 C.A
1204170101 C.A
1204170102 C.A
1204170103 C.A
1204170200 C.A
1204170201 C.A
1204170202 C.A
1204170203 C.A
1204170300 C.A
1204170301 C.A
1204170302 C.A
1204170400 C.A
1204170401 C.A
1204170402 C.A
1204180000 C.A
1204180100 C.A
Islamic IB Marouf $
Islamic IB Dokki
Islamic IB Dokki LE
Islamic IB Dokki $
Islamic IB Dokki GBP
Islamic IB Gardin City
Islamic IB Gardin City L
Delta IB
Delta IB Mohands.
Delta IB Mohands. LE
Delta IB Mohands. $
EGB
EGB Giza
EGB Giza - LE
EGB Giza - $
EGB Marghane
EGB Marghane - LE
EGB Marghane - $
EGB Marghane - EUR
EGB El-Mohandessen
EGB El-Mohandessen- LE EGB El-Mohandessen- $ Amex Bank
Amex Bank Giza
Amex Bank Giza LE
Amex Bank Giza $
Amex Bank Giza EUR
Amex Bank Giza GBP
Bnp PBB
Bnp PBB Garden City
Bnp PBB Garden City LE
Bnp PBB Garden City $
Bnp PBB Garden City EUR
Bnp PBB Kasr Elnil
Bnp PBB Kasr Elnil LE
Bnp PBB Kasr Elnil $
Bnp PBB Kasr Elnil EUR
Bnp PBB Mohandessin
Bnp PBB Moh-LE
Bnp PBB Moh-$
Bnp PBB Moh.CITI
Bnp PBB Moh.CITI-LE
Bnp PBB Moh.CITI-$
Misr Bank
Misr B.-Head Office
1204180101 C.A
1204180102 C.A
1204180200 C.A
1204180201 C.A
1204180202 C.A
1204180300 C.A
1204180301 C.A
1204180400 C.A
1204180401 C.A
1204180402 C.A
1204180500 C.A
1204180501 C.A
1204180502 C.A
1204180600 C.A
1204180601 C.A
1204180602 C.A
1204180700 C.A
1204180701 C.A
1204180702 C.A
1204190000 C.A
1204190100 C.A
1204190101 C.A
1204190102 C.A
1204190103 C.A
1204190104 C.A
1204190200 C.A
1204190201 C.A
1204200000 C.A
1204200100 C.A
1204200101 C.A
1204200102 C.A
1204200104 C.A
1204210000 C.A
1204210100 C.A
1204210101 C.A
1204210102 C.A
1204210200 C.A
1204210201 C.A
1204210202 C.A
1204210300 C.A
1204210301 C.A
1204210302 C.A
1204210303 C.A
1204210308 C.A
1204210400 C.A
Misr B.-Head Office LE

Misr B.-Head Office $
Misr B.-Banha
Misr B.-Banha - LE
Misr B.-Banha - $
Misr B.-Sadat
Misr B.-Sadat - LE
Misr B.-Ramsis
Misr B.-Ramsis - LE
Misr B.-Ramsis - $
Misr B.-Nile
Misr B.-Nile - LE -37-51
Misr B.-Nile - $ - 37-5
Misr B.-Cairo
Misr B.-Cairo - LE - 37Misr B.-Cairo - $ - 37
Misr B.- El-Dokki
Misr B.- El-Dokki - LE
Misr B.- El-Dokki - $ EDB
EDB Cairo
EDB - Cairo - LE
EDB - Cairo - $
EDB - Cairo - EUR
EDB - Cairo - JPY
EDB El Sadat
EDB - El Sadat - LE
UBE
UBE - Garden City
UBE - Garden City - LE
UBE - Garden City - $
UBE - Garden City - JPY
HSBC
HSBC - Zamalek
HSBC - Zamalek - LE
HSBC - Zamalek - $
HSBC - Dandy Mall
HSBC - Dandy Mall - LE HSBC - Dandy Mall - $ HSBC - Jordan
HSBC - Jordan - LE
HSBC - Jordan - $
HSBC - Jordan - EUR
HSBC - Jordan - JOD
HSBC - Alex.
1204210401 C.A
1204210402 C.A
1204210500 C.A
1204210501 C.A
1204210502 C.A
1204210600 C.A
1204210602 C.A
1204210609 C.A
1204210700 C.A
1204210709 C.A
1204220000 C.A
1204220100 C.A
1204220101 C.A
1204220102 C.A
1204220200 C.A
1204220201 C.A
1204220202 C.A
1204220203 C.A
1204220300 C.A
1204220301 C.A
1204220302 C.A
1204220303 C.A
1204220400 C.A
1204220401 C.A
1204220402 C.A
1204220403 C.A
1204220500 C.A
1204220501 C.A
1204220502 C.A
1204220503 C.A
1204220600 C.A
1204220601 C.A
1204220700 C.A
1204220701 C.A
1204220702 C.A
1204220703 C.A
1204220800 C.A
1204220801 C.A
1204220802 C.A
1204220803 C.A
1204230000 C.A
1204230100 C.A
1204230101 C.A
1204230102 C.A
1204230200 C.A
- HSBC - Alex. LE
- HSBC - Alex. $
- HSBC - Dandy Mall - CITI
- HSBC - Dubai
- HSBC - Dubai - $
- HSBC - Dubai - AED
- HSBC - Alger Mohamedia
- HSBC Alger Mohamedia DZD
- CIB
-CIB Hoda Shaarawi
-CIB Hoda Shaarawi LE
-CIB Hoda Shaarawi $
- ClB Nadi El Saad
- ClB Nadi El Saad LE
- ClB Nadi El Saad $
- ClB Nadi El Saad EUR
- ClB Nadi El Saad Tires
- ClB Nadi El Saad Tires L
- ClB Nadi El Saad Tires $
- ClB Nadi El Saad Tires E
- ClB Nadi El Saad S.P
- ClB Nadi El Saad S.P LE
- ClB Nadi El Saad S.P $
- ClB Nadi El Saad S.P EUR
- ClB Nadi El Saad S.C
- ClB Nadi El Saad S.C LE
- ClB Nadi El Saad S.C $
- ClB Nadi El Saad S.C EUR
-CIB El Sadat
-CIB El Sadat LE
-CIB Down Town
-CIB Down Town LE
-CIB Down Town $
-CIB Down Town EUR
-CIB German Chamber
-CIB German Chamber LE`
-CIB German Chamber $
-CIB German Chamber EUR
- Egyption Amercan Bank
- EAB Gomhoria
- EAB Gomhoria-LE
- EAB Gomhoria-$
- EAB Garden City
1204230201 C.A - EAB Garden City-LE

1204230202 C.A - EAB Garden City-$
1204230203 C.A - EAB Garden City-EUR
1204230206 C.A - EAB Garden City-GBP
1204240000 C.A - NB Abou Dhabi
1204240100 C.A - NB Abou Dhabi Talat Harb
1204240101 C.A-NB AbouDhabi Talat Harb-LE
1204240102 C.A-NB AbouDhabi Talat Harb-$
1204240200 C.A - NB Abou Dhabi Giza
1204240201 C.A-NB AbouDhabi Giza-LE
1204240300 C.A - NB Abou Dhabi Dandy Mal
1204260000 C.A - Naser Bank
1204260101 C.A - Naser Bank LE
1204270000 C.A - D.AG.B
1204270100 C.A - D.AG.B Head Office
1204270101 C.A - D.AG.B Head Office LE
1204280000 C.A - City Bank
1204280100 C.A - City Bank Garden City
1204280101 C.A - City Bank Garden City LE
1204280102 C.A - City Bank Garden City $
1204280103 C.A - City Bank Garden City EU
1204280104 C.A - City Bank Garden City JP
1204280105 C.A - City Bank Garden City SE
1204280106 C.A - City Bank Garden City GB
1204290000 C.A - Fisal Islamic B.
1204290100 C.A - Fisal Islamic B.
1204290101 C.A - Fisal Islamic B. LE
1204300000 C.A - Credit Agricole Egypt B.
1204300100 C.A - CAE Garden City B.
1204300101 C.A - CAE Garden City B. LE
1204300102 C.A - CAE Garden City B. $
1204300104 C.A - CAE Garden City B. JPY
1204300200 C.A - CAE Gomhoria B.
1204300201 C.A - CAE Gomhoria B. LE
1204300202 C.A - CAE Gomhoria B. $
1204300203 C.A - CAE Gomhoria B. EUR
1204300204 C.A - CAE Gomhoria B. JPY
1204300205 C.A - CAE Gomhoria B. SEK
1204300206 C.A - CAE Gomorra B. GBP
1204300207 C.A - CAE Gomorra B. SAR
1204310000 C.A
1204310100 C.A
1204310101 C.A
1204310109 C.A
1204310200 C.A
1204310201 C.A
1204310202 C.A
1204320000 C.A
1204320100 C.A
1204320101 C.A
1204320109 C.A
1204330000 C.A
1204330100 C.A
1204330101 C.A
1204330102 C.A
1204330103 C.A
1204330200 C.A
1204330201 C.A
1204330202 C.A
1204330203 C.A
1204330204 C.A
1204330208 C.A
1204330300 C.A
1204330301 C.A
1204330302 C.A
1204330303 C.A
1204330308 C.A
1204330400 C.A
1204330401 C.A
1204330402 C.A
1204330403 C.A
1204330408 C.A
1204340000 C.A
1204340100 C.A
1204340101 C.A
1204340102 C.A
1204340103 C.A
1204340200 C.A
1204340201 C.A
1204340202 C.A
1204340300 C.A
1204340301 C.A
1204340302 C.A
1204340303 C.A
1204340306 C.A
Union National Bank

Union National Bank Duba
Union National Bank Tala
UNBank Talaat Harb - LE
UNBank Talaat Harb - $
National Bank Of Dubai
National Bank Of Dubai L
National Bank Of Dubai A
Audi Bank.
Audi Bank. El dokki
Audi Bank. El dokki - LE
Audi Bank. El dokki - $
Audi Bank. El dokki - EU
Audi Bank. Jordan
Auda Bank. Jordan - LE
Auda Bank. Jordan - $
Auda Bank. Jordan - EUR
Call Auda Bank Swiefieh
Auda Bank. Jordan - JOD
Auda Bank. Mohandessen
Auda Bank. Moh.- LE
Auda Bank. Moh.- $
Auda Bank. Moh.- EUR
Auda Bank. Moh.- JOD
Auda Bank. El Akaba
Auda Bank. El Akaba- LE
Auda Bank. El Akaba - $
Auda Bank. El Akaba - EU
Auda Bank. El Akaba - JO
Alex . Bank
Alex . Bank Kasr Elnil
Alex . Bank Kasr Elnil Alex . Bank Kasr Elnil Alex . Bank Kasr Elnil ALEX .Gameet El-Dewal
ALEX .Gameet El-Dewal ALEX .Gameet El-Dewal ALEX .Cairo
ALEX .Cairo - LE
ALEX .Cairo - $
ALEX .Cairo - EUR
ALEX .Cairo - GBP
1204340400 C.A - ALEX .Cairo -CITI

1204340401 C.A - ALEX .Cairo -CITI -LE
1204340402 C.A - ALEX .Cairo -CITI -$
1204350000 C.A - D.AG.Bank
1204350100 C.A - D.AG.Bank. Kaser Elnile
1204350101 C.A - D.AG.Bank. Kaser Elnile
1204360000 C.A - Suez Canal Bank .
1204360100 C.A - Suez Canal B.Garden City
1204370000 C.A - Ind.Dev.&Workers Bank.
1204370100 C.A - IDW Bank.6 October
1204370101 C.A - IDW B.6 Oct. LE
1204370102 C.A - IDW B.6 Oct. $
1204380000 C.A - : Housing Bank for Trade
1204380100 C.A - : HBFTF. Commercial Cent
1204380101 C.A - : HBFTF. Commercial. Ce.
1204380102 C.A.HousingBank Commercial $
1204390000 C.A - : Capital Bank
1204390100 C.A - : Capital B.Shemisani Br
1204390102 C.A.Capital Bank.Shemisani $
1204390103 C.A Call Capital B.Shemisan
1204390108 C.A.Capital Bank.Shemis.JOD
1204400000 C.A - : Dar Es Salaam Inv. ban
1204400100 C.A - : D.Es Salaam Inv. B.Ira
1204410000 C.A - : National B.Of Greece
1204410100 C.A - : NBG - Doky
1204410101 C.A - : NBG - Doky -LE
1204410102 C.A - : NBG - Doky -$
1204410103 C.A - : NBG - Doky -EUR
1204420000 C.A - : UBAF Bank
1204420100 C.A - : UBAF Bank France
1204420101 C.A - : UBAF Bank France LE
1204420102 C.A - : UBAF Bank France $
1204430000 C.A - : Nova Scotia Bank
1204430100 C.A - : Nova Scotia B.Cairo
1204430101 C.A - : Nova Scotia B.Cairo 1204430102 C.A - : Nova Scotia B.Cairo 1204440000 C.A : JP Morgan Bank
1204440100 C.A
1204440101 C.A
1204440102 C.A
1204450000 C.A
1204450100 C.A
1204450101 C.A
1204450102 C.A
1204450103 C.A
1204460000 C.A
1204460100 C.A
1204460101 C.A
1204460102 C.A
1204461000 C.A
1204461100 C.A
1204461102 C.A
1204461108 C.A
1204461200 C.A
1204461202 C.A
1204461209 C.A
1204462000 C.A
1204462100 C.A
1204462102 C.A
1204462109 C.A
1204470000 C.A
1204470100 C.A
1204470102 C.A
1204480000 C.A
1204480100 C.A
1204480109 C.A
1204490000 C.A
1204490100 C.A
1204490102 C.A
1204500000 C.A
1204500100 C.A
1204500102 C.A
1204500109 C.A
1204500200 C.A
1204500202 C.A
1204500209 C.A
1204500300 C.A
1204500302 C.A
1204500309 C.A
1204510000 C.A
1204510100 C.A
1204510109 C.A
: JP Morgan Bank - London

: Ahli United Bank
: Ahli United B. Mohnds
: Ahli United B. Mohnds LE
: Ahli United B. Mohnds $
: Ahli United B. Mohnds Eu
: National Bank Of Iraq
: National Bank Of Iraq $
: National Bank Of Iraq I
- Standard Chartered Bank
- Stand. Char.B. Elshemsni
- Stand. Char.B. Dubai
- Stand. Char.B. Dubai $
- Stand. Char.B. Dubai AED
- Bank of Baghdad
- Bank of Baghdad Erbil
- Bank of Baghdad Erbil $
- Bank of Baghdad Erbil IQ
: AlBaraka Bank
: AlBaraka Bank Of Iraq
: AlBaraka Bank Of Iraq $
: Algeria Gulf Bank
: AGB Dely Brahim
: AGB Dely Brahim DZD
: ASYA Bank
: ASYA Bank - Erbil
: ASYA Bank - Erbil $
: Abu Dhabi Islamic Bank
: ADIB - Dubai UAE
: ADIB - Dubai UAE - USD
: ADIB - Dubai UAE - AED
: ADIB - IRAQ
: ADIB - IRAQ - USD
: ADIB - IRAQ - IQD
: ADIB - Baghdad
: ADIB - Baghdad - USD
: ADIB - Baghdad - IQD
: SPA Bank
: SPA EL.HArrach
: SPA EL.HArrach DZD
1204990000 Cash Margin Loan FCY

1204990100 Cash Margin Loan FCY Mshrq Hel
1204990200 Cash Margin Loan FCY Bnp Mohn
1204990300 Cash Margin Loan FCY HSBC Zmlk
1204990400 Cash Margin Loan FCY NBE Smart Village
1204990500 Cash Margin Loan FCY CBB Garden City
1205000000 Time Deposit
1205010000 T.D - N.B.E
1205010100 T.D - N.B.E - Giza 1205010101 T.D - N.B.E. - Giza - LE
1205010102 T.D - N.B.E. - Giza - $
1205010103 T.D - N.B.E. - Giza - EUR
1205010200 T.D - N.B.E- Abo Sampl
1205010201 T.D - N.B.E- Abo Sampl - LE
1205020000 T.D - NSGB
1205020100 T.D - NSGB- Hel.
1205020101 T.D - NSGB- Hel. - LE
1205020102 T.D - NSGB- Hel. - $
1205020103 T.D - NSGB- Hel. - Eur
1205020106 T.D - NSGB- Hel. - GBP
1205020200 T.D - NSGB- Haram 1205020201 T.D - NSGB- Haram - LE
1205020202 T.D - NSGB- Haram - $
1205020203 T.D - NSGB- Haram - Eur
1205020300 T.D - NSGB - Dokki 1205020301 T.D - NSGB - Dokki - LE
1205020302 T.D - NSGB - Dokki - USD
1205020401 T.D - NSGB - Helopolis - LE
1205020402 T.D - NSGB - Helopolis - USD
1205020500 T.D - NSGB - Berout 1205020501 T.D - NSGB - Berout - LE
1205020502 T.D - NSGB - Berout - USD
1205030000 T.D - Arab B.Corp.
1205030100 T.D - Arab B.Corp.Moh.
1205030101 T.D - Arab B.Corp.Moh. LE
1205030102 T.D - Arab B.Corp.Moh. $
1205040000 T.D - Arab African Inter. B.
1205040100 T.D - AAIB Hel.
1205040101 T.D - AAIB Hel. LE
1205040102 T.D - AAIB Hel. $
1205040103 T.D - AAIB Hel. EUR
1205040105 T.D - AAIB Hel. SEK
1205040106 T.D - AAIB Hel. GBP
1205040107 T.D - AAIB Hel. SAR
1205040109 T.D - AAIB Hel. CHF
1205040200 T.D
1205040201 T.D
1205040202 T.D
1205040203 T.D
1205040204 T.D
1205040300 T.D
1205040301 T.D
1205040302 T.D
1205040303 T.D
1205040304 T.D
1205040305 T.D
1205040400 T.D
1205040401 T.D
1205040402 T.D
1205050000 T.D
1205050100 T.D
1205050101 T.D
1205050102 T.D
1205050103 T.D
1205050200 T.D
1205050201 T.D
1205050202 T.D
1205050203 T.D
1205060000 T.D
1205060100 T.D
1205060101 T.D
1205060102 T.D
1205060200 T.D
1205060201 T.D
1205060202 T.D
1205060300 T.D
1205060301 T.D
1205060302 T.D
1205060400 T.D
1205060401 T.D
1205070000 T.D
1205070100 T.D
1205070101 T.D
1205070102 T.D
1205070103 T.D
1205080000 T.D
1205080100 T.D
1205080101 T.D
1205080102 T.D
1205080200 T.D
AAIB 6 October
AAIB 6 October LE
AAIB 6 October $
AAIB 6 October EUR
AAIB 6 October JPY
AAIB Mohands.
AAIB Mohands. LE
AAIB Mohands. $
AAIB Mohands. EUR
AAIB Mohands. JPY
AAIB Mohands. SEK
AAIB Garden city.
AAIB Garden city. LE
AAIB Garden city. $
Mashreq B.
Mashreq B.- N.Tower
Mashreq B.-Hel. - LE
Mashreq B.-Hel. - $
Mashreq B.-Hel. - Eur
Cairo B.
Cairo B.- Adly
Cairo B.- Adly - LE
Cairo B.- Adly - $
Cairo B.- S.Salem
Cairo B.- P.Said
CBB
CBB- Garden City
Arab Bank
Arab B.- Mohands.
Arab B.- 6 October
1205080201 T.D - Arab B.- 6 October - LE

1205090000 T.D - SAIB
1205090100 T.D - SAIB Mohands.
1205090101 T.D - SAIB Mohands.- LE
1205090102 T.D - SAIB Mohands.- $
1205100000 T.D - NBD
1205100100 T.D - NBD - Azhar
1205100101 T.D- NBD - Azhar - LE
1205100102 T.D- NBD - Azhar - $
1205110000 T.D - MIB.
1205110100 T.D - MIB. - Alfi 1205110101 T.D - MIB. - Alfi - LE
1205110102 T.D - MIB. - Alfi - $
1205110200 T.D - MIB. - Giza 1205110201 T.D - MIB. - Giza - LE
1205110300 T.D - MIB. - Mohandseen 1205110301 T.D - MIB. - Mohandseen - LE
1205120000 T.D - NBO
1205120100 T.D - NBO Moh.
1205120101 T.D - NBO Moh.LE
1205130000 T.D - Islamic IB
1205130100 T.D - Islamic IB Marouf
1205130101 T.D - Islamic IB Marouf LE
1205130200 T.D - Islamic IB Dokki
1205130201 T.D - Islamic IB Dokki LE
1205140000 T.D - Delta IB
1205140100 T.D - Delta IB Mohands.
1205140101 T.D - Delta IB Mohands. LE
1205150000 T.D - EGB
1205150100 T.D - EGB Giza
1205150101 T.D - EGB Giza - LE
1205150200 T.D - EGB Marghane
1205150201 T.D - EGB Marghane - LE
1205160000 T.D - Amex Bank
1205160100 T.D - Amex Bank Giza
1205160101 T.D - Amex Bank Giza LE
1205170000 T.D - Bnp PBB
1205170100 T.D - Bnp PBB Garden City
1205170101 T.D - Bnp PBB Garden City LE
1205170300 T.D - Bnp PBB Mohandessin
1205170301 T.D - Bnp PBB Moh-LE
1205170302 T.D - Bnp PBB Moh-$
1205180000 T.D - Misr Bank
1205180100 T.D - Misr B.-Head Office
1205180101 T.D - Misr B.-Head Office LE
1205180102 T.D - Misr B.-Head Office $

1205180103 T.D - Misr B.-Head Office EUR
1205180200 T.D - Misr B.-Banha
1205180201 T.D - Misr B.-Banha - LE
1205180300 T.D - Misr B.-Sadat
1205180301 T.D - Misr B.-Sadat - LE
1205180400 T.D - Misr B.-Nile
1205180401 T.D - Misr B.-Nile - LE
1205180402 T.D - Misr B.-Nile - $
1205190000 T.D - EDB
1205190100 T.D - EDB Cairo
1205190101 T.D - EDB - Cairo - LE
1205200000 T.D - UBE
1205200100 T.D - UBE - Garden City
1205200101 T.D - UBE - Garden City - LE
1205210000 T.D - HSBC
1205210100 T.D - HSBC - Zamalek
1205210101 T.D - HSBC - Zamalek - LE
1205210102 T.D - HSBC - Zamalek - $
1205220000 T.D - CIB
1205220100 T.D -CIB Hoda Shaarawi
1205220101 T.D -CIB Hoda Shaarawi LE
1205220102 T.D -CIB Hoda Shaarawi $
1205220200 T.D - ClB Nadi El Saad
1205220300 T.D - ClB Ramsis
1205220301 T.D - ClB Ramsis LE
1205220302 T.D - ClB Ramsis $
1205230000 T. D - EAB
1205230100 T. D - EAB Gomhoria
1205230101 T. D - EAB Gomhoria - LE
1205230102 T. D - EAB Gomhoria - $
1205240000 T.D - NB Abou Dhabi
1205240100 T.D - NB Abou Dhabi Talat Harb
1205250000 T.D - Auda Bank
1205250100 T.D - Auda Bank Mohandessen
1205250101 T.D - Auda Bank Moh - LE
1205250102 T.D - Auda Bank Moh - $
1205260000 T. D - Naser Bank
1205260100 T. D - Naser Bank
1205260101 T. D - Naser Bank LE
1205270100 T. D - Alex . Gameet El-Dewal

1205280000 T.D - UBAF Bank
1205280100 T.D - UBAF Bank PARIS
1205280102 T.D - UBAF Bank PARIS - $
1205290000 T.D - Fisal Islamic B.
1205290101 T.D - Fisal Islamic B. LE
1205300000 Time Deposit Interst
1205310000 Treasury Bills
1205310200 Interest Accrual Treasury Bill
1205990000 Cash/Bank Transfers - Bank
1205990100 Cash Transfers - Bank
1205990200 Bank Transfers - Bank
1205990300 Cash Transfers - Visa
1205990900 Banks Opening Balance
1206000000 Notes Receivable
1206010100 Notes Receivable LE
1206010101 LT NR (Closing account)
1206010102 ST NR (Closing account)
1206010103 Notes Receivable LE CITI B
1206010200 Notes Receivable $
1206010201 Notes Receivable $ - CITI
1206010300 Notes Receivable Eur
1206010400 Notes Receivable SAR
1206020000 Cheques Custodian
1206020100 Cheques Custodian LE.
1206020110 Cheques Custodian DZD
1206020200 Cheques Custodian USD
1206020300 Cheques Custodian EUR
1206020400 Cheques Custodian GBP
1206030000 N.R. At Bank
1206030100 N.R. At Bank LE
1206030101 N.R. At Bank LE CITI- Before
1206030200 N.R. At Bank $
1206030300 N.R. At Bank Eur
1206040000 Remitance N.R. At Safe
1206040100 Remitance N.R. At Safe LE
1206040101 Remitance N.R. At Safe LE CI
1206040200 Remitance N.R. At Safe $
1206040201 Remitance N.R. At Safe $ - CIT
1206040300 Remitance N.R. At Safe EUR
1206040400 Remitance N.R. At Safe SAR
1206050000 Remitance N.R. At Bank

1206050100 Remitance N.R. At Bank LE
1206050101 Remitance N.R. At Bank LE CI
1206050200 Remitance N.R. At Bank $
1206050300 Remitance N.R. At Bank EUR
1206060000 Bills Pending Remittanc
1206060100 Bills Pending Remittance-LE
1206060101 Bills Pending Remittance-LE 1206060200 Bills Pending Remittance-$
1206060300 Bills Pending Remittance-EUR
1206060400 Bills Pending Remittance-SAR
1206060500 Bills Pending Remittance-DEM
1206090000 Other N.R. Accuont
1206090100 Ret. Remittance Bills Receivab
1206090200 Unpaid Bills Receivable
1206090201 Unpaid Bills Receivable - CITI
1206090202 Unpaid Bills Receivable_USD
1206090203 Unpaid Bills Receivable_SAR
1206090210 Bounced Bills Receivable
1206090300 Remitted Bills Receivable
1206090400 Remitance Bills Receivable
1206090500 Bills Receivable Deposit
1206090501 Bills Receivable Deposit - CIT
1206090900 Revaluation NR
1206091100 Checks Under Collection LE
1206091110 Checks Under Collection DZD
1206091200 Checks Under Collection $
1206091300 Checks Under Collection EUR
1206091400 Checks Under Collection SAR
1206091500 Checks Under Collection DEM
1206091600 Checks Under Collection GBP
1206091700 Post Dated Checks $
1207000000 Customers
1207010100 Customers Local
1207010101 Customers Local - CITI
1207010102 Cust. Local adj. (Closing acco
1207010103 Cust. Local Adva. (Closing acc
1207010200 Customers Foreign
1207010300 Mandatory Customers Insurance
1207010400 Customers Rework
1207010500 Customers Insurance
1207010800 CITI_Customers & NR

1207010900 Customers Adjustment Used
1207060000 Due Affiliates
1207060101 Due Affiliates Receivable-Inte
1207060102
1207070000 Warrnty Receivable
1207080000 Customers Provision
1207080100 Bad debts Provision
1207080101 Bad debts Provision ST (closin
1207080102 Bad debts Provision LT (closin
1207080103 CITI_Provision
1207090000 Intrem Customers Accounts
1207090100 Unapplied Receipts
1207090101 Unapplied Receipts - CITI
1207090110 Prepayment from Customers
1207090200 On Account
1207090201 On Account - CITI
1207090210 On Account USD
1207090220 On Account -N/R
1207090250 Bills Down payment
1207090251 Bills Down payment - CITI
1207090300 Unbilled Receivables
1207090350 Interim Tires Collection
1207090400 Unearned Revenue
1207090500 Unidentified Receipts
1207090501 Unidentified Receipts - CITI
1207090600 Deposit Receivable
1207090601 Deposit Receivable - CITI
1207090610 Affiliates Interm Bank
1207090700 Insurance Intrim Account
1207090800 AP-AR Clearing Customers Retur
1207090900 AP-AR Clearing Warrnty
1207090991 Discounted Liabilities
1207090992 Interim Dealers
1207090993 Customer Interm Sales adj.
1207090994 Interm NR
1207090995 NR & customer Interm Account
1207090996 Notes receivables write of
1207090997 checks under collection O.Bal
1207090998 NR Opening Balance Interm
1207090999 Customer Opening Balance Inter
1208000000 Other Current Assits
1208010000 Affiliates
1208010100 Af.Co.-Cur.Acc.- Itamco
1208010101 Af.Co.-Cur.Acc.- Itamco- CITI
1208010200 Af.Co.-Cur.Acc.- Itamco Agr.
1208010300 Af.Co.-Cur.Acc.- ITS
1208010400 Af.Co.-Cur.Acc.- Prima Eng.
1208010500 Af.Co.-Cur.Acc.- V.C.I.
1208010600 Af.Co.-Cur.Acc.- R.G.Inv.
1208010700 Af.Co.-Cur.Acc.- E.M.T.
1208010800 Af.Co.-Cur.Acc.- G.E
1208010801 Af.Co.-Cur.Acc.- G.E - CITI
1208010900 Af.Co.-Cur.Acc.- G. Port Said
1208011000 Af.Co.-Cur.Acc.- G. Alexandri
1208011100 Af.Co.-Cur.Acc.- G.B. Buses
1208011200 Af.Co.-Cur.Acc.- Interland M.
1208011300 Af.Co.-Cur.Acc.- G.B TRADE IN
1208011400 Af.Co.-Cur.Acc.- G.B. MOTOR
1208011500 Af.Co.-Cur.Acc.- INTERLAND Fr
1208011600 Af.Co.-Cur.Acc.- CITI
1208011700 Af. Co. - Cur.Acc. - Haram
1208011800 Af.Co.-Cur.Acc.- G.B Trucks
1208011900 AFF. CO.GB Capital
1208012000 AFF.CO.GB Trailer
1208012100 AFF.CO.GB Industries
1208012200 AFF.CO.GB Transport
1208012300 Af.Co.-Cur.Acc.- GB Auto
1208012400 Af.Co.-Cur.Acc.- Konvikta
1208012500 Af.Co.-Cur.Acc.- ALMORA
1208012600 Af.Co.-Cur.Acc.-EKHALIG (GAT)
1208012700 Af.Co.-Cur.Acc.- Internationa
1208012800 Af.Co.-Cur.Acc.- Egyption hou
1208012900 Af.Co.-Cur.Acc.- GB Polo
1208012901 Af.Co.-Cur.Acc.- Haram Touris
1208013000 Af.Co.-Cur.Acc.- GB Allab Rem
1208013200 Af.Co.-Cur.Acc.- Micro treasu
1208013300 Af.Co.-Cur.Acc.- GB Kassed
1208013400 Af.Co.-Cur.Acc.- Consumer Fin
1208013500 Af.Co.-Cur.Acc.- Watania
1208013600 Af.Co.-Cur.Acc.- GB Logistics
1208013700 Af.Co.-Cur.Acc.-GB Capit Cons
1208013800 Af.Co.-Cur.Acc.-GE- Al Qalam
1208013900 Af.Co.-Cur.Acc.-GB Global
1208014000 Due from af (Closing Account)
1208014100 Due from af Long Term (Closin
1208014200 Af.Co.-Cur.Acc.- Masters

1208014300 Affiliates Due From
1208014400 Af.Co.-Cur.Acc.-GB Mall (Used
1208014500 Af.Co.-Cur.Acc.- Egypt Tires
1208014600 Af.Co.-Cur.Acc.- GBR Auto
1208014700 Af.Co.-Cur.Acc.- GB El Bostan
1208014800 Af.Co.-Cur.Acc.-Pan Afric.Lub
1208014900 Af.Co.-Cur.Acc.-Tire And More
1208015000 Af.Co.-Cur.Acc.-El Bost. Zahb
1208015100 Af.Co.-Cur.Acc.-SARL SIPAC
1208015200 Af.Co.-Cur.Acc.- GBR Service
1208015300 Af.Co.-Cur.Acc.-GB N. America
1208015400 Af.Co.-Cur.Acc.-GB TIRES S.A.
1208015500 Af.Co.-Cur.Acc.- GE General T
1208015600 Af.Co.-Cur.Acc.- GB Light Tra
1208015700 Af.Co.-Cur.Acc.- Ready Pars
1208015800 Af.Co.-Cur.Acc.-GB Automotive
1208015900 Af.Co.-Cur.Acc.-Suez Canal lo
1208016000 Af.Co.-Cur.Acc.-Tasaheel
1208020000 Taxes
1208020100 S.TAX - ADDED PURCHAS
1208020110 S.TAX - ADDED PURCHAS Fixed As
1208020190 Deferred Installments Sales Ta
1208020199 Closing Sales Tax & Add Purcha
1208020200 W/H T. - Addition to purchase
1208020300 W/H T. - Deduction from sales
1208020400 Deferd Asset Tax
1208020401 Deferd Asset Tax (Closing Acc
1208030000 Employees Imprest And Loans
1208030100 Employees Imprest
1208030102 Employees Temporary Imprest
1208030103 Promotional Material Custody
1208030104 Employees Imprest deducted
1208030200 Employees Advance
1208030201 Employees Advances Loans
1208030202 Employees Bank Loans
1208030203 Employees Mobile Loans
1208030204 Employees Insurance Loans
1208030205 Employees Car Loans
1208030206 Employee Vacation(Sum.)control
1208030207 Employee .Laptop Co. Contribut
1208030208 Company Share.
1208030209 Employees Advances Loans - CIT
1208030210 Employees installment
1208030211 Employee Vacation G (Sum.)cont

1208030212 Emp.Medical Over Ceiling Deduc
1208030213 Employees Generator Loans
1208030214 Employees Mobile phones Loans
1208030215 Employees ESOP Loan
1208030300 Employees Imprest Bank
1208030302 AP-AR Clearing
1208030303 Employees Imprest Cash Clearin
1208030304 Emp.Permenant Imprest Clearing
1208040000 Others
1208040100 Prepayments
1208040102 Prepaid Customs
1208040103 Prepayments - Fiscal Stamp
1208040104 Other Misc. Settelment E Eldin
1208040105 Insurance Claims
1208040106 Insurance companies Indemnity
1208040107 Employee deposits incen,sal,..
1208040108 Warranty Claims
1208040109 Warranty HMC
1208040110 Under writer - bank misr1208040111 Tax Customs
1208040112 Finance Ministry Box
1208040113 Accrued Revenue
1208040114 HMC Compensation Climes
1208040115 Drawback Customs
1208040116 L.G Prepayment Exp.
1208040200 Retention By Others
1208040300 Letter of Guarantee Margins
1208040302 Letter of Guarantee Deposit$5%
1208040303 L.G Margin SAIB - EGP
1208040304 L.G Margin SAIB - USD
1208040305 L.G Margin SAIB - SEK
1208040306 L.G Margin Mashreq - EGP
1208040400 L.Cs
1208040401 Letter of Credit
1208040402 Letter of Credit Margins
1208040403 Bank Letter of Credit Margins
1208040404 Letter of Credit Margin. Mshrq
1208040405 Letter of Credit Margin. Misr bank
1208040500 T.T
1208040501 T.Ts - RAW MATERIALS
1208040502 T.Ts - Trade Products

1208040600 C.A.D
1208040601 C.A.Ds - Raw Materials
1208040602 C.A.Ds - Trade Products
1208040700 Other Assets - Usufruct
1208040800 Shortage Accounts
1208040801 Inventory Shortage Accounts
1208040900 Debtors
1208040901 Debtors
1208040902 D. Raouf Ghabbour Acc.
1208040903 Interim Acc.- Employees
1208040904 D. Raouf Kamal Ghabbour Acc.
1208040905 Employee Other Debit
1208040906 Profit Share Prepayment
1208041000 Provision
1208041001 Other Debit Provision
1208041100 Gamco deduction Com.
1208041101 Gamco deduction Com.Model dif
1208041102 Gamco deduction Com.Specificat
1208041103 Gamco deduction Com.Delay fine
1208041104 Gamco deduction Com.Advance di
1208041200 Cheques guarantee
1208041201 Cheques guarantee $
1208041202 Cheques guarantee ofset $
1208042000 Controls
1208042001 Customs Control
1208042002 Bank chrges LC's&CAD's&TT's
1208042003 Custom Restrains
1208042004 Customes & Sales Tax Under sat
1208042006 Customs Clearing
1208042007 Customs Chicks under Settlemen
1208042008 Custom Withhold control
1208042009 CITI_Other Debit Balance
1208042010 IMC (Industrial Modernist ion
1208042011 Stored Materials PUC
1208042012 Other Deb. Bala. (Closing acco
1208042014 Deferred Cost
1208042015 Closing Down paym & supp.Liab
1208042016 Etisalat Points
1208042900 Other Debit Current Account
1208042910 Itamco for import & Export
1208042920 GB for import & Export
1208042930 Watania For Tires Import

1208042940 Watania For Vehicles Accessori
1208043000 Derivative
1208043001 Derivative financial instrumen
2000000000 Liabilities
2100000000 Current Liabilities
2101000000 Bank Overdraft
2101010000 O.D - N.B.E
2101010100 O.D - N.B.E - Giza 2101010101 O.D - N.B.E. - Giza - LE
2101010102 O.D - N.B.E. - Giza - $
2101010200 O.D - N.B.E- Abo Sampl
2101010201 O.D - N.B.E- Abo Sampl - LE
2101010300 O.D - N.B.E- Customes
2101010301 O.D - N.B.E- Customes LE
2101010500 O.D - N.B.E- Mohandessine
2101010501 O.D - N.B.E- Moh. LE
2101010502 O.D - N.B.E- Moh. $
2101010503 O.D - N.B.E- Moh. EUR
2101020000 O.D - NSGB
2101020100 O.D - NSGB- Hel.
2101020101 O.D - NSGB- Hel. - LE
2101020102 O.D - NSGB- Hel. - $
2101020103 O.D - NSGB- Hel. - EUR
2101020104 O.D - NSGB- Hel. - JPY
2101020106 O.D - NSGB- Hel. - GBP
2101020107 O.D - NSGB- Hel. - SEK
2101020108 O.D - NSGB- Hel. - JOD
2101020200 O.D - NSGB- Haram 2101020201 O.D - NSGB- Haram - LE
2101020202 O.D - NSGB- Haram - $
2101020203 O.D - NSGB- Haram - Eur
2101020300 O.D - NSGB - Dokki 2101020301 O.D - NSGB - Dokki - LE
2101020302 O.D - NSGB - Dokki - USD
2101020400 O.D - NSGB - 6 OCT.
2101020401 O.D - NSGB - 6 OCT.
2101020500 O.D - NSGB - Alfy
2101020501 O.D - NSGB - Alfy - LE
2101020502 O.D - NSGB - Alfy - USD
2101020601 O.D - NSGB - Giza - LE
2101020602 O.D - NSGB - Giza - USD
2101021000 O.D - NSGB - Berout
2101021001 O.D - NSGB - Berout -LE
2101021002 O.D - NSGB - Berout - $
2101030000 O.D
2101030100 O.D
2101030101 O.D
2101030102 O.D
2101040000 O.D
2101040100 O.D
2101040101 O.D
2101040102 O.D
2101040103 O.D
2101040105 O.D
2101040106 O.D
2101040107 O.D
2101040109 O.D
2101040200 O.D
2101040201 O.D
2101040202 O.D
2101040203 O.D
2101040204 O.D
2101040300 O.D
2101040301 O.D
2101040302 O.D
2101040303 O.D
2101040304 O.D
2101040305 O.D
2101040400 O.D
2101040401 O.D
2101040402 O.D
2101050000 O.D
2101050100 O.D
2101050101 O.D
2101050102 O.D
2101050103 O.D
2101050300 O.D
2101050301 O.D
2101050302 O.D
2101050304 O.D
2101060000 O.D
2101060100 O.D
2101060101 O.D
2101060102 O.D
2101060200 O.D
2101060201 O.D
2101060202 O.D
2101060300 O.D
2101060301 O.D
Arab B.Corp.
Arab B.Corp.Moh.
Arab B.Corp.Moh. LE
Arab B.Corp.Moh. $
Arab African Inter. B.
AAIB Hel.
AAIB Hel. LE
AAIB Hel. $
AAIB Hel. EUR
AAIB Hel. SEK
AAIB Hel. GBP
AAIB Hel. SAR
AAIB Hel. CHF
AAIB 6 October
AAIB 6 October LE
AAIB 6 October $
AAIB 6 October EUR
AAIB 6 October JPY
AAIB Mohands.
AAIB Mohands. LE
AAIB Mohands. $
AAIB Mohands. EUR
AAIB Mohands. JPY
AAIB Mohands. SEK
AAIB Garden City
AAIB Garden City -LE
AAIB Garden City -$
Mashreq B.
Mashreq B.- N.Tower
Mashreq B.- Hel. - $
Mashreq B.- Hel. - JPY
Cairo B.
Cairo B.- Adly
Cairo B.- Adly - LE
Cairo B.- Adly - $
Cairo B.- S.Salem
2101060302 O.D 2101060304 O.D 2101060400 O.D 2101060401 O.D 2101060600 O.D 2101060601 O.D 2101060602 O.D 2101070000 O.D 2101070100 O.D 2101070101 O.D 2101070102 O.D 2101070103 O.D 2101080000 O.D 2101080100 O.D 2101080101 O.D 2101080102 O.D 2101080104 O.D 2101080200 O.D 2101080201 O.D 2101090000 O.D 2101090100 O.D 2101090101 O.D 2101090102 O.D 2101090103 O.D 2101090106 O.D 2101100000 O.D 2101100100 O.D 2101100101 O.D.2101110000 O.D 2101110100 O.D 2101110101 O.D 2101110102 O.D 2101110200 O.D 2101110201 O.D 2101110300 O.D 2101110301 O.D 2101120000 O.D 2101120100 O.D 2101120101 O.D 2101120102 O.D 2101130000 O.D 2101130100 O.D 2101130101 O.D 2101130200 O.D 2101130201 O.D -

Cairo B.- S.Salem - JPY
Cairo B.- P.Said
Cairo B.- Moh. - LE
Cairo B.- Moh. - $
CBB
CBB- Garden City
Arab Bank
Arab B.- Mohands.
Arab B.- 6 October
SAIB
SAIB Mohands.
SAIB Mohands.- LE
SAIB Mohands. - $
SAIB Mohands. - EUR
SAIB Mohands. - GBP
NBD
NBD - Azhar
NBD - Azhar - LE
MIB.
MIB. - Alfi - $
NBO
NBO Moh.
NBO Moh.LE
NBO Moh.$
Islamic IB
Islamic IB Marouf
Islamic IB Dokki
Islamic IB Dokki LE
2101140000 O.D
2101140100 O.D
2101140101 O.D
2101140102 O.D
2101150000 O.D
2101150100 O.D
2101150101 O.D
2101150200 O.D
2101150201 O.D
2101160000 O.D
2101160100 O.D
2101160101 O.D
2101160103 O.D
2101170000 O.D
2101170100 O.D
2101170101 O.D
2101170102 O.D
2101170300 O.D
2101170301 O.D
2101170302 O.D
2101180000 O.D
2101180100 O.D
2101180101 O.D
2101180102 O.D
2101180200 O.D
2101180201 O.D
2101180202 O.D
2101180300 O.D
2101180301 O.D
2101180302 O.D
2101180401 O.D
2101180402 O.D
2101180403 O.D
2101180404 O.D
2101180405 O.D
2101180406 O.D
2101180407 O.D
2101180408 O.D
2101180409 O.D
2101180410 O.D
2101180411 O.D
2101180412 O.D
2101180413 O.D
2101180414 O.D
2101180415 O.D
Delta IB
Delta IB Mohands.
Delta IB Mohands. $
EGB
EGB Giza
EGB Giza - LE
EGB Marghane
EGB Marghane - LE
Amex Bank
Amex Bank Giza
Amex Bank Giza LE
Amex Bank Giza EUR
Bnp PBB
Bnp PBB Garden City
Bnp PBB Mohandessin
Bnp PBB Moh-LE
Bnp PBB Moh-$
Misr Bank
Misr B.-Head Office
Misr B.-Banha
Misr B.-Banha - LE
Misr B.-Banha - $
Misr B.-Sadat
Misr B.-Sadat - LE
Misr B.-Sadat - $
Misr B.-Nile-LE-46100100
Miser B.-Nile-JPY- 46100
Miser B.-Nile-LE- 461001
Miser B.-Nile-JPY- 46100
Miser B.-Nile- $ - 46112
Miser B.-Nile- EUR -4611
2101180416 O.D - Miser B.-Nile- EUR -4611

2101180417 O.D - Miser B.-Nile- GBP -4611
2101180418 O.D - Miser B.-Nile- LE - 461
2101180419 O.D - Miser B.-Nile- $ - 46
2101180500 O.D - Miser B.-Nile2101180501 O.D - Miser B.-Nile- LE
2101180502 O.D - Miser B.-Nile- $
2101190000 O.D - EDB
2101190100 O.D - EDB Cairo
2101190101 O.D - EDB - Cairo - LE
2101190102 O.D - EDB - Cairo - $
2101190103 O.D - EDB - Cairo - EUR
2101190104 O.D - EDB - Cairo - JPY
2101200000 O.D - UBE
2101200100 O.D - UBE - Garden City
2101200101 O.D - UBE - Garden City - LE
2101200102 O.D - UBE - Garden City - $
2101200104 O.D - UBE - Garden City - JPY
2101210000 O.D - HSBC
2101210100 O.D - HSBC - Zamalek
2101210101 O.D - HSBC - Zamalek - LE
2101210102 O.D - HSBC Zamalek - $
2101220000 O.D - CIB
2101220100 O.D -CIB Hoda Shaarawi
2101220101 O.D -CIB Hoda Shaarawi LE
2101220200 O.D - ClB Nadi El Saad
2101230000 O. D - EAB
2101230100 O. D - EAB Gomhoria
2101230101 O. D - EAB Gomhoria - LE
2101230102 O. D - EAB Gomhoria - $
2101240000 O. D - CAE
2101240100 O. D - CAE Gomhoria
2101240101 O. D - CAE Gomhoria -LE
2101240102 O. D - CAE Gomhoria -$
2101250000 O.D - NB Abou Dhabi
2101250100 O.D - NB Abou Dhabi Talat Harb
2101260000 O.D - Ind.Dev.&Workers Bank.
2101260100 O.D - IDW Bank.6 October
2101260101 O.D - IDW B.6 Oct. LE
2101260102 O.D - IDW B.6 Oct. $
2101280000 O.D - Auda Bank
2101280100 O.D - Auda Bank Mohandsen
2101280101 O.D - Auda Bank Mohandsen L.E
2101280102 O.D - Auda Bank Mohandsen USD

2101310000 O.D - Union National Bank
2101310100 O.D - Union National Bank Tala
2101310101 O.D - UNBank Talaat Harb - LE
2101310102 O.D - UNBank Talaat Harb - $
2101410000 O.D - National B.Of Greece
2101410100 O.D - NBG - Doky
2101410101 O.D - NBG - Doky - LE
2101410102 O.D - NBG - Doky - $
2101430000 O.D - : Nova Scotia Bank
2101430100 O.D - : Nova Scotia B.Cairo
2101430101 O.D - : Nova Scotia B.Cairo 2101430102 O.D - : Nova Scotia B.Cairo 2101440000 O.D - City Bank
2101440100 O.D - City Bank Garden City
2101440101 O.D - City Bank Garden City LE
2101440102 O.D - City Bank Garden City $
2101450100 O.D - Ahli United B. Mohnds
2101450101 O.D - Ahli United B. Mohnds LE
2102000000 TRUST RECEIPTS
2102010000 T.R - N.B.E
2102010100 T.R - N.B.E - Giza 2102010101 T.R - N.B.E. - Giza - LE
2102010102 T.R - N.B.E. - Giza - $
2102010200 T.R - N.B.E- Abo Sampl
2102010201 T.R - N.B.E- Abo Sampl - LE
2102010500 T.R - N.B.E- Mohandessine
2102010501 T.R - N.B.E- Moh. LE
2102010502 T.R - N.B.E- Moh. $
2102010503 T.R - N.B.E- Moh. EUR
2102020000 T.R - NSGB
2102020100 T.R - NSGB- Hel.
2102020101 T.R - NSGB- Hel. - LE
2102020102 T.R - NSGB- Hel. - $
2102020106 T.R - NSGB- Hel. - GBP
2102020200 T.R - NSGB- Haram 2102020201 T.R - NSGB- Haram - LE
2102020202 T.R - NSGB- Haram - $
2102020203 T.R - NSGB- Haram - Eur
2102020300 T.R - NSGB - Dokki 2102020301 T.R - NSGB - Dokki - LE
2102020302 T.R - NSGB - Dokki - USD
2102021000 T.R - NSGB - Berout
2102021001 T.R - NSGB - Berout - LE
2102021002 T.R - NSGB - Berout - $
2102030000 T.R
2102030100 T.R
2102030101 T.R
2102030102 T.R
2102040000 T.R
2102040100 T.R
2102040101 T.R
2102040102 T.R
2102040103 T.R
2102040105 T.R
2102040106 T.R
2102040107 T.R
2102040109 T.R
2102040200 T.R
2102040201 T.R
2102040202 T.R
2102040203 T.R
2102040204 T.R
2102040300 T.R
2102040301 T.R
2102040302 T.R
2102040303 T.R
2102040304 T.R
2102040305 T.R
2102040400 T.R
2102040401 T.R
2102040402 T.R
2102050000 T.R
2102050100 T.R
2102050101 T.R
2102050102 T.R
2102050103 T.R
2102050300 T.R
2102050301 T.R
2102050302 T.R
2102050303 T.R
2102050304 T.R
2102050305 T.R
2102060000 T.R
2102060100 T.R
2102060101 T.R
2102060102 T.R
2102060200 T.R
2102060201 T.R
2102060202 T.R
Arab B.Corp.
Arab B.Corp.Moh.
Arab B.Corp.Moh. LE
Arab B.Corp.Moh. $
AAIB Hel.
AAIB Hel. LE
AAIB Hel. $
AAIB Hel. EUR
AAIB Hel. SEK
AAIB Hel. GBP
AAIB Hel. SAR
AAIB Hel. CHF
AAIB 6 October
AAIB 6 October LE
AAIB 6 October $
AAIB 6 October EUR
AAIB 6 October JPY
AAIB Mohands.
AAIB Mohands. LE
AAIB Mohands. $
AAIB Mohands. EUR
AAIB Mohands. JPY
AAIB Mohands. SEK
AAIB Garden City
AAIB Garden City LE
AAIB Garden City $
Mashreq B.
Mashreq B.- N.Tower
Mashreq B.- Hel. - Eur
Mashreq B.- Hel. - SEK
Cairo B.
Cairo B.- Adly
Cairo B.- Adly - LE
Cairo B.- Adly - $
2102060300 T.R - Cairo B.- S.Salem

2102060301 T.R - Cairo B.- S.Salem - LE
2102060302 T.R - Cairo B.- S.Salem - $
2102060400 T.R - Cairo B.- P.Said
2102060401 T.R - Cairo B.- P.Said - LE
2102060600 T.R - Cairo B.- Mohandessine
2102060601 T.R - Cairo B.- Moh. - LE
2102060602 T.R - Cairo B.- Moh. - $
2102070000 T.R - CBB
2102070100 T.R - CBB- Garden City
2102070101 T.R - CBB- Garden City - LE
2102070102 T.R - CBB- Garden City - $
2102070103 T.R - CBB- Garden City - EUR
2102080000 T.R - Arab Bank
2102080100 T.R - Arab B.- Mohands.
2102080101 T.R - Arab B.- Mohands.- LE
2102080102 T.R - Arab B.- Mohands.- $
2102080200 T.R - Arab B.- 6 October
2102080201 T.R - Arab B.- 6 October - LE
2102090000 T.R - SAIB
2102090100 T.R - SAIB Mohands.
2102090101 T.R - SAIB Mohands.- LE
2102090102 T.R - SAIB Mohands.- $
2102100000 T.R - NBD
2102100100 T.R - NBD - Azhar
2102100101 T.R- NBD - Azhar - LE
2102100200 T.R - NBD - Lebanon Street
2102100202 T.R- NBD - Lebanon Street - $
2102110000 T.R - MIB.
2102110100 T.R - MIB. - Alfi 2102110101 T.R - MIB. - Alfi - LE
2102110200 T.R - MIB. - Giza 2102110201 T.R - MIB. - Giza - LE
2102110300 T.R - MIB. - Mohandseen 2102110301 T.R - MIB. - Mohandseen - LE
2102120000 T.R - NBO
2102120100 T.R - NBO Moh.
2102120101 T.R - NBO Moh.LE
2102130000 T.R - Islamic IB
2102130100 T.R - Islamic IB Marouf
2102130101 T.R - Islamic IB Marouf LE
2102130200 T.R - Islamic IB Dokki
2102130201 T.R - Islamic IB Dokki LE
2102140000 T.R - Delta IB
2102140100 T.R - Delta IB Mohands.
2102140101 T.R
2102150000 T.R
2102150100 T.R
2102150101 T.R
2102150200 T.R
2102150201 T.R
2102160000 T.R
2102160100 T.R
2102160101 T.R
2102170000 T.R
2102170100 T.R
2102170101 T.R
2102170300 T.R
2102170301 T.R
2102170302 T.R
2102180000 T.R
2102180100 T.R
2102180101 T.R
2102180200 T.R
2102180201 T.R
2102180300 T.R
2102180301 T.R
2102180400 T.R
2102180401 T.R
2102180402 T.R
2102190000 T.R
2102190100 T.R
2102190101 T.R
2102200000 T.R
2102200100 T.R
2102200101 T.R
2102210000 T.R
2102210200 T.R
2102210201 T.R
2102210202 T.R
2102210203 T.R
2102210204 T.R
2102210205 T.R
2102220000 T.R
2102220100 T.R
2102220101 T.R
2102220200 T.R
2102220300 T.R
2102220301 T.R
2102220302 T.R
- Delta IB Mohands. LE
- EGB
- EGB Giza
- EGB Giza - LE
- EGB Marghane
- EGB Marghane - LE
- Amex Bank
- Amex Bank Giza
- Amex Bank Giza LE
- Bnp PBB
- Bnp PBB Garden City
- Bnp PBB Garden City LE
- Bnp PBB Mohandessin
- Bnp PBB Moh-LE
- Bnp PBB Moh-$
- Misr Bank
- Misr B.-Head Office
- Misr B.-Head Office LE
- Misr B.-Banha
- Misr B.-Banha - LE
- Misr B.-Sadat
- Misr B.-Sadat - LE
- Misr B.-Nile
- Misr B.-Nile LE
- Misr B.-Nile $
- EDB
- EDB Cairo
- EDB - Cairo - LE
- UBE
- UBE - Garden City
- UBE - Garden City - LE
- HSBC
- HSBC - Zamalek
- HSBC - Zamalek - LE
- HSBC - Zamalek - $
- HSBC - Zamalek - EUR- HSBC - Zamalek - GBP
- HSBC - Zamalek - JPY
- CIB
-CIB Hoda Shaarawi
- ClB Nadi El Saad
-CIB German Chamber
-CIB German Chamber L.E
2102220305 T.R -CIB German Chamber SEK

