*Consolidation Unit (6) Consolidation Unit Description (15) Consolidation Unit Medium Des

1010 Germany Germany

Country (3) Company (Derived AutomaticallyEffective Year for Universal*Local Currency (5)
DE -- Germany 1010 2015 EUR -- Euro
Fiscal Year Variant (2)
K4
*Consolidation Group (18) Consolidation Group Description (Derived Auto*Consolidation Unit (18)
CG0 Corporate Group 1010
CG0 Corporate Group 1710
Consolidation Unit Description (Derived A *Start of Assignment (YYY End of Assignment (Derived Auto
Germany 2015/001 9999/999
Palo Alto 2015/001 9999/999
*Period of First Consolidation (3) *Year of First Consolidation (4)
12 2015
12 2015
Financial Statement Item
*Financial Statement Item (10) FS Item Description (15) FS Item Medium Description (50)
111100 Cash on hand Cash on hand
111200 Cash equiv. Short-term deposits and other cash eq
121100 Trade, GV Trade receivables, Gross
121190 Trade, Allow Trade receivables, Allowance
121200 Disp PPE.,C Receivables on disposal of PPE, Curren
121300 Disp.Intang,C Receivables / disp. Intang.assets, Curr
121400 Disp Inv sub,C Receivables / disp. invest. subsid, Curr
121500 Disp Ot inv,C Receivables / disp. Inv. oth entities, C
121600 Disp Ot A,C Receivables /disp. Inv. oth assets, Curr
121700 Divid. Receiv Dividends receivable
121800 Oth. Receiv. Other receivables, Current, Gross
121900 Accrued int. Accrued interests on receivables
121990 Oth rec,Allow Other receivables, Allow
122100 Inc. Tax rec Income tax receivables
123100 Prepaid exp Prepaid expenses
123200 Oth assets,C Other assets, Current
131100 Raw materials Raw materials
131200 Merchandise Merchandise
131300 Prod. supplies Production supplies
131400 WIP Work in progress
131500 Finished goods Finished goods
131600 Oth inventories Other inventories
141100 FVTOCI, Current Other financial assets at FVTOCI, Curre
141200 Derivatives, C Derivatives, Current
141300 Fin at FVPL, C Financial assets at FVPL, Current
141400 Loans &A, C,GV Loans and cash advances, Current, Gro
141490 Loans &A, C,All Loans and cash advances, Current, All
141500 Oth fin AC, C Other financial assets at amortized cos
151100 NC assets HFS NC assets or disp. groups classified HF
151200 NC assets HFO NC assets or disp. groups classified HF
161100 Lands/buildings Lands and buildings
161190 Lands/build,Dep Lands and buildings, Depreciation
161200 Tang Assets UC Tangibles assets under construction
161290 Tang A UC,imp Tangible assets under construction, I
161300 Office equip Office equipment
161390 Office equ,dep Office equipment, Depreciation
161400 Vehicles Vehicles
161490 Vehicles, Dep Vehicles, Depreciation
161500 Machinery Machinery
161590 Machinery, Dep Machinery, Depreciation
161600 Other PPE Other property, plant and equipment
161690 Other PPE,Dep Other property, plant and equipment,
162100 Inv.property Investment property
162190 Inv.prop,Dep Investment property, Depreciation
163100 Goodwill Goodwill
163190 Goodwill, Imp Goodwill, Impairment
164100 Brand names Brand names
164190 Brand names,Amt Brand names, Amortization
164200 Software Computer software
164290 Software,Amt Computer software, Amortization
164300 Patents Patents, trademarks and other rights
164390 Patents,Amt Patents, trademarks and other rights,
164400 Intang.A UD Intangible assets under development
164490 Intang.A UD,Imp Intangible assets under development,
164500 Oth Intang A. Other intangible assets
164590 Ot Intang A,Amt Other intangible assets, Amortization
171000 Invest at Equ Investments accounted for using equi
172100 Inv subs JV AE Investments in subs, JV and associates
172190 Inv subs JV,Imp Investments in subs, JV and associates,
172200 FVTOCI fin, NC Other financial assets at FVTOCI, Non-
172300 Derivatives, NC Derivatives, Non-current
172400 Fin.A - FVPL,NC Financial assets at FVPL, Non-current
172500 Oth fin A.,NC Other financial assets at amort.cost,
181100 Loans &A, NC,GV Loans and cash advances, Non-current,
181190 Loans &A, NC,Al Loans and cash advances, Non-current
181200 Disp PPE.,NC Receivables on disposal of PPE, N-Curr
181300 Disp.Intang,NC Receiv./ disp. Intang.assets, N-Current
181400 Disp Inv sub,NC Receiv./ disp. invest. subsid, N-Current
181500 Disp Ot inv,NC Receiv. / disp. Inv. oth entities, N-Curr
181600 Disp Ot A,NC Receiv. /disp. Inv. oth assets, N-Curren
181800 Oth rec, NC Other receivables, Non-current, Gross
181890 Oth rec, NC,All Receivables, Non-current, Allowance
182100 Def tax A.,NC Deferred tax assets
183100 Oth ass A.,NC Other assets, Non-current
211100 Tra pay L.,NC Trade payables
211200 Purch PPE,C Debts on purchase of PPE, Current
211300 Purch Intg A,C Debts on purchase of intangible assets
211400 Purch subs,C Debts on purchase of inv. in subs., Cur
211500 Purch oth E,C Debts on purchase / inv. in oth. entitie
211600 Purch oth A,C Debts on purchase of inv / other assets
211700 Div pay L.,NC Dividends payable
211800 Oth payables,NC Other payables, Current
211900 Accrued int,NC Accrued interests on financial liab./ pa
213000 Inc Tax liab,C Current income tax liabilities
214100 Def inc L.,NC Deferred income
214200 Oth liab.,C Other liabilities, Current
221100 Borrowing,C Borrowings, Current
221200 Fin lease,C Finance leases, Current
221300 Conv bonds,C Convertible bonds, Current
221400 Derivatives,C Derivatives, Current
221500 Bank overdft,C Bank overdrafts, classified as cash equ
221600 Oth fin Liab.C Other financial liabilities, Current
241100 Prov employee,C Provisions for employee benefits, Curr
242100 Warrant prov,C Warranty provision, Current
242200 Restruct prov,C Restructuring provision, Current
242300 Leg proc pro,C Legal proceedings provision, Current
242400 On contract,C Onerous contracts provision, Current
242500 Rehab costs,C Prov - decommission/restor/rehab. cos
242600 Misc prov,C Miscellaneous provisions, Current
251000 Lia inc L.,NC Liabilities included in disposal groups
261100 Prov employe,NC Provisions for employee benefits, Non
262100 Warrant prov,NC Warranty provision, Non-current
262200 Restruct pro,NC Restructuring provision, Non-current
262300 Leg proc pro,NC Legal proceedings provision, Non-curr
262400 On contract,NC Onerous contracts provision, Non-curr
262500 Rehab costs,NC Prov - decommission/restor/rehab. cos
262600 Misc prov,NC Miscellaneous provisions, Non-current
271100 Borrowing,NC Borrowings, Non-current
271200 Fin lease,NC Finance leases, Non-current
271300 Conv bonds,NC Convertible bonds, Non-current
271400 Derivatives,NC Derivatives, Non-current
271500 Oth fin Liab.NC Other financial liabilities, Non-current
281100 Purch PPE,NC Debts on purchase of PPE, N-Current
281200 Purch Intg A,NC Debts on purchase of intangible assets
281300 Purch subs,NC Debts on purchase of inv. in subs., N-C
281400 Purch oth E,NC Debts on purchase / inv. in oth. entitie
281500 Purch oth A,NC Debts on purchase of inv / other asset
281600 Oth pay L.,NC Other payables, Non-current
282100 Def tax liab. Deferred income tax liability
283100 Oth liab, NC Other liabilities, Non-current
310000 Goodwill Elim goodwill elimination
311000 Issued capital Issued capital
312000 Share premium Share premium
313000 Treasury shares Treasury shares
314000 Reval surplus,B Revaluation surplus, before tax
314050 Reval surplus,T Income tax on revaluation surplus
314100 Rem.benefit,B Remeasurements of defined benefit pla
314150 Benefit plan,T Tax on remeasurements of defined ben
314200 Hedge n-rec,B Non-recyclable hedging reserve, before
314250 N-Rec Hedging,T Income tax on non-recyclable hedging
314300 N-rec FV res,B Non-recyclable fair value reserve, befo
314350 N-rec FV res,T Income tax on non-recyclable fair valu
314400 Liab FV risk,B Fin liab at FVTPL credit risk reserve, be
314450 Liab FV risk,T Income tax on fin liab FVTPL credit risk
314500 Rec Hedging,B Recyclable hedging reserve, before tax
314550 Rec Hedging,T Income tax on recyclable hedging rese
314600 Rec FV res, B Recyclable fair value reserve, before ta
314700 Rec FV res, T Income tax on recyclable fair value res
314800 CTA reserve,B Foreign currency translation reserve, b
314900 CTA reserve,T Income tax on foreign currency transla
315000 Compound F Equity component of compound financi
315100 Not used OCI-EM (Not used)Share of OCI & other mov. -
316000 Retained earn. Retained earnings
317000 Net income Net income
318000 Net inc.Par.Div net income partial divesture
319000 Net inc.Clear. Net income - clearing
321000 N-GW Elim NCI-goodwill elimination
321100 N-Ret earnings NCI - Reserves and retained earnings
321150 N-Net income NCI - Net income
321200 N-Rev surplus,B NCI - Revaluation surplus before tax
321210 N-Surplus,T NCI - Income tax on revaluation surplu
321250 N-Benefit pla,B NCI - Remeasur. defined benefit plans,
321260 NCI - Benefit,T NCI - Tax on remeasur. defined benefit
321300 N- n-rec hedg,B NCI - Non-recyclable hedging reserve,
321310 NCI-N-rec hedgT NCI - Income tax on non-recyclable he
321350 N-N-rec FV,B NCI - Non-recycl. fair value reserve, be
321360 NCI -N-rec FV,T NCI - Income tax on non-recyclable fair
