Translation glossary: Accountancy terms

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fichero/ informe extracontableoff-balance sheet report 
Spanish to English
maduraciónmaturity 
Spanish to English
PTE. Pagooutstanding payment 
Spanish to English
ratios establecidos en sus préstamos sindicados.complying with the ratios set forth in its syndicated loans. 
Spanish to English
Trade NWCNet working capital 
Spanish to English
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