| Current Path : /var/www/web-klick.de/dsh/21_finance/39/ |
Linux ift1.ift-informatik.de 5.4.0-216-generic #236-Ubuntu SMP Fri Apr 11 19:53:21 UTC 2025 x86_64 |
| Current File : /var/www/web-klick.de/dsh/21_finance/39/bilanz.py~ |
#!/usr/bin/python3
import os,re,sys,glob,konto
if __name__ == "__main__":
#os.system("yy1 12_*")
#os.system("yy1 13_*")
#os.system("yy1 05_*")
#os.system("yy1 34_*")
#os.system("yy1 12_*")
#os.system("yy1 13_*")
#os.system("yy1 14_*")
#os.system("yy1 34_*")
FORMAT1 = "%8.0f"
FORMAT2 = 8
FORMAT3 = "%8s"
PARSE_PATTERN = ( "(-?)([^- ]+|" +
"xxB12-3695|" +
"C13-3751|" +
"C13-3759|" +
"C13-3740|" +
"B12-1361|" +
"C11-3170|" +
"C12-3310|" +
"B12-1435|" +
"B12-1340|" +
"B12-3695|" +
"Do.-4600|" +
"Do.-4610|" +
"Do.-6011|" +
"Do.-6111|" +
"Do.-6816|" +
"Do.-6817|" +
"Do.-6818|" +
"Bo.-ver|" +
"Bo.-kto|" +
"Bo.-umlagen|" +
"Bo.-1700|" +
"D..-4100|" +
"D..-4105|" +
"D..-4106|" +
"D..-4400|" +
"){0,1}(-[^- ]+){0,1}," )
jahr = sys.argv[1]
WITH_BWA = 0
if int(jahr) < 0:
WITH_BWA = 1
jahr = "%02u" % (-int(jahr))
try:
jahr1 = sys.argv[2]
except:
jahr1 = jahr
file = "99_bilanzen/xx.sh"
text1 = '''
#a2ps -B -1 -l 80 -o bilanz_$1_$2_hauptteil.ps $1_*md
a2ps -B -1 -l 172 -r -o bilanz_$1_$2_hauptteil.ps $1_*md
ps2pdf bilanz_$1_$2_hauptteil.ps
#a2ps -B -1 -l 150 -r -o bilanz_$1_$2_zusaetze.ps anlagen*$1.md
a2ps -B -1 -l 172 -r -o bilanz_$1_$2_zusaetze.ps anlagen*$1.md
ps2pdf bilanz_$1_$2_zusaetze.ps
rm *.ps
rm *.ps~
'''
open(file,"w").write(text1)
while (0 == 0):
print("====")
print("20"+jahr)
print("====")
buch = re.sub(r"^(.*)[\\\/](.*)$","\\2",os.path.abspath(".") )
name = { "ift" : "IfT Informatik GmbH",
"rea" : "Immobilien Christian Gabriel",
"bbp" : "Bebop Restaurant Christian Gabriel",
"mus" : "Musik Christian Gabriel",
"gbr" : "Software Christian Gabriel"
}[buch]
bez = { "ift" : "ift_gmbh__218_129_10296",
"rea" : "real_estate_christian_gabriel__218_219_00112",
"bbp" : "bebop_restaurant__B3174_04701",
"mus" : "musik_christian_gabriel__218_219_00112",
"gbr" : "software_christian_gabriel__218_219_00112"
}[buch]
text = "BILANZ " + name + ", Jahr 20" + jahr
# text = text + "\n" + re.sub(r".","=",text) # + "\n\n"
text = text + "\nXXAKTIVA " + "\n".join( konto.format_salden( "^10-","20"+jahr,1,"^10"+PARSE_PATTERN) ) + "\n"
# print(text)
text = text + "\nXXPASSIVA " + "\n".join( konto.format_salden("-^11-","20"+jahr,1,"^11"+PARSE_PATTERN) ) + "\n"
text = text + "\n\n\n\n\n\n\n\n\n\n\n\n\n\n\f"
text = text + "\nXXERTRAG " + "\n".join( konto.format_salden("-^12-","20"+jahr,0,"^12"+PARSE_PATTERN) ) + "\n"
text = text + "\nXXAUFWAND " + "\n".join( konto.format_salden( "^13-","20"+jahr,0,"^13"+PARSE_PATTERN) ) + "\n"
monat_guv = []