321380 NCI -Fin liab,T NCI - Fin liab FVTPL credit risk reserve,
321390 NCI -Fin liab,T NCI - Tax on fin liab FVTPL credit risk r
321400 N-Rec Hedging,B NCI - Recyclable hedging reserve, befo
321450 N-Rec Hedging,T NCI - Income tax on recyclable hedging
321500 N-Rec FV res, B NCI - Recyclable fair value reserve, bef
321550 N-Rec FV res, T NCI - Income tax on recyclable fair val
321600 N-CTA reserve,B NCI - Foreign curr. translation reserve,
321650 N-CTA reserve,T NCI - Tax on foreign curr. translation r
321700 N-Treasury sh NCI - Treasury shares
321721 Inv subs NCI NCI Investments in subs, JV and associ
321750 N-Compound NCI - Compound financial instruments
411100 Sale of goods Sale of goods
411200 Rendering sces Rendering of services
411300 Rental income Rental income
412100 Var Inventory Changes in Inventory
412200 Cost serv/mat Cost of purchased services and materia
511000 G/Disp PPE Gains on the disposal of PPE
511100 Gains invt prop Gains on the disposal of investment pr
511200 Gains intang A Gains on the disposal of intangible ass
511300 Gains disp oth Gains on the disposal of other assets
512000 G/Sale shares Gains on the sale of shares
513000 Reduction allow Reduction in general bad debt allowan
514000 Reversal prov Reversal of accruals
515000 Oth op income Other income
516000 Gain Bargain p. Gain on bargain purchase
517000 Op.FV gain Operating fair value gains
560000 Wages,oth benef Wages and salaries and other benefit c
571000 Amt/Dep/imp Amort./depr./ impair. on fixed assets
572000 GW Imp Impairment of goodwill
581000 L/Disp PPE Losses on the disposal of PPE
581100 Loss inv prop Losses on the disposal of investment p
581200 Loss intang A Losses on the disposal of intangible as
581300 Loss oth Assets Losses on the disposal of other assets
582000 L/Sale shares Loss on the sale of shares
583000 Bad debt Allow Bad debt allowances
584000 Accruals Accruals
585000 Oth op.expenses Other expenses
586000 Op. FV losses Operating fair value losses
601000 Int income Interest income
602000 Financial FV Financial fair value gains or losses
603000 Dividends Dividends
604000 Oth fin income Other financial income
651000 Prov/share-All Allowances (reversals) for provisions o
652000 Int expenses Interest expenses
653000 Oth fin exp Other financial expenses
655100 G/L derec AC Gains (losses) on derecogn.fin assets a
655200 G/L AC to FVTPL Gains (losses) on derecogn.fin assets
655300 G/L FVOCI->FVPL Gains/losses on reclass.fin assets FVTO
711000 Share of EM Share of profit - associates / JV at equ
721000 Income tax Income tax
722000 Deferred tax Deferred tax
730000 Discontinued Profit (loss) from discontinued operati
792000 Net income-NCI Net income - NCI
799000 Net income/loss Net income/loss
799999 Secondary cost Secondary cost element
14100D CL-Fin assets,C Clearing account - Financial assets, Cu
16100D CL- PPE Clearing account - Property, plant an
16200D CL-Inv property Clearing account - Investment propert
16300D CL- Bargain pur Clearing account - Bargain purchase
16400D CL-Intang A. Clearing account - Intangible assets
17210D CL-Inv subs JV Clearing account - Investments in subs,
1721HC Elim.inv OC Elimination of investment, held cons un
1721OC Elim.inv OC Elimination of investment, owner cons
17220D CL - fin A,NC Clearing account - Financial assets, No
19900D Balancing accou Balancing account - B/S
21100D CL- Rec/Pay,C Clearing account - ceceivables/payable
21110D CL -Trade r/p,C Clearing account - Trade Rec/Pay, Curr
21170D CL - Div r/p,C Clearing - Dividends rec/pay, Current
22100D CL -fin A/L,C Clearing account - Financial assets/liab
27100D CL -fin A/L,NC Clearing account - Financial assets/liab
28100D CL-Rec/pays,NC Clearing account - Receiv./payables, N
41200D CL-Gross Margin Clearing account - Gross margin
58000D CL-Oth op P&L Clearing account - Other operating
65400D CL acct - Fin. Clearing account - financial result
79900D Balancing accou Balancing account - P&L
S00001 Group Shares (% Group Shares (%)
SCE010 Balance at open Balance at opening
SCE020 Changes in acco Changes in accounting policies
SCE110 Profit (loss) Profit (loss)
SCE120 Other Comprehen Other Comprehensive income
SCE200 Issue of shares Issue of shares
SCE300 Dividends paid Dividends paid
SCE400 Transfers Transfers
SCE500 Issue of conver Issue of convertible notes
SCE600 Share-based pay Share-based payments
SCE700 Purchase and di Purchase and disposal of treasury shar
SCE800 Transactions wi Transactions with non-controlling inter
SCE900 Other movements Other movements
SCE999 Balance at clos Balance at closing
SCF100 Profit (loss)
SCF201 Adjustments for income tax expense
SCF202 Adjustments for finance costs
SCF211 Adjustments for variation in inventorie
SCF212 SCF212 Adjusts for variation in trade receivabl
SCF213 SCF213 Adjusts for variation in other oper. Re
SCF214 SCF214 Adjustments for variation in trade pay
SCF215 SCF215 Adjustments for variation in other ope
SCF221 SCF221 Adjusts for dep. and amortisation exp
SCF222 SCF222 Adjusts for impair. loss (reversal) reco
SCF223 Adjustments for provisions
SCF225 Adjustments for share-based payment
SCF226 Adjustments for fair value gains (losses
SCF227 Adjustments for profits of associates
SCF228 Other adjustments for non-cash items
SCF231 Adjusts for losses (gains) on disposal o
SCF232 SCF232 Other adjusts for cash effects in inv. or
SCF310 Interests paid
SCF320 Income taxes (refund) paid
SCF330 Other inflows (outflows) of cash
SCF411 Cash flows from losing control of subsi
SCF412 SCF412 Cash flows used in obtaining control of
SCF421 SCF421 Other cash receipts/sale of equity or de
SCF422 Other cash payments to acquire equity
SCF423 Other cash receipts from sale of interes
SCF424 Other cash payments to acquire interes
SCF431 Proceeds from sale of property, plant
SCF432 Purchase of property, plant and equip
SCF441 Proceeds from sales of intangible asset
SCF442 Purchase of intangible assets
SCF451 Proceeds from sale of other assets
SCF452 Purchase of other assets
SCF461 SCF461 Repayments of loans and adv. made to
SCF462 Advances and loans made to other part
SCF471 Cash receipts from future contracts
SCF472 Cash payments for future contracts
SCF481 Dividends received
SCF482 Interests received
SCF491 Other inflows (outflows) of cash
SCF511 Proceeds from issuing shares
SCF521 Payments to acquire or redeem entity'
SCF522 Proceeds from sale of entity's shares
SCF523 Proceeds from changes in ownership in
SCF524 Payments from changes in own. interes
SCF531 Proceeds from borrowings
SCF532 Repayments of borrowings
SCF540 Payments of finance lease liabilities
SCF550 Dividends paid
SCF560 Other inflows (outflows) of cash
SCF610 Effect of exchange rate changes on cas
SCF700 SCF700 Net increase (decrease) in cash and ca
SCF710 Cash and cash equivalents at beginning
SCF720 Cash and cash equivalents at end of pe
SCF911 Unbalanced flow 901
SCF912 SCF912 Unbalanced flow 903
SCF921 Unbalanced flow 909
SCF922 Unbalanced flow 950
SCF923 Unbalanced flow 980
SCF924 SCF924 Ctrl of journal entries on disposal (902
SCF931 Change in depreciation or amortization
SCF932 Change in impairment or provision to
SCF933 Change in investing to be analysed
SCF934 Change in financing to be analysed
SCF935 Change in associates to be analysed
SCF936 Business units - Balancing account
SCI100 Profit (loss) for the period
SCI211 Gains (losses) on FX differences, before
SCI212 SCI212 Income tax relating to gains (losses) on
SCI213 SCI213 Reclassification adjusts on FX diff., bef
SCI214 SCI214 Income tax relating to reclass. adj. on F
SCI221 SCI221 Gains (losses) on remeasuring fin asse
SCI222 SCI222 Income tax relating to gains (losses) o
SCI223 SCI223 Reclass. adj. on fin assets at FVTOCI, b
SCI224 SCI224 Income tax relating to reclass. adjust.
SCI231 Gains (losses) on cash flow hedges, bef
SCI232 SCI232 Income tax related to gains (losses) o
SCI233 SCI233 Reclass. adjust. on cash flow hedges, b
SCI234 SCI234 Inc. tax relating to reclass. adjust. on
SCI235 SCI235 Share OCI (equity meth),that may be re
SCI236 SCI236 OCI NC asset/disp group HFS, may be re
SCI241 Gains (losses) on revaluation, before t
SCI242 Income tax relating to gains (losses) on
SCI251 Remeasurements of defined benefit pl
SCI252 SCI252 Inc.tax relating remeasur.of defined be
SCI261 SCI261 Non-recyclable gains (losses) on CF hed
SCI262 SCI262 Inc. tax relat. to non-recyclable G/L o
SCI271 SCI271 Gains (losses), equity investment FVTOC
SCI272 SCI272 Inc. tax relat. to G/L on equity invest.
SCI281 SCI281 G/L on liab FVTPL, own credit risk chges
SCI282 SCI282 Inc. tax, G/L liab due to chges in own cr
SCI291 SCI291 Share OCI (equity meth),will not be rec
SCI296 SCI296 OCI NC asset/disp group HFS, will not b
SCI310 Comprehensive income, attrib. to owne
SCI320 Comprehensive income, attributable t
SI1110 Revenue Revenue
SI1120 Cost of sales Cost of sales
SI1130 Other income Other income
SI1140 Distribution co Distribution costs
SI1150 Administrative Administrative expenses
SI1160 Other expenses Other expenses
SI1170 Other gains (lo Other gains (losses)
SI1210 Financial inco Financial income