2102230000 T. R - EAB
2102230100 T. R - EAB Gomhoria
2102230101 T. R - EAB Gomhoria - LE
2102230102 T. R - EAB Gomhoria - $
2102240000 T. R - CAE
2102240100 T. R - CAE Gomhoria
2102240101 T. R - CAE Gomhoria LE
2102240102 T. R - CAE Gomhoria $
2102240103 T. R - CAE Gomhoria EUR
2102240105 T. R - CAE Gomhoria JPY
2102250000 T.R - NB Abou Dhabi
2102250100 T.R - NB Abou Dhabi Talat Harb
2102260000 T.R - Auda Bank
2102260100 T.R - Auda Bank.Mohandessen
2102260101 T.R - Auda Bank.Moh.- LE
2102260102 T.R - Auda Bank.Moh.- $
2102260200 T.R - Auda Bank.Dokki
2102260201 T.R - Auda Bank.Dokki - LE
2102260202 T.R - Auda Bank.Dokki - $
2102270000 T.R - Alex Bank
2102270100 T.R - Alex B.Cairo
2102270101 T.R - Alex B.Cairo -LE
2102270102 T.R - Alex B.Cairo -$
2102280100 T.R - Ahli United B. Mohnds
2102280101 T.R - Ahli United B. Mohnds L.
2102280102 T.R - Ahli United B. Mohnds $
2102310000 T.R - Union National Bank
2102310100 T.R - Union National Bank Tala
2102310101 T.R - UNBank Talaat Harb - LE
2102310102 T.R - UNBank Talaat Harb - $
2102410000 T.R -National B.Of Greece
2102410100 T.R-NBG - Doky
2102410101 T.R-NBG - Doky - LE
2102410102 T.R-NBG - Doky - $
2102420000
2102420100 T.R - UBAF France
2102420101 T.R - UBAF France - USD
2103000000 Short Term Loans
2103010000 STL N.B.E
2103010100 STL N.B.E - Giza 2103010101 STL N.B.E. - Giza - LE
2103010200 STL N.B.E- Abo Sampl
2103010201 STL
2103020000 STL
2103020100 STL
2103020101 STL
2103020102 STL
2103020106 STL
2103020200 STL
2103020201 STL
2103020202 STL
2103020203 STL
2103020300 STL
2103020301 STL
2103020302 STL
2103030000 STL
2103030100 STL
2103030101 STL
2103030102 STL
2103040000 STL
2103040100 STL
2103040101 STL
2103040102 STL
2103040103 STL
2103040105 STL
2103040106 STL
2103040107 STL
2103040109 STL
2103040200 STL
2103040201 STL
2103040202 STL
2103040203 STL
2103040204 STL
2103040300 STL
2103040301 STL
2103040302 STL
2103040303 STL
2103040304 STL
2103040305 STL
2103050000 STL
2103050100 STL
2103050101 STL
2103050102 STL
2103050103 STL
2103050300 STL
2103050301 STL
2103060000 STL
N.B.E- Abo Sampl - LE

NSGB
NSGB- Hel.
NSGB- Hel. - LE
NSGB- Hel. - $
NSGB- Hel. - GBP
NSGB- Haram - $
NSGB- Haram - Eur
NSGB - Dokki - USD
Arab B.Corp.
Arab B.Corp.Moh.
Arab B.Corp.Moh. LE
Arab B.Corp.Moh. $
AAIB Hel.
AAIB Hel. LE
AAIB Hel. $
AAIB Hel. EUR
AAIB Hel. SEK
AAIB Hel. GBP
AAIB Hel. SAR
AAIB Hel. CHF
AAIB 6 October
AAIB 6 October LE
AAIB 6 October $
AAIB 6 October EUR
AAIB 6 October JPY
AAIB Mohands.
AAIB Mohands. LE
AAIB Mohands. $
AAIB Mohands. EUR
AAIB Mohands. JPY
AAIB Mohands. SEK
Mashreq B.
Mashreq B.- N.Tower
Mashreq B.- N.Tower - Eur
Mashreq B.- Hel- EGP
Cairo B.
2103060100 STL Cairo B.- Kasr El Nile

2103060101 STL Cairo B.- K.El Nile - LE
2103060102 STL Cairo B.- K.El Nile - $
2103060200 STL Cairo B.- Adly
2103060201 STL Cairo B.- Adly - LE
2103060202 STL Cairo B.- Adly - $
2103060300 STL Cairo B.- S.Salem
2103060301 STL Cairo B.- S.Salem - LE
2103060302 STL Cairo B.- S.Salem - $
2103060400 STL Cairo B.- P.Said
2103060401 STL Cairo B.- P.Said - LE
2103070000 STL CBB
2103070100 STL CBB- Garden City
2103070101 STL CBB- Garden City - LE
2103070102 STL CBB- Garden City - $
2103070103 STL CBB- Garden City - EUR
2103080000 STL Arab Bank
2103080100 STL Arab B.- Mohands.
2103080101 STL Arab B.- Mohands.- LE
2103080102 STL Arab B.- Mohands.- $
2103080200 STL Arab B.- 6 October
2103080201 STL Arab B.- 6 October - LE
2103090000 STL SAIB
2103090100 STL SAIB Mohands.
2103090101 STL SAIB Mohands.- LE
2103100000 STL NBD
2103100100 STL NBD - Azhar
2103100101 S.T.L.- NBD - Azhar - LE
2103100102 S.T.L.- NBD - Azhar - $
2103100200 STL NBD - Lebanon Street
2103100201 STL NBD - Lebanon Street - L.E
2103100202 STL NBD - Lebanon Street - USD
2103110000 STL MIB.
2103110100 STL MIB. - Alfi 2103110101 STL MIB. - Alfi - LE
2103110200 STL MIB. - Giza 2103110201 STL MIB. - Giza - LE
2103110300 STL - MIB. - Mohandseen 2103110301 STL - MIB. - Mohandseen - LE
2103120000 STL NBO
2103120100 STL NBO Moh.
2103120101 STL NBO Moh.LE
2103130000 STL Islamic IB
2103130100 STL Islamic IB Marouf
2103130101 STL Islamic IB Marouf LE
2103130200 STL Islamic IB Dokki

2103130201 STL Islamic IB Dokki LE
2103140000 STL Delta IB
2103140100 STL Delta IB Mohands.
2103140101 STL Delta IB Mohands. LE
2103150000 STL EGB
2103150100 STL EGB Giza
2103150101 STL EGB Giza - LE
2103150200 STL EGB Marghane
2103150201 STL EGB Marghane - LE
2103160000 STL Amex Bank
2103160100 STL Amex Bank Giza
2103160101 STL Amex Bank Giza LE
2103170000 STL Bnp PBB
2103170100 STL Bnp PBB Garden City
2103170101 STL Bnp PBB Garden City LE
2103180000 STL Misr Bank
2103180100 STL Misr B.-Head Office
2103180101 STL Misr B.-Head Office LE
2103180200 STL Misr B.-Banha
2103180201 STL Misr B.-Banha - LE
2103180300 STL Misr B.-Sadat
2103180301 STL Misr B.-Sadat - LE
2103190000 STL EDB
2103190100 STL EDB Cairo
2103190101 STL EDB - Cairo - LE
2103200000 STL UBE
2103200100 STL UBE - Garden City
2103200101 STL UBE - Garden City - LE
2103210000 STL HSBC
2103210300 STL HSBC - Zamalek
2103210301 STL HSBC - Zamalek - LE
2103220000 STL CIB
2103220100 STLCIB Hoda Shaarawi
2103220101 STLCIB Hoda Shaarawi LE
2103220200 STL ClB Nadi El Saad
2103230000 STL - EAB
2103230100 STL - EAB Gomhoria
2103230101 STL - EAB Gomhoria - LE
2103230102 STL - EAB Gomhoria - $
2103250000 STL - NB Abou Dhabi
2103250100 STL - NB Abou Dhabi Talat Harb
2103260000 STL - Auda Bank
2103260100 STL - Auda Bank Mohndsen

2103260101 STL - Auda Bank Moh- LE
2103260102 STL - Auda Bank Moh- $
2103270000 STL - Ahli United Bank
2103270100 STL - Ahli United B. Mohnds
2103270101 STL - Ahli United B. Mohnds LE
2103990101 Short Term Loan
2104000000 MEDIUM -TERM LOANS
2104010000 MTL N.B.E
2104010100 MTL N.B.E - Giza 2104010101 MTL N.B.E. - Giza - LE
2104010200 MTL N.B.E- Abo Sampl
2104010201 MTL N.B.E- Abo Sampl - LE
2104010500 MTL N.B.E- Mohandessine
2104010501 MTL N.B.E- Moh. LE
2104010502 MTL N.B.E- Moh. $
2104010503 MTL N.B.E- Moh. EUR
2104020000 MTL NSGB
2104020100 MTL NSGB- Hel.
2104020101 MTL NSGB- Hel. - LE
2104020102 MTL NSGB- Hel. - $
2104020106 MTL NSGB- Hel. - GBP
2104020200 MTL NSGB- Haram 2104020201 MTL NSGB- Haram - LE
2104020202 MTL NSGB- Haram - $
2104020203 MTL NSGB- Haram - Eur
2104020300 MTL NSGB - Dokki 2104020301 MTL NSGB - Dokki - LE
2104020302 MTL NSGB - Dokki - USD
2104021000 MTL NSGB - Berout
2104021001 MTL NSGB - Berout - LE
2104021002 MTL NSGB - Berout - $
2104030000 MTL Arab B.Corp.
2104030100 MTL Arab B.Corp.Moh.
2104030101 MTL Arab B.Corp.Moh. LE
2104030102 MTL Arab B.Corp.Moh. $
2104040000 MTL Arab African Inter. B.
2104040100 MTL AAIB Hel.
2104040101 MTL AAIB Hel. LE
2104040102 MTL AAIB Hel. $
2104040103 MTL AAIB Hel. EUR
2104040105 MTL AAIB Hel. SEK
2104040106 MTL AAIB Hel. GBP
2104040107 MTL AAIB Hel. SAR
2104040109 MTL AAIB Hel. CHF
2104040200 MTL
2104040201 MTL
2104040202 MTL
2104040203 MTL
2104040204 MTL
2104040300 MTL
2104040301 MTL
2104040302 MTL
2104040303 MTL
2104040304 MTL
2104040305 MTL
2104040400 MTL
2104040401 MTL
2104040402 MTL
2104050000 MTL
2104050100 MTL
2104050101 MTL
2104050102 MTL
2104050103 MTL
2104050300 MTL
2104050301 MTL
2104050302 MTL
2104060000 MTL
2104060100 MTL
2104060101 MTL
2104060102 MTL
2104060200 MTL
2104060201 MTL
2104060202 MTL
2104060300 MTL
2104060301 MTL
2104060302 MTL
2104060400 MTL
2104060401 MTL
2104060600 MTL
2104060601 MTL
2104060602 MTL
2104070000 MTL
2104070100 MTL
2104070101 MTL
2104070102 MTL
2104070103 MTL
2104080000 MTL
2104080100 MTL
2104080101 MTL
AAIB 6 October
AAIB 6 October LE
AAIB 6 October $
AAIB 6 October EUR
AAIB 6 October JPY
AAIB Mohands.
AAIB Mohands. LE
AAIB Mohands. $
AAIB Mohands. EUR
AAIB Mohands. JPY
AAIB Mohands. SEK
AAIB Garden City
AAIB Garden City LE
AAIB Garden City $
Mashreq B.
Mashreq B.- N.Tower
Cairo B.
Cairo B.- Adly
Cairo B.- Adly - LE
Cairo B.- Adly - $
Cairo B.- S.Salem
Cairo B.- P.Said
Cairo B.- Moh. - LE
Cairo B.- Moh. - $
CBB
CBB- Garden City
Arab Bank
Arab B.- Mohands.
2104080102 MTL
2104080200 MTL
2104080201 MTL
2104090000 MTL
2104090100 MTL
2104090101 MTL
2104100000 MTL
2104100100 MTL
2104100101 MTL
2104110000 MTL
2104110100 MTL
2104110101 MTL
2104110200 MTL
2104110201 MTL
2104110300 MTL
2104110301 MTL
2104120000 MTL
2104120100 MTL
2104120101 MTL
2104130000 MTL
2104130100 MTL
2104130101 MTL
2104130200 MTL
2104130201 MTL
2104140000 MTL
2104140100 MTL
2104140101 MTL
2104150000 MTL
2104150100 MTL
2104150101 MTL
2104150200 MTL
2104150201 MTL
2104160000 MTL
2104160100 MTL
2104160101 MTL
2104170000 MTL
2104170100 MTL
2104170101 MTL
2104180000 MTL
2104180100 MTL
2104180101 MTL
2104180200 MTL
2104180201 MTL
2104180300 MTL
2104180301 MTL

Arab B.- 6 October
SAIB
SAIB Mohands.
SAIB Mohands.- LE
NBD
NBD - Azhar
NBD - Azhar - LE
MIB.
- MIB. - Mohandseen - MIB. - Mohandseen - LE
NBO
NBO Moh.
NBO Moh.LE
Islamic IB
Islamic IB Marouf
Islamic IB Dokki
Islamic IB Dokki LE
Delta IB
Delta IB Mohands.
EGB
EGB Giza
EGB Giza - LE
EGB Marghane
EGB Marghane - LE
Amex Bank
Amex Bank Giza
Amex Bank Giza LE
Bnp PBB
Bnp PBB Garden City
Misr Bank
Misr B.-Head Office
Misr B.-Banha
Misr B.-Banha - LE
Misr B.-Sadat
Misr B.-Sadat - LE
2104180500 MTL Misr B.-Nile

2104180501 MTL Misr B.-Nile - LE
2104180502 MTL Misr B.-Nile - $
2104190000 MTL EDB
2104190100 MTL EDB Cairo
2104190101 MTL EDB - Cairo - LE
2104200000 MTL UBE
2104200100 MTL UBE - Garden City
2104200101 MTL UBE - Garden City - LE
2104210000 MTL HSBC
2104210400 MTL HSBC - Zamalek
2104210401 MTL HSBC - Zamalek - LE
2104220000 MTL CIB
2104220100 MTL CIB Hoda Shaarawi
2104220101 MTL CIB Hoda Shaarawi LE
2104220200 MTL ClB Nadi El Saad
2104230000 MTL - EAB
2104230100 MTL - EAB Gomhoria
2104230101 MTL - EAB Gomhoria - LE
2104230102 MTL - EAB Gomhoria - $
2104250000 MTL - NB Abou Dhabi
2104250100 MTL - NB Abou Dhabi Talat Harb
2104310000 MTL - Union National Bank
2104310100 MTL - Union National Bank Tala
2104310101 MTL - UNBank Talaat Harb - LE
2104310102 MTL - UNBank Talaat Harb - $
2104410000 MTL -National B.Of Greece
2104410100 MTL-NBG - Doky
2104410101 MTL-NBG - Doky - LE
2104410102 MTL-NBG - Doky - $
2105010000 Contingency Provisions
2105020000 Tax Provisions Payroll Tax
2105020200 Tax Provisions Income Tax
2105020900 CITI_Taxes Provisions
2105030000 Foreign Exchange Provision
2105040000 Bad Debit Provision
2105040110 Provision for Loan Losses
2105040200 Litigation provision
2105050000 Inventory Provision

2105060000 Warranty Provision
2105070000 Insurance Claims Provision
2105080000 End Of Service Bonus Provision
2105080100 Vested Vacations Provsion
2105090000 Other provisions
2105090100 Other Provisions Free S.P
2105090200 Other Provisions General
2105090300 Other Provisions General Inv.
2105100000 Inves. In Associates Provision
2105110000 Other Provision
2105120000 Promotions Provision
2106000000 Suppliers
2106010100 Local Suppliers
2106010101 Local Supp. Adj. (Closing acco
2106010102 Due Affiliates Payables
2106010110 Suppliers Fixed Assets
2106010200 Foreign Suppliers
2106010201 Foreign Suppliers -HMC Inter
2106010202 Foreign Suppliers -Volvo Int
2106010300 Vendors Under Clearance
2106010400 Suppliers Down Payment
2106010500 Bidding condition book
2106010600 Foreign Suppliers Claim
2106010601 Foreign Suppliers Claim Adj-IP
2106010800 El Delta Insurance Co
2106010900 Imprest Adjustment
2106011000 Suppliers - Under Adj-Addition
2106011100 Out Side Prossing Intrem
2106011200 Interim Acc Suppliers
2106017000 Lictra System Intrem
2106017001 Warranty Supplier & Customer I
2106018000 Supplier Transfer Bank
2106019000 Supplier Opening Blance Interm
2106019100 Vendors Under Clearance O.B.
2107000000 Notes Payable
2107010100 Notes Payable Local
2107010101 LT NP (Closing account)

2107010102 ST NP (Closing account)
2107010200 Notes Payable Foreign
2107020000 Other Notes Payable Account
2107020100 Bank Payment Clearing
2107029000 Notes Payable opening Blance I
2108000000 Other Liabilities
2108010000 Taxes
2108010100 Sales Tax
2108010101 Sales Tax Sales
2108010102 Sales Tax Fixed Assets
2108010103 Sales Tax Warranty
2108010104 Sales Tax ( Taxi )
2108010190 Sales Tax Netting Of
2108010200 Withholding Taxes
2108010201 Withholding Taxes - Addition
2108010202 Withholding Taxes Deduction
2108010203 Royalty Taxes Deduction
2108010204 Withholding Taxes Deduc. Geely
2108010300 Misc. Taxes
2108010301 Tax On Non-Comm.Activities
2108010302 Tax Of Transferred Values
2108010303 Tax Pay.- Signature Stamp Tax
2108010304 Income Development Levy
2108010305 Taxes liabilities
2108010306 stamp tax (advertising)
2108010307 CITI_Taxes liabilities
2108010308 Deferred Tax Liability
2108010309 Current tax liability (Closin
2108010310 Stamp tax on Cash payment
2108010311 Tax on Revenue 2% due to TAP
2108010312 Tax on Revenue 1% Vehicles
2108010400 Fees Of Resources Develop.
2108010402 Fees Of Resources Develop.(Tax
2108010403 Fees Of Resources Develop.(Gee
2108020100 Customer Advances
2108020200 Salares Accounts
2108020201 Salary Payable
2108020202 Salary Tax Payable
2108020203 Social Insurance
2108020204 Penalties
2108020205 Frendly Box

2108020206 Family Exp. (Nafka)
2108020207 Syndicate
2108020208 Employee Deposit Salaries
2108020209 Employee Bank Loans
2108020210 Employee Mobile Loans
2108020211 Employee Preior Periods
2108020212 Emp Mobile Deductions
2108020213 Emp Medical Deductions
2108020214 Emp Bills Deductions
2108020215 Employee - Other Discounts
2108020216 Employee - Absence
2108020217 Employee Life Insurance Deduct
2108020218 Emp.Deduction (57357 Hospital)
2108020219 Emp Medical Deductions BUPA
2108020220 Employee - Trust
2108020221 Employee - Taxes deductions
2108020222 Employee - Profit share-Contro
2108020223 deductions
2108020224 Employee - human aid
2108020225 Employee medical compensate
2108020226 Social Insurance Company Share
2108020227 Salary Tax Payable (5%)
2108020228 Employees incentives deduction
2108020300 Accruals
2108020301 Expenses Accrual
2108020302 P.D.I Accrual
2108020303 Royalty Accrual
2108020304 interest Accrual
2108020305 Accrual Bank Interest
2108020306 Costing Accrual
2108020307 Un Amortized Bonds issuance Co
2108020308 Bond Interest Payable
2108020310 Dealers Discount Accrual
2108020320 Dealers Bonus Accrual
2108020400 Sales Invoice Intrem Accounts
2108020401 Customer Car Insurance
2108020402 Defered Interest - Sales
2108020403 Advanced Int.-Bills Receivable
2108020404 Deferred Revenue
2108020406 LT Defer. Rev. (Closing accoun
2108020407 ST Defer. Rev. (Closing accoun
2108020408 LT Defer.Rev. Interest (Closin
2108020409 ST Defer.Rev. Interest (Closin
2108020500 Deposits From Others

2108020502 Experience&Estimation
2108020503 CommerciaL Control Fees
2108020600 Dar Al Orman
2108020701 Deferred Revenue LE
2108020702 Deferred Revenue USD
2108020901 GB Trade in
2108020902 Creditors - Shars
2108020903 Sadat Housing Fin.AUTH.
2108020904 Purchase Control Interim
2108020905 Other Credit Balances
2108020907 Other Cr. Investment
2108020908 Lease adjustment
2108020909 Bank O.B Controles
2108020910 CITI_Other Credit Balance
2108020911 Other Cred. Bala. (Closing acc
2108020912 Logistic costs on stock in tra
2108020913 Al Kasid current account
2108020914 Duet to af (Closing Account)
2108020915 Lease adjustment USD
2108020916 Due to af -GK Autos
2108020917 Due to af -GK Berlin
2108020918 Due to af -GK Elsolimania
2108020919 Due to af -GK Elmoultaqa
2108020920 Due to af -GK Elqalam
2108020930 Al Nabateen current account
2108020931 Alkalam current account
2108020932 Berlin current account
2108021000 Affiliates Due To
2108040000 Dividends Payable
2108040200 Dividends Employee
2108050000 Shareholder Accounts
2108050100 Al Kasid Shareholder Accounts
2108050200 GB Auto Shareholder Account
2108050300 GK Auto Shareholder Account
2108050400 Elqalam Shareholder account
2108050500 GK Autos Shareholder Account
2108050600 Autos Shareholder Account
2108050700 GK Moultaqa Shareholder Accoun

2108050800 Algimatco Shareholder Accoun
2108050900 Osmani Selim Shareholder Accou
2108051000 EQI Shareholder Account
2108060000 Share capital premium
2108060100 Share capital premium - Al-Kas
2108060200 Share capital premium - GCT
2200000000 Non Current Liabilities
2201000000 LONG - TERM LOANS
2201010000 LTL N.B.E
2201010100 LTL N.B.E - Giza
2201010101 LTL N.B.E - Giza LE
2201010200 LTL N.B.E- Abo Sampl
2201020000 LTL NSGB
2201020100 LTL NSGB- Hel.
2201020101 LTL NSGB- Hel. LE
2201020102 LTL NSGB- Hel. $
2201020200 LTL NSGB- Haram 2201020203 LTL NSGB- Haram - Eur
2201020300 LTL NSGB - Dokki 2201020301 LTL NSGB - Dokki - LE
2201020302 LTL NSGB - Dokki - USD
2201030000 LTL Arab B.Corp.
2201030100 LTL Arab B.Corp.Moh.
2201030101 LTL Arab B.Corp.Moh. LE
2201030102 LTL Arab B.Corp.Moh. $
2201040000 LTL Arab African Inter. B.
2201040100 LTL AAIB Hel.
2201040101 LTL AAIB Hel. LE
2201040102 LTL AAIB Hel. $
2201040103 LTL AAIB Hel. EUR
2201040105 LTL AAIB Hel. SEK
2201040106 LTL AAIB Hel. GBP
2201040107 LTL AAIB Hel. SAR
2201040109 LTL AAIB Hel. CHF
2201040200 LTL AAIB 6 October
2201040201 LTL AAIB 6 October LE
2201040202 LTL AAIB 6 October $
2201040203 LTL AAIB 6 October EUR
2201040204 LTL AAIB 6 October JPY
2201040300 LTL AAIB Mohands.
2201040301 LTL AAIB Mohands. LE
2201040302 LTL AAIB Mohands. $
2201040303 LTL AAIB Mohands. EUR
2201040304 LTL AAIB Mohands. JPY
2201040305 LTL AAIB Mohands. SEK

2201040400 LTL AAIB Garden City.
2201040401 LTL AAIB Garden City. LE
2201040402 LTL AAIB Garden City. $
2201040403 LTL AAIB Garden City. EUR
2201050000 LTL Mashreq B.
2201050100 LTL Mashreq B.- N.Tower
2201050101 LTL Mashreq B.- N.Tower - LE
2201050102 LTL Mashreq B.- N.Tower - $
2201050103 LTL Mashreq B.- N.Tower - Eur
2201060000 LTL Cairo B.
2201060100 LTL Cairo B.- Kasr El Nile
2201060101 LTL Cairo B.- K.El Nile - LE
2201060102 LTL Cairo B.- K.El Nile - $
2201060200 LTL Cairo B.- Adly
2201060201 LTL Cairo B.- Adly - LE
2201060202 LTL Cairo B.- Adly - $
2201060300 LTL Cairo B.- S.Salem
2201060301 LTL Cairo B.- S.Salem - LE
2201060302 LTL Cairo B.- S.Salem - $
2201060400 LTL Cairo B.- P.Said
2201060401 LTL Cairo B.- P.Said - LE
2201070000 LTL CBB
2201070100 LTL CBB- Garden City
2201070101 LTL CBB- Garden City - LE
2201070102 LTL CBB- Garden City - $
2201070103 LTL CBB- Garden City - EUR
2201080000 LTL Arab Bank
2201080100 LTL Arab B.- Mohands.
2201080101 LTL Arab B.- Mohands.- LE
2201080102 LTL Arab B.- Mohands.- $
2201080200 LTL Arab B.- 6 October
2201080201 LTL Arab B.- 6 October - LE
2201090000 LTL SAIB
2201090100 LTL SAIB Mohands.
2201090101 LTL SAIB Mohands.- LE
2201090102 LTL SAIB Mohands.- $
2201100000 LTL NBD
2201100100 LTL NBD - Azhar
2201100101 L.T.L.- NBD - Azhar - LE
2201110000 LTL MIB.
2201110100 LTL MIB. - Alfi 2201110101 LTL MIB. - Alfi - LE
2201110200 LTL MIB. - Giza 2201110201 LTL MIB. - Giza - LE
2201110300 LTL
2201110301 LTL
2201120000 LTL
2201120100 LTL
2201120101 LTL
2201120102 LTL
2201120103 LTL
2201130000 LTL
2201130100 LTL
2201130101 LTL
2201130102 LTL
2201130200 LTL
2201130201 LTL
2201140000 LTL
2201140100 LTL
2201140101 LTL
2201150000 LTL
2201150100 LTL
2201150101 LTL
2201150200 LTL
2201150201 LTL
2201160000 LTL
2201160100 LTL
2201160101 LTL
2201170000 LTL
2201170100 LTL
2201170101 LTL
2201180000 LTL
2201180100 LTL
2201180101 LTL
2201180102 LTL
2201180103 LTL
2201180200 LTL
2201180201 LTL
2201180300 LTL
2201180301 LTL
2201180400 LTL
2201180401 LTL
2201180500 LTL
2201180501 LTL
2201190000 LTL
2201190100 LTL
2201190101 LTL
2201200000 LTL
2201200100 LTL

NBO
NBO Moh.
NBO Moh.LE
NBO Moh.$
NBO Moh. EUR
Islamic IB
Islamic IB Marouf
Islamic IB Marouf $
Islamic IB Dokki
Islamic IB Dokki LE
Delta IB
Delta IB Mohands.
EGB
EGB Giza
EGB Giza - LE
EGB Marghane
EGB Marghane - LE
Amex Bank
Amex Bank Giza
Amex Bank Giza LE
Bnp PBB
Bnp PBB Garden City
Misr Bank
Misr B.-Head Office
Misr B.-Head Office EUR
Misr B.-Banha
Misr B.-Banha - LE
Misr B.-Sadat
Misr B.-Sadat - LE
Misr B.-Under Settl.
Misr B.-Under Settl.
Misr B.-Nile
Misr B.-Nile - L.E
EDB
EDB Cairo
EDB - Cairo - LE
UBE
UBE - Garden City
2201200101 LTL UBE - Garden City - LE

2201210000 LTL HSBC
2201210100 LTL HSBC - Zamalek
2201210101 LTL HSBC - Zamalek - LE
2201220000 LTL CIB
2201220100 LTL CIB Hoda Shaarawi
2201220101 LTL CIB Hoda Shaarawi LE
2201220200 LTL ClB Nadi El Saad
2201230000 LTL - EAB
2201230100 LTL - EAB Gomhoria
2201230101 LTL - EAB Gomhoria - LE
2201230102 LTL - EAB Gomhoria - $
2201250000 LTL - NB Abou Dhabi
2201250100 LTL - NB Abou Dhabi Talat Harb
2202000000 Long Term Provisions
2202010100 Warranty Provision Long Term
2203000000 Long Term Accounts Payables
2203010100 Local Suppliers Long Term
2209000000 Other Non Current Liabilities
2209010100 Translation Adj Variance
2209010200 Bonds Payable
2209010210 Bonds Payable ST
2209010300 Borr. Overd. ADJ (Closing ac
2209010400 Amounts Under Settlement Of Le
3000000000 Shareholders' equity
3100000000 CAPITAL
3101000000 CAPITAL
3101010000 CAPITAL
3101010100 CAPITAL
3101010101 stock issuance premium
3101010102 stock issuance Expences
3102000000 TERASURY STOCK
3102010200 TERASURY shares
3200000000 Legal Reserve
3300000000 Retained Earnings
3301010100 Retained Earning

3400000000 Revaluation Reserve
3500000000 Dividend
3501000000 Dividend
3501010000 Dividend
3501010100 Dividend
3501010101 Dividend GCT
3501010102 Dividend Elkased
3600000000 Liquidation Earnings
3700000000 Minority Equity
4000000000 Revenues
4100000000 Sales
4101000000 Gross Sales
4101010100 Gross Sales Passenger Cars
4101010101 Gross Sales Passenger Cars Af
4101010200 Gross Sales S.P.
4101010201 Gross Sales S.P. Af.
4101010205 Gross Sales S.P. Warranty
4101010210 Gross Sales S.P. Comm.
4101010211 Gross Sales S.P. Af. Comm.
4101010300 Gross Sales Tires
4101010301 Gross Sales Tires Af.
4101010302 Gross Sales Tires Warranty
4101010400 Gross Sales Commercial
4101010401 Gross Sales Commercial Af.
4101010500 Gross Sales Services
4101010501 Gross Sales Services Af.
4101010510 Gross Sales Services Comm.
4101010600 Gross Sales Warranty
4101010601 Gross Sales Warranty Af.
4101010700 Gross Sales Nonauto
4101010701 Gross Sales Nonauto Af.
4101010800 Gross Sales Construcion
4101010801 Gross Sales Construcion Af.
4101010900 Gross Sales 3WH

4101010920 Gross Sales Spare Parts 2W
4101010930 Gross Sales Service-2WH
4101010950 CITI_Scrap
4101010990 CITI_Other
4101011000 Gross Sales component
4101011100 Gross Sales Trailer
4101011101 Gross Sales Trailer Af.
4101011102 Gross Sales Trailer Modificati
4101011200 Gross Sales Trailer S.P.
4101011201 Gross Sales Trailer S.P. Af.
4101011300 Gross Sales Labour
4101011301 Gross Sales Labour Af.
4101011305 Gross Sales Labour Warranty
4101011310 Gross Sales Labour Comm
4101011400 Gross Sales Oil
4101011401 Gross Sales Oil Af.
4101011500 Gross Sales Rework
4101011501 Gross Sales Rework Af.
4101011600 Gross Sales Cons. Spare parts
4101011700 Gross Sales Cons. Service
4101011701 Gross Sales Cons. Service Af.
4101011800 Gross Sales Cons. Labour
4101011801 Gross Sales Cons. Labour Af.
4101011900 Gross Sales Trailer Service
4101012000 Gross Sales Trailer Labour
4101012100 Gross Sales Contract Adj.
4101012200 Gross Sales Smart Repairs
4101012300 Gross Sales Operation Services
4101013100 Gross Sales Auto Batteries
4101013200 Gross Sales Auto Accessories
4101014100 Gross Sales pass. Cars plate
4101020000 Lease Revenues
4101020100 Lease Revenues Comm. Vihcles
4101020200 Lease Revenues Real State
4101020300 Lease Revenues- pass. Car
4101020400 Lease Revenues-Machinary and E
4101030000 Gross Sales Transportation
4101030100 Gross Sales Cargo
4101030200 Gross Sales employee transport
4101030300 Gross Sales Tourism
4101030400 Gross Sales Limousine

4101030500 Gross Sales Cars Tourism
4101090100 Gross Sales Sundries
4101090200 Gross Sales Commission
4102000000 Sales Returns
4102010100 Sales Returns Passenger Cars
4102010101 Sales Returns Passenger Cars A
4102010200 Sales Returns S.P.
4102010201 Sales Returns S.P. Af.
4102010210 Sales Returns S.P. Comm.
4102010211 Sales Returns S.P. Af. Comm.
4102010300 Sales Returns Tires
4102010301 Sales Returns Tires Af.
4102010302 Sales Returns Tires Warranty
4102010400 Sales Returns Commercial
4102010401 Sales Returns Commercial Af.
4102010500 Sales Returns Services
4102010501 Sales Returns Services Af.
4102010600 Sales Returns Warranty
4102010601 Sales Returns Warranty Af.
4102010700 Sales Returns Nonauto
4102010701 Sales Returns Nonauto Af.
4102010800 Sales Returns Construcion
4102010801 Sales Returns Construcion Af.
4102010900 Sales Returns 3WH
4102010920 Sales Returns Spare Parts 2WH
4102010930 Sales Returns Service-2WH
4102010950 CITI_Scrap_Return
4102010990 CITI_Other_Return
4102011000 Sales Returns component
4102011100 Sales Returns Trailer
4102011101 Sales Returns Trailer Af.
4102011102 Sales Returns Trailer Modifica
4102011200 Sales Returns Trailer S.P.
4102011201 Sales Returns Trailer S.P. Af
4102011300 Sales Returns Labour
4102011301 Sales Returns Labour Af.
4102011400 Sales Returns Oil
4102011401 Sales Returns Oil Af.
4102011500 Sales Returns Rework

4102011501 Sales Returns Rework Af.
4102011600 Sales Returns Cons. Spare part
4102011700 Sales Returns Cons. Service
4102011701 Sales Returns Cons. Service Af
4102011800 Sales Returns Cons. Labour
4102011801 Sales Returns Cons. Labour Af
4102011900 Sales Return Trailer Service
4102012200 Sales Return Smart Repairs
4102012300 Sales Return Operation Service
4102013100 Sales Returns Auto Batteries
4102013200 Sales Returns Auto Accessories
4102014100 Sales Returns pass. Cars plate
4102030000 Sales Returns Transportation
4102030100 Sales Returns Cargo
4102030200 Sales Returns employee transpo
4102030300 Sales Returns Tourism
4102030400 Sales Returns Limousine
4102090100 Sales Returns Sundries
4103000000 Sales Discount
4103010100 Sales Discount Passenger Cars
4103010102 Sales Discount Dealers rebate
4103010200 Sales Discount S.P.
4103010300 Sales Discount Tires
4103010400 Sales Discount Commercial
4103010401 Sales Discount Commercial Af.
4103010500 Sales Discount Services
4103010600 Sales Discount Warranty
4103010601 Sales Discount Warranty Af.
4103010700 Sales Discount Nonauto
4103010800 Sales Discount Construcion
4103010900 Sales Discount 3WH
4103010920 Sales Discount Spare Parts 2W
4103010930 Sales Discount Service-2WH
4103010950 CITI_Scrap_Discount
4103010990 CITI_Other_Discount
4103011000 Sales Discount component
4103011100 Sales Discount Trailer
4103011300 Sales Discount Labor (Paint)

4103011400 Sales Discount Oil
4103011500 Sales Discount Serv. Trailer
4103011600 Sales Discount Cargo
4103011700 Sales Discount employee transp
4103011800 Sales Discount Tourism
4103011900 Sales Discount Limousine
4103013100 Sales Discount Auto Batteries
4103020000 Other Discounts
4103020100 Earned Discount
4103020101 Earned Discount Af.
4103020110 Dealers Discount
4103020120 Dealers Bonus
4103030000 CITI_Sales
5000000000 C.O.G.S
5100000000 Cost Of Sales
5101010100 Cost Of Sales Passenger Cars
5101010101 Cost Of Sales Passenger Cars A
5101010102 CSS.Dep. Vehicles
5101010103 CSS.Fuel
5101010104 CSS.Insurance Expenses
5101010105 CSS.License
5101010106 CSS.Maintenance
5101010107 CSS.Incentives production
5101010108 CSS.Salaries&Wages
5101010109 CSS.Social Insurance Co Share
5101010110 CSS.Other exp.(houna........)
5101010111 CSS.Road Tickets & Permits
5101010112 Lease Epenses
5101010113 CSS.Road Wheighing Charges
5101010114 P.T.A Share of Revenue
5101010115 advance payment Lease Epenses
5101010116 Css.Car rent
5101010117 CSS.Daily Tips
5101010150 Cost of sales (Tax 2% Revenue)
5101010200 Cost Of Sales S.P.
5101010201 Cost Of Sales S.P. Af.
5101010210 Cost Of Sales S.P. Comm
5101010211 Cost Of Sales S.P. Comm. Af.
5101010300 Cost Of Sales Tires
5101010301 Cost Of Sales Tires Af.
5101010400 Cost Of Sales Commercial

5101010401 Cost Of Sales Commercial Af.
5101010500 Cost Of Sales Services
5101010501 Cost Of Sales Services Af.
5101010510 Cost Of Sales Services Comm
5101010600 Cost Of Sales Warranty
5101010601 Cost Of Sales Warranty Af.
5101010700 Cost Of Sales Nonauto
5101010701 Cost Of Sales Nonauto Af.
5101010800 Cost Of Sales Construction
5101010801 Cost Of Sales Construction Af
5101010900 Cost Of Sales 3WH
5101010920 Cost Of Sales Spare Parts 2W
5101010930 Cost Of Sales Service-2WH
5101010960 Cost_Dealer Commission
5101011000 Cost Of Sales component
5101011100 Cost Of Sales Trailer
5101011101 Cost Of Sales Trailer Af.
5101011102 Cost Of Sales Trailer Modifica
5101011200 Cost of Trailer S.P.
5101011201 Cost of Trailer S.P. Af.
5101011400 Cost Of Sales Oil
5101011500 Cost Of Sales Rework
5101011501 Cost Of Sales Rework Af.
5101011600 Cost Of Sales Cons. Spare part
5101011700 Cost Of Sales Cons. Service
5101011701 Cost Of Sales Cons. Service Af
5101011800 Cost Of Sales Cons. Labour
5101011801 Cost Of Sales Cons. Labour Af
5101011900 Cost Of Sales Trailer Service
5101012000 Cost Of Sales Out Side Process
5101012200 Cost Of Sales Smart Repairs
5101012300 Cost Of Sales Operation Servic
5101013100 Cost Of Sales Auto Batteries
5101013200 Cost Of Sales Auto Accessories
5101014100 Cost Of Sales pass. Cars plate
5101020000 Lease Cost Depreciation
5101020100 Lease Cost Comm. Vihcles Dep.
5101020200 Lease Cost Real State Dep.
5101020300 Lease Cost- pass. Car Dep.

5101020400 Lease Cost-Machinary and Equip
5101020500 Lease Cost-Fixtures and Fittin
5101020600 Lease Cost-Computers and Equip
5101030000 Lease Cost debit interest
5101030100 Lease Cost debit interest LE
5101030200 Lease Cost debit interest USD
5101040000 Lease Cost Insurance Exp.
5200000000 Other Cost Of Sales
5201010000 Variances
5201010100 Invoice Price Variance
5201010200 PO Rate Price Variance
5201010300 Costing Discripancies
5201010400 Demurrage Expenses
5201010500 Purchase Price Variance
5201010600 Costing Adjustment
5201011000 W.I.P Variances
5201011010 W.I.P Raw Material Variances
5201011040 W.I.P Material Overhead Varian
5201011050 W.I.P Overhead Variances
5201011060 W.I.P Resource Variances
5201011080 W.I.P Outside Process Variance
5201020000 Factory Expences
5201020100 Factory Recovery Expences
5201020200 Royalties
5201020300 Technical Assistance Fee
5201020400 Supplier Charges
5201020401 Sup Repaid Credit
5201020500 Over /or Under Applied Cost
5201020600 CITI_Cost
5201020700 Workshop Cost
5201020710 GEELY PDI Refund
5201020720 GEELY Subsidy
5201020800 COGS Closing Account
5201021000 Inventory Provision No Longer
5300000000 Inventory Discripancies
6000000000 Exp.
6100000000 Exp.
6101000000 Total Manpower Cost
6101010000 Manpower Cost
6101010100 Basic Salaries

6101010101 Basic Salaries ( Consalting)
6101010102 Manpower Cost shared
6101010103 Employees on secondment
6101010200 Allowances
6101010300 ALLOWANCE HOUSING
6101010400 Manpower - Overtime
6101010500 Occasional Workers
6101010510 Occasional Workers_ Students
6101010600 Manpower - Special Raises
6101010610 Manpower - Additional Raises
6101010700 Manpower - End of Service Bonu
6101010800 Representation Alawns
6101010900 HARD SHIP ALLOWANCES
6101011000 Labor Day Donation
6101011100 Social Insurance - Co. Share
6101011200 Manpower-vacation compensation
6101011300 Risk Allawance
6101020000 Employee Benefits
6101020100 Manpower - Food Allow. & Meals
6101020200 Manpower - Medical Exp.
6101020300 Manpower - Social Aids
6101020310 Manpower - Social Aids_ School
6101020320 Manpower-Fund subsidy of emerg
6101020400 Manpower - transport allowance
6101020410 Manpower-trans.alow.rented bus
6101020420 Manpower- Outlying Allowance
6101020430 Manpower-Others
6101020440 Manpower - Transportation allo
6101020450 Manpower - Car allowance.
6101020460 Manpower - housing allowance
6101020470 Manpower - alienation allowanc
6101020480 Manpower - meals allowance
6101020490 Manpower - Mobile allowance
6101020500 Manpower -Vehicle F.allowance
6101020510 Manpower -Representation Allow
6101020520 Manpower -Education Allowance
6101020600 Manpower - Uniforms
6101020700 Other Employees Benefits
6101020800 Manpower - Training Exp.
6101020900 Company Share of Employee Cars
6101021000 Company Share of Employee Lap
6101021100 Company Share Of Life Insuranc
6101021200 Manpower - Seniority allowance
6101030000 Incentives
6101030100 Commissions
6101030200 Production Incentives
6101030300 Production Incentive Insurance
6101030400 Special incentives - Grants
6101040000 Annual Bonus
6101040200 Board of Director Bouns
6101040300 CEO Share Bonus
6101040400 Monthly appraisal
6101040500 Employee Stock Ownership-ESOP
6101050000 Accruals
6101050100 Annual Bonus-Accruals
6101050200 Commissions -Accruals
6101050300 Production incentive -accruals
6101090900 CITI_3WH Sale
6101090920 CITI_Spare Parts Sale
6101090930 CITI_Service-2WH
6102000000 Other Exp.
6102010000 Business Travel - Local
6102020000 Business Travel - Overseas
6102020110 Business Travel -Overseas Food
6102030000 Advertising
6102030200 Advertising Accrual
6102030300 Venues Rental
6102040000 Mark& selling Exp. other M&S
6102040100 Marketing Research Exp.
6102040200 Promotion Exp.
6102040300 Bidding Exp.
6102040400 Warranties
6102040401 Warrenty mitsubishi
6102040402 Warrenty Hyundai buses
6102040403 Warrenty volvo
6102040405 Warranty After 60KM
6102040500 Marketing exp.( Exhibitions &
6102040600 Car Delivery Exp.
6102040700 Other Marketing & Selling Exp.
6102040800 Investigation
6102040900 Dealers Commission
6102040910 Dealers Commission Geely

6102040920 Sub Dealers Commission
6102041000 P.D.I. Expenses
6102050000 Telecommunication
6102050100 Telecomm. - Telephones
6102050200 Telecomm. - Mobiles
6102050300 Telecomm. - Telex and Fax
6102050400 Telecomm. - Courier Services
6102050500 Telecomm.- Telephones_Hotline
6102050600 Telecomm.- Mail
6102050700 Telecomm.- Internet
6102050800 Telecomm.- Telephones INTL
6102060000 Utilities
6102060100 Utilities - Electricity
6102060110 Utilities - Electricity Consum
6102060200 Utilities - Water
6102060300 Utilities - Gas
6102070000 Vehicles Exp.
6102070100 Vehicle Exp. - Fuel
6102070200 Vehicle Exp. - Maintenance
6102070300 Vehicle Exp. - Others
6102070400 Vehicle Exp. - Insurance
6102070500 Vehicle Exp. - Licenses
6102080000 Administration Supplies
6102080100 Stationery
6102080200 Photocopying Paper
6102080210 Photocopying Rented Machine
6102080300 Printing
6102080400 Office Bufet & beverages
6102080500 Cleaning Services
6102080510 Cleaning Services_other
6102080600 Computer -consumable
6102080700 Computer -H.ware Maintenance
6102080800 Computer -S.ware Contract
6102080900 Computer -Branch Connect. Fee
6102081000 Computer - Internet Service
6102081100 Publication & Subscription
6102081110 Publication -Misc ADS
6102081200 Inventory Expense
6102081300 Translation Expenses
6102090000 Business Entertainment & Publi
6102090100 Business Entertainment
6102090200 Public Relation Exp.
6102090300 Gifts
6102090400 Year End Giveaway
6102090500 Donation
6102090600 Social Functions
6102090700 Social Functions_Aids
6102100000 Safety & Security Exp.
6102100100 Contracted Security
6102100200 Other Safety & Security Exp.
6102100300 Safety Uniforms & Clothes
6102110000 Premises Exp.
6102110100 Premises Exp. - Rent
6102110101 Premises Exp. -Car Rent
6102110200 Premises Exp. - Maintenance
6102110210 Premises Exp. - Main. Air Cond
6102110220 Premises Exp. - Main. Building
6102110230 Premises Exp. - Main. Office E
6102110300 Premises Expenses - Others
6102120000 3rd. Party Services
6102120100 Transportation Service
6102120200 Transp. Services - F. Goods
6102120300 Transp. Services - Other Trans
6102130000 Consulting & Advisory Services
6102130100 Legal Exp.
6102130110 Legal Consulting
6102130200 Audit & Consulting Fees
6102130300 Financial Consulting
6102130400 Engineering Consulting
6102130500 Recruitment Services
6102130600 Insurance Consulting
6102130700 Human Resources & consulting
6102130800 Risk assessment consulting
6102130900 Management Fees
6102140000 Insurance
6102140100 Fire Insurance
6102140200 Burglary Insurance
6102140300 Fidelity Insurance
6102140400 Other Insurance
6102150000 Financial Exp.
6102150100 Bank Charges Collection ,Bank
6102150101 CITI- Bank Charges Collection
6102150200 Bank Charges - L.Gs
6102150210 Other Financial Expenses
6102150300 Banks Stamps Duty Charges
6102160000 Governmental Fees, Stamps
6102160110 Governmental Stamps Tax
6102160120 Stamps for temporary plates
6102160200 Governmental Exp.

