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| { | |
| "section": [ | |
| "Assets", | |
| "Equity", | |
| "Liabilities", | |
| "Expenses", | |
| "Income" | |
| ], | |
| "subSection": [ | |
| "Current Assets", | |
| "Non-Current Assets", | |
| "Equity", | |
| "Current Liabilities", | |
| "Non-Current Liabilities", | |
| "Cost Of Goods Sold", | |
| "Operating Expenses", | |
| "Other Expenses", | |
| "Income", | |
| "Other Income" | |
| ], | |
| "group": [ | |
| "Accounts Receivables", | |
| "Cash And Cash Equivalents", | |
| "Other Current Assets", | |
| "Fixed Assets", | |
| "Amortization", | |
| "Depreciation", | |
| "Other Non-Current Assets", | |
| "Dividends", | |
| "Retained Earnings", | |
| "Share Capital", | |
| "Accounts Payables", | |
| "Credit Cards", | |
| "Current Debt", | |
| "Other Current Liabilities", | |
| "Tax Liabilities", | |
| "Non-Current Debt", | |
| "Non-Current Liabilities", | |
| "Cost Of Goods Sold", | |
| "Employment Expenses", | |
| "Financing Expenses", | |
| "Marketing Expenses", | |
| "Operating Expenses", | |
| "Professional Fees", | |
| "Tax Expenses", | |
| "Other Expenses", | |
| "Income", | |
| "Operating Income", | |
| "Other Income" | |
| ], | |
| "subGroup": [ | |
| "Accounts Receivables", | |
| "Cash And Cash Equivalents", | |
| "Cash On Hand", | |
| "Checking", | |
| "Money Market", | |
| "Other Ear Marked Bank Accounts", | |
| "Rents Held In Trust", | |
| "Savings", | |
| "Trust Accounts", | |
| "Allowance For Bad Debts", | |
| "Assets Available For Sale", | |
| "Bal With Govt Authorities", | |
| "Called Up Share Capital Not Paid", | |
| "Deferred Discounts", | |
| "Development Costs", | |
| "Employee Cash Advances", | |
| "Expenditure Authorisations And Letters Of Credit", | |
| "Global Tax Deferred", | |
| "Global Tax Refund", | |
| "Internal Transfers", | |
| "Inventory", | |
| "Inventory Wip", | |
| "Investment Mortgage Real Estate Loans", | |
| "Investment Other", | |
| "Investment Tax Exempt Securities", | |
| "Investment US Government Obligations", | |
| "Loans To Directors", | |
| "Loans To Officers", | |
| "Loans To Others", | |
| "Loans To Stockholders", | |
| "Other Consumables", | |
| "Other Current Assets", | |
| "Prepaid Expenses", | |
| "Provisions Current Assets", | |
| "Retainage", | |
| "Short Term Investments In Related Parties", | |
| "Short Term Loans And Advances To Related Parties", | |
| "Short Term Loans And Advances To Employees", | |
| "Trade And Other Receivables", | |
| "Undeposited Funds", | |
| "Current Capital Lease", | |
| "Accumulated Amortization Of Goodwill", | |
| "Accumulated Amortization Of Other Assets", | |
| "Accumulated Amortization Of Patents", | |
| "Accumulated Amortization Of Trademarks", | |
| "Accumulated Depreciation", | |
| "Accumulated Depreciation Buildings", | |
| "Accumulated Depreciation Fixed Assets", | |
| "Accumulated Depreciation Furniture And Fixtures", | |
| "Accumulated Depreciation Machinery And Equipment", | |
| "Accumulated Depreciation Vehicle", | |
| "Accumulated Amortization", | |
| "Accumulated Depletion", | |
| "Assets In Course Of Construction", | |
| "Buildings", | |
| "Buildings Revaluation", | |
| "Capital Wip", | |
| "Cumulative Depreciation On Intangible Assets", | |
| "Depletable Assets", | |
| "Fixed Asset Computers", | |
| "Fixed Asset Copiers", | |
| "Fixed Asset Furniture", | |
| "Fixed Asset Other Tools Equipment", | |
| "Fixed Asset Phone", | |
| "Fixed Asset Photo Video", | |
| "Fixed Asset Software", | |
| "Furniture And Fixtures", | |
