diff --git a/Admin/Install/Coa/SKR03_DE_GAAP.json b/Admin/Install/Coa/SKR03_DE_GAAP.json index 4a75008..4b818dd 100644 --- a/Admin/Install/Coa/SKR03_DE_GAAP.json +++ b/Admin/Install/Coa/SKR03_DE_GAAP.json @@ -28,7 +28,7 @@ "en": "Intangible Assets", "de": "Immaterielle Vermögensgegenständ" }, - "account": [5], + "account": [], "type": "category", "formula": "", "style": "category", @@ -173,7 +173,7 @@ "en": "Loans to affiliated companies", "de": "Ausleihungen an verbundene Unternehmen" }, - "account": [505,506,507,508,520,523,524], + "account": [505,506,507,508], "type": "category", "formula": "", "style": "category", @@ -197,7 +197,7 @@ "en": "Loans to other long-term investees and investors", "de": "Ausleihungen an Unternehmen, mit denen ein Beteiligungsverhältnis besteht" }, - "account": [], + "account": [520,523,524], "type": "category", "formula": "", "style": "category", @@ -259,7 +259,7 @@ "en": "Raw materials, consumables and supplies", "de": "Roh-, Hilfs- und Betriebsstoffe" }, - "account": [], + "account": [3970,3971,3972,3973,3974,3975,3976,3977,3978,3979], "type": "category", "formula": "", "style": "category", @@ -271,7 +271,7 @@ "en": "Work in progress", "de": "unfertige Erzeugnisse, unfertige Leistungen" }, - "account": [], + "account": [7000,7050,7080,7095], "type": "category", "formula": "", "style": "category", @@ -283,7 +283,7 @@ "en": "Finished goods and merchandise", "de": "fertige Erzeugnisse und Waren" }, - "account": [], + "account": [3980,3981,3982,3983,3984,3985,3986,3987,3988,3989,7100,7110,7140], "type": "category", "formula": "", "style": "category", @@ -295,7 +295,7 @@ "en": "Advance payments made", "de": "geleistete Anzahlungen" }, - "account": [], + "account": [1510,1511,1512,1513,1514,1515,1516,1517,1518], "type": "category", "formula": "", "style": "category", @@ -320,7 +320,7 @@ "en": "Trade receivables", "de": "Forderungen aus Lieferungen und Leistungen" }, - "account": [], + "account": [996,997,998,999,1300,1301,1302,1305,1400,1401,1402,1403,1404,1405,1406,1410,1411,1412,1413,1414,1415,1445,1446,1447,1448,1449,1450,1451,1455,1460,1461,1465,1490,1491,1495,1498,1499], "type": "category", "formula": "", "style": "category", @@ -332,7 +332,7 @@ "en": "Receivables from affiliated companies", "de": "Forderungen gegen verbundene Unternehmen" }, - "account": [], + "account": [1310,1311,1312,1315,1470,1471,1475,1478,1479,1594,1595,1596], "type": "category", "formula": "", "style": "category", @@ -344,7 +344,7 @@ "en": "Receivables from other long-term investees and investors", "de": "Forderungen gegen Unternehmen, mit denen ein Beteiligungsverhältnis besteht" }, - "account": [], + "account": [1320,1321,1322,1325,1480,1481,1485,1488,1489,1597,1598,1599], "type": "category", "formula": "", "style": "category", @@ -356,7 +356,7 @@ "en": "Other assets or other liabilities", "de": "sonstige Vermögensgegenstände" }, - "account": [], + "account": [1350,1352,1353,1355,1356,1360,1371,1372,1373,1374,1375,1376,1377,1378,1379,1380,1381,1382,1383,1385,1386,1387,1390,1500,1501,1502,1503,1504,1505,1506,1507,1508, 1519,1520,1521,1522,1524,1525,1526,1527,1530,1531,1537,1540,1542,1543,1544,1545,1546,1547,1550,1551,1555,1589,1590,1592,1792,1793,1796], "type": "category", "formula": "", "style": "category", @@ -381,7 +381,7 @@ "en": "Shares in affiliated companies", "de": "Anteile an verbundenen Unternehmen" }, - "account": [], + "account": [1340,1344], "type": "category", "formula": "", "style": "category", @@ -393,7 +393,7 @@ "en": "Other securities", "de": "sonstige Wertpapiere" }, - "account": [], + "account": [1327,1329,1348,1349], "type": "category", "formula": "", "style": "category", @@ -407,7 +407,7 @@ "en": "Cash Assets", "de": "Kassenbestand, Bundesbankguthaben, Guthaben bei Kreditinstituten und