for monat in "123456789ABC"*WITH_BWA:
monat = "0" + monat
monat = re.sub(r"0A","10",monat)
monat = re.sub(r"0B","11",monat)
monat = re.sub(r"0C","12",monat)
o1 = "\nXXAKTIVA " + "\n".join( konto.format_salden( "^10-","20"+jahr+monat,1,PARSE_PATTERN) ) + "\n"
o2 = "\nXXPASSIVA " + "\n".join( konto.format_salden("-^11-","20"+jahr+monat,1,PARSE_PATTERN) ) + "\n"
o3 = "\nXXERTRAG " + "\n".join( konto.format_salden("-^12-","20"+jahr+monat,0,PARSE_PATTERN) ) + "\n"
o4 = "\nXXAUFWAND " + "\n".join( konto.format_salden( "^13-","20"+jahr+monat,0,PARSE_PATTERN) ) + "\n"
monat_guv.append( re.sub(r"\n(10|11|12|13)-","\n",o1 + o2 + o3 + o4 ) )
print(o1+o2+o3+o4)
text = re.sub(r"( .\d+\.\d\d)"," \\1",text,99999999)
text = re.sub(r"\nXX([A-Z]+) ([^\n]+)","\n\n\n\\1\\2\n=======",text,9999)
text = text + "\n\n\f\nABSCHLUSS" + "\n".join( konto.format_salden( "^14-","20"+jahr,0,"^14-"+PARSE_PATTERN) ) + "\n"
text = re.sub(r"\n(10|11|12|13|14)(-| )","\n",text,99999999)
text = re.sub(r"( .\d+\.\d\d)"," \\1",text,99999999)
text = re.sub(r"\nXX([A-Z]+) +(10|11|12|13|14) ([^\n]+)","\n\n\n\\1\\3\n=======\n",text,9999)
anlagen = "\n".join( konto.format_salden( "^10-A11-","20"+jahr,1,PARSE_PATTERN) ) + "\n"
ust = "\n".join( konto.format_salden( "^11-C13-3060","20"+jahr,1,PARSE_PATTERN) ) + "\n"
# print(text)
# exit()
text = re.sub(r"\n([^\-]{3} +\-?\d+\.\d\d) *","\n\n\\1\n",text,99999999)
text1 = ""
for zeile in text.split("\n"):
m = re.search(r"^([ABC]\S\S|AXKTIVA|PXASSIVA|ERTRAG|AUFWAND|[DX][o\d]\S)(|\-\S+) (.*?)(\-?\d+\.\d\d) *$",zeile)
if m:
kto = m.group(1) + m.group(2)
zeile = zeile + " "
zeile = zeile[0:95]
for monat in monat_guv:
m = re.search("\n"+kto + " +(.*?)(\-?\d+\.\d\d)",monat)
betrag = 0
if m:
betrag = round(float(m.group(2)))
betrag = FORMAT1 % betrag
zeile = zeile + betrag
text1 = text1 + zeile + "\n"
text = re.sub(r"Xo","Do",text1,99999999)
# print(text)
text = re.sub(r"A11 ","\nANLAGEVERMOEGEN\n\n"+
"A11: Sachanlagen - Betriebsausstattung ",text,1)
text = re.sub(r"A11-0300","XXX-0300",text,9999)
text = re.sub(r"A11-0675","XXX-0675",text,9999)
text = re.sub(r"A11-03"," Restwerte Wohnbauten:\n" +
" ---------------------\n\nA11-03",text,1)
text = re.sub(r"A11-06","\n Restwerte Anlagen und Einrichtungen in Wohnbauten:\n" +
" --------------------------------------------------\n\nA11-06",text,1)
text = re.sub(r"XXX-0300","A11-0300",text,9999)
text = re.sub(r"XXX-0675","A11-0675",text,9999)
if "Restwerte" in text:
text = re.sub(r"A11-0675","\nA11-0675",text)
text = re.sub(r"A11-0300 "," 0300 Wohnbauten ",text)
text = re.sub(r"A11-0310 "," 0310 Immob. Schw.Gmuend, Lorcher Str.98, EGH",text)
text = re.sub(r"A11-0311 "," 0311 Immob. Rheydt, Gertraudenstr. 73, ETW",text)
