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ID Description Account tyOffset accoIs Used by Rate type Scaling Eliminatio

BS000 Balance Sheet AST CLO Y


BS100 Total Assets AST CLO Y
BS110 Fixed Assets AST CLO Y
BS111 Land & Buildings AST CLO Y
BS120 Current Assets AST CLO Y
BS121 Accounts Receivable AST CLO Y
BS122 Cash AST CLO Y
BS200 Total Liabilities & Equity LEQ CLO Y
BS210 Total Equity LEQ CLO Y
BS211 Shared Equity LEQ CLO Y EQUBS
BS212 Retained Earnings LEQ CLO Y
BS213 Retained Earnings - Group Part LEQ CLO Y
BS214 Retained Earnings - Mino Part LEQ CLO Y
BS220 Total Liabilities LEQ CLO Y
BS221 Long Term Debt LEQ CLO Y
BS222 Accounts Payable LEQ CLO Y
PL010 Third Party Sales INC AVG Y
PL020 Intercompany Sales INC AVG Y ICIS
PL100 Total Sales INC AVG Y
PL110 Material Cost EXP AVG Y
PL120 Labor Cost EXP AVG Y
PL200 Cost of Goods Sold EXP AVG Y
PL300 Gross Margin INC AVG Y
PL310 Personnel Cost EXP AVG Y
PL320 Travel & Entertainment EXP AVG Y
PL330 Advertising & Promotion EXP AVG Y
PL400 Indirect Expenses EXP AVG Y
PL500 Operating Income INC AVG Y
PL510 Financial Income/Expense INC AVG Y
PL600 Net Income INC AVG Y
PL999 Clearing Account INC AVG Y
H1

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
ID Description Account type GROUP GROUP1 Rate type Scaling H1
410000 Revenue INC AVG G4_GM
510000 Cost of Goods Sold EXP AVG G4_GM
520000 Selling Expense EXP AVG G5_OPEX
530000 General Expense EXP AVG G5_OPEX
540000 Admin Expense EXP AVG G5_OPEX
550000 Depreciation Expense EXP AVG G5_OPEX
560000 Tax Expense EXP AVG G4_NI
G4_GM Gross margin INC AVG G4_PTI
G4_NI Net Income INC AVG
G4_PTI Pretax Income INC AVG G4_NI
G5_OPEX Operating Expense EXP AVG G4_PTI
TEST test AST
ID Descriptio Agent ComScaling H1
ALL_PRD All Products
CK2000 T-Shirts A ALL_PRD
CK2001 Shirts B ALL_PRD
CK2002 Jackets C ALL_PRD
CK2003 Apollo Shirts ALL_PRD
CY7000 Jeans ALL_PRD
PRN1 None ALL_PRD
ID Descriptio Base PerioLevel Month Nu Period TIMEID Year Calendar
2006.01 Jan-06 1 MONTH 1 JAN 20060100 2006 2006.Q1
2006.02 Feb-06 2 MONTH 2 FEB 20060200 2006 2006.Q1
2006.03 Mar-06 3 MONTH 3 MAR 20060300 2006 2006.Q1
2006.04 Apr-06 4 MONTH 4 APR 20060400 2006 2006.Q2
2006.05 May-06 5 MONTH 5 MAY 20060500 2006 2006.Q2
2006.06 Jun-06 6 MONTH 6 JUN 20060600 2006 2006.Q2
2006.07 Jul-06 7 MONTH 7 JUL 20060700 2006 2006.Q3
2006.08 Aug-06 8 MONTH 8 AUG 20060800 2006 2006.Q3
2006.09 Sep-06 9 MONTH 9 SEP 20060900 2006 2006.Q3
2006.1 Oct-06 10 MONTH 10 OCT 20061000 2006 2006.Q4