Schecks" }, - "account": [], + "account": [1000,1010,1020,1100,1110,1120,1130,1190,1195,1200,1210,1220,1230,1240,1250,1289,1290,1295,1330], "type": "category", "formula": "", "style": "category", @@ -421,7 +421,7 @@ "en": "Accrual", "de": "ARAP" }, - "account": [], + "account": [980,984,985,986], "type": "category", "formula": "", "style": "category", @@ -433,7 +433,7 @@ "en": "Deferred tax assets", "de": "Aktive latente Steuern" }, - "account": [], + "account": [983], "type": "category", "formula": "", "style": "category", @@ -445,7 +445,7 @@ "en": "Difference", "de": "Aktiver Unterschiedsbetrag aus der Vermögensverrechnung" }, - "account": [], + "account": [1354,1357,1358,1359], "type": "category", "formula": "", "style": "category", @@ -494,7 +494,7 @@ "en": "Capital Reserve", "de": "Kapitalrücklage" }, - "account": [], + "account": [840,841,842,843,844,845], "type": "category", "formula": "", "style": "category", @@ -517,7 +517,7 @@ "en": "Mandatory reserve", "de": "gesetzliche Rücklage" }, - "account": [], + "account": [846], "type": "category", "formula": "", "style": "category", @@ -529,7 +529,7 @@ "en": "Reserve for shares in a parent or majority investor", "de": "Rücklage für Anteile an einem herrschenden oder mehrheitlich beteiligten Unternehmen" }, - "account": [], + "account": [849], "type": "category", "formula": "", "style": "category", @@ -541,7 +541,7 @@ "en": "Reserves provided for by the article of association", "de": "satzungsmäßige Rücklagen" }, - "account": [], + "account": [851], "type": "category", "formula": "", "style": "category", @@ -553,7 +553,7 @@ "en": "Other retained earnings", "de": "andere Gewinnrücklagen" }, - "account": [], + "account": [848,853,854,855,856,857,858,859,987,988], "type": "category", "formula": "", "style": "category", @@ -567,7 +567,7 @@ "en": "Earnings carryover/Loss carryover", "de": "Gewinnvortrag/Verlustvortrag" }, - "account": [], + "account": [860,865,867,868,2868], "type": "category", "formula": "", "style": "category", @@ -604,7 +604,7 @@ "en": "Provisions for pensions and similar obligations", "de": "Rückstellungen für Pensionen und ähnliche Verpflichtungen" }, - "account": [], + "account": [950,951,952,953,954], "type": "category", "formula": "", "style": "category", @@ -616,7 +616,7 @@ "en": "Provisions for taxes", "de": "Steuerrückstellungen" }, - "account": [], + "account": [955,956,962,963,969,1760,1761,1762,1763,1764,1765,1766], "type": "category", "formula": "", "style": "category", @@ -628,7 +628,7 @@ "en": "Other provisions", "de": "sonstige Rückstellungen" }, - "account": [], + "account": [961,965,966,967,970,971,973,974,976,977,978,979], "type": "category", "formula": "", "style": "category", @@ -690,7 +690,7 @@ "en": "Advance payments received on orders", "de": "erhaltene Anzahlungen auf Bestellungen" }, - "account": [], + "account": [1710,1711,1712,1713,1714,1715,1716,1717,1718,1719,1720,1721], "type": "category", "formula": "", "style": "category", @@ -702,7 +702,7 @@ "en": "Trade payables", "de": "Verbindlichkeiten aus Lieferungen und Leistungen" }, - "account": [], + "account": [1600,1601,1602,1603,1605,1606,1607,1609,1610,1611,1612,1613,1624,1625,1626,1628,1650,1651,1655,1658,1659], "type": "category", "formula": "", "style": "category", @@ -714,7 +714,7 @@ "en": "Liabilities on bills accepted and drawn", "de": "Verbindlichkeiten aus der Annahme gezogener Wechsel und der Ausstellung eigener Wechsel" }, - "account": [], + "account": [1660,1661,1662,1663], "type": "category", "formula": "", "style": "category", @@ -726,7 +726,7 @@ "en": "Liabilities to affiliated companies", "de": "Verbindlichkeiten gegenüber verbundenen Unternehmen" }, - "account": [700,701,705,710], + "account": [700,701,705,710,1630,1631,1635,1638], "type": "category", "formula": "", "style": "category", @@ -738,7 +738,7 @@ "en": "Liabilities to companies invested in", "de": "Verbindlichkeiten gegenüber