| "Intangible Assets", | |
| "Intangible Assets Under Development", | |
| "Land", | |
| "Land Asset", | |
| "Land Revaluation", | |
| "Leasehold Improvements", | |
| "Leasehold Improvements Furniture And Fixtures", | |
| "Leasehold Improvements Machinery And Equipment", | |
| "Leasehold Improvements Vehicle", | |
| "Machinery And Equipment", | |
| "Non-Current Assets", | |
| "Other Fixed Assets", | |
| "Other Fixed Assets Revaluation", | |
| "Participating Interests", | |
| "Provisions Fixed Assets", | |
| "Vehicles", | |
| "Long Term Capital Lease", | |
| "Assets Held For Sale", | |
| "Available For Sale Financial Assets", | |
| "Deferred Tax", | |
| "Goodwill", | |
| "Investment Associates", | |
| "Investment Businesses", | |
| "Investment Common Shares", | |
| "Investment Preferred Shares", | |
| "Investments", | |
| "Investment Subsidiaries", | |
| "Lease Buyout", | |
| "Licenses", | |
| "Long Term Loans And Advances To Related Parties", | |
| "Non-Current Investments", | |
| "Non-Current Loans And Advances To Directors", | |
| "Organizational Costs", | |
| "Other Intangible Assets", | |
| "Other Non-Current Assets", | |
| "Other Non-Current Investments", | |
| "Other Non-Current Loans And Advances", | |
| "Patents", | |
| "Prepayments And Accrued Income", | |
| "Provisions Non-Current Assets", | |
| "Security Deposits", | |
| "Trademarks", | |
| "Dividend Disbursed", | |
| "Dividend Disbursed Common", | |
| "Dividend Disbursed Preferred", | |
| "Accumulated Other Comprehensive Income", | |
| "Capital Reserves", | |
| "Capital Reserves Revaluation", | |
| "Equity In Earnings Of Subsiduaries", | |
| "Estimated Taxes", | |
| "Funds", | |
| "Healthcare", | |
| "Investment Grants And Gifts", | |
| "Livestock Reserves Revaluation", | |
| "Other Free Reserves", | |
| "Personal Expense", | |
| "Personal Income", | |
| "Retained Earnings", | |
| "Retained Earnings Current Year", | |
| "Partner Contributions", | |
| "Accumulated Adjustment", | |
| "Called Up Share Capital", | |
| "Common Shares", | |
| "Money Received Against Share Warrants", | |
| "Opening Balance Equity", | |
| "Owners Equity", | |
| "Paid In Capital Or Surplus", | |
| "Partner Distributions", | |
| "Partners Equity", | |
| "Preferred Shares", | |
| "Share Application Money Pending Allotment", | |
| "Share Capital", | |
| "Treasury Shares", | |
| "Unrealized Currency Gain Or Loss", | |
| "Deferred Stock Compensation", | |
| "Accounts Payables", | |
| "Outstanding Dues Micro Small Enterprise", | |
| "Outstanding Dues Other Than Micro Small Enterprise", | |
| "Credit Cards", | |
| "Current Borrowings", | |
| "Current Loans And Advances To Directors", | |
| "Current Loans And Advances To Related Parties", | |
| "Line Of Credit", | |
| "Loan Payable", | |
| "Note Payable", | |
| "Loan Payable Secured", | |
| "Loan Payable Unsecured", | |
| "Accrued Liabilities", | |
| "Current Liabilities", | |
| "Current Portion Employee Benefits Obligations", | |
| "Current Portion Of Obligations Under Finance Leases", | |
| "Direct Deposit Payable", | |
| "Dividends Payable", | |
| "Dividends Payable Common", | |
| "Dividends Payable Preferred", | |
| "Duties And Taxes", | |
| "Insurance Payable", | |
| "Interest Payables", | |
| "Other Current Liabilities", | |
| "Payroll Clearing", | |
| "Prepaid Expenses Payable", | |
| "Provision For Warranty Obligations", | |
| "Provisions Current Liabilities", | |
| "Provisions For Onerous Contracts", | |
| "Rents In Trust Liability", | |
| "Social Security Agencies", | |
| "Staff And Related Liability Accounts", | |