2006.11 Nov-06 11 MONTH 11 NOV 20061100 2006 2006.Q4
2006.12 Dec-06 12 MONTH 12 DEC 20061200 2006 2006.Q4
2006.Q1 Q1 2006 3 QUARTER 3 Q1 2006 2006.TOTAL
2006.Q2 Q2 2006 6 QUARTER 6 Q2 2006 2006.TOTAL
2006.Q3 Q3 2006 9 QUARTER 9 Q3 2006 2006.TOTAL
2006.Q4 Q4 2006 12 QUARTER 12 Q4 2006 2006.TOTAL
2006.TOTA 2006 12 YEAR 12 TOTAL 2006
2007.01 Jan-07 1 MONTH 1 JAN 20070100 2007 2007.Q1
2007.02 Feb-07 2 MONTH 2 FEB 20070200 2007 2007.Q1
2007.03 Mar-07 3 MONTH 3 MAR 20070300 2007 2007.Q1
2007.04 Apr-07 4 MONTH 4 APR 20070400 2007 2007.Q2
2007.05 May-07 5 MONTH 5 MAY 20070500 2007 2007.Q2
2007.06 Jun-07 6 MONTH 6 JUN 20070600 2007 2007.Q2
2007.07 Jul-07 7 MONTH 7 JUL 20070700 2007 2007.Q3
2007.08 Aug-07 8 MONTH 8 AUG 20070800 2007 2007.Q3
2007.09 Sep-07 9 MONTH 9 SEP 20070900 2007 2007.Q3
2007.1 Oct-07 10 MONTH 10 OCT 20071000 2007 2007.Q4
2007.11 Nov-07 11 MONTH 11 NOV 20071100 2007 2007.Q4
2007.12 Dec-07 12 MONTH 12 DEC 20071200 2007 2007.Q4
2007.Q1 Q1 2007 3 QUARTER 3 Q1 2007 2007.TOTAL
2007.Q2 Q2 2007 6 QUARTER 6 Q2 2007 2007.TOTAL
2007.Q3 Q3 2007 9 QUARTER 9 Q3 2007 2007.TOTAL
2007.Q4 Q4 2007 12 QUARTER 12 Q4 2007 2007.TOTAL
2007.TOTA 2007 12 YEAR 12 TOTAL 2007
2008.01 Jan-08 1 MONTH 1 JAN 20080100 2008 2008.Q1
2008.02 Feb-08 2 MONTH 2 FEB 20080200 2008 2008.Q1
2008.03 Mar-08 3 MONTH 3 MAR 20080300 2008 2008.Q1
2008.04 Apr-08 4 MONTH 4 APR 20080400 2008 2008.Q2
2008.05 May-08 5 MONTH 5 MAY 20080500 2008 2008.Q2
2008.06 Jun-08 6 MONTH 6 JUN 20080600 2008 2008.Q2
2008.07 Jul-08 7 MONTH 7 JUL 20080700 2008 2008.Q3
2008.08 Aug-08 8 MONTH 8 AUG 20080800 2008 2008.Q3
2008.09 Sep-08 9 MONTH 9 SEP 20080900 2008 2008.Q3
2008.1 Oct-08 10 MONTH 10 OCT 20081000 2008 2008.Q4
2008.11 Nov-08 11 MONTH 11 NOV 20081100 2008 2008.Q4
2008.12 Dec-08 12 MONTH 12 DEC 20081200 2008 2008.Q4
2008.Q1 Q1 2008 3 QUARTER 3 Q1 2008 2008.TOTAL
2008.Q2 Q2 2008 6 QUARTER 6 Q2 2008 2008.TOTAL
2008.Q3 Q3 2008 9 QUARTER 9 Q3 2008 2008.TOTAL
2008.Q4 Q4 2008 12 QUARTER 12 Q4 2008 2008.TOTAL
2008.TOTA 2008 12 YEAR 12 TOTAL 2008
2009.01 Jan-09 1 MONTH 1 JAN 20090100 2009 2009.Q1
2009.02 Feb-09 2 MONTH 2 FEB 20090200 2009 2009.Q1
2009.03 Mar-09 3 MONTH 3 MAR 20090300 2009 2009.Q1
2009.04 Apr-09 4 MONTH 4 APR 20090400 2009 2009.Q2
2009.05 May-09 5 MONTH 5 MAY 20090500 2009 2009.Q2
2009.06 Jun-09 6 MONTH 6 JUN 20090600 2009 2009.Q2
2009.07 Jul-09 7 MONTH 7 JUL 20090700 2009 2009.Q3
2009.08 Aug-09 8 MONTH 8 AUG 20090800 2009 2009.Q3
2009.09 Sep-09 9 MONTH 9 SEP 20090900 2009 2009.Q3
