Page Comparison

Overview

This Complex is representative for CompanyFigure and/or GroupFigure. The availability of the Sub-Complexes depending

...

Element

Occurrence

Description

KeyFig

POS

Sample usage

IntangibleFixedAssets

min. 0 / max. 1

Intangible fixed assets

020

Code Block
<IntangibleFixedAssets>15000.00</IntangibleFixedAssets>

LandBuildings

min. 0 / max. 1

Land and buildings

022

Code Block
LandBuildings>142700.00</LandBuildings>

OthTangibleFixedAssets

min. 0 / max. 1

Other tangible fixed assets

024

Code Block
OthTangibleFixedAssets>158300.00</OthTangibleFixedAssets>

TangibleFixedAssets

min. 0 / max. 1

Tangible fixed assets (=022+024)

030

Code Block
<TangibleFixedAssets>301000.00</TangibleFixedAssets>

FinanFixedAssets

min. 0 / max. 1

Financial fixed assets

035

Code Block
<FinanFixedAssets>7000.00</FinanFixedAssets>

OthFixedAssets

min. 0 / max. 1

Other fixed assets

040

Code Block
<OthFixedAssets>57100.00</OthFixedAssets>

FixedAssets

min. 0 / max. 1

Fixed Assets / non current assets (=020+030+035+040)

010

Code Block
<FixedAssets>380100.00</FixedAssets>

Stocks

min. 0 / max. 1

Stocks

060

Code Block
<Stocks>594300.00</Stocks>

TradeAccReceivables

min. 0 / max. 1

Trade accounts receivables

070

Code Block
<TradeAccReceivables>110800.00</TradeAccReceivables>

LiquidAssets

min. 0 / max. 1

Liquid Assets / Cash and cash equivalents

090

Code Block
<CashAndCashEquivalents>120200.00</CashAndCashEquivalents>

Securities

min. 0 / max. 1

Marketable Securities

92

Code Block
<Securities>26300.00</Securities>

OthReceivables

min. 0 / max. 1

Other Receivables / Other trade accounts

094

Code Block
<OthReceivables>13500.00</OthReceivables>

AccruedIncome

min. 0 / max. 1

Prepaid expenses and accrued income

96

Code Block
<AccruedIncome>29500.00</AccruedIncome>

OthCurrentAssets

min. 0 / max. 1

Other current assets (=090+092+094+096)

080

Code Block
<OthCurrentAssets>189500.00</OthCurrentAssets>

CurrentAssets

min. 0 / max. 1

Current Assets (=060+070+080)

050

Code Block
<CurrentAssets>894600.00</CurrentAssets>

TotalAssets

min. 0 / max. 1

Total assets (=010+050)

Yes

100

Code Block
<TotalAssets>1274700.00</TotalAssets>

Capital

min. 0 / max. 1

Capital of the organisation

Yes

120

Code Block
<Capital>12500.00</Capital>

OthShareholdersEquity

min. 0 / max. 1

Other shareholders Equity / Funds

130

Code Block
<OthShareholdersEquity>1045800.00</OthShareholdersEquity>

TotalShareholdersEquity

min. 0 / max. 1

Total shareholders Equity (=120+130)

Yes

110

Code Block
<TotalShareholdersEquity>1058300.00</TotalShareholdersEquity>

MinorityInterestsEquity

min. 0 / max. 1

Minority Interests in equity / Non-controlling interests

115

Code Block
<MinorityInterestsEquity>9100.00</MinorityInterestsEquity>

NonCurrentDebt

min. 0 / max. 1

Non current / long term debt / Borrowings

150

Code Block
<NonCurrentDebt>3800.00</NonCurrentDebt>

NonCurrentProvisions

min. 0 / max. 1

Non current / long term provisions

155

Code Block
<NonCurrentProvisions>4700.00</NonCurrentProvisions>

OthNonCurrentLiabilities

min. 0 / max. 1

Other non current / long term liabilities

160

Code Block
<OthNonCurrentLiabilities>68000.00</OthNonCurrentLiabilities>

NonCurrentLiabilities

min. 0 / max. 1

Non current / long term liabilities (=150+155+160)