6102160300 Property Taxes
6102170000 Hounability
6102180000 Other Miscellaneous Exp.
6102180100 Maintenance Exp. (Mach&equ
6102180200 Other Manufacturing Exp.
6102180300 Parts & Operating Requirements
6102180400 Industrial Gases
6102180500 FRIGHT , CLEARING & Custom
6102180510 Samples
6102180600 Investigation Exp.
6102180700 Rounding Dif. Acc. Expense
6102180800 Plantation
6102180900 Fines & Penalties
6102181000 Indemnities
6102181100 Small Capital Items
6102181300 Co. Share For Production Impro
6102181400 Taxi Project expenses
6102181500 Polo Expenses
6102181600 Other Expenses
6102181700 Workshop Exp.
6102181900 Supplier Charges-Interest
6102182000 G&A Closing Account
6102182200 M&S Closing Account
6102182300 Inventory liquidation
6102190000 R.G.I. Services
6102190100 R.G.I. Services - Trading
6102190200 GB Auto Services - Trading
6102200000 Exporting Exp.
6102210000 IT & Network & PC's Expenses
6102210400 Computer -Software Maintenance
6102210600 computer - Branch ISDN.fees
6102210800 CITI_Expenses
6102210900 CD`S Expenses
6102220100 Operations Expense
6102220110 H/W Support Expenses
6102220120 S/W License Renewal Expenses

6102220130 Operations Consumable Expenses
6102220140 Network Support Expenses
6102220150 Operations Communications Expe
6102220160 Operations Training Expenses
6102220200 Systems S/W Support OpEx
6102220210 Systems S/W License Renewal
6102220300 Network H/W Support OpEx
6102220310 Network H/W Maintenance
6102220400 Network S/W Support OpEx
6102220410 Network S/W License Renewal
6102220500 General Expense
6102220510 General Consumable Expenses
6102220600 Technology Support OpEx
6102220700 Applications Expenses
6102220710 Application Support Expenses
6102220720 Application Training Expenses
6102220730 Application License Renewal Ex
6103000000 Manufacturing Expenses.
6103010100 Samples M.E.
6103010200 Consumption M.E.
6103010300 Repair M.E.
6103010400 Solar M.E.
6103010500 Maintenance M.E.
6103010600 Campaign M.E.
6103010700 Reject M.E.
6103010800 Benzen
6103010900 tools & safety
6103011000 Plant fault
6103011100 Prototypes
6200000000 Depreciation
6201010100 Dep. - Land
6201010200 Dep. - Building
6201010300 Dep. - Machinery & Equipme
6201010400 Dep. - Fire Equipment
6201010500 Dep. - Fixture & Fitting
6201010600 Dep. - Vehicles
6201010700 Dep. - Office Furniture & Equi
6201010800 Dep. - Computer Equipment
6201010900 Dep. - Air Conditioners

6201011000 Dep. - Telecommunication
6201011100 Dep. - Tools
6201011200 Dep.- Amortraizations Intangia
6201011300 Dep. - Fixture Leases Show Roo
6201011400 Dep. - Leasehold Improvement
6201012000 Dep. - Adjustments
6201020000 Amortization
6201020100 Amortization Goodwill
6201020200 Amort - Lease Hold Exp.
6201030000 Lease Depreciation
6201030200 Lease Dep. - Building
6301010000 Provision Bad Debts - Expenses
6301010200 Provision for Loan Losses - E
6301020000 Provision Warrenty
6301020101 Provision Warranty - Mitsubish
6301020102 Provision Warranty - Hyundai
6301020103 Provision Warranty - Volvo
6301030000 Provision Inventory -Expenses
6301040000 Provision Legal Expense
6301050000 Provision Inves. Impairment Ex
6301060000 Provision Expense General
6400000000 Rework EXP.
6500000000 Unexploded capacity
6502000000 Assigned Cost
6502010100 Assigned Cost CEM
7000000000 Non Operating Exp. / Revenue
7100000000 Non Operating Exp.
7101000000 Finance Exp. - Interest
7101010100 Bank Exp. - Interest - LE

7101010101 Bank Exp. - Interest - LE - Bo
7101010102 Bank Exp. - Interest - LE - Tr
7101010200 Bank Exp. - Interest - US$
7101010300 Interest Exp. - loans cojaro 7101010401 lease interest Exp.
7101020000 Other Finance Exp.
7101020100 Bank Exp.-Com.High.Dr.Bal.-LE
7101020200 Bank Exp.-Com.High.Dr.Bal.-$
7101020300 Bank Exp.- Bills Stamps
7101020310 Bank Transformation Charges
7101020320 Bank Draft charge
7101020330 Bills and checks Returned Exp.
7101020400 Bank Exp.-Other Collection
7101020410 Bank Exp. Foreign L/G
7101020420 Bank Exp. LC
7101020500 Bank Exp.-Interest Emp. Loans
7101020700 Bank Exp.-Comm Stock Sale
7101020800 Bank Expense-Fiscal Stamps-LE
7101020900 Bank Exp.-Others
7101021000 CITI_Fiinance cost
7101021100 Bond Issuance Costs Amortizati
7101021200 Finance Cost Closing Account
7101021300 R.G.I. Services-Trading-Financ
7101021400 GB Auto Services-Trading-Finan
7101021500 Bank Exp. Deferred Payment
7102000000 Other Non Operating Exp.
7102010000 Gain - Loss On Exchange
7102010200 Loss On Exchange
7102020000 G&L On Disposal Fixed Asset
7102030100 Social insunrance Penalties
7102030200 Income Tax Expense
7102030300 Income Tax Expense - Provision
7102030400 Deferd Income Tax Expense
7102030500 custms Penalties
7102040000 Shortage Expences
7102040100 Short Over Petty cash
7102040200 Short Over Imprest
7102040300 Shortage Inventory
7102040400 Customers Write Of
7102050000 Previous Year Expinses
7103000000 Minority interest

7103010100 Minority interest I.S
7200000000 Non Operating Income
7201000000 Finance Income
7201010000 Finance Income - Interest
7201010100 Finance Income - Interest - LE
7201010200 Finance Income - Interest - $
7201020000 Other Finance Income
7201020200 Misc. Rev. Collected Compensat
7202000000 Other Non Operating Incom
7202010100 Scrap Sales
7202010200 Discount Taken
7202010300 Interest Bills Receivables
7202010400 Interest Incom Sales
7202010500 Misc.Rev.- Investigation Fees
7202010600 Income-Late Payment Surcharges
7202010700 Misc. Revenues-Collected Rents
7202010800 Car Insurance Income
7202010900 Provision no longer required
7202010910 CITI_Provision no longer requi
7202011000 Revaluation Investment Asset
7202011100 Stocks profits
7202011200 Dividends
7202011300 Change in fair value of foreig
7202011400 Other Income Closing Account
7202018800 Long Term Investments Income
7202018900 Invest. Gain-loss
7202019900 Misc. Revenues-Others
7202019910 CITI_Revenues -Others
8100000000 Contingents Asset Account
8101000000 Banks Contingents Asset Accoun
8101010000 Guarantee Cheques Asset
8200000000 Contingents Liability Account
8201000000 Banks Contingents Liability Ac
8201010000 Guarantee Cheques Liability
9999999998 Suspense Account
9999999999 Dummy
planning account
Quantity
Revenue
COGS
GP
GP%
Total Overheads
Salaries & Benefits
Manpower Cost
Employee Benefits
Incentives
Commissions
Production Incentives
Incentive Accruals
Annual Bonus
Consulting Bonus
Dealer Commissions (CITI ONLY)
Commission Accruals
CEO share Bonus
Monthlyappraisal
Advertising & Marketing
Advertising
Marketing exp.( Exhibitions &
Marketing & Selling Expenses (other)
Warranty
Warranty Hyuandai
Warranty Mitsubishi
Warranty Provision
Warranty Volvo
Premises
Premises Expenses - Rent
Premises Expenses -Maintenance
Premises Expenses Other
Consultancy
Audit & Consulting Fees
Engineering Consulting
Insurance Consulting
Legal Consulting
Financial Consulting
Financial Expenses
Legal Expenses
HumanConsulting
Recruitment Services
Assement Consulting
Depreciation
Depreciation
Public Relations & Hounability

Public Relations Expenses
Hounability
Travel
Business Travel - Local
Business Travel - Overseas
Safety & Security
Contracted Security
Other Safety & Security Expense
Transportation
Transportation service
Total Others
Telecommunication
Utilities
Vehicle Expenses - Fuel
Vehicle Expenses - Maintenance
Vehicle Expenses - Others
Administration Supplies
Insurance
Governmental Fees,Stamps, Etc.
Fines & Penalties
Freight, Clearing & Customs
Maintenance Expenses
Other Miscellaneous Expenses
IT & Network & PC's Expenses
Taxi Project expenses
Provisions
Financial Expense
Solar M.E. Total
Other Expense
CDS Expense
CDS Expense
OH to sales
Other Revenue - Tax Witheld
Other Revenue
Finance Cost
Operating Profit
Operating Profit %
Corporate OH
Other Revenue Corporate
EBIT
EBIT%
Interest
Forex
Write Of
G&L On Disposal Fixed Asset

EBT
EBT%
Income Tax
Net Income before NCI
Net Income before NCI%
NCI
Net Income
Net Income%
Total Additions
Total Disposals
Total Transferred to Fixed Assets
Transfer to Intangible Assets
Forex fromtranslation
Projects Under Construction
Total Additions
Total Transferred from PUC
Total Disposal
Total transfer to -----------------------------Forex from translation
Total Property, Plant, & Equipment_Forex from translation
Property, Plant, & Equipment
Total depreciation Exp Charges
Total depreciation on disposals
Total Transfer to Investment Property
Total transfer to --------------------Forex from translation
Total Accumulated depreciation
Accumulated depreciation
Property Plant and Equipment
Opening Balance Jan 1,
Total Additions
Total Transferred to fixed assets
Total Disposal
Foreign currency translation diferences
Balance at
Total amortization Exp charge
Total Amortization on disposals
Total Accumulated amortization
Intangible Assets and goodwill
Total Payment Under Investments
Payment Under Investments
GE
ITAMCO
RGI
GB Auto
GCT
GK Auto
GQ
Haram Transport
Haram Tourism
GB Capital
GB Lease
Microfinance
Drive Auto
Drive Finance
Trade In
GB Allab
GB Polo
Masters
GB Logistics
ALMORA
GULF
GB Global
Egypt Auto Mall
GB Tires
Pan Afr. Lub.
GB El Bostan
GBR Auto
GBR Service
Tires & More
GB Auto North America
Egypt Tires
GB Trailers
GE General Trading
GB Light Transportation
Ready Parts
GB Automotive Manufacturing
Suez Canal logistices
Tasaheel
Total Investment In associates
Impairment in Investments in Associates
Investments in Associates
Long-term Notes Receivable
Deferred interest on installment sales
Long Term Discounted Liabilities
Net present value for long-term notes receivables
Additional provision
Utilized during the year
Provisions no longer required
Balance as of the End of the period
Allowance for impairment of Long-Term notes receivables
Long term Other Debit
Total for long-term Other Debit
Allowance for impairment of long-term Other Debit
Total Long Term Other Debit
Long Term Other Debit
Opening Balance
Addition
Disposal
Investments property
Charged to the statement of income
Deferred tax Assets
Total Non Current Assets
Addition
Disposal
Balance at the End of the period
Addition
Disposal
Assets Held For Sales
Goods in transit
Cars, buses and trucks
Raw material and car components
Spare parts for sale
Work in progress
Tires
Lubricants Inventory
Inventories
Inventory Provision
Inventories
Total notes receivable
(Deduct)
Long-term notes receivable
Deferred interest on installment sales

Term Discounted Liabilities
Net present value for Short-term notes receivable
Trade receivable
Accounts And Notes Receivable
Net foreign exchange transaction
% from Total Balance of account % notes recievable
Allowances for impairment of accounts and notes receivable balances
Accounts And Notes Receivable Total
Inter-company Short term loans
Advance payments to suppliers
Withholding tax
Accrued interest
Warranty recivables
Letters of credit
Prepaid expenses
Refundable deposit
Letters of guarantee margin
Staf loans
Other debit balances
Royalty
Sales tax
Prepaid employees dividends
Customs duties
Allowance for impairment of Other debit balances
Debtors and other debits balance
Itamco
GBR
GB El Bostan
Bostan Holding
Ghabbour Egypt
GCT
Haram transport
RGI
Haram for tourism
GB polo for Buses manufacturing

GB for capital lease
Drive Auto
Drive Finance
GB Trailers
Almora
GB auto
Masters
Microfinance
GB Capital
GB Logistics
Others
EKHALIG (GAT)
GB allab Remo
GB Trade In
GB Global
CITI
Due to af -GK Elmoultaqa
Af.Co.-Cur.Acc.- GB Qalam
Due to af -GK Elsolimania
Due to af -GK Autos
Due to af -GK Elqalam
Af.Co.-Cur.Acc.- GB Kassed (GK Auto)
Al Kasid shareholder account
Almoltaqa shareholder account
Alqalam shareholder account
Alsolimania shareholder account
Autos Shareholder Account
Berline Share holder account
Nabateen share holders
GB Import & Export
Itamco Export & Import
Itamco Agricalture
SARL SIPAC
GIT - GB Port Saied
Af.Co.-Cur.Acc.- Consumer Fina
Dr. Raouf Ghabour
GK AUTO
Af.Co.-Cur.Acc.-Pan Afric.Lub
Ge Generat trading
Tires and more
Af.Co.-Cur.Acc.- Watania
Af.Co.-Cur.Acc.- Konvikta
Af.Co.-Cur.Acc.- International
Af.Co.-Cur.Acc.-El Bost. Zahby
Af.Co.-Cur.Acc.-GB Mall (Used

Af.Co.-Cur.Acc.- GBR Service
GB TIRES S.A.E
Egypt Tires
Impairment as of the end of the period
Due from related parties
Time deposits
Cash on hand and cash at banks
Checks under collection
Post Dated Checks $
Total Cash on hand and cash at banks
Treasury bills less than 91 Day
Total cash equivalents
Cash on hand and at banks
Treasury bills (par value)
Total Interest income
Total paid
Accrued interest
Treasury Bills
Total Current Assets
Balance at 1 January
Foreign currency translation diferences
Utilized during the period
(Deduct)
Provisions Long Portion
Provisions
Taxes paid during the period
Income tax expense
Current tax liabilities
Banks overdraft
Banks Loans
Shareholders' loans
Current portion of long term loans and borrowings
Itamco
GBR
GB El Bostan
Bostan Holding
Ghabbour Egypt
GCT
Haram transport
RGI
Haram for tourism

Drive Auto
Drive Finance
GB Trailers
Almora
GB auto
Masters
Microfinance
GB Capital
GB Logistics
Others
EKHALIG (GAT)
GB allab Remo
GB Trade In
GB Global
CITI
Due to af -GK Autos
Af.Co.-Cur.Acc.- GB Kassed (GK Auto)
GB Import & Export
Itamco Agricalture
SARL SIPAC
GIT - GB Port Saied
Dr. Raouf Ghabour
GK AUTO
Ge Generat trading
Tires and more

GB TIRES S.A.E
Egypt Tires
Af.Co.-Cur.Acc.- GB Light Tran
Af.Co.-Cur.Acc.- Ready Pars
Af.Co.-Cur.Acc.-GB Automotive
Af.Co.-Cur.Acc.-Suez Canal log
Due to related parties
Trade payables
Other credit balances
Deposits from others
Social Insurnace
Fixed Asstes Creditors
Retention
Advances from customers
Tax Authority
Sales tax
Salary Tax
Stamp tax
Withholding Tax payable
Accrued Interest
Accrued expenses
Notes payables
Dividends payable
Deferred revenues
Accounts payable and other Cr. Balances
Bond liabilities
(Less)
Bond transaction cost
Short Term Bonds
Total Current Liabilities
Working capital
Total (net) Invested funds
Share Capital
Treasury Stock
Share Permium
Payment Under Capital Increase
Legal Reserves
Private Reserve
Accumulated Profit (losses)
Net Income For The Period
Total Shareholders' Equity before Minority
Share Capital
Treasury Stock
Share Permium
Legal Reserves
Private Reserve
Total Minority Interest
Total Shareholders' Equity
Banks overdraft
Banks Loans
Shareholders' loans
Long Term Loans
Bond liabilities
(Less)
Bonds payable
Total notes payables and creditors
(Less)
Less than 1 year
Long Term Accounts & Notes Payable
Long Term Provision
Total deferred revenues
(Deduct)
Deferred revenues -Short Term
Deferred Revenue
Deferred tax Liabilities
Amounts under settlement on lease contract
Total Non Current Liabilities
Total (net) Equity and Non current liabilaties
account code
description
1000000000 Assets
1100000000 Non Current Assets
1101000000 Net Fixed Assets
1101010000 Fixed Assets
1101010100 Land
1101010200 Buildings
1101010300 Machinery and Equipment
1101010400 Fire and Safety Equipment
1101010500 Fixtures and Fittings
1101010600 Vehicles
1101010700 Office Furniture & Equipment
1101010800 Computers
1101010900 Air Conditioning Equipment
1101011000 Telecommunication Equipment
1101011100 Tools and Sets
1101011300 Fixtures Leases Show Rooms
1101011400 Leasehold Improvement
1101020000 Accumulated Depre
1101020100 Accumulated Depre-Land
1101020200 Accumulated Depre - Buildings
1101020300 Acc Dep. Machinery & Equipment
1101020400 Acc Depr - Fire & Safety Equip
1101020500 Acc Depr - Fixtures & Fittings
1101020600 Acc Depreciation - Vehicles
1101020700 Acc Depr - Office Furn & Equip
1101020800 Acc Depreciation - Computers
1101020900 Acc Depr - Air Conditioning Eq
1101021000 Acc Depr - Telecomm Equip
1101021100 Acc Depreciation - Tools
1101021300 Acc Depr - Fixtures Leases Sho
1101021400 Acc Depr - Leasehold Improveme
1101030101 Asset Clearing Account - Stok
1101030102 Asset Clearing Account - Citi
1101030200 Proceeds Of sales Clearing
1101030300 Cost Of Removal Clearing
1102000000 Projects In Progress
1102010000 Projects In Progress Cost
1102010100 P.I.P - Land
1102010200 P.I.P - Building
1102010300 P.I.P - Machinery & Equipment
1102010400 P.I.P -Fire & Safety Equipment

1102010500 P.I.P - Fixture & Fittings
1102010600 P.I.P - Vehicles
1102010700 P.I.P -Office Furn & Equipment
1102010800 P.I.P - Computers
1102010900 P.I.P - Air Conditioning Equip
1102011000 P.I.P - Telecommunication
1102011100 P.I.P - Tools
1102011200 P.I.P - ORACLE SW
1102011300 P.I.P - Fixtures Leases Show R
1102011400 P.I.P - Picxel SW
1102020101 CIP Clearing Account - Stock
1103000000 Long term Investment
1103010000 Inv. in Group Co.
1103010100 INV. IN GROUP CO. - Itamco
1103010200 INV. IN GROUP CO. - G.B.BUSES
1103010300 INV. IN GROUP CO. - G.B Alex.
1103010400 INV. IN GROUP CO. - Prima
1103010500 INV. IN GROUP CO. - VCI
1103010600 INV. IN GROUP CO.-GB Industrie
1103010700 INV. IN GROUP CO.-GB Trailers
1103010800 INV. IN GROUP CO. -GB Capit Co
1103010900 INV. IN GROUP CO. - EMT
1103011000 INV. IN GROUP CO. - GB Motors
1103011100 INV. IN GROUP CO. - Citi
1103011200 INV. IN GROUP CO. - Trade In
1103011300 INV. IN GROUP CO. - GE
1103011400 INV. IN GROUP CO. - ITS
1103011500 INV. IN GROUP CO. - HARAM Tran
1103011600 INV. IN GROUP CO. - CITI
1103011700 INV. IN GROUP CO. - Interland
1103011800 INV. IN GROUP CO. RGI
1103011900 INV. IN GROUP CO. ALMORA
1103012000 INV. IN GROUP CO. EKHALIG (GA
1103012100 INV. IN GROUP CO. -Haram Touri
1103012200 INV. IN GROUP CO. Micro trea
1103012300 INV. IN GROUP CO. GB Kaesd
1103012400 INV. IN GROUP CO. GE AL - Qa
1103012500 INV. IN GROUP CO. GE General
1103012900 INV. IN GROUP CO. GB Global
1103013000 INV. IN GROUP CO. Egyption ho
1103013100 INV. IN GROUP CO. GB Capital
1103013200 INV. IN GROUP CO. GB Logisti
1103013300 INV. IN GROUP CO. -GK Autos

1103013400 INV. IN GROUP CO. -GK Berlin
1103013500 INV. IN GROUP CO.-GK Elsoliman
1103013600 INV. IN GROUP CO.-GK Elmoultaq
1103013700 INV. IN GROUP CO.- Drive Auto
1103013800 INV. IN GROUP CO.- Drive Finan
1103013900 INV. IN GROUP CO.- GK Elqalam
1103014000 INV. IN GROUP CO.- Egypt Tires
1103014100 INV. IN GROUP CO.-Pan Afric. L
1103014200 INV. IN GROUP CO.- GBR Auto
1103014300 INV. IN GROUP CO.- GBR Service
1103014400 INV. IN GROUP CO.- GB El Bosta
1103014500 INV. IN GROUP CO.-GB Mall(Used
1103014600 INV. IN GROUP CO.-Tires & More
1103014700 `INV. IN GROUP CO.-GB N.Americ
1103014800 INV. IN GROUP CO.-GB TIRES S.A
1103014900 INV. IN GROUP CO.-GB Light Tra
1103015000 INV. IN GROUP CO.- Ready Parts
1103015100 INV. IN GROUP CO.-GB Automotiv
1103015200 INV. IN GROUP CO.-Suez Canal l
1103015300 INV. IN GROUP CO.-Tasaheel
1103015400 INV. IN GROUP CO.- GB H. Truck & CE Trading

1103020000 Invest. Non - Group
1103020100 Inv. Non - Group Convecta Misr
1103020200 Inv. Non - Group Leasing Fin.
1103020300 Inv. Non - Group Gesr El-Suiz
1103020400 Inv. Non - Group Cairo Sees
1103020500 Inv. Non - Group NSGB Fund
1103020600 Inv. Non - Group National auto
1103020700 Inv. Non - Group ALEX Fund
1103020800 Inv. Non - Group GB Allab Remo
1103021000 Inv. Non - Group Masters Autom
1103029900 Investments Closing Account
1103030000 Other Investment
1103030100 Other Investment Assets
1103030101 Other Investment Assets - Land
1103030102 Other Investment Assets Build
1104000000 lease
1104010000 lease
1104010100 lease Land

1104010200 lease Building
1104010300 leased Machinery and Equipment
1104010400 leased Fire and Safety Equipme
1104010500 leased Fixtures and Fittings
1104010600 leased Vehicles Comm.
1104010700 leased Vehicles Pass.
1104010800 leased Office Furniture & Equi
1104020000 Lease Accumulated Depre
1104020100 Lease Acc. Depre Building
1104020200 leased Acc. Depre Building
1104020300 leased Acc. Dep. Machinery and
1104020400 leased Acc. Dep. Fire and Safe
1104020500 leased Acc. Dep. Fixtures and
1104020600 leased Acc. Dep. Comm. Vehicle
1104020700 leased Acc. Dep. Pass. Vehicle
1104020800 leased Acc. Dep. Office Furnit
1104030200 Capetal Lease Obligation
1105040000 Acc.- Amortraizations Intangi
1105040100 Acc.- Amortraizations Intangia
1200000000 Current Assets
1201010100 Assets For Sales Land
1201010200 Assets For Sales Building
1201020000 Lease Accumulated Depreciation
1201020200 Lease Acc. Depreciation Buildi
1202000000 Inventory
1202010000 Manufacturing Inventory
1202010100 Manufacturing Raw Material
1202010101 Manufacturing Raw Material P
1202010200 Manufacturing for Reject Stock
1202010300 Manufacturing for Warr. Stock

1202010400 Manufacturing Material Overhea
1202010500 Manufacturing Overhead
1202010600 Manufacturing Resource
1202010800 Manufacturing Outside Process
1202010900 Manufacturing Cost Variance
1202011000 W.I.P Accounts
1202011010 W.I.P Raw Material
1202011040 W.I.P Material Overhead
1202011050 W.I.P Overhead
1202011060 W.I.P Resource
1202011080 W.I.P Outside Process
1202012010 W.I.P Raw Material P.C. - NAS
1202012040 W.I.P Material Overhead P.C. 1202012050 W.I.P Overhead - P.C. - NASCO
1202012060 W.I.P Resource - P.C. - NASCO
1202012080 W.I.P Outside Process - P.C. 1202013010 W.I.P Raw Material CPU
1202013040 W.I.P Material Overhead CPU
1202013050 W.I.P Overhead CPU
1202013060 W.I.P Resource CPU
1202013080 W.I.P Outside Process CPU
1202020000 Spare Parts Inventory
1202020102 Passenger cars S.P Reject
1202020103 Passenger cars S.P Warranty
1202020104 Pas.Car S.P Material Overhead
1202020105 Pas.Car S.P Overhead
1202020106 Pas.Car S.P Resource
1202020108 Passenger cars S.P outside pro
1202020202 Commercial S.P Reject
1202020203 Commercial S.P Warranty
1202020204 Comm. S.P Material Overhead
1202020205 Comm. S.P Overhead
1202020206 Comm. S.P Resource
1202020208 Comm. S.P P.Car Outside Proces
1202020302 Construction S.P Reject
1202020303 Construction S.P Warranty
1202020304 Const. S.P Material Overhead
1202020305 Const. S.P Overhead
1202020306 Const. S.P Resource

1202020308 Const. S.P P.Car Outside Proce
1202020400 Smart Repairs
1202020401 Smart Repairs Inventory
1202020402 Smart Repairs Reject
1202020403 Smart Repairs Warranty
1202020404 Smart Repairs Material Overhea
1202020405 Smart Repairs Overhead
1202020406 Smart Repairs Resource
1202020408 Smart Repairs Outside Proce
1202020500 Lubricants
1202020501 Lubricants Inventory
1202020502 Lubricants Reject
1202020503 Lubricants Warranty
1202020504 Lubricants Material Overhea
1202020505 Lubricants Overhead
1202020506 Lubricants Resource
1202020508 Lubricants Outside Proce
1202030000 Vehicles Inventory
1202030104 Pas.Car Material Overhead
1202030105 Pas.Car Overhead
1202030106 Pas.Car Resource
1202030108 Pas.Car Outside Process
1202030204 H.Vehicles Material Overhead
1202030205 H.Vehicles Overhead
1202030206 H.Vehicles Resource
1202030208 H.Vehicles P.Car Outside Proce
1202030302 Construction Inv. Warranty
1202030303 Construction Reject
1202030304 Const. Material Overhead
1202030305 Const. Overhead
1202030306 Const. Resource
1202030308 Const. P.Car Outside Process
1202030404 Comm. Material Overhead
1202030405 Comm. Overhead
1202030406 Comm. Resource
1202030408 Comm. P.Car Outside Process

1202030804 Other F.Good Material Overhead
1202030805 Other F.Good Overhead
1202030806 Other F.Good Resource
1202030808 F.Good Outside Process
1202040200 Tires Inventory Reject
1202040300 Tires Inventory Warranty
1202040400 Tires Material Overhead
1202040500 Tires Overhead
1202040600 Tires Resource
1202040800 Tires Outside Process
1202050101 Trade Inventory Sapre Parts
1202050102 Trade Inventory Passenger Cars
1202050103 Trade Inventory Heavy Vehicles
1202050104 Trade Inventory 2&3 WH Finish
1202050106 Trade Inventory Trailer
1202050200 Trade Inventory Warranty
1202050201 Trade Inv.W. SPARE PARTS
1202050202 Trade Inv.W. PASSENGER CARS
1202050203 Trade Inv.W. HEAVY VEHICLES
1202050204 Trade Inv.W. 2&3 WH Finish Goo
1202050206 Trade Inv.W. Trailer
1202050300 Trade Inventory Reject
1202050301 Trade Inv.R. SPARE PARTS
1202050302 Trade Inv.R. PASSENGER CARS
1202050303 Trade Inv.R. HEAVY VEHICLES
1202050304 Trade Inv.R. 2&3 WH Finish Goo
1202050306 Trade Inv.R. Trailer
1202050400 Trade Material Overhead
1202050401 Trade Mat.Overhead SPARE PARTS
1202050402 Trade Mat.Overhead PASSENGER C
1202050403 Trade Mat.Overhead HEAVY VEHIC
1202050404 Trade Mat.Overhead 2&3 WH Fini
1202050406 Trade Mat.Overhead Trailer
1202050500 Trade Overhead
1202050501 Trade Overhead SPARE PARTS
1202050502 Trade Overhead PASSENGER CARS
1202050503 Trade Overhead HEAVY VEHICLES
1202050504 Trade Overhead 2&3 WH Finish G
1202050506 Trade Overhead Trailer
1202050600 Trade Resource

1202050601 Trade Resource SPARE PARTS
1202050602 Trade Resource PASSENGER CARS
1202050603 Trade Resource HEAVY VEHICLES
1202050604 Trade Resource 2&3 WH Finish G
1202050606 Trade Resource Trailer
1202050800 Trade Outside Process
1202050801 Trade Outside Process SPARE PA
1202050802 Trade Outside Process PASSENGE
1202050803 Trade Outside ProcessHEAVY VEH
1202050804 Trade Outside Process 2&3 WH F
1202050806 Trade Outside Process Trailer
1202060200 O.E.M Inventory Reject
1202060300 O.E.M Inventory Warranty
1202060400 O.E.M Material Overhead
1202060500 O.E.M Overhead
1202060600 O.E.M Resource
1202060800 O.E.M Outside Process
1202070200 Non Auto Inventory Reject
1202070300 Non Auto Inventory Warranty
1202070400 Non Auto Material Overhead
1202070500 Non Auto Overhead
1202070600 Non Auto Resource
1202070800 Non Auto Outside Process
1202080000 Other Inventory
1202080100 Maint, Tools & Safty
1202080400 Other Inv. Material Overhead
1202080500 Other Inv. Overhead
1202080600 Other Inv. Resource
1202080700 Other Inv. Non Inventory Item
1202080800 Other Inv. Outside Process
1202090200 Office Equipment Inventory Rej
1202090300 Office Equipment Inventory War
1202090400 Office Equipment Material Over
1202090500 Office Equipment Overhead
1202090600 Office Equipment Resource
1202090800 Office Equipment Outside Proce
1202100200 Fixed Assets Inventory Reject

1202100300 Fixed Assets Inventory Warrant
1202100400 Fixed Assets Material Overhead
1202100500 Fixed Assets Overhead
1202100600 Fixed Assets Resource
1202100800 Fixed Assets Outside Process
1202120100 Passenger cars Inventory GK
1202120200 Passenger cars Inventory ALKAS
1202130200 Auto Batteries Reject
1202130300 Auto Batteries Warranty
1202130400 Auto Batteries Material Overhe
1202130500 Auto Batteries Overhead
1202130600 Auto Batteries Resource
1202130700 Auto Batteries Outside Process
1202150200 Auto Accessories Reject
1202150300 Auto Accessories Warranty
1202150400 Auto Accessories Material Over
1202150500 Auto Accessories Overhead
1202150600 Auto Accessories Resource
1202150700 Auto Accessories Outside Proce
1202980900 Good In Transit O.B
1202990000 Inventories Clearance Acc.
1202990100 Receiving Under Inspection
1202990200 Cost Control Account
1202990201 Cost Control - PC CKD
1202990202 Cost Control - PC CBU
1202990203 Cost Control - CV
1202990204 Cost Control - SP
1202990205 Cost Control - CE
1202990206 Cost Control - CV CKD
1202990207 Cost Control - Tires
1202990210 Cost Control Account-IRAQ
1202990211 Cost Control - Custom Duties
1202990212 Cost Control - Custom Extra
1202990213 Cost Control - Custom Deposits

1202990214 Cost Control - Development Fee
1202990215 Cost Control - Custom Add
1202990216 Cost Control - Clearence
1202990217 Cost Control - Transit Clearen
1202990218 Cost Control - Transportation
1202990219 Cost Control - Storage
1202990220 Cost Control - Discharging
1202990221 Cost Control - Bank Expenses
1202990222 Cost Control - Sea Freight
1202990223 Cost Control - Air Freight
1202990224 Cost Control - Mail Freight
1202990225 Cost Control - Insurance
1202990226 Cost Control - Demmurage
1202990227 Cost Control - Supplier Other
1202990228 Cost Control - Currancy Varian
1202990229 Cost Control - Accepted Varian
1202990230 Cost Control - Custom Variance
1202990231 Cost Control - Supplier Varian
1202990232 Cost Control Government Deve
1202990233 Cost Control - Franchise Fees
1202990234 Cost Control - Interest
1202990235 Cost Control - Other Local Sup
1202990238 Cost Control - Discount
1202990300 Material Transfer
1202990301 Material Transfer Intercompany
1202990400 Inventory Adjustment Count
1202990700 Adj. EXP.Date Inventory
1202990800 Unplaned Work Order WIP
1202990850 Interim - Goods To Be Invoiced
1202990900 Inventory Interim
1202990901 Inventory Opining Balance
1202990902 Royalty
1202990903 Accessories Fixtures. Adjustme
1202990904 CITI_Inventory
1202990905 Chassis Cargo (Suez)
1202990906 Inventory (Closing Account )
1202991000 GK Auto Inven Trans
1202991001 Aqaba for GK Auto Inven Trans
1203000000 Cash On Hand
1203010000 Cash
1203010100 Head Quarter
1203010101 Cash - Head Quarter -Kaliub- L
1203010102 Cash - Head Quarter -Kaliub- $

1203010103 Cash - Head Quarter -Kaliub- E
1203010104 Cash - Head Quarter -- Stg
1203010105 Cash - Head Quarter -- Sek
1203010106 Cash - Head Quarter-Kaliub-GBP
1203010109 Cash - Head Quarter -- AED
1203010200 Emad El Din
1203010201 Cash - E. El Din - Bosch - LE
1203010211 Cash - E. El Din - Brother - L
1203010212 Cash - E. El Din - Brother - $
1203010213 Cash - E. El Din - Brother - E
1203010221 Cash - E. El Din - Legal - LE
1203010222 Cash - E. El Din - Legal - $
1203010223 Cash - E. El Din - Legal - Eur
1203010231 Cash - E. El Din - Monroe - LE
1203010241 Cash - E. El Din - S.P. - LE
1203010251 Cash - E. El Din - Others - LE
1203010252 Cash - E. El Din - Others - $
1203010253 Cash - E. El Din - Others - EU
1203010254 Cash - E. El Din - Others - GB
1203010257 Cash - E. El Din - Others - JO
1203010258 Cash - E. El Din - Others - SA
1203010272 Cash - E. El Din - $
1203010280 Cash E. El Din GB Lease
1203010281 Cash - E. El Din - LE
1203010300 Kaliub
1203010301 Cash - Kaliub - Body - LE
1203010311 Cash - Kaliub - Bosch - LE
1203010321 Cash - Kaliub - Constr. - LE
1203010331 Cash - Kaliub - Scania - LE
1203010341 Cash - Kaliub Mech - Showroom
1203010342 Cash - Kaliub - Showroom - $
1203010343 Cash - Kaliub - Showroom - Eur
1203010351 Cash - Kaliub - S.P. - LE
1203010361 Cash - Kaliub K16 - Workshop
1203010380 Cash Kaliub GB Lease
1203010381 Cash - Kaliub - LE
1203010382 Cash - Kaliub - $
1203010390 Cash Kaliub K3 Commercial
1203010391 Cash Kaliub K3 Commercial - LE
1203010401 Cash - A. Rawash - Body - LE
1203010411 Cash - A. Rawash - Showroom 1203010412 Cash - A. Rawash - Showroom 1203010413 Cash - A. Rawash - Showroom -
1203010414 Cash - A. Rawash - Showroom 1203010415 Cash - A. Rawash - S.R & S.C.1203010416 Cash - A. Rawash - S.R & S.C.1203010418 Cash - A. Rawash - Showroom 1203010419 Cash - A. Rawash - Showroom 1203010421 Cash - A. Rawash - S.P. - LE
1203010431 Cash - A. Rawash - Tyres - LE
1203010432 Cash - A. Rawash - Tires - $
1203010441 Cash - A. Rawash - W.s. - LE
1203010451 Cash - A. Rawash -CITI - LE-.
1203010452 Cash - A. Rawash -CITI -$-. S.
1203010461 Cash - A. Rawash -CITI-LE- SC
1203010480 Cash A. Rawash GB Lease
1203010481 Cash - A. Rawash - LE
1203010482 Cash - A. Rawash - $
1203010490 Cash_ A. Rawash Geely S.C
1203010491 Cash_ Abo Rawash Geely S.C L.E
1203010501 Cash - Alex. - Bosch - LE
1203010511 Cash - Alex. - Monroe - LE
1203010521 Cash - Alex. - Soltan Hs. - LE
1203010522 Cash - Alex. - Soltan Hs. - $
1203010523 Cash - Alex. - Soltan Hs. - Eu
1203010531 Cash - Alex. - S.P. - LE
1203010541 Cash - Alex. - Workshop - LE
1203010551 Cash - Alex. - Others - LE
1203010552 Cash - Alex. - Others - $
1203010553 Cash - Alex. - Others -EUR
1203010561 Cash - Alex. - Elghrfa - LE
1203010562 Cash - Alex. - Elghrfa - $
1203010563 Cash - Alex. - Elghrfa -EUR
1203010571 Cash Alex - Volvo W.S. LE
1203010581 Cash-Alex-Mazda Showroom-LE
1203010591 Cash-Alex Merghem Hyund. SC-LE

1203010601 Cash - Sharm - LE
1203010602 Cash - Sharm - $
1203010603 Cash - Sharm - EUR
1203010700 Demashk
1203010701 Cash - Demashk - LE
1203010702 Cash - Demashk - $
1203010800 Shobra
1203010801 Cash - Shobra - LE
1203010802 Cash - Shobra - $
1203010900 Faisal
1203010901 Cash - Faisal - LE

1203010902 Cash - Faisal - $
1203011000 Cash - Exhibition
1203011001 Cash - Exhibition - LE
1203011100 Cash_El Mohandesin
1203011101 Cash - El Mohandesin - LE
1203011102 Cash - El Mohandesin - $
1203011103 Cash - El Mohandesin - Euro
1203011150 Cash_El Wafaa we El Amal
1203011151 Cash_El Wafaa we El Amal- LE
1203011200 Cash_El Obour
1203011201 Cash - El Obour - LE
1203011202 Cash - El Obour - $
1203011203 Cash - El Obour - Euro
1203011250 Cash_6th Oct. Watania SR

1203011251 Cash_6th Oct. Watania SR - LE
1203011252 Cash_6th Oct. Watania SR - $
1203011300 Cash_Port Said
1203011301 Cash - Port Said - LE
1203011302 Cash - Port Said - $
1203011303 Cash - Port Said - Euro
1203011350 Cash_Damietta SR
1203011351 Cash_Damietta SR - LE
1203011400 Cash_Giza
1203011401 Cash - Giza - LE
1203011500 Cash_Toshka
1203011501 Cash - Toshka - LE
1203011600 Cash - Assiut Showroom
1203011601 Cash - Assiut S.Room - LE
1203011602 Cash - Assiut S.Room - $
1203011603 Cash - Assiut S.Room - Eur
1203011700 Cash - Mobile Service
1203011701 Cash - Mobile Service - LE
1203011711 Cash - Door To Door - LE
1203011800 Cash Maadi
1203011801 Cash Maadi - LE
1203011802 Cash Maadi -$
1203011900 Cash Sharm (Spare Parts)
1203011901 Cash Sharm (S. P. Volvo) L
1203012000 Cash Hurgada
1203012001 Cash Hurgada LE
1203012100 Cash El-Mansoura
1203012101 Cash El-Mansoura S.R. & S.C.
1203012200 Cash Fakkous
1203012201 Cash Fakkous S.R. -LE-citi
1203012202 Cash Fakkous S.C. -LE-citi

1203012300 Cash Sohag
1203012301 Cash Sohag S.R. & S.C. -LE-c
1203012400 Cash Bany Swief
1203012401 Cash Bany Swief S.R. & S.C.
1203012500 Cash Faraskour
1203012501 Cash Faraskour S.R. & S.C. 1203012600 Cash Imbaba
1203012601 Cash Imbaba S.R. -LE-citi
1203012700 Cash Shoubra El-Khima
1203012701 Cash Shoubra El-Khima S.R. 1203012800 Cash El-Omrania
1203012801 Cash El-Omrania S.p.-LE1203012900 Cash Belkas
1203012901 Cash Belkas S.P. -LE1203013000 Cash Helopolis
1203013100 Cash Helopolis
1203013101 Cash Helopolis - LE
1203013102 Cash Helopolis - $
1203013200 Cash El-Hawamdia
1203013201 Cash El-Hawamdia S.P.-LE1203013300 Cash Luxor
1203013301 Cash Luxor - LE 1203013310 Cash Luxor -Showroom
1203013311 Cash Luxor -Showroom - LE
1203013312 Cash Luxor -Showroom - $
1203013400 Cash Faisal
1203013401 Cash Faisal (Showroom) L.E
1203013402 Cash Faisal (Showroom) $
1203013500 Cash Zamalek
1203013501 Cash Zamalek LE
1203013502 Cash Zamalek $.
1203013600 Cash Assiut
1203013601 Cash Assiut - Passenger LE
1203013602 Cash Assiut - Passenger $
1203013700 Cash Shubra
1203013701 Cash Shubra-(Volvo)-LE
1203013800 Cash Zakazik
1203013801 Cash Zakazik-( S.Parts )-LE.
1203013802 Cash Zakazik-USD.
1203013900 Cash-Port Said (Volvo)
1203013901 Cash-Port Said (Volvo) - LE
1203014101 Cash-Tanta - LE
1203014110 Cash-Tanta CITI

1203014111 Cash-Tanta CITI - L.E
1203014200 Cash Kafr El Zayat
1203014201 Cash Kafr El Zayat - LE.
1203014300 Cash Abu Kebyr
1203014301 Cash Abu Kebyr - LE.
1203014400 Cash Shebyn El Kom
1203014401 Cash Shebyn El Kom - LE.
1203014500 Cash EL Fayoum
1203014501 Cash EL Fayoum - LE.
1203014600 Cash-Abdin
1203014601 Cash-Abdin - LE
1203014602 Cash-Abdin - $
1203014700 Cash-El Senbellawen
1203014701 Cash-El Senbellawen - LE.
1203014800 Cash-Kafr Shokr
1203014801 Cash-Kafr Shokr - LE.
1203014900 Cash-Damanhour
1203014901 Cash-Damanhour - LE.
1203014910 Cash-Damanhour P.C SR
1203014911 Cash-Damanhour P.C SR - LE.
1203014912 Cash-Damanhour P.C SR - $.
1203014920 Cash- Tawfikya Outlet
1203014921 Cash- Tawfikya Outlet - LE.
1203015101 Cash- EL Menya -LE
1203015200 Cash-Nasr City
1203015201 Cash-Nasr City -LE1203015202 Cash-Nasr City -$1203015300 Cash-Hurgada
1203015301 Cash-Hurgada ShowRoom LE
1203015302 Cash-Hurgada ShowRoom $
1203015311 Cash-Hurgada Work Shop-L.E
1203015400 Cash-Taxi
1203015401 Cash-Taxi Workshop L.E .
1203015500 Cash - Samanud
1203015501 Cash - Samanud L.E
1203015600 Cash - El Sheikh Zayed
1203015601 Cash - El Sheikh Zayed - LE
1203015602 Cash - El Sheikh Zayed - $
1203015700 Cash - Ard laua
1203015701 Cash - Ard laua - LE
1203015702 Cash - Ard laua - $
1203015800 Cash - Mazda Workshop
1203015801 Cash - Mazda Workshop -LE

1203015802 Cash - Mazda Workshop -$
1203015900 Cash - Retail Bussines
1203015901 Cash-Zamalek Club Tire & More1203015911 Cash-Heliopolis Tire & More-LE
1203016010 Cash - GK Moultaqa (W/S)
1203016012 Cash - GK Moultaqa (W/S) - $
1203016019 Cash - GK Moultaqa(W/S) - IQD
1203016020 Cash - GK Berlin (W/S)
1203016022 Cash - GK Berlin (W/S) - $
1203016029 Cash - GK Berlin(W/S) - IQD
1203016030 Cash - GK Berlin (S/R)
1203016032 Cash - GK Berlin (S/R) - $
1203016039 Cash - GK Berlin(S/R) - IQD
1203016040 Cash - GK Autos (S/R)
1203016042 Cash - GK Autos (S/R) - $
1203016049 Cash - GK Autos(S/R) - IQD
1203016050 Cash - GK Solimania (W/S)
1203016052 Cash - GK Solimania (W/S) - $
1203016059 Cash - GK Solimania(W/S) - IQD
1203016060 Cash - GK Solimania (S/R)
1203016062 Cash - GK Solimania (S/R) - $
1203016069 Cash - GK Solimania(S/R) - IQD
1203016070 Cash - GK Qalam (S/R)
1203016072 Cash - GK Qalam (S/R) - $
1203016079 Cash - GK Qalam (S/R) - IQD
1203016101 Cash- GB EL Kassed Com. LE
1203016102 Cash- GB EL Kassed Com. $
1203016103 Cash- GB EL Kassed Com. Euro
1203016104 Cash- GB EL Kassed Com. JPY
1203016105 Cash- GB EL Kassed Com. Sek
1203016106 Cash- GB EL Kassed Com. GBP
1203016107 Cash- GB EL Kassed Com. SAR
1203016108 Cash- GB EL Kassed Com. JOD
1203016109 Cash- GB EL Kassed Com. AED
1203016110 Cash- GB Kased -Najaf W/S
1203016112 Cash- GB Kased -Najaf W/S -$
1203016119 Cash- GB Kased -Najaf W/S -IQD
1203016120 Cash- GB Kased -Najaf S/R
1203016122 Cash- GB Kased -Najaf S/R -$
1203016129 Cash- GB Kased -Najaf S/R -IQD
1203016130 Cash- GB Kased -Dohuk W/S
1203016132 Cash- GB Kased -Dohuk W/S -$
1203016139 Cash- GB Kased -Dohuk W/S -IQD

1203016140 Cash- GB Kased -Dohuk S/R
1203016142 Cash- GB Kased -Dohuk S/R -$
1203016149 Cash- GB Kased -Dohuk S/R -IQD
1203016200 Cash- GB EL Kassed -Baghdad
1203016201 Cash- GB Kased -Baghdad -LE
1203016202 Cash- GB Kased -Baghdad -$
1203016208 Cash- GB Kased -Baghdad -JOD
1203016210 Cash- GB Kased -Baghdad -IQD
1203016212 Cash- GK -Bagh. Mishn Out. $
1203016219 Cash- GK -Bagh. Mishn Out. IQD
1203016300 Cash- GB EL Kassed -Basra
1203016301 Cash- GB Kased -Basra -LE
1203016302 Cash- GB Kased -Basra -$
1203016308 Cash- GB Kased -Basra -JOD
1203016310 Cash- GB Kased -Basra -IQD
1203016312 Cash- GB Kased -Basra W/S -$
1203016319 Cash- GB Kased -Basra W/S -IQD
1203016322 Cash- GB Kased -Basra Outlet-$
1203016329 Cash- GB Kased -Basra Outlet-I
1203016400 Cash- GB EL Kassed -Erbil
1203016401 Cash- GB Kased -Erbil -LE
1203016402 Cash- GB Kased -Erbil -$
1203016408 Cash- GB Kased -Erbil -JOD
1203016410 Cash- GB Kased -Erbil -IQD
1203016412 Cash-GK-Erbil-Indst.Zon.Out.$
1203016419 Cash-GK-Erbil-Indst.Zon.Out.IQ
1203016420 Cash- GK Erbil 100st. SR
1203016422 Cash- GK Erbil 100st. SR -$
1203016429 Cash- GK Erbil 100st. SR-IQD
1203016430 Cash- GK Erbil 100st. SC
1203016432 Cash- GK Erbil 100st. SC -$
1203016439 Cash- GK Erbil 100st. SC-IQD
1203016500 Cash- GB EL Ka.Baghdad W/S
1203016501 Cash- GB EL Ka.Baghdad W/S -LE
1203016502 Cash- GB EL Ka.Baghdad W/S -$
1203016508 Cash- GB EL Ka.Baghdad W/S -JO
1203016510 Cash- GB EL Ka.Baghdad W/S -IQ
1203016600 Cash- GB EL Ka.Erbil W/S
1203016601 Cash- GB EL Ka.Erbil W/S -LE
1203016602 Cash- GB EL Ka.Erbil W/S -$
1203016608 Cash- GB EL Ka.Erbil W/S -JOD
1203016610 Cash- GB EL Ka.Erbil W/S -IQD
1203016700 Cash- GQ -Jordan
1203016702 Cash- GQ -Jordan - USD
1203016703 Cash1203016706 Cash1203016708 Cash1203016709 Cash1203016800 Cash1203016802 Cash1203016810 Cash-
GQ -Jordan - Euro
GQ -Jordan - GBP
GQ -Jordan - JOD
GQ -Jordan - AED
GQ -Iraq
GQ -Iraq - USD
GQ -Iraq - IQD
1203016812 Cash- GQ -Bagh. 2&3 Wheels USD
1203016820 Cash- GQ -Bagh. 2&3 Wheels IQD
1203016832 Cash- GQ - Nagaf SC 2&3W USD
1203016839 Cash- GQ - Nagaf SC 2&3W IQD
1203016900 Cash- Gk-Dubai
1203016902 Cash- Gk-Dubai - USD
1203016909 Cash- Gk-Dubai - AED
1203017101 Cash- El Mansoura. LE
1203017102 Cash- El Mansoura. $
1203017200 Cash- Tanta Showroom.
1203017201 Cash- Tanta Showroom.LE
1203017202 Cash- Tanta Showroom.$
1203017300 Cash- Mostrod Showroom.
1203017301 Cash- Mostrod Showroom. LE
1203017302 Cash- Mostrod Showroom.$
1203017400 Cash- El haram Showroom.
1203017401 Cash- El haram Showroom. LE
1203017402 Cash- El haram Showroom. $
1203017500 Cash - Assiut Spare parts
1203017501 Cash - Assiut Spare parts. L.E
1203017600 Cash - Auto Strad Showroom
1203017601 Cash - Auto Strad Showroom. LE
1203017602 Cash - Auto Strad Showroom. $
1203017700 Cash - Assiut W/S Pass.Veh.
1203017701 Cash - Assiut W/S Pass.Veh.L.E
1203017800 Cash - Obour W/S Pass.Veh.
1203017801 Cash - Obour W/S Pass.Veh.L.E
1203017900 Cash - Obour Bo/S Pass.Veh.
1203017901 Cash - Obour Bo/S Pass.Veh.L.E
1203018000 Cash_El Mohandesin Geely
1203018001 Cash - El Mohandesin Geely - L
1203018002 Cash - El Mohandesin Geely - $
1203018100 Cash_ Alex Geely
1203018101 Cash_ Alex Geely - L.E
1203018102 Cash_ Alex Geely - $
1203018200 Cash_ Nozha Showroom
1203018201 Cash_ Nozha Showroom- L.E

1203018202 Cash_ Nozha Showroom- USD
1203018300 Cash_ Shebin El Kom Show Room
1203018301 Cash_ Shebin El Kom SR L.E
1203018302 Cash_ Shebin El Kom SR USD
1203018400 Cash_ Alex Miami SP Outlet
1203018401 Cash_ Alex Miami SP Outlet L.E
1203018600 Cash_ Geely Nasr City SR
1203018601 Cash_ Geely Nasr City SR L.E
1203018602 Cash_ Geely Nasr City SR USD
1203018700 Cash_ Katameya SC
1203018701 Cash_ Katameya SC L.E
1203018800 Cash_ Mohandsen Haram Tourism
1203018801 Cash_Mohandsen Haram Tour. L.E
1203018900 Cash_ Suez Service center
1203018901 Cash_ Suez Service center L.E
1203018910 Cash_ Aswan Showroom
1203018911 Cash_ Aswan Showroom L.E
1203018912 Cash_ Aswan Showroom $
1203018920 Cash_ K 32 Service Center
1203018921 Cash_ K 32 Service Center L.E
1203018930 Cash_ 6 Oct. SP Outlet
1203018931 Cash_ 6 Oct. SP Outlet L.E
1203019000 Cash_ Algeria
1203019100 Cash_ Algeria Wadi El Semar
1203019150 Cash_GB Allab Wadi semar 1 DZD
1203019900 Cash - Scrap
1203019901 Cash - Scrap - LE
1203020000 Checks
1203020100 Cheques_ Head Quarter
1203020101 Cheque - Head Quarter -- LE
1203020102 Cheque - Head Quarter -- $
1203020103 Cheque - Head Quarter -- Euro
1203020104 Cheque - Head Quarter -- Stg
1203020105 Cheque - Head Quarter -- Sek
1203020200 Cheques_Emad El Din
1203020201 Cheque - E.El Din - Bosch - LE
1203020211 Cheque - E.El Din - Brother 1203020212 Cheque - E.El Din - Brother -
1203020213 Cheque - E.El Din - Brother 1203020221 Cheque - E.El Din - Legal - LE
1203020222 Cheque - E.El Din - Legal - $
1203020223 Cheque - E.El Din - Legal - Eu
1203020231 Cheque - E.El Din - Monroe - L
1203020241 Cheque - E.El Din - S.P. - LE
1203020251 Cheque - E.El Din - Others - L
1203020252 Cheque - E.El Din - Others - $
1203020280 Cheques_Emad El Din - GB Lease
1203020281 Cheque - E.El Din - LE
1203020282 Cheque - E.El Din - $
1203020300 Kaliub
1203020301 Cheque - Kaliub - Body - LE
1203020311 Cheque - Kaliub - Bosch - LE
1203020321 Cheque - Kaliub - Constr.- LE
1203020331 Cheque - Kaliub - Scania - LE
1203020341 Cheque - Kaliub - Showro. - LE
1203020342 Cheque - Kaliub - Showroom - $
1203020343 Cheque - Kaliub - Showro.- Eur
1203020351 Cheque - Kaliub - Spare Parts
1203020361 Cheque - Kaliub - W.s. - LE
1203020380 Cheques_Kaliub - GB Lease
1203020381 Cheque - Kaliub - LE
1203020382 Cheque - Kaliub - $
1203020401 Cheque - A.Rawash - Body - LE
1203020402 Cheque - A.Rawash - Body - $
1203020411 Cheque - A.Rawash - Showro.- L
1203020412 Cheque - A.Rawash - Showro. 1203020413 Cheque - A.Rawash - Showro. 1203020421 Cheque - A.Rawash - S.P.- LE
1203020431 Cheque - A.Rawash - Tyres - LE
1203020432 Cheque - A.Rawash - Tyres - $
1203020441 Cheque - A.Rawash - W.s.- LE
1203020480 Cheques_ A.Rawash - GB Lease
1203020481 Cheque - A.Rawash - LE
1203020482 Cheque - A.Rawash - $
1203020501 Cheque - Alex.- Bosch - LE
1203020511 Cheque - Alex.- Monroe - LE
1203020521 Cheque - Alex.- Soltan Hs. - L
1203020522 Cheque - Alex.- Soltan Hs. - $
1203020523 Cheque - Alex.- Soltan Hs. - E
1203020531 Cheque - Alex.- Spare Parts 1203020541 Cheque - Alex.- W.s. - LE
1203020551 Cheque - Alex.- Others - LE

1203020552 Cheque - Alex.- Others - $
1203020553 Cheque - Alex.- Others - EUR
1203020561 Cheque - Alex.- Elghrfa - LE
1203020562 Cheque - Alex.- Elghrfa - $
1203020563 Cheque - Alex.- Elghrfa - EUR
1203020601 Cheque - Sharm - LE
1203020602 Cheque - Sharm - $
1203020603 Cheque - Sharm - EUR
1203020700 Demashk
1203020701 Cheque - Demashk - LE
1203020702 Cheque - Demashk - $
1203020800 Shobra
1203020801 Cheque - Shobra - LE
1203020802 Cheque - Shobra - $
1203020900 Faisal
1203020901 Cheque - Faisal - LE
1203020902 Cheque - Faisal - $
1203021100 El Mohandesin
1203021101 Cheque - El Mohandesin - LE
1203021102 Cheque - El Mohandesin - $
1203021103 Cheque - El Mohandesin - Euro
1203021200 Cheques_El Obour
1203021201 Cheque - El Obour - LE
1203021202 Cheque - El Obour - $
1203021203 Cheque - El Obour - Euro
1203021300 Cheques_Port Said
1203021301 Cheque - Port Said - LE
1203021302 Cheque - Port Said - $
1203021303 Cheque - Port Said - Euro
1203021400 Cheques_Giza
1203021401 Cheque - Giza - LE
1203021500 Cheques_Toshka
1203021501 Cheque - Toshka - LE
1203021600 Cheque - Assiut Showroom
1203021601 Cheque - Assiut S.Room - LE
1203021602 Cheque - Assiut S.Room - $
1203021603 Cheque - Assiut S.Room - Eur
1203090000 Cash Transfers
1203090100 Cash Transfer -Cash
1203090101 Cash Transfer -Cash CITI
1203090200 Cash Clearing -Cash
1203090210 Aqaba Clearing
1203090220 Amman Clearing
1203090230 Iraq Clearing Cash Control