text = re.sub(r"A11-0312 "," 0312 Immob. Stolberg, Niedergasse 27, MFH ",text)
text = re.sub(r"A11-0316 "," 0316 Immob. Rheydt, Limitenstr. 27, ETW ",text)
text = re.sub(r"A11-0500 "," 0500 Betriebs- und Geschaeftsausstattung ",text)
text = re.sub(r"A11-0520 "," 0520 PKW ",text)
text = re.sub(r"A11-0560 "," 0560 Sonstige Transportmittel ",text)
text = re.sub(r"A11-0670 "," 0670 Geringwertige Wirtschaftsgueter ",text)
text = re.sub(r"A11-0675 "," 0675 Wirtschaftsgueter Sammelposten ",text)
text = re.sub(r"A11-0610 "," 0610 Anlag. Schw.Gmuend, Lorcher Str.98, EGH",text)
text = re.sub(r"A11-0611 "," 0611 Anlag. Rheydt, Gertraudenstr. 73, ETW",text)
text = re.sub(r"A11-0612 "," 0611 Anlag. Stolberg, Niedergasse 27, MFH ",text)
text = re.sub(r"A11-0616 "," 0611 Anlag. Rheydt, Limitenstr. 27, ETW ",text)
text = re.sub(r"A12 ","\n"+
"A12: Grundstueckswerte ",text,1)
text = re.sub(r"A12-0210 "," 0210 Bodenw.Schw.Gmuend, Lorcher Str.98, EGH",text)
text = re.sub(r"A12-0211 "," 0211 Bodenw Rheydt, Gertraudenstr. 73, ETW",text)
text = re.sub(r"A12-0212 "," 0212 Bodenw.Stolberg, Niedergasse 27, MFH ",text)
text = re.sub(r"A12-0216 "," 0216 Bodenw.Rheydt, Limitenstr. 27, ETW ",text)
text = re.sub(r"B11 ","\nUMLAUFVERMOEGEN\n\n"+
"B11: Forderungen ",text,1)
text = re.sub(r"B11-1210 "," 1210 Forderungen aus Lieferg.u.Leistungen ",text)
text = re.sub(r"B12 ","\n"+
"B12: sonstige Vermoegensgegenstaende ",text,1)
text = re.sub(r"B12-1310 "," 1310 Forderungen gg.GmbH-Gesellsch >1Jahr ",text)
text = re.sub(r"B12-1340 "," 1340 Forderg.gg. Personal Lohn Gehalt ",text)
text = re.sub(r"B12-1340-(\S+) "," davon \\1: ",text,999)
text = re.sub(r" +davon.*?\: +\-?\d\.\d\d *\n","",text,9999)
text = re.sub(r"B12-1361 "," 1361 Forderg.aus SozVersich.ueberzahlungen",text)
text = re.sub(r"B12-1361-1510 "," davon DAK: ",text)
text = re.sub(r"B12-1361-1511 "," davon AOK Hessen: ",text)
text = re.sub(r"B12-1361-1512 "," davon Minijob: ",text)
text = re.sub(r"B12-1361-1513 "," davon VBU: ",text)
text = re.sub(r"B12-1361-1514 "," davon AOK Bayern: ",text)
text = re.sub(r"B12-1361-1515 "," davon Mobiloil: ",text)
text = re.sub(r"B12-1361-1516 "," davon Siemens BK: ",text)
text = re.sub(r"B12-1361-1517 "," davon TechnikerKK: ",text)
text = re.sub(r"B12-1361-1518 "," davon Barmer: ",text)
text = re.sub(r"B12-1361-1519 "," davon Debeka: ",text)
text = re.sub(r"B12-1361-1520 "," davon AOK Rhl.Pf.: ",text)
text = re.sub(r"B12-1361-1521 "," davon AOK NordWest: ",text)
text = re.sub(r"B12-1361-1522 "," davon AOK Baden-W.: ",text)
text = re.sub(r"B12-1361-1523 "," davon IKK classic: ",text)
text = re.sub(r"B12-1361-1524 "," davon Hanseatische: ",text)
text = re.sub(r" +davon.*?\: +\-?0.\d\d *\n","",text,9999)