SI1220 Financial cost Financial costs
SI1300 Tax Tax
SI1400 Profit from dis Profit from discontinued Operations
SI1500 NCI - NCI Net Income - NCI
SICR01 IC Trade C IC Trade C
SICR02 IC OR/OP C IC Other Rec/Pay C
SICR03 IC Div Rec/Pay IC Div Rec/Pay C
SICR04 IC Oth Re/Pa NC IC Oth Rec/Pay NC
SICR05 IC Fin As/Li NC IC Fin Ast/Lia NC
SICR06 IC OP Inc/Exp IC OP Income/Expense
SICR07 IC FI Inc/Exp IC FI Income/Expense
SIYB90 Taxes from inco Taxes from income and rev
SIYB98 Other Taxes Other Taxes
SIYB99 Dummy functiona Dummy functional area
SIYD20 IC difference - IC difference - operating
SIYD70 IC difference IC difference - financial
TSCE10 Comprehensive i Comprehensive income
TSCI20 Total other com Total other comprehensive income that
X90000 X90000 X90000
X99999 X99999 X99999
*FS Item Type (10)
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
INC -- Income
INC -- Income
INC -- Income
EXP -- Expense
EXP -- Expense
INC -- Income
INC -- Income
INC -- Income
INC -- Income
INC -- Income
INC -- Income
INC -- Income
INC -- Income
INC -- Income
INC -- Income
EXP -- Expense
EXP -- Expense
EXP -- Expense
EXP -- Expense
EXP -- Expense
EXP -- Expense
EXP -- Expense
EXP -- Expense
EXP -- Expense
EXP -- Expense
EXP -- Expense
EXP -- Expense
INC -- Income
INC -- Income
INC -- Income
INC -- Income
EXP -- Expense
EXP -- Expense
EXP -- Expense
EXP -- Expense
EXP -- Expense
EXP -- Expense
INC -- Income
EXP -- Expense
EXP -- Expense
INC -- Income
INC -- Income
INC -- Income
INC -- Income
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
AST -- Asset
LEQ -- Liabilities and Equity
AST -- Asset
AST -- Asset
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity
INC -- Income
EXP -- Expense
EXP -- Expense
INC -- Income
STAT -- Statistical Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
STAT -- Statistical Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
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REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
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REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
STAT -- Statistical Item
STAT -- Statistical Item
STAT -- Statistical Item
REPT -- Reporting Item
REPT -- Reporting Item
STAT -- Statistical Item
STAT -- Statistical Item
AST -- Asset
AST -- Asset
GL Account GL AccountName Financial Statement Item
*G/L Account (10) G/L Account Name (20) *FS Item (10)
10010000 Petty Cash 111100
10020000 Petty Cash Journal 111100
11001000 Bank1 Main Account 111100
11001010 Bank1 Cash Payment 111100
11001020 Bank1 Bank Transfer 111100
11001030 Bank1 Other Transfer 111100
11001040 Bank1 Direct Debit 111100
11001045 Bank 1 - Returns 111100
11001050 Bank1 Check Out 111100
11001055 Bank1 BoE Out 111100
11001056 Bank 1 Supp.Fin. Out
11001057 Bank VCard Out
11001060 Bank1 Check In 111100
11001065 Bank1 BoE Collection 111100
11001066 Bank1 BoE Discount 111100
11001067 Bank1-BoE Forfeiting
11001070 Bank1 Check Clearing 111100
11001080 Bank1 Cash Receipt 111100
11001090 Bank1 Techn. Account 111100
11001091 Bank1-RefundsRepayCA
11001092 Bank1-Clarification
11001099 Bank1 Corr.Acc. 111100
11001100 Bank1 Foreign Currcy 111100
11001200 Bank1 Lockbox 111100
11002000 Bank2 Main Account 111100
11002010 Bank2 Cash Payment 111100
11002020 Bank2 Bank Transfer 111100
11002030 Bank2 Other Transfer 111100
11002040 Bank2 Direct Debit 111100
11002045 Bank 2 - Returns 111100
11002050 Bank2 Check Out 111100
11002055 Bank2 BoE Out 111100
11002060 Bank2 Check In 111100
11002065 Bank2 BoE Collection 111100
11002066 Bank2 BoE Discount 111100
11002067 Bank2 BoE Forfeit AE 111100
11002070 Bank2 Check Clearing 111100
11002080 Bank2 Cash Receipt 111100
11002090 Bank2 Techn. Account 111100
11002091 Bank2-RefundsRepayCA
11002092 Bank2-Clarification
11002099 Bank2 Corr.Acc. 111100
11008000 Bank3 Dig Pmnt Acqu 111100
11008030 Bank3 Dig Pmnt Tran 111100
11008070 Bank3 Dig Pmnt Clrg 111100
11008099 Bank3 Corr.Acc. 111100
11009055 Bank 1 BoE Out (FR) 111100
11009100 BoE collection 111100
11009200 BoE discounting 111100
11009900 BoE Payable - Cleari 111100
11999000 Bank4 Ext Pmnt Acct
11999030 Bank4 Ext Pmnt Clear
11999099 Bank4 Corr.Acc.
12010000 Shrt Trm Investments 111200
12021000 Short T Invest Unaff
12021100 Short T Invest NCsld
12021200 Short T Invest Cosld
12021300 Bond Inv Short T Una
12021400 Bond Inv Short T NCd
12021500 Bond Inv Short T Csd
12041000 Deriv Val Bal Uaff
12041100 Deriv Val Bal NCsld
12041200 Deriv Val Bal Consld
12042000 Deriv Assets Unaff
12042100 Deriv Assets NCsld
12042200 Deriv Assets Consld
12100000 Rcvbls Domestic 121100
12100100 Rcvbls Domestic OTA 121100
12100200 Rcvbls CA
12101000 Rcvbls Domestic > 1 181800
12101500 Rcvl.due>1 yr (FICA)
12102000 Rcvbls Domestic Adj 121100
12102100 Rcv adj RAR
12102500 Rcvl.Adjust.due>1 yr
12103000 Rcvl. Adj. Cust.Cred
12110000 Other Down Payments 121800
12110100 Down Payments > 1J 181800
12111000 Input Tax clrg DownP 121800
12112000 Downpaymts Inventory 121800
12113000 Sett Itax Dpayts Inv 121800
12119000 Dpaymnt Request Vend 211800
12119100 Out Payt (FI-CA)
12119200 Adj down pmt Vendor 121800
12120000 Rcvbls Foreign 121100
12120100 Rcvbls Foreign OTA 121100
12121000 Rcvbls Foreign > 1 181800
12122000 Rcvbls Foreign Adj 181800
12200000 LR-Land (ROU)
12200100 LR-Buildings (ROU)
12200200 LR-Ma. Eq.(ROU)
12200300 LR-Motor (ROU)
12200400 LR-Office Eq.(ROU)
12200500 LR-Fur. & Fixt.(ROU)
12200600 LR-Computer(ROU)
12300000 Rcvbls Affiliate 121100
12301000 Rcvbls Affiliate > 1 181800
12302000 Rcvbls Affiliate Adj 121100
12303000 Rcvbls affl Comp nra 121100
12400000 Doubtfull Rcvbls 121190
12401000 Ind Val Adjmnt Rcvbl 121190
12401100 Doubtfull Rcvbl(Val)
12401200 Doubtfull Rcvbl FICA
12401300 Offset Doubtful FICA
12401400 Allowance IVA FICA
12401500 Allowance FVA FICA
12402000 Depr Rcvbl Affiliate 121190
12410000 Gr. Warranty Clrng 121800
12411000 Guarantees given Cus 121800
12420000 Security Deposit Cus 121800
12500000 Interest Rcvbls 121900
12501000 Clrng Interest Rcvbl 121800
12510000 Rcvbls - BoE 121100
12510010 Spec. BoE Receivable
12511000 Rcvbl BoE Bounced AE 121100
12511010 BoE Bounced Check
12512100 L/C Receivable(TRM)
12530000 Rcvbls - Pmt Cards 121100
12530100 Rcvbls ExtPmnt Clear
12530110 Rcvbls ExtPmnt
12530200 Rcvbls Pmt Cards CA
12530300 Rcvbls PSP CA
12531000 A/R - Unappl Checks 121100
12532000 Clrg cont.claims-che 121800
12540000 Other Rcvbls nra 121800
12540200 Other Rcvbls Adj 121800
12540210 Other Rcvbls Adj-TR
12541000 Rcvbls Tax Auth nra 121800
12542000 Rcvbls Empl Opay nra 121800
12543000 Rcvbls Partners nra 121800
12549000 Deprec other Rcvbls 121990
12550000 Unbilled Revenue 121800
12561000 Prepaid Expenses 123100
12562000 Deferred Income 214100
12590000 Vendors w/ Debit Bal 121800
12600000 Input Tax (VST) 121800
12600010 Input tax/FXA VST 121800
12600020 Italy Split Tax
12601000 Input Tax (VS1) 121800
12602000 Input Tax (VS2) 121800
12603000 Input tax (VS3) 121800
12604000 Input Tax (VS4) 121800
12605000 Import Sale Tax paid 121800
12605010 LuxTax VAT In ID 121800
12605020 IEPS Input Tax MX
12605100 SST Input Tax(MY)
12605200 Exc.Tax-Cust. Return
12605210 Deferrable Exc.Tax
12605900 InpTax IGST IN 121800
12605901 InpTax SGST IN 121800
12605902 InpTax CGST IN 121800
12605903 InpTax UTGST IN 121800
12605904 InpTax Com CESS IN 121800
12605905 InpTax Im IGST IN 121800
12605906 InpTax ImCom CESS IN 121800
12605907 OutpTax IGST IN 121800
12605908 OutpTax SGST IN 121800
12605909 OutpTax CGST IN 121800
12605910 OutpTax UTGST IN 121800
12605911 OutpTax Com CESS IN 121800
12605912 RC IGST IN 121800
12605913 RC SGST IN 121800
12605914 RC CGST IN 121800
12605915 RC UTGST IN 121800
12605916 RC Com CESS IN 181800
12605917 RC Im IGST IN 121800
12605918 RC Im Com CESS IN 121800
12605919 RC IGST Inv IN 121800
12605920 RC SGST Inv IN 121800
12605921 RC CGST Inv IN 121800
12605922 RC UTGST Inv IN 121800
12605923 RC Com CESS Inv IN 121800
12605924 RC Im IGST Inv IN 121800
12605925 RC ImCom CESS Inv IN 121800
12606000 Deferred tax assets 182100
12606010 Def Inp tax/FXA VST 121800
12607000 Input VAT Sales Re.
12607100 VAT Payable Decl.
12607200 Input VAT Dec2 (TR)
12608000 Tax Transfer Establi 121800
12609000 Defer.Input Tax > 0% 121800
12609010 Def Input IEPS MX
12609011 Def Output IEPS MX
12609020 Defer.Input Tax 0% 182100
12609100 Def Imp inp tax VST 121800
12609110 Def VAT DP Issued RU 214200
12609111 VAT Out Exp Ops RU 214200
12609112 VAT DP Issued Ded RU 214200
12610000 Input Tax 121800
12610100 Dom inp VAT rev char 121800
12614000 Input Tax (ICx) 121800
12614100 ICMS Short TermCIAP
12614110 ICMS Long TermCIAP
12614120 ICMS Residual CIAP
12614130 ICMS Ret. CIAP
12618000 Input CENVAT 121800
12619000 VAT reg&out o sc rec 121800
12631000 Input Tax (J1*) 121800
12656000 SED Input ded. (ZVV) 121800
12660000 Rclm Tax Interst Inc
12701000 AccIntIn/DeIntEx Una
12701100 AccIntIn/DeIntEx NCd
12701200 AccIntIn/DeIntEx Csd
12702000 Acru Bond IntInc Una
12702100 Acru Bond IntInc NCd
12702200 Acru Bond IntInc Csd
12703000 Pre-issue Loss/Gain
12801000 Bond Int Rcv Una