1203090240 Dubai Clearing Cash Control
1203090250 Receiving bank deposit receipt
1203090300 Virtual safe ( Check becomes C
1203090400 CITI_Cash On Hand
1203090500 Banks Adj. (Closing account)
1203090900 Safe Boxes Opening Balance
1204000000 Bank Current Acc.
1204010000 C.A - N.B.E
1204010100 C.A - N.B.E - Giza 1204010101 C.A - N.B.E. - Giza - LE
1204010102 C.A - N.B.E. - Giza - $
1204010103 C.A - N.B.E. - Giza - EUR
1204010104 C.A - N.B.E. - Giza - JPY
1204010105 C.A - N.B.E. - Giza - SEK
1204010200 C.A - N.B.E- Abo Sampl
1204010201 C.A - N.B.E- Abo Sampl - LE
1204010300 C.A - N.B.E- Gezert El-Arab
1204010301 C.A - N.B.E- Gezert El-Arab 1204010302 C.A - N.B.E- Gezert El-Arab 1204010400 C.A - N.B.E- Smart Village
1204010401 C.A - N.B.E- Smart Village -LE
1204010402 C.A - N.B.E- Smart Village -$
1204010403 C.A
1204010500 C.A
1204010501 C.A
1204010502 C.A
1204010503 C.A
1204010600 C.A
1204010601 C.A
1204010602 C.A
1204010603 C.A
1204020000 C.A
1204020100 C.A
1204020101 C.A
1204020102 C.A
1204020103 C.A
1204020104 C.A
1204020106 C.A
1204020107 C.A
1204020200 C.A
1204020201 C.A
1204020202 C.A
1204020203 C.A
1204020300 C.A
N.B.E- Smart Village -EUR

N.B.E- Mohandessine
N.B.E- Moh. -LE
N.B.E- Moh. -$
N.B.E- Moh. -EUR
N.B.E- Tower
N.B.E- Tower -LE
N.B.E- Tower -$
N.B.E- Tower -EUR
NSGB
NSGB- Hel.
NSGB- Hel. - LE
NSGB- Hel. - $
NSGB- Hel. - EUR
NSGB- Hel. - JPY
NSGB- Hel. - GBP
NSGB- Hel. - SAR
NSGB- Haram - $
NSGB- Haram - Eur
NSGB - Dokki -
1204020301 C.A - NSGB - Dokki - LE

1204020302 C.A - NSGB - Dokki - USD
1204020400 C.A - NSGB- Har.S.P
1204020401 C.A - NSGB- Har.S.P - LE
1204020402 C.A - NSGB- Har.S.P - $
1204020403 C.A - NSGB- Har.S.P - Eur
1204020500 C.A - NSGB- Har.S.C
1204020501 C.A - NSGB- Har.S.C - LE
1204020502 C.A - NSGB- Har.S.C - $
1204020503 C.A - NSGB- Har.S.C - Eur
1204020600 C.A - NSGB- Har.Tires
1204020601 C.A - NSGB- Har.Tires - LE
1204020602 C.A - NSGB- Har.Tires - $
1204020603 C.A - NSGB- Har.Tires - Eur
1204020700 C.A - NSGB- Helopolis
1204020701 C.A - NSGB- Helopolis - LE
1204020702 C.A - NSGB- Helopolis - USD
1204020800 C.A - NSGB - Alex
1204020801 C.A - NSGB - Alex -LE
1204020802 C.A - NSGB - Alex -$
1204020900 C.A - NSGB - Giza
1204020901 C.A - NSGB - Giza - LE
1204020902 C.A - NSGB - Giza - USD
1204021000 C.A - NSGB -Berout
1204021001 C.A - NSGB -Berout - LE
1204021002 C.A - NSGB -Berout - $
1204021100 C.A - NSGB -Hel. CITI
1204021101 C.A - NSGB -Hel. CITI - LE
1204021102 C.A - NSGB -Hel. CITI - $
1204021200 C.A - NSGB -Algriea. Harrach
1204021209 C.A - NSGB -Algriea. Harrach D
1204021300 C.A - NSGB - Dandy Mall
1204021301 C.A - NSGB - Dandy Mall - LE
1204021400 C.A-NSGB-Alger Bordj Ariredj
1204021409 C.A-NSGB-Alger Bordj Ariredj-D
1204030000 C.A - Arab B.Corp.
1204030100 C.A - Arab B.Corp.Moh.
1204030101 C.A - Arab B.Corp.Moh. LE
1204030102 C.A - Arab B.Corp.Moh. $
1204030200 C.A - ABC Algeria Dely Ibrahim
1204030209 C.A -ABC Algeria Dely Ibra. DZ
1204030300 C.A - ABC Algeria Bir Khadem
1204030309 C.A -ABC Algeria Bir Khad. DZD
1204040000 C.A - Arab African Inter. B.
1204040100 C.A - AAIB Hel.
1204040101 C.A
1204040102 C.A
1204040103 C.A
1204040105 C.A
1204040106 C.A
1204040107 C.A
1204040109 C.A
1204040200 C.A
1204040201 C.A
1204040202 C.A
1204040203 C.A
1204040204 C.A
1204040300 C.A
1204040301 C.A
1204040302 C.A
1204040303 C.A
1204040304 C.A
1204040305 C.A
1204040400 C.A
1204040401 C.A
1204040402 C.A
1204040403 C.A
1204040404 C.A
1204040405 C.A
1204040500 C.A
1204040501 C.A
1204040502 C.A
1204040503 C.A
1204040504 C.A
1204040505 C.A
1204040600 C.A
1204040601 C.A
1204040602 C.A
1204040603 C.A
1204040604 C.A
1204040605 C.A
1204040700 C.A
1204040701 C.A
1204040702 C.A
1204040703 C.A
1204040704 C.A
1204040705 C.A
1204040800 C.A
1204040801 C.A
1204040802 C.A
AAIB
AAIB
AAIB
AAIB
AAIB
AAIB
AAIB
AAIB
AAIB
AAIB
AAIB
AAIB
AAIB
AAIB
AAIB
AAIB
AAIB
AAIB
AAIB
AAIB
AAIB
AAIB
AAIB
AAIB
AAIB
AAIB
AAIB
AAIB
AAIB
AAIB
AAIB
AAIB
AAIB
AAIB
AAIB
AAIB
AAIB
AAIB
AAIB
AAIB
AAIB
AAIB
AAIB
AAIB
AAIB
Hel. LE
Hel. $
Hel. EUR
Hel. SEK
Hel. GBP
Hel. SAR
Hel. CHF
6 October
6 October LE
6 October $
6 October EUR
6 October JPY
Mohands.
Mohands. LE
Mohands. $
Mohands. EUR
Mohands. JPY
Mohands. SEK
Moh.Bosch
Moh.Bosch LE
Moh.Bosch $
Moh.Bosch EUR
Moh.Bosch JPY
Moh.Bosch SEK
Moh.S.P
Moh.S.P LE
Moh.S.P $
Moh.S.P EUR
Moh.S.P JPY
Moh.S.P SEK
Moh.S.C
Moh.S.C LE
Moh.S.C $
Moh.S.C EUR
Moh.S.C JPY
Moh.S.C SEK
Moh.Constr.
Moh.Constr. LE
Moh.Constr. $
Moh.Constr. EUR
Moh.Constr. JPY
Moh.Constr. SEK
Moh.Monro
Moh.Monro LE
Moh.Monro $
1204040803 C.A
1204040804 C.A
1204040805 C.A
1204040900 C.A
1204040901 C.A
1204041000 C.A
1204041001 C.A
1204041002 C.A
1204041003 C.A
1204050000 C.A
1204050100 C.A
1204050101 C.A
1204050102 C.A
1204050103 C.A
1204050104 C.A
1204050105 C.A
1204050106 C.A
1204050107 C.A
1204050109 C.A
1204050200 C.A
1204050201 C.A
1204050202 C.A
1204050203 C.A
1204050206 C.A
1204050209 C.A
1204050300 C.A
1204050301 C.A
1204050302 C.A
1204050303 C.A
1204050309 C.A
1204050400 C.A
1204050401 C.A
1204050402 C.A
1204060000 C.A
1204060100 C.A
1204060101 C.A
1204060102 C.A
1204060200 C.A
1204060201 C.A
1204060202 C.A
1204060300 C.A
1204060301 C.A
1204060302 C.A
1204060400 C.A
1204060401 C.A
AAIB Moh.Monro EUR

AAIB Moh.Monro JPY
AAIB Moh.Monro SEK
AAIB Moh. Tires
AAIB Moh. Tires LE
AAIB Garden City
AAIB Garden City LE
AAIB Garden City $
AAIB Garden City EUR
Mashreq B.
Mashreq B.- N.Tower
Mashreq B.- N.Tower - JY
Mashreq B.- N.Tower - SE
Mashreq B.- N.Tower - GB
Mashreq B.- N.Tower - CH
Mashreq B.- Alex.
Mashreq B.- Alex. LE
Mashreq B.- Alex. $
Mashreq B.- Alex. EUR
Mashreq B.- Alex. GBP
Mashreq B.-Hel. - $
Mashreq B.-Hel. - Eu
Mashreq B.-Hel. - AED
Mashreq B.- Hel.CITI
Mashreq B.- Hel.CITI-LE
Mashreq B.- Hel.CITI-$
Cairo B.
Cairo B.- Adly
Cairo B.- Adly - LE
Cairo B.- Adly - $
Cairo B.- S.Salem
Cairo B.- P.Said
1204060402 C.A
1204060500 C.A
1204060501 C.A
1204060502 C.A
1204070000 C.A
1204070100 C.A
1204070101 C.A
1204070102 C.A
1204070103 C.A
1204070104 C.A
1204070105 C.A 1204070106 C.A 1204080000 C.A 1204080100 C.A 1204080101 C.A 1204080102 C.A 1204080104 C.A 1204080200 C.A 1204080201 C.A 1204080300 C.A 1204080301 C.A 1204080302 C.A 1204090000 C.A 1204090100 C.A 1204090101 C.A 1204090102 C.A 1204090103 C.A 1204090104 C.A 1204090105 C.A 1204090106 C.A 1204090107 C.A 1204090109 C.A 1204100000 C.A 1204100100 C.A 1204100101 C.A.1204100102 C.A.1204100109 C.A.1204100200 C.A 1204100201 C.A 1204100202 C.A 1204100203 C.A 1204100204 C.A 1204100205 C.A 1204110000 C.A 1204110100 C.A -
Cairo B.- P.Said - $

Cairo B.- Moh. - LE
Cairo B.- Moh. - $
CBB
CBB- Garden City
CBB- Garden City - JPY
CBB- Garden City - SEK
CBB- Garden City - GBP
Arab Bank
Arab B.- Mohands.
Arab B.- 6 October
Arab B.- Smart Village
Arab B.- Smart Village L
Arab B.- Smart Village $
SAIB
SAIB Mohands.
SAIB Mohands.- LE
SAIB Mohands. - $
SAIB Mohands. - EUR
SAIB Mohands. - JPY
SAIB Mohands. - SEK
SAIB Mohands. - GBP
SAIB Mohands. - CHF
SAIB Mohands. - CHF
NBD
NBD - Azhar
NBD - Azhar - LE
NBD - Azhar - $
NBD - Azhar - AED
NBD - Lebanon Street
NBD - Lebanon Street - L
NBD - Lebanon Street - U
NBD - Lebanon Street - EUR
NBD - Lebanon Street-JPY
NBD - Lebanon Street-SEK
MIB.
MIB. - Alfi -
1204110101 C.A
1204110102 C.A
1204110200 C.A
1204110201 C.A
1204110202 C.A
1204110300 C.A
1204110301 C.A
1204110302 C.A
1204120000 C.A
1204120100 C.A
1204120101 C.A
1204120102 C.A
1204120103 C.A
1204120201 C.A
1204120202 C.A
1204130000 C.A
1204130100 C.A
1204130101 C.A
1204130102 C.A
1204130200 C.A
1204130201 C.A
1204130202 C.A
1204130206 C.A
1204130300 C.A
1204130301 C.A
1204140000 C.A
1204140100 C.A
1204140101 C.A
1204140102 C.A
1204150000 C.A
1204150100 C.A
1204150101 C.A
1204150102 C.A
1204150200 C.A
1204150201 C.A
1204150202 C.A
1204150203 C.A
1204150300 C.A
1204150301 C.A
1204150302 C.A
1204160000 C.A
1204160100 C.A
1204160101 C.A
1204160102 C.A
1204160103 C.A
MIB. - Alfi - LE
MIB. - Alfi - $
MIB. - Giza - $
MIB. - Mohandseen - $ NBO
NBO Moh.
NBO Moh.LE
NBO Moh.$
NBO Moh.EUR
NBO Cairo. LE
NBO Cairo. $
Islamic IB
Islamic IB Marouf
Islamic IB Marouf $
Islamic IB Dokki
Islamic IB Dokki LE
Islamic IB Dokki $
Islamic IB Dokki GBP
Islamic IB Gardin City
Islamic IB Gardin City L
Delta IB
Delta IB Mohands.
Delta IB Mohands. $
EGB
EGB Giza
EGB Giza - LE
EGB Giza - $
EGB Marghane
EGB Marghane - LE
EGB Marghane - $
EGB Marghane - EUR
EGB El-Mohandessen
EGB El-Mohandessen- LE EGB El-Mohandessen- $ Amex Bank
Amex Bank Giza
Amex Bank Giza LE
Amex Bank Giza $
Amex Bank Giza EUR
1204160106 C.A
1204170000 C.A
1204170100 C.A
1204170101 C.A
1204170102 C.A
1204170103 C.A
1204170200 C.A
1204170201 C.A
1204170202 C.A
1204170203 C.A
1204170300 C.A
1204170301 C.A
1204170302 C.A
1204170303 C.A
1204170306 C.A
1204170400 C.A
1204170401 C.A
1204170402 C.A
1204180000 C.A
1204180100 C.A
1204180101 C.A
1204180102 C.A
1204180200 C.A
1204180201 C.A
1204180202 C.A
1204180300 C.A
1204180301 C.A
1204180400 C.A
1204180401 C.A
1204180402 C.A
1204180500 C.A
1204180501 C.A
1204180502 C.A
1204180600 C.A
1204180601 C.A
1204180602 C.A
1204180700 C.A
1204180701 C.A
1204180702 C.A
1204190000 C.A
1204190100 C.A
1204190101 C.A
1204190102 C.A
1204190103 C.A
1204190104 C.A
Amex Bank Giza GBP

Bnp PBB
Bnp PBB Garden City
Bnp PBB Garden City EUR
Bnp PBB Kasr Elnil
Bnp PBB Kasr Elnil LE
Bnp PBB Kasr Elnil $
Bnp PBB Kasr Elnil EUR
Bnp PBB Mohandessin
Bnp PBB Moh-LE
Bnp PBB Moh-$
Bnp PBB Moh-EUR
Bnp PBB Moh-GBP
Bnp PBB Moh.CITI
Bnp PBB Moh.CITI-LE
Bnp PBB Moh.CITI-$
Misr Bank
Misr B.-Head Office
Misr B.-Banha
Misr B.-Banha - LE
Misr B.-Banha - $
Misr B.-Sadat
Misr B.-Sadat - LE
Misr B.-Ramsis
Misr B.-Ramsis - LE
Misr B.-Ramsis - $
Misr B.-Nile
Misr B.-Nile - LE -37-51
Misr B.-Nile - $ - 37-5
Misr B.-Cairo
Misr B.-Cairo - LE - 37Misr B.-Cairo - $ - 37
Misr B.- El-Dokki
Misr B.- El-Dokki - LE
Misr B.- El-Dokki - $ EDB
EDB Cairo
EDB - Cairo - LE
EDB - Cairo - $
EDB - Cairo - EUR
EDB - Cairo - JPY
1204190200 C.A
1204190201 C.A
1204200000 C.A
1204200100 C.A
1204200101 C.A
1204200102 C.A
1204200104 C.A
1204210000 C.A
1204210100 C.A
1204210101 C.A
1204210102 C.A
1204210103 C.A
1204210200 C.A
1204210201 C.A
1204210202 C.A
1204210300 C.A
1204210301 C.A
1204210302 C.A
1204210303 C.A
1204210308 C.A
1204210400 C.A
1204210401 C.A
1204210402 C.A
1204210500 C.A
1204210501 C.A
1204210502 C.A
1204210600 C.A
1204210602 C.A
1204210609 C.A
1204210700 C.A
1204210709 C.A
1204220000 C.A
1204220100 C.A
1204220101 C.A
1204220102 C.A
1204220200 C.A
1204220201 C.A
1204220202 C.A
1204220203 C.A
1204220300 C.A
1204220301 C.A
1204220302 C.A
1204220303 C.A
1204220400 C.A
1204220401 C.A
- EDB El Sadat
- EDB - El Sadat - LE
- UBE
- UBE - Garden City
- UBE - Garden City - LE
- UBE - Garden City - $
- UBE - Garden City - JPY
- HSBC
- HSBC - Zamalek
- HSBC - Zamalek - LE
- HSBC - Zamalek - $
- HSBC - Zamalek - EUR
- HSBC - Dandy Mall
- HSBC - Dandy Mall - LE - HSBC - Dandy Mall - $ - HSBC - Jordan
- HSBC - Jordan - LE
- HSBC - Jordan - $
- HSBC - Jordan - EUR
- HSBC - Jordan - JOD
- HSBC - Alex.
- HSBC - Alex. LE
- HSBC - Alex. $
- HSBC - Dubai
- HSBC - Dubai - $
- HSBC - Dubai - AED
- HSBC - Alger Mohamedia
- HSBC Alger Mohamedia DZD
- CIB
-CIB Hoda Shaarawi
-CIB Hoda Shaarawi $
- ClB Nadi El Saad
- ClB Nadi El Saad LE
- ClB Nadi El Saad $
- ClB Nadi El Saad EUR
- ClB Nadi El Saad Tires
- ClB Nadi El Saad Tires L
- ClB Nadi El Saad Tires $
- ClB Nadi El Saad Tires E
- ClB Nadi El Saad S.P
- ClB Nadi El Saad S.P LE
1204220402 C.A
1204220403 C.A
1204220500 C.A
1204220501 C.A
1204220502 C.A
1204220503 C.A
1204220600 C.A
1204220601 C.A
1204220700 C.A
1204220701 C.A
1204220702 C.A
1204220703 C.A
1204220800 C.A
1204220801 C.A
1204220802 C.A
1204220803 C.A
- ClB Nadi El Saad S.P $

- ClB Nadi El Saad S.P EUR
- ClB Nadi El Saad S.C
- ClB Nadi El Saad S.C LE
- ClB Nadi El Saad S.C $
- ClB Nadi El Saad S.C EUR
-CIB El Sadat
-CIB El Sadat LE
-CIB Down Town
-CIB Down Town LE
-CIB Down Town $
-CIB Down Town EUR
-CIB German Chamber
-CIB German Chamber LE`
-CIB German Chamber EUR
1204220805 C.A -CIB German Chamber SEK
1204230000 C.A - Egyption Amercan Bank
1204230100 C.A - EAB Gomhoria
1204230101 C.A - EAB Gomhoria-LE
1204230102 C.A - EAB Gomhoria-$
1204230200 C.A - EAB Garden City
1204230201 C.A - EAB Garden City-LE
1204230202 C.A - EAB Garden City-$
1204230203 C.A - EAB Garden City-EUR
1204230206 C.A - EAB Garden City-GBP
1204240101 C.A-NB AbouDhabi Talat Harb-LE
1204240102 C.A-NB AbouDhabi Talat Harb-$
1204240200 C.A - NB Abou Dhabi Giza
1204240201 C.A-NB AbouDhabi Giza-LE
1204260101 C.A - Naser Bank LE
1204270000 C.A - D.AG.B
1204270100 C.A - D.AG.B Head Office
1204270101 C.A - D.AG.B Head Office LE
1204280000 C.A - City Bank
1204280100 C.A - City Bank Garden City
1204280101 C.A
1204280102 C.A
1204280103 C.A
1204280104 C.A
1204280105 C.A
1204280106 C.A
1204290000 C.A
1204290100 C.A
1204290101 C.A
1204290200 C.A
1204290201 C.A
1204290202 C.A
1204300000 C.A
1204300100 C.A
1204300101 C.A
1204300102 C.A
1204300104 C.A
1204300200 C.A
1204300201 C.A
1204300202 C.A
1204300203 C.A
1204300204 C.A
1204300205 C.A
1204300206 C.A
1204300207 C.A
1204310000 C.A
1204310100 C.A
1204310101 C.A
1204310109 C.A
1204310200 C.A
1204310201 C.A
1204310202 C.A
1204310300 C.A
1204310301 C.A
1204310302 C.A
1204320000 C.A
1204320100 C.A
1204320101 C.A
1204320109 C.A
1204330000 C.A
1204330100 C.A
1204330101 C.A
1204330102 C.A
1204330103 C.A
1204330200 C.A
City Bank Garden City LE

City Bank Garden City $
City Bank Garden City EU
City Bank Garden City JP
City Bank Garden City SE
City Bank Garden City GB
Fisal Islamic B.
Fisal Islamic B.
Fisal Islamic B. LE
Fisal Islamic B. Giza
Fisal Islamic B. Giza LE
Fisal Islamic B. Giza $
Credit Agricole Egypt B.
CAE Garden City B.
CAE Garden City B. LE
CAE Garden City B. $
CAE Garden City B. JPY
CAE Gomhoria B.
CAE Gomhoria B. LE
CAE Gomhoria B. $
CAE Gomhoria B. EUR
CAE Gomhoria B. JPY
CAE Gomhoria B. SEK
CAE Gomorra B. GBP
CAE Gomorra B. SAR
Union National Bank
Union National Bank Tala
UNBank Talaat Harb - LE
UNBank Talaat Harb - $
Union National B. Mohandsen
Union N. B. Mohandsen LE
Union N. B. Mohandsen $
National Bank Of Dubai L
National Bank Of Dubai A
Audi Bank.
Audi Bank. El dokki
Audi Bank. El dokki - LE
Audi Bank. El dokki - $
Audi Bank. El dokki - EU
Audi Bank. Jordan
1204330201 C.A
1204330202 C.A
1204330203 C.A
1204330204 C.A
1204330208 C.A
1204330300 C.A
1204330301 C.A
1204330302 C.A
1204330303 C.A
1204330308 C.A
1204330400 C.A
1204330401 C.A
1204330402 C.A
1204330403 C.A
1204330408 C.A
1204340000 C.A
1204340100 C.A
1204340101 C.A
1204340102 C.A
1204340103 C.A
1204340200 C.A
1204340201 C.A
1204340202 C.A
1204340300 C.A
1204340301 C.A
1204340302 C.A
1204340303 C.A
1204340306 C.A
1204340400 C.A
1204340401 C.A
1204340402 C.A
1204350000 C.A
1204350100 C.A
1204350101 C.A
1204360000 C.A
1204360100 C.A
1204360101 C.A
1204360102 C.A
1204360103 C.A
1204370000 C.A
1204370100 C.A
1204370101 C.A
1204370102 C.A
1204380000 C.A
1204380100 C.A
Auda Bank. Jordan - LE

Auda Bank. Jordan - $
Auda Bank. Jordan - EUR
Call Auda Bank Swiefieh
Auda Bank. Jordan - JOD
Auda Bank. Mohandessen
Auda Bank. Moh.- LE
Auda Bank. Moh.- $
Auda Bank. Moh.- EUR
Auda Bank. Moh.- JOD
Auda Bank. El Akaba
Auda Bank. El Akaba- LE
Auda Bank. El Akaba - $
Auda Bank. El Akaba - EU
Auda Bank. El Akaba - JO
Alex . Bank
Alex . Bank Kasr Elnil
Alex . Bank Kasr Elnil Alex . Bank Kasr Elnil Alex . Bank Kasr Elnil ALEX .Gameet El-Dewal
ALEX .Gameet El-Dewal ALEX .Gameet El-Dewal ALEX .Cairo
ALEX .Cairo - LE
ALEX .Cairo - $
ALEX .Cairo - EUR
ALEX .Cairo - GBP
ALEX .Cairo -CITI
ALEX .Cairo -CITI -LE
ALEX .Cairo -CITI -$
D.AG.Bank
D.AG.Bank. Kaser Elnile
D.AG.Bank. Kaser Elnile
Suez Canal Bank .
Suez Canal B.Garden City
Ind.Dev.&Workers Bank.
IDW Bank.6 October
IDW B.6 Oct. LE
IDW B.6 Oct. $
: Housing Bank for Trade
: HBFTF. Commercial Cent

1204380102 C.A.HousingBank Commercial $
1204390000 C.A - : Capital Bank
1204390102 C.A.Capital Bank.Shemisani $
1204390103 C.A Call Capital B.Shemisan
1204390108 C.A.Capital Bank.Shemis.JOD
1204400000 C.A - : Dar Es Salaam Inv. ban
1204410000 C.A - : National B.Of Greece
1204410100 C.A - : NBG - Doky
1204410101 C.A - : NBG - Doky -LE
1204410102 C.A - : NBG - Doky -$
1204410103 C.A - : NBG - Doky -EUR
1204420000 C.A - : UBAF Bank
1204420100 C.A - : UBAF Bank France
1204420101 C.A - : UBAF Bank France LE
1204420102 C.A - : UBAF Bank France $
1204430000 C.A - : Nova Scotia Bank
1204430100 C.A - : Nova Scotia B.Cairo
1204430101 C.A - : Nova Scotia B.Cairo 1204430102 C.A - : Nova Scotia B.Cairo 1204440000 C.A : JP Morgan Bank
1204440100 C.A : JP Morgan Bank - London
1204450000 C.A : Ahli United Bank
1204450100 C.A : Ahli United B. Mohnds
1204450101 C.A : Ahli United B. Mohnds LE
1204450102 C.A : Ahli United B. Mohnds $
1204450103 C.A : Ahli United B. Mohnds Eu
1204451000 C.A
1204451100 C.A
1204451101 C.A
1204452000 C.A
1204452100 C.A
1204452101 C.A
1204452102 C.A
1204460000 C.A
1204460100 C.A
:National B. Of Kuwait NBK

: NBK Mohandseen
: NBK Mohandseen EGP
: Housing & Development Bank
: HDB Mohandseen
: HDB Mohandseen EGP
: HDB Mohandseen USD
1204460101 C.A
1204460102 C.A
1204461000 C.A
1204461100 C.A
1204461102 C.A
1204461108 C.A
1204461200 C.A
1204461202 C.A
1204461209 C.A
1204462000 C.A
1204462100 C.A
1204462102 C.A
1204462109 C.A
1204470000 C.A
1204470100 C.A
1204470102 C.A
1204470500 C.A
1204470501 C.A
1204470502 C.A
1204480000 C.A
1204480100 C.A
1204480109 C.A
1204490000 C.A
1204490100 C.A
1204490102 C.A
1204500000 C.A
1204500100 C.A
1204500102 C.A
1204500109 C.A
1204500200 C.A
1204500202 C.A
1204500209 C.A
1204500300 C.A
1204500302 C.A
1204500309 C.A
1204500400 C.A
1204500402 C.A
1204500409 C.A
1204510000 C.A
1204510100 C.A
1204510109 C.A
1204520000 C.A
1204520100 C.A
1204520101 C.A
1204520102 C.A
: National Bank Of Iraq $

: National Bank Of Iraq I
- Standard Chartered Bank
- Stand. Char.B. Dubai
- Stand. Char.B. Dubai $
- Stand. Char.B. Dubai AED
- Bank of Baghdad
- Bank of Baghdad Erbil
- Bank of Baghdad Erbil $
- Bank of Baghdad Erbil IQ
: AlBaraka Bank
: AlBaraka Bank Of Iraq
: AlBaraka Bank Of Iraq $
: AlBaraka Bank Mohandseen
: AlBaraka B. Mohands. EGP
: AlBaraka B. Mohands. USD
: Algeria Gulf Bank
: AGB Dely Brahim
: AGB Dely Brahim DZD
: ASYA Bank
: ASYA Bank - Erbil
: ASYA Bank - Erbil $
: Abu Dhabi Islamic Bank
: ADIB - Dubai UAE
: ADIB - Dubai UAE - USD
: ADIB - Dubai UAE - AED
: ADIB - IRAQ
: ADIB - IRAQ - USD
: ADIB - IRAQ - IQD
: ADIB - Baghdad
: ADIB - Baghdad - USD
: ADIB - Baghdad - IQD
: ADIB - Dubai GK
: ADIB - Dubai GK- USD
: ADIB - Dubai GK - AED
: SPA Bank
: SPA EL.HArrach
: SPA EL.HArrach DZD
: Misr Iran Development Bank
: Misr Iran Devel. B. Cairo
: Misr Iran D. B. Cairo EGP
: Misr Iran D. B. Cairo USD
1204990000 Cash
1204990100 Cash
1204990200 Cash
1204990300 Cash
1204990400 Cash
Margin Loan FCY

Margin Loan FCY Mshrq Hel
Margin Loan FCY Bnp Mohn
Margin Loan FCY HSBC Zmlk
Margin Loan FCY NBE Smart Village
1204990410 Cash Margin Loan FCY NBE Tower
1204990500 Cash Margin Loan FCY CBB Garden City
1204990600 Cash Margin Loan FCY CAE Elgomhoria
1204990700 Cash Margin Loan FCY Audi Lebnon
1205000000 Time Deposit
1205010000 T.D - N.B.E
1205010100 T.D - N.B.E - Giza 1205010101 T.D - N.B.E. - Giza - LE
1205010102 T.D - N.B.E. - Giza - $
1205010103 T.D - N.B.E. - Giza - EUR
1205010200 T.D - N.B.E- Abo Sampl
1205010201 T.D - N.B.E- Abo Sampl - LE
1205010300 T.D - N.B.E- Smart Village
1205010301 T.D - N.B.E- Smart Village - LE
1205010600 T.D - N.B.E- Tower
1205010601 T.D - N.B.E- Tower - LE
1205020000 T.D - NSGB
1205020100 T.D - NSGB- Hel.
1205020101 T.D - NSGB- Hel. - LE
1205020102 T.D - NSGB- Hel. - $
1205020103 T.D - NSGB- Hel. - Eur
1205020106 T.D - NSGB- Hel. - GBP
1205020200 T.D - NSGB- Haram 1205020201 T.D - NSGB- Haram - LE
1205020202 T.D - NSGB- Haram - $
1205020203 T.D - NSGB- Haram - Eur
1205020300 T.D - NSGB - Dokki 1205020301 T.D - NSGB - Dokki - LE
1205020302 T.D - NSGB - Dokki - USD
1205020401 T.D - NSGB - Helopolis - LE
1205020402 T.D - NSGB - Helopolis - USD
1205020500 T.D - NSGB - Berout 1205020501 T.D - NSGB - Berout - LE
1205020502 T.D - NSGB - Berout - USD
1205030000 T.D - Arab B.Corp.
1205030100 T.D - Arab B.Corp.Moh.
1205030101 T.D - Arab B.Corp.Moh. LE
1205030102 T.D - Arab B.Corp.Moh. $
1205040000 T.D - Arab African Inter. B.
1205040100 T.D - AAIB Hel.
1205040101 T.D
1205040102 T.D
1205040103 T.D
1205040105 T.D
1205040106 T.D
1205040107 T.D
1205040109 T.D
1205040200 T.D
1205040201 T.D
1205040202 T.D
1205040203 T.D
1205040204 T.D
1205040300 T.D
1205040301 T.D
1205040302 T.D
1205040303 T.D
1205040304 T.D
1205040305 T.D
1205040400 T.D
1205040401 T.D
1205040402 T.D
1205050000 T.D
1205050100 T.D
1205050101 T.D
1205050102 T.D
1205050103 T.D
1205050200 T.D
1205050201 T.D
1205050202 T.D
1205050203 T.D
1205060000 T.D
1205060100 T.D
1205060101 T.D
1205060102 T.D
1205060200 T.D
1205060201 T.D
1205060202 T.D
1205060300 T.D
1205060301 T.D
1205060302 T.D
1205060400 T.D
1205060401 T.D
1205070000 T.D
1205070100 T.D
1205070101 T.D
AAIB Hel. LE
AAIB Hel. $
AAIB Hel. EUR
AAIB Hel. SEK
AAIB Hel. GBP
AAIB Hel. SAR
AAIB Hel. CHF
AAIB 6 October
AAIB 6 October LE
AAIB 6 October $
AAIB 6 October EUR
AAIB 6 October JPY
AAIB Mohands.
AAIB Mohands. LE
AAIB Mohands. $
AAIB Mohands. EUR
AAIB Mohands. JPY
AAIB Mohands. SEK
AAIB Garden city.
AAIB Garden city. LE
AAIB Garden city. $
Mashreq B.
Mashreq B.- N.Tower
Mashreq B.-Hel. - LE
Mashreq B.-Hel. - $
Mashreq B.-Hel. - Eur
Cairo B.
Cairo B.- Adly
Cairo B.- Adly - LE
Cairo B.- Adly - $
Cairo B.- S.Salem
Cairo B.- P.Said
CBB
CBB- Garden City
1205070102 T.D - CBB- Garden City - $

1205070103 T.D - CBB- Garden City - EUR
1205080000 T.D - Arab Bank
1205080100 T.D - Arab B.- Mohands.
1205080101 T.D - Arab B.- Mohands.- LE
1205080102 T.D - Arab B.- Mohands.- $
1205080200 T.D - Arab B.- 6 October
1205080201 T.D - Arab B.- 6 October - LE
1205090000 T.D - SAIB
1205090100 T.D - SAIB Mohands.
1205090101 T.D - SAIB Mohands.- LE
1205090102 T.D - SAIB Mohands.- $
1205100000 T.D - NBD
1205100100 T.D - NBD - Azhar
1205100101 T.D- NBD - Azhar - LE
1205100102 T.D- NBD - Azhar - $
1205110000 T.D - MIB.
1205110100 T.D - MIB. - Alfi 1205110101 T.D - MIB. - Alfi - LE
1205110102 T.D - MIB. - Alfi - $
1205110200 T.D - MIB. - Giza 1205110201 T.D - MIB. - Giza - LE
1205110300 T.D - MIB. - Mohandseen 1205110301 T.D - MIB. - Mohandseen - LE
1205120000 T.D - NBO
1205120100 T.D - NBO Moh.
1205120101 T.D - NBO Moh.LE
1205130000 T.D - Islamic IB
1205130100 T.D - Islamic IB Marouf
1205130101 T.D - Islamic IB Marouf LE
1205130200 T.D - Islamic IB Dokki
1205130201 T.D - Islamic IB Dokki LE
1205140000 T.D - Delta IB
1205140100 T.D - Delta IB Mohands.
1205140101 T.D - Delta IB Mohands. LE
1205150000 T.D - EGB
1205150100 T.D - EGB Giza
1205150101 T.D - EGB Giza - LE
1205150200 T.D - EGB Marghane
1205150201 T.D - EGB Marghane - LE
1205160000 T.D - Amex Bank
1205160100 T.D - Amex Bank Giza
1205160101 T.D - Amex Bank Giza LE
1205170000 T.D - Bnp PBB
1205170100 T.D - Bnp PBB Garden City
1205170101 T.D - Bnp PBB Garden City LE

1205170300 T.D - Bnp PBB Mohandessin
1205170301 T.D - Bnp PBB Moh-LE
1205170302 T.D - Bnp PBB Moh-$
1205180000 T.D - Misr Bank
1205180100 T.D - Misr B.-Head Office
1205180101 T.D - Misr B.-Head Office LE
1205180102 T.D - Misr B.-Head Office $
1205180103 T.D - Misr B.-Head Office EUR
1205180200 T.D - Misr B.-Banha
1205180201 T.D - Misr B.-Banha - LE
1205180300 T.D - Misr B.-Sadat
1205180301 T.D - Misr B.-Sadat - LE
1205180400 T.D - Misr B.-Nile
1205180401 T.D - Misr B.-Nile - LE
1205180402 T.D - Misr B.-Nile - $
1205190000 T.D - EDB
1205190100 T.D - EDB Cairo
1205190101 T.D - EDB - Cairo - LE
1205200000 T.D - UBE
1205200100 T.D - UBE - Garden City
1205200101 T.D - UBE - Garden City - LE
1205210000 T.D - HSBC
1205210100 T.D - HSBC - Zamalek
1205210101 T.D - HSBC - Zamalek - LE
1205210102 T.D - HSBC - Zamalek - $
1205220000 T.D - CIB
1205220100 T.D -CIB Hoda Shaarawi
1205220101 T.D -CIB Hoda Shaarawi LE
1205220102 T.D -CIB Hoda Shaarawi $
1205220200 T.D - ClB Nadi El Saad
1205220300 T.D - ClB Ramsis
1205220301 T.D - ClB Ramsis LE
1205220302 T.D - ClB Ramsis $
1205230000 T. D - EAB
1205230100 T. D - EAB Gomhoria
1205230101 T. D - EAB Gomhoria - LE
1205230102 T. D - EAB Gomhoria - $
1205240000 T.D - NB Abou Dhabi
1205250000 T.D - Auda Bank
1205250100 T.D - Auda Bank Mohandessen
1205250101 T.D - Auda Bank Moh - LE

1205250102 T.D - Auda Bank Moh - $
1205260000 T. D - Naser Bank
1205260100 T. D - Naser Bank
1205260101 T. D - Naser Bank LE
1205280000 T.D - UBAF Bank
1205280100 T.D - UBAF Bank PARIS
1205280102 T.D - UBAF Bank PARIS - $
1205290101 T.D - Fisal Islamic B. LE
1205310200 Interest Accrual Treasury Bill
1205990000 Cash/Bank Transfers - Bank
1205990100 Cash Transfers - Bank
1205990200 Bank Transfers - Bank
1205990300 Cash Transfers - Visa
1205990400 Cash Transfers - Visa Installment

1205990900 Banks Opening Balance
1206010100 Notes Receivable LE
1206010101 LT NR (Closing account)
1206010102 ST NR (Closing account)
1206010103 Notes Receivable LE CITI B
1206010200 Notes Receivable $
1206010201 Notes Receivable $ - CITI
1206010300 Notes Receivable Eur
1206010400 Notes Receivable SAR
1206020000 Cheques Custodian
1206020100 Cheques Custodian LE.
1206020110 Cheques Custodian DZD
1206020200 Cheques Custodian USD
1206020300 Cheques Custodian EUR
1206020400 Cheques Custodian GBP
1206030000 N.R. At Bank
1206030100 N.R. At Bank LE
1206030101 N.R. At Bank LE CITI- Before
1206030200 N.R. At Bank $
1206030300 N.R. At Bank Eur

1206040000 Remitance N.R. At Safe
1206040100 Remitance N.R. At Safe LE
1206040101 Remitance N.R. At Safe LE CI
1206040200 Remitance N.R. At Safe $
1206040201 Remitance N.R. At Safe $ - CIT
1206040300 Remitance N.R. At Safe EUR
1206040400 Remitance N.R. At Safe SAR
1206050000 Remitance N.R. At Bank
1206050100 Remitance N.R. At Bank LE
1206050101 Remitance N.R. At Bank LE CI
1206050200 Remitance N.R. At Bank $
1206050300 Remitance N.R. At Bank EUR
1206060000 Bills Pending Remittanc
1206060100 Bills Pending Remittance-LE
1206060101 Bills Pending Remittance-LE 1206060200 Bills Pending Remittance-$
1206060300 Bills Pending Remittance-EUR
1206060400 Bills Pending Remittance-SAR
1206060500 Bills Pending Remittance-DEM
1206090000 Other N.R. Accuont
1206090200 Unpaid Bills Receivable
1206090201 Unpaid Bills Receivable - CITI
1206090202 Unpaid Bills Receivable_USD
1206090203 Unpaid Bills Receivable_SAR
1206090210 Bounced Bills Receivable
1206090300 Remitted Bills Receivable
1206090400 Remitance Bills Receivable
1206090500 Bills Receivable Deposit
1206090501 Bills Receivable Deposit - CIT
1206090900 Revaluation NR
1206091100 Checks Under Collection LE
1206091110 Checks Under Collection DZD
1206091200 Checks Under Collection $
1206091300 Checks Under Collection EUR
1206091400 Checks Under Collection SAR
1206091500 Checks Under Collection DEM
1206091600 Checks Under Collection GBP
1206091700 Post Dated Checks $
1207010100 Customers Local

1207010101 Customers Local - CITI
1207010102 Cust. Local adj. (Closing acco
1207010103 Cust. Local Adva. (Closing acc
1207010200 Customers Foreign
1207010300 Mandatory Customers Insurance
1207010400 Customers Rework
1207010500 Customers Insurance
1207010800 CITI_Customers & NR
1207010900 Customers Adjustment Used
1207060101 Due Affiliates Receivable-Inte
1207060102
1207080000 Customers Provision
1207080100 Bad debts Provision
1207080101 Bad debts Provision ST (closin
1207080102 Bad debts Provision LT (closin
1207080103 CITI_Provision
1207090000 Intrem Customers Accounts
1207090100 Unapplied Receipts
1207090101 Unapplied Receipts - CITI
1207090110 Prepayment from Customers
1207090200 On Account
1207090201 On Account - CITI
1207090210 On Account USD
1207090220 On Account -N/R
1207090250 Bills Down payment
1207090251 Bills Down payment - CITI
1207090300 Unbilled Receivables
1207090350 Interim Tires Collection
1207090400 Unearned Revenue
1207090500 Unidentified Receipts
1207090501 Unidentified Receipts - CITI
1207090600 Deposit Receivable
1207090601 Deposit Receivable - CITI
1207090610 Affiliates Interm Bank
1207090700 Insurance Intrim Account
1207090800 AP-AR Clearing Customers Retur
1207090900 AP-AR Clearing Warrnty
1207090990 Discounted Liabilities Long Term

1207090991 Discounted Liabilities
1207090992 Interim Dealers

1207090993 Customer Interm Sales adj.
1207090994 Interm NR
1207090995 NR & customer Interm Account
1207090996 Notes receivables write of
1207090997 checks under collection O.Bal
1207090998 NR Opening Balance Interm
1207090999 Customer Opening Balance Inter
1208000000 Other Current Assits
1208010000 Affiliates
1208010100 Af.Co.-Cur.Acc.- Itamco
1208010101 Af.Co.-Cur.Acc.- Itamco- CITI
1208010200 Af.Co.-Cur.Acc.- Itamco Agr.
1208010300 Af.Co.-Cur.Acc.- ITS
1208010400 Af.Co.-Cur.Acc.- Prima Eng.
1208010500 Af.Co.-Cur.Acc.- V.C.I.
1208010600 Af.Co.-Cur.Acc.- R.G.Inv.
1208010700 Af.Co.-Cur.Acc.- E.M.T.
1208010800 Af.Co.-Cur.Acc.- G.E
1208010801 Af.Co.-Cur.Acc.- G.E - CITI
1208010900 Af.Co.-Cur.Acc.- G. Port Said
1208011000 Af.Co.-Cur.Acc.- G. Alexandri
1208011100 Af.Co.-Cur.Acc.- G.B. Buses
1208011200 Af.Co.-Cur.Acc.- Interland M.
1208011300 Af.Co.-Cur.Acc.- G.B TRADE IN
1208011400 Af.Co.-Cur.Acc.- G.B. MOTOR
1208011500 Af.Co.-Cur.Acc.- INTERLAND Fr
1208011600 Af.Co.-Cur.Acc.- CITI
1208011700 Af. Co. - Cur.Acc. - Haram
1208011800 Af.Co.-Cur.Acc.- G.B Trucks
1208011900 AFF. CO.GB Capital
1208012000 AFF.CO.GB Trailer
1208012100 AFF.CO.GB Industries
1208012200 AFF.CO.GB Transport
1208012300 Af.Co.-Cur.Acc.- GB Auto
1208012400 Af.Co.-Cur.Acc.- Konvikta
1208012500 Af.Co.-Cur.Acc.- ALMORA
1208012600 Af.Co.-Cur.Acc.-EKHALIG (GAT)
1208012700 Af.Co.-Cur.Acc.- Internationa
1208012800 Af.Co.-Cur.Acc.- Egyption hou
1208012900 Af.Co.-Cur.Acc.- GB Polo
1208013000 Af.Co.-Cur.Acc.- GB Allab Rem
1208013200 Af.Co.-Cur.Acc.- Micro treasu
1208013300 Af.Co.-Cur.Acc.- GB Kassed

1208013400 Af.Co.-Cur.Acc.- Consumer Fin
1208013500 Af.Co.-Cur.Acc.- Watania
1208013600 Af.Co.-Cur.Acc.- GB Logistics
1208013700 Af.Co.-Cur.Acc.-GB Capit Cons
1208013800 Af.Co.-Cur.Acc.-GE- Al Qalam
1208013900 Af.Co.-Cur.Acc.-GB Global
1208014100 Due from af Long Term (Closin
1208014200 Af.Co.-Cur.Acc.- Masters
1208014300 Affiliates Due From
1208014400 Af.Co.-Cur.Acc.-GB Mall (Used
1208014500 Af.Co.-Cur.Acc.- Egypt Tires
1208014600 Af.Co.-Cur.Acc.- GBR Auto
1208014700 Af.Co.-Cur.Acc.- GB El Bostan
1208014800 Af.Co.-Cur.Acc.-Pan Afric.Lub
1208014900 Af.Co.-Cur.Acc.-Tire And More
1208015000 Af.Co.-Cur.Acc.-El Bost. Zahb
1208015100 Af.Co.-Cur.Acc.-SARL SIPAC
1208015200 Af.Co.-Cur.Acc.- GBR Service
1208015300 Af.Co.-Cur.Acc.-GB N. America
1208015400 Af.Co.-Cur.Acc.-GB TIRES S.A.
1208015500 Af.Co.-Cur.Acc.- GE General T
1208015600 Af.Co.-Cur.Acc.- GB Light Tra
1208015700 Af.Co.-Cur.Acc.- Ready Pars
1208015800 Af.Co.-Cur.Acc.-GB Automotive
1208015900 Af.Co.-Cur.Acc.-Suez Canal lo
1208016000 Af.Co.-Cur.Acc.-Tasaheel
1208016100 Af.Co.-Cur.Acc.- GB H. Truck & CE Trading

1208020000 Taxes
1208020100 S.TAX - ADDED PURCHAS
1208020110 S.TAX - ADDED PURCHAS Fixed As
1208020190 Deferred Installments Sales Ta
1208020200 W/H T. - Addition to purchase
1208020300 W/H T. - Deduction from sales
1208020400 Deferd Asset Tax
1208020401 Deferd Asset Tax (Closing Acc
1208030000 Employees Imprest And Loans
1208030102 Employees Temporary Imprest
1208030103 Promotional Material Custody
1208030104 Employees Imprest deducted
1208030200 Employees Advance
1208030201 Employees Advances Loans

1208030202 Employees Bank Loans
1208030203 Employees Mobile Loans
1208030204 Employees Insurance Loans
1208030205 Employees Car Loans
1208030206 Employee Vacation(Sum.)control
1208030207 Employee .Laptop Co. Contribut
1208030208 Company Share.
1208030209 Employees Advances Loans - CIT
1208030210 Employees installment
1208030211 Employee Vacation G (Sum.)cont
1208030212 Emp.Medical Over Ceiling Deduc
1208030213 Employees Generator Loans
1208030214 Employees Mobile phones Loans
1208030215 Employees ESOP Loan
1208030302 AP-AR Clearing
1208030303 Employees Imprest Cash Clearin
1208030304 Emp.Permenant Imprest Clearing
1208040000 Others
1208040102 Prepaid Customs
1208040103 Prepayments - Fiscal Stamp
1208040104 Other Misc. Settelment E Eldin
1208040105 Insurance Claims
1208040106 Insurance companies Indemnity
1208040107 Employee deposits incen,sal,..
1208040108 Warranty Claims
1208040109 Warranty HMC
1208040110 Under writer - bank misr1208040111 Tax Customs
1208040112 Finance Ministry Box
1208040113 Accrued Revenue
1208040114 HMC Compensation Climes
1208040115 Drawback Customs
1208040116 L.G Prepayment Exp.
1208040302 Letter of Guarantee Deposit$5%
1208040303 L.G Margin SAIB - EGP
1208040304 L.G Margin SAIB - USD
1208040305 L.G Margin SAIB - SEK

1208040306 L.G Margin Mashreq - EGP
1208040400 L.Cs
1208040401 Letter of Credit
1208040402 Letter of Credit Margins
1208040403 Bank Letter of Credit Margins
1208040404 Letter of Credit Margin. Mshrq
1208040405 Letter of Credit Margin. Misr bank
1208040406 Letter of Credit Margin SAIB USD

1208040407 Letter of Credit Margin SAIB JPY
1208040500 T.T
1208040501 T.Ts - RAW MATERIALS
1208040502 T.Ts - Trade Products
1208040600 C.A.D
1208040601 C.A.Ds - Raw Materials
1208040602 C.A.Ds - Trade Products
1208040800 Shortage Accounts
1208040801 Inventory Shortage Accounts
1208040900 Debtors
1208040901 Debtors
1208040902 D. Raouf Ghabbour Acc.
1208040903 Interim Acc.- Employees
1208040904 D. Raouf Kamal Ghabbour Acc.
1208040905 Employee Other Debit
1208040906 Profit Share Prepayment
1208041001 Other Debit Provision
1208041100 Gamco deduction Com.
1208041101 Gamco deduction Com.Model dif
1208041102 Gamco deduction Com.Specificat
1208041103 Gamco deduction Com.Delay fine
1208041104 Gamco deduction Com.Advance di
1208041200 Cheques guarantee
1208041201 Cheques guarantee $
1208041202 Cheques guarantee ofset $
1208042000 Controls
1208042001 Customs Control
1208042002 Bank chrges LC's&CAD's&TT's
1208042003 Custom Restrains
1208042004 Customes & Sales Tax Under sat
1208042006 Customs Clearing
1208042007 Customs Chicks under Settlemen
1208042008 Custom Withhold control

1208042009 CITI_Other Debit Balance
1208042010 IMC (Industrial Modernist ion
1208042011 Stored Materials PUC
1208042012 Other Deb. Bala. (Closing acco
1208042014 Deferred Cost
1208042015 Closing Down paym & supp.Liab
1208042016 Etisalat Points
1208042900 Other Debit Current Account
1208042910 Itamco for import & Export
1208042920 GB for import & Export
1208042930 Watania For Tires Import
1208042940 Watania For Vehicles Accessori
2000000000 Liabilities
2100000000 Current Liabilities
2101000000 Bank Overdraft
2101010000 O.D - N.B.E
2101010100 O.D - N.B.E - Giza 2101010101 O.D - N.B.E. - Giza - LE
2101010102 O.D - N.B.E. - Giza - $
2101010200 O.D - N.B.E- Abo Sampl
2101010201 O.D - N.B.E- Abo Sampl - LE
2101010300 O.D - N.B.E- Customes
2101010301 O.D - N.B.E- Customes LE
2101010500 O.D - N.B.E- Mohandessine
2101010501 O.D - N.B.E- Moh. LE
2101010502 O.D - N.B.E- Moh. $
2101010503 O.D - N.B.E- Moh. EUR
2101020000 O.D - NSGB
2101020100 O.D - NSGB- Hel.
2101020101 O.D - NSGB- Hel. - LE
2101020102 O.D - NSGB- Hel. - $
2101020103 O.D - NSGB- Hel. - EUR
2101020104 O.D - NSGB- Hel. - JPY
2101020106 O.D - NSGB- Hel. - GBP
2101020107 O.D - NSGB- Hel. - SEK
2101020108 O.D - NSGB- Hel. - JOD
2101020200 O.D - NSGB- Haram 2101020201 O.D - NSGB- Haram - LE
2101020202 O.D - NSGB- Haram - $
2101020203 O.D - NSGB- Haram - Eur
2101020300 O.D - NSGB - Dokki -
2101020301 O.D
2101020302 O.D
2101020400 O.D
2101020401 O.D
2101020500 O.D
2101020501 O.D
2101020502 O.D
2101020601 O.D
2101020602 O.D
2101021000 O.D
2101021001 O.D
2101021002 O.D
2101030000 O.D
2101030100 O.D
2101030101 O.D
2101030102 O.D
2101040000 O.D
2101040100 O.D
2101040101 O.D
2101040102 O.D
2101040103 O.D
2101040105 O.D
2101040106 O.D
2101040107 O.D
2101040109 O.D
2101040200 O.D
2101040201 O.D
2101040202 O.D
2101040203 O.D
2101040204 O.D
2101040300 O.D
2101040301 O.D
2101040302 O.D
2101040303 O.D
2101040304 O.D
2101040305 O.D
2101040400 O.D
2101040401 O.D
2101040402 O.D
2101050000 O.D
2101050100 O.D
2101050101 O.D
2101050102 O.D
2101050103 O.D
2101050300 O.D
NSGB - Dokki - LE
NSGB - Dokki - USD
NSGB - 6 OCT.
NSGB - 6 OCT.
NSGB - Alfy
NSGB - Alfy - LE
NSGB - Alfy - USD
NSGB - Giza - LE
NSGB - Giza - USD
NSGB - Berout
NSGB - Berout -LE
NSGB - Berout - $
Arab B.Corp.
Arab B.Corp.Moh.
Arab B.Corp.Moh. LE
Arab B.Corp.Moh. $
AAIB Hel.
AAIB Hel. LE
AAIB Hel. $
AAIB Hel. EUR
AAIB Hel. SEK
AAIB Hel. GBP
AAIB Hel. SAR
AAIB Hel. CHF
AAIB 6 October
AAIB 6 October LE
AAIB 6 October $
AAIB 6 October EUR
AAIB 6 October JPY
AAIB Mohands.
AAIB Mohands. LE
AAIB Mohands. $
AAIB Mohands. EUR
AAIB Mohands. JPY
AAIB Mohands. SEK
AAIB Garden City
AAIB Garden City -LE
AAIB Garden City -$
Mashreq B.
Mashreq B.- N.Tower
2101050301 O.D 2101050302 O.D 2101050304 O.D 2101060000 O.D 2101060100 O.D 2101060101 O.D 2101060102 O.D 2101060200 O.D 2101060201 O.D 2101060202 O.D 2101060300 O.D 2101060301 O.D 2101060302 O.D 2101060304 O.D 2101060400 O.D 2101060401 O.D 2101060600 O.D 2101060601 O.D 2101060602 O.D 2101070000 O.D 2101070100 O.D 2101070101 O.D 2101070102 O.D 2101070103 O.D 2101080000 O.D 2101080100 O.D 2101080101 O.D 2101080102 O.D 2101080104 O.D 2101080200 O.D 2101080201 O.D 2101090000 O.D 2101090100 O.D 2101090101 O.D 2101090102 O.D 2101090103 O.D 2101090106 O.D 2101100000 O.D 2101100100 O.D 2101100101 O.D.2101110000 O.D 2101110100 O.D 2101110101 O.D 2101110102 O.D 2101110200 O.D -