| "Sundry Debtors And Creditors", | |
| "Trade And Other Payables", | |
| "Trust Accounts Liabilities", | |
| "Current Deferred Income", | |
| "Current Tax Liability", | |
| "Deferred Tax Liability", | |
| "Federal Income Tax Payable", | |
| "Global Tax Payable", | |
| "Global Tax Suspense", | |
| "Imputation Tax Credits On Dividends", | |
| "Income Tax Paid", | |
| "Income Tax Refunded", | |
| "Other Tax Credits", | |
| "Payroll Tax Payable", | |
| "Resident Witholding Tax Paid", | |
| "Sales Tax Payable", | |
| "Sales Tax Suspense", | |
| "State Local Income Tax Payable", | |
| "Tax Credits", | |
| "Bank Loans", | |
| "Bank Loans Secured", | |
| "Bank Loans Unsecured", | |
| "Debts Related To Participating Interests", | |
| "Long Term Borrowings", | |
| "Long Term Debit", | |
| "Non-Current Drawings To Shareholders", | |
| "Non-Current Loans And Advances To Related Parties", | |
| "Non-Current Loans And Advances To Shareholders", | |
| "Notes Payable", | |
| "Mortgage Payable", | |
| "Shareholder Notes Payable", | |
| "Accruals And Deferred Income", | |
| "Accrued Long Term Liabilities", | |
| "Accrued Vacation Payable", | |
| "Deferred Tax Liabilities", | |
| "Government And Other Public Authorities", | |
| "Group And Associates", | |
| "Liabilities Related To Assets Held For Sale", | |
| "Long Term Employee Benefit Obligations", | |
| "Obligations Under Finance Leases", | |
| "Other Non-Current Liabilities", | |
| "Other Non-Current Provisions", | |
| "Provision For Liabilities", | |
| "Provisions Non-Current Liabilities", | |
| "Staff And Related Non-Current Liability Accounts", | |
| "Closing Inventory", | |
| "Closing Inventory Farm", | |
| "Closing Wip", | |
| "Cost Of Goods Sold", | |
| "Cost Of Labor Cos", | |
| "Cost Of Sales", | |
| "Equipment Rental Cos", | |
| "Freight And Delivery Cost", | |
| "Opening Inventory", | |
| "Opening Inventory Farm", | |
| "Opening Wip", | |
| "Other Costs Of Service Cos", | |
| "Purchases", | |
| "Purchases Farm", | |
| "Shipping Freight Delivery Cos", | |
| "Supplies Materials Cogs", | |
| "Cost Of Consulting", | |
| "Cost Of Hardware", | |
| "Cost Of Licenses", | |
| "Cost Of Maintenances", | |
| "Cost Of Other Revenue", | |
| "Cost Of Products", | |
| "Cost Of Services", | |
| "Cost Of Software", | |
| "Cost Of Subscriptions", | |
| "Cost Of Supports", | |
| "Contractor Payments", | |
| "Cost Of Labor", | |
| "Management Compensation", | |
| "Stock Based Compensation", | |
| "Payroll Accrual", | |
| "Payroll Expenses", | |
| "Payroll Shareholders", | |
| "Staff Costs", | |
| "Payroll Bonus", | |
| "Borrowing Cost", | |
| "Finance Costs", | |
| "Debt Service Expense", | |
| "Interest Expense", | |
| "Advertising Promotional", | |
| "Promotional Meals", | |
| "Amortization Expense", | |
| "Amortization Expense Goodwill", | |
| "Appropriations To Depreciation", | |
| "Auto", | |
| "Bad Debts", | |
| "Bank Charges", | |
| "Charitable Contributions", | |
| "Commissions And Fees", | |
| "Condense Item Adjustment Expenses", | |
| "Distribution Costs", | |
| "Dues Subscriptions", | |
| "Entertainment", | |
| "Entertainment Meals", | |
| "Entertainment Non-Deductible", | |
| "Food Drink", | |
| "Restaurants Bars", | |
| "Equipment Rental", | |
| "External Services", | |
| "Extraordinary Charges", | |
| "Farm Expenses", | |
| "Fundraising Expenses", | |
| "Insurance", | |
| "Lease Payments", | |
| "Loss On Discontinued Operations Net Of Tax", | |
| "Office Expenses", | |
| "Office General Administrative Expenses", | |