140

Code Block
<NonCurrentLiabilities>76500.00</NonCurrentLiabilities>

CurrentDebt

min. 0 / max. 1

Current / short term debt / Borrowings

180

Code Block
<CurrentDebt>3500.00</CurrentDebt>

TradeAccPayable

min. 0 / max. 1

Trade accounts payable / Trade liabilities

190

Code Block
<TradeAccPayable>37100.00</TradeAccPayable>

CurrentProvisions

min. 0 / max. 1

Current / short term provisions

192

Code Block
<CurrentProvisions>8300.00</CurrentProvisions>

AccruedExpenses

min. 0 / max. 1

Deferred income and accrued Expense

194

Code Block
<AccruedExpenses>66100.00</AccruedExpenses>

OthAccPayable

min. 0 / max. 1

Other accounts payable

196

Code Block
<OthAccPayable>15800.00</OthAccPayable>

OthCurrentLiabilities

min. 0 / max. 1

Other current / short term liabilities (=192+194+196)

200

Code Block
<OthCurrentLiabilities>90200.00</OthCurrentLiabilities>

CurrentLiabilities

min. 0 / max. 1

Current / short term liabilities (=180+190+200)

170

Code Block
<CurrentLiabilities>130800.00</CurrentLiabilities>

TotalEquityLiabilities

min. 0 / max. 1

Total equity and liabilities (=110+115+140+170)

210

Code Block
<TotalEquityLiabilities>1274700.00</TotalEquityLiabilities>

Appendix

Element

Occurrence

Description

KeyFig

POS

Sample usage

MaterialCosts

min. 0 / max. 1

Material Cost

400

Code Block
<MaterialCosts>224000.00</MaterialCosts>

EmployeeCosts

min. 0 / max. 1

Cost of Employees

Yes

410

Code Block
<EmployeeCosts>234300.00</EmployeeCosts>

Depreciation

min. 0 / max. 1

Depreciation

Yes

420

Code Block
<Depreciation>35800.00</Depreciation>

CashFlow

min. 0 / max. 1

Cash flow (=390+420)

Yes

440

Code Block
<CashFlow>177400.00</CashFlow>

CashFlowOperAct

min. 0 / max. 1

Cash flow from operating activities

441

Code Block
<CashFlowOperAct>184800.00</CashFlowOperAct>

CashFlowInvestAct

min. 0 / max. 1

Cash flow from investing activities

442

Code Block
<CashFlowInvestAct>-112200.00</CashFlowInvestAct>

CashFlowFinanAct

min. 0 / max. 1

Cash flow from financing activities

443

Code Block
<CashFlowFinanAct>-45600.00</CashFlowFinanAct>

CashFlowOthAct

min. 0 / max. 1

Cash flow from other activities

444

Code Block
<CashFlowOthAct>2400.00</CashFlowOthAct>

LiquidityChanges

min. 0 / max. 1

Change in Liquidity (=441+442+443+444)

445

Code Block
<LiquidityChanges>29400.00</LiquidityChanges>

LiquidityBeginYear

min. 0 / max. 1

Liquidity at beginning of the year

446

Code Block
<LiquidityBeginYear>90800.00</LiquidityBeginYear>

LiquidityEndYear

min. 0 / max. 1

Liquidity at end of year (=445+446)

447

Code Block
<LiquidityEndYear>120200.00</LiquidityEndYear>

Investments

min. 0 / max. 1

Investments in tangible fixed assets

Yes

700

Code Block
<Investments>104000.00</Investments>

ResearchDevelopment

min. 0 / max. 1

Research and Development

Yes

710

Code Block
<ResearchDevelopment>18700.00</ResearchDevelopment>

OrdersReceived

min. 0 / max. 1

Orders Received / Orders intake

Yes

720

Code Block
<OrdersReceived>322100.00</OrdersReceived>

AddedValue

min. 0 / max. 1

Added value (=340+390+410+420+430)

450

Code Block
<AddedValue>446800.00</AddedValue>

WorkingCapital

min. 0 / max. 1

Working Capital (=060+070-190)

220

Code Block
<WorkingCapital>668000.00</WorkingCapital>

NetCurrentAssets

min. 0 / max. 1

Net current assets (=050-170)

-

Code Block
<NetCurrentAssets>763800.00</NetCurrentAssets>

SalesPerEmployee

min. 0 / max. 1

Sales per Employee

(=250/920,900,910,921 fist available)

Yes

740

Code Block
<SalesPerEmployee>244.50</SalesPerEmployee>

MarketCapitalization

min. 0 / max. 1

Market Capitalization = Stock exchange

rate at end of year * number of shares

Yes

790

Code Block
<MarketCapitalization/>

GrossCostLB

min. 0 / max. 1

Gross cost land & building

775

Code Block
<GrossCostLB>207300.00</GrossCostLB>

GrossCostOT

min. 0 / max. 1

Gross cost other tangible fixed assets

785

Code Block
<GrossCostOT>411100.00</GrossCostOT>

GrossCostTotal

min. 0 / max. 1

Gross cost total (=775+785)