text = re.sub(r"B12-1355 "," 1355 Mietkautionen ",text)
text = re.sub(r"B12-1435 "," 1435 Forderungen aus Steuerueberzahlungen ",text)
text = re.sub(r"B12-1435-1506 "," davon Gewerbesteuer Fuerth:",text)
text = re.sub(r"B12-1435-1509 "," davon Finanzamt Fuerth: ",text)
text = re.sub(r"B12-3695 "," 3695 Forderg. gg. Mitarbeitern, Auslagen ",text)
text2 = text
text = re.sub(r"B12-3695-(\S+) "," davon \\1: ",text,999)
text = re.sub(r" +davon.*?\: +\-?\d\.\d\d *\n","",text,9999)
text = re.sub(r"B22 ","\n"+
"B22: Bankkonten und Kassenbestand ",text,1)
text = re.sub(r"B22-1600 "," 1600 Kassenbestand ",text)
text = re.sub(r"B22-1615 "," 1615 Privatkredit Gesellschafter ",text)
text = re.sub(r"B22-1802 "," 1802 Sparkasse Fuerth ",text)
text = re.sub(r"B22-1803 "," 1803 Consors Bank ",text)
text = re.sub(r"B22-1804 "," 1804 Flessabank Fuerth ",text)
text = re.sub(r"B22-1805 "," 1805 VRBank Ostalb Immo Konto ",text)
text = re.sub(r"B22-1806 "," 1806 VRBank Ostalb IfT Konto ",text)
text = re.sub(r"B22-1807 "," 1807 VRBank Ostalb Firmenkreditkarte IfT ",text)
text = re.sub(r"B22-1811 "," 1811 Forecast Konto fuer Planung ",text)
text = re.sub(r"B22-1819 "," 1812 Bausparvertrag VRBank ",text)
text = re.sub(r"B22-1821 "," 1821 Konto Stolberg ",text)
text = re.sub(r"B22-1840 "," 1840 Geschaeftsanteile VRBank ",text)
text = re.sub(r"B22-1851 "," 1851 Kapitalkonto Sparkasse Fuerth ",text)
text = re.sub(r"B22-1885 "," 1885 Transferkonto Bankueberweisungen ",text)
text = re.sub(r"B22-1890 "," 1890 Bestand gegen andere Geschaeftsfelder",text)
text = re.sub(r"B22-1891 "," 1891 Transferkonto Finanzamt ",text)
if "C11-2978" in text:
text = re.sub(r"C11 ","\nVERLUSTVORTRAG\n\n"+
"C11: Verlustvortrag ",text,1)
text = re.sub(r"C11-2978 "," 2978 Verlustvortrag ",text)
text = re.sub(r"C01 ","\nSTAMMKAPITAL\n\n"+
"C01: Stammkapital ",text,1)
text = re.sub(r"C01-2900 "," 2900 Stammeinlage ",text)
text = re.sub(r"C02 ","\nEIGENKAPITAL\n\n"+
"C02: Gewinnvortrag ",text,1)
text = re.sub(r"C02-2970 "," 2970 Gewinnvortrag vor Verwendung ",text)
text = re.sub(r"C11 ","\nDARLEHEN\n\n"+
"C11: Darlehen ",text,1)
text = re.sub(r"C11-3170 "," 3170 Darlehen Gesamt ",text)
text = re.sub(r"C11-3170-kreditgertrauden "," davon Baudarlehen Gertraudenstr: ",text)
text = re.sub(r"C11-3170-kreditlimitenstr "," davon Baudarlehen Limitenstr: ",text)
text = re.sub(r"C11-3170-kreditlorcherstr "," davon Baudarlehen SchwGDLorcherS: ",text)
text = re.sub(r"C11-3170-kreditstolberg "," davon Baudarlehen Stolberg: ",text)
text = re.sub(r"C11-3170-kreditingdiba "," davon Darlehen Ing-Diba: ",text)
text = re.sub(r"C11-3170-kreditnetbank "," davon Darlehen Netbank: ",text)