12801100 Bond Int Rcv NCd
12801200 Bond Int Rcv Csd
12802000 Bond Repymt Rcv Una
12802100 Bond Repymt Rcv NCd
12802200 Bond Repymt Rcv Csd
13100000 Inventory Raw Mat.
13100900 Inv. Reval. Raw Mat. 131100
13200000 Inventory WIP
13210000 WIP 131400
13300000 Inventory Semi Fin
13300900 Invent. Rev.Semi Fin 131600
13400000 Inventory FinishedGd
13400100
13400900 Invent. Rev.FinishGd 131500
13400910
13500000 Inventory Packaging 131600
13500900 Invent.Rev.Packaging 131600
13600000 Inventory TradingGd 131200
13600900 Invent.Rev.TradingGd 131200
13601000 Inventory Adjustment 131600
13701400 WIP Def Rev 131400
13711100 WIP Acc Rev
13711400 WIP Acc Rev 131400
13711900 WIP Unbilled Revenue 121800
13715100 WIP Acc Rev Ded-time
13715600 WIP AccRev Act Adj
13781000 B/S res anticip loss 131400
13811100 Def Rev
13815100 Def Rev Ded - Time
13815600 Def Rev onAcct Adj
14102000 Loans Other - short 141400
14107000 Loans to Staff 141400
15200000 Prepayments Sal/Wag 123100
15300000 Trip costs advance 123100
16000000 Land & Ld Improvemts 161100
16001000 Buildings 161100
16001010 Building RED 161190
16002000 Machinery & Equipmnt 161500
16003000 Building Improvemnts 161100
16004000 Motor Vehicles 161400
16005000 Office Equipment 161300
16006000 Furniture & Fixtures 161600
16007000 Computer HW&Equipmnt 161600
16008000 Computer Software 164200
16009000 Assets under Constr. 161200
16010000 Down pmnts Tangibles 161600
16010500 Sett. Tax DPs Tangib 161600
16011500 Sett Itax Dpayts int 161600
16012000 Cap DP made on asset 161200
16013000 Clg cap'd dwn pmt FA 161600
16014000 TecClrng Int AAcqu 161600
16014100 Clrng Asset Acquisit 161600
16015000 OffsetAcct Reval APC 161600
16016000 Init Val Tax Asset
16016100 Offset Acc Tax Asset
16020000 Low Value Assets 161600
16050000 Land (ROU)
16051000 Buildings (ROU)
16052000 Machi. Equip.(ROU)
16054000 Motor Vehicles (ROU)
16055000 Office Equip. (ROU)
16056000 Furni. Fixt.(ROU)
16057000 Compu. Equi.(ROU)
16059000 Leasing Clear. (ROU)
17000000 Acc.Depr'n Land Impr 161190
17001000 Acc.Depr'n Building 161190
17001010 AccDepr Build.Red(JP 161190
17002000 Acc.Depr'n Mch & Equ 161590
17003000 Acc.Depr'n Bldg Impr 161190
17004000 Acc.Depr'n Motor Veh 161490
17005000 Acc.Depr'n Off Equip 161390
17006000 Acc.Depr'n Furn&Fixt 161690
17007000 Acc.Depr'n Comput HW 161690
17008000 Acc.Depr'n Comput SW 164290
17009000 Acc.Depr'n Auc 161290
17020000 Acc.Depr'n L.V.Asse. 161690
17030000 Acc Depr-Excpt Depr 161690
17050000 ADP-Land imprv.(ROU)
17051000 ADP-Building(ROU)
17052000 ADP-Ma. & Eq.(ROU)
17054000 ADP-Motor(ROU)
17055000 ADP-Office Equ.(ROU)
17056000 ADP-Fitting(ROU)
17057000 ADP-Computer(ROU)
18010000 Common Stck Invt Sub 172100
18020000 Other Long Trm Invst 172500
18030000 Long T Invest Unaff
18030100 Long T Invest NCsld
18030200 Long T Invest Cosld
18031000 Bond Inv Long T Una
18031100 Bond Inv Long T NCd
18031200 Bond Inv Long T Csd
19110000 Loans Other long trm 181100
19210000 Other Rcvbls > 1 181800
19210010 Other Rcvbls 121800
19310000 Internal Development 164500
19320000 Intangible Assets 164500
19330000 Goodwill 163100
19410000 Acc. Amort Int. Dev. 164590
19420000 Acc.Depr Intangibles 164590
19430000 Amort'n Goodwill 163190
19999000 Money Market Fund
21100000 Paybls Domestic 211100
21100010 Tax Payables
21100011 SocSec ProvPaybls
21100012 Payroll Payables
21100100 Paybls Domestic OTA 211100
21100200 Paybls Domestic 1-5 281600
21100300 Paybls Domestic > 5 281600
21102000 Paybls Domestic Adj 211100
21102010 Pay. adj. asset
21102100 Cred.adj. FX val. 211100
21105000 Travel exp payable 211800
21110000 GR/IR Consi/Pipeline 211100
21120000 GR/IR 211100
21121000 GR/IR sett.transf.ML 211100
21122000 GR/IR Adjustment 211100
21180000 Customers w/ cr bal 211800
21185000 Cust.with a Cred.Bal
21185100 Sec.Dep(FICA)
21186000 Down Payt (FI-CA)
21190000 Down Paymnt Custome 211800
21190100 Downpaymts rec 1-5 Y 281600
21190200 Downpaymts rec > 5 Y 281600
21191000 Dpaymnt Request Cust 211800
21191100 Cntr Liabty DP
21191200 Cntr Liabty DP Req
21191500 Tax sett.dwn pmt cus 214200
21192000 Adj acc down pay rec 211800
21200000 Paybls Foreign 211100
21200100 Paybls Foreign OTA 211100
21200200 Paybls Foreign 1-5 281600
21200300 Paybls Foreign > 5 281600
21202000 Paybls Foreign Adj 211100
21300000 Paybls Affiliate 211100
21300200 Paybls Affiliate 1-5 281600
21300300 Paybls Affiliate > 5 281600
21302000 Paybls Affiliate Adj 211100
21303000 Paybls affl Comp nra 211100
21310000 Trade Pbl BoE 211800
21311000 Trade Suppl. Financ.
21311010 Trade Sup.Fin VCard
21312000 L/C Payable(TRM)
21320000 Leasing Out Clearing
21350000 Clrg Invoice Reductn 211800
21450000 Offsett trav exp pd 211800
21460000 Dividend payable 211700
21501000 Accrued Net Payroll 211800
21501100 Bonus prvsn Prev yr 211800
21501200 13th mth sal prvsn 211800
21501300 Holiday Pay 211800
21501400 Hol Pay Prvsn Cur yr 211800
21501500 Hol Pay Prvsn Pre yr 211800
21502000 Payroll Taxes 211800
21503000 Payroll - Soc Sec 211800
21505000 Payroll - Savings Pl 211800
21508000 Payroll - Garnishmen 211800
21509000 Payroll Work Comp As 211800
21512000 Payroll - EE Benefit 211800
21516000 Payroll - ER Benefit 211800
21517000 Other Personnel Cost 211800
21518000 Doc Split Acct Trip 211800
21519000 Payroll Allocation 211800
21520000 IPI to Recover (BR) 151200
21521000 ICMS to Recover (BR) 151200
21522000 IR to Recover (BR) 151200
21522100 IRRF RecoverFinInves
21523000 TAX Transfer Plant 151200
21524000 PIS to Recover (BR) 151200
21525000 ISS to Recover (BR) 151200
21526000 COFINS to Recover (B 151200
21527000 CSLL to Recover (BR) 151200
21527100 INSS to Recover
21530000 Tax - ICMS to Pay (B 151200
21530001 ICMS Recover UF Orig 151200
21530002 ICMS Recover UF Dest 151200
21530003 FCP / FECOEP Recover 151200
21530004 ICMS Substit Trib 151200
21530005 FCP Dest State BR 151200
21530006 FCP State Inv BR 151200
21530007 ICMS Complemtry BR 151200
21530008 ICMS clearing BR 151200
21530009 IPI clearing (BR)
21530010 FCP/ ST Clearing
21530011 FCP on DIFAL
21531000 Tax - IPI to Pay (BR 151200
21532000 Tax - ISS to Pay (BR 151200
21532001 ISS WHT to Pay 151200
21533000 Tax - PIS to Pay (B 151200
21533001 PIS WHT to Pay 151200
21534000 Tax - IRF General to 151200
21535000 Tax - COFINS to Pay 151200
21535001 COFINS WHT to Pay 151200
21536000 Tax - IRRF - Contrac 151200
21537000 Tax -CSLL to Pay (BR 151200
21538000 Tax Other - to Pay 151200
21539000 INSS Contractors to 151200
21539001 INSS FreeLancer Pay 151200
21539002 INSS on Wage to Pay 151200
21539003 FGTS to Pay 151200
21539004 INSS to Pay
21539100 Vacation Accrual 151200
21539101 13 Wage Accrual 151200
21539102 INSS Vac Accrual 151200
21539103 FGTS 13 Wage Accrual 151200
21539104 Labor Contingency 151200
21539105 Judicial Contingency 151200
21539106 INSS 13 Wage Accrual 151200
21539107 FGTS Vac Accrual 151200
21539109 CPRB to Pay
21540000 Other Clearing Accou 211800
21599000 HR Month End Accrual 211800
21600000 Reserve Defer'd Tax 213000
21603000 Withholding Tax 213000
21613000 Prepaid Tax for CWT 213000
21613010 Tax Col.Off-set.IN 213000
21613011 Tax Col.at Source IN 213000
21613012 Tax Col.Source SD IN 213000
21613020 WHT-Inhabitant
21710000 Amort'n - Prepaymt 211800
21720000 Other Paybls nra 211800
21720100 Guarantees rec Vend 211800
21720200 Other Paybls Adj 211800
21721000 Res unrealized Costs 214200
21722000 Man Res Imm Loss
21723000 Man Res f Ant SDed
21724000 Man Res f Unr Costs
21725000 Accr.Exp.Goods/Serv.
21730000 Freight Clrg MM 214200
21735000 Delivery cst prov MM 214200
21735500 Delivery Costs MM 214200
21740000 Customs Duty Clrg 214200
21745000 Customs prov'n MM 214200
21750000 Clrg Vndr Discnt Net 214200
21751000 Clrg Guaranties Rec 214200
21760000 Freight provision MM 214200
21770000 Accrd Volume Rebate 214200
21771000 Accrd Suppl. Rebate
21772000 Sales Commis. Provi.
21772100 Provis. int. Commis.
21775000 Stat Accural cond.
21780000 Freight Prov'n SD 214200
21790000 Disposite Reserve SD 214200
21814000 Sale fut/free deliv. 211800
21900000 PR Clearing Acct 214200
22000000 Output tax (MWS) 213000
22001000 Sales Tax Accrued 213000
22001010 Use Tax Accrued MW1 213000
22002000 Sales Tax Accrued 213000
22002010 Use Tax Accrued MW2 213000
22003000 Sales Tax Accrued 213000
22003010 Use Tax Accrued MW3 213000
22004000 Sales Tax Accrued 213000
22004010 Use Tax Accrued MW4 213000
22005000 GST ITC Receivable 283100
22005010 GST/HST ITC Rece Adj 283100
22005100 GST Output Tax Payab 283100
22005110 GST/HST Payab Adj 283100
22005200 PST Receivable 283100
22005210 PST Rece Adj 283100
22005300 PST Output Tax Payab 283100
22005310 PST Payab Adj 283100
22005400 HST ITC Receivable 283100
22005500 HST Output Tax Payab 283100
22005600 QST ITR Receivable 283100
22005610 QST Payab Adj 283100
22005700 QST Output Tax Payab 283100
22005710 QST Outp tax pay adj 283100
22005800 RITC 283100
22005900 GST/HST Self-Assess 283100
22005910 PST Self-Assess 283100
22006000 Imp VAT del rev chg 211800
22006011 input VAT deductible 121800
22006012 paid VAT 151200
22006013 trans input VAT(CN) 211800
22006014 Tax exempt fr export 211800