765

Code Block
<GrossCostTotal>618400.00</GrossCostTotal>

InsuranceValueLB

min. 0 / max. 1

Insurance value land and buildings

770

Code Block
<InsuranceValueLB/>

InsuranceValueOT

min. 0 / max. 1

Insurance value other tangible fixed assets

780

Code Block
<InsuranceValueOT/>

InsuranceValueTotal

min. 0 / max. 1

Insurance value total (=770+780)

760

Code Block
<InsuranceValueTotal>666700.00</InsuranceValueTotal>

Bank

ProfitLoss

Element

Occurrence

Description

KeyFig

Pos

Example Usage

InterestInc

min. 0 / max. 1

Interest and discount income

300

Code Block
<InterestInc>819854.00</InterestInc>

InterestIncTradPort

min. 0 / max. 1

Interest and dividend income from trading portfolios

310

Code Block
<InterestIncTradPort/>

InterestIncFinanAss

min. 0 / max. 1

Interest and dividend income from financial assets

320

Code Block
<InterestIncFinanAss>39453.00</InterestIncFinanAss>

InterestExp

min. 0 / max. 1

Interest expenses

330

Code Block
<InterestExp>401012.00</InterestExp>

IncInterestBusiness

min. 0 / max. 1

Income from interest business (=300+310+320-330)

Yes

340

Code Block
<IncInterestBusiness>458025.00</IncInterestBusiness>

CommIncLendingAct

min. 0 / max. 1

Commissions income from lending activities

350

Code Block
<CommIncLendingAct>4617.00</CommIncLendingAct>

CommIncSecurInvest

min. 0 / max. 1

Commissions income from securities and investment transactions

360

Code Block
<CommIncSecurInvest>58171.00</CommIncSecurInvest>

CommIncOther

min. 0 / max. 1

Commissions income from other services

370

Code Block
<CommIncOther>26448.00</CommIncOther>

CommExp

min. 0 / max. 1

Commissions expenses

380

Code Block
<CommExp>16648.00</CommExp>

NetCommFeeInc

min. 0 / max. 1

Net Commissions and fee income (=350+360+370-380)

Yes

390

Code Block
<NetCommFeeInc>72588.00</NetCommFeeInc>

NetTradingInc

min. 0 / max. 1

Net trading income

Yes

400

Code Block
<NetTradingInc>38099.00</NetTradingInc>

IncSaleFinanInvest

min. 0 / max. 1

Income from the sale of financial investments

410

Code Block
<IncSaleFinanInvest>0.00</IncSaleFinanInvest>

IncIFromInvest

min. 0 / max. 1

Income from Investments

420

Code Block
<IncIFromInvest>1541.00</IncIFromInvest>

RealEstateInc

min. 0 / max. 1

Real estate income

430

Code Block
<RealEstateInc>2922.00</RealEstateInc>

OthOrdinaryInc

min. 0 / max. 1

Other ordinary income

440

Code Block
<OthOrdinaryInc>0.00</OthOrdinaryInc>

OthOrdinaryExp

min. 0 / max. 1

Other ordinary expenses

450

Code Block
<OthOrdinaryExp>812.00</OthOrdinaryExp>

TotalOthOrdinaryInc

min. 0 / max. 1

Total other ordinary Income (=410+420+430+440-450)

460

Code Block
<TotalOthOrdinaryInc>3651.00</TotalOthOrdinaryInc>

NetOperInc

min. 0 / max. 1

Net operating Income (=340+390+400+460)

Yes

470

Code Block
<NetOperInc>572363.00</NetOperInc>

PersonnelExp

min. 0 / max. 1

Personnel expenses

Yes

480

Code Block
<PersonnelExp>169471.00</PersonnelExp>

GeneralExp

min. 0 / max. 1

General expenses

490

Code Block
<GeneralExp>000.00</GeneralExp>

TotalOperExp

min. 0 / max. 1

Total operating expenditure (=480+490)

Yes

500

Code Block
<TotalOperExp>318260.00</TotalOperExp>

GrossProfit

min. 0 / max. 1

Gross profit (=470-500)

Yes

510

Code Block
<GrossProfit>254103.00</GrossProfit>

Depreciation

min. 0 / max. 1

Depreciation on fixed assets

520

Code Block
<Depreciation>21242.00</Depreciation>

ValueAdjProvLoss

min. 0 / max. 1

Value adjustments, provisions and losses

530

Code Block
<ValueAdjProvLoss>8119.00</ValueAdjProvLoss>

TotalDeprValueAdjLoss

min. 0 / max. 1

Total Depreciation, Value adjustments, losses (=520+530)