Cairo B.
Cairo B.- Adly
Cairo B.- Adly - LE
Cairo B.- Adly - $
Cairo B.- S.Salem
Cairo B.- S.Salem - JPY
Cairo B.- P.Said
Cairo B.- Moh. - LE
Cairo B.- Moh. - $
CBB
CBB- Garden City
Arab Bank
Arab B.- Mohands.
Arab B.- 6 October
SAIB
SAIB Mohands.
SAIB Mohands.- LE
SAIB Mohands. - $
SAIB Mohands. - EUR
SAIB Mohands. - GBP
NBD
NBD - Azhar
NBD - Azhar - LE
MIB.
MIB. - Alfi - $
MIB. - Giza -
2101110201 O.D
2101110300 O.D
2101110301 O.D
2101120000 O.D
2101120100 O.D
2101120101 O.D
2101120102 O.D
2101130000 O.D
2101130100 O.D
2101130101 O.D
2101130200 O.D
2101130201 O.D
2101140000 O.D
2101140100 O.D
2101140101 O.D
2101140102 O.D
2101150000 O.D
2101150100 O.D
2101150101 O.D
2101150200 O.D
2101150201 O.D
2101160000 O.D
2101160100 O.D
2101160101 O.D
2101160103 O.D
2101170000 O.D
2101170100 O.D
2101170101 O.D
2101170102 O.D
2101170300 O.D
2101170301 O.D
2101170302 O.D
2101180000 O.D
2101180100 O.D
2101180101 O.D
2101180102 O.D
2101180200 O.D
2101180201 O.D
2101180202 O.D
2101180300 O.D
2101180301 O.D
2101180302 O.D
2101180401 O.D
2101180402 O.D
2101180403 O.D
MIB. - Giza - LE
NBO
NBO Moh.
NBO Moh.LE
NBO Moh.$
Islamic IB
Islamic IB Marouf
Islamic IB Dokki
Islamic IB Dokki LE
Delta IB
Delta IB Mohands.
Delta IB Mohands. $
EGB
EGB Giza
EGB Giza - LE
EGB Marghane
EGB Marghane - LE
Amex Bank
Amex Bank Giza
Amex Bank Giza LE
Amex Bank Giza EUR
Bnp PBB
Bnp PBB Garden City
Bnp PBB Mohandessin
Bnp PBB Moh-LE
Bnp PBB Moh-$
Misr Bank
Misr B.-Head Office
Misr B.-Banha
Misr B.-Banha - LE
Misr B.-Banha - $
Misr B.-Sadat
Misr B.-Sadat - LE
Misr B.-Sadat - $
2101180404 O.D - Misr B.-Nile-LE-46100100

2101180405 O.D - Misr B.-Nile-LE-46100100
2101180406 O.D - Misr B.-Nile-LE-46100100
2101180407 O.D - Misr B.-Nile-LE-46100100
2101180408 O.D - Misr B.-Nile-LE-46100100
2101180409 O.D - Misr B.-Nile-LE-46100100
2101180410 O.D - Misr B.-Nile-LE-46100100
2101180411 O.D - Miser B.-Nile-JPY- 46100
2101180412 O.D - Miser B.-Nile-LE- 461001
2101180413 O.D - Miser B.-Nile-JPY- 46100
2101180414 O.D - Miser B.-Nile- $ - 46112
2101180417 O.D - Miser B.-Nile- GBP -4611
2101180418 O.D - Miser B.-Nile- LE - 461
2101180419 O.D - Miser B.-Nile- $ - 46
2101180500 O.D - Miser B.-Nile2101180501 O.D - Miser B.-Nile- LE
2101180502 O.D - Miser B.-Nile- $
2101190000 O.D - EDB
2101190100 O.D - EDB Cairo
2101190101 O.D - EDB - Cairo - LE
2101190102 O.D - EDB - Cairo - $
2101190103 O.D - EDB - Cairo - EUR
2101190104 O.D - EDB - Cairo - JPY
2101200000 O.D - UBE
2101200100 O.D - UBE - Garden City
2101200101 O.D - UBE - Garden City - LE
2101200102 O.D - UBE - Garden City - $
2101200104 O.D - UBE - Garden City - JPY
2101210000 O.D - HSBC
2101210100 O.D - HSBC - Zamalek
2101210101 O.D - HSBC - Zamalek - LE
2101210102 O.D - HSBC Zamalek - $
2101220000 O.D - CIB
2101220100 O.D -CIB Hoda Shaarawi
2101220101 O.D -CIB Hoda Shaarawi LE
2101220200 O.D - ClB Nadi El Saad
2101230000 O. D - EAB
2101230100 O. D - EAB Gomhoria
2101230101 O. D - EAB Gomhoria - LE
2101230102 O. D - EAB Gomhoria - $
2101240000 O. D - CAE
2101240100 O. D - CAE Gomhoria
2101240101 O. D - CAE Gomhoria -LE
2101240102 O. D - CAE Gomhoria -$

2101250000 O.D - NB Abou Dhabi
2101260000 O.D - Ind.Dev.&Workers Bank.
2101260100 O.D - IDW Bank.6 October
2101260101 O.D - IDW B.6 Oct. LE
2101260102 O.D - IDW B.6 Oct. $
2101280000 O.D - Auda Bank
2101280100 O.D - Auda Bank Mohandsen
2101280101 O.D - Auda Bank Mohandsen L.E
2101280102 O.D - Auda Bank Mohandsen USD
2101310000 O.D - Union National Bank
2101310100 O.D - Union National Bank Tala
2101310101 O.D - UNBank Talaat Harb - LE
2101310102 O.D - UNBank Talaat Harb - $
2101410000 O.D - National B.Of Greece
2101410100 O.D - NBG - Doky
2101410101 O.D - NBG - Doky - LE
2101410102 O.D - NBG - Doky - $
2101430000 O.D - : Nova Scotia Bank
2101430100 O.D - : Nova Scotia B.Cairo
2101430101 O.D - : Nova Scotia B.Cairo 2101430102 O.D - : Nova Scotia B.Cairo 2101440000 O.D - City Bank
2101440100 O.D - City Bank Garden City
2101440101 O.D - City Bank Garden City LE
2101440102 O.D - City Bank Garden City $
2101450100 O.D - Ahli United B. Mohnds
2101450101 O.D - Ahli United B. Mohnds LE
2102000000 TRUST RECEIPTS
2102010000 T.R - N.B.E
2102010100 T.R - N.B.E - Giza 2102010101 T.R - N.B.E. - Giza - LE
2102010102 T.R - N.B.E. - Giza - $
2102010200 T.R - N.B.E- Abo Sampl
2102010201 T.R - N.B.E- Abo Sampl - LE
2102010500 T.R - N.B.E- Mohandessine
2102010501 T.R - N.B.E- Moh. LE
2102010502 T.R - N.B.E- Moh. $
2102010503 T.R - N.B.E- Moh. EUR
2102020000 T.R - NSGB
2102020100 T.R - NSGB- Hel.
2102020101 T.R - NSGB- Hel. - LE
2102020102 T.R
2102020106 T.R
2102020200 T.R
2102020201 T.R
2102020202 T.R
2102020203 T.R
2102020300 T.R
2102020301 T.R
2102020302 T.R
2102021000 T.R
2102021001 T.R
2102021002 T.R
2102030000 T.R
2102030100 T.R
2102030101 T.R
2102030102 T.R
2102040000 T.R
2102040100 T.R
2102040101 T.R
2102040102 T.R
2102040103 T.R
2102040105 T.R
2102040106 T.R
2102040107 T.R
2102040109 T.R
2102040200 T.R
2102040201 T.R
2102040202 T.R
2102040203 T.R
2102040204 T.R
2102040300 T.R
2102040301 T.R
2102040302 T.R
2102040303 T.R
2102040304 T.R
2102040305 T.R
2102040400 T.R
2102040401 T.R
2102040402 T.R
2102050000 T.R
2102050100 T.R
2102050101 T.R
2102050102 T.R
2102050103 T.R
2102050300 T.R
NSGB- Hel. - $
NSGB- Hel. - GBP
NSGB- Haram - $
NSGB- Haram - Eur
NSGB - Dokki - USD
NSGB - Berout
NSGB - Berout - LE
NSGB - Berout - $
Arab B.Corp.
Arab B.Corp.Moh.
Arab B.Corp.Moh. LE
Arab B.Corp.Moh. $
AAIB Hel.
AAIB Hel. LE
AAIB Hel. $
AAIB Hel. EUR
AAIB Hel. SEK
AAIB Hel. GBP
AAIB Hel. SAR
AAIB Hel. CHF
AAIB 6 October
AAIB 6 October LE
AAIB 6 October $
AAIB 6 October EUR
AAIB 6 October JPY
AAIB Mohands.
AAIB Mohands. LE
AAIB Mohands. $
AAIB Mohands. EUR
AAIB Mohands. JPY
AAIB Mohands. SEK
AAIB Garden City
AAIB Garden City LE
AAIB Garden City $
Mashreq B.
Mashreq B.- N.Tower
2102050301 T.R - Mashreq B.- Hel. - LE

2102050302 T.R - Mashreq B.- Hel. - $
2102050303 T.R - Mashreq B.- Hel. - Eur
2102050304 T.R - Mashreq B.- Hel. - JPY
2102050305 T.R - Mashreq B.- Hel. - SEK
2102060000 T.R - Cairo B.
2102060100 T.R - Cairo B.- Kasr El Nile
2102060101 T.R - Cairo B.- K.El Nile - LE
2102060102 T.R - Cairo B.- K.El Nile - $
2102060200 T.R - Cairo B.- Adly
2102060201 T.R - Cairo B.- Adly - LE
2102060202 T.R - Cairo B.- Adly - $
2102060300 T.R - Cairo B.- S.Salem
2102060301 T.R - Cairo B.- S.Salem - LE
2102060302 T.R - Cairo B.- S.Salem - $
2102060400 T.R - Cairo B.- P.Said
2102060401 T.R - Cairo B.- P.Said - LE
2102060600 T.R - Cairo B.- Mohandessine
2102060601 T.R - Cairo B.- Moh. - LE
2102060602 T.R - Cairo B.- Moh. - $
2102070000 T.R - CBB
2102070100 T.R - CBB- Garden City
2102070101 T.R - CBB- Garden City - LE
2102070102 T.R - CBB- Garden City - $
2102070103 T.R - CBB- Garden City - EUR
2102080000 T.R - Arab Bank
2102080100 T.R - Arab B.- Mohands.
2102080101 T.R - Arab B.- Mohands.- LE
2102080102 T.R - Arab B.- Mohands.- $
2102080200 T.R - Arab B.- 6 October
2102080201 T.R - Arab B.- 6 October - LE
2102090000 T.R - SAIB
2102090100 T.R - SAIB Mohands.
2102090101 T.R - SAIB Mohands.- LE
2102090102 T.R - SAIB Mohands.- $
2102100000 T.R - NBD
2102100100 T.R - NBD - Azhar
2102100101 T.R- NBD - Azhar - LE
2102100200 T.R - NBD - Lebanon Street
2102100202 T.R- NBD - Lebanon Street - $
2102110000 T.R - MIB.
2102110100 T.R - MIB. - Alfi 2102110101 T.R - MIB. - Alfi - LE
2102110200 T.R - MIB. - Giza 2102110201 T.R - MIB. - Giza - LE
2102110300 T.R
2102110301 T.R
2102120000 T.R
2102120100 T.R
2102120101 T.R
2102130000 T.R
2102130100 T.R
2102130101 T.R
2102130200 T.R
2102130201 T.R
2102140000 T.R
2102140100 T.R
2102140101 T.R
2102150000 T.R
2102150100 T.R
2102150101 T.R
2102150200 T.R
2102150201 T.R
2102160000 T.R
2102160100 T.R
2102160101 T.R
2102170000 T.R
2102170100 T.R
2102170101 T.R
2102170300 T.R
2102170301 T.R
2102170302 T.R
2102180000 T.R
2102180100 T.R
2102180101 T.R
2102180200 T.R
2102180201 T.R
2102180300 T.R
2102180301 T.R
2102180400 T.R
2102180401 T.R
2102180402 T.R
2102190000 T.R
2102190100 T.R
2102190101 T.R
2102200000 T.R
2102200100 T.R
2102200101 T.R
2102210000 T.R
2102210200 T.R

NBO
NBO Moh.
NBO Moh.LE
Islamic IB
Islamic IB Marouf
Islamic IB Dokki
Islamic IB Dokki LE
Delta IB
Delta IB Mohands.
EGB
EGB Giza
EGB Giza - LE
EGB Marghane
EGB Marghane - LE
Amex Bank
Amex Bank Giza
Amex Bank Giza LE
Bnp PBB
Bnp PBB Garden City
Bnp PBB Mohandessin
Bnp PBB Moh-LE
Bnp PBB Moh-$
Misr Bank
Misr B.-Head Office
Misr B.-Banha
Misr B.-Banha - LE
Misr B.-Sadat
Misr B.-Sadat - LE
Misr B.-Nile
Misr B.-Nile LE
Misr B.-Nile $
EDB
EDB Cairo
EDB - Cairo - LE
UBE
UBE - Garden City
HSBC
HSBC - Zamalek
2102210201 T.R - HSBC - Zamalek - LE

2102210202 T.R - HSBC - Zamalek - $
2102210203 T.R - HSBC - Zamalek - EUR2102210204 T.R - HSBC - Zamalek - GBP
2102210205 T.R - HSBC - Zamalek - JPY
2102220000 T.R - CIB
2102220100 T.R -CIB Hoda Shaarawi
2102220101 T.R -CIB Hoda Shaarawi LE
2102220200 T.R - ClB Nadi El Saad
2102220300 T.R -CIB German Chamber
2102220301 T.R -CIB German Chamber L.E
2102220302 T.R -CIB German Chamber $
2102220305 T.R -CIB German Chamber SEK
2102230000 T. R - EAB
2102230100 T. R - EAB Gomhoria
2102230101 T. R - EAB Gomhoria - LE
2102230102 T. R - EAB Gomhoria - $
2102240000 T. R - CAE
2102240100 T. R - CAE Gomhoria
2102240101 T. R - CAE Gomhoria LE
2102240102 T. R - CAE Gomhoria $
2102240103 T. R - CAE Gomhoria EUR
2102240105 T. R - CAE Gomhoria JPY
2102250000 T.R - NB Abou Dhabi
2102260000 T.R - Auda Bank
2102260100 T.R - Auda Bank.Mohandessen
2102260101 T.R - Auda Bank.Moh.- LE
2102260102 T.R - Auda Bank.Moh.- $
2102260200 T.R - Auda Bank.Dokki
2102260201 T.R - Auda Bank.Dokki - LE
2102260202 T.R - Auda Bank.Dokki - $
2102270000 T.R - Alex Bank
2102270100 T.R - Alex B.Cairo
2102270101 T.R - Alex B.Cairo -LE
2102270102 T.R - Alex B.Cairo -$
2102280100 T.R - Ahli United B. Mohnds
2102280101 T.R - Ahli United B. Mohnds L.
2102280102 T.R - Ahli United B. Mohnds $
2102310000 T.R - Union National Bank
2102310100 T.R - Union National Bank Tala
2102310101 T.R - UNBank Talaat Harb - LE
2102310102 T.R - UNBank Talaat Harb - $
2102410000 T.R -National B.Of Greece

2102410100 T.R-NBG - Doky
2102410101 T.R-NBG - Doky - LE
2102410102 T.R-NBG - Doky - $
2102420000
2102420100 T.R - UBAF France
2102420101 T.R - UBAF France - USD
2103000000 Short Term Loans
2103010000 STL N.B.E
2103010100 STL N.B.E - Giza 2103010101 STL N.B.E. - Giza - LE
2103010200 STL N.B.E- Abo Sampl
2103010201 STL N.B.E- Abo Sampl - LE
2103020000 STL NSGB
2103020100 STL NSGB- Hel.
2103020101 STL NSGB- Hel. - LE
2103020102 STL NSGB- Hel. - $
2103020106 STL NSGB- Hel. - GBP
2103020200 STL NSGB- Haram 2103020201 STL NSGB- Haram - LE
2103020202 STL NSGB- Haram - $
2103020203 STL NSGB- Haram - Eur
2103020300 STL NSGB - Dokki 2103020301 STL NSGB - Dokki - LE
2103020302 STL NSGB - Dokki - USD
2103030000 STL Arab B.Corp.
2103030100 STL Arab B.Corp.Moh.
2103030101 STL Arab B.Corp.Moh. LE
2103030102 STL Arab B.Corp.Moh. $
2103040000 STL Arab African Inter. B.
2103040100 STL AAIB Hel.
2103040101 STL AAIB Hel. LE
2103040102 STL AAIB Hel. $
2103040103 STL AAIB Hel. EUR
2103040105 STL AAIB Hel. SEK
2103040106 STL AAIB Hel. GBP
2103040107 STL AAIB Hel. SAR
2103040109 STL AAIB Hel. CHF
2103040200 STL AAIB 6 October
2103040201 STL AAIB 6 October LE
2103040202 STL AAIB 6 October $
2103040203 STL AAIB 6 October EUR
2103040204 STL AAIB 6 October JPY
2103040300 STL AAIB Mohands.
2103040301 STL AAIB Mohands. LE
2103040302 STL AAIB Mohands. $

2103040303 STL AAIB Mohands. EUR
2103040304 STL AAIB Mohands. JPY
2103040305 STL AAIB Mohands. SEK
2103050000 STL Mashreq B.
2103050100 STL Mashreq B.- N.Tower
2103050101 STL Mashreq B.- N.Tower - LE
2103050102 STL Mashreq B.- N.Tower - $
2103050103 STL Mashreq B.- N.Tower - Eur
2103050300 STL Mashreq B.- Heliopolis
2103050301 STL Mashreq B.- Hel- EGP
2103060000 STL Cairo B.
2103060100 STL Cairo B.- Kasr El Nile
2103060101 STL Cairo B.- K.El Nile - LE
2103060102 STL Cairo B.- K.El Nile - $
2103060200 STL Cairo B.- Adly
2103060201 STL Cairo B.- Adly - LE
2103060202 STL Cairo B.- Adly - $
2103060300 STL Cairo B.- S.Salem
2103060301 STL Cairo B.- S.Salem - LE
2103060302 STL Cairo B.- S.Salem - $
2103060400 STL Cairo B.- P.Said
2103060401 STL Cairo B.- P.Said - LE
2103070000 STL CBB
2103070100 STL CBB- Garden City
2103070101 STL CBB- Garden City - LE
2103070102 STL CBB- Garden City - $
2103070103 STL CBB- Garden City - EUR
2103080000 STL Arab Bank
2103080100 STL Arab B.- Mohands.
2103080101 STL Arab B.- Mohands.- LE
2103080102 STL Arab B.- Mohands.- $
2103080200 STL Arab B.- 6 October
2103080201 STL Arab B.- 6 October - LE
2103090000 STL SAIB
2103090100 STL SAIB Mohands.
2103090101 STL SAIB Mohands.- LE
2103100000 STL NBD
2103100100 STL NBD - Azhar
2103100101 S.T.L.- NBD - Azhar - LE
2103100102 S.T.L.- NBD - Azhar - $
2103100200 STL NBD - Lebanon Street
2103100201 STL NBD - Lebanon Street - L.E
2103100202 STL NBD - Lebanon Street - USD
2103110000 STL MIB.
2103110100 STL
2103110101 STL
2103110200 STL
2103110201 STL
2103110300 STL
2103110301 STL
2103120000 STL
2103120100 STL
2103120101 STL
2103130000 STL
2103130100 STL
2103130101 STL
2103130200 STL
2103130201 STL
2103140000 STL
2103140100 STL
2103140101 STL
2103150000 STL
2103150100 STL
2103150101 STL
2103150200 STL
2103150201 STL
2103160000 STL
2103160100 STL
2103160101 STL
2103170000 STL
2103170100 STL
2103170101 STL
2103180000 STL
2103180100 STL
2103180101 STL
2103180200 STL
2103180201 STL
2103180300 STL
2103180301 STL
2103190000 STL
2103190100 STL
2103190101 STL
2103200000 STL
2103200100 STL
2103200101 STL
2103210000 STL
2103210300 STL
2103210301 STL
2103220000 STL

NBO
NBO Moh.
NBO Moh.LE
Islamic IB
Islamic IB Marouf
Islamic IB Dokki
Islamic IB Dokki LE
Delta IB
Delta IB Mohands.
EGB
EGB Giza
EGB Giza - LE
EGB Marghane
EGB Marghane - LE
Amex Bank
Amex Bank Giza
Amex Bank Giza LE
Bnp PBB
Bnp PBB Garden City
Misr Bank
Misr B.-Head Office
Misr B.-Banha
Misr B.-Banha - LE
Misr B.-Sadat
Misr B.-Sadat - LE
EDB
EDB Cairo
EDB - Cairo - LE
UBE
UBE - Garden City
HSBC
HSBC - Zamalek
HSBC - Zamalek - LE
CIB
2103220100 STLCIB Hoda Shaarawi

2103220101 STLCIB Hoda Shaarawi LE
2103220200 STL ClB Nadi El Saad
2103230000 STL - EAB
2103230100 STL - EAB Gomhoria
2103230101 STL - EAB Gomhoria - LE
2103230102 STL - EAB Gomhoria - $
2103240000 STL - NBK National Bank Kuwait

2103240100 STL - NBK National B. Kuwait Mohnds
2103240101 STL - NBK National B. Kuwait Mohnds - LE
2103250000 STL - NB Abou Dhabi
2103260000 STL - Auda Bank
2103260100 STL - Auda Bank Mohndsen
2103260101 STL - Auda Bank Moh- LE
2103260102 STL - Auda Bank Moh- $
2103270000 STL - Ahli United Bank
2103270100 STL - Ahli United B. Mohnds
2103270101 STL - Ahli United B. Mohnds LE
2103990101 Short Term Loan
2104000000 MEDIUM -TERM LOANS
2104010000 MTL N.B.E
2104010100 MTL N.B.E - Giza 2104010101 MTL N.B.E. - Giza - LE
2104010200 MTL N.B.E- Abo Sampl
2104010201 MTL N.B.E- Abo Sampl - LE
2104010500 MTL N.B.E- Mohandessine
2104010501 MTL N.B.E- Moh. LE
2104010502 MTL N.B.E- Moh. $
2104010503 MTL N.B.E- Moh. EUR
2104020000 MTL NSGB
2104020100 MTL NSGB- Hel.
2104020101 MTL NSGB- Hel. - LE
2104020102 MTL NSGB- Hel. - $
2104020106 MTL NSGB- Hel. - GBP
2104020200 MTL NSGB- Haram 2104020201 MTL NSGB- Haram - LE
2104020202 MTL NSGB- Haram - $
2104020203 MTL NSGB- Haram - Eur
2104020300 MTL NSGB - Dokki 2104020301 MTL NSGB - Dokki - LE
2104020302 MTL NSGB - Dokki - USD
2104021000 MTL NSGB - Berout
2104021001 MTL
2104021002 MTL
2104030000 MTL
2104030100 MTL
2104030101 MTL
2104030102 MTL
2104040000 MTL
2104040100 MTL
2104040101 MTL
2104040102 MTL
2104040103 MTL
2104040105 MTL
2104040106 MTL
2104040107 MTL
2104040109 MTL
2104040200 MTL
2104040201 MTL
2104040202 MTL
2104040203 MTL
2104040204 MTL
2104040300 MTL
2104040301 MTL
2104040302 MTL
2104040303 MTL
2104040304 MTL
2104040305 MTL
2104040400 MTL
2104040401 MTL
2104040402 MTL
2104050000 MTL
2104050100 MTL
2104050101 MTL
2104050102 MTL
2104050103 MTL
2104050300 MTL
2104050301 MTL
2104050302 MTL
2104060000 MTL
2104060100 MTL
2104060101 MTL
2104060102 MTL
2104060200 MTL
2104060201 MTL
2104060202 MTL
2104060300 MTL
NSGB - Berout - LE
NSGB - Berout - $
Arab B.Corp.
Arab B.Corp.Moh.
Arab B.Corp.Moh. LE
Arab B.Corp.Moh. $
AAIB Hel.
AAIB Hel. LE
AAIB Hel. $
AAIB Hel. EUR
AAIB Hel. SEK
AAIB Hel. GBP
AAIB Hel. SAR
AAIB Hel. CHF
AAIB 6 October
AAIB 6 October LE
AAIB 6 October $
AAIB 6 October EUR
AAIB 6 October JPY
AAIB Mohands.
AAIB Mohands. LE
AAIB Mohands. $
AAIB Mohands. EUR
AAIB Mohands. JPY
AAIB Mohands. SEK
AAIB Garden City
AAIB Garden City LE
AAIB Garden City $
Mashreq B.
Mashreq B.- N.Tower
Cairo B.
Cairo B.- Adly
Cairo B.- Adly - LE
Cairo B.- Adly - $
Cairo B.- S.Salem
2104060301 MTL
2104060302 MTL
2104060400 MTL
2104060401 MTL
2104060600 MTL
2104060601 MTL
2104060602 MTL
2104070000 MTL
2104070100 MTL
2104070101 MTL
2104070102 MTL
2104070103 MTL
2104080000 MTL
2104080100 MTL
2104080101 MTL
2104080102 MTL
2104080200 MTL
2104080201 MTL
2104090000 MTL
2104090100 MTL
2104090101 MTL
2104100000 MTL
2104100100 MTL
2104100101 MTL
2104110000 MTL
2104110100 MTL
2104110101 MTL
2104110200 MTL
2104110201 MTL
2104110300 MTL
2104110301 MTL
2104120000 MTL
2104120100 MTL
2104120101 MTL
2104130000 MTL
2104130100 MTL
2104130101 MTL
2104130200 MTL
2104130201 MTL
2104140000 MTL
2104140100 MTL
2104140101 MTL
2104150000 MTL
2104150100 MTL
2104150101 MTL

Cairo B.- P.Said
Cairo B.- Moh. - LE
Cairo B.- Moh. - $
CBB
CBB- Garden City
Arab Bank
Arab B.- Mohands.
Arab B.- 6 October
SAIB
SAIB Mohands.
SAIB Mohands.- LE
NBD
NBD - Azhar
NBD - Azhar - LE
MIB.
NBO
NBO Moh.
NBO Moh.LE
Islamic IB
Islamic IB Marouf
Islamic IB Dokki
Islamic IB Dokki LE
Delta IB
Delta IB Mohands.
EGB
EGB Giza
EGB Giza - LE
2104150200 MTL EGB Marghane

2104150201 MTL EGB Marghane - LE
2104160000 MTL Amex Bank
2104160100 MTL Amex Bank Giza
2104160101 MTL Amex Bank Giza LE
2104170000 MTL Bnp PBB
2104170100 MTL Bnp PBB Garden City
2104170101 MTL Bnp PBB Garden City LE
2104180000 MTL Misr Bank
2104180100 MTL Misr B.-Head Office
2104180101 MTL Misr B.-Head Office LE
2104180200 MTL Misr B.-Banha
2104180201 MTL Misr B.-Banha - LE
2104180300 MTL Misr B.-Sadat
2104180301 MTL Misr B.-Sadat - LE
2104180500 MTL Misr B.-Nile
2104180501 MTL Misr B.-Nile - LE
2104180502 MTL Misr B.-Nile - $
2104190000 MTL EDB
2104190100 MTL EDB Cairo
2104190101 MTL EDB - Cairo - LE
2104200000 MTL UBE
2104200100 MTL UBE - Garden City
2104200101 MTL UBE - Garden City - LE
2104210000 MTL HSBC
2104210400 MTL HSBC - Zamalek
2104210401 MTL HSBC - Zamalek - LE
2104220000 MTL CIB
2104220100 MTL CIB Hoda Shaarawi
2104220101 MTL CIB Hoda Shaarawi LE
2104220200 MTL ClB Nadi El Saad
2104230000 MTL - EAB
2104230100 MTL - EAB Gomhoria
2104230101 MTL - EAB Gomhoria - LE
2104230102 MTL - EAB Gomhoria - $
2104250000 MTL - NB Abou Dhabi
2104310000 MTL - Union National Bank
2104310100 MTL - Union National Bank Tala
2104310101 MTL - UNBank Talaat Harb - LE
2104310102 MTL - UNBank Talaat Harb - $
2104410000 MTL -National B.Of Greece
2104410100 MTL-NBG - Doky
2104410101 MTL-NBG - Doky - LE

2104410102 MTL-NBG - Doky - $
2105020200 Tax Provisions Income Tax
2105020900 CITI_Taxes Provisions
2105040110 Provision for Loan Losses
2105040200 Litigation provision
2105080000 End Of Service Bonus Provision
2105080100 Vested Vacations Provsion
2105090000 Other provisions
2105090100 Other Provisions Free S.P
2105090200 Other Provisions General
2105090300 Other Provisions General Inv.
2106010100 Local Suppliers
2106010101 Local Supp. Adj. (Closing acco
2106010102 Due Affiliates Payables
2106010110 Suppliers Fixed Assets
2106010200 Foreign Suppliers
2106010201 Foreign Suppliers -HMC Inter
2106010202 Foreign Suppliers -Volvo Int
2106010300 Vendors Under Clearance
2106010400 Suppliers Down Payment
2106010500 Bidding condition book
2106010600 Foreign Suppliers Claim

2106010601 Foreign Suppliers Claim Adj-IP
2106010800 El Delta Insurance Co
2106010900 Imprest Adjustment
2106011000 Suppliers - Under Adj-Addition
2106011100 Out Side Prossing Intrem
2106011200 Interim Acc Suppliers
2106017000 Lictra System Intrem
2106017001 Warranty Supplier & Customer I
2106018000 Supplier Transfer Bank
2106019000 Supplier Opening Blance Interm
2106019100 Vendors Under Clearance O.B.
2107010100 Notes Payable Local
2107010101 LT NP (Closing account)
2107010102 ST NP (Closing account)
2107010200 Notes Payable Foreign
2107020000 Other Notes Payable Account
2107020100 Bank Payment Clearing
2107029000 Notes Payable opening Blance I
2108010000 Taxes
2108010100 Sales Tax
2108010101 Sales Tax Sales
2108010102 Sales Tax Fixed Assets
2108010103 Sales Tax Warranty
2108010104 Sales Tax ( Taxi )
2108010190 Sales Tax Netting Of
2108010200 Withholding Taxes
2108010201 Withholding Taxes - Addition
2108010202 Withholding Taxes Deduction
2108010203 Royalty Taxes Deduction
2108010204 Withholding Taxes Deduc. Geely
2108010300 Misc. Taxes
2108010301 Tax On Non-Comm.Activities
2108010302 Tax Of Transferred Values
2108010303 Tax Pay.- Signature Stamp Tax
2108010304 Income Development Levy
2108010305 Taxes liabilities
2108010306 stamp tax (advertising)
2108010307 CITI_Taxes liabilities
2108010308 Deferred Tax Liability
2108010309 Current tax liability (Closin
2108010310 Stamp tax on Cash payment

2108010311 Tax on Revenue 2% due to TAP
2108010312 Tax on Revenue 1% Vehicles
2108010402 Fees Of Resources Develop.(Tax
2108010403 Fees Of Resources Develop.(Gee
2108020200 Salares Accounts
2108020201 Salary Payable
2108020202 Salary Tax Payable
2108020203 Social Insurance
2108020205 Frendly Box
2108020206 Family Exp. (Nafka)
2108020207 Syndicate
2108020208 Employee Deposit Salaries
2108020209 Employee Bank Loans
2108020210 Employee Mobile Loans
2108020211 Employee Preior Periods
2108020212 Emp Mobile Deductions
2108020213 Emp Medical Deductions
2108020214 Emp Bills Deductions
2108020215 Employee - Other Discounts
2108020216 Employee - Absence
2108020217 Employee Life Insurance Deduct
2108020218 Emp.Deduction (57357 Hospital)
2108020219 Emp Medical Deductions BUPA
2108020220 Employee - Trust
2108020221 Employee - Taxes deductions
2108020222 Employee - Profit share-Contro
2108020223 deductions
2108020224 Employee - human aid
2108020225 Employee medical compensate
2108020226 Social Insurance Company Share
2108020227 Salary Tax Payable (5%)
2108020228 Employees incentives deduction
2108020300 Accruals
2108020301 Expenses Accrual
2108020302 P.D.I Accrual
2108020303 Royalty Accrual
2108020304 interest Accrual
2108020305 Accrual Bank Interest
2108020306 Costing Accrual

2108020307 Un Amortized Bonds issuance Co
2108020308 Bond Interest Payable
2108020310 Dealers Discount Accrual
2108020320 Dealers Bonus Accrual
2108020400 Sales Invoice Intrem Accounts
2108020401 Customer Car Insurance
2108020402 Defered Interest - Sales
2108020403 Advanced Int.-Bills Receivable
2108020406 LT Defer. Rev. (Closing accoun
2108020407 ST Defer. Rev. (Closing accoun
2108020408 LT Defer.Rev. Interest (Closin
2108020409 ST Defer.Rev. Interest (Closin
2108020502 Experience&Estimation
2108020503 CommerciaL Control Fees
2108020701 Deferred Revenue LE
2108020702 Deferred Revenue USD
2108020901 GB Trade in
2108020902 Creditors - Shars
2108020903 Sadat Housing Fin.AUTH.
2108020904 Purchase Control Interim
2108020905 Other Credit Balances
2108020907 Other Cr. Investment
2108020908 Lease adjustment
2108020909 Bank O.B Controles
2108020910 CITI_Other Credit Balance
2108020911 Other Cred. Bala. (Closing acc
2108020912 Logistic costs on stock in tra
2108020913 Al Kasid current account
2108020914 Duet to af (Closing Account)
2108020915 Lease adjustment USD
2108020916 Due to af -GK Autos
2108020917 Due to af -GK Berlin
2108020918 Due to af -GK Elsolimania
2108020919 Due to af -GK Elmoultaqa
2108020920 Due to af -GK Elqalam
2108020930 Al Nabateen current account
2108020931 Alkalam current account
2108020932 Berlin current account

2108040200 Dividends Employee
2108050000 Shareholder Accounts
2108050100 Al Kasid Shareholder Accounts
2108050200 GB Auto Shareholder Account
2108050300 GK Auto Shareholder Account
2108050400 Elqalam Shareholder account
2108050500 GK Autos Shareholder Account
2108050600 Autos Shareholder Account
2108050700 GK Moultaqa Shareholder Accoun
2108050800 Algimatco Shareholder Accoun
2108050900 Osmani Selim Shareholder Accou
2108051000 EQI Shareholder Account
2108060000 Share capital premium
2108060100 Share capital premium - Al-Kas
2108060200 Share capital premium - GCT
2200000000 Non Current Liabilities
2201000000 LONG - TERM LOANS
2201010000 LTL N.B.E
2201010100 LTL N.B.E - Giza
2201010101 LTL N.B.E - Giza LE
2201010200 LTL N.B.E- Abo Sampl
2201020000 LTL NSGB
2201020100 LTL NSGB- Hel.
2201020101 LTL NSGB- Hel. LE
2201020102 LTL NSGB- Hel. $
2201020200 LTL NSGB- Haram 2201020203 LTL NSGB- Haram - Eur
2201020300 LTL NSGB - Dokki 2201020301 LTL NSGB - Dokki - LE
2201020302 LTL NSGB - Dokki - USD
2201030000 LTL Arab B.Corp.
2201030100 LTL Arab B.Corp.Moh.
2201030101 LTL Arab B.Corp.Moh. LE
2201030102 LTL Arab B.Corp.Moh. $
2201040000 LTL Arab African Inter. B.
2201040100 LTL AAIB Hel.
2201040101 LTL AAIB Hel. LE
2201040102 LTL AAIB Hel. $
2201040103 LTL
2201040105 LTL
2201040106 LTL
2201040107 LTL
2201040109 LTL
2201040200 LTL
2201040201 LTL
2201040202 LTL
2201040203 LTL
2201040204 LTL
2201040300 LTL
2201040301 LTL
2201040302 LTL
2201040303 LTL
2201040304 LTL
2201040305 LTL
2201040400 LTL
2201040401 LTL
2201040402 LTL
2201040403 LTL
2201050000 LTL
2201050100 LTL
2201050101 LTL
2201050102 LTL
2201050103 LTL
2201060000 LTL
2201060100 LTL
2201060101 LTL
2201060102 LTL
2201060200 LTL
2201060201 LTL
2201060202 LTL
2201060300 LTL
2201060301 LTL
2201060302 LTL
2201060400 LTL
2201060401 LTL
2201070000 LTL
2201070100 LTL
2201070101 LTL
2201070102 LTL
2201070103 LTL
2201080000 LTL
2201080100 LTL
2201080101 LTL
AAIB Hel. EUR

AAIB Hel. SEK
AAIB Hel. GBP
AAIB Hel. SAR
AAIB Hel. CHF
AAIB 6 October
AAIB 6 October LE
AAIB 6 October $
AAIB 6 October EUR
AAIB 6 October JPY
AAIB Mohands.
AAIB Mohands. LE
AAIB Mohands. $
AAIB Mohands. EUR
AAIB Mohands. JPY
AAIB Mohands. SEK
AAIB Garden City.
AAIB Garden City. LE
AAIB Garden City. $
AAIB Garden City. EUR
Mashreq B.
Mashreq B.- N.Tower
Cairo B.
Cairo B.- Adly
Cairo B.- Adly - LE
Cairo B.- Adly - $
Cairo B.- S.Salem
Cairo B.- P.Said
CBB
CBB- Garden City
Arab Bank
Arab B.- Mohands.
2201080102 LTL Arab B.- Mohands.- $

2201080200 LTL Arab B.- 6 October
2201080201 LTL Arab B.- 6 October - LE
2201090000 LTL SAIB
2201090100 LTL SAIB Mohands.
2201090101 LTL SAIB Mohands.- LE
2201090102 LTL SAIB Mohands.- $
2201100000 LTL NBD
2201100100 LTL NBD - Azhar
2201100101 L.T.L.- NBD - Azhar - LE
2201110000 LTL MIB.
2201110100 LTL MIB. - Alfi 2201110101 LTL MIB. - Alfi - LE
2201110200 LTL MIB. - Giza 2201110201 LTL MIB. - Giza - LE
2201110300 LTL - MIB. - Mohandseen 2201110301 LTL - MIB. - Mohandseen - LE
2201120000 LTL NBO
2201120100 LTL NBO Moh.
2201120101 LTL NBO Moh.LE
2201120102 LTL NBO Moh.$
2201120103 LTL NBO Moh. EUR
2201130000 LTL Islamic IB
2201130100 LTL Islamic IB Marouf
2201130101 LTL Islamic IB Marouf LE
2201130102 LTL Islamic IB Marouf $
2201130200 LTL Islamic IB Dokki
2201130201 LTL Islamic IB Dokki LE
2201140000 LTL Delta IB
2201140100 LTL Delta IB Mohands.
2201140101 LTL Delta IB Mohands. LE
2201150000 LTL EGB
2201150100 LTL EGB Giza
2201150101 LTL EGB Giza - LE
2201150200 LTL EGB Marghane
2201150201 LTL EGB Marghane - LE
2201160000 LTL Amex Bank
2201160100 LTL Amex Bank Giza
2201160101 LTL Amex Bank Giza LE
2201170000 LTL Bnp PBB
2201170100 LTL Bnp PBB Garden City
2201170101 LTL Bnp PBB Garden City LE
2201180000 LTL Misr Bank
2201180100 LTL Misr B.-Head Office
2201180101 LTL Misr B.-Head Office LE
2201180102 LTL Misr B.-Head Office $

2201180103 LTL Misr B.-Head Office EUR
2201180200 LTL Misr B.-Banha
2201180201 LTL Misr B.-Banha - LE
2201180300 LTL Misr B.-Sadat
2201180301 LTL Misr B.-Sadat - LE
2201180400 LTL Misr B.-Under Settl.
2201180401 LTL Misr B.-Under Settl.
2201180500 LTL Misr B.-Nile
2201180501 LTL Misr B.-Nile - L.E
2201190000 LTL EDB
2201190100 LTL EDB Cairo
2201190101 LTL EDB - Cairo - LE
2201200000 LTL UBE
2201200100 LTL UBE - Garden City
2201200101 LTL UBE - Garden City - LE
2201210000 LTL HSBC
2201210100 LTL HSBC - Zamalek
2201210101 LTL HSBC - Zamalek - LE
2201220000 LTL CIB
2201220100 LTL CIB Hoda Shaarawi
2201220101 LTL CIB Hoda Shaarawi LE
2201220200 LTL ClB Nadi El Saad
2201230000 LTL - EAB
2201230100 LTL - EAB Gomhoria
2201230101 LTL - EAB Gomhoria - LE
2201230102 LTL - EAB Gomhoria - $
2201250000 LTL - NB Abou Dhabi
2202000000 Long Term Provisions
2202010100 Warranty Provision Long Term
2203000000 Long Term Accounts Payables
2203010100 Local Suppliers Long Term
2209010100 Translation Adj Variance
2209010200 Bonds Payable
2209010210 Bonds Payable ST
2209010300 Borr. Overd. ADJ (Closing ac
2209010400 Amounts Under Settlement Of Le
3000000000 Shareholders' equity
3100000000 CAPITAL
3101000000 CAPITAL
3101010000 CAPITAL
3101010100 CAPITAL
3101010101 stock issuance premium
3101010102 stock issuance Expences
3102010200 TERASURY shares
3301010100 Retained Earning
3401010200 Translation Dif P&L

3401010300 Translation Dif Capital
3401010400 Translation Dif Legal Reserve
3401010500 Translation Dif Private Reserve
3401010600 Translation Dif Retained Earnings
3401010700 Translation Dif B.S items
3500000000 Dividend
3501000000 Dividend
3501010000 Dividend
3501010100 Dividend
3501010101 Dividend GCT
3501010102 Dividend Elkased
3701010200 Minority Capital
3701010300 Minority Legal Reserve
3701010400 Minority Private Reserve
3701010500 Minority Retained Earnings
3701010600 Minority Translation Dif
3701010700 Minority Period Profit or Loss

4000000000 Revenues
4100000000 Sales
4101010100 Gross Sales Passenger Cars
4101010101 Gross Sales Passenger Cars Af
4101010200 Gross Sales S.P.
4101010201 Gross Sales S.P. Af.
4101010205 Gross Sales S.P. Warranty
4101010210 Gross Sales S.P. Comm.
4101010211 Gross Sales S.P. Af. Comm.
4101010300 Gross Sales Tires
4101010301 Gross Sales Tires Af.
4101010302 Gross Sales Tires Warranty
4101010400 Gross Sales Commercial
4101010401 Gross Sales Commercial Af.
4101010500 Gross Sales Services
4101010501 Gross Sales Services Af.
4101010510 Gross Sales Services Comm.
4101010600 Gross Sales Warranty
4101010601 Gross Sales Warranty Af.
4101010700 Gross Sales Nonauto
4101010701 Gross Sales Nonauto Af.
4101010800 Gross Sales Construcion
4101010801 Gross Sales Construcion Af.
4101010970 Gross Sales Tricycle
4101011000 Gross Sales component
4101011100 Gross Sales Trailer
4101011101 Gross Sales Trailer Af.
4101011102 Gross Sales Trailer Modificati
4101011200 Gross Sales Trailer S.P.
4101011201 Gross Sales Trailer S.P. Af.
4101011300 Gross Sales Labour
4101011301 Gross Sales Labour Af.
4101011305 Gross Sales Labour Warranty
4101011310 Gross Sales Labour Comm
4101011400 Gross Sales Oil

4101011401 Gross Sales Oil Af.
4101011500 Gross Sales Rework
4101011501 Gross Sales Rework Af.
4101011700 Gross Sales Cons. Service
4101011701 Gross Sales Cons. Service Af.
4101011800 Gross Sales Cons. Labour
4101011801 Gross Sales Cons. Labour Af.
4101011900 Gross Sales Trailer Service
4101012000 Gross Sales Trailer Labour
4101012100 Gross Sales Contract Adj.
4101012200 Gross Sales Smart Repairs
4101013100 Gross Sales Auto Batteries
4101013200 Gross Sales Auto Accessories
4101014100 Gross Sales pass. Cars plate
4101020000 Lease Revenues
4101020100 Lease Revenues Comm. Vihcles
4101020200 Lease Revenues Real State
4101020300 Lease Revenues- pass. Car
4101020400 Lease Revenues-Machinary and E
4101030000 Gross Sales Transportation
4101030100 Gross Sales Cargo
4101030200 Gross Sales employee transport
4101030300 Gross Sales Tourism
4101030400 Gross Sales Limousine
4101030500 Gross Sales Cars Tourism
4101090100 Gross Sales Sundries
4101090200 Gross Sales Commission
4101090300 Gross Sales PDI Service

4102010100 Sales Returns Passenger Cars
4102010101 Sales Returns Passenger Cars A
4102010200 Sales Returns S.P.
4102010201 Sales Returns S.P. Af.
4102010210 Sales Returns S.P. Comm.
4102010211 Sales Returns S.P. Af. Comm.
4102010300 Sales Returns Tires
4102010301 Sales Returns Tires Af.
4102010302 Sales Returns Tires Warranty
4102010400 Sales Returns Commercial
4102010401 Sales Returns Commercial Af.