22006021 business tax (CN) 211800
22006022 veh pur tax pbl(CN) 211800
22006023 outp tax lux MW2 CN 211800
22006024 ad edu tax paya (CN) 211800
22006025 ad loc edu tax pb CN 211800
22006026 Lic tax vehicl vess 211800
22006031 resource tax payable 211800
22006041 land inc.valtaxpb CN 211800
22006051 Real estate tax pbl 211800
22006061 land usage tax pbl 211800
22006071 Indiv income tax pbl 213000
22006081 Indiv income tax wh 213000
22006100 VAT Tec Exp Cr RU 211800
22006101 VAT DP Received RU 211800
22006110 LuxTax VAT Out ID 181800
22006120 IEPS Output Tax MX
22006200 SST Sale Output(MY)
22006210 SST Serv Output(MY)
22006220 SST Import Serv(MY)
22006300 GI Perc B.Aires City
22006310 Gas tax - Law 25565
22006320 GI B.Aires Province
22006400 Exc.Tax-goods/svc
22006410 Deferred Exc.tax sls
22006500 Stamp Tax payable (I
22007000 Export VAT 211800
22008000 VAT reg&out o sc pbl 211800
22009000 Defer.Output tax > % 211800
22009010 Def Output IEPS MX
22009020 Defer.Output Tax 0% 282100
22009999 Imported Ser Rev ch 211800
22010100 Dom outp VAT rev chg 211800
22010200 PL Tax Accruals 1
22010210 PL Tax Accruals 2
22010220 PL Input Vat Adjustm
22010230 CZ Tax Accruals 1
22010240 CZ Tax Accruals 2
22010250 SK Tax Accruals 1
22010260 SK Tax Accruals 2
22010300 Output VAT Pur. Re.
22090000 Tax Payable 211800
22090010 TDS Provision JV IN 211800
22090012 TDS Provision IN 211800
22090020 Cr.PPhPasal21 WT ID 211800
22090021 Cr.PPhPasal23 WT ID 211800
22090022 Cr.PPhPasal4(2)WT ID 211800
22090023 Cr.PPhPasal15 WT ID 211800
22090024 Cr.PPhPasal26 WT ID 211800
22090025 Cr.PPhPasal22 WT ID 211800
22100000 Acquisition tax 211800
22140000 Output tax (ICZ) 211800
22140700 PIx Brazil 151200
22140900 COx Brazil 151200
22510000 Loans from Bank nra 221100
22512000 Loans from Banks Adj 221100
22540000 Short T Debt Unaff
22540100 Short T Debt NCsld
22540200 Short T Debt Cosld
22541000 Deriv Liab Unaff
22541100 Deriv Liab NCsld
22541200 Deriv Liab Consld
22541500 Bond Payable Short T
22542000 AccIntEx/DeIntIn Una
22542100 AccIntEx/DeIntIn NCd
22542200 AccIntEx/DeIntIn Csd
22542300 Acru Bond Int Ex
22542400 Disc ShortT Bond Isu
22542500 Prem ShortT Bond Isu
22543000 Prc Val OCI Gn Unaf
22543100 Prc Val OCI Gn NCsld
22543200 Prc Val OCI Gn Csld
22544000 Prc Val OCI Ls Unaf
22544100 Prc Val OCI Ls NCsld
22544200 Prc Val OCI Ls Csld
22545000 FX Val OCI Gn Unaf
22545100 FX Val OCI Gn NCsld
22545200 FX Val OCI Gn Csld
22546000 FX Val OCI Ls Unaf
22546100 FX Val OCI Ls NCsld
22546200 FX Val OCI Ls Csld
22547000 Hedge Reserve OCI I
22548000 Cost Hdg Resv OCI II
22549000 TR Tech Clring Acct
23000000 LL-Land (ROU)
23000100 LL-Buildings (ROU)
23000200 LL-Ma. Eq.(ROU)
23000300 LL-Motor (ROU)
23000400 LL-Office Eq.(ROU)
23000500 LL-Fur. & Fixt.(ROU)
23000600 LL-Computer(ROU)
23007000 Provision of ARO-ROU
24010000 GR/IR Gd/sv not deld 283100
24020000 GR/IR Gs/sv not invd 283100
24030000 Tax Provisions 262600
24031000 Pension Provision 261100
24031100 Prv Pension-ledg spc 261100
24032000 Trade Tax Provision 262600
24033000 Corp Income Tax Prov 213000
24034000 Cap Gain Tax Provis 262600
24035000 For Withhol Tax Prov 262600
24036000 Other Tax Provision 262600
24037000 Deferred Tax Provis 262600
24090000 Other provisions 262600
24091000 Guarantees Provision 262600
24093000 Indet Paybls Provisi 262600
24097000 Expected Loss Provis 262600
24098000 Asset Reval Res -ROU 314000
24098100 Capital Reserves 311000
24098200 Profit Reserves 316000
24098300 Capital Reserve 311000
24098400 Legal Reserve 316000
24098500 Statutory Reserve 316000
24098600 Other Reserves 316000
24098700 Spec tax-allow R §6b 316000
24099900 Prov. correction 262600
26900000 Functional Area Clrg 283100
26910000 Investmnt rcvbl recd 316000
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29140100 Long T Debt NoCsld
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29141100 Disc Long T Bond Isu
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39919011 COFINS WHTOffsetting
39919012 CSLL WHT Offsetting
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39919014 Tax - Dir Tax Offset
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50300100
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52532100
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52541010
52541100 Activity Price Diff.
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52542000 Gain Prc dif (PRL)
52543000 Gain Prc dif (PRY)
52543100
52544000 Gain Prc dif (LKW)
52544100
52545000 Posterior Real Rate
52545100
52546000 Consumption Valuatio 412100
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52570510
52580000 Gain allwd diff Clrg 412100
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54011000 Inv Pch offs Raw
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54053100
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54083100
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54400100
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55100100
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80000000 Land & Land Impr-BdA
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99035208 Cust-assoc compa(PT)
99035209 Cust-joint ventu(PT)
99035210 Oth related part(PT)
99035211 General Cust (PT)
99035212 mother company (PT)
99035213 subsidiaries (PT)
99035214 assoc companies (PT)
99035215 joint ventures (PT)
99035216 Oth related part(PT)
99035217 Oth Cust (PT)
99035218 Sup-mother compa(PT)
99035219 subsidiary compa(PT)
99035220 joint ventures (PT)
99035221 Oth related part(PT)
99035222 mother company (PT)
99035223 subsidiary compa(PT)
99035224 assoc companies (PT)
99035225 joint ventures (PT)
99035226 Oth related part(PT)
99035227 Sup-Oth Sup (PT)
99035228 Sup-Acc imp los (PT)
99035229 Ad-To governing (PT)
99035230 Pers-Ad-Staff(PT)
99035231 Of gov bod-(CURR(PT)
99035232 gover bod-(NOT C(PT)
99035233 Staff-(CURRENT)(PT)
99035234 Staff-(NOT CURRE(PT)
99035235 gover bodies-(CU(PT)
99035236 gover bod-(NOT C(PT)
99035237 With staff-(CURR(PT)
99035238 With staff-(NOT (PT)
99035239 To governing bod(PT)
99035240 Ad-To staff(PT)
99035241 Gov bodies (CURR(PT)
99035242 Gov bodies (NOT (PT)
99035243 Staff (CURRENT)(PT)
99035244 Staff (NOT CURRE(PT)
99035245 Comissions-Resid(PT)
99035246 Comissions-Non R(PT)
99035247 Residents(PT)
99035248 Non Residents(PT)
99035249 Royalties-Reside(PT)
99035250 Royalties-Non Re(PT)
99035251 Royalties-Reside(PT)
99035252 Royalties-Non Re(PT)
99035253 Residents(PT)
99035254 Non Residents(PT)
99035255 Divid-Residents(PT)
99035256 Divid-Non Reside(PT)
99035257 Residents(PT)
99035258 Non Residents(PT)
99035259 Residents(PT)
99035260 Non Residents(PT)
99035261 Residents(PT)
99035262 Non Residents(PT)
99035263 Residents(PT)
99035264 Non Residents(PT)
99035265 Residents(PT)
99035266 Non Residents(PT)
99035267 VAT-Clearance (PT)
99035268 VAT-Payable (PT)
99035269 VAT-recoverable (PT)
99035270 VAT-Requests for(PT)
99035271 VAT-Informal set(PT)
99035272 Oth taxes (PT)
99035273 Contrib Social S(PT)
99035274 Taxes local auth(PT)
99035275 Oth taxation (PT)
99035276 Bank loans-(CURR(PT)
99035277 Bank loans-(NOT (PT)
99035278 Bank overdrafts-(PT)
99035279 Bank overdrafts-(PT)
99035280 Finance leases-((PT)
99035281 Finance leases-((PT)
99035282 Oth Finc-(CURREN(PT)
99035283 Oth Finc-(NON-CU(PT)
99035284 Bond loans-(CURR(PT)
99035285 Bond Loans-(NON-(PT)
99035286 Oth Finc-(CURREN(PT)
99035287 Oth Finc-(NOT CU(PT)
99035288 Supp Oth loans-((PT)
99035289 Supp Oth loans-((PT)
99035290 Supp Oth loans-((PT)
99035291 Supp Oth loans-((PT)
99035292 Sub, assoc joint(PT)
99035293 Sub, assoc joint(PT)
99035294 Oth financiers-((PT)
99035295 Oth lenders-(NOT(PT)
99035296 Shareholders sub(PT)
99035297 Quotas not relea(PT)
99035298 Ad on Profit(PT)
99035299 Attributed Resul(PT)
99035300 Subscribed capit(PT)
99035301 Own shares-par v(PT)
99035302 Oth equity instr(PT)
99035303 Issuance Awards(PT)
99035304 Transition Adj(PT)
99035305 Unallocated prof(PT)
99035306 Due to Oth chang(PT)
99035307 Adj to finc asse(PT)
99035308 Before income ta(PT)
99035309 Deferred taxes(PT)
99035310 Before income ta(PT)
99035311 Deferred taxes(PT)
99035312 finc statement t(PT)
99035313 Deferred tax Adj(PT)
99035314 Subsidies awarde(PT)
99035315 Subsidy Adj(PT)
99035316 Donations(PT)
99035317 Oth changes in e(PT)
99035318 Net Income for t(PT)
99035319 Net Income for t(PT)
99035320 Net income for t(PT)
99035321 Net income for t(PT)
99035322 Early Dividends(PT)
99035400 Fin/Inter Prod(PT)
99035401 Subproducts, was(PT)
99035402 Biological Asset(PT)
99035403 VAT from sales w(PT)
99035404 Sales Returns(PT)
99035405 Secondary Servic(PT)
99035406 VAT of services (PT)
99035407 Discounts and re(PT)
99035600 Biological asset(PT)
99035601 Surveillance and(PT)
99035602 Fees(PT)
99035603 Commissions(PT)
99035605 Books and Techni(PT)
99035606 Gift Items(PT)
99035607 Oths(PT)
99035608 Fuels(PT)
99035609 Oths(PT)
99035610 Personnel transp(PT)
99035611 Oths(PT)
99035612 Royalties(PT)
99035613 Litigation and n(PT)
99035614 Representation e(PT)
99035615 Cleanliness, hyg(PT)
99035616 Oth services(PT)
99035617 Oth benefits(PT)