text = re.sub(r"C11-3170-kreditvrsmart "," davon Darlehen VR Smart: ",text)
text = re.sub(r"C11-3170-[a-z]+ +\-?0.00 *\n","",text,9999)
text = re.sub(r"C12 ","\nKREDITE\n\n"+
"C12: Kredite ",text,1)
text = re.sub(r"C12-3310 "," 3310 Kredite Gesamt ",text)
text = re.sub(r"C12-3310-reality "," davon Kredit reality: ",text)
text = re.sub(r"C12-3310-schlotz "," davon Kredit Dieter Schlotz: ",text)
text = re.sub(r"C12-3310-kreditvrsmart "," davon Kredit VRSmart: ",text)
text = re.sub(r"C12-3310-kreditsigma "," davon Kredit Sigma: ",text)
text = re.sub(r"C12-3310-gabriel "," davon Kredit Christian Gabriel:",text)
text = re.sub(r"C12-3310-guess "," davon Kredit Guess/Foerster: ",text)
text = re.sub(r"C12-3310-[a-z]+ +\-?0.00 *\n","",text,9999)
text = re.sub(r" +davon.*?\: +\-?0.00 *\n","",text,9999)
text = re.sub(r"C13 ","\nVERBINDLICHKEITEN\n\n"+
"C13: sonstige Verbindlichkeiten ",text,1)
text = re.sub(r"C13-3035 "," 3035 Rueckstellung Gewerbesteuer ",text)
text = re.sub(r"C13-3040 "," 3040 Rueckstellung Koerperschaftsteuer ",text)
text = re.sub(r"C13-3050 "," 3050 Rueckstellung Kapitalertragsteuer ",text)
text = re.sub(r"C13-3060 "," 3060 Rueckstellung Umsatzsteuer ",text)
text = re.sub(r"C13-3065 "," 3065 Rueckstellung Lohnsteuer ",text)
text = re.sub(r"C13-3740 "," 3740 Rueckstellung SozVersicherungstraeger",text)
text = re.sub(r"C13-3740-1510 "," davon DAK: ",text)
text = re.sub(r"C13-3740-1511 "," davon AOK Hessen: ",text)
text = re.sub(r"C13-3740-1512 "," davon Minijob: ",text)
text = re.sub(r"C13-3740-1513 "," davon VBU: ",text)
text = re.sub(r"C13-3740-1514 "," davon AOK Bayern: ",text)
text = re.sub(r"C13-3740-1515 "," davon Mobiloil: ",text)
text = re.sub(r"C13-3740-1516 "," davon Siemens BK: ",text)
text = re.sub(r"C13-3740-1517 "," davon TechnikerKK: ",text)
text = re.sub(r"C13-3740-1518 "," davon Barmer: ",text)
text = re.sub(r"C13-3740-1519 "," davon Debeka: ",text)
text = re.sub(r"C13-3740-1520 "," davon AOK Rhl.Pf.: ",text)
text = re.sub(r"C13-3740-1521 "," davon AOK NordWest: ",text)
text = re.sub(r"C13-3740-1522 "," davon AOK Baden-W.: ",text)
text = re.sub(r"C13-3740-1523 "," davon IKK classic: ",text)
text = re.sub(r"C13-3740-1524 "," davon Hanseatische: ",text)
text = re.sub(r" +davon.*?\: +\-?0.\d\d *\n","",text,9999)
text = re.sub(r"C13-3751 "," 3751 Verbindlichkeiten Unternehmenssteuern",text)
text = re.sub(r"C13-3751-1502 "," davon Umsatzsteuer: ",text)
text = re.sub(r"C13-3751-1503 "," davon Lohnsteuer: ",text)
text = re.sub(r"C13-3751-1505 "," davon Koerpers.st.: ",text)
text = re.sub(r"C13-3751-1506 "," davon Gewerbesteuer:",text)
text = re.sub(r"C13-3751-1507 "," davon Quellensteuer:",text)
text = re.sub(r" +davon.*?\: +\-?0.\d\d *\n","",text,9999)
