Balance sheet Assets - mapping of accounts from accounting

Beskrivning/Description	Fält/Field	Konton/Account
Goodwill	Goodwill	1070
Fastigheter	Properties	11
Maskiner / inventerier	Equipment	12
Andelar i koncernföretag	SharesInSubsidiaries	131, 133
Långa fordringar koncern/intressebolag	LongReceivablesGroupAndAssociatedCompanies	132, 134
Aktier och övr. finansiella anläggningstillgångar	Shares	130, 135, 136, 137, 138, 139 188
Övriga anläggningstillgångar	OtherFixedAssets	10 exkl 1070 (100-106, 1071-1079, 108,109)
Kundfordringar	Receivables	150-155, 158, 159
Lager	Inventory	14
Korta fordringar koncern/intressebolag	ShortReceivablesGroupAndAssociatedCompanies	156, 157, 166, 167 och 1860
Övriga kortfristiga fordringar	OtherInventoryAssets	160-165, 168, 169, 17, 18 exkl 1860, 240
Kassa och bank	Cash	19

All accounts in the customer's accounting that begin with the series of figures as above must be mapped to the item in Capitex Corporate Loans that is under Description. Ex. accounts starting at 121 must be mapped to Machines.