99035618 Compensation(PT)
99035619 Social Action Ex(PT)
99035620 Land and natural(PT)
99035621 Buildings and Ot(PT)
99035622 Oth Invest Prope(PT)
99035623 Biological equip(PT)
99035624 Oth TangFixedAss(PT)
99035625 Development proj(PT)
99035626 Industrial prope(PT)
99035627 Consumables(PT)
99035628 Production(PT)
99035629 Goodwill(PT)
99035630 finc Instruments(PT)
99035631 In receivables-C(PT)
99035632 In receiv-Oth de(PT)
99035633 Goods(PT)
99035635 Fin/Inter Prod(PT)
99035636 Subproducts, was(PT)
99035637 Products and wor(PT)
99035638 Consumable biolo(PT)
99035639 Production biolo(PT)
99035640 In Equity Invest(PT)
99035641 In Loans granted(PT)
99035642 In Oth finc Inve(PT)
99035643 In Goodwill(PT)
99035644 Land and natural(PT)
99035645 Buildings and Ot(PT)
99035646 Oth Invest Prope(PT)
99035647 Land and natural(PT)
99035648 Buildings and Ot(PT)
99035649 Basic equipment(PT)
99035650 Transport equipm(PT)
99035651 Administrative e(PT)
99035652 Biological equip(PT)
99035653 Oth property, pl(PT)
99035654 In Goodwill(PT)
99035655 In Development p(PT)
99035656 In Computer prog(PT)
99035657 In Industrial pr(PT)
99035658 In Oth IntangAss(PT)
99035659 finc InvestProgr(PT)
99035660 On Invest Proper(PT)
99035661 On tang assets i(PT)
99035662 On IntangAssets (PT)
99035663 finc InvestProgr(PT)
99035664 Properties of in(PT)
99035665 TangFixedAssets (PT)
99035666 IntangAssets in (PT)
99035667 On finc Invest(PT)
99035668 On Invest Proper(PT)
99035669 On TangFixedAsse(PT)
99035670 In IntangAssets(PT)
99035671 On Oth(PT)
99035672 In finc instrume(PT)
99035673 Losses from fair(PT)
99035674 In Oth finc Inve(PT)
99035675 Land and natural(PT)
99035676 Buildings and Ot(PT)
99035677 Oth investment p(PT)
99035678 Investment prope(PT)
99035679 Consumables(PT)
99035680 Production(PT)
99035681 Taxes(PT)
99035682 Guarantees to Cu(PT)
99035683 Legal proceeding(PT)
99035684 Accidents at wor(PT)
99035685 Environmental ma(PT)
99035686 Onerous Contract(PT)
99035687 Restructuring(PT)
99035688 Oth (PT)
99035689 Direct taxes(PT)
99035690 Indirect taxes(PT)
99035691 Fees(PT)
99035692 Claims(PT)
99035693 Breakdowns(PT)
99035694 Oth losses(PT)
99035695 Loss coverage(PT)
99035696 Equity method ap(PT)
99035697 Disposals(PT)
99035698 OExp(PT)
99035699 Exp on Oth Loss (PT)
99035700 Products and wor(PT)
99035701 Biological asset(PT)
99035702 TangFixedAssets(PT)
99035703 IntangAssets(PT)
99035704 Invest Propert(PT)
99035705 Deferred charges(PT)
99035706 Government subsi(PT)
99035707 Subsidies from O(PT)
99035708 Land and Natural(PT)
99035709 Buildings and Ot(PT)
99035710 Oth Invest Prope(PT)
99035711 Land and Natural(PT)
99035712 Buildings and Ot(PT)
99035713 Basic Equipment(PT)
99035714 Transport Equipm(PT)
99035715 Administrative E(PT)
99035716 Biological Equip(PT)
99035717 Oth TangFixedAss(PT)
99035718 DepAmortGoodwill(PT)
99035719 DepAmortDevelopm(PT)
99035720 DepAmortComputer(PT)
99035721 DepAmortIndustri(PT)
99035722 DepAmortOth Inta(PT)
99035723 Consumables(PT)
99035724 Production(PT)
99035725 DepAmortGoodwill(PT)
99035726 In receivables-C(PT)
99035727 In receivables-O(PT)
99035728 Of Goods(PT)
99035729 Raw materials, s(PT)
99035730 Fin/Inter Prod(PT)
99035731 From Subproducts(PT)
99035732 Products and wor(PT)
99035733 Consumable biolo(PT)
99035734 Production biolo(PT)
99035735 In Equity Invest(PT)
99035736 In Loans granted(PT)
99035737 In Oth finc Inve(PT)
99035738 Land and natural(PT)
99035739 Buildings and Ot(PT)
99035740 Oth Invest Prope(PT)
99035741 Land and Natural(PT)
99035742 Buildings and Ot(PT)
99035743 Basic equipment(PT)
99035744 Transport equipm(PT)
99035745 Administrative e(PT)
99035746 Biological equip(PT)
99035747 Oth TangFixedAss(PT)
99035748 Development proj(PT)
99035749 Of In Computer p(PT)
99035750 Industrial prope(PT)
99035751 In Oth IntangAss(PT)
99035752 On finc InvestPr(PT)
99035753 On Invest Proper(PT)
99035754 On TangFixedAsse(PT)
99035755 On IntangAssets (PT)
99035756 finc InvestProgr(PT)
99035757 Properties of in(PT)
99035758 TangFixedAssets (PT)
99035759 IntangAssets in (PT)
99035760 In finc Invest(PT)
99035761 On Invest Proper(PT)
99035762 TangFixedAssets(PT)
99035763 In IntangAssets(PT)
99035764 Oth(PT)
99035765 Taxes(PT)
99035766 Guarantees to Cu(PT)
99035767 Legal Proceeding(PT)
99035768 Accidents at wor(PT)
99035769 Environmental Ma(PT)
99035770 Onerous Contract(PT)
99035771 Restructuring(PT)
99035772 Oth provisions(PT)
99035773 In finc instrume(PT)
99035774 In Equity intere(PT)
99035775 In Oth finc Inve(PT)
99035776 Land and natural(PT)
99035777 Buildings and Ot(PT)
99035778 Oth Invest Prope(PT)
99035779 Invest Propert i(PT)
99035780 Consumables(PT)
99035781 Production(PT)
99035782 Social services(PT)
99035783 Equipment rental(PT)
99035784 Studies, project(PT)
99035785 Royalties(PT)
99035786 Perf corporate p(PT)
99035787 Oth supplementar(PT)
99035788 Debt recovery(PT)
99035789 Claims(PT)
99035790 Leftovers(PT)
99035791 Oth earnings(PT)
99035792 Application of t(PT)
99035793 Disposals(PT)
99035794 OInc(PT)
99035795 Favorable exchan(PT)
99035796 Disposals(PT)
99035797 OInc(PT)
99035798 Disposals(PT)
99035799 Claims(PT)
99035800 Available Profit(PT)
99035801 mother company-((PT)
99035802 mother company-((PT)
99035803 Oth Operations-((PT)
99035804 Oth Operations-((PT)
99035805 with subscriptio(PT)
99035806 Unreleased quota(PT)
99035807 Adv on account o(PT)
99035808 Attributable res(PT)
99035809 Available Profit(PT)
99035810 mother company ((PT)
99035811 mother Company ((PT)
99035812 Oth transactions(PT)
99035813 Oth operations ((PT)
99035814 general accounts(PT)
99035815 general accounts(PT)
99035816 Rec conf invoic-(PT)
99035817 Rec conf invoic-(PT)
99035818 Ad invest Sup-(C(PT)
99035819 Ad invest Sup-(N(PT)
99035820 Deb for accruals(PT)
99035821 employment benef(PT)
99035822 Deferred tax ass(PT)
99035823 Deferred tax lia(PT)
99035824 Cred for unsub s(PT)
99035825 Cred for unsub s(PT)
99035826 Ad on sales acco(PT)
99035827 Oth deb Cred-(CU(PT)
99035828 Oth deb Cred-(NO(PT)
99035829 Adv to inv Sup ((PT)
99035830 Adv to inv Sup ((PT)
99035831 Deb by accruals(PT)
99035832 Deferred tax ass(PT)
99035833 Oth deb and Cred(PT)
99035834 Oth deb and Cred(PT)
99035835 Expenses to be r(PT)
99035836 Income to be rec(PT)
99035837 Purchase-Goods (PT)
99035838 Raw materials, s(PT)
99035839 Biological Asset(PT)
99035840 Shop returns-Mer(PT)
99035841 Raw materials, s(PT)
99035842 Biological Asset(PT)
99035843 Goods (PT)
99035844 Raw materials, s(PT)
99035845 Biological asset(PT)
99035846 Goods held by th(PT)
99035847 Commodities (PT)
99035848 Merchandise in t(PT)
99035849 Goods held by th(PT)
99035850 Materials in tra(PT)
99035851 Raw materials (PT)
99035852 Subsidiaries (PT)
99035853 Packaging (PT)
99035854 Miscellaneous ma(PT)
99035855 goods in transit(PT)
99035856 Oth raw mat, sub(PT)
99035857 Finished and Int(PT)
99035858 Products held by(PT)
99035859 Subproducts (PT)
99035860 Refuse, waste an(PT)
99035861 Oth subproducts,(PT)
99035862 Subproducts (PT)
99035863 Waste, refuse an(PT)
99035864 Oth subproducts,(PT)
99035865 Acc imp los (PT)
99035866 Consumables-Anim(PT)
99035867 Consumables-Plan(PT)
99035868 Production-Anima(PT)
99035869 Production-plant(PT)
99035870 Consumables (PT)
99035871 Production (PT)
99035872 Consumables (PT)
99035873 Production (PT)
99035874 Goods (PT)
99035875 Raw materials, s(PT)
99035876 Fin/Inter Prod (PT)
99035877 Subproducts, was(PT)
99035878 Products and wor(PT)
99035879 Biological asset(PT)
99035880 Goods(PT)
99035881 Raw materials, s(PT)
99035882 Fin/Inter Prod(PT)
99035883 Subproducts, was(PT)
99035884 Products and wor(PT)
99035885 Consumable biolo(PT)
99035886 Biological asset(PT)
99035900 Exp on Oth Dispo(PT)
99035901 Exp on Oth Unfav(PT)
99035902 Exp on Oth OExp(PT)
99035903 Exp on non-Dispo(PT)
99035904 Exp on non-Claim(PT)
99035905 Exp on non-Kills(PT)
99035906 Investment Prope(PT)
99035907 Expenses on non-(PT)
99035908 Oth-Corrections (PT)
99035909 Oth-Quota contri(PT)
99035910 Oths-Offers and (PT)
99035911 Oth-Insufficient(PT)
99035912 Oth-Losses on fi(PT)
99035913 Oth-Oth not spec(PT)
99035914 Interest on Finc(PT)
99035915 Relating to Finc(PT)
99035916 Oth(PT)
99035917 Oth Relative to (PT)
99035918 Oth Oth(PT)
99035919 Fast Wear Tools (PT)
99035920 Payroll Expense (PT)
99035950 Income and OInc (PT)
99035951 OInc(PT)
99035952 Oth-Corrections (PT)
99035953 Oth-Exceeding ta(PT)
99035954 Oth-Investment a(PT)
99035955 Oth-Gains on Oth(PT)
99035956 Oth-Tax Refund(PT)
99035957 Oth-Oth unspecif(PT)
99035958 Deposits(PT)
99035959 From Oth cash In(PT)
99035960 From Finc grante(PT)
99035961 Finc granted to (PT)
99035962 Finc obt(PT)
99035963 Oth Finc granted(PT)
99035964 From cash Invest(PT)
99035965 From associates (PT)
99035966 From subsidiarie(PT)
99035967 Divid obt-Oth(PT)
99035968 Favorable exchan(PT)
99035969 Oth similar inco(PT)
99999900 ICO Clrg Acct Consul
Financial Statement ItemText
FS Item Description (15) Example Data
Cash on hand
Cash on hand
Cash on hand
Cash on hand
Cash on hand
Cash on hand
Cash on hand
Cash on hand
Cash on hand
Cash on hand