4102010501 Sales Returns Services Af.
4102010600 Sales Returns Warranty
4102010601 Sales Returns Warranty Af.
4102010700 Sales Returns Nonauto
4102010701 Sales Returns Nonauto Af.
4102010800 Sales Returns Construcion
4102010801 Sales Returns Construcion Af.
4102010950 CITI_Scrap_Return
4102010970 Sales Returns Tricycle

4102010990 CITI_Other_Return
4102011000 Sales Returns component
4102011100 Sales Returns Trailer
4102011101 Sales Returns Trailer Af.
4102011102 Sales Returns Trailer Modifica
4102011200 Sales Returns Trailer S.P.
4102011201 Sales Returns Trailer S.P. Af
4102011300 Sales Returns Labour
4102011301 Sales Returns Labour Af.
4102011400 Sales Returns Oil
4102011500 Sales Returns Rework
4102011501 Sales Returns Rework Af.
4102011700 Sales Returns Cons. Service
4102011701 Sales Returns Cons. Service Af
4102011800 Sales Returns Cons. Labour
4102011801 Sales Returns Cons. Labour Af
4102011900 Sales Return Trailer Service
4102012200 Sales Return Smart Repairs
4102013100 Sales Returns Auto Batteries
4102013200 Sales Returns Auto Accessories
4102014100 Sales Returns pass. Cars plate
4102030000 Sales
4102030100 Sales
4102030200 Sales
4102030300 Sales
4102030400 Sales
4102090100 Sales
Returns Transportation
Returns Cargo
Returns employee transpo
Returns Tourism
Returns Limousine
Returns Sundries
4102090300 Sales Returns PDI Service
4103010102 Sales Discount Dealers rebate
4103010200 Sales Discount S.P.
4103010300 Sales Discount Tires
4103010400 Sales Discount Commercial
4103010401 Sales Discount Commercial Af.
4103010500 Sales Discount Services
4103010600 Sales Discount Warranty
4103010601 Sales Discount Warranty Af.
4103010700 Sales Discount Nonauto
4103010800 Sales Discount Construcion
4103010950 CITI_Scrap_Discount
4103010970 Sales Discount Tricycle
4103010990 CITI_Other_Discount
4103011000 Sales Discount component
4103011100 Sales Discount Trailer
4103011300 Sales Discount Labor (Paint)
4103011400 Sales Discount Oil
4103011500 Sales Discount Serv. Trailer
4103011600 Sales Discount Cargo
4103011700 Sales Discount employee transp
4103011800 Sales Discount Tourism
4103011900 Sales Discount Limousine
4103013100 Sales Discount Auto Batteries
4103020000 Other Discounts
4103020100 Earned Discount
4103020101 Earned Discount Af.
4103020110 Dealers Discount
4103020120 Dealers Bonus
5000000000 C.O.G.S
5101010100 Cost Of Sales Passenger Cars
5101010101 Cost Of Sales Passenger Cars A
5101010102 CSS.Dep. Vehicles
5101010103 CSS.Fuel
5101010104 CSS.Insurance Expenses
5101010105 CSS.License
5101010106 CSS.Maintenance
5101010107 CSS.Incentives production
5101010108 CSS.Salaries&Wages
5101010109 CSS.Social Insurance Co Share
5101010110 CSS.Other exp.(houna........)
5101010111 CSS.Road Tickets & Permits
5101010112 Lease Epenses
5101010113 CSS.Road Wheighing Charges
5101010114 P.T.A Share of Revenue
5101010115 advance payment Lease Epenses
5101010116 Css.Car rent
5101010117 CSS.Daily Tips
5101010200 Cost Of Sales S.P.
5101010201 Cost Of Sales S.P. Af.
5101010210 Cost Of Sales S.P. Comm
5101010211 Cost Of Sales S.P. Comm. Af.
5101010300 Cost Of Sales Tires
5101010301 Cost Of Sales Tires Af.
5101010400 Cost Of Sales Commercial
5101010401 Cost Of Sales Commercial Af.
5101010500 Cost Of Sales Services
5101010501 Cost Of Sales Services Af.
5101010510 Cost Of Sales Services Comm
5101010600 Cost Of Sales Warranty
5101010601 Cost Of Sales Warranty Af.
5101010700 Cost Of Sales Nonauto
5101010701 Cost Of Sales Nonauto Af.
5101010800 Cost Of Sales Construction
5101010801 Cost Of Sales Construction Af

5101010960 Cost_Dealer Commission
5101010970 Cost Of Sales Tricycle

5101011000 Cost Of Sales component
5101011100 Cost Of Sales Trailer
5101011101 Cost Of Sales Trailer Af.
5101011102 Cost Of Sales Trailer Modifica
5101011200 Cost of Trailer S.P.
5101011201 Cost of Trailer S.P. Af.
5101011400 Cost Of Sales Oil
5101011500 Cost Of Sales Rework
5101011501 Cost Of Sales Rework Af.
5101011700 Cost Of Sales Cons. Service
5101011701 Cost Of Sales Cons. Service Af
5101011800 Cost Of Sales Cons. Labour
5101011801 Cost Of Sales Cons. Labour Af
5101011900 Cost Of Sales Trailer Service
5101012000 Cost Of Sales Out Side Process
5101012200 Cost Of Sales Smart Repairs
5101012300 Cost Of Sales Operation Servic
5101013100 Cost Of Sales Auto Batteries
5101013200 Cost Of Sales Auto Accessories
5101014100 Cost Of Sales pass. Cars plate
5101020000 Lease Cost Depreciation
5101020100 Lease Cost Comm. Vihcles Dep.
5101020200 Lease Cost Real State Dep.
5101020300 Lease Cost- pass. Car Dep.
5101020400 Lease Cost-Machinary and Equip
5101020500 Lease Cost-Fixtures and Fittin
5101020600 Lease Cost-Computers and Equip
5101030000 Lease Cost debit interest
5101030100 Lease Cost debit interest LE
5101030200 Lease Cost debit interest USD
5201010000 Variances
5201010100 Invoice Price Variance

5201010200 PO Rate Price Variance
5201010300 Costing Discripancies
5201010400 Demurrage Expenses
5201010500 Purchase Price Variance
5201010600 Costing Adjustment
5201011000 W.I.P Variances
5201011010 W.I.P Raw Material Variances
5201011040 W.I.P Material Overhead Varian
5201011050 W.I.P Overhead Variances
5201011060 W.I.P Resource Variances
5201011080 W.I.P Outside Process Variance
5201020000 Factory Expences
5201020100 Factory Recovery Expences
5201020200 Royalties
5201020300 Technical Assistance Fee
5201020400 Supplier Charges
5201020401 Sup Repaid Credit
5201020500 Over /or Under Applied Cost
5201020600 CITI_Cost
5201020700 Workshop Cost
5201020710 GEELY PDI Refund
5201020720 GEELY Subsidy
5201020800 COGS Closing Account
5201021000 Inventory Provision No Longer
6000000000 Exp.
6100000000 Exp.
6101000000 Total Manpower Cost
6101010000 Manpower Cost
6101010100 Basic Salaries
6101010101 Basic Salaries ( Consalting)
6101010102 Manpower Cost shared
6101010103 Employees on secondment
6101010200 Allowances
6101010300 ALLOWANCE HOUSING
6101010400 Manpower - Overtime
6101010500 Occasional Workers
6101010510 Occasional Workers_ Students
6101010600 Manpower - Special Raises
6101010610 Manpower - Additional Raises
6101010700 Manpower - End of Service Bonu
6101010800 Representation Alawns

6101010900 HARD SHIP ALLOWANCES
6101011000 Labor Day Donation
6101011100 Social Insurance - Co. Share
6101011200 Manpower-vacation compensation
6101011300 Risk Allawance
6101020000 Employee Benefits
6101020100 Manpower - Food Allow. & Meals
6101020200 Manpower - Medical Exp.
6101020300 Manpower - Social Aids
6101020310 Manpower - Social Aids_ School
6101020320 Manpower-Fund subsidy of emerg
6101020400 Manpower - transport allowance
6101020410 Manpower-trans.alow.rented bus
6101020420 Manpower- Outlying Allowance
6101020430 Manpower-Others
6101020440 Manpower - Transportation allo
6101020450 Manpower - Car allowance.
6101020460 Manpower - housing allowance
6101020470 Manpower - alienation allowanc
6101020480 Manpower - meals allowance
6101020490 Manpower - Mobile allowance
6101020500 Manpower -Vehicle F.allowance
6101020510 Manpower -Representation Allow
6101020520 Manpower -Education Allowance
6101020600 Manpower - Uniforms
6101020700 Other Employees Benefits
6101020800 Manpower - Training Exp.
6101020900 Company Share of Employee Cars
6101021000 Company Share of Employee Lap
6101021100 Company Share Of Life Insuranc
6101021200 Manpower - Seniority allowance
6101030000 Incentives
6101030100 Commissions
6101030200 Production Incentives
6101030300 Production Incentive Insurance
6101030400 Special incentives - Grants
6101040101 Emp. Bonus, Incentive, Commissions

6101040200 Board of Director Bouns
6101040300 CEO Share Bonus
6101040400 Monthly appraisal
6101040500 Employee Stock Ownership-ESOP
6101050000 Accruals
6101050100 Annual Bonus-Accruals

6101050200 Commissions -Accruals
6101050300 Production incentive -accruals
6101090920 CITI_Spare Parts Sale
6102000000 Other Exp.
6102020110 Business Travel -Overseas Food
6102030200 Advertising Accrual
6102030300 Venues Rental
6102040000 Mark& selling Exp. other M&S
6102040100 Marketing Research Exp.
6102040200 Promotion Exp.
6102040300 Bidding Exp.
6102040400 Warranties
6102040401 Warrenty mitsubishi
6102040402 Warrenty Hyundai buses
6102040403 Warrenty volvo
6102040405 Warranty After 60KM
6102040500 Marketing exp.( Exhibitions &
6102040600 Car Delivery Exp.
6102040700 Other Marketing & Selling Exp.
6102040710 Other Marketing Refund - Gazprom Share

6102040800 Investigation
6102040900 Dealers Commission
6102040910 Dealers Commission Geely
6102040920 Sub Dealers Commission
6102041000 P.D.I. Expenses
6102050000 Telecommunication
6102050100 Telecomm. - Telephones
6102050200 Telecomm. - Mobiles
6102050300 Telecomm. - Telex and Fax
6102050400 Telecomm. - Courier Services
6102050500 Telecomm.- Telephones_Hotline
6102050600 Telecomm.- Mail
6102050700 Telecomm.- Internet

6102050800 Telecomm.- Telephones INTL
6102060000 Utilities
6102060100 Utilities - Electricity
6102060110 Utilities - Electricity Consum
6102060200 Utilities - Water
6102060300 Utilities - Gas
6102070000 Vehicles Exp.
6102070100 Vehicle Exp. - Fuel
6102070200 Vehicle Exp. - Maintenance
6102070300 Vehicle Exp. - Others
6102070400 Vehicle Exp. - Insurance
6102070500 Vehicle Exp. - Licenses
6102080000 Administration Supplies
6102080100 Stationery
6102080200 Photocopying Paper
6102080210 Photocopying Rented Machine
6102080300 Printing
6102080400 Office Bufet & beverages
6102080500 Cleaning Services
6102080510 Cleaning Services_other
6102081100 Publication & Subscription
6102081110 Publication -Misc ADS
6102081200 Inventory Expense
6102081300 Translation Expenses
6102090000 Business Entertainment & Publi
6102090100 Business Entertainment
6102090200 Public Relation Exp.
6102090300 Gifts
6102090400 Year End Giveaway
6102090500 Donation
6102090600 Social Functions
6102090700 Social Functions_Aids
6102100000 Safety & Security Exp.
6102100100 Contracted Security
6102100200 Other Safety & Security Exp.
6102100300 Safety Uniforms & Clothes
6102110000 Premises Exp.
6102110100 Premises Exp. - Rent
6102110101 Premises Exp. -Car Rent
6102110200 Premises Exp. - Maintenance

6102110210 Premises Exp. - Main. Air Cond
6102110220 Premises Exp. - Main. Building
6102110230 Premises Exp. - Main. Office E
6102110300 Premises Expenses - Others
6102120000 3rd. Party Services
6102120100 Transportation Service
6102120200 Transp. Services - F. Goods
6102120300 Transp. Services - Other Trans
6102130000 Consulting & Advisory Services
6102130100 Legal Exp.
6102130110 Legal Consulting
6102130200 Audit & Consulting Fees
6102130300 Financial Consulting
6102130400 Engineering Consulting
6102130500 Recruitment Services
6102130600 Insurance Consulting
6102130700 Human Resources & consulting
6102130800 Risk assessment consulting
6102130900 Management Fees
6102140000 Insurance
6102140100 Fire Insurance
6102140200 Burglary Insurance
6102140300 Fidelity Insurance
6102140400 Other Insurance
6102150000 Financial Exp.
6102150100 Bank Charges Collection ,Bank
6102150101 CITI- Bank Charges Collection
6102150200 Bank Charges - L.Gs
6102150210 Other Financial Expenses
6102150300 Banks Stamps Duty Charges
6102160110 Governmental Stamps Tax
6102160120 Stamps for temporary plates
6102160200 Governmental Exp.
6102160300 Property Taxes
6102180100 Maintenance Exp. (Mach&equ
6102180200 Other Manufacturing Exp.
6102180300 Parts & Operating Requirements
6102180400 Industrial Gases
6102180500 FRIGHT , CLEARING & Custom
6102180510 Samples
6102180600 Investigation Exp.
6102180700 Rounding Dif. Acc. Expense
6102180800 Plantation
6102180900 Fines & Penalties
6102181000 Indemnities
6102181100 Small Capital Items
6102181300 Co. Share For Production Impro
6102181400 Taxi Project expenses
6102181500 Polo Expenses
6102181600 Other Expenses
6102181700 Workshop Exp.
6102181900 Supplier Charges-Interest
6102182000 G&A Closing Account
6102182200 M&S Closing Account
6102182300 Inventory liquidation
6102190000 R.G.I. Services
6102190100 R.G.I. Services - Trading
6102190200 GB Auto Services - Trading
6102210400 Computer -Software Maintenance
6102210600 computer - Branch ISDN.fees
6102210800 CITI_Expenses
6102210900 CD`S Expenses
6102220100 Operations Expense
6102220110 H/W Support Expenses
6102220120 S/W License Renewal Expenses
6102220130 Operations Consumable Expenses
6102220140 Network Support Expenses
6102220150 Operations Communications Expe
6102220160 Operations Training Expenses
6102220200 Systems S/W Support OpEx
6102220210 Systems S/W License Renewal
6102220300 Network H/W Support OpEx
6102220310 Network H/W Maintenance

6102220400 Network S/W Support OpEx
6102220410 Network S/W License Renewal
6102220500 General Expense
6102220510 General Consumable Expenses
6102220700 Applications Expenses
6102220710 Application Support Expenses
6102220720 Application Training Expenses
6102220730 Application License Renewal Ex
6103010100 Samples M.E.
6103010200 Consumption M.E.
6103010300 Repair M.E.
6103010400 Solar M.E.
6103010500 Maintenance M.E.
6103010600 Campaign M.E.
6103010700 Reject M.E.
6103010800 Benzen
6103010900 tools & safety
6103011000 Plant fault
6103011100 Prototypes
6201010100 Dep. - Land
6201010200 Dep. - Building
6201010300 Dep. - Machinery & Equipme
6201010400 Dep. - Fire Equipment
6201010500 Dep. - Fixture & Fitting
6201010600 Dep. - Vehicles
6201010700 Dep. - Office Furniture & Equi
6201010800 Dep. - Computer Equipment
6201010900 Dep. - Air Conditioners
6201011000 Dep. - Telecommunication
6201011100 Dep. - Tools
6201011200 Dep.- Amortraizations Intangia
6201011300 Dep. - Fixture Leases Show Roo
6201011400 Dep. - Leasehold Improvement
6201012000 Dep. - Adjustments
6201020000 Amortization
6201020100 Amortization Goodwill
6201020200 Amort - Lease Hold Exp.
6201030000 Lease Depreciation

6201030200 Lease Dep. - Building
6301010200 Provision for Loan Losses - E
6301020101 Provision Warranty - Mitsubish
6301020102 Provision Warranty - Hyundai
6301020103 Provision Warranty - Volvo
6502010100 Assigned Cost CEM
7000000000 Non Operating Exp. / Revenue
7100000000 Non Operating Exp.
7101010100 Bank Exp. - Interest - LE
7101010101 Bank Exp. - Interest - LE - Bo
7101010102 Bank Exp. - Interest - LE - Tr
7101010200 Bank Exp. - Interest - US$
7101010300 Interest Exp. - loans cojaro 7101010401 lease interest Exp.
7101020000 Other Finance Exp.
7101020100 Bank Exp.-Com.High.Dr.Bal.-LE
7101020200 Bank Exp.-Com.High.Dr.Bal.-$
7101020300 Bank Exp.- Bills Stamps
7101020310 Bank Transformation Charges

7101020320 Bank Draft charge
7101020330 Bills and checks Returned Exp.
7101020400 Bank Exp.-Other Collection
7101020410 Bank Exp. Foreign L/G
7101020420 Bank Exp. LC
7101020500 Bank Exp.-Interest Emp. Loans
7101020700 Bank Exp.-Comm Stock Sale
7101020800 Bank Expense-Fiscal Stamps-LE
7101020900 Bank Exp.-Others
7101021000 CITI_Fiinance cost
7101021100 Bond Issuance Costs Amortizati
7101021200 Finance Cost Closing Account
7101021300 R.G.I. Services-Trading-Financ
7101021400 GB Auto Services-Trading-Finan
7101021500 Bank Exp. Deferred Payment
7102000000 Other Non Operating Exp.
7102010200 Loss On Exchange
7102030100 Social insunrance Penalties
7102030200 Income Tax Expense
7102030300 Income Tax Expense - Provision
7102030400 Deferd Income Tax Expense
7102030500 custms Penalties
7102040000 Shortage Expences
7102040100 Short Over Petty cash
7102040200 Short Over Imprest
7102040300 Shortage Inventory
7102040400 Customers Write Of
7103010100 Minority interest I.S
7200000000 Non Operating Income
7201000000 Finance Income
7201010000 Finance Income - Interest
7201010200 Finance Income - Interest - $

7202010100 Scrap Sales
7202010200 Discount Taken
7202010300 Interest Bills Receivables
7202010400 Interest Incom Sales
7202010500 Misc.Rev.- Investigation Fees
7202010600 Income-Late Payment Surcharges
7202010700 Misc. Revenues-Collected Rents
7202010800 Car Insurance Income
7202010900 Provision no longer required
7202010910 CITI_Provision no longer requi
7202011000 Revaluation Investment Asset
7202011100 Stocks profits
7202011200 Dividends
7202011300 Change in fair value of foreig
7202011400 Other Income Closing Account
7202018800 Long Term Investments Income
7202018900 Invest. Gain-loss
7202019900 Misc. Revenues-Others
7202019910 CITI_Revenues -Others
8100000000 Contingents Asset Account
8101000000 Banks Contingents Asset Accoun
8200000000 Contingents Liability Account
8201000000 Banks Contingents Liability Ac
9999999998 Suspense Account
9999999999 Dummy
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No
No
No
No
No
No
No
No
Yes
No
No
No
Yes
Yes
No
No
Yes
No
Yes
No
Yes
Yes

Accumulated
Accumulated
Accumulated
Accumulated
Accumulated
Accumulated
Accumulated
Accumulated
depreciation
depreciation
depreciation
depreciation
depreciation
depreciation
depreciation
depreciation



Inventories
Inventories
Inventories
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
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No
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No
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
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BS
BS
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No
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No
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
BS
BS
BS
BS
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Yes
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Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
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Inventories
Inventories
Inventories
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BS
BS
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Yes
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Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
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Inventories
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BS
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Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
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Inventories
Inventories
Inventories
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Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
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Inventories
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No

Cash
Cash
Cash
Cash
Cash
Cash
Cash
on
on
on
on
on
on
on
hand
hand
hand
hand
hand
hand
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and
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and
cash
cash
cash
cash
cash
cash
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banks
banks
banks
banks
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banks
banks
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
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on
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cash
cash
cash
cash
cash
cash
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at
at
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banks
banks
banks
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Cash
Cash
Cash
Cash
Cash
Cash
Cash
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Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
on
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banks
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Cash
Cash
Cash
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Cash
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Cash
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Cash
Cash
Cash
Cash
Cash
Cash
on
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on
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BS
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BS
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Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
on
on
on
on
on
on
on
on
on
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cash
cash
cash
cash
at
at
at
at
banks
banks
banks
banks



BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
Yes
Yes
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No
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No
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No
No
Yes
Yes
No
No
No
No

Cash
Cash
Cash
Cash
on
on
on
on
hand
hand
hand
hand
and
and
and
and
cash
cash
cash
cash
at
at
at
at
banks
banks
banks
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BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
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BS
BS
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BS
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BS
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No
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No
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No
No
No
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No


Cash
Cash
Cash
Cash
on
on
on
on
hand
hand
hand
hand
and
and
and
and
cash
cash
cash
cash
at
at
at
at
banks
banks
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Cash
Cash
Cash
Cash
on
on
on
on
hand
hand
hand
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and
and
and
and
cash
cash
cash
cash
at
at
at
at
banks
banks
banks
banks

BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
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BS
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BS
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Yes
No
Yes
Yes
No
Yes
Yes
Cash
Cash
Cash
Cash
Cash
Cash
on
on
on
on
on
on
hand
hand
hand
hand
hand
hand
and
and
and
and
and
and
cash
cash
cash
cash
cash
cash
at
at
at
at
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at
banks
banks
banks
banks
banks
banks

Cash
Cash
Cash
Cash
Cash
Cash
Cash
on
on
on
on
on
on
on
hand
hand
hand
hand
hand
hand
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and
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and
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cash
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cash
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at
at
at
at
at
at
at
banks
banks
banks
banks
banks
banks
banks



BS
BS
BS
BS
BS
BS
BS
BS
BS
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BS
BS
BS
BS
BS
BS
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BS
BS
BS
BS
BS
BS
BS
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BS
BS
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BS
BS
BS
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No
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No
No
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Cash
Cash
Cash
Cash
Cash
on
on
on
on
on
hand
hand
hand
hand
hand
and
and
and
and
and
cash
cash
cash
cash
cash
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at
at
at
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banks
banks
banks
banks
banks
Cash
Cash
Cash
Cash
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on
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and
and
and
cash
cash
cash
cash
at
at
at
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banks
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banks
Cash
Cash
Cash
Cash
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on
on
on
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hand
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and
and
and
and
cash
cash
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cash
at
at
at
at
banks
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Cash
Cash
Cash
Cash
on
on
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on
hand
hand
hand
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and
and
and
and
cash
cash
cash
cash
at
at
at
at
banks
banks
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BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
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No
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No
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Cash
Cash
Cash
Cash
on
on
on
on
hand
hand
hand
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and
and
and
and
cash
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at
at
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at
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banks
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BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
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BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
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BS
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No
No
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Yes
No
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No
No
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
on
on
on
on
on
on
on
on
hand
hand
hand
hand
hand
hand
hand
hand
and
and
and
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and
cash
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at
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banks
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Cash
Cash
Cash
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on
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at
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Cash
Cash
Cash
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on
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hand
hand
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and
and
and
cash
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cash
cash
at
at
at
at
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banks
banks
banks


BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
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BS
BS
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No
No
Yes
Yes
No
No
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Cash
Cash
Cash
Cash
Cash
Cash
Cash
on
on
on
on
on
on
on
hand
hand
hand
hand
hand
hand
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and
and
and
and
and
and
and
cash
cash
cash
cash
cash
cash
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at
at
at
at
at
at
at
banks
banks
banks
banks
banks
banks
banks
Cash
Cash
Cash
Cash
on
on
on
on
hand
hand
hand
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and
and
and
and
cash
cash
cash
cash
at
at
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banks
banks
banks
banks
Cash
Cash
Cash
Cash
Cash
on
on
on
on
on
hand
hand
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hand
and
and
and
and
and
cash
cash
cash
cash
cash
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at
at
at
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banks
banks
banks
banks
banks



BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
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BS
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No
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No





BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
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Yes







BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
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BS
BS
BS
BS
BS
BS
BS
BS
BS
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BS
BS
BS
BS
BS
BS
BS
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Yes
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No
No
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Yes
No
No
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Yes
No
No
Yes
Yes
No
No
No
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Yes



Treasury Bills
Treasury Bills
Cash
Cash
Cash
Cash
Cash
on
on
on
on
on
hand
hand
hand
hand
hand
and
and
and
and
and
cash
cash
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at
at
at
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banks
banks
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Cash
Cash
Cash
Cash
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hand
hand
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and
and
and
and
and
cash
cash
cash
cash
cash
at
at
at
at
at
banks
banks
banks
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banks

BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
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BS
BS
BS
BS
BS
BS
BS
BS
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No
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No
No
No
No
No
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No
No
Yes
No
No
No
No
No
Yes
No
No
No

Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
And
And
And
And
And
And
Notes
Notes
Notes
Notes
Notes
Notes
Receivable
Receivable
Receivable
Receivable
Receivable
Receivable
Accounts
Accounts
Accounts
Accounts
And
And
And
And
Notes
Notes
Notes
Notes
Receivable
Receivable
Receivable
Receivable
Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
And
And
And
And
And
And
Notes
Notes
Notes
Notes
Notes
Notes
Receivable
Receivable
Receivable
Receivable
Receivable
Receivable

BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
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BS
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No
No
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No
No
No
No
No
Yes
Yes
Accounts And
Accounts And
Accounts And
Accounts And
Accounts And
Accounts And
Accounts And
Accounts And
Accounts And
Inventories
Notes
Notes
Notes
Notes
Notes
Notes
Notes
Notes
Notes
Receivable
Receivable
Receivable
Receivable
Receivable
Receivable
Receivable
Receivable
Receivable

Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
And
And
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And
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Notes
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Notes
Notes
Notes
Notes
Notes
Notes
Notes
Notes
Notes
Notes
Notes
Notes
Notes
Notes
Notes
Notes
Receivable
Receivable
Receivable
Receivable
Receivable
Receivable
Receivable
Receivable
Receivable
Receivable
Receivable
Receivable
Receivable
Receivable
Receivable
Receivable
Receivable
Receivable

BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
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BS
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No
Yes
Yes
No
No
Yes
Yes
No
Yes
No
No
No
No
Yes
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
And
And
And
And
And
And
And
And
Notes
Notes
Notes
Notes
Notes
Notes
Notes
Notes
Receivable
Receivable
Receivable
Receivable
Receivable
Receivable
Receivable
Receivable

Due
Due
Due
Due
Due
from
from
from
from
from
related
related
related
related
related
parties
parties
parties
parties
parties

Due
Due
Due
Due
from
from
from
from
related
related
related
related
parties
parties
parties
parties
Due
Due
Due
Due
Due
Due
Due
from
from
from
from
from
from
from
related
related
related
related
related
related
related
parties
parties
parties
parties
parties
parties
parties

BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
No
Yes
No
Yes
No
Yes
Yes
Yes
Yes
Yes
No
Yes
No
Yes
Yes
Yes
Yes
No
Yes
No
No
Yes
Yes
Yes
Yes
Yes
Yes
Yes
No
Yes
Yes
Yes
No
No
No
No
No
No
No
No
Yes
Yes
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No

Debtors and other debits
Deferred tax Assets
Deferred tax Assets
balance
balance
balance
balance
balance
balance
Debtors
Debtors
Debtors
Debtors
balance
balance
balance
balance
and
and
and
and
other
other
other
other
debits
debits
debits
debits
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
Yes
No
No
No
No
No
No
No
No
Yes
Yes
No
No
No
No
Yes
Debtors
Debtors
Debtors
Debtors
Debtors
Debtors
Debtors
Debtors
Debtors
Debtors
Debtors
Debtors
and
and
and
and
and
and
and
and
and
and
and
and
other
other
other
other
other
other
other
other
other
other
other
other
debits
debits
debits
debits
debits
debits
debits
debits
debits
debits
debits
debits
balance
balance
balance
balance
balance
balance
balance
balance
balance
balance
balance
balance
Debtors
Debtors
Debtors
Debtors
and
and
and
and
other
other
other
other
debits
debits
debits
debits
balance
balance
balance
balance
Debtors
Debtors
Debtors
Debtors
Debtors
and
and
and
and
and
other
other
other
other
other
debits
debits
debits
debits
debits
balance
balance
balance
balance
balance

Debtors
Debtors
Debtors
Debtors
Debtors
Debtors
Debtors
Debtors
and
and
and
and
and
and
and
and
other
other
other
other
other
other
other
other
debits
debits
debits
debits
debits
debits
debits
debits
balance
balance
balance
balance
balance
balance
balance
balance

Debtors
Debtors
Debtors
Debtors
and
and
and
and
other
other
other
other
debits
debits
debits
debits
balance
balance
balance
balance
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
Yes
No
No
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
No
Yes
No
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
Yes
No
No
No
No
Yes
Yes
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
Yes
No
Yes
No
No
No
No

Debtors
Debtors
Debtors
Debtors
Debtors
Debtors
Debtors
and
and
and
and
and
and
and
other
other
other
other
other
other
other
debits
debits
debits
debits
debits
debits
debits
balance
balance
balance
balance
balance
balance
balance


Debtors
Debtors
Debtors
Debtors
and
and
and
and
other
other
other
other
debits
debits
debits
debits
balance
balance
balance
balance


BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
No
Yes
Yes
Yes
Yes
No
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
No
No
Yes
Yes
Yes
No
No
Yes
No
No
No
No
No
No
No
Yes
No
No
Yes
No
No
Yes
No
Yes
No
Yes
No
No
No
No
No
No
Yes
No
Yes
No
No
No
No
Yes
No
No
Yes
No
No
No
No
No
No
No
Debtors
Debtors
Debtors
Debtors
Debtors
and
and
and
and
and
other
other
other
other
other
debits
debits
debits
debits
debits
balance
balance
balance
balance
balance
Inventories
Debtors
Debtors
Debtors
Debtors
and
and
and
and
other
other
other
other
debits
debits
debits
debits
balance
balance
balance
balance


Current
Current
Current
Current
Current
Current
Current
portion
portion
portion
portion
portion
portion
portion
of
of
of
of
of
of
of
long
long
long
long
long
long
long
term
term
term
term
term
term
term
loans
loans
loans
loans
loans
loans
loans
and
and
and
and
and
and
and
borrowings
borrowings
borrowings
borrowings
borrowings
borrowings
borrowings

BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
Yes
Yes
Yes
Yes
Yes
No
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
No
No
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
No
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
No
No
No
No
No
No
No
No
No
Yes
No
No
No
No
Yes
No
Yes
Yes
Yes
Yes
Yes
No
No
Yes
No
Yes
No
Yes
No
No
No
Yes
Yes
No
No
No
No
No
No
No
Yes
No
No
No
Yes

Current
Current
Current
Current
portion
portion
portion
portion
of
of
of
of
long
long
long
long
term
term
term
term
loans
loans
loans
loans
and
and
and
and
borrowings
borrowings
borrowings
borrowings



Current
Current
Current
Current
portion
portion
portion
portion
of
of
of
of
long
long
long
long
term
term
term
term
loans
loans
loans
loans
and
and
and
and
borrowings
borrowings
borrowings
borrowings

Current
Current
Current
Current
portion
portion
portion
portion
of
of
of
of
long
long
long
long
term
term
term
term
loans
loans
loans
loans
and
and
and
and
borrowings
borrowings
borrowings
borrowings


BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
Yes
Yes
Yes
No
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
No
Yes
No
Yes
Yes
Yes
Yes
Yes
No
Yes
Yes
Yes
Yes
No
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
No
No
Yes
No
Yes
No
No
No
No
Yes
No
No
Yes
Yes
No
No
Yes
Yes
No
No
No
No
No
No
No
Yes
No
No
No
No
Yes
No
No
No
No
No
Yes
No
No
Yes
Yes
No
No
No
Yes





Current
Current
Current
Current
portion
portion
portion
portion
of
of
of
of
long
long
long
long
term
term
term
term
loans
loans
loans
loans
and
and
and
and
borrowings
borrowings
borrowings
borrowings

BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
Yes
Yes
Yes
Yes
Yes
No
Yes
Yes
Yes
Yes
Yes
No
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
No
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
No
No
No
Yes
Yes
No
No
Yes
No
No
Yes
No
No
No
Yes
No
Yes
No
No
Yes
Yes
No
No
No
Yes
Yes
No
No
No
Yes
No
Yes
Yes
No
No
No
No
Yes
Yes
No
Yes
Yes
No
No
Yes






BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
No
Yes
Yes
Yes
No
Yes
Yes
Yes
Yes
No
No
Yes
Yes
No
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
No
Yes
Yes
Yes
No
Yes
Yes
Yes
No
Yes
No
Yes
Yes
No
No
Yes
Yes
No
Yes
No
Yes
Yes
No
No
Yes
Yes
No
Yes
No
Yes
Yes
No
No
Yes
Yes
No
No
Yes
No
No
Yes
Yes
No
No
Yes
No
No
Yes
No
No
No
No
No
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
portion
portion
portion
portion
portion
portion
portion
portion
portion
portion
portion
portion
portion
portion
portion
portion
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
long
long
long
long
long
long
long
long
long
long
long
long
long
long
long
long
term
term
term
term
term
term
term
term
term
term
term
term
term
term
term
term
loans
loans
loans
loans
loans
loans
loans
loans
loans
loans
loans
loans
loans
loans
loans
loans
and
and
and
and
and
and
and
and
and
and
and
and
and
and
and
and
borrowings
borrowings
borrowings
borrowings
borrowings
borrowings
borrowings
borrowings
borrowings
borrowings
borrowings
borrowings
borrowings
borrowings
borrowings
borrowings




BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
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No
Yes
Yes
Yes
No
Yes
No
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
Yes
No
No
Yes
Yes
No
No
No
No
Yes
Yes
No
No
No
Yes
Yes
No
No
Yes
Yes
No
Yes
Yes
Yes
No
No
Yes
Yes
No








Current
Current
Current
Current
Current
portion
portion
portion
portion
portion
of
of
of
of
of
long
long
long
long
long
term
term
term
term
term
loans
loans
loans
loans
loans
and
and
and
and
and
borrowings
borrowings
borrowings
borrowings
borrowings
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
No
Yes
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No
No
Yes
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No
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No
No
Yes
Yes
No
No
Yes
Yes
No
No
Yes
Yes
No
No
Yes
Yes
No
No
Yes
No
Yes
Yes
Yes
No
No
Yes
No
No
No
No
No
Yes
Yes
No

Current
Current
Current
Current
Current
Current
Current
portion
portion
portion
portion
portion
portion
portion
of
of
of
of
of
of
of
long
long
long
long
long
long
long
term
term
term
term
term
term
term
loans
loans
loans
loans
loans
loans
loans
and
and
and
and
and
and
and
borrowings
borrowings
borrowings
borrowings
borrowings
borrowings
borrowings
Current
Current
Current
Current
portion
portion
portion
portion
of
of
of
of
long
long
long
long
term
term
term
term
loans
loans
loans
loans
and
and
and
and
borrowings
borrowings
borrowings
borrowings
Current
Current
Current
Current
Current
portion
portion
portion
portion
portion
of
of
of
of
of
long
long
long
long
long
term
term
term
term
term
loans
loans
loans
loans
loans
and
and
and
and
and
borrowings
borrowings
borrowings
borrowings
borrowings


BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
No
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
No
No
Yes
No
No
No
Yes
No
No
Yes
No
No
Yes
Yes
No
No
Yes
Yes
No
No
No
No
No
No
No
Yes
No
No
No
No
Yes
No
No
No
No
No
Yes
No
No
Yes
Yes
No
No
No
Yes
Current
Current
Current
Current
Current
portion
portion
portion
portion
portion
of
of
of
of
of
long
long
long
long
long
term
term
term
term
term
loans
loans
loans
loans
loans
and
and
and
and
and
borrowings
borrowings
borrowings
borrowings
borrowings






BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
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Yes
Yes
Yes
Yes
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Yes
Yes
Yes
Yes
Yes
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Yes
Yes
Yes
Yes
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Yes
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No
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Yes
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No
No
No
Yes
Yes
No
No
Yes
No
Yes
Yes
No
No
Yes
Yes
No
Yes
No
Yes
Yes
No
Yes
No




BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
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Current
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Current
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Current
Current
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Current
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BS
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Yes





BS
BS
BS
BS
BS
BS
BS
BS
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BS
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Provisions
Provisions
Provisions
Provisions
Provisions
Provisions
Inventory Provision
Provisions
Provisions
Provisions
Provisions
Provisions
Provisions

BS
BS
BS
BS
BS
BS
BS
BS
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BS
BS
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No
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No
No
No

Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
payable
payable
payable
payable
payable
payable
payable
and
and
and
and
and
and
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Cr.
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Cr.
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Cr.
Cr.
Cr.
Balances
Balances
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Balances
Balances
Balances
Balances

Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
payable
payable
payable
payable
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payable
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and
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Cr.
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Balances
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payable
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and
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Cr.
Cr.
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Cr.
Balances
Balances
Balances
Balances
Accounts payable and other

Cr.
Cr.
Cr.
Cr.
Balances
Balances
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Balances
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BS
BS
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BS
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No


Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
payable
payable
payable
payable
payable
payable
payable
and
and
and
and
and
and
and
other
other
other
other
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Cr.
Cr.
Cr.
Cr.
Cr.
Cr.
Cr.
Balances
Balances
Balances
Balances
Balances
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Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
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Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
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payable
payable
payable
payable
payable
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and
and
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Cr.
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Cr.
Cr.
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Cr.
Cr.
Cr.
Cr.
Cr.
Cr.
Cr.
Cr.
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Balances
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Balances
Balances
Balances
Balances
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Balances
Balances
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Balances
Balances
Balances
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Cr.
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Cr.
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Balances
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Balances
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BS
BS
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BS
BS
BS
BS
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No
No
No
No
No
No
No
No
No
No
No
No
Yes
No
No
No
No
No
Accounts payable
Bonds payable
Accounts payable
Accounts payable
Accounts payable
and other Cr. Balances


Deferred Revenue

BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
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BS
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BS
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BS
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Yes
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No

Derivatives (Swap contract)
Due
Due
Due
Due
Due
Due
Due
Due
Due
Due
from
from
from
from
from
from
from
from
from
from
related
related
related
related
related
related
related
related
related
related
Share Permium
Share Permium
Long Term Loans

Long Term Loans
Long Term Loans
Long Term Loans
Long Term Loans

Long Term Loans
Long Term Loans

Long Term Loans
parties
parties
parties
parties
parties
parties
parties
parties
parties
parties
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
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No
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Yes
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No
Yes
No
Yes
No
No
Yes
Yes
No
No
Yes
Yes
No
No
Long
Long
Long
Long
Long
Term
Term
Term
Term
Term
Loans
Loans
Loans
Loans
Loans
Long
Long
Long
Long
Term
Term
Term
Term
Loans
Loans
Loans
Loans
Long
Long
Long
Long
Long
Term
Term
Term
Term
Term
Loans
Loans
Loans
Loans
Loans
Long Term Loans

Long Term Loans
Long Term Loans
Long Term Loans

Long Term Loans
Long Term Loans

Long Term Loans
Long Term Loans
Long Term Loans
Long Term Loans
Long Term Loans
Long Term Loans
Long Term Loans

Long Term Loans
Long Term Loans
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
Yes
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No
Yes
Yes
No
No
Yes
No
No
Yes
No
No
Yes
No
Yes
Yes
No
No
No
Yes
Yes
No
Long Term Loans

Long Term Loans
Long Term Loans
Long Term Loans
Long Term Loans

Long Term Loans
Long Term Loans
Long Term Loans
Long Term Loans

Long Term Loans
Long Term Loans
Long Term Loans
Long Term Loans

Long Term Loans
Long Term Loans
Long Term Loans
Long Term Loans
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
Yes
Yes
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No
Yes
No
Yes
Yes
No
Yes
Yes
No
Yes
No
Yes
Yes
No
Yes
Yes
No
Yes
Yes
No
Long Term Loans
Long Term Loans

Long Term Loans
Long Term Loans
Long Term Loans
Long Term Loans
Long Term Loans

Long Term Loans
Long Term Loans

Long Term Loans
Long Term Provision
Bonds payable
Short Term Bonds
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
Yes
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No
Yes
No
Yes
Yes
No
No
No
No
No
Yes
Yes
Yes
Share Capital
Private Reserve
Private Reserve
Treasury Stock
Treasury Stock
Legal Reserves
Forex
Forex
Forex
Forex
Forex
Forex
Forex
from
from
from
from
from
from
from
translation
translation
translation
translation
translation
translation
translation

Total
Total
Total
Total
Total
Total
Minority
Minority
Minority
Minority
Minority
Minority
Interest
Interest
Interest
Interest
Interest
Interest
BS
BS
BS
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BS
BS
BS
BS
BS
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BS
BS
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BS
BS
BS
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No
Yes
Yes
Yes
No
No
No
No
No
No

Not Enabled or Parent
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
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Revenue
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Revenue
Revenue
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Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
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Revenue
Revenue
Revenue
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BS
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Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
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Revenue
Revenue
Revenue
Revenue
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Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
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Not Enabled
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
or Parent
or Parent
or Parent
or Parent
IS
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Revenue
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Revenue
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Not Enabled
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
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Revenue
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or Parent
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Yes
No
No
No
No
Not Enabled
Revenue
Not Enabled
Not Enabled
Not Enabled
Not Enabled
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
Not Enabled
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
or Parent
or
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or
or
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or Parent
IS
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No
No
No
No
No
No
No
COGS
COGS
COGS
COGS
Not Enabled
COGS
COGS
Not Enabled
Not Enabled
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
Not Enabled
COGS
COGS
COGS
COGS
COGS
Not Enabled
COGS
COGS
COGS
COGS
COGS
COGS
Not Enabled
COGS
COGS
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COGS
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Not Enabled
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or Parent
or Parent
or Parent
or Parent
or Parent
or Parent
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or Parent
or Parent
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No
Yes
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No
Yes
No
Yes
Yes
Yes
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
Others
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
Salaries & Benefits
Salaries & Benefits
Salaries & Benefits
Salaries & Benefits
Salaries & Benefits
Salaries & Benefits
Salaries & Benefits
Salaries & Benefits
Salaries & Benefits
Salaries & Benefits
Salaries & Benefits
End of Service
IS
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IS
IS
IS
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No
Yes
Yes
Yes
Yes
No
No
No
No
No
No
No
No
No
No
No
No

Salaries & Benefits
Salaries & Benefits
Salaries & Benefits
Salaries & Benefits
Salaries & Benefits
Salaries & Benefits
Salaries & Benefits
Salaries & Benefits
Salaries & Benefits
Salaries & Benefits
Salaries & Benefits
Salaries & Benefits
Salaries & Benefits
Salaries & Benefits
Salaries & Benefits
Salaries & Benefits
Salaries & Benefits
Salaries & Benefits
Salaries & Benefits
Salaries & Benefits
Salaries & Benefits
Salaries & Benefits
Salaries & Benefits
Salaries & Benefits
Salaries & Benefits
Salaries & Benefits
Salaries & Benefits
Salaries & Benefits
Salaries & Benefits
Incentives
Incentives
Incentives
Incentives
Incentives
Incentives
Incentives
Incentives
Others
IS
IS
IS
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No
No
No
Yes
No
No
No
No
Yes
No
No
No
No
No
No
Yes
Incentives
Incentives
Incentives
Travel
Travel
Travel
Others
Others
Warranty
Warranty
Warranty
Warranty
Warranty
Dealers Commissions
Dealers Commissions
Dealers Commissions
Others
Others
Others
Others
Others
Others
IS
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No
No
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No
No
No
No
No
No
Others
Others
Others
Others
Others
Others
Others
Others
Others
Others
Others
Others
Others
Others
Others
Others
Others
Others
Others
Others
Others
Others
Safety & Security
Safety & Security
Safety & Security
Premises
Premises
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
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Yes
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No
No
No
No
Yes
No
No
No
No
No
No
No
Yes
No
No
No
Yes
No
No
Premises
Premises
Premises
Premises
Premises
Transportation
Transportation
Transportation
Consultancy
Consultancy
Consultancy
Consultancy
Consultancy
Consultancy
Consultancy
Consultancy
Consultancy
Others
Others
Others
Others
Others
Finance Cost
Finance Cost
Finance Cost
Others
Finance Cost
Others
Others
Others
Others
Others
Others
Others
Others
Others
Others
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
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Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
No
No
No
No
No
Yes
No
No
No
Yes
No
No
No
No
No
No
No
No
No
No
Yes
No
No
No
No
Yes
No
No
No
No
No
Yes
No
No
No
No
No
Yes
No
Yes
No
No
No
No
No
Others
Others
Others
Others
Others
Others
Others
Others
Others
Others
Others
Others
Finance Cost
Depreciation
Others
Others
G&A RGI
GB Auto Services
Others
Others
Others
Others
Others
Others
Others
Others
Others
Others
Others
Others
Others
Others
Others
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
Yes
Yes
No
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
Yes
No
No
Yes
No
Yes
No
No
No
No
No
No
No
No
No
Yes
Yes
No
No
No
No
No
No
Yes
No
Yes
No
No

Others
Others
Others
Others
Manufacturing Expenses
Depreciation
Depreciation
Depreciation
Depreciation
Depreciation
Depreciation
Depreciation
Depreciation
Depreciation
Depreciation
Depreciation
Depreciation
Depreciation
Depreciation
Depreciation
Finance Cost
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
No
No
No
Yes
Yes
No
No
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
No
Yes
No
Yes
No
Yes
No
Yes
No
Yes
No
No
No
Yes
Yes
No
No
No
No
No
No
No
No
No
No
No
Yes
Yes
Yes
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
Yes
No
No
Not Enabled or
Depreciation
Not Enabled or
Not Enabled or
Not Enabled or
Provisions
Provisions
Not Enabled or
Warranty
Warranty
Warranty
Warranty
Not Enabled or
COGS
Not Enabled or
Provisions
Not Enabled or
Provisions
Not Enabled or
Provisions
Not Enabled or
Not Enabled or
Not Enabled or
Others
Not Enabled or
Not Enabled or
Not Enabled or
Others
Not Enabled or
Not Enabled or
Others
Not Enabled or
Not Enabled or
Not Enabled or
Not Enabled or
Finance Cost
Finance Cost
Finance Cost
Finance Cost
Finance Cost
Finance Cost
Not Enabled or
Finance Cost
Finance Cost
Finance Cost
Parent
Parent
Parent
Parent
Parent
Parent
Parent
Parent
Parent
Parent
Parent
Parent
Parent
Parent
Parent
Parent
Parent
Parent
Parent
Parent
Parent
Parent
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
No
Yes
Yes
Yes
No
No
Yes
No
No
No
No
Yes
No
Yes
No
Yes
No
Yes
No
Yes
Yes
Yes
No
Yes
Yes
Yes
No
Yes
Yes
No
Yes
Yes
Yes
Yes
No
No
No
No
No
No
Yes
No
No
No
Finance Cost
Finance Cost
Finance Cost
Finance Cost
Finance Cost
Finance Cost
Finance Cost
Finance Cost
Finance Cost
Finance Cost
Finance Cost
Finance Cost
Finance Cost
Finance Cost
Finance Cost
Finance Cost
Finance Cost
Finance Cost
Other Revenue
Income Tax
Provisions
Income Tax
Finance Cost
Others
COGS
Others
NCI
Finance Cost
Finance Cost
Finance Cost
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
No
Yes
Yes
Yes
Yes
Yes
Yes
No
Yes
Yes
Yes
No
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
Yes
Yes
No
No
Yes
No
Yes
No
No
No
No
No
Yes
No
No
No
No
Yes
No
Yes
Yes
No
Yes
Yes
Yes
No
No
No
Yes

Finance Cost
Other Revenue
Other Revenue
Other Revenue
Finance Cost
Other Revenue
Other Revenue
Misc. Rev. Collected Compensate
Other Revenue
Other Revenue
Provisions
Provisions
Other Revenue
Other Revenue
Dividends Income
Other Revenue
Other Revenue
Other Revenue
Other Revenue
Other Revenue
Other Revenue
Other Revenue
Other Revenue
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
IS
No
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
No
Yes
Yes
Yes
No
Yes
Yes
No
No
Yes
Yes
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
Yes
Yes
Yes
No
Yes
Yes
Yes
No
No
No
IS Mapping
Level1
Level2
Level3
#N/A Not EnabledBS
BS
Not EnabledBS
BS
Not EnabledBS
BS
Not EnabledBS
BS
Property, P BS
BS
BS
Property, P BS
BS
BS
Property, P BS
BS
BS
Property, P BS
BS
BS
Property, P BS
BS
BS
Property, P BS
BS
BS
Property, P BS
BS
BS
Property, P BS
BS
BS
Property, P BS
BS
BS
Property, P BS
BS
BS
Property, P BS
BS
BS
Property, P BS
BS
BS
Property, P BS
BS
BS
#N/A Not EnabledBS
BS
Accumulated
BS
BS
BS
Accumulated
BS
BS
BS
Accumulated
BS
BS
BS
Accumulated
BS
BS
BS
Accumulated
BS
BS
BS
Accumulated
BS
BS
BS
Accumulated
BS
BS
BS
Accumulated
BS
BS
BS
Accumulated
BS
BS
BS
Accumulated
BS
BS
BS
Accumulated
BS
BS
BS
Accumulated
BS
BS
BS
Accumulated
BS
BS
BS
#N/A Not EnabledBS
BS
Property, P BS
BS
BS
Property, P BS
BS
BS
Property, P BS
BS
BS
Property, P BS
BS
BS
Property, P BS
BS
BS
#N/A Not EnabledBS
BS
Not EnabledBS
BS
Projects Un BS
BS
BS
Projects Un BS
BS
BS
Projects Un BS
BS
BS
|
|
Projects Un BS
Projects Un BS
Projects Un BS
Projects Un BS
Projects Un BS
Projects Un BS
Projects Un BS
Projects Un BS
Projects Un BS
Projects Un BS
Projects Un BS
#N/A Not
Projects Un BS
Projects Un BS
#N/A Not
Not
InvestmentsBS
InvestmentsBS
InvestmentsBS
InvestmentsBS
InvestmentsBS
#N/A Not
InvestmentsBS
InvestmentsBS
InvestmentsBS
#N/A Not
InvestmentsBS
InvestmentsBS
InvestmentsBS
InvestmentsBS
InvestmentsBS
InvestmentsBS
InvestmentsBS
InvestmentsBS
InvestmentsBS
InvestmentsBS
InvestmentsBS
InvestmentsBS
InvestmentsBS
InvestmentsBS
InvestmentsBS
InvestmentsBS
InvestmentsBS
InvestmentsBS
InvestmentsBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledNot EnabledNot Enabled o
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
InvestmentsBS
InvestmentsBS
InvestmentsBS
InvestmentsBS
InvestmentsBS
InvestmentsBS
InvestmentsBS
InvestmentsBS
InvestmentsBS
InvestmentsBS
InvestmentsBS
InvestmentsBS
InvestmentsBS
InvestmentsBS
InvestmentsBS
InvestmentsBS
InvestmentsBS
InvestmentsBS
InvestmentsBS
InvestmentsBS
InvestmentsBS
InvestmentsBS
#N/A Not
#N/A Not
#N/A Not
InvestmentsBS
#N/A Not
InvestmentsBS
Debtors andBS
InvestmentsBS
InvestmentsBS
#N/A Not
#N/A Not
InvestmentsBS
InvestmentsBS
#N/A Not
Not
InvestmentsBS
InvestmentsBS
#N/A Not
InvestmentsBS
#N/A Not
Payment UnBS
#N/A Not
Not
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
EnabledNot
EnabledNot
BS
EnabledNot
BS
BS
BS
BS
EnabledBS
EnabledNot
BS
BS
EnabledBS
EnabledBS
BS
BS
EnabledBS
BS
EnabledBS
BS
EnabledBS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledNot
EnabledNot
BS
EnabledNot
BS
BS
BS
BS
BS
EnabledNot
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
Enabled o
Enabled o
Enabled o
Enabled o
Long-term NBS
Property, P BS
Property, P BS
Property, P BS
Property, P BS
Property, P BS
Property, P BS
Property, P BS
#N/A Not
Accumulated
BS
Accumulated
BS
Accumulated
BS
Accumulated
BS
Accumulated
BS
Accumulated
BS
Accumulated
BS
Accumulated
BS
#N/A Not
Accounts paBS
Accounts paBS
#N/A Not
Accounts paBS
#N/A Not
Not
Intangible ABS
#N/A Not
Intangible ABS
#N/A Not
Intangible ABS
#N/A Not
Intangible ABS
#N/A Not
Long term OBS
#N/A Not
Not
Not
Assets HeldBS
Assets HeldBS
#N/A Not
#N/A Not
#N/A Not
Not
Inventories BS
Inventories BS
Inventories BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
#N/A Not
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
#N/A Not
Not
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
#N/A Not
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
#N/A Not
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
Inventories BS
Inventories BS
#N/A Not
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
#N/A Not
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
#N/A Not
Not
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
#N/A Not
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
#N/A Not
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
#N/A Not
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
#N/A Not
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
#N/A Not
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
#N/A Not
Not
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
#N/A Not
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
#N/A Not
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
#N/A Not
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
#N/A Not
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
#N/A Not
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
#N/A Not
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
#N/A Not
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
#N/A Not
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
#N/A Not
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
#N/A Not
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
#N/A Not
Inventories BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
#N/A Not
Inventories BS
#N/A Not
Inventories BS
Inventories BS
#N/A Not
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
#N/A Not
Inventories BS
#N/A Not
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
#N/A Not
Inventories BS
Inventories BS
#N/A Not
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
#N/A Not
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Inventories BS
Debtors andBS
Inventories BS
Inventories BS
Debtors andBS
Inventories BS
#N/A Not
Inventories BS
#N/A Not
Not
Not
Cash on hanBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
on hanBS
on hanBS
on hanBS
on hanBS
on hanBS
on hanBS
on hanBS
on hanBS
on hanBS
on hanBS
on hanBS
on hanBS
#N/A Not
on hanBS
on hanBS
#N/A Not
on hanBS
#N/A Not
on hanBS
on hanBS
on hanBS
on hanBS
on hanBS
on hanBS
on hanBS
#N/A Not
on hanBS
on hanBS
on hanBS
on hanBS
on hanBS
on hanBS
on hanBS
on hanBS
#N/A Not
on hanBS
on hanBS
Not
#N/A Not
on hanBS
on hanBS
#N/A Not
on hanBS
on hanBS
#N/A Not
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
Cash on hanBS
Cash on hanBS
#N/A Not
#N/A Not
#N/A Not
Cash on hanBS
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
#N/A Not
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
#N/A Not
Cash on hanBS
#N/A Not
Cash on hanBS
#N/A Not
Cash on hanBS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
BS
BS
Cash on hanBS
#N/A Not
Cash on hanBS
#N/A Not
Cash on hanBS
#N/A Not
Cash on hanBS
#N/A Not
Cash on hanBS
#N/A Not
Cash on hanBS
#N/A Not
Cash on hanBS
#N/A Not
Cash on hanBS
#N/A Not
Not
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
#N/A Not
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
#N/A Not
Not
Cash on hanBS
BS
EnabledBS
BS
EnabledBS
BS
EnabledBS
BS
EnabledBS
BS
EnabledBS
BS
EnabledBS
BS
EnabledBS
BS
EnabledBS
EnabledBS
BS
BS
EnabledBS
BS
EnabledBS
BS
EnabledBS
BS
BS
EnabledBS
BS
BS
EnabledBS
BS
BS
EnabledBS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
EnabledBS
BS
EnabledBS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
#N/A Not
on hanBS
#N/A Not
on hanBS
#N/A Not
on hanBS
#N/A Not
on hanBS
#N/A Not
on hanBS
#N/A Not
on hanBS
on hanBS
#N/A Not
on hanBS
#N/A Not
on hanBS
#N/A Not
on hanBS
#N/A Not
on hanBS
on hanBS
#N/A Not
on hanBS
#N/A Not
Not
on hanBS
#N/A Not
on hanBS
on hanBS
#N/A Not
on hanBS
on hanBS
on hanBS
#N/A Not
on hanBS
#N/A Not
on hanBS
#N/A Not
on hanBS
on hanBS
#N/A Not
on hanBS
on hanBS
#N/A Not
EnabledBS
BS
EnabledBS
BS
EnabledBS
BS
EnabledBS
BS
EnabledBS
BS
EnabledBS
BS
BS
EnabledBS
BS
EnabledBS
BS
EnabledBS
BS
EnabledBS
BS
BS
EnabledBS
BS
EnabledBS
EnabledBS
BS
EnabledBS
BS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
EnabledBS
BS
BS
EnabledBS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
#N/A Not
Not
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
BS
BS
EnabledBS
BS
BS
EnabledBS
EnabledBS
BS
BS
EnabledBS
BS
BS
EnabledBS
BS
BS
EnabledBS
BS
BS
EnabledBS
BS
BS
EnabledBS
BS
BS
EnabledBS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
EnabledBS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
BS
EnabledBS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
EnabledBS
BS
BS
EnabledBS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
on hanBS
on hanBS
on hanBS
on hanBS
#N/A Not
on hanBS
on hanBS
on hanBS
on hanBS
on hanBS
on hanBS
#N/A Not
on hanBS
on hanBS
#N/A Not
Not
on hanBS
on hanBS
#N/A Not
on hanBS
on hanBS
#N/A Not
on hanBS
on hanBS
#N/A Not
on hanBS
on hanBS
#N/A Not
on hanBS
#N/A Not
on hanBS
on hanBS
#N/A Not
on hanBS
#N/A Not
on hanBS
#N/A Not
on hanBS
#N/A Not
on hanBS
on hanBS
#N/A Not
on hanBS
on hanBS
#N/A Not
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
EnabledBS
EnabledBS
BS
BS
EnabledBS
BS
BS
EnabledBS
BS
BS
EnabledBS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
EnabledBS
BS
EnabledBS
BS
EnabledBS
BS
EnabledBS
BS
BS
EnabledBS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
#N/A Not
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
#N/A Not
Cash on hanBS
#N/A Not
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
#N/A Not
Cash on hanBS
#N/A Not
Not
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
#N/A Not
Not
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
Cash on hanBS
BS
BS
EnabledBS
BS
BS
EnabledBS
BS
EnabledBS
BS
EnabledBS
BS
BS
EnabledBS
BS
EnabledBS
BS
EnabledBS
BS
EnabledBS
BS
BS
EnabledBS
BS
EnabledBS
BS
EnabledBS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
#N/A Not
#N/A Not
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
#N/A Not
#N/A Not
#N/A Not
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
BS
EnabledNot
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
EnabledBS
EnabledNot
BS
BS
BS
BS
BS
BS
EnabledNot
EnabledNot
EnabledBS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledNot
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledNot
BS
BS
BS
BS
BS
BS
EnabledNot
EnabledNot
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
Enabled o
Enabled o
Enabled o
Enabled o
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
#N/A Not
on hanBS
on hanBS
on hanBS
on hanBS
on hanBS
#N/A Not
on hanBS
on hanBS
on hanBS
#N/A Not
on hanBS
on hanBS
#N/A Not
on hanBS
on hanBS
#N/A Not
on hanBS
on hanBS
#N/A Not
#N/A Not
on hanBS
on hanBS
#N/A Not
#N/A Not
on hanBS
on hanBS
#N/A Not
on hanBS
on hanBS
on hanBS
#N/A Not
on hanBS
#N/A Not
on hanBS
#N/A Not
on hanBS
on hanBS
on hanBS
#N/A Not
on hanBS
on hanBS
on hanBS
on hanBS
on hanBS

BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Accounts AnBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
#N/A Not
Not
Not
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
#N/A Not
Not
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
Cash on hanBS
#N/A Not
BS
BS
BS
BS
BS
BS
BS
EnabledBS
EnabledBS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
EnabledBS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
Cash on hanBS
Cash on hanBS
#N/A Not
#N/A Not
Cash on hanBS
Not
#N/A Not
#N/A Not
Cash on hanBS
Cash on hanBS
#N/A Not
#N/A Not
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
#N/A Not
Cash on hanBS
#N/A Not
Cash on hanBS
#N/A Not
Not
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
#N/A Not
Cash on hanBS
#N/A Not
Not
BS
BS
EnabledBS
EnabledNot
BS
EnabledNot
EnabledBS
EnabledNot
BS
BS
EnabledBS
EnabledNot
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
EnabledBS
BS
BS
EnabledBS
BS
BS
EnabledBS
BS
EnabledBS
BS
EnabledBS
BS
EnabledBS
EnabledBS
BS
BS
EnabledBS
BS
EnabledBS
BS
EnabledBS
EnabledBS
BS
BS
BS
EnabledNot
BS
EnabledNot
BS
EnabledNot
BS
BS
BS
EnabledNot
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
Enabled o
Enabled o
Enabled o
Enabled o
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
on hanBS
on hanBS
on hanBS
on hanBS
on hanBS
on hanBS
on hanBS
#N/A Not
on hanBS
on hanBS
on hanBS
on hanBS
#N/A Not
on hanBS
on hanBS
Not
Not
on hanBS
#N/A Not
on hanBS
on hanBS
Not
on hanBS
on hanBS
#N/A Not
on hanBS
on hanBS
Not
on hanBS
Not
#N/A Not
on hanBS
on hanBS
on hanBS
on hanBS
on hanBS
#N/A Not
on hanBS
on hanBS
on hanBS
on hanBS
on hanBS
#N/A Not
on hanBS
on hanBS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
EnabledBS
BS
BS
EnabledNot
EnabledNot
BS
EnabledBS
BS
BS
EnabledNot
BS
BS
EnabledBS
BS
BS
EnabledNot
BS
EnabledNot
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledNot
EnabledNot
BS
BS
BS
BS
EnabledNot
BS
BS
BS
BS
BS
EnabledNot
BS
EnabledNot
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
Enabled o
Enabled o
Enabled o
Enabled o
Enabled o
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Not
on hanBS
on hanBS
#N/A Not
#N/A Not
#N/A Not
on hanBS
on hanBS
on hanBS
#N/A Not
Not
on hanBS
on hanBS
on hanBS
on hanBS
on hanBS
on hanBS
on hanBS
on hanBS
#N/A Not
on hanBS
on hanBS
on hanBS
on hanBS
Not
#N/A Not
on hanBS
on hanBS
on hanBS
on hanBS
#N/A Not
on hanBS
on hanBS
#N/A Not
Not
on hanBS
on hanBS
#N/A Not
on hanBS
on hanBS
#N/A Not
on hanBS
on hanBS
#N/A Not
on hanBS

BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
#N/A Not
Not
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
#N/A Not
Not
Cash on hanBS
Cash on hanBS
Cash on hanBS
#N/A Not
#N/A Not
#N/A Not
Cash on hanBS
Cash on hanBS
#N/A Not
Not
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
#N/A Not
Not
Cash on hanBS
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
#N/A Not
Not
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
Cash on hanBS
Cash on hanBS
#N/A Not
#N/A Not
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
#N/A Not
Not
Cash on hanBS
Not
Cash on hanBS
Cash on hanBS
Cash on hanBS
#N/A Not
Not
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
Not
Cash on hanBS
#N/A Not
Cash on hanBS
#N/A Not
Not
Cash on hanBS
Cash on hanBS
#N/A Not
Not
#N/A Not
Cash on hanBS
#N/A Not
#N/A Not
Not
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
#N/A Not
Not
#N/A Not
Not
Not
BS
BS
EnabledBS
EnabledNot
BS
EnabledBS
BS
BS
EnabledBS
EnabledBS
BS
EnabledNot
BS
BS
BS
EnabledBS
EnabledBS
BS
BS
EnabledBS
BS
EnabledNot
BS
EnabledBS
BS
EnabledBS
EnabledBS
BS
BS
EnabledBS
EnabledBS
EnabledNot
BS
EnabledBS
EnabledNot
EnabledNot
BS
EnabledBS
BS
BS
EnabledBS
EnabledBS
EnabledNot
EnabledNot
EnabledNot
BS
BS
BS
EnabledNot
BS
BS
BS
BS
BS
BS
BS
EnabledNot
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledNot
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledNot
BS
BS
EnabledNot
EnabledNot
BS
BS
BS
BS
BS
BS
EnabledNot
EnabledNot
EnabledNot
Enabled o
Enabled o
Enabled o
Enabled o
Enabled o
Enabled o
Enabled o
Enabled o
Enabled o
Cash on hanBS
#N/A Not
Not
Cash on hanBS
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
#N/A Not
Not
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
#N/A Not
Not
Cash on hanBS
Cash on hanBS
Cash on hanBS
Not
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
#N/A Not
on hanBS
#N/A Not
Not
#N/A Not
on hanBS
Not
#N/A Not
Not
on hanBS
on hanBS
on hanBS
#N/A Not
on hanBS
on hanBS
#N/A Not
on hanBS
on hanBS
on hanBS
on hanBS
#N/A Not
on hanBS
on hanBS
#N/A Not
on hanBS
on hanBS
#N/A Not
on hanBS
on hanBS
#N/A Not
on hanBS
#N/A Not
Not
on hanBS
on hanBS
#N/A Not
on hanBS
on hanBS
on hanBS
#N/A Not
on hanBS
Not
on hanBS
#N/A Not
on hanBS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
Not
#N/A Not
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
#N/A Not
Not
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
#N/A Not
Not
Cash on hanBS
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
#N/A Not
Not
Not
Cash on hanBS
#N/A Not
Not
Cash on hanBS
#N/A Not
Not
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
on hanBS
on hanBS
on hanBS
on hanBS
on hanBS
on hanBS
#N/A Not
Not
on hanBS
#N/A Not
on hanBS
on hanBS
#N/A Not
Not
#N/A Not
Not
Not
#N/A Not
on hanBS
on hanBS
on hanBS
on hanBS
on hanBS
on hanBS
on hanBS
#N/A Not
Not
on hanBS
on hanBS
#N/A Not
on hanBS
on hanBS
#N/A Not
on hanBS
on hanBS
#N/A Not
Not
on hanBS
on hanBS
#N/A Not
Not
on hanBS
on hanBS
on hanBS
#N/A Not
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
on hanBS
on hanBS
on hanBS
on hanBS
on hanBS
#N/A Not
on hanBS
on hanBS
on hanBS
on hanBS
#N/A Not
on hanBS
on hanBS
on hanBS
on hanBS
#N/A Not
Not
on hanBS
on hanBS
on hanBS
#N/A Not
on hanBS
on hanBS
#N/A Not
on hanBS
on hanBS
on hanBS
on hanBS
#N/A Not
on hanBS
on hanBS
#N/A Not
Not
on hanBS
#N/A Not
Not
on hanBS
on hanBS
on hanBS
#N/A Not
Not
on hanBS
on hanBS
#N/A Not
Not
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
EnabledBS
EnabledBS
BS
BS
BS
EnabledBS
BS
BS
EnabledBS
BS
BS
BS
BS
EnabledBS
BS
BS
EnabledBS
EnabledBS
BS
EnabledBS
EnabledBS
BS
BS
BS
EnabledBS
EnabledBS
BS
BS
EnabledBS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
Cash on hanBS
Cash on hanBS
Cash on hanBS
#N/A Not
Not
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
#N/A Not
Not
Cash on hanBS
Cash on hanBS
Cash on hanBS
#N/A Not
Not
Cash on hanBS
Cash on hanBS
Cash on hanBS
#N/A Not
Not
Cash on hanBS
Cash on hanBS
#N/A Not
Not
Cash on hanBS
Cash on hanBS
#N/A Not
Not
Cash on hanBS
Cash on hanBS
#N/A Not
Not
Cash on hanBS
Cash on hanBS
Cash on hanBS
#N/A Not
Not
Cash on hanBS
#N/A Not
Not
Cash on hanBS
Cash on hanBS
#N/A Not
Not
BS
BS
BS
EnabledBS
EnabledBS
BS
BS
BS
BS
EnabledBS
EnabledBS
BS
BS
BS
EnabledBS
EnabledBS
BS
BS
BS
EnabledBS
EnabledBS
BS
BS
EnabledBS
EnabledBS
BS
BS
EnabledBS
EnabledBS
BS
BS
EnabledBS
EnabledBS
BS
BS
BS
EnabledBS
EnabledBS
BS
EnabledBS
EnabledBS
BS
BS
EnabledBS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
Cash on hanBS
Cash on hanBS
#N/A Not
Not
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
#N/A Not
Not
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
#N/A Not
Not
Cash on hanBS
#N/A Not
Not
Cash on hanBS
#N/A Not
Not
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
#N/A Not
Not
Cash on hanBS
#N/A Not
Not
Cash on hanBS
Cash on hanBS
BS
BS
EnabledBS
EnabledBS
BS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
BS
EnabledBS
EnabledBS
BS
EnabledBS
BS
BS
EnabledBS
EnabledBS
BS
EnabledBS
EnabledBS
BS
EnabledBS
EnabledBS
BS
BS
EnabledBS
BS
BS
EnabledBS
BS
BS
EnabledBS
BS
BS
EnabledBS
EnabledBS
BS
EnabledBS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
#N/A Not
on hanBS
on hanBS
on hanBS
on hanBS
on hanBS
on hanBS
on hanBS
on hanBS
#N/A Not
Not
Not
on hanBS
on hanBS
on hanBS
#N/A Not
on hanBS
#N/A Not
on hanBS
#N/A Not
on hanBS
#N/A Not
Not
on hanBS
on hanBS
on hanBS
on hanBS
#N/A Not
on hanBS
on hanBS
on hanBS
#N/A Not
on hanBS
on hanBS
on hanBS
on hanBS
#N/A Not
on hanBS
on hanBS
#N/A Not
Not
on hanBS
on hanBS
#N/A Not
Not
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
EnabledBS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
EnabledBS
BS
EnabledBS
EnabledBS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
EnabledBS
BS
BS
EnabledBS
EnabledBS
BS
BS
EnabledBS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
on hanBS
on hanBS
on hanBS
on hanBS
on hanBS
on hanBS
on hanBS
#N/A Not
on hanBS
on hanBS
on hanBS
on hanBS
#N/A Not
on hanBS
on hanBS
on hanBS
on hanBS
on hanBS
#N/A Not
on hanBS
on hanBS
#N/A Not
Not
on hanBS
on hanBS
on hanBS
#N/A Not
on hanBS
on hanBS
on hanBS
#N/A Not
Not
on hanBS
on hanBS
#N/A Not
on hanBS
on hanBS
#N/A Not
on hanBS
on hanBS
#N/A Not
on hanBS
#N/A Not
Not
on hanBS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
EnabledBS
EnabledBS
BS
BS
BS
EnabledBS
BS
BS
BS
EnabledBS
EnabledBS
BS
BS
EnabledBS
BS
BS
EnabledBS
BS
BS
EnabledBS
BS
EnabledBS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
Cash on hanBS
Cash on hanBS
#N/A Not
Not
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
#N/A Not
Not
Cash on hanBS
Cash on hanBS
#N/A Not
Not
Cash on hanBS
Not
#N/A Not
Not
Cash on hanBS
Cash on hanBS
#N/A Not
Cash on hanBS
#N/A Not
#N/A Not
#N/A Not
Not
Cash on hanBS
#N/A Not
Not
Cash on hanBS
#N/A Not
#N/A Not
#N/A Not
Not
Cash on hanBS
#N/A Not
Not
Cash on hanBS
#N/A Not
Cash on hanBS
#N/A Not
Not
Cash on hanBS
#N/A Not
Not
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
#N/A Not
Not
#N/A Not
Cash on hanBS
Not
#N/A Not
Cash on hanBS
#N/A Not
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
#N/A Not
Not
Cash on hanBS
#N/A Not
Not
Cash on hanBS
#N/A Not
Not
Cash on hanBS
Cash on hanBS
#N/A Not
Not
Cash on hanBS
Cash on hanBS
#N/A Not
Not
Cash on hanBS
Cash on hanBS
#N/A Not
Not
Cash on hanBS
Cash on hanBS
#N/A Not
Not
Cash on hanBS
Cash on hanBS
Cash on hanBS
#N/A Not
Not
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
Cash on hanBS
Cash on hanBS
#N/A Not
Not
Cash on hanBS
#N/A Not
Cash on hanBS
Cash on hanBS
#N/A Not
Not
Cash on hanBS
#N/A Not
Not
Cash on hanBS
#N/A Not
Cash on hanBS
#N/A Not
Treasury BilBS
Treasury BilBS
#N/A Not
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
#N/A Not
Not
Accounts AnBS
Long-term NBS
Accounts AnBS
Accounts AnBS
Accounts AnBS
Accounts AnBS
Accounts AnBS
Accounts AnBS
#N/A Not
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
#N/A Not
Accounts AnBS
Accounts AnBS
Accounts AnBS
BS
BS
EnabledBS
EnabledBS
BS
EnabledBS
BS
BS
EnabledBS
EnabledBS
BS
EnabledBS
EnabledBS
BS
EnabledBS
BS
EnabledBS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
Accounts AnBS
#N/A Not
Accounts AnBS
Accounts AnBS
Accounts AnBS
Accounts AnBS
Accounts AnBS
Accounts AnBS
#N/A Not
Accounts AnBS
Accounts AnBS
Accounts AnBS
Accounts AnBS
#N/A Not
Accounts AnBS
Accounts AnBS
Accounts AnBS
Accounts AnBS
Accounts AnBS
Accounts AnBS
#N/A Not
Not
Accounts AnBS
Accounts AnBS
Accounts AnBS
Accounts AnBS
Accounts AnBS
Accounts AnBS
Accounts AnBS
Accounts AnBS
Accounts AnBS
Accounts AnBS
Accounts AnBS
Accounts AnBS
Accounts AnBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
Cash on hanBS
#N/A Not
Not
BS
EnabledBS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
EnabledBS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
Accounts AnBS
Accounts AnBS
Accounts AnBS
Accounts AnBS
Accounts AnBS
Accounts AnBS
Accounts AnBS
Accounts AnBS
Accounts AnBS
Inventories BS
#N/A Not
Not
Accounts AnBS
Not
#N/A Not
Not
Accounts AnBS
#N/A Not
Accounts AnBS
Accounts AnBS
Long-term NBS
Accounts AnBS
#N/A Not
Accounts AnBS
Accounts AnBS
Accounts AnBS
Accounts AnBS
Accounts AnBS
Accounts AnBS
Accounts AnBS
Accounts AnBS
Accounts AnBS
Accounts AnBS
Accounts AnBS
Accounts AnBS
Accounts AnBS
Accounts AnBS
Accounts AnBS
Accounts AnBS
Accounts AnBS
Accounts AnBS
#N/A Not
Accounts AnBS
Accounts AnBS
Accounts AnBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
Accounts AnBS
Accounts AnBS
Accounts AnBS
Accounts AnBS
Accounts AnBS
Accounts AnBS
Accounts AnBS
Accounts AnBS
#N/A Not
Not
Due from reBS
Due from reBS
Due from reBS
#N/A Not
Due from reBS
#N/A Not
Due from reBS
#N/A Not
Due from reBS
Due from reBS
Due from reBS
Due from reBS
Due from reBS
#N/A Not
Due from reBS
#N/A Not
Due from reBS
Due from reBS
Due from reBS
Due from reBS
#N/A Not
Due from reBS
#N/A Not
#N/A Not
Due from reBS
Due from reBS
Due from reBS
Due from reBS
Due from reBS
Due from reBS
Due from reBS
#N/A Not
Due from reBS
Due from reBS
Due from reBS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
EnabledBS
BS
BS
BS
EnabledNot
BS
EnabledNot
BS
EnabledNot
BS
BS
BS
BS
BS
EnabledNot
BS
EnabledNot
BS
BS
BS
BS
EnabledNot
BS
EnabledNot
EnabledNot
BS
BS
BS
BS
BS
BS
BS
EnabledNot
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledNot
BS
EnabledNot
BS
EnabledNot
BS
BS
BS
BS
BS
EnabledNot
BS
EnabledNot
BS
BS
BS
BS
EnabledNot
BS
EnabledNot
EnabledNot
BS
BS
BS
BS
BS
BS
BS
EnabledNot
BS
BS
BS
Enabled o
Enabled o
Enabled o
Enabled o
Enabled o
Enabled o
Enabled o
Enabled o
Enabled o
Due from reBS

Due from reBS
Accounts paBS
Due from reBS
Due from reBS
Due from reBS
Due from reBS
Due from reBS
Due from reBS
Due from reBS
Due from reBS
Due from reBS
Due from reBS
Due from reBS
Due from reBS
Due from reBS
Due from reBS
Due from reBS
Due from reBS
Due from reBS
Due from reBS
Due from reBS
Due from reBS
Due from reBS
Due from reBS
Due from reBS
Due from reBS
Due from reBS
Due from reBS
#N/A Not
Debtors andBS
Debtors andBS
Debtors andBS
Debtors andBS
Debtors andBS
Debtors andBS
Deferred ta BS
Deferred ta BS
#N/A Not
Not
Debtors andBS
Debtors andBS
Debtors andBS
Debtors andBS
#N/A Not
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
EnabledBS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
Debtors andBS
#N/A Not
#N/A Not
Debtors andBS
Debtors andBS
Debtors andBS
Debtors andBS
Debtors andBS
Debtors andBS
Debtors andBS
Debtors andBS
Debtors andBS
Debtors andBS
Debtors andBS
Debtors andBS
#N/A Not
Debtors andBS
Debtors andBS
Debtors andBS
Debtors andBS
#N/A Not
Not
Debtors andBS
Debtors andBS
Debtors andBS
Debtors andBS
Debtors andBS
#N/A Not
Debtors andBS
#N/A Not
Debtors andBS
Debtors andBS
Debtors andBS
Debtors andBS
Debtors andBS
Debtors andBS
Debtors andBS
Debtors andBS
#N/A Not
Debtors andBS
#N/A Not
Debtors andBS
Debtors andBS
Debtors andBS
Debtors andBS
BS
EnabledNot
EnabledNot
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
EnabledBS
EnabledBS
BS
BS
BS
BS
BS
EnabledNot
BS
EnabledNot
BS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledNot
EnabledNot
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledNot
BS
EnabledNot
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
Enabled o
Enabled o
Enabled o
Enabled o
Debtors andBS
Debtors andBS
#N/A Not
Debtors andBS
Debtors andBS
Debtors andBS
Debtors andBS
Debtors andBS
Debtors andBS
Debtors andBS
#N/A Not
Debtors andBS
Debtors andBS
#N/A Not
Debtors andBS
Debtors andBS
#N/A Not
#N/A Not
#N/A Not
Debtors andBS
#N/A Not
Debtors andBS
#N/A Not
Debtors andBS
Due from reBS
Debtors andBS
Debtors andBS
#N/A Not
Debtors andBS
#N/A Not
Debtors andBS
Debtors andBS
Debtors andBS
Debtors andBS
#N/A Not
Debtors andBS
Debtors andBS
#N/A Not
Debtors andBS
Debtors andBS
#N/A Not
#N/A Not
Debtors andBS
Debtors andBS
Debtors andBS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
EnabledBS
BS
BS
EnabledBS
EnabledNot
EnabledBS
BS
EnabledBS
BS
EnabledNot
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
EnabledBS
BS
BS
EnabledBS
BS
BS
EnabledNot
EnabledNot
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledNot
BS
BS
BS
BS
EnabledNot
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledNot
EnabledNot
BS
BS
BS
Enabled o
Enabled o
Enabled o
Enabled o
Debtors andBS
Debtors andBS
Debtors andBS
Debtors andBS
Debtors andBS
#N/A Not
Inventories BS
Debtors andBS
Debtors andBS
#N/A Not
Debtors andBS
Debtors andBS
Debtors andBS
Debtors andBS
#N/A Not
#N/A Not
#N/A Not
Not
Not
Not
Not
Current porBS
Current porBS
#N/A Not
Current porBS
#N/A Not
#N/A Not
#N/A Not
Current porBS
Current porBS
Current porBS
#N/A Not
Not
Current porBS
Current porBS
Current porBS
Current porBS
Current porBS
Current porBS
Current porBS
#N/A Not
Current porBS
Current porBS
Current porBS
#N/A Not
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
EnabledBS
BS
EnabledBS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
Current porBS
Current porBS
#N/A Not
#N/A Not
#N/A Not
Current porBS
Current porBS
Current porBS
Current porBS
#N/A Not
Current porBS
Current porBS
#N/A Not
Not
Current porBS
Current porBS
#N/A Not
Not
#N/A Not
Current porBS
#N/A Not
Current porBS
Current porBS
Current porBS
Current porBS
#N/A Not
#N/A Not
Current porBS
Current porBS
Current porBS
#N/A Not
#N/A Not
Current porBS
Current porBS
Current porBS
Current porBS
#N/A Not
Current porBS
Current porBS
#N/A Not
Not
Current porBS
Current porBS
Current porBS
#N/A Not
BS
BS
EnabledBS
EnabledNot
EnabledBS
BS
BS
BS
BS
EnabledBS
BS
BS
EnabledBS
EnabledBS
BS
BS
EnabledBS
EnabledBS
EnabledNot
BS
EnabledNot
BS
BS
BS
BS
EnabledBS
EnabledNot
BS
BS
BS
EnabledBS
EnabledNot
BS
BS
BS
BS
EnabledBS
BS
BS
EnabledBS
EnabledBS
BS
BS
BS
EnabledBS
BS
BS
BS
EnabledNot
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledNot
BS
EnabledNot
BS
BS
BS
BS
BS
EnabledNot
BS
BS
BS
BS
EnabledNot
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
Enabled o
Enabled o
Enabled o
Enabled o
Enabled o
Current porBS
Current porBS
Current porBS
#N/A Not
Not
#N/A Not
Current porBS
#N/A Not
Current porBS
Current porBS
#N/A Not
#N/A Not
Current porBS
Current porBS
#N/A Not
Current porBS
#N/A Not
Current porBS
Current porBS
#N/A Not
Not
Current porBS
Current porBS
Not
#N/A Not
Not
Current porBS
Current porBS
Current porBS
#N/A Not
Current porBS
#N/A Not
Not
Current porBS
Current porBS
Current porBS
Current porBS
#N/A Not
Not
Current porBS
#N/A Not
Not
Current porBS
Current porBS
#N/A Not
BS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
Current porBS
#N/A Not
Current porBS
#N/A Not
Not
Current porBS
Current porBS
#N/A Not
Not
Current porBS
#N/A Not
Current porBS
#N/A Not
Not
#N/A Not
Current porBS
#N/A Not
Not
#N/A Not
#N/A Not
Current porBS
#N/A Not
Not
#N/A Not
Not
#N/A Not
Not
#N/A Not
Current porBS
#N/A Not
Current porBS
Current porBS
#N/A Not
Not
Current porBS
Current porBS
#N/A Not
#N/A Not
Current porBS
#N/A Not
Current porBS
#N/A Not
Current porBS
Current porBS
Current porBS
BS
EnabledBS
BS
EnabledBS
EnabledBS
BS
BS
EnabledBS
EnabledBS
BS
EnabledBS
BS
EnabledBS
EnabledBS
EnabledNot
BS
EnabledBS
EnabledBS
EnabledNot
EnabledBS
BS
EnabledBS
EnabledBS
EnabledNot
EnabledNot
EnabledBS
EnabledBS
EnabledNot
BS
EnabledBS
BS
BS
EnabledBS
EnabledBS
BS
BS
EnabledBS
EnabledNot
BS
EnabledBS
BS
EnabledNot
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledNot
BS
BS
BS
EnabledNot
BS
BS
BS
BS
EnabledNot
EnabledNot
BS
BS
EnabledNot
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledNot
BS
BS
BS
EnabledNot
BS
BS
BS
Enabled o
Enabled o
Enabled o
Enabled o
Enabled o
Enabled o
Enabled o
Current porBS
Current porBS
Current porBS
Current porBS
Current porBS
Current porBS
Current porBS
Current porBS
Current porBS
Current porBS
Current porBS
Current porBS
Current porBS
Current porBS
Current porBS
Current porBS
#N/A Not
Current porBS
Current porBS
#N/A Not
Not
Current porBS
Current porBS
Not
Current porBS
#N/A Not
Not
#N/A Not
Current porBS
Not
#N/A Not
Not
Current porBS
Current porBS
#N/A Not
Not
Current porBS
#N/A Not
Not
Not
Current porBS
Current porBS
#N/A Not
Not
Current porBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
Current porBS
#N/A Not
Not
Current porBS
Current porBS
#N/A Not
Not
Current porBS
Current porBS
#N/A Not
Not
Current porBS
Current porBS
#N/A Not
Not
Current porBS
Current porBS
#N/A Not
Not
Current porBS
Current porBS
#N/A Not
Not
Current porBS
Current porBS
#N/A Not
Not
Current porBS
Current porBS
#N/A Not
Current porBS
#N/A Not
Not
Not
Current porBS
Current porBS
#N/A Not
Current porBS
Current porBS
Current porBS
Current porBS
Current porBS
#N/A Not
Not
Current porBS
BS
EnabledBS
EnabledBS
BS
BS
EnabledBS
EnabledBS
BS
BS
EnabledBS
EnabledBS
BS
BS
EnabledBS
EnabledBS
BS
BS
EnabledBS
EnabledBS
BS
BS
EnabledBS
EnabledBS
BS
BS
EnabledBS
EnabledBS
BS
BS
EnabledBS
BS
EnabledBS
EnabledBS
EnabledBS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
Current porBS
Current porBS
#N/A Not
Current porBS
Current porBS
Current porBS
#N/A Not
Current porBS
Current porBS
#N/A Not
Current porBS
Current porBS
#N/A Not
Not
#N/A Not
Current porBS
#N/A Not
Not
Current porBS
Current porBS
Current porBS
Current porBS
Current porBS
Current porBS
Current porBS
#N/A Not
Current porBS
Current porBS
Current porBS
Current porBS
#N/A Not
Current porBS
Current porBS
Current porBS
Current porBS
Current porBS
#N/A Not
Current porBS
Current porBS
#N/A Not
Not
Current porBS
Current porBS
Current porBS
#N/A Not
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
Current porBS
Current porBS
Current porBS
Current porBS
Current porBS
#N/A Not
Not
Current porBS
Current porBS
#N/A Not
Current porBS
Current porBS
#N/A Not
Current porBS
Current porBS
#N/A Not
Current porBS
#N/A Not
Current porBS
Current porBS
#N/A Not
Not
Current porBS
Current porBS
Current porBS
#N/A Not
Not
Current porBS
Current porBS
#N/A Not
Current porBS
#N/A Not
Not
Current porBS
Current porBS
#N/A Not
Not
Current porBS
#N/A Not
Current porBS
#N/A Not
Not
Current porBS
#N/A Not
Current porBS
BS
BS
BS
BS
BS
EnabledBS
EnabledBS
BS
BS
EnabledBS
BS
BS
EnabledBS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
EnabledBS
EnabledBS
BS
BS
BS
EnabledBS
EnabledBS
BS
BS
EnabledBS
BS
EnabledBS
EnabledBS
BS
BS
EnabledBS
EnabledBS
BS
EnabledBS
BS
EnabledBS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
#N/A Not
Current porBS
#N/A Not
Not
Current porBS
#N/A Not
Not
Current porBS
#N/A Not
Current porBS
#N/A Not
Not
Current porBS
#N/A Not
Not
Current porBS
#N/A Not
Current porBS
#N/A Not
Not
Current porBS
#N/A Not
Not
Current porBS
#N/A Not
Current porBS
Current porBS
#N/A Not
Not
Current porBS
#N/A Not
Current porBS
#N/A Not
Current porBS
#N/A Not
Current porBS
Current porBS
#N/A Not
Not
#N/A Not
#N/A Not
Not
Current porBS
#N/A Not
Not
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
Current porBS
Current porBS
Current porBS
Current porBS
Current porBS
#N/A Not
Not
Current porBS
#N/A Not
Not
Current porBS
Current porBS
Current porBS
#N/A Not
Not
Current porBS
Current porBS
#N/A Not
Not
Current porBS
Current porBS
Current porBS
Current porBS
#N/A Not
Not
Current porBS
Current porBS
#N/A Not
Not
Current porBS
Current porBS
#N/A Not
Current porBS
Current porBS
#N/A Not
Not
Current porBS
Current porBS
#N/A Not
Current porBS
Current porBS
#N/A Not
Not
Current porBS
Current porBS
BS
BS
BS
BS
BS
EnabledBS
EnabledBS
BS
EnabledBS
EnabledBS
BS
BS
BS
EnabledBS
EnabledBS
BS
BS
EnabledBS
EnabledBS
BS
BS
BS
BS
EnabledBS
EnabledBS
BS
BS
EnabledBS
EnabledBS
BS
BS
EnabledBS
BS
BS
EnabledBS
EnabledBS
BS
BS
EnabledBS
BS
BS
EnabledBS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
#N/A Not
Not
Current porBS
Current porBS
#N/A Not
Not
Current porBS
#N/A Not
Not
Not
Current porBS
#N/A Not
Current porBS
#N/A Not
Not
Current porBS
Current porBS
Current porBS
#N/A Not
Current porBS
Current porBS
Current porBS
#N/A Not
Current porBS
Current porBS
#N/A Not
Not
Current porBS
Current porBS
#N/A Not
Not
Current porBS
Current porBS
Current porBS
Current porBS
Current porBS
Current porBS
Current porBS
#N/A Not
Current porBS
Current porBS
Current porBS
Current porBS
#N/A Not
Current porBS
EnabledBS
EnabledBS
BS
BS
EnabledBS
EnabledBS
BS
EnabledBS
EnabledBS
EnabledBS
BS
EnabledBS
BS
EnabledBS
EnabledBS
BS
BS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
BS
EnabledBS
EnabledBS
BS
BS
EnabledBS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
Current porBS
Current porBS
Current porBS
Current porBS
#N/A Not
Not
Current porBS
Current porBS
Current porBS
#N/A Not
Current porBS
#N/A Not
Not
Current porBS
Current porBS
#N/A Not
Current porBS
Current porBS
#N/A Not
Current porBS
Current porBS
#N/A Not
Current porBS
#N/A Not
Not
Current porBS
Current porBS
Current porBS
#N/A Not
Not
Current porBS
Current porBS
#N/A Not
Current porBS
#N/A Not
Not
Current porBS
#N/A Not
Not
Current porBS
Not
#N/A Not
Current porBS
Not
#N/A Not
BS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
Not
Current porBS
#N/A Not
Current porBS
#N/A Not
Current porBS
#N/A Not
Not
Current porBS
#N/A Not
Not
Current porBS
#N/A Not
Current porBS
#N/A Not
Not
Current porBS
#N/A Not
Not
Current porBS
#N/A Not
Current porBS
#N/A Not
Not
Current porBS
#N/A Not
Not
Current porBS
#N/A Not
Not
Current porBS
#N/A Not
Current porBS
#N/A Not
Current porBS
#N/A Not
Not
Current porBS
#N/A Not
Not
Current porBS
#N/A Not
Not
Current porBS
#N/A Not
EnabledBS
BS
EnabledBS
BS
EnabledBS
BS
EnabledBS
EnabledBS
BS
EnabledBS
EnabledBS
BS
EnabledBS
BS
EnabledBS
EnabledBS
BS
EnabledBS
EnabledBS
BS
EnabledBS
BS
EnabledBS
EnabledBS
BS
EnabledBS
EnabledBS
BS
EnabledBS
EnabledBS
BS
EnabledBS
BS
EnabledBS
BS
EnabledBS
EnabledBS
BS
EnabledBS
EnabledBS
BS
EnabledBS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
Not
Current porBS
#N/A Not
Not
Not
Current porBS
Current porBS
Cash on hanBS
Cash on hanBS
Current porBS
#N/A Not
Not
Current porBS
Current porBS
#N/A Not
Not
Current porBS
Current porBS
#N/A Not
Not
Current porBS
Current porBS
#N/A Not
Not
Not
Current porBS
#N/A Not
Current porBS
#N/A Not
Current porBS
Current porBS
Current porBS
#N/A Not
Not
Current porBS
Current porBS
Current porBS
#N/A Not
Current porBS
Current porBS
Current porBS
#N/A Not
Current porBS
Current porBS
#N/A Not
EnabledBS
BS
EnabledBS
EnabledBS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
EnabledBS
BS
BS
EnabledBS
EnabledBS
BS
BS
EnabledBS
EnabledBS
BS
BS
EnabledBS
EnabledBS
EnabledBS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
EnabledBS
EnabledBS
BS
BS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
Current porBS
Current porBS
#N/A Not
Not
Current porBS
Current porBS
#N/A Not
Not
Current porBS
Current porBS
Current porBS
Current porBS
Current porBS
Current porBS
Current porBS
#N/A Not
Current porBS
Current porBS
Current porBS
Current porBS
#N/A Not
Current porBS
Current porBS
Current porBS
Current porBS
Current porBS
#N/A Not
Current porBS
Current porBS
#N/A Not
Not
Current porBS
Current porBS
Current porBS
#N/A Not
Current porBS
Current porBS
#N/A Not
Not
Current porBS
Current porBS
#N/A Not
Current porBS
Current porBS
#N/A Not
BS
BS
EnabledBS
EnabledBS
BS
BS
EnabledBS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
EnabledBS
EnabledBS
BS
BS
BS
EnabledBS
BS
BS
EnabledBS
EnabledBS
BS
BS
EnabledBS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
Current porBS
Current porBS
#N/A Not
Current porBS
#N/A Not
Current porBS
Current porBS
#N/A Not
Not
Current porBS
Current porBS
Current porBS
#N/A Not
Not
Current porBS
Current porBS
#N/A Not
Current porBS
#N/A Not
Not
Current porBS
#N/A Not
Not
Current porBS
#N/A Not
Not
Current porBS
#N/A Not
Current porBS
#N/A Not
Current porBS
#N/A Not
Not
#N/A Not
#N/A Not
Not
Current porBS
#N/A Not
Current porBS
#N/A Not
Not
Current porBS
#N/A Not
Not
Current porBS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
#N/A Not
Current porBS
#N/A Not
Not
Current porBS
#N/A Not
Not
Current porBS
#N/A Not
Not
Current porBS
#N/A Not
Current porBS
#N/A Not
Current porBS
#N/A Not
Current porBS
Current porBS
#N/A Not
Not
Current porBS
#N/A Not
Not
Current porBS
#N/A Not
Not
#N/A Not
#N/A Not
Not
Current porBS
#N/A Not
Not
Not
Current porBS
Current porBS
#N/A Not
Not
Current porBS
Current porBS
#N/A Not
Not
Current porBS
Current porBS
#N/A Not
Not
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
Current porBS
Current porBS
#N/A Not
Not
Provisions BS
#N/A Not
Provisions BS
Provisions BS
Provisions BS
#N/A Not
Provisions BS
#N/A Not
Accounts AnBS
Accounts AnBS
Provisions BS
#N/A Not
Inventory PrBS
#N/A Not
Provisions BS
#N/A Not
Provisions BS
#N/A Not
Provisions BS
#N/A Not
Provisions BS
Debtors andBS
Debtors andBS
#N/A Not
Debtors andBS
#N/A Not
Provisions BS
#N/A Not
Provisions BS
#N/A Not
Not
Accounts paBS
Accounts paBS
Accounts paBS
Accounts paBS
Accounts paBS
Accounts paBS
Accounts paBS
Accounts paBS
Debtors andBS
Accounts paBS
BS
BS
EnabledBS
EnabledBS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
EnabledBS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
EnabledBS
BS
EnabledBS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
Accounts paBS
Accounts paBS
#N/A Not
Accounts paBS
#N/A Not
Accounts paBS
Accounts paBS
Accounts paBS
Accounts paBS
Accounts paBS
Accounts paBS
Accounts paBS
#N/A Not
Not
Accounts paBS
Long Term ABS
Accounts paBS
Accounts paBS
#N/A Not
Current porBS
Accounts paBS
#N/A Not
Not
Not
Accounts paBS
Accounts paBS
Accounts paBS
Accounts paBS
Accounts paBS
Accounts paBS
#N/A Not
Accounts paBS
Accounts paBS
Accounts paBS
Accounts paBS
#N/A Not
Accounts paBS
Accounts paBS
Accounts paBS
Accounts paBS
Current tax BS
l
Accounts paBS
Current tax BS
l
Deferred taxBS
Current tax BS
l
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
Accounts paBS
Accounts paBS
Accounts paBS
#N/A Not
Accounts paBS
Accounts paBS
Accounts paBS
#N/A Not
Not
Accounts paBS
#N/A Not
Accounts paBS
Accounts paBS
Accounts paBS
Accounts paBS
Accounts paBS
Accounts paBS
Accounts paBS
#N/A Not
Accounts paBS
Accounts paBS
Accounts paBS
Accounts paBS
Accounts paBS
Accounts paBS
Accounts paBS
Accounts paBS
Accounts paBS
Accounts paBS
Accounts paBS
Accounts paBS
Accounts paBS
Accounts paBS
Accounts paBS
Accounts paBS
Accounts paBS
Accounts paBS
Accounts paBS
Accounts paBS
#N/A Not
Accounts paBS
Accounts paBS
Accounts paBS
Accounts paBS
Accounts paBS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
Accounts paBS
Bonds payaBS
Accounts paBS
Accounts paBS
Accounts paBS
#N/A Not
#N/A Not
Accounts AnBS
#N/A Not
Accounts paBS
Deferred R BS
Accounts paBS
Long-term NBS
Accounts AnBS
#N/A Not
Accounts paBS
Accounts paBS
Accounts paBS
#N/A Not
Accounts paBS
#N/A Not
Accounts paBS
Accounts paBS
#N/A Not
#N/A Not
Payment Und
BS
Accounts paBS
Accounts paBS
Accounts paBS
#N/A Not
Amounts und
BS
#N/A Not
Accounts paBS
Accounts paBS
Accounts paBS
Due to relatBS
Due to relatBS
Amounts und
BS
Due to relatBS
Due to relatBS
Due to relatBS
Due to relatBS
Due to relatBS
Due to relatBS
Due to relatBS
BS
BS
BS
BS
BS
EnabledBS
EnabledNot
BS
EnabledNot
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
EnabledBS
EnabledNot
BS
BS
BS
BS
EnabledNot
BS
EnabledNot
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledNot
BS
EnabledNot
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledNot
BS
BS
BS
BS
EnabledNot
BS
EnabledNot
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
Enabled o
Enabled o
Enabled o
Enabled o
Enabled o
Due to relatBS
#N/A Not
Due to relatBS
#N/A Not
Derivatives BS
#N/A Not
Accounts paBS
Accounts paBS
#N/A Not
Due from reBS
Due from reBS
Due from reBS
Due from reBS
Due from reBS
Due from reBS
Due from reBS
Due from reBS
Due from reBS
Due from reBS
#N/A Not
Share PermBS
Share PermBS
#N/A Not
Not
Not
Not
#N/A Not
#N/A Not
Not
Not
#N/A Not
Long Term LBS
#N/A Not
Long Term LBS
#N/A Not
Long Term LBS
Long Term LBS
#N/A Not
Not
Long Term LBS
Long Term LBS
#N/A Not
Not
Long Term LBS
Long Term LBS
BS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
EnabledBS
BS
EnabledBS
BS
EnabledBS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
Long
Long
Long
Long
Long
Long
Long
Long
Long
Long
Long
Long
Long
Long
Long
Long
Long
Long
Long
Long
Long
Long
Long
Long
Long
Long
Long
Long
Long
Term LBS
Term LBS
Term LBS
Term LBS
Term LBS
#N/A Not
Term LBS
Term LBS
Term LBS
Term LBS
#N/A Not
Term LBS
Term LBS
Term LBS
Term LBS
Term LBS
#N/A Not
Term LBS
Term LBS
Term LBS
#N/A Not
Not
#N/A Not
Term LBS
Term LBS
#N/A Not
Not
Term LBS
Term LBS
#N/A Not
Term LBS
Term LBS
#N/A Not
Term LBS
Term LBS
#N/A Not
Term LBS
#N/A Not
Not
Term LBS
Term LBS
Term LBS
#N/A Not
Not
#N/A Not
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
Long Term LBS

#N/A Not
Long Term LBS
#N/A Not
Not
#N/A Not
Long Term LBS
#N/A Not
Not
Long Term LBS
#N/A Not
Not
Long Term LBS
#N/A Not
Long Term LBS
#N/A Not
Long Term LBS
#N/A Not
Not
#N/A Not
Long Term LBS
Not
#N/A Not
Not
Long Term LBS
Long Term LBS
#N/A Not
Long Term LBS
#N/A Not
Not
Long Term LBS
#N/A Not
Not
Long Term LBS
#N/A Not
Long Term LBS
#N/A Not
Not
Long Term LBS
#N/A Not
Not
Long Term LBS
#N/A Not
Not
Long Term LBS
BS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
BS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
EnabledBS
BS
EnabledBS
BS
BS
BS
Long Term LBS

Not
#N/A Not
Long Term LBS
#N/A Not
Long Term LBS
#N/A Not
#N/A Not
#N/A Not
Long Term LBS
#N/A Not
Not
#N/A Not
#N/A Not
Not
Long Term LBS
#N/A Not
Not
#N/A Not
#N/A Not
Not
Long Term LBS
#N/A Not
Not
Not
Long Term LBS
Long Term LBS
#N/A Not
Not
Long Term LBS
Long Term LBS
#N/A Not
Long Term PBS
#N/A Not
Long Term ABS
#N/A Not
Not
#N/A Not
Bonds payaBS
Short Term BS
Current porBS
Amounts und
BS
#N/A Not
Not
Not
BS
EnabledNot
EnabledBS
BS
EnabledBS
BS
EnabledBS
EnabledNot
EnabledBS
BS
EnabledBS
EnabledBS
EnabledNot
EnabledBS
EnabledBS
BS
EnabledBS
EnabledBS
EnabledNot
EnabledBS
EnabledBS
BS
EnabledBS
EnabledBS
EnabledBS
BS
BS
EnabledBS
EnabledBS
BS
BS
EnabledBS
BS
EnabledBS
BS
EnabledBS
EnabledBS
EnabledNot
BS
BS
BS
BS
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EnabledBS
EnabledBS
BS
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BS
BS
BS
BS
BS
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BS
BS
BS
BS
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BS
BS
BS
BS
BS
EnabledNot
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
EnabledNot
BS
BS
BS
BS
BS
BS
BS
Enabled o
Enabled o
Enabled o
Enabled o
Enabled o
Not
Share CapitBS
Private Res BS
Private Res BS
#N/A Not
Not
Treasury St BS
Treasury St BS
#N/A Not
Not
Not
Legal ReserBS
#N/A Not
Not
Not
Accumulated
BS
#N/A Not
Not
Not
Forex from tBS
Forex from tBS
Forex from tBS
Forex from tBS
Forex from tBS
Forex from tBS
Forex from tBS
#N/A Not
Not
Not
Accumulated
BS
Accumulated
BS
Accumulated
BS
#N/A Not
Not
Not
#N/A BS
#N/A Not
Not
Not
Total Minori BS
Total Minori BS
Total Minori BS
Total Minori BS
Total Minori BS
Total Minori BS
EnabledBS
BS
BS
BS
EnabledBS
EnabledBS
BS
BS
EnabledBS
EnabledBS
EnabledBS
BS
EnabledBS
EnabledBS
EnabledBS
BS
EnabledBS
EnabledBS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
EnabledBS
EnabledBS
EnabledBS
BS
BS
BS
EnabledBS
EnabledBS
EnabledBS
BS
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EnabledBS
EnabledBS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
BS
Total Minori BS
BS
BS
Not EnabledNot EnabledNot EnabledNot Enabled
Revenue Revenue Revenue Revenue
o
o
o
o

o
o

Not EnabledNot EnabledNot EnabledNot Enabled o

o
o

COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
o
o
o
o
o
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
o
o
o
o
o
o
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
Others
G&A, Sellin Others
Others
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
Salaries & BG&A, Sellin Salaries & BManpower Co
End of ServG&A, Sellin End of ServEnd of Servic

Salaries & BG&A, Sellin Salaries & BEmployee Ben
Incentives G&A, Sellin Incentives Commissions
Incentives G&A, Sellin Incentives Production In
Incentives G&A, Sellin Incentives Special incen
Incentives G&A, Sellin Incentives Annual Bonus
Incentives G&A, Sellin Incentives Consulting B
Incentives G&A, Sellin Incentives CEO Share B
Incentives G&A, Sellin Incentives Monthly appra
Others
G&A, Sellin Others
EmployeeSto

Incentives G&A, Sellin Incentives Commission A
Incentives G&A, Sellin Incentives Production In
Travel
G&A, Sellin Travel
Business Trav
Travel
G&A, Sellin Travel
Business Trav
Travel
G&A, Sellin Travel
Business Trav
Advertising G&A, Sellin Advertising Advertising
Advertising G&A, Sellin Advertising Advertising
Others
G&A, Sellin Others
Other Expens
Advertising G&A, Sellin Advertising Marketing & S
Others
G&A, Sellin Others
Other Miscel
Warranty Net ProvisioWarranty Warranty Hyu
Warranty Net ProvisioWarranty Warranty Mits
Warranty G&A, Sellin Warranty Warranty Hyu
Warranty G&A, Sellin Warranty Warranty Vol
Warranty Net ProvisioWarranty Warranty Hyu
Advertising G&A, Sellin Advertising Marketing
Dealers Co G&A, Sellin Dealers Co Dealers Comm
Others
G&A, Sellin Others
Telecommunic
Others
G&A, Sellin Others
Telecommunic
Others
G&A, Sellin Others
Telecommunic
Others
G&A, Sellin Others
Freight, Clea
Others
G&A, Sellin Others
Telecommunic
Others
G&A, Sellin Others
Telecommunic
Others
G&A, Sellin Others
Telecommunic
Others
G&A, Sellin Others
Utilities
Others
G&A, Sellin Others
Utilities
Others
G&A, Sellin Others
Utilities
Others
G&A, Sellin Others
Utilities
Others
G&A, Sellin Others
Vehicle Expen
Others
G&A, Sellin Others
Vehicle Expe
Others
G&A, Sellin Others
Vehicle Expen
Others
G&A, Sellin Others
Vehicle Expe
Others
G&A, Sellin Others
Vehicle Expen
Others
G&A, Sellin Others
Administratio
Others
G&A, Sellin Others
Administratio
Others
G&A, Sellin Others
Administratio
Others
G&A, Sellin Others
Administratio
Others
G&A, Sellin Others
Administratio
Others
G&A, Sellin Others
Administratio
Others
G&A, Sellin Others
Administratio
Others
G&A, Sellin Others
Administratio
Others
G&A, Sellin Others
IT, Network &
Others
G&A, Sellin Others
Administratio
Others
G&A, Sellin Others
Administratio
Others
G&A, Sellin Others
Other Expens
Public RelatG&A, Sellin Public RelatPublic Relati
Safety & SeG&A, Sellin Safety & SeContracted Se
Safety & SeG&A, Sellin Safety & SeOther Safety
Safety & SeG&A, Sellin Safety & SeContracted Se
Premises G&A, Sellin Premises Premises - Re
Premises G&A, Sellin Premises Premises - Re
Premises G&A, Sellin Premises Premises - M

Premises G&A, Sellin Premises Premises - Ot
Transportat G&A, Sellin Transportat Transportatio
ConsultancyG&A, Sellin ConsultancyLegal Expens
ConsultancyG&A, Sellin ConsultancyLegal Consult
ConsultancyG&A, Sellin ConsultancyAudit & Consu
ConsultancyG&A, Sellin ConsultancyFinancial Con
ConsultancyG&A, Sellin ConsultancyEngineering
ConsultancyG&A, Sellin ConsultancyRecruitmentS
ConsultancyG&A, Sellin ConsultancyInsurance Con
ConsultancyG&A, Sellin ConsultancyHuman Consu
ConsultancyG&A, Sellin ConsultancyAssement Con
Others
G&A, Sellin Others
Management
Others
G&A, Sellin Others
Insurance
Others
G&A, Sellin Others
Insurance
Others
G&A, Sellin Others
Insurance
Others
G&A, Sellin Others
Insurance
Finance CosFinance CosFinance CosErr:512
Finance CosFinance CosFinance CosFinance Cost
Others
G&A, Sellin Others
Financial Exp
Others
G&A, Sellin Others
Governmental
Others
G&A, Sellin Others
Governmental
Others
G&A, Sellin Others
Other Expens
Others
G&A, Sellin Others
Governmental
Others
G&A, Sellin Others
Governmental
Public RelatG&A, Sellin Public RelatHounability
Others
G&A, Sellin Others
Maintenance
Others
G&A, Sellin Others
Other Miscel
Others
G&A, Sellin Others
Other Miscel
Others
G&A, Sellin Others
Other Miscel
Others
G&A, Sellin Others
Freight, Clea
Others
G&A, Sellin Others
Freight, Clea
Others
G&A, Sellin Others
Other Miscel
Others
G&A, Sellin Others
Other Miscel
Others
G&A, Sellin Others
Fines & Penal
Others
G&A, Sellin Others
Fines & Penal
Others
G&A, Sellin Others
Other Miscel
Others
G&A, Sellin Others
Other Miscel
Others
G&A, Sellin Others
Other Miscel
Others
G&A, Sellin Others
Taxi Project
Others
G&A, Sellin Others
Other Expens
Others
G&A, Sellin Others
Other Expens
Others
G&A, Sellin Others
Other Expens
Finance CosFinance CosFinance CosBank Debit In
DepreciatioG&A, Sellin DepreciatioDepreciation
Others
G&A, Sellin Others
Other Expens
Others
G&A, Sellin Others
Other Miscel
G&A RGI
G&A RGI G&A RGI
G&A RGI
GB Auto SerGB Auto SerGB Auto SerGB Auto Serv
Others
G&A, Sellin Others
IT, Network &
Others
G&A, Sellin Others
IT, Network &
Others
G&A, Sellin Others
IT, Network &
Others
G&A, Sellin Others
IT, Network &
Others
G&A, Sellin Others
IT, Network &
Others
G&A, Sellin Others
IT, Network &
Others
G&A, Sellin Others
IT, Network &
Others
G&A, Sellin Others
Other Expens
Others
G&A, Sellin Others
CD'S Expense
Others
G&A, Sellin Others
IT, Network &
Others
G&A, Sellin Others
IT, Network &
Others
G&A, Sellin Others
IT, Network &
Others
G&A, Sellin Others
IT, Network &
Others
G&A, Sellin Others
IT, Network &
Others
G&A, Sellin Others
IT, Network &

Others
G&A, Sellin Others
IT, Network &
Others
G&A, Sellin Others
IT, Network &
Others
G&A, Sellin Others
IT, Network &
Others
G&A, Sellin Others
IT, Network &
ManufacturiG&A, Sellin ManufacturiSamples M.E.
ManufacturiG&A, Sellin ManufacturiConsumption
ManufacturiG&A, Sellin ManufacturiRepair M.E.
ManufacturiG&A, Sellin ManufacturiSolar M.E.
ManufacturiG&A, Sellin ManufacturiMaintenance
ManufacturiG&A, Sellin ManufacturiCampaign M.
ManufacturiG&A, Sellin ManufacturiReject M.E.
ManufacturiG&A, Sellin ManufacturiBenzene
ManufacturiG&A, Sellin ManufacturiTools & Safet
ManufacturiG&A, Sellin ManufacturiPlant fault
ManufacturiG&A, Sellin ManufacturiPrototype

Provisions Net ProvisioProvisions Provisions
Provisions Provisions Provisions Provisions
Warranty Net ProvisioWarranty Warranty Prov
COGS
COGS
COGS
COGS
Others
G&A, Sellin Others
Other Expens
Others
G&A, Sellin Others
Other Expens
Others
G&A, Sellin Others
CEM Expense
Finance CosFinance CosFinance CosTreasury bills
Finance CosFinance CosFinance CosBank Charge

Finance CosFinance CosFinance CosBonds Intere
Finance CosFinance CosFinance CosForex
Finance CosFinance CosFinance CosForex
Other Reve Other Inco Other Reve Gain/Losson s
Income Tax Income Tax Income Tax Income Tax
Income Tax Income Tax Income Tax Income Tax
Others
G&A, Sellin Others
Other Expens
COGS
COGS
COGS
COGS
Others
G&A, Sellin Others
Other Expens
NCI
NCI
NCI
NCI
Finance CosFinance CosFinance CosInterest inco

Other Reve Other Inco Other Reve
0
0
0
Finance CosFinance CosFinance CosInterest on cr
0
0
Misc. Rev. Misc. Rev. Misc. Rev. Misc. Rev. C
0
0
0
0
Dividends I Dividends I Dividends I Dividends In
0
0
0
0
0
0
0
0
BS Mapping
Mapping
0
0
0
0
Property,
Property,
Property,
Property,
Property,
Property,
Property,
Property,
Property,
Property,
Property,
Property,
Property,
Plant,
Plant,
Plant,
Plant,
Plant,
Plant,
Plant,
Plant,
Plant,
Plant,
Plant,
Plant,
Plant,
&
&
&
&
&
&
&
&
&
&
&
&
&
Equipment
Equipment
Equipment
Equipment
Equipment
Equipment
Equipment
Equipment
Equipment
Equipment
Equipment
Equipment
Equipment
0
Accumulated
Accumulated
Accumulated
Accumulated
Accumulated
Accumulated
Accumulated
Accumulated
Accumulated
Accumulated
Accumulated
Accumulated
Accumulated
depreciation
depreciation
depreciation
depreciation
depreciation
depreciation
depreciation
depreciation
depreciation
depreciation
depreciation
depreciation
depreciation
0
Property,
Property,
Property,
Property,
Property,
Plant,
Plant,
Plant,
Plant,
Plant,
&
&
&
&
&
Equipment
Equipment
Equipment
Equipment
Equipment
0
0