Unternehmen, mit denen ein Beteiligungsverhältnis besteht" }, - "account": [715,716,720,725], + "account": [715,716,720,725,1640,1641,1645,1648], "type": "category", "formula": "", "style": "category", @@ -750,7 +750,7 @@ "en": "Other liabilities", "de": "sonstige Verbindlichkeiten" }, - "account": [730,731,740,750,755,760,761,764,767,770,771,774,777,780,781,784,787,790,799], + "account": [730,731,740,750,755,760,761,764,767,770,771,774,777,780,781,784,787,790,799,1593,1665,1666,1667,1668,1670,1671,1672,1673,1675,1676,1677,1678,1691,1695,1696,1697,1698,1700,1701,1702,1703,1704,1705,1706,1707,1708,1709,1730,1731,1732,1733,1734,1735,1740,1742,1746,1748,1749,1750,1751,1752,1753,1755,1756,1759,1767,1768,1799], "type": "category", "formula": "", "style": "category", @@ -761,7 +761,7 @@ "en": "thereof from taxes", "de": "davon aus Steuern" }, - "account": [], + "account": [1528,1529,1548,1549,1556,1557,1558,1559,1560,1561,1562,1563,1564,1565,1566,1567,1568,1569,1570,1571,1572,1573,1574,1575,1576,1577,1578,1579,1580,1581,1582,1583,1584,1585,1587,1588,1728,1729,1736,1737,1738,1739,1747,1769,1770,1771,1772,1773,1774,1775,1776,1777,1778,1779,1780,1781,1782,1783,1784,1785,1786,1787,1788,1789,1790,1791,1794,1797,1798,1754,1741,1725], "type": "category", "formula": "", "style": "category", @@ -773,7 +773,7 @@ "en": "thereof social security liabilities", "de": "davon im Rahmen der sozialen Sicherheit" }, - "account": [], + "account": [1742,1743,1744,1745,1795], "type": "category", "formula": "", "style": "category", @@ -789,7 +789,7 @@ "en": "Accrual", "de": "PRAP" }, - "account": [], + "account": [990], "type": "category", "formula": "", "style": "category", @@ -801,7 +801,7 @@ "en": "Deferred tax liabilities", "de": "Passive latente Steuern" }, - "account": [], + "account": [968], "type": "category", "formula": "", "style": "category", diff --git a/Admin/Install/Coa/SKR03_DE_IFRS.json b/Admin/Install/Coa/SKR03_DE_IFRS.json index b0620a7..76e6427 100644 --- a/Admin/Install/Coa/SKR03_DE_IFRS.json +++ b/Admin/Install/Coa/SKR03_DE_IFRS.json @@ -15,7 +15,7 @@ "name": "A.A", "l11n": { "en": "Non-Current Assets", - "de": "" + "de": "Langfristige Vermögenswerte" }, "account": [], "type": "category", @@ -26,31 +26,129 @@ "name": "A.A.I", "l11n": { "en": "Intangible Assets", - "de": "" + "de": "Immaterielle Vermögensgegenständ" }, "account": [], "type": "category", "formula": "", "style": "category", - "children": [] + "children": [ + { + "name": "A.A.I.1", + "l11n": { + "en": "Self-determined trademarks and similar rights and values", + "de": "Selbst geschaffene gewerbliche Schutzrechte und ähnliche Rechte und Werte" + }, + "account": [43,44,45,46,47,48], + "type": "category", + "formula": "", + "style": "category", + "children": [] + }, + { + "name": "A.A.I.2", + "l11n": { + "en": "Purchased licenses, trademarks and similar rights and values as well as licenses to such rights and values", + "de": "entgeltlich erworbene Konzessionen, gewerbliche Schutzrechte und ähnliche Rechte und Werte sowie Lizenzen an solchen Rechten und Werten" + }, + "account": [10,15,20,25,27,30], + "type": "category", + "formula": "", + "style": "category", + "children": [] + }, + { + "name": "A.A.I.3", + "l11n": { + "en": "Goodwill", + "de": "Geschäfts- oder Firmenwert" + }, + "account": [35], + "type": "category", + "formula": "", + "style": "category", + "children": [] + }, + { + "name": "A.A.I.4", + "l11n": { + "en": "Advance payments made", + "de": "geleistete Anzahlungen" + }, + "account": [38,39], + "type": "category", + "formula": "", + "style": "category", + "children": [] + } + ] }, { "name": "A.A.II", "l11n": { "en": "Property, plant and equipment", - "de": "" + "de": "Sachanlagen" }, "account": [], "type": "category", "formula": "", "style": "category", - "children": [] + "children": [ + { + "name": "A.A.II.1", + "l11n": { + "en": "Properties, rights