Cash on hand
Cash on hand
Cash on hand

Cash on hand
Cash on hand
Cash on hand

Cash on hand
Cash on hand
Cash on hand
Cash on hand
Cash on hand
Cash on hand
Cash on hand
Cash on hand
Cash on hand
Cash on hand
Cash on hand
Cash on hand
Cash on hand
Cash on hand
Cash on hand
Cash on hand
Cash on hand
Cash on hand

Cash on hand
Cash on hand
Cash on hand
Cash on hand
Cash on hand
Cash on hand
Cash on hand
Cash on hand
Cash on hand

Cash equiv.

Trade, GV
Trade, GV

Oth rec, NC

Trade, GV

Oth. Receiv.
Oth rec, NC
Oth. Receiv.
Oth. Receiv.
Oth. Receiv.
Oth payables,NC

Oth. Receiv.
Trade, GV
Trade, GV
Oth rec, NC
Oth rec, NC
Trade, GV
Oth rec, NC
Trade, GV
Trade, GV
Trade, Allow
Trade, Allow

Trade, Allow
Oth. Receiv.
Oth. Receiv.
Oth. Receiv.
Accrued int.
Oth. Receiv.
Trade, GV

Trade, GV

Trade, GV

Trade, GV
Oth. Receiv.
Oth. Receiv.
Oth. Receiv.

Oth. Receiv.
Oth. Receiv.
Oth. Receiv.
Oth rec,Allow
Oth. Receiv.
Prepaid exp
Def inc L.,NC
Oth. Receiv.
Oth. Receiv.
Oth. Receiv.

Oth. Receiv.
Oth. Receiv.
Oth. Receiv.
Oth. Receiv.
Oth. Receiv.
Oth. Receiv.

Oth. Receiv.
Oth. Receiv.
Oth. Receiv.
Oth. Receiv.
Oth. Receiv.
Oth. Receiv.
Oth. Receiv.
Oth. Receiv.
Oth. Receiv.
Oth. Receiv.
Oth. Receiv.
Oth. Receiv.
Oth. Receiv.
Oth. Receiv.
Oth. Receiv.
Oth. Receiv.
Oth rec, NC
Oth. Receiv.
Oth. Receiv.
Oth. Receiv.
Oth. Receiv.
Oth. Receiv.
Oth. Receiv.
Oth. Receiv.
Oth. Receiv.
Oth. Receiv.
Def tax A.,NC
Oth. Receiv.

Oth. Receiv.
Oth. Receiv.

Def tax A.,NC

Oth. Receiv.
Oth liab.,C
Oth liab.,C
Oth liab.,C
Oth. Receiv.
Oth. Receiv.
Oth. Receiv.

Oth. Receiv.
Oth. Receiv.
Oth. Receiv.
Oth. Receiv.

Raw materials

WIP

Oth inventories

Finished goods

Oth inventories
Oth inventories
Merchandise
Merchandise
Oth inventories
WIP

WIP
Oth. Receiv.
WIP

Loans &A, C,GV

Loans &A, C,GV
Prepaid exp
Prepaid exp
Lands/buildings
Lands/buildings
Lands/build,Dep
Machinery
Lands/buildings
Vehicles
Office equip
Other PPE
Other PPE
Software
Tang Assets UC
Other PPE
Other PPE
Other PPE
Tang Assets UC
Other PPE
Other PPE
Other PPE
Other PPE

Other PPE

Lands/build,Dep
Lands/build,Dep
Lands/build,Dep
Machinery, Dep
Lands/build,Dep
Vehicles, Dep
Office equ,dep
Other PPE,Dep
Other PPE,Dep
Software,Amt
Tang A UC,imp
Other PPE,Dep
Other PPE,Dep

Inv subs JV AE
Oth fin A.,NC

Loans &A, NC,GV

Oth rec, NC
Oth. Receiv.
Oth Intang A.
Oth Intang A.
Goodwill
Ot Intang A,Amt
Ot Intang A,Amt
Goodwill, Imp

Tra pay L.,NC

Tra pay L.,NC

Oth pay L.,NC
Oth pay L.,NC
Tra pay L.,NC

Tra pay L.,NC

Oth payables,NC
Tra pay L.,NC
Tra pay L.,NC
Tra pay L.,NC
Tra pay L.,NC
Oth payables,NC
Oth payables,NC
Oth pay L.,NC
Oth pay L.,NC
Oth payables,NC

Oth liab.,C
Oth payables,NC
Tra pay L.,NC
Tra pay L.,NC
Oth pay L.,NC
Oth pay L.,NC
Tra pay L.,NC
Tra pay L.,NC
Oth pay L.,NC
Oth pay L.,NC
Tra pay L.,NC
Tra pay L.,NC
Oth payables,NC

Oth payables,NC
Oth payables,NC
Div pay L.,NC
Oth payables,NC
Oth payables,NC
Oth payables,NC
Oth payables,NC
Oth payables,NC
Oth payables,NC
Oth payables,NC
Oth payables,NC
Oth payables,NC
Oth payables,NC
Oth payables,NC
Oth payables,NC
Oth payables,NC
Oth payables,NC
Oth payables,NC
Oth payables,NC
NC assets HFO
NC assets HFO
NC assets HFO
NC assets HFO
NC assets HFO
NC assets HFO
NC assets HFO
NC assets HFO

NC assets HFO
NC assets HFO
NC assets HFO
NC assets HFO
NC assets HFO
NC assets HFO
NC assets HFO
NC assets HFO
NC assets HFO

NC assets HFO
NC assets HFO
NC assets HFO
NC assets HFO
NC assets HFO
NC assets HFO
NC assets HFO
NC assets HFO
NC assets HFO
NC assets HFO
NC assets HFO
NC assets HFO
NC assets HFO
NC assets HFO
NC assets HFO

NC assets HFO
NC assets HFO
NC assets HFO
NC assets HFO
NC assets HFO
NC assets HFO
NC assets HFO
NC assets HFO

Oth payables,NC
Oth payables,NC
Inc Tax liab,C
Inc Tax liab,C
Inc Tax liab,C
Inc Tax liab,C
Inc Tax liab,C
Inc Tax liab,C

Oth payables,NC
Oth payables,NC
Oth payables,NC
Oth payables,NC
Oth liab.,C

Oth liab.,C
Oth liab.,C
Oth liab.,C
Oth liab.,C
Oth liab.,C
Oth liab.,C
Oth liab.,C
Oth liab.,C
Oth liab.,C

Oth liab.,C
Oth liab.,C
Oth payables,NC
Oth liab.,C
Inc Tax liab,C
Inc Tax liab,C
Inc Tax liab,C
Inc Tax liab,C
Inc Tax liab,C
Inc Tax liab,C
Inc Tax liab,C
Inc Tax liab,C
Inc Tax liab,C
Oth liab, NC
Oth liab, NC
Oth liab, NC
Oth liab, NC
Oth liab, NC
Oth liab, NC
Oth liab, NC
Oth liab, NC
Oth liab, NC
Oth liab, NC
Oth liab, NC
Oth liab, NC
Oth liab, NC
Oth liab, NC
Oth liab, NC
Oth liab, NC
Oth liab, NC
Oth payables,NC
Oth. Receiv.
NC assets HFO
Oth payables,NC
Oth payables,NC
Oth payables,NC
Oth payables,NC
Oth payables,NC
Oth payables,NC
Oth payables,NC
Oth payables,NC
Oth payables,NC
Oth payables,NC
Oth payables,NC
Oth payables,NC
Inc Tax liab,C
Inc Tax liab,C
Oth payables,NC
Oth payables,NC
Oth rec, NC

Oth payables,NC
Oth payables,NC
Oth payables,NC

Def tax liab.