2009.1 Oct-09 10 MONTH 10 OCT 20091000 2009 2009.Q4
2009.11 Nov-09 11 MONTH 11 NOV 20091100 2009 2009.Q4
2009.12 Dec-09 12 MONTH 12 DEC 20091200 2009 2009.Q4
2009.Q1 Q1 2009 3 QUARTER 3 Q1 2009 2009.TOTAL
2009.Q2 Q2 2009 6 QUARTER 6 Q2 2009 2009.TOTAL
2009.Q3 Q3 2009 9 QUARTER 9 Q3 2009 2009.TOTAL
2009.Q4 Q4 2009 12 QUARTER 12 Q4 2009 2009.TOTAL
2009.TOTA 2009 12 YEAR 12 TOTAL 2009
2010.01 Jan-10 1 MONTH 1 JAN 20100100 2010 2010.Q1
2010.02 Feb-10 2 MONTH 2 FEB 20100200 2010 2010.Q1
2010.03 Mar-10 3 MONTH 3 MAR 20100300 2010 2010.Q1
2010.04 Apr-10 4 MONTH 4 APR 20100400 2010 2010.Q2
2010.05 May-10 5 MONTH 5 MAY 20100500 2010 2010.Q2
2010.06 Jun-10 6 MONTH 6 JUN 20100600 2010 2010.Q2
2010.07 Jul-10 7 MONTH 7 JUL 20100700 2010 2010.Q3
2010.08 Aug-10 8 MONTH 8 AUG 20100800 2010 2010.Q3
2010.09 Sep-10 9 MONTH 9 SEP 20100900 2010 2010.Q3
2010.1 Oct-10 10 MONTH 10 OCT 20101000 2010 2010.Q4
2010.11 Nov-10 11 MONTH 11 NOV 20101100 2010 2010.Q4
2010.12 Dec-10 12 MONTH 12 DEC 20101200 2010 2010.Q4
2010.Q1 Q1 2010 3 QUARTER 3 Q1 2010 2010.TOTAL
2010.Q2 Q2 2010 6 QUARTER 6 Q2 2010 2010.TOTAL
2010.Q3 Q3 2010 9 QUARTER 9 Q3 2010 2010.TOTAL
2010.Q4 Q4 2010 12 QUARTER 12 Q4 2010 2010.TOTAL
2010.TOTA 2010 12 YEAR 12 TOTAL 2010
2011.01 Jan-11 1 MONTH 1 JAN 20110100 2011 2011.Q1
2011.02 Feb-11 2 MONTH 2 FEB 20110200 2011 2011.Q1
2011.03 Mar-11 3 MONTH 3 MAR 20110300 2011 2011.Q1
2011.04 Apr-11 4 MONTH 4 APR 20110400 2011 2011.Q2
2011.05 May-11 5 MONTH 5 MAY 20110500 2011 2011.Q2
2011.06 Jun-11 6 MONTH 6 JUN 20110600 2011 2011.Q2
2011.07 Jul-11 7 MONTH 7 JUL 20110700 2011 2011.Q3
2011.08 Aug-11 8 MONTH 8 AUG 20110800 2011 2011.Q3
2011.09 Sep-11 9 MONTH 9 SEP 20110900 2011 2011.Q3
2011.1 Oct-11 10 MONTH 10 OCT 20111000 2011 2011.Q4
2011.11 Nov-11 11 MONTH 11 NOV 20111100 2011 2011.Q4
2011.12 Dec-11 12 MONTH 12 DEC 20111200 2011 2011.Q4
2011.Q1 Q1 2011 3 QUARTER 3 Q1 2011 2011.TOTAL
2011.Q2 Q2 2011 6 QUARTER 6 Q2 2011 2011.TOTAL
2011.Q3 Q3 2011 9 QUARTER 9 Q3 2011 2011.TOTAL
2011.Q4 Q4 2011 12 QUARTER 12 Q4 2011 2011.TOTAL
2011.TOTA 2011 12 YEAR 12 TOTAL 2011
2012.01 Jan-12 1 MONTH 1 JAN 20120100 2012 2012.Q1
2012.02 Feb-12 2 MONTH 2 FEB 20120200 2012 2012.Q1
2012.03 Mar-12 3 MONTH 3 MAR 20120300 2012 2012.Q1
2012.04 Apr-12 4 MONTH 4 APR 20120400 2012 2012.Q2
2012.05 May-12 5 MONTH 5 MAY 20120500 2012 2012.Q2
2012.06 Jun-12 6 MONTH 6 JUN 20120600 2012 2012.Q2
2012.07 Jul-12 7 MONTH 7 JUL 20120700 2012 2012.Q3
2012.08 Aug-12 8 MONTH 8 AUG 20120800 2012 2012.Q3