equivalent to real property and buildings, including buildings on third-party land", + "de": "Grundstücke, grundstücksgleiche Rechte und Bauten einschließlich der Bauten auf fremden Grundstücken" + }, + "account": [50,59,60,65,70,75,80,85,90,100,110,111,112,113,115,140,145,146,147,148,149,160,165,170,175,176,177,178,179,190,191,192,193,194], + "type": "category", + "formula": "", + "style": "category", + "children": [] + }, + { + "name": "A.A.II.2", + "l11n": { + "en": "Technical equipment and machinery", + "de": "technische Anlagen und Maschinen" + }, + "account": [200,210,220,240,260,280], + "type": "category", + "formula": "", + "style": "category", + "children": [] + }, + { + "name": "A.A.II.3", + "l11n": { + "en": "Other equipment, operating and office equipment", + "de": "andere Anlagen, Betriebs- und Geschäftsausstattung" + }, + "account": [300,310,320,350,380,400,410,420,430,440,450,460,480,485,490], + "type": "category", + "formula": "", + "style": "category", + "children": [] + }, + { + "name": "A.A.II.4", + "l11n": { + "en": "Advance payments made and construction in progress", + "de": "geleistete Anzahlungen und Anlagen im Bau" + }, + "account": [79,120,129,150,159,180,189,195,199,290,299,498,499], + "type": "category", + "formula": "", + "style": "category", + "children": [] + } + ] }, { "name": "A.A.III", "l11n": { "en": "Lease assets", - "de": "" + "de": "Vermietete Vermögenswerte" }, "account": [], "type": "category", @@ -62,7 +160,7 @@ "name": "A.A.IV", "l11n": { "en": "Investment property", - "de": "" + "de": "Als Finanzinvestition gehaltene Immobilien" }, "account": [], "type": "category", @@ -74,7 +172,7 @@ "name": "A.A.V", "l11n": { "en": "Equity-accounted investments", - "de": "" + "de": "Nach der Equity-Methode bilanzierte Beteiligungen" }, "account": [], "type": "category", @@ -86,7 +184,7 @@ "name": "A.A.VI", "l11n": { "en": "Other equity investments", - "de": "" + "de": "Sonstige Kapitalbeteiligungen" }, "account": [], "type": "category", @@ -98,7 +196,7 @@ "name": "A.A.VII", "l11n": { "en": "Financial services receivables", - "de": "" + "de": "Forderungen aus Finanzdienstleistungen" }, "account": [], "type": "category", @@ -110,31 +208,129 @@ "name": "A.A.VIII", "l11n": { "en": "Other financial assets", - "de": "" + "de": "Finanzanlagen" }, "account": [], "type": "category", "formula": "", "style": "category", - "children": [] + "children": [ + { + "name": "A.A.VIII.1", + "l11n": { + "en": "Shares in affiliated companies", + "de": "Anteile an verbundenen Unternehmen" + }, + "account": [500,501,502,503,504,509], + "type": "category", + "formula": "", + "style": "category", + "children": [] + }, + { + "name": "A.A.VIII.2", + "l11n": { + "en": "Loans to affiliated companies", + "de": "Ausleihungen an verbundene Unternehmen" + }, + "account": [505,506,507,508], + "type": "category", + "formula": "", + "style": "category", + "children": [] + }, + { + "name": "A.A.VIII.3", + "l11n": { + "en": "Other long-term equity investments", + "de": "Beteiligungen" + }, + "account": [510,513,516,517,518,519,570], + "type": "category", + "formula": "", + "style": "category", + "children": [] + }, + { + "name": "A.A.VIII.4", + "l11n": { + "en": "Loans to other long-term investees and investors", + "de": "Ausleihungen an Unternehmen, mit denen ein Beteiligungsverhältnis besteht" + }, + "account": [520,523,524], + "type": "category", + "formula": "", + "style": "category", + "children": [] + }, + { + "name": "A.A.VIII.5", + "l11n": { + "en": "Long-term securities", + "de": "Wertpapiere des Anlagevermögens" + }, + "account": [525,530,535,538], + "type": "category", + "formula": "", + "style": "category", + "children": [] + }, + { + "name": "A.A.VIII.6", + "l11n": { + "en": "Other loans", + "de": "sonstige