Projects
Projects
Projects
Projects
Projects
Projects
Projects
Projects
Projects
Projects
Projects
Under
Under
Under
Under
Under
Under
Under
Under
Under
Under
Under
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
Construction
0

0
0
Investments
Investments
Investments
Investments
Investments
in
in
in
in
in
Associates
Associates
Associates
Associates
Associates
0
0
Investments
Investments
Investments
Investments
Investments
Investments
Investments
Investments
Investments
Investments
Investments
Investments
Investments
Investments
Investments
Investments
Investments
Investments
Investments
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
Associates
Associates
Associates
Associates
Associates
Associates
Associates
Associates
Associates
Associates
Associates
Associates
Associates
Associates
Associates
Associates
Associates
Associates
Associates
Investments
Investments
Investments
Investments
Investments
Investments
Investments
Investments
Investments
Investments
Investments
Investments
Investments
Investments
Investments
Investments
Investments
Investments
Investments
Investments
Investments
Investments
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
in
Associates
Associates
Associates
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Associates
Associates
Associates
Associates
Associates
Associates
Associates
Associates
Associates
Associates
Associates
Associates
Associates
Associates
Associates
Associates
Associates
0
0
0
0
0
0
0
0
0
0
0
0

0
Accumulated
Accumulated
Accumulated
Accumulated
Accumulated
Accumulated
Accumulated
Accumulated
depreciation
depreciation
depreciation
depreciation
depreciation
depreciation
depreciation
depreciation
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
0
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
0
0
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
0
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
0
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
0
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
0
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
0
0
Inventories
Inventories
Inventories
Inventories
Inventories
0
Inventories
Inventories
Inventories
Inventories
Inventories
0
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
0
Inventories
Inventories
Inventories
Inventories
Inventories
0
Inventories
Inventories
Inventories
Inventories
Inventories
0
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
0
0
Inventories
Inventories
Inventories
Inventories
Inventories
0
Inventories
Inventories
Inventories
Inventories
Inventories
0
Inventories
Inventories
Inventories
Inventories
Inventories
0
Inventories
Inventories
Inventories
Inventories
Inventories
0
Inventories
Inventories
Inventories
Inventories
Inventories
0
Inventories
Inventories
Inventories
Inventories
Inventories
0
Inventories
Inventories
Inventories
Inventories
Inventories
0
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
0
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
0
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
0
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
0
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
0
Inventories
0
Inventories
Inventories
0
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
0
Inventories
0
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
0
Inventories
Inventories
0
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
0
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
Inventories
0
Inventories
0
0
0

0
0
Cash
Cash
Cash
Cash
Cash
Cash
Cash
on
on
on
on
on
on
on
hand
hand
hand
hand
hand
hand
hand
and
and
and
and
and
and
and
cash
cash
cash
cash
cash
cash
cash
at
at
at
at
at
at
at
banks
banks
banks
banks
banks
banks
banks
0
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
on
on
on
on
on
on
on
on
hand
hand
hand
hand
hand
hand
hand
hand
and
and
and
and
and
and
and
and
cash
cash
cash
cash
cash
cash
cash
cash
at
at
at
at
at
at
at
at
banks
banks
banks
banks
banks
banks
banks
banks
0

0
Cash
Cash
Cash
Cash
Cash
Cash
Cash
on
on
on
on
on
on
on
hand
hand
hand
hand
hand
hand
hand
and
and
and
and
and
and
and
cash
cash
cash
cash
cash
cash
cash
at
at
at
at
at
at
at
banks
banks
banks
banks
banks
banks
banks
0

0
0
0
Cash
Cash
Cash
Cash
on
on
on
on
hand
hand
hand
hand
and
and
and
and
cash
cash
cash
cash
at
at
at
at
banks
banks
banks
banks
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
on
on
on
on
on
on
on
on
on
on
on
on
hand
hand
hand
hand
hand
hand
hand
hand
hand
hand
hand
hand
and
and
and
and
and
and
and
and
and
and
and
and
cash
cash
cash
cash
cash
cash
cash
cash
cash
cash
cash
cash
at
at
at
at
at
at
at
at
at
at
at
at
banks
banks
banks
banks
banks
banks
banks
banks
banks
banks
banks
banks
0

0
0
Cash
Cash
Cash
Cash
Cash
Cash
Cash
on
on
on
on
on
on
on
hand
hand
hand
hand
hand
hand
hand
and
and
and
and
and
and
and
cash
cash
cash
cash
cash
cash
cash
at
at
at
at
at
at
at
banks
banks
banks
banks
banks
banks
banks
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
on
on
on
on
on
on
on
on
hand
hand
hand
hand
hand
hand
hand
hand
and
and
and
and
and
and
and
and
cash
cash
cash
cash
cash
cash
cash
cash
at
at
at
at
at
at
at
at
banks
banks
banks
banks
banks
banks
banks
banks
0
0
0
0
0

0
0
0
0
0
Cash
Cash
Cash
Cash
Cash
Cash
on
on
on
on
on
on
hand
hand
hand
hand
hand
hand
and
and
and
and
and
and
cash
cash
cash
cash
cash
cash
at
at
at
at
at
at
banks
banks
banks
banks
banks
banks
Cash
Cash
Cash
Cash
Cash
on
on
on
on
on
hand
hand
hand
hand
hand
and
and
and
and
and
cash
cash
cash
cash
cash
at
at
at
at
at
banks
banks
banks
banks
banks
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
on
on
on
on
on
on
on
on
on
hand
hand
hand
hand
hand
hand
hand
hand
hand
and
and
and
and
and
and
and
and
and
cash
cash
cash
cash
cash
cash
cash
cash
cash
at
at
at
at
at
at
at
at
at
banks
banks
banks
banks
banks
banks
banks
banks
banks
0

0
0

0
0
Cash
Cash
Cash
Cash
Cash
Cash
on
on
on
on
on
on
hand
hand
hand
hand
hand
hand
and
and
and
and
and
and
cash
cash
cash
cash
cash
cash
at
at
at
at
at
at
banks
banks
banks
banks
banks
banks
0
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
on
on
on
on
on
on
on
on
hand
hand
hand
hand
hand
hand
hand
hand
and
and
and
and
and
and
and
and
cash
cash
cash
cash
cash
cash
cash
cash
at
at
at
at
at
at
at
at
banks
banks
banks
banks
banks
banks
banks
banks
0
Cash
Cash
Cash
Cash
Cash
Cash
on
on
on
on
on
on
hand
hand
hand
hand
hand
hand
and
and
and
and
and
and
cash
cash
cash
cash
cash
cash
at
at
at
at
at
at
banks
banks
banks
banks
banks
banks
0

0
0
Cash
Cash
Cash
Cash
on
on
on
on
hand
hand
hand
hand
and
and
and
and
cash
cash
cash
cash
at
at
at
at
banks
banks
banks
banks
0
Cash
Cash
Cash
Cash
on
on
on
on
hand
hand
hand
hand
and
and
and
and
cash
cash
cash
cash
at
at
at
at
banks
banks
banks
banks
0
Cash
Cash
Cash
Cash
on
on
on
on
hand
hand
hand
hand
and
and
and
and
cash
cash
cash
cash
at
at
at
at
banks
banks
banks
banks
0
Cash
Cash
Cash
Cash
Cash
Cash
on
on
on
on
on
on
hand
hand
hand
hand
hand
hand
and
and
and
and
and
and
cash
cash
cash
cash
cash
cash
at
at
at
at
at
at
banks
banks
banks
banks
banks
banks
0

0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
Cash
Cash
Cash
Cash
Cash
on
on
on
on
on
hand
hand
hand
hand
hand
and
and
and
and
and
cash
cash
cash
cash
cash
at
at
at
at
at
banks
banks
banks
banks
banks
0

0
0
Cash
Cash
Cash
Cash
Cash
on
on
on
on
on
hand
hand
hand
hand
hand
and
and
and
and
and
cash
cash
cash
cash
cash
at
at
at
at
at
banks
banks
banks
banks
banks
0


0
Cash
Cash
Cash
Cash
Cash
Cash
on
on
on
on
on
on
hand
hand
hand
hand
hand
hand
and
and
and
and
and
and
cash
cash
cash
cash
cash
cash
at
at
at
at
at
at
banks
banks
banks
banks
banks
banks
0

0
0
Cash
Cash
Cash
Cash
Cash
Cash
on
on
on
on
on
on
hand
hand
hand
hand
hand
hand
and
and
and
and
and
and
cash
cash
cash
cash
cash
cash
at
at
at
at
at
at
banks
banks
banks
banks
banks
banks
0
0
0

0
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
on
on
on
on
on
on
on
on
on
hand
hand
hand
hand
hand
hand
hand
hand
hand
and
and
and
and
and
and
and
and
and
cash
cash
cash
cash
cash
cash
cash
cash
cash
at
at
at
at
at
at
at
at
at
banks
banks
banks
banks
banks
banks
banks
banks
banks
0

0
Cash
Cash
Cash
Cash
Cash
Cash
Cash
on
on
on
on
on
on
on
hand
hand
hand
hand
hand
hand
hand
and
and
and
and
and
and
and
cash
cash
cash
cash
cash
cash
cash
at
at
at
at
at
at
at
banks
banks
banks
banks
banks
banks
banks
0
Cash
Cash
Cash
Cash
Cash
on
on
on
on
on
hand
hand
hand
hand
hand
and
and
and
and
and
cash
cash
cash
cash
cash
at
at
at
at
at
banks
banks
banks
banks
banks
0

0
0
0
0
0
0
0
0
0
0
0
0
Cash
Cash
Cash
Cash
Cash
on
on
on
on
on
hand
hand
hand
hand
hand
and
and
and
and
and
cash
cash
cash
cash
cash
at
at
at
at
at
banks
banks
banks
banks
banks

0
0
0
Cash
Cash
Cash
Cash
Cash
on
on
on
on
on
hand
hand
hand
hand
hand
and
and
and
and
and
cash
cash
cash
cash
cash
at
at
at
at
at
banks
banks
banks
banks
banks
0

0
0
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
on
on
on
on
on
on
on
on
on
on
on
hand
hand
hand
hand
hand
hand
hand
hand
hand
hand
hand
and
and
and
and
and
and
and
and
and
and
and
cash
cash
cash
cash
cash
cash
cash
cash
cash
cash
cash
at
at
at
at
at
at
at
at
at
at
at
banks
banks
banks
banks
banks
banks
banks
banks
banks
banks
banks
0
0
Cash
Cash
Cash
Cash
Cash
Cash
on
on
on
on
on
on
hand
hand
hand
hand
hand
hand
and
and
and
and
and
and
cash
cash
cash
cash
cash
cash
at
at
at
at
at
at
banks
banks
banks
banks
banks
banks
0

0

0
0
0
0
0
0
0
0
Cash
Cash
Cash
Cash
Cash
on
on
on
on
on
hand
hand
hand
hand
hand
and
and
and
and
and
cash
cash
cash
cash
cash
at
at
at
at
at
banks
banks
banks
banks
banks
0

0
0
0
0
0
0
0
0
0
0
0
Cash
Cash
Cash
Cash
Cash
Cash
Cash
on
on
on
on
on
on
on
hand
hand
hand
hand
hand
hand
hand
and
and
and
and
and
and
and
cash
cash
cash
cash
cash
cash
cash
at
at
at
at
at
at
at
banks
banks
banks
banks
banks
banks
banks
0
Cash
Cash
Cash
Cash
on
on
on
on
hand
hand
hand
hand
and
and
and
and
cash
cash
cash
cash
at
at
at
at
banks
banks
banks
banks
0

0
0
0
0
0
0
0
0
Cash
Cash
Cash
Cash
Cash
on
on
on
on
on
hand
hand
hand
hand
hand
and
and
and
and
and
cash
cash
cash
cash
cash
at
at
at
at
at
banks
banks
banks
banks
banks
0
Cash
Cash
Cash
Cash
Cash
on
on
on
on
on
hand
hand
hand
hand
hand
and
and
and
and
and
cash
cash
cash
cash
cash
at
at
at
at
at
banks
banks
banks
banks
banks
0

0
0
0
0
0
0
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
on
on
on
on
on
on
on
on
hand
hand
hand
hand
hand
hand
hand
hand
and
and
and
and
and
and
and
and
cash
cash
cash
cash
cash
cash
cash
cash
at
at
at
at
at
at
at
at
banks
banks
banks
banks
banks
banks
banks
banks
0
Cash
Cash
Cash
Cash
on
on
on
on
hand
hand
hand
hand
and
and
and
and
cash
cash
cash
cash
at
at
at
at
banks
banks
banks
banks
0
0
Cash
Cash
Cash
Cash
on
on
on
on
hand
hand
hand
hand
and
and
and
and
cash
cash
cash
cash
at
at
at
at
banks
banks
banks
banks
0

0
0
0
0
0

0
0
0
Cash
Cash
Cash
Cash
Cash
Cash
on
on
on
on
on
on
hand
hand
hand
hand
hand
hand
and
and
and
and
and
and
cash
cash
cash
cash
cash
cash
at
at
at
at
at
at
banks
banks
banks
banks
banks
banks
0
0

0
0
0
0
0
Cash
Cash
Cash
Cash
Cash
Cash
on
on
on
on
on
on
hand
hand
hand
hand
hand
hand
and
and
and
and
and
and
cash
cash
cash
cash
cash
cash
at
at
at
at
at
at
banks
banks
banks
banks
banks
banks
0

0
0
0
Cash
Cash
Cash
Cash
Cash
on
on
on
on
on
hand
hand
hand
hand
hand
and
and
and
and
and
cash
cash
cash
cash
cash
at
at
at
at
at
banks
banks
banks
banks
banks
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
Cash
Cash
Cash
Cash
on
on
on
on
hand
hand
hand
hand
and
and
and
and
cash
cash
cash
cash
at
at
at
at
banks
banks
banks
banks
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash
Cash
Cash
Cash
on
on
on
on
hand
hand
hand
hand
and
and
and
and
cash
cash
cash
cash
at
at
at
at
banks
banks
banks
banks
0

0
0
0
0
0
0
0
0
0

0
0
0
0
0
Cash
Cash
Cash
Cash
on
on
on
on
hand
hand
hand
hand
and
and
and
and
cash
cash
cash
cash
at
at
at
at
banks
banks
banks
banks
0
0

0
Cash
Cash
Cash
Cash
on
on
on
on
hand
hand
hand
hand
and
and
and
and
cash
cash
cash
cash
at
at
at
at
banks
banks
banks
banks
0
0

0
0
0
0
0
0
0
0
0
Cash
Cash
Cash
Cash
Cash
Cash
on
on
on
on
on
on
hand
hand
hand
hand
hand
hand
and
and
and
and
and
and
cash
cash
cash
cash
cash
cash
at
at
at
at
at
at
banks
banks
banks
banks
banks
banks
0
0

0
0
0
0
0
0
0
Cash
Cash
Cash
Cash
Cash
Cash
Cash
on
on
on
on
on
on
on
hand
hand
hand
hand
hand
hand
hand
and
and
and
and
and
and
and
cash
cash
cash
cash
cash
cash
cash
at
at
at
at
at
at
at
banks
banks
banks
banks
banks
banks
banks
0
0

0
0
0
0
0
0
0
Cash
Cash
Cash
Cash
Cash
on
on
on
on
on
hand
hand
hand
hand
hand
and
and
and
and
and
cash
cash
cash
cash
cash
at
at
at
at
at
banks
banks
banks
banks
banks
Cash
Cash
Cash
Cash
on
on
on
on
hand
hand
hand
hand
and
and
and
and
cash
cash
cash
cash
at
at
at
at
banks
banks
banks
banks
0
Cash
Cash
Cash
Cash
on
on
on
on
hand
hand
hand
hand
and
and
and
and
cash
cash
cash
cash
at
at
at
at
banks
banks
banks
banks
0
0

0
0
Cash
Cash
Cash
Cash
on
on
on
on
hand
hand
hand
hand
and
and
and
and
cash
cash
cash
cash
at
at
at
at
banks
banks
banks
banks
0

0
0
0
0
0
0
0
0

0
0
Cash
Cash
Cash
Cash
on
on
on
on
hand
hand
hand
hand
and
and
and
and
cash
cash
cash
cash
at
at
at
at
banks
banks
banks
banks
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
on
on
on
on
on
on
on
on
hand
hand
hand
hand
hand
hand
hand
hand
and
and
and
and
and
and
and
and
cash
cash
cash
cash
cash
cash
cash
cash
at
at
at
at
at
at
at
at
banks
banks
banks
banks
banks
banks
banks
banks
0
0
0

0
0
0
0
0
Cash
Cash
Cash
Cash
on
on
on
on
hand
hand
hand
hand
and
and
and
and
cash
cash
cash
cash
at
at
at
at
banks
banks
banks
banks
0

0
Cash
Cash
Cash
Cash
on
on
on
on
hand
hand
hand
hand
and
and
and
and
cash
cash
cash
cash
at
at
at
at
banks
banks
banks
banks
0

0
0
0
0
Cash
Cash
Cash
Cash
Cash
Cash
Cash
on
on
on
on
on
on
on
hand
hand
hand
hand
hand
hand
hand
and
and
and
and
and
and
and
cash
cash
cash
cash
cash
cash
cash
at
at
at
at
at
at
at
banks
banks
banks
banks
banks
banks
banks
0
Cash
Cash
Cash
Cash
on
on
on
on
hand
hand
hand
hand
and
and
and
and
cash
cash
cash
cash
at
at
at
at
banks
banks
banks
banks
0
Cash
Cash
Cash
Cash
Cash
on
on
on
on
on
hand
hand
hand
hand
hand
and
and
and
and
and
cash
cash
cash
cash
cash
at
at
at
at
at
banks
banks
banks
banks
banks
0

0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
Treasury Bills
Treasury Bills
0
Cash
Cash
Cash
Cash
Cash
on
on
on
on
on
hand
hand
hand
hand
hand
and
and
and
and
and
cash
cash
cash
cash
cash
at
at
at
at
at
banks
banks
banks
banks
banks
0
0

0
Cash
Cash
Cash
Cash
Cash
on
on
on
on
on
hand
hand
hand
hand
hand
and
and
and
and
and
cash
cash
cash
cash
cash
at
at
at
at
at
banks
banks
banks
banks
banks
0


0
Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
And
And
And
And
And
And
Notes
Notes
Notes
Notes
Notes
Notes
Receivable
Receivable
Receivable
Receivable
Receivable
Receivable
0
Accounts
Accounts
Accounts
Accounts
And
And
And
And
Notes
Notes
Notes
Notes
Receivable
Receivable
Receivable
Receivable
Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
And
And
And
And
And
And
Notes
Notes
Notes
Notes
Notes
Notes
Receivable
Receivable
Receivable
Receivable
Receivable
Receivable
0
0
0
0
Accounts And
Accounts And
Accounts And
Accounts And
Accounts And
Accounts And
Accounts And
Accounts And
Accounts And
Inventories
Notes
Notes
Notes
Notes
Notes
Notes
Notes
Notes
Notes
Receivable
Receivable
Receivable
Receivable
Receivable
Receivable
Receivable
Receivable
Receivable
0
0

0
0
0
0
0
Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
And
And
And
And
And
And
And
And
And
And
And
And
And
And
And
And
And
And
Notes
Notes
Notes
Notes
Notes
Notes
Notes
Notes
Notes
Notes
Notes
Notes
Notes
Notes
Notes
Notes
Notes
Notes
Receivable
Receivable
Receivable
Receivable
Receivable
Receivable
Receivable
Receivable
Receivable
Receivable
Receivable
Receivable
Receivable
Receivable
Receivable
Receivable
Receivable
Receivable
0

Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
And
And
And
And
And
And
And
And
Notes
Notes
Notes
Notes
Notes
Notes
Notes
Notes
Receivable
Receivable
Receivable
Receivable
Receivable
Receivable
Receivable
Receivable
0
0

0
0
0
Due
Due
Due
Due
Due
from
from
from
from
from
related
related
related
related
related
parties
parties
parties
parties
parties
0

0
Due
Due
Due
Due
from
from
from
from
related
related
related
related
parties
parties
parties
parties
0

0
0
Due
Due
Due
Due
Due
Due
Due
from
from
from
from
from
from
from
related
related
related
related
related
related
related
parties
parties
parties
parties
parties
parties
parties
0


0
Deferred tax Assets
Deferred tax Assets
balance
balance
balance
balance
balance
balance
0
0
Debtors
Debtors
Debtors
Debtors
and
and
and
and
other
other
other
other
debits
debits
debits
debits
balance
balance
balance
balance
0

0
0
Debtors
Debtors
Debtors
Debtors
Debtors
Debtors
Debtors
Debtors
Debtors
Debtors
Debtors
Debtors
and
and
and
and
and
and
and
and
and
and
and
and
other
other
other
other
other
other
other
other
other
other
other
other
debits
debits
debits
debits
debits
debits
debits
debits
debits
debits
debits
debits
balance
balance
balance
balance
balance
balance
balance
balance
balance
balance
balance
balance
0
Debtors
Debtors
Debtors
Debtors
and
and
and
and
other
other
other
other
debits
debits
debits
debits
balance
balance
balance
balance
0
0
Debtors
Debtors
Debtors
Debtors
Debtors
and
and
and
and
and
other
other
other
other
other
debits
debits
debits
debits
debits
balance
balance
balance
balance
balance
0

0
Debtors
Debtors
Debtors
Debtors
Debtors
Debtors
Debtors
Debtors
and
and
and
and
and
and
and
and
other
other
other
other
other
other
other
other
debits
debits
debits
debits
debits
debits
debits
debits
balance
balance
balance
balance
balance
balance
balance
balance
0

0
Debtors
Debtors
Debtors
Debtors
and
and
and
and
other
other
other
other
debits
debits
debits
debits
balance
balance
balance
balance

0
Debtors
Debtors
Debtors
Debtors
Debtors
Debtors
Debtors
and
and
and
and
and
and
and
other
other
other
other
other
other
other
debits
debits
debits
debits
debits
debits
debits
balance
balance
balance
balance
balance
balance
balance
0

0
0
0
0
0
0
0
0
Debtors
Debtors
Debtors
Debtors
and
and
and
and
other
other
other
other
debits
debits
debits
debits
balance
balance
balance
balance
0

0
0
0
Debtors
Debtors
Debtors
Debtors
Debtors
and
and
and
and
and
other
other
other
other
other
debits
debits
debits
debits
debits
balance
balance
balance
balance
balance
0
Inventories
0
Debtors
Debtors
Debtors
Debtors
and
and
and
and
other
other
other
other
debits
debits
debits
debits
balance
balance
balance
balance
0
0
0
0
0
0
0

0
0
0
0
0
0
Current
Current
Current
Current
Current
Current
Current
portion
portion
portion
portion
portion
portion
portion
of
of
of
of
of
of
of
long
long
long
long
long
long
long
term
term
term
term
term
term
term
loans
loans
loans
loans
loans
loans
loans
and
and
and
and
and
and
and
borrowings
borrowings
borrowings
borrowings
borrowings
borrowings
borrowings
0

0

0
0
0
Current
Current
Current
Current
portion
portion
portion
portion
of
of
of
of
long
long
long
long
term
term
term
term
loans
loans
loans
loans
and
and
and
and
borrowings
borrowings
borrowings
borrowings
0

0
0
0
0
0
0
Current
Current
Current
Current
portion
portion
portion
portion
of
of
of
of
long
long
long
long
term
term
term
term
loans
loans
loans
loans
and
and
and
and
borrowings
borrowings
borrowings
borrowings
0
0

0
0
Current
Current
Current
Current
portion
portion
portion
portion
of
of
of
of
long
long
long
long
term
term
term
term
loans
loans
loans
loans
and
and
and
and
borrowings
borrowings
borrowings
borrowings
0

0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current
Current
Current
Current
portion
portion
portion
portion
of
of
of
of
long
long
long
long
term
term
term
term
loans
loans
loans
loans
and
and
and
and
borrowings
borrowings
borrowings
borrowings
0
0

0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
Current
portion
portion
portion
portion
portion
portion
portion
portion
portion
portion
portion
portion
portion
portion
portion
portion
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
of
long
long
long
long
long
long
long
long
long
long
long
long
long
long
long
long
term
term
term
term
term
term
term
term
term
term
term
term
term
term
term
term
loans
loans
loans
loans
loans
loans
loans
loans
loans
loans
loans
loans
loans
loans
loans
loans
and
and
and
and
and
and
and
and
and
and
and
and
and
and
and
and
borrowings
borrowings
borrowings
borrowings
borrowings
borrowings
borrowings
borrowings
borrowings
borrowings
borrowings
borrowings
borrowings
borrowings
borrowings
borrowings
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current
Current
Current
Current
Current
portion
portion
portion
portion
portion
of
of
of
of
of
long
long
long
long
long
term
term
term
term
term
loans
loans
loans
loans
loans
and
and
and
and
and
borrowings
borrowings
borrowings
borrowings
borrowings
0
0

0
0
0
0
0
0
0
0
Current
Current
Current
Current
Current
Current
Current
portion
portion
portion
portion
portion
portion
portion
of
of
of
of
of
of
of
long
long
long
long
long
long
long
term
term
term
term
term
term
term
loans
loans
loans
loans
loans
loans
loans
and
and
and
and
and
and
and
borrowings
borrowings
borrowings
borrowings
borrowings
borrowings
borrowings
Current
Current
Current
Current
portion
portion
portion
portion
of
of
of
of
long
long
long
long
term
term
term
term
loans
loans
loans
loans
and
and
and
and
borrowings
borrowings
borrowings
borrowings
0
Current
Current
Current
Current
Current
portion
portion
portion
portion
portion
of
of
of
of
of
long
long
long
long
long
term
term
term
term
term
loans
loans
loans
loans
loans
and
and
and
and
and
borrowings
borrowings
borrowings
borrowings
borrowings
0

0
0
0
Current
Current
Current
Current
Current
portion
portion
portion
portion
portion
of
of
of
of
of
long
long
long
long
long
term
term
term
term
term
loans
loans
loans
loans
loans
and
and
and
and
and
borrowings
borrowings
borrowings
borrowings
borrowings
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current
Current
Current
Current
Current
portion
portion
portion
portion
portion
of
of
of
of
of
long
long
long
long
long
term
term
term
term
term
loans
loans
loans
loans
loans
and
and
and
and
and
borrowings
borrowings
borrowings
borrowings
borrowings
0
0

0
0
0
0
0
0
Current
Current
Current
Current
portion
portion
portion
portion
of
of
of
of
long
long
long
long
term
term
term
term
loans
loans
loans
loans
and
and
and
and
borrowings
borrowings
borrowings
borrowings
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current
Current
Current
Current
Current
Current
Current
portion
portion
portion
portion
portion
portion
portion
of
of
of
of
of
of
of
long
long
long
long
long
long
long
term
term
term
term
term
term
term
loans
loans
loans
loans
loans
loans
loans
and
and
and
and
and
and
and
borrowings
borrowings
borrowings
borrowings
borrowings
borrowings
borrowings
0
Current
Current
Current
Current
portion
portion
portion
portion
of
of
of
of
long
long
long
long
term
term
term
term
loans
loans
loans
loans
and
and
and
and
borrowings
borrowings
borrowings
borrowings
0
Current
Current
Current
Current
portion
portion
portion
portion
of
of
of
of
long
long
long
long
term
term
term
term
loans
loans
loans
loans
and
and
and
and
borrowings
borrowings
borrowings
borrowings
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
Current
Current
Current
Current
Current
Current
Current
portion
portion
portion
portion
portion
portion
portion
of
of
of
of
of
of
of
long
long
long
long
long
long
long
term
term
term
term
term
term
term
loans
loans
loans
loans
loans
loans
loans
and
and
and
and
and
and
and
borrowings
borrowings
borrowings
borrowings
borrowings
borrowings
borrowings
0
Current
Current
Current
Current
portion
portion
portion
portion
of
of
of
of
long
long
long
long
term
term
term
term
loans
loans
loans
loans
and
and
and
and
borrowings
borrowings
borrowings
borrowings
0
Current
Current
Current
Current
Current
portion
portion
portion
portion
portion
of
of
of
of
of
long
long
long
long
long
term
term
term
term
term
loans
loans
loans
loans
loans
and
and
and
and
and
borrowings
borrowings
borrowings
borrowings
borrowings
0

0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
Provisions
0
Provisions
Provisions
Provisions
0
Provisions
0
Provisions
0
Inventory Provision
0
Provisions
0
Provisions
0
Provisions
0
Provisions
0
0
Provisions
0
Provisions
0
0

0
0
Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
payable
payable
payable
payable
payable
payable
payable
and
and
and
and
and
and
and
other
other
other
other
other
other
other
Cr.
Cr.
Cr.
Cr.
Cr.
Cr.
Cr.
Balances
Balances
Balances
Balances
Balances
Balances
Balances
0
0

0
0
0
0
Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
payable
payable
payable
payable
payable
payable
and
and
and
and
and
and
other
other
other
other
other
other
Cr.
Cr.
Cr.
Cr.
Cr.
Cr.
Balances
Balances
Balances
Balances
Balances
Balances
0
Accounts
Accounts
Accounts
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payable
payable
payable
payable
and
and
and
and
other
other
other
other
Cr.
Cr.
Cr.
Cr.
Balances
Balances
Balances
Balances
0

Cr.
Cr.
Cr.
Cr.
Balances
Balances
Balances
Balances
Cr. Balances

0
0
0
0
Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
payable
payable
payable
payable
payable
payable
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and
and
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and
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other
other
other
other
other
other
other
Cr.
Cr.
Cr.
Cr.
Cr.
Cr.
Cr.
Balances
Balances
Balances
Balances
Balances
Balances
Balances
0
Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
Accounts
payable
payable
payable
payable
payable
payable
payable
payable
payable
payable
payable
payable
payable
payable
payable
payable
payable
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payable
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and
and
and
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and
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and
and
and
and
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and
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other
other
other
other
other
other
other
other
other
other
other
other
other
other
other
other
other
other
other
Cr.
Cr.
Cr.
Cr.
Cr.
Cr.
Cr.
Cr.
Cr.
Cr.
Cr.
Cr.
Cr.
Cr.
Cr.
Cr.
Cr.
Cr.
Cr.
Cr.
Balances
Balances
Balances
Balances
Balances
Balances
Balances
Balances
Balances
Balances
Balances
Balances
Balances
Balances
Balances
Balances
Balances
Balances
Balances
Balances
0
Accounts
Accounts
Accounts
Accounts
Accounts
payable
payable
payable
payable
payable
and
and
and
and
and
other
other
other
other
other
Cr.
Cr.
Cr.
Cr.
Cr.
Balances
Balances
Balances
Balances
Balances
Accounts payable
Bonds payable
Accounts payable
Accounts payable
Accounts payable

0
0

0
Deferred Revenue
0
0
0
0
0
0
0

0
0
0
0
Due
Due
Due
Due
Due
Due
Due
Due
Due
Due
from
from
from
from
from
from
from
from
from
from
related
related
related
related
related
related
related
related
related
related
parties
parties
parties
parties
parties
parties
parties
parties
parties
parties
0
Share Permium
Share Permium
0
0
0
0
0
0
0
0
0
Long Term Loans
0
Long Term Loans
0
Long Term Loans
Long Term Loans
0
0
Long Term Loans
Long Term Loans
0
0
Long Term Loans
Long Term Loans
Long
Long
Long
Long
Long
Term
Term
Term
Term
Term
Loans
Loans
Loans
Loans
Loans
Long
Long
Long
Long
Term
Term
Term
Term
Loans
Loans
Loans
Loans
0
Long
Long
Long
Long
Long
Term
Term
Term
Term
Term
Loans
Loans
Loans
Loans
Loans
0
Long Term Loans

Long Term Loans
Long Term Loans
0
0
0
Long Term Loans
Long Term Loans
0
0
Long Term Loans
Long Term Loans
0
Long Term Loans
Long Term Loans
0
Long Term Loans
Long Term Loans
0
Long Term Loans
0
0
Long Term Loans
Long Term Loans
Long Term Loans
0
0
0
Long Term Loans

0
Long Term Loans
0
0
0
Long Term Loans
0
0
Long Term Loans
0
0
Long Term Loans
0
Long Term Loans
0
Long Term Loans
0
0
0
Long Term Loans
0
0
0
Long Term Loans
Long Term Loans
0
Long Term Loans
0
0
Long Term Loans
0
0
Long Term Loans
0
Long Term Loans
0
0
Long Term Loans
0
0
Long Term Loans
0
0
Long Term Loans
Long Term Loans

0
0
Long Term Loans
0
Long Term Loans
0
0
0
Long Term Loans
0
0
0
0
0
Long Term Loans
0
0
0
0
0
Long Term Loans
0
0
0
Long Term Loans
Long Term Loans
0
0
Long Term Loans
Long Term Loans
0
Long Term Provision
0
0
0
0
Bonds payable
Short Term Bonds
0
0
0
0
Share Capital
Private Reserve
Private Reserve
0
0
Treasury Stock
Treasury Stock
0
0
0
Legal Reserves
0
0
0
0
0
0
Forex
Forex
Forex
Forex
Forex
Forex
Forex
from
from
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from
translation
translation
translation
translation
translation
translation
translation
0
0
0

0
0
0
0
0
0
0
Total
Total
Total
Total
Total
Total
Minority
Minority
Minority
Minority
Minority
Minority
Interest
Interest
Interest
Interest
Interest
Interest

0
0
0
0
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
0
Sales
Sales
0
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
0
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Sales
Sales
Sales
0
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Sales
Sales
Sales
Sales
Sales
Sales
Sales
0
0
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
0
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0
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Sales
Sales
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Sales
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Sales
Sales
Sales
0
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Sales
Sales
Sales
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Sales
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Sales
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Sales
Sales
Sales
Sales
Sales
Sales
0
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Sales
Sales
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0
0
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Sales
Sales
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Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
0
Sales
Sales
Sales
Sales
0
Sales
0
0
0
0
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
0
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
0
COGS
COGS
0
0
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
0
COGS
COGS
COGS
COGS
COGS
0
COGS
COGS
COGS
COGS
COGS
COGS
0
COGS
COGS
0
COGS
0
0
0
COGS
COGS
COGS
COGS
COGS
COGS
0
COGS
COGS
COGS
COGS
COGS
0
G&A, Selling & Marketing Expenses
COGS
COGS
0
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
0
0
0
0
0
0
0
0
G&A,
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&
&
&
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&
&
&
&
&
&
&
&
Marketing
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Expenses
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Expenses
Expenses
Expenses
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Expenses
0
G&A,
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&
&
&
&
&
Marketing
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Expenses
Expenses
Expenses
Expenses
Expenses
0
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G&A,
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Selling
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&
&
&
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Expenses
Expenses
Expenses
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Expenses
0
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G&A,
G&A,
G&A,
G&A,
G&A,
G&A,
G&A,
G&A,
G&A,
G&A,
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&
&
&
&
&
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&
&
&
&
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&
&
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Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
0

0
0
G&A,
G&A,
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Selling
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&
&
&
&
&
&
Marketing
Marketing
Marketing
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Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
0

0
0
0
0
0
0
0
0
0
0
0
0
G&A, Selling & Marketing
Provisions Exp.
Provisions Exp.
Provisions Exp.
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
0

0
0
0
G&A,
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Selling
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&
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&
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Marketing
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Expenses
Expenses
Expenses
Expenses

0
0
G&A,
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Selling
Selling
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&
&
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Expenses
Expenses
Expenses
Expenses
0
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&
&
&
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&
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Marketing
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Expenses
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Expenses
Expenses
Expenses
Expenses
0
0
0
0
0
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Selling
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&
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Expenses
Expenses
Expenses
Expenses
Expenses
0
0
0

0
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Selling
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&
&
&
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Expenses
Expenses
Expenses
Expenses
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0

0
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&
&
&
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&
&
&
&
&
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Expenses
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Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
0
G&A,
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Selling
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&
&
&
&
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Marketing
Expenses
Expenses
Expenses
Expenses
G&A,
G&A,
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Selling
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&
&
&
&
&
Marketing
Marketing
Marketing
Marketing
Marketing
Expenses
Expenses
Expenses
Expenses
Expenses
0
G&A,
G&A,
G&A,
G&A,
G&A,
Selling
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Selling
Selling
Selling
&
&
&
&
&
Marketing
Marketing
Marketing
Marketing
Marketing
Expenses
Expenses
Expenses
Expenses
Expenses
0

0
G&A,
G&A,
G&A,
G&A,
G&A,
Selling
Selling
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Selling
Selling
&
&
&
&
&
Marketing
Marketing
Marketing
Marketing
Marketing
Expenses
Expenses
Expenses
Expenses
Expenses

0
G&A, Selling &
G&A, Selling &
G&A, Selling &
G&A, Selling &
G&A, Selling &
G&A, Selling &
G&A, Selling &
G&A, Selling &
G&A, Selling &
G&A, Selling &
Finance Cost
G&A, Selling &
G&A, Selling &
G&A, Selling &
Marketing
Marketing
Marketing
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Marketing
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Marketing
Marketing
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Marketing Expenses
Marketing Expenses
Marketing Expenses
0
G&A RGI
GB Auto Services
0
0
G&A,
G&A,
G&A,
G&A,
G&A,
G&A,
G&A,
G&A,
G&A,
Selling
Selling
Selling
Selling
Selling
Selling
Selling
Selling
Selling
&
&
&
&
&
&
&
&
&
Marketing
Marketing
Marketing
Marketing
Marketing
Marketing
Marketing
Marketing
Marketing
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
0
0
G&A,
G&A,
G&A,
G&A,
G&A,
G&A,
Selling
Selling
Selling
Selling
Selling
Selling
&
&
&
&
&
&
Marketing
Marketing
Marketing
Marketing
Marketing
Marketing
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
G&A,
G&A,
G&A,
G&A,
G&A,
G&A,
G&A,
G&A,
G&A,
G&A,
G&A,
Selling
Selling
Selling
Selling
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Selling
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&
&
&
&
&
&
&
&
&
&
&
Marketing
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Marketing
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Marketing
Marketing
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
0
0
0
G&A,
G&A,
G&A,
G&A,
G&A,
G&A,
G&A,
G&A,
G&A,
G&A,
G&A,
G&A,
G&A,
G&A,
G&A,
Selling
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Selling
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&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
Marketing
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Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
0
0
Finance Cost
0
0
0
0
Provisions Exp.
Provisions Exp.
0
Provisions
Provisions
Provisions
Provisions
Exp.
Exp.
Exp.
Exp.
0
COGS
0
Provisions Exp.
0
Provisions Exp.
0
Provisions Exp.
0
0
0
0
0
0
0
0
0
0
0
0
Finance
Finance
Finance
Finance
Finance
Finance
Cost
Cost
Cost
Cost
Cost
Cost
0
Finance Cost
Finance Cost
Finance Cost
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Finance
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
0
0
Finance Cost
Finance Cost
0
Gain/Losson sale of fixed assets
0
0
Income Tax
Provisions Exp.
Income Tax
Finance Cost
0
0
COGS
0
0
0
0
Minority intrest
0
0
0
Finance Cost
Finance Cost
Finance Cost
0
0
Finance Cost
0
0
Other Income
Other Income
Other Income
Finance Cost
Other Income
Other Income
Other Income
Other Income
Other Income
Other Income
Dividends Income
Other Income
Other Income
Other Income
Other Income
Other Income
Other Income
0
0
0
0
0
0
0
0
Other Income
Other Income
Old
Quantity
Revenue
COGS
GP
GP%
Total Overheads
Salaries & Benefits
Not in the End of Service
Not in the Dealers Commissions
Incentives
Warranty
Premises
Premises Rent Value
Premises Expenses -Maintenance Val
Premises Expenses Other Value
Consultancy
Financial Expense
Audit and Consulting Fees
Engineering - Consulting
Insurance - Consulting
Legal - Consulting
Financial - Consulting
Financial Expenses
Legal Expenses
HumanConsulting
Assement Consulting
Depreciation
Public Relations Expenses
Hounability.
Travel
Safety & Security
Contracted_Security
Other Safety & Security Expense
Transportation
Transportation services
Others
Telecommunications,
Utilities_
Administration_Supplies
Insurance_.
Other Miscellaneous Expenses
Maintenance Expenses
Vehicle Expenses Fuel

Vehicle Expenses Maintenance
Vehicle Expenses Others
Taxi Project expenses.
Provisions
Solar M.E. TManufacturing Expenses
Other Expense
Fines And Penalties
Freight Clearing & Customs
OH to sales
Other Revenue - Tax Witheld
Other Revenue
Finance Cost
Operating Profit
Operating Profit %
Corporate OH
Other Revenue Corporate
EBIT
EBIT%
Interest
Forex
Write Of
G&L On Disposal Fixed Asset
EBT
EBT%
Income Tax
Net Income before NCI
Net Income before NCI%
NCI
Net Income
Net Income%
Total Additions
Total Disposals
Total Transferred to Fixed Assets
Transfer to Intangible Assets
Forex fromtranslation
Total Additions
Total Disposal
Total transfer to ---------------------------Forex from translation
Total Property, Plant, & Equipment_Fo
Total depreciation Exp Charges
Total depreciation on disposals

Total Transfer to Investment Property
Total transfer to --------------------Forex from translation
Accumulated depreciation
Property Plant and Equipment
Total Additions
Total Transferred to fixed assets
Total Disposal
Foreign currency translation diferenc
Balance at
Total amortization Exp charge
Total Amortization on disposals
Total Accumulated amortization
Total Payment Under Investments
GE
ITAMCO
RGI
GB Auto
GCT
GK Auto
GQ
Haram Transport
Haram Tourism
GB Capital
GB Lease
Microfinance
Drive Auto
Drive Finance
Trade In
GB Allab
GB Polo
Masters
GB Logistics
ALMORA
GULF
GB Global
Egypt Auto Mall
GB Tires
Pan Afr. Lub.

GB El Bostan
GBR Auto
GBR Service
Tires & More
GB Auto North America
Egypt Tires
GB Trailers
GE General Trading
GB Light Transportation
Ready Parts
GB Automotive Manufacturing
Suez Canal logistices
Tasaheel
Total Investment In associates
Impairment in Investments in Associ
Deferred interest on installment sale
Long Term Discounted Liabilities
Net present value for long-term note
Allowance for impairment of Long-Ter
Total for long-term Other Debit
Allowance for impairment of long-ter
Total Long Term Other Debit
Opening Balance
Addition
Disposal
Deferred tax Assets
Total Non Current Assets
Addition
Disposal
Balance at the End of the period

Addition
Disposal
Goods in transit
Cars, buses and trucks
Raw material and car components
Spare parts for sale
Work in progress
Tires
Lubricants Inventory
Inventories
Inventory Provision
Inventories
Total notes receivable
(Deduct)
Long-term notes receivable
Deferred interest on installment sale
Term Discounted Liabilities
Net present value for Short-term not
Trade receivable
% from Total Balance of account % n
Allowances for impairment of accoun
Accounts And Notes Receivable Total
Inter-company Short term loans
Advance payments to suppliers
Withholding tax
Accrued interest
Warranty recivables
Letters of credit
Prepaid expenses
Refundable deposit
Letters of guarantee margin
Staf loans
Other debit balances
Royalty
Sales tax
Prepaid employees dividends
Customs duties
Allowance for impairment of Other d
Itamco
GBR
GB El Bostan
Bostan Holding
Ghabbour Egypt
GCT
Haram transport
RGI
Haram for tourism
Drive Auto
Drive Finance
GB Trailers
Almora
GB auto
Masters
Microfinance
GB Capital
GB Logistics
Others
EKHALIG (GAT)
GB allab Remo
GB Trade In
GB Global
CITI
Due to af -GK Autos
Af.Co.-Cur.Acc.- GB Kassed (GK Auto

GB Import & Export
Itamco Agricalture
SARL SIPAC
GIT - GB Port Saied
Dr. Raouf Ghabour
GK AUTO
Ge Generat trading
Tires and more
GB TIRES S.A.E
Egypt Tires
Impairment as of the end of the perio
Time deposits
Checks under collection
Post Dated Checks $
Total Cash on hand and cash at bank
Treasury bills less than 91 Day
Total cash equivalents
Cash on hand and at banks
Treasury bills (par value)
Total Interest income
Total paid
Accrued interest
Treasury Bills
Total Current Assets
Foreign currency translation diferenc
Utilized during the period

(Deduct)
Provisions
Taxes paid during the period
Income tax expense
Banks overdraft
Banks Loans
Shareholders' loans
Current portion of long term loans an
Itamco
GBR
GB El Bostan
Bostan Holding
Ghabbour Egypt
GCT
Haram transport
RGI
Haram for tourism
Drive Auto
Drive Finance
GB Trailers
Almora
GB auto
Masters
Microfinance
GB Capital
GB Logistics
Others
EKHALIG (GAT)
GB allab Remo
GB Trade In
GB Global
CITI
Due to af -GK Autos
Af.Co.-Cur.Acc.- GB Kassed (GK Auto

GB Import & Export
Itamco Agricalture
SARL SIPAC
GIT - GB Port Saied
Dr. Raouf Ghabour
GK AUTO
Ge Generat trading
Tires and more
GB TIRES S.A.E
Egypt Tires
Af.Co.-Cur.Acc.- GB Light Tran
Af.Co.-Cur.Acc.- Ready Pars
Af.Co.-Cur.Acc.-GB Automotive
Af.Co.-Cur.Acc.-Suez Canal log
Trade payables
Other credit balances
Deposits from others
Social Insurnace
Fixed Asstes Creditors
Retention
Advances from customers
Tax Authority
Sales tax
Salary Tax
Stamp tax
Withholding Tax payable
Accrued Interest
Accrued expenses
Notes payables
Dividends payable
Deferred revenues
Accounts payable and other Cr. Balan
Bond liabilities
(Less)
Short Term Bonds
Total Current Liabilities
Working capital
Total (net) Invested funds
Share Capital
Treasury Stock
Share Permium
Legal Reserves
Private Reserve
Total Shareholders' Equity before Min
Share Capital
Treasury Stock
Share Permium
Legal Reserves
Private Reserve
Total Shareholders' Equity
Banks overdraft
Banks Loans
Shareholders' loans
Long Term Loans
Bond liabilities
(Less)
Bonds payable
Total notes payables and creditors
(Less)
Less than 1 year
Long Term Provision
Total deferred revenues

(Deduct)
Deferred revenues -Short Term
Deferred Revenue
Amounts under settlement on lease
Total Non Current Liabilities
Total (net) Equity and Non current lia
G&A RGI
GB Auto Services
Dividends Income
mmissions
& Marketing
penses -Maintenance Value

penses Other Value
onsulting Fees
- Consulting
Consulting
ons & Hounability

ons Expenses
y & Security Expense
on services
on_Supplies
llaneous Expenses
e Expenses
enses Fuel
enses Maintenance
enses Others
expenses.
ng Expenses
ring & Customs
nue - Tax Witheld
nue Corporate
posal Fixed Asset
before NCI
before NCI%
rred to Fixed Assets

ntangible Assets
der Construction
rred from PUC
r to -----------------------------ranslation
ty, Plant, & Equipment_Forex from translation
ant, & Equipment
iation Exp Charges
iation on disposals
r to Investment Property
r to --------------------ranslation
ulated depreciation
d depreciation
nt and Equipment
ance Jan 1,
rred from PUC

rred to fixed assets
ency translation diferences
ance Jan 1,
zation Exp charge
zation on disposals
ulated amortization
ssets and goodwill
nt Under Investments
der Investments
th America
nsportation
ive Manufacturing
ment In associates
in Investments in Associates
in Associates
otes Receivable
erest on installment sales
iscounted Liabilities
value for long-term notes receivables
ance Jan 1,
ng the year
o longer required
of the End of the period
or impairment of Long-Term notes receivables
otes Receivable
ther Debit
g-term Other Debit
or impairment of long-term Other Debit
erm Other Debit
Other Debit
property
ance Jan 1,
the statement of income
urrent Assets
ance Jan 1,
the End of the period
ance Jan 1,
mulated depreciation
and trucks
al and car components
ance Jan 1,
ng the year
o longer required
eceivable
otes receivable
erest on installment sales
nted Liabilities
value for Short-term notes receivable
d Notes Receivable
ance Jan 1,
ng the year
o longer required
exchange transaction
of the End of the period
Balance of account % notes recievable
for impairment of accounts and notes receivable balances
d Notes Receivable Total
ny Short term loans
yments to suppliers
uarantee margin
ployees dividends
ance Jan 1,
ng the year
o longer required
exchange transaction
or impairment of Other debit balances
other debits balance
Buses manufacturing
GK Elmoultaqa
Acc.- GB Qalam
GK Elsolimania
GK Elqalam
Acc.- GB Kassed (GK Auto)
reholder account
hareholder account
reholder account
shareholder account
holder Account
e holder account
hare holders
rt & Import
Acc.- Consumer Fina
Acc.-Pan Afric.Lub
Acc.- Watania
Acc.- Konvikta
Acc.- International
Acc.-El Bost. Zahby
Acc.-GB Mall (Used
Acc.- GBR Service
as of the end of the period

lated parties
d and cash at banks

er collection
n hand and cash at banks

s less than 91 Day
quivalents
d and at banks
s (par value)
ency translation diferences
ng the period
o longer required
ong Portion
1 January
uring the period
ion of long term loans and borrowings
Buses manufacturing
GK Elmoultaqa
Acc.- GB Qalam
GK Elsolimania
GK Elqalam
Acc.- GB Kassed (GK Auto)
reholder account
hareholder account
reholder account
shareholder account
holder Account
e holder account
hare holders
rt & Import
Acc.- Consumer Fina
Acc.-Pan Afric.Lub
Acc.- Watania
Acc.- Konvikta
Acc.- International
Acc.-El Bost. Zahby
Acc.-GB Mall (Used
Acc.- GBR Service
Acc.- GB Light Tran

Acc.- Ready Pars
Acc.-GB Automotive
Acc.-Suez Canal log
ed parties
balances
Creditors
om customers
Tax payable
yable and other Cr. Balances
ction cost
t Liabilities
nvested funds
der Capital Increase
d Profit (losses)
For The Period
olders' Equity before Minority
der Capital Increase
d Profit (losses)
For The Period
y Interest
olders' Equity
ction cost
payables and creditors
ccounts & Notes Payable
ong Portion
ed revenues
venues -Short Term
ance Jan 1,
the statement of income
x Liabilities
der settlement on lease contract
urrent Liabilities
quity and Non current liabilaties
ollected Compensate
(Swap contract)

Accounts Mapping May25

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Accounts Mapping May25

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account code

1102010600 P.I.P - Vehicles

1103013500 INV. IN GROUP CO.-GK Elsoliman

1104010300 leased Machinery and Equipment

1202010500 Manufacturing Overhead

1202020400 Smart Repairs

1202030804 Other F.Good Material Overhead

1202050602 Trade Resource PASSENGER CARS

1202100400 Fixed Assets Material Overhead

1202990215 Cost Control - Custom Add

1203010104 Cash - Head Quarter -- Stg

1203011001 Cash - Exhibition - LE

1203012601 Cash Imbaba S.R. -LE-citi

1203014500 Cash EL Fayoum

1203016019 Cash - GK Moultaqa(W/S) - IQD

1203016210 Cash- GB Kased -Baghdad -IQD

1203016902 Cash- Gk-Dubai - USD

1203018700 Cash_ Katameya SC

1203020301 Cheque - Kaliub - Body - LE

1203020702 Cheque - Demashk - $

N.B.E. - Giza - EUR

1204020800 C.A - NSGB - Alex

AAIB Mohands. SEK

Mashreq B.- N.Tower - CH

Arab B.- 6 October - LE

Misr B.-Head Office LE

1204230201 C.A - EAB Garden City-LE

Union National Bank

1204340400 C.A - ALEX .Cairo -CITI

: JP Morgan Bank - London

1204990000 Cash Margin Loan FCY

1205080201 T.D - Arab B.- 6 October - LE

1205180102 T.D - Misr B.-Head Office $

1205270102 T. D - Alex . Gameet El-Dewal

1206050000 Remitance N.R. At Bank

1207010800 CITI_Customers & NR

1208014200 Af.Co.-Cur.Acc.- Masters

1208030211 Employee Vacation G (Sum.)cont

1208040502 T.Ts - Trade Products

1208042930 Watania For Tires Import

Cairo B.- S.Salem - $

2101180416 O.D - Miser B.-Nile- EUR -4611

2101280102 O.D - Auda Bank Mohandsen USD

2102060300 T.R - Cairo B.- S.Salem

2102220305 T.R -CIB German Chamber SEK

N.B.E- Abo Sampl - LE

2103060100 STL Cairo B.- Kasr El Nile

2103130200 STL Islamic IB Dokki

2103260100 STL - Auda Bank Mohndsen

Arab B.- Mohands.- $

2104180500 MTL Misr B.-Nile

2105050000 Inventory Provision

2107010101 LT NP (Closing account)

2108020205 Frendly Box

2108020501 Deposits From Others

2108050700 GK Moultaqa Shareholder Accoun

2201040305 LTL AAIB Mohands. SEK

- MIB. - Mohandseen - MIB. - Mohandseen - LE

2201200101 LTL UBE - Garden City - LE

3301010100 Retained Earning

4101010910 Gross Sales 2WH

4101030400 Gross Sales Limousine

4102011500 Sales Returns Rework