2012.09 Sep-12 9 MONTH 9 SEP 20120900 2012 2012.Q3
2012.1 Oct-12 10 MONTH 10 OCT 20121000 2012 2012.Q4
2012.11 Nov-12 11 MONTH 11 NOV 20121100 2012 2012.Q4
2012.12 Dec-12 12 MONTH 12 DEC 20121200 2012 2012.Q4
2012.Q1 Q1 2012 3 QUARTER 3 Q1 2012 2012.TOTAL
2012.Q2 Q2 2012 6 QUARTER 6 Q2 2012 2012.TOTAL
2012.Q3 Q3 2012 9 QUARTER 9 Q3 2012 2012.TOTAL
2012.Q4 Q4 2012 12 QUARTER 12 Q4 2012 2012.TOTAL
2012.TOTA 2012 12 YEAR 12 TOTAL 2012
2013.01 Jan-13 1 MONTH 1 JAN 20130100 2013 2013.Q1
2013.02 Feb-13 2 MONTH 2 FEB 20130200 2013 2013.Q1
2013.03 Mar-13 3 MONTH 3 MAR 20130300 2013 2013.Q1
2013.04 Apr-13 4 MONTH 4 APR 20130400 2013 2013.Q2
2013.05 May-13 5 MONTH 5 MAY 20130500 2013 2013.Q2
2013.06 Jun-13 6 MONTH 6 JUN 20130600 2013 2013.Q2
2013.07 Jul-13 7 MONTH 7 JUL 20130700 2013 2013.Q3
2013.08 Aug-13 8 MONTH 8 AUG 20130800 2013 2013.Q3
2013.09 Sep-13 9 MONTH 9 SEP 20130900 2013 2013.Q3
2013.1 Oct-13 10 MONTH 10 OCT 20131000 2013 2013.Q4
2013.11 Nov-13 11 MONTH 11 NOV 20131100 2013 2013.Q4
2013.12 Dec-13 12 MONTH 12 DEC 20131200 2013 2013.Q4
2013.Q1 Q1 2013 3 QUARTER 3 Q1 2013 2013.TOTAL
2013.Q2 Q2 2013 6 QUARTER 6 Q2 2013 2013.TOTAL
2013.Q3 Q3 2013 9 QUARTER 9 Q3 2013 2013.TOTAL
2013.Q4 Q4 2013 12 QUARTER 12 Q4 2013 2013.TOTAL
2013.TOTA 2013 12 YEAR 12 TOTAL 2013
2014.01 Jan-14 1 MONTH 1 JAN 20140100 2014 2014.Q1
2014.02 Feb-14 2 MONTH 2 FEB 20140200 2014 2014.Q1
2014.03 Mar-14 3 MONTH 3 MAR 20140300 2014 2014.Q1
2014.04 Apr-14 4 MONTH 4 APR 20140400 2014 2014.Q2
2014.05 May-14 5 MONTH 5 MAY 20140500 2014 2014.Q2
2014.06 Jun-14 6 MONTH 6 JUN 20140600 2014 2014.Q2
2014.07 Jul-14 7 MONTH 7 JUL 20140700 2014 2014.Q3
2014.08 Aug-14 8 MONTH 8 AUG 20140800 2014 2014.Q3
2014.09 Sep-14 9 MONTH 9 SEP 20140900 2014 2014.Q3
2014.1 Oct-14 10 MONTH 10 OCT 20141000 2014 2014.Q4
2014.11 Nov-14 11 MONTH 11 NOV 20141100 2014 2014.Q4
2014.12 Dec-14 12 MONTH 12 DEC 20141200 2014 2014.Q4
2014.Q1 Q1 2014 3 QUARTER 3 Q1 2014 2014.TOTAL
2014.Q2 Q2 2014 6 QUARTER 6 Q2 2014 2014.TOTAL
2014.Q3 Q3 2014 9 QUARTER 9 Q3 2014 2014.TOTAL
2014.Q4 Q4 2014 12 QUARTER 12 Q4 2014 2014.TOTAL
2014.TOTA 2014 12 YEAR 12 TOTAL 2014
2015.01 Jan-15 1 MONTH 1 JAN 20150100 2015 2015.Q1
2015.02 Feb-15 2 MONTH 2 FEB 20150200 2015 2015.Q1
2015.03 Mar-15 3 MONTH 3 MAR 20150300 2015 2015.Q1
2015.04 Apr-15 4 MONTH 4 APR 20150400 2015 2015.Q2
2015.05 May-15 5 MONTH 5 MAY 20150500 2015 2015.Q2
2015.06 Jun-15 6 MONTH 6 JUN 20150600 2015 2015.Q2
2015.07 Jul-15 7 MONTH 7 JUL 20150700 2015 2015.Q3