Ausleihungen" + }, + "account": [540,550,580,582,583,584,586,590], + "type": "category", + "formula": "", + "style": "category", + "children": [] + } + ] }, { "name": "A.A.IX", "l11n": { "en": "Other receivables", - "de": "" + "de": "Sonstige Forderungen" }, "account": [], "type": "category", "formula": "", "style": "category", - "children": [] + "children": [ + { + "name": "A.A.IX.1", + "l11n": { + "en": "Accrual", + "de": "ARAP" + }, + "account": [980,984,985,986], + "type": "category", + "formula": "", + "style": "category", + "children": [] + }, + { + "name": "A.A.IX.2", + "l11n": { + "en": "Difference", + "de": "Aktiver Unterschiedsbetrag aus der Vermögensverrechnung" + }, + "account": [1354,1357,1358,1359], + "type": "category", + "formula": "", + "style": "category", + "children": [] + } + ] }, { "name": "A.A.X", "l11n": { "en": "Tax receivables", - "de": "" + "de": "Forderungen aus Steuern" }, "account": [], "type": "category", @@ -146,9 +342,9 @@ "name": "A.A.XI", "l11n": { "en": "Deferred tax assets", - "de": "" + "de": "Aktive latente Steuern" }, - "account": [], + "account": [983], "type": "category", "formula": "", "style": "category", @@ -184,7 +380,7 @@ "en": "Raw materials, consumables and supplies", "de": "Roh-, Hilfs- und Betriebsstoffe" }, - "account": [], + "account": [3970,3971,3972,3973,3974,3975,3976,3977,3978,3979], "type": "category", "formula": "", "style": "category", @@ -196,7 +392,7 @@ "en": "Work in progress", "de": "unfertige Erzeugnisse, unfertige Leistungen" }, - "account": [], + "account": [7000,7050,7080,7095], "type": "category", "formula": "", "style": "category", @@ -208,7 +404,7 @@ "en": "Finished goods and merchandise", "de": "fertige Erzeugnisse und Waren" }, - "account": [], + "account": [3980,3981,3982,3983,3984,3985,3986,3987,3988,3989,7100,7110,7140], "type": "category", "formula": "", "style": "category", @@ -220,7 +416,7 @@ "en": "Advance payments made", "de": "geleistete Anzahlungen" }, - "account": [], + "account": [1510,1511,1512,1513,1514,1515,1516,1517,1518], "type": "category", "formula": "", "style": "category", @@ -245,7 +441,7 @@ "en": "Trade receivables", "de": "Forderungen aus Lieferungen und Leistungen" }, - "account": [], + "account": [996,997,998,999,1300,1301,1302,1305,1400,1401,1402,1403,1404,1405,1406,1410,1411,1412,1413,1414,1415,1445,1446,1447,1448,1449,1450,1451,1455,1460,1461,1465,1490,1491,1495,1498,1499], "type": "category", "formula": "", "style": "category", @@ -257,7 +453,7 @@ "en": "Receivables from affiliated companies", "de": "Forderungen gegen verbundene Unternehmen" }, - "account": [], + "account": [1310,1311,1312,1315,1470,1471,1475,1478,1479,1594,1595,1596], "type": "category", "formula": "", "style": "category", @@ -269,7 +465,7 @@ "en": "Receivables from other long-term investees and investors", "de": "Forderungen gegen Unternehmen, mit denen ein Beteiligungsverhältnis besteht" }, - "account": [], + "account": [1320,1321,1322,1325,1480,1481,1485,1488,1489,1597,1598,1599], "type": "category", "formula": "", "style": "category", @@ -281,7 +477,7 @@ "en": "Other assets or other liabilities", "de": "sonstige Vermögensgegenstände" }, - "account": [], + "account": [1350,1352,1353,1355,1356,1360,1371,1372,1373,1374,1375,1376,1377,1378,1379,1380,1381,1382,1383,1385,1386,1387,1390,1500,1501,1502,1503,1504,1505,1506,1507,1508, 1519,1520,1521,1522,1524,1525,1526,1527,1530,1531,1537,1540,1542,1543,1544,1545,1546,1547,1550,1551,1555,1589,1590,1592,1792,1793,1796], "type": "category", "formula": "", "style": "category", @@ -293,7 +489,7 @@ "name": "A.B.III", "l11n": { "en": "Financial services receivables", - "de": "" + "de": "Forderungen aus Finanzdienstleistungen" }, "account": [], "type": "category", @@ -305,7 +501,7 @@ "name": "A.B.IV", "l11n": { "en": "Other financial asset", - "de": "" + "de": "Sonstige finanzielle Vermögenswerte" }, "account": [], "type": "category", @@ -317,7 +513,7 @@ "name": "A.B.V", "l11n": { "en": "Tax receivables", - "de": "" + "de": "Forderungen aus Steuern" }, "account": [], "type": "category", @@ -329,21 +525,46 @@ "name": "A.B.VI", "l11n": { "en": "Marketable securities and time deposits", - "de": "" + "de": "Wertpapiere und Festgelder" }, "account": [], "type": "category", "formula": "", "style": "category", - "children": [] + "children": [ + { + "name": "A.B.VI.1", + "l11n": { + "en": "Shares in affiliated companies", + "de": "Anteile an verbundenen Unternehmen" + }, + "account": [1340,1344], + "type": "category", + "formula": "", + "style": "category", + "children": [] + }, + { + "name": "A.B.VI.2", + "l11n": { + "en": "Other securities", + "de": "sonstige Wertpapiere" + }, + "account": [1327,1329,1348,1349], + "type": "category", + "formula": "", + "style": "category", + "children": [] + } + ] }, { "name": "A.B.VII", "l11n": { "en": "Cash and cash equivalents", - "de": "" + "de": "Kassenbestand, Bundesbankguthaben, Guthaben bei Kreditinstituten und Schecks" }, - "account": [], + "account": [1000,1010,1020,1100,1110,1120,1130,1190,1195,1200,1210,1220,1230,1240,1250,1289,1290,1295,1330], "type": "category", "formula": "", "style": "category", @@ -353,7 +574,7 @@ "name": "A.B.VIII", "l11n": { "en": "Assets held for sale", - "de": "" + "de": "Zur Veräußerung gehaltene Vermögenswerte" }, "account": [], "type": "category", @@ -383,7 +604,7 @@ "en": "Equity", "de": "Eigenkapital" }, - "account": [], + "account": [810,811,812,813,815,819], "type": "category", "formula": "", "style": "category", @@ -394,7 +615,7 @@ "en": "Subscribed Capital", "de": "Gezeichnetes Kapital" }, - "account": [], + "account": [800,809], "type": "category", "formula": "", "style": "category", @@ -406,7 +627,7 @@ "en": "Capital Reserve", "de": "Kapitalrücklage" }, - "account": [], + "account": [840,841,842,843,844,845], "type": "category", "formula": "", "style": "category", @@ -422,15 +643,64 @@ "type": "category", "formula": "", "style": "category", - "children": [] + "children": [ + { + "name": "P.A.III.1", + "l11n": { + "en": "Mandatory reserve", + "de": "gesetzliche Rücklage" + }, + "account": [846], + "type": "category", + "formula": "", + "style": "category", + "children": [] + }, + { + "name": "P.A.III.2", + "l11n": { + "en": "Reserve for shares in a parent or majority investor", + "de": "Rücklage für Anteile an einem herrschenden oder mehrheitlich beteiligten Unternehmen" + }, + "account": [849], + "type": "category", + "formula": "", + "style": "category", + "children": [] + }, + { + "name": "P.A.III.3", + "l11n": { + "en": "Reserves provided for by the article of association", + "de": "satzungsmäßige Rücklagen" + }, + "account": [851], + "type": "category", + "formula": "", + "style": "category", + "children": [] + }, + { + "name": "P.A.III.4", + "l11n": { + "en": "Other retained earnings", + "de": "andere Gewinnrücklagen" + }, + "account": [848,853,854,855,856,857,858,859,987,988], + "type": "category", + "formula": "", + "style": "category", + "children": [] + } + ] }, { "name": "P.A.IV", "l11n": { "en": "Other reserves", - "de": "" + "de": "Sonstige Rücklagen" }, - "account": [], + "account": [860,865,867,868,2868], "type": "category", "formula": "", "style": "category", @@ -442,7 +712,7 @@ "name": "P.B", "l11n": { "en": "Non-Current Liabilities", - "de": "" + "de": "Langfristige Verbindlichkeiten" }, "account": [], "type": "category", @@ -453,19 +723,69 @@ "name": "P.B.I", "l11n": { "en": "Financial liabilities", - "de": "" + "de": "Finanzielle Verbindlichkeiten" }, "account": [], "type": "category", "formula": "", "style": "category", - "children": [] + "children": [ + { + "name": "P.B.1", + "l11n": { + "en": "Bonds", + "de": "Anleihen" + }, + "account": [600,601,605,610,615,616,620,625], + "type": "category", + "formula": "", + "style": "category", + "children": [ + { + "name": "P.B.1.a", + "l11n": { + "en": "thereof convertible", + "de": "davon konvertibel" + }, + "account": [], + "type": "category", + "formula": "", + "style": "category", + "children": [] + } + ] + }, + { + "name": "P.B.2", + "l11n": { + "en": "Liabilities to financial institutions", + "de": "Verbindlichkeiten gegenüber Kreditinstituten" + }, + "account": [630, 631, 640, 650,660,661,670,680,690,699], + "type": "category", + "formula": "", + "style": "category", + "children": [] + }, + { + "name": "P.B.3", + "l11n": { + "en": "Liabilities on bills accepted and drawn", + "de": "Verbindlichkeiten aus der Annahme gezogener Wechsel und der Ausstellung eigener Wechsel" + }, + "account": [1660,1661,1662,1663], + "type": "category", + "formula": "", + "style": "category", + "children": [] + } + ] }, { "name": "P.B.II", "l11n": { "en": "Other financial liabilities", - "de": "" + "de": "Sonstige Finanzverbindlichkeiten" }, "account": [], "type": "category", @@ -477,21 +797,58 @@ "name": "P.B.III", "l11n": { "en": "Other liabilities", - "de": "" + "de": "Sonstige Verbindlichkeiten" }, - "account": [], + "account": [730,731,740,750,755,760,761,764,767,770,771,774,777,780,781,784,787,790,799,1593,1665,1666,1667,1668,1670,1671,1672,1673,1675,1676,1677,1678,1691,1695,1696,1697,1698,1700,1701,1702,1703,1704,1705,1706,1707,1708,1709,1730,1731,1732,1733,1734,1735,1740,1742,1746,1748,1749,1750,1751,1752,1753,1755,1756,1759,1767,1768,1799], "type": "category", "formula": "", "style": "category", - "children": [] + "children": [ + { + "name": "P.B.III.1", + "l11n": { + "en": "Liabilities to affiliated companies", + "de": "Verbindlichkeiten gegenüber verbundenen Unternehmen" + }, + "account": [700,701,705,710,1630,1631,1635,1638], + "type": "category", + "formula": "", + "style": "category", + "children": [] + }, + { + "name": "P.B.III.2", + "l11n": { + "en": "Liabilities to companies invested in", + "de": "Verbindlichkeiten gegenüber Unternehmen, mit denen ein Beteiligungsverhältnis besteht" + }, + "account": [715,716,720,725,1640,1641,1645,1648], + "type": "category", + "formula": "", + "style": "category", + "children": [] + }, + { + "name": "P.B.III.3", + "l11n": { + "en": "Accrual", + "de": "PRAP" + }, + "account": [990], + "type": "category", + "formula": "", + "style": "category", + "children": [] + } + ] }, { "name": "P.B.IV", "l11n": { "en": "Deferred tax liabilities", - "de": "" + "de": "Passive latente Steuern" }, - "account": [], + "account": [968], "type": "category", "formula": "", "style": "category", @@ -501,9 +858,9 @@ "name": "P.B.V", "l11n": { "en": "Provisions for pensions", - "de": "n" + "de": "Rückstellungen für Pensionen" }, - "account": [], + "account": [950,951,952,953,954], "type": "category", "formula": "", "style": "category", @@ -513,7 +870,7 @@ "name": "P.B.VI", "l11n": { "en": "Provisions for taxes", - "de": "" + "de": "Rückstellungen für Steuern" }, "account": [], "type": "category", @@ -539,7 +896,7 @@ "name": "P.C", "l11n": { "en": "Current liabilities", - "de": "" + "de": "Kurzfristige Verbindlichkeiten" }, "account": [], "type": "category", @@ -550,7 +907,7 @@ "name": "P.C.I", "l11n": { "en": "Financial liabilities", - "de": "" + "de": "Finanzielle Verbindlichkeiten" }, "account": [], "type": "category", @@ -562,21 +919,34 @@ "name": "P.C.II", "l11n": { "en": "Trade payables", - "de": "" + "de": "Verbindlichkeiten aus Lieferungen und Leistungen" }, - "account": [], + "account": [1600,1601,1602,1603,1605,1606,1607,1609,1610,1611,1612,1613,1624,1625,1626,1628,1650,1651,1655,1658,1659], "type": "category", "formula": "", "style": "category", - "children": [] + "children": [ + { + "name": "P.C.II.1", + "l11n": { + "en": "Advance payments received on orders", + "de": "erhaltene Anzahlungen auf