Oth payables,NC
Oth payables,NC

Oth payables,NC
Oth payables,NC
Oth payables,NC
Oth payables,NC
Oth payables,NC
Oth payables,NC
Oth payables,NC
Oth payables,NC
Oth payables,NC
Oth payables,NC
Oth payables,NC
NC assets HFO
NC assets HFO
Borrowing,C
Borrowing,C
Oth liab, NC
Oth liab, NC
Misc prov,NC
Prov employe,NC
Prov employe,NC
Misc prov,NC
Inc Tax liab,C
Misc prov,NC
Misc prov,NC
Misc prov,NC
Misc prov,NC
Misc prov,NC
Misc prov,NC
Misc prov,NC
Misc prov,NC
Reval surplus,B
Issued capital
Retained earn.
Issued capital
Retained earn.
Retained earn.
Retained earn.
Retained earn.
Misc prov,NC
Oth liab, NC
Retained earn.
Oth liab, NC
Oth pay L.,NC
Oth pay L.,NC
Borrowing,C
Borrowing,C
Oth liab, NC

Oth liab, NC
Issued capital
Issued capital
Issued capital
Issued capital
Retained earn.
Oth inventories
Oth inventories
NC assets HFO
NC assets HFO
NC assets HFO
NC assets HFO
NC assets HFO

Sale of goods
Sale of goods
Sale of goods
Sale of goods
Sale of goods
Sale of goods
Sale of goods

Oth op income
Sale of goods
Sale of goods

Oth op.expenses
Sale of goods
Sale of goods
Sale of goods
Sale of goods
Sale of goods
Sale of goods
Sale of goods
Sale of goods
Sale of goods
Sale of goods
Discontinued
Discontinued
Discontinued
Discontinued
Discontinued

Sale of goods

Cost serv/mat

Cost serv/mat
Cost serv/mat
Cost serv/mat
Cost serv/mat
Cost serv/mat
Op. FV losses
Op. FV losses

Op. FV losses

Var Inventory

Var Inventory

Var Inventory

Oth op.expenses
Cost serv/mat
Cost serv/mat

Var Inventory

Var Inventory

Var Inventory

Var Inventory

Var Inventory

Var Inventory
Var Inventory

Var Inventory
Var Inventory

Var Inventory
Var Inventory

Var Inventory

Accruals
G/Disp PPE

Cost serv/mat
Cost serv/mat
Oth op.expenses
Oth op.expenses
Oth op.expenses
Oth op.expenses
Oth op.expenses
Oth op.expenses
Wages,oth benef
Wages,oth benef
Wages,oth benef
Wages,oth benef
Wages,oth benef
Wages,oth benef
Wages,oth benef
Wages,oth benef
Wages,oth benef
Wages,oth benef
Wages,oth benef
Wages,oth benef
Wages,oth benef
Wages,oth benef
Wages,oth benef
Wages,oth benef
Wages,oth benef
Wages,oth benef
Wages,oth benef
Wages,oth benef
Wages,oth benef
Wages,oth benef
Wages,oth benef
Wages,oth benef
Wages,oth benef
Wages,oth benef
Wages,oth benef
Wages,oth benef
Wages,oth benef
Discontinued

Oth op.expenses
Oth op.expenses
Oth op.expenses

Bad debt Allow

Oth fin exp

Oth fin exp
Oth op.expenses
Oth op.expenses
Oth op.expenses
Oth op.expenses
Oth op.expenses
Oth op.expenses
Oth op.expenses
Oth op.expenses
Oth op.expenses
Oth op.expenses
Oth op.expenses

Amt/Dep/imp
Amt/Dep/imp
Amt/Dep/imp

Amt/Dep/imp
Amt/Dep/imp

Amt/Dep/imp

Amt/Dep/imp

Amt/Dep/imp

Amt/Dep/imp

Amt/Dep/imp
Amt/Dep/imp
Amt/Dep/imp
Amt/Dep/imp
Amt/Dep/imp
Amt/Dep/imp
GW Imp
Oth fin exp
Oth fin exp
Oth op.expenses
Oth op.expenses

Oth op.expenses
Oth op.expenses
Oth op.expenses
Oth op.expenses
Oth op.expenses
Oth op.expenses

Oth op.expenses
Oth op.expenses
Oth op.expenses
Oth op.expenses
Oth op.expenses
Oth op.expenses
Oth op.expenses
Oth op.expenses
Oth op.expenses
Oth op.expenses
Oth op.expenses
Reversal prov
Oth op income
Oth op.expenses
Accruals

Cost serv/mat
Cost serv/mat
Cost serv/mat
Cost serv/mat

Cost serv/mat
Cost serv/mat
G/Disp PPE
G/Disp PPE
Cost serv/mat
Oth op income

Int income

Int income
G/Sale shares
Dividends
Reversal prov

Oth op income

Oth op.expenses
Int expenses
L/Disp PPE
G/Disp PPE
G/Disp PPE

Cost serv/mat
Amt/Dep/imp
Amt/Dep/imp
Amt/Dep/imp
Amt/Dep/imp

Op.FV gain
Oth fin exp
Oth fin exp

Int expenses

Int expenses

Oth op.expenses
Oth fin exp
Oth fin exp
Oth fin exp

Oth fin income

Oth fin income
Cost serv/mat

Oth fin income

Oth op.expenses

Income tax
Oth op.expenses
Income tax
Oth op.expenses
Deferred tax
Oth op.expenses
Oth op.expenses
Oth op.expenses
Oth op.expenses
Oth op.expenses
Oth op.expenses
Oth op.expenses
Oth op.expenses
Oth op.expenses
Oth op.expenses

Oth op.expenses
Oth op.expenses
Oth op.expenses

Discontinued
Discontinued
Secondary cost
Secondary cost
Secondary cost
Secondary cost
Secondary cost
Secondary cost
Secondary cost
Secondary cost
Secondary cost
Secondary cost
Secondary cost
Secondary cost

Secondary cost
Secondary cost
Secondary cost
Secondary cost
Secondary cost
Secondary cost
Secondary cost
Secondary cost
Secondary cost
Secondary cost
Secondary cost
Secondary cost
Secondary cost
Secondary cost
Secondary cost

Secondary cost
Secondary cost
Secondary cost
Secondary cost
Secondary cost

Secondary cost
Secondary cost
Secondary cost
* Parameters
P PERIODICAL Input Type: X:periodic blank: YTD
P UPDATEMODE 1 Update Mode: 1: Delete all 2: Overwrite
P NSEP 2 Digit Seperator: 1: 1,000.00 2: 1.000,00
P DOCTY 00 Document type 00; 0B… if empty the first doctype pos
*
D ConsolidationLedConsolidationChart ConsolidationVersion FiscalYear FiscalPeriod
*D RLDNR RITCLG RVERS RYEAR POPER
2 Y1 Y1 Y10 2015 12

* Additional fields that might be uploaded:

* RTCUR TransactionCurrency
* RHCUR LocalCurrency
* RKCUR GroupCurrency
* RUNIT BaseUnit
* RCOMP Company
* RITCLG ConsolidationChartOfAccounts
* ROBUKRS CompanyCode
* SITYP SubItemCategory
* SUBIT SubItem
* YRACQ ConsolidationAcquisitionYear
* PRACQ ConsolidationAcquisitionPeriod
* COIUC InvesteeConsolidationUnit
* TSL AmountInTransactionCurrency
* KSL AmountInGroupCurrency
* MSL QuantityInBaseUnit
* ACTIV BusinessTransactionType
* WSDAT CurrencyTranslationDate
* USNAM UserId
* COIAC InvestmentActivityType
* COINR InvesteeUnit
* KTOPL ChartOfAccounts
* RACCT GLAccount
* RCNTR CostCenter
* PRCTR ProfitCenter
* RFAREA FunctionlArea
* RBUSA BusinessArea
* KOKRS ControllingArea
* SCNTR PartnerCostCenter
* PPRCTR PartnerProfitCenter
* SFAREA PartnerFunctionalArea
* SBUSA PartnerBusinessArea
* RASSC PartnerCompany
* PSEGMENT PartnerSegment
* AUFNR OrderID
* KUNNR Customer
* LIFNR Supplier
* MATNR Material
* MATKL_MM MaterialGroup
* WERKS Plant
* RMVCT FinancialTransactionType
* PS_PSP_PNR WBSElementInternalID
* PS_POSID WBSElement
* PS_PSPID Project
* FKART BillingDocumentType
* VKORG SalesOrganization
* VTWEG DistributionChannel
* SPART OrganizationDivision
* MATNR_COPA SoldProduct
* MATKL SoldProductGroup
* KDGRP CustomerGroup
* LAND1 CustomerSupplierCountry
* BRSCH CustomerSupplierIndustry
* BZIRK SalesDistrict
* KUNRE BillToParty
* KUNWE ShipToParty
* KONZS CustomerSupplierCorporateGroup
 row type indicator P

mpty the first doctype posting level 00 will be taken

Consolidat FinancialS PartnerConAmountInLSubItem Segment

RBUNIT RITEM RBUPTR HSL SUBIT SEGMENT
SFR000 111100 1185521 915 => Sample data line