| "Other Business Expenses", | |
| "Other External Services", | |
| "Other Miscellaneous Service Cost", | |
| "Other Operating Expenses", | |
| "Other Rental Costs", | |
| "Other Selling Expenses", | |
| "Project Studies Surveys Assessments", | |
| "Purchases Rebates", | |
| "Rates Expense", | |
| "Rent Or Lease Of Buildings", | |
| "Facility Expense", | |
| "Repair Maintenance", | |
| "Research And Development", | |
| "Shipping And Delivery Expense", | |
| "Shipping Freight Delivery", | |
| "Sundry", | |
| "Supplies Materials", | |
| "Travel", | |
| "Travel Expenses General And Admin Expenses", | |
| "Travel Expenses Selling Expense", | |
| "Travel International", | |
| "Travel Meals", | |
| "Travel National", | |
| "Unapplied Cash Bill Payment Expense", | |
| "Utilities", | |
| "Telecommunication Expense", | |
| "Audit Fees", | |
| "Legal Professional Fees", | |
| "Legal Professional Fees Non-Deductible", | |
| "Other Professional Fees", | |
| "Global Tax Expense", | |
| "Income Tax Expense", | |
| "Taxes Paid", | |
| "Payroll Tax", | |
| "Property Taxes", | |
| "State Local Income Tax", | |
| "Withholding Tax", | |
| "Allocation Expense", | |
| "Amortization", | |
| "Depletion", | |
| "Depreciation", | |
| "Distributions To Beneficiaries", | |
| "Exceptional Items", | |
| "Exchange Gain Or Loss", | |
| "Extraordinary Items", | |
| "Gas And Fuel", | |
| "Home Office", | |
| "Home Owner Rental Insurance", | |
| "Impairment Loss", | |
| "Loss On Disposal Of Assets", | |
| "Mortgage Interest", | |
| "Other Home Office Expenses", | |
| "Other Miscellaneous Expense", | |
| "Other Non-Deductible Expenses", | |
| "Other Vehicle Expenses", | |
| "Parking And Tolls", | |
| "Penalties Settlements", | |
| "Prior Period Items", | |
| "Realized Exchange Gain Or Loss", | |
| "Rent And Lease", | |
| "Repairs And Maintenance", | |
| "Unrealized Exchange Gain Or Loss", | |
| "Vehicle", | |
| "Vehicle Insurance", | |
| "Vehicle Lease", | |
| "Vehicle Loan", | |
| "Vehicle Loan Interest", | |
| "Vehicle Registration", | |
| "Vehicle Repairs", | |
| "Wash And Road Services", | |
| "Deferred Tax Expense", | |
| "Income Tax Other Expense", | |
| "Mat Credit", | |
| "Tax Roundoff Gain Or Loss", | |
| "Intercompany Expense", | |
| "Intercompany Purchases", | |
| "Intercompany Sales", | |
| "Cash Receipt Income", | |
| "Construction Income", | |
| "Discounts Refunds Given", | |
| "Donations", | |
| "Fundraising Income", | |
| "Lease Income", | |
| "Non-Profit Income", | |
| "Non-Taxable Income", | |
| "Operating Grants", | |
| "Other Current Operating Income", | |
| "Other Primary Income", | |
| "Own Work Capitalized", | |
| "Partnership Income", | |
| "Rental Income", | |
| "Revenue General", | |
| "Sales Farm", | |
| "Sales Of Product Income", | |
| "Sales Retail", | |
| "Sales Wholesale", | |
| "Savings By Tax Scheme", | |
| "Service Fee Income", | |
| "Subscription Income", | |
| "Unapplied Cash Payment Income", | |
| "Consulting Income", | |
| "Hardware Income", | |
| "Licenses Income", | |
| "Maintenances Income", | |
| "Software Income", | |
| "Supports Income", | |
| "Capital Gain Loss On Sale Of Fixed Assets", | |
| "Dividend Income", | |
| "Gain Loss On Sale Of Fixed Assets", | |
| "Gain Loss On Sale Of Investments", | |
| "Interest Earned", | |
| "Other Investment Income", | |
| "Other Miscellaneous Income", | |
| "Other Operating Income", | |
| "Tax Exempt Interest", | |
| "Unrealised Loss On Securities Net Of Tax" | |
| ] | |
| } |
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