Bestellungen" + }, + "account": [1710,1711,1712,1713,1714,1715,1716,1717,1718,1719,1720,1721], + "type": "category", + "formula": "", + "style": "category", + "children": [] + } + ] }, { "name": "P.C.III", "l11n": { "en": "Tax payables", - "de": "" + "de": "Steuerverbindlichkeiten" }, - "account": [], + "account": [1528,1529,1548,1549,1556,1557,1558,1559,1560,1561,1562,1563,1564,1565,1566,1567,1568,1569,1570,1571,1572,1573,1574,1575,1576,1577,1578,1579,1580,1581,1582,1583,1584,1585,1587,1588,1728,1729,1736,1737,1738,1739,1747,1769,1770,1771,1772,1773,1774,1775,1776,1777,1778,1779,1780,1781,1782,1783,1784,1785,1786,1787,1788,1789,1790,1791,1794,1797,1798,1754,1741,1725], "type": "category", "formula": "", "style": "category", @@ -585,8 +955,8 @@ { "name": "P.C.IV", "l11n": { - "en": "Other financial liabilities ", - "de": "" + "en": "Other financial liabilities", + "de": "Sonstige finanzielle Verbindlichkeiten" }, "account": [], "type": "category", @@ -598,21 +968,34 @@ "name": "P.C.V", "l11n": { "en": "Other liabilities", - "de": "" + "de": "Sonstige Verbindlichkeiten" }, "account": [], "type": "category", "formula": "", "style": "category", - "children": [] + "children": [ + { + "name": "P.C.V.1", + "l11n": { + "en": "thereof social security liabilities", + "de": "davon im Rahmen der sozialen Sicherheit" + }, + "account": [1742,1743,1744,1745,1795], + "type": "category", + "formula": "", + "style": "category", + "children": [] + } + ] }, { "name": "P.C.VI", "l11n": { "en": "Provisions for taxes", - "de": "" + "de": "Rückstellungen für Steuern" }, - "account": [], + "account": [955,956,962,963,969,1760,1761,1762,1763,1764,1765,1766], "type": "category", "formula": "", "style": "category", @@ -622,9 +1005,9 @@ "name": "P.C.VII", "l11n": { "en": "Other provisions", - "de": "" + "de": "Sonstige Rückstellungen" }, - "account": [], + "account": [961,965,966,967,970,971,973,974,976,977,978,979], "type": "category", "formula": "", "style": "category", @@ -633,8 +1016,8 @@ { "name": "P.C.VIII", "l11n": { - "en": "Liabilities associated with assets held for sale ", - "de": "n" + "en": "Liabilities associated with assets held for sale", + "de": "Verbindlichkeiten zur Veräußerung gehaltene Vermögenswerten" }, "account": [], "type": "category", diff --git a/Admin/Install/db.json b/Admin/Install/db.json index 1839a73..002a465 100644 --- a/Admin/Install/db.json +++ b/Admin/Install/db.json @@ -18,6 +18,19 @@ "name": "balance_balance_name", "type": "VARCHAR(255)", "null": false + }, + "balance_balance_default": { + "name": "balance_balance_default", + "type": "TINYINT", + "null": false + }, + "balance_balance_unit": { + "name": "balance_balance_unit", + "type": "INT", + "null": true, + "default": null, + "foreignTable": "unit", + "foreignKey": "unit_id" } } }, diff --git a/Models/Balance.php b/Models/Balance.php index 8c74baf..32a8b9b 100644 --- a/Models/Balance.php +++ b/Models/Balance.php @@ -36,6 +36,10 @@ class Balance public string $name = ''; + public ?int $unit = null; + + public bool $isDefault = false; + /** * {@inheritdoc} */ diff --git a/Models/BalanceMapper.php b/Models/BalanceMapper.php index 72f5de5..1412435 100644 --- a/Models/BalanceMapper.php +++ b/Models/BalanceMapper.php @@ -40,6 +40,8 @@ final class BalanceMapper extends DataMapperFactory 'balance_balance_id' => ['name' => 'balance_balance_id', 'type' => 'int', 'internal' => 'id'], 'balance_balance_code' => ['name' => 'balance_balance_code', 'type' => 'string', 'internal' => 'code', 'autocomplete' => true], 'balance_balance_name' => ['name' => 'balance_balance_name', 'type' => 'string', 'internal' => 'name', 'autocomplete' => true], + 'balance_balance_default' => ['name' => 'balance_balance_default', 'type' => 'bool', 'internal' => 'isDefault'], + 'balance_balance_unit' => ['name' => 'balance_balance_unit', 'type' => 'int', 'internal' => 'unit'], ]; /**