2015.08 Aug-15 8 MONTH 8 AUG 20150800 2015 2015.Q3
2015.09 Sep-15 9 MONTH 9 SEP 20150900 2015 2015.Q3
2015.1 Oct-15 10 MONTH 10 OCT 20151000 2015 2015.Q4
2015.11 Nov-15 11 MONTH 11 NOV 20151100 2015 2015.Q4
2015.12 Dec-15 12 MONTH 12 DEC 20151200 2015 2015.Q4
2015.Q1 Q1 2015 3 QUARTER 3 Q1 2015 2015.TOTAL
2015.Q2 Q2 2015 6 QUARTER 6 Q2 2015 2015.TOTAL
2015.Q3 Q3 2015 9 QUARTER 9 Q3 2015 2015.TOTAL
2015.Q4 Q4 2015 12 QUARTER 12 Q4 2015 2015.TOTAL
2015.TOTA 2015 12 YEAR 12 TOTAL 2015
2016.01 Jan-16 1 MONTH 1 JAN 20160100 2016 2016.Q1
2016.02 Feb-16 2 MONTH 2 FEB 20160200 2016 2016.Q1
2016.03 Mar-16 3 MONTH 3 MAR 20160300 2016 2016.Q1
2016.04 Apr-16 4 MONTH 4 APR 20160400 2016 2016.Q2
2016.05 May-16 5 MONTH 5 MAY 20160500 2016 2016.Q2
2016.06 Jun-16 6 MONTH 6 JUN 20160600 2016 2016.Q2
2016.07 Jul-16 7 MONTH 7 JUL 20160700 2016 2016.Q3
2016.08 Aug-16 8 MONTH 8 AUG 20160800 2016 2016.Q3
2016.09 Sep-16 9 MONTH 9 SEP 20160900 2016 2016.Q3
2016.1 Oct-16 10 MONTH 10 OCT 20161000 2016 2016.Q4
2016.11 Nov-16 11 MONTH 11 NOV 20161100 2016 2016.Q4
2016.12 Dec-16 12 MONTH 12 DEC 20161200 2016 2016.Q4
2016.Q1 Q1 2016 3 QUARTER 3 Q1 2016 2016.TOTAL
2016.Q2 Q2 2016 6 QUARTER 6 Q2 2016 2016.TOTAL
2016.Q3 Q3 2016 9 QUARTER 9 Q3 2016 2016.TOTAL
2016.Q4 Q4 2016 12 QUARTER 12 Q4 2016 2016.TOTAL
2016.TOTA 2016 12 YEAR 12 TOTAL 2016
2017.01 Jan-17 1 MONTH 1 JAN 20170100 2017 2017.Q1
2017.02 Feb-17 2 MONTH 2 FEB 20170200 2017 2017.Q1
2017.03 Mar-17 3 MONTH 3 MAR 20170300 2017 2017.Q1
2017.04 Apr-17 4 MONTH 4 APR 20170400 2017 2017.Q2
2017.05 May-17 5 MONTH 5 MAY 20170500 2017 2017.Q2
2017.06 Jun-17 6 MONTH 6 JUN 20170600 2017 2017.Q2
2017.07 Jul-17 7 MONTH 7 JUL 20170700 2017 2017.Q3
2017.08 Aug-17 8 MONTH 8 AUG 20170800 2017 2017.Q3
2017.09 Sep-17 9 MONTH 9 SEP 20170900 2017 2017.Q3
2017.1 Oct-17 10 MONTH 10 OCT 20171000 2017 2017.Q4
2017.11 Nov-17 11 MONTH 11 NOV 20171100 2017 2017.Q4
2017.12 Dec-17 12 MONTH 12 DEC 20171200 2017 2017.Q4
2017.Q1 Q1 2017 3 QUARTER 3 Q1 2017 2017.TOTAL
2017.Q2 Q2 2017 6 QUARTER 6 Q2 2017 2017.TOTAL
2017.Q3 Q3 2017 9 QUARTER 9 Q3 2017 2017.TOTAL
2017.Q4 Q4 2017 12 QUARTER 12 Q4 2017 2017.TOTAL
2017.TOTA 2017 12 YEAR 12 TOTAL 2017
ID Descriptio C/Fwd: SouFX SimulatiFX SimulatC/Fwd: Ope
C/Fwd: OpeScope SimuScope SimuScope Simu
ACTUAL Actual
ACTUAL_BActual at Budget Rates Actual
ACTUAL_L Actual for Last Year's OwnershipActual 12 -1
BUDGET Budget
FORECASTForecast
PLAN Plan
FX SimulatFX SimulatFX SimulatStarting MYear

Budget