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Dennis Eichhorn 2024-03-10 02:24:56 +00:00
parent 23b2181b01
commit c36a9d3799
5 changed files with 506 additions and 104 deletions
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72
Admin/Install/Coa/SKR03_DE_GAAP.json
View File

@ -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",

495
Admin/Install/Coa/SKR03_DE_IFRS.json
View File

@ -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": [
{
"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": [
{
"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": [
{
"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": [
{
"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": [
{
"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": [
{
"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": [
{
"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": [
{
"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": [
{
"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",
@ -586,7 +956,7 @@
"name": "P.C.IV",
"l11n": {
"en": "Other financial liabilities",
"de": ""
"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": [
{
"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",
@ -634,7 +1017,7 @@
"name": "P.C.VIII",
"l11n": {
"en": "Liabilities associated with assets held for sale",
"de": "n"
"de": "Verbindlichkeiten zur Veräußerung gehaltene Vermögenswerten"
},
"account": [],
"type": "category",

13
Admin/Install/db.json
View File

@ -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"
}
}
},

4
Models/Balance.php
View File

@ -36,6 +36,10 @@ class Balance
public string $name = '';
public ?int $unit = null;
public bool $isDefault = false;
/**
* {@inheritdoc}
*/

2
Models/BalanceMapper.php
View File

@ -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'],
];
/**