540

Code Block
<TotalDeprValueAdjLoss>29361.00</TotalDeprValueAdjLoss>

ResultBeforeExtraord

min. 0 / max. 1

Result before extraordinary items (=510-540)

550

Code Block
<ResultBeforeExtraord>224742.00</ResultBeforeExtraord>

ExtraordIncome

min. 0 / max. 1

Extraordinary income

560

Code Block
<ExtraordIncome>151.00</ExtraordIncome>

ExtraordExpenses

min. 0 / max. 1

Extraordinary expenses

570

Code Block
<ExtraordExpenses>32814.00<ExtraordExpenses/>

ExtraordResult

min. 0 / max. 1

Extraordinary Result (=560-570)

580

Code Block
<ExtraordResult>-32663.00</ExtraordResult>

ResultBeforeTaxes

min. 0 / max. 1

Result before Taxes (=550+580)

590

Code Block
<ResultBeforeTaxes>192079.00</ResultBeforeTaxes>

Taxes

min. 0 / max. 1

Taxes

600

Code Block
<Taxes>53676.00</Taxes>

ResultBeforeMinorityInterests

min. 0 / max. 1

Result before minority interests (=590-600)

610

Code Block
<ResultBeforeMinorityInterests>138403.00</ResultBeforeMinorityInterests>

MinorityInterests

min. 0 / max. 1

Minority interests

620

Code Block
<MinorityInterests/>

NetResult

min. 0 / max. 1

Result for the financial year (=610-620)

Yes

630

Code Block
<NetResult>138403.00</NetResult>

...

Element

Occurrence

Description

KeyFig

POS

Example Usage

Depreciation

min. 0 / max. 1

Depreciation

Yes

640

Code Block
<Depreciation/>

CashFlowOperAct

min. 0 / max. 1

Cash flow from operating activities

650

Code Block
<CashFlowOperAct>73.60</CashFlowOperAct>

InvestmentsTangibleFixedAssets

min. 0 / max. 1

Investments in tangible fixed assets

Yes

655

Code Block
<InvestmentsTangibleFixedAssets/>

CashFlowInvestAct

min. 0 / max. 1

Cash flow from investing activities

660

Code Block
<CashFlowInvestAct>213.00</CashFlowInvestAct>

CashFlowFinanAct

min. 0 / max. 1

Cash flow from financing activities

670

Code Block
<CashFlowFinanAct>-258.60</CashFlowFinanAct>

CashFlowOthAct

min. 0 / max. 1

Others

680

Code Block
<CashFlowOthAct>-19.20</CashFlowOthAct>

LiquidityChanges

min. 0 / max. 1

Change in liquidity (=650+660+670+680)

682

Code Block
<LiquidityChanges>8.80</LiquidityChanges>

LiquidityBeginYear

min. 0 / max. 1

Liquidity at beginning of the year

684

Code Block
<LiquidityBeginYear>2960.80</LiquidityBeginYear>

LiquidityEndYear

min. 0 / max. 1

Liquidity at end of the year (=682+684)

686

Code Block
LiquidityEndYear>2969.60</LiquidityEndYear>

MarketCapitalization

min. 0 / max. 1

Market capitalization

Yes

790

Code Block
<MarketCapitalization/>

GrossCostLB

min. 0 / max. 1

Gross cost land and buildings

775

Code Block
<GrossCostLB/>

GrossCostOT

min. 0 / max. 1

Gross cost other tangible fixed assets

785

Code Block
<GrossCostOT/>

GrossCostTotal

min. 0 / max. 1

Gross cost total (=775+785)

765

Code Block
<GrossCostTotal/>

InsuranceValueLB

min. 0 / max. 1

Insurance value land and buildings

770

Code Block
<InsuranceValueLB/>

InsuranceValueOT

min. 0 / max. 1

Insurance value other tangible fixed assets

780

Code Block
<InsuranceValueOT/

InsuranceValueTotal

min. 0 / max. 1

Insurance value total (=770+780)

760

Code Block
<InsuranceValueTotal/>

...

Version	Old Version 42	New Version 43
Changes made by	Michel Villars	Michel Villars
Saved on	Dec 11, 2015	Dec 11, 2015

Page Comparison

Versions Compared

Key

Appendix

Bank

ProfitLoss