4)inventories (current assets)
5) cash (current assets)
6) trade creditors (suppliers)(short term debts)
7)trade debitors (customers)(current assets)
8) machineries (fixed assets)
9) equipment(fixed assets)
10) interests paid to bank(expenses)
11) bank loans (short term debts)
12) interests received from bankd(revenues)
13) interest received from customers
14) debt for taxes
15) mortgage
16) income tax
17) purchase of raw materials and goods
18) cost for services
20) revenues for sales
21) depreciations and amortizations
22) capital provided from the owner
23) loss  on currency exchange
24) gain on  currency exchange
25) rents paid
26)rents received