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ID

BS000
BS100
BS110
BS111
BS120
BS121
BS122
BS200
BS210
BS211
BS212
BS213
BS214
BS220
BS221
BS222
PL010
PL020
PL100
PL110
PL120
PL200
PL300
PL310
PL320
PL330
PL400
PL500
PL510
PL600
PL999

Description
Balance Sheet
Total Assets
Fixed Assets
Land & Buildings
Current Assets
Accounts Receivable
Cash
Total Liabilities & Equity
Total Equity
Shared Equity
Retained Earnings
Retained Earnings - Group Part
Retained Earnings - Mino Part
Total Liabilities
Long Term Debt
Accounts Payable
Third Party Sales
Intercompany Sales
Total Sales
Material Cost
Labor Cost
Cost of Goods Sold
Gross Margin
Personnel Cost
Travel & Entertainment
Advertising & Promotion
Indirect Expenses
Operating Income
Financial Income/Expense
Net Income
Clearing Account

Account ty Offset accoIs Used by Rate type


AST
CLO
AST
CLO
AST
CLO
AST
CLO
AST
CLO
AST
CLO
AST
CLO
LEQ
CLO
LEQ
CLO
LEQ
CLO
LEQ
CLO
LEQ
CLO
LEQ
CLO
LEQ
CLO
LEQ
CLO
LEQ
CLO
INC
AVG
INC
AVG
INC
AVG
EXP
AVG
EXP
AVG
EXP
AVG
INC
AVG
EXP
AVG
EXP
AVG
EXP
AVG
EXP
AVG
INC
AVG
INC
AVG
INC
AVG
INC
AVG

Scaling
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y

Eliminatio H1

EQUBS

ICIS

BS000
BS100
BS110
BS100
BS120
BS120
BS000
BS200
BS210
BS210
BS210
BS210
BS200
BS220
BS220
PL100
PL100
PL300
PL200
PL200
PL300
PL500
PL400
PL400
PL400
PL500
PL600
PL600
PL600