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[null,"BILANZAUFSTELLUNG"]
[null,"A. DATUM CORPORATION",{"$nulls":3},"DATUM"]
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[null,"VERHÄLTNIS VERMÖGEN ZU VERBINDLICHKEITEN",{"$f":"C22/F20","v":{"v":3.380379746835443,"d":"3.38"}},null,"LIQUIDITÄT",{"$f":"C16/F20","v":{"v":0.23607594936708862,"d":"0.24"}}]
[null,"EINZUGSLIQUIDITÄT",{"$f":"(C22-C19)/F20","v":{"v":2.910126582278481,"d":"2.91"}},null,"BETRIEBSVERMÖGEN",{"$f":"C22-F20","v":{"v":3761,"d":"3,761.00 €"}}]
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[null,"VERMÖGENSWERTE",null,null,"VERBINDLICHKEITEN"]
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[null,"AKTUELLE VERMÖGENSWERTE","  ",null,"AKTUELLE VERBINDLICHKEITEN","  "]
[null,"Bargeld und Gegenwerte",{"v":373,"d":"373.00 €"},null,"Darlehensschulden und kurzfristiger Anteil langfristige Verbindlichkeiten",{"v":38,"d":"38.00 €"}]
[null,"Kurzfristige Investitionen",{"v":1517,"d":"1,517.00 €"},null,"Verbindlichkeiten und Rückstellungen",{"v":1205,"d":"1,205.00 €"}]
[null,"Forderungen",{"v":1918,"d":"1,918.00 €"},null,"Verbindlichkeiten aus Ertragssteuern",{"v":327,"d":"327.00 €"}]
[null,"Bestände",{"v":743,"d":"743.00 €"},null,"Vorhandene Altersguthaben und gewinnabhängige Zuzahlungen",{"v":10,"d":"10.00 €"}]
[null,"Latente Ertragssteuern",{"v":445,"d":"445.00 €"},null,"AKTUELLE VERBINDLICHKEITEN GESAMT",{"$f":"SUBTOTAL(109,tblAktuelleVerbindlichkeiten[  ])","v":{"v":1580,"d":"1,580.00 €"}}]
[null,"Rechnungsabgrenzungsposten und übriges Umlaufvermögen",{"v":345,"d":"345.00 €"}]
[null,"Aktuelle Vermögenswerte gesamt",{"$f":"SUBTOTAL(109,tblAktuelleVermögenswerte[  ])","v":{"v":5341,"d":"5,341.00 €"}},null,"SONSTIGE VERBINDLICHKEITEN"," "]
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[null,"WEITERE VERMÖGENSWERTE"," ",null,"Anfallende Ruhestandskosten",{"v":1211,"d":"1,211.00 €"}]
[null,"Sachanlagen zu Anschaffungskosten",{"v":10963,"d":"10,963.00 €"},null,"Latente Ertragssteuern",{"v":485,"d":"485.00 €"}]
[null,"Abzüglich kumulierter Abschreibung",{"v":-3098,"d":"-3,098.00 €"},null,"Ratenkredite und andere Verbindlichkeiten",{"v":331,"d":"331.00 €"}]
[null,"Sachanlagen (netto)",{"v":6495,"d":"6,495.00 €"},null,"SONSTIGE VERBINDLICHKEITEN GESAMT",{"$f":"SUBTOTAL(109,tblWeitereVerbindlichkeiten[[ ]])","v":{"v":4372,"d":"4,372.00 €"}}]
[null,"Langfristige Geldanlagen",{"v":472,"d":"472.00 €"}]
[null,"Aktienanlagen",{"v":1972,"d":"1,972.00 €"},null,"VERBINDLICHKEITEN GESAMT",{"$f":"tblAktuelleVerbindlichkeiten[#Totals]+tblWeitereVerbindlichkeiten[#Totals]","v":{"v":5952,"d":"5,952.00 €"}}]
[null,"Latente Ertragssteuern",{"v":437,"d":"437.00 €"}]
[null,"Weitere Vermögenswerte",{"v":634,"d":"634.00 €"}]
[null,"Weitere Vermögenswerte gesamt",{"$f":"SUBTOTAL(109,tblWeitereVermögenswerte[[ ]])","v":{"v":17875,"d":"17,875.00 €"}}]
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[null,"VERMÖGENSWERTE GESAMT",{"$f":"tblAktuelleVermögenswerte[#Totals]+tblWeitereVermögenswerte[#Totals]","v":{"v":23216,"d":"23,216.00 €"}}]