text = re.sub(r"C13-3759 "," 3759 Verbindlichkeiten Sozialversicherung ",text)
text = re.sub(r"C13-3759-1510 "," davon DAK: ",text)
text = re.sub(r"C13-3759-1511 "," davon AOK Hessen: ",text)
text = re.sub(r"C13-3759-1512 "," davon Minijob: ",text)
text = re.sub(r"C13-3759-1513 "," davon VBU: ",text)
text = re.sub(r"C13-3759-1514 "," davon AOK Bayern: ",text)
text = re.sub(r"C13-3759-1515 "," davon Mobiloil: ",text)
text = re.sub(r"C13-3759-1516 "," davon Siemens BK: ",text)
text = re.sub(r"C13-3759-1517 "," davon TechnikerKK: ",text)
text = re.sub(r"C13-3759-1518 "," davon Barmer: ",text)
text = re.sub(r"C13-3759-1519 "," davon Debeka: ",text)
text = re.sub(r"C13-3759-1520 "," davon AOK Rhl.Pf.: ",text)
text = re.sub(r"C13-3759-1521 "," davon AOK NordWest: ",text)
text = re.sub(r"C13-3759-1522 "," davon AOK Baden-W.: ",text)
text = re.sub(r"C13-3759-1523 "," davon IKK classic: ",text)
text = re.sub(r"C13-3759-1524 "," davon Hanseatische: ",text)
text = re.sub(r" +davon.*?\: +\-?0.\d\d *\n","",text,9999)
text = re.sub(r"C14 ","\nSONDER-RUECKSTELLUNGEN\n\n"+
"C14: Sonder-Rueckstellungen ",text,1)
text = re.sub(r"C14-2971 "," 2971 Sonderrueckstellung China ",text)
text = re.sub(r"C14-2972 "," 2972 Sonderruecklage Nachforderungen Haus Gera",text)
text = re.sub(r"D1a ","\nERLOESE\n\n"+
"D1a: Umsatzerloese ",text,1)
text = re.sub(r"D..-4100 "," 4100 Erloese ohne USt",text)
text = re.sub(r"D..-4105 "," 4105 Steuerfreie Umsaetze durch Vermietung",text)
text = re.sub(r"D..-4105-(\S+) "," davon \\1: ",text,999)
text = re.sub(r" +davon.*?\: +\-?\d\.\d\d *\n","",text,9999)
text = re.sub(r"D..-4106 "," 4106 Nebenkostenabrechnung, steuerfrei ",text)
text = re.sub(r"D..-4106-(\S+) "," davon \\1: ",text,999)
text = re.sub(r" +davon.*?\: +\-?\d\.\d\d *\n","",text,9999)
text = re.sub(r"D..-4110 "," 4110 Privatnutzung ",text)
text = re.sub(r"D..-4300 "," 4300 Erloese 7% USt ",text)
text = re.sub(r"D..-4400 "," 4400 Erloese 19% USt ",text)
text = re.sub(r"D..-4400-(\S+) "," davon \\1: ",text,999)
text = re.sub(r"D..-4600 "," 4600 Erloese 19% USt durch Parkgebuehren",text)
text = re.sub(r"D..-4600-(\S+) "," davon \\1: ",text,999)
text = re.sub(r"D..-4610 "," 4610 Steuerfr. Ums durch Vertragsstrafen",text)
text = re.sub(r"D..-4610-(\S+) "," davon \\1: ",text,999)
text = re.sub(r" +davon.*?\: +\-?\d\.\d\d *\n","",text,9999)
text = re.sub(r" +davon.*?\: +\-?\d\.\d\d *\n","",text,9999)
# text = re.sub(r"D2a ","\n"+
# "D2a: Parkerloese ",text,1)
# text = re.sub(r"D..-4500 "," 4500 Parkerloese 19% ",text)
# text = re.sub(r"D..-4510 "," 4510 Strafgebuehr 0% ",text)
text = re.sub(r"D3a ","\nERTRAEGE\n\n"+
"D3a: sonstige betriebliche Ertraege ",text,1)
text = re.sub(r"D..-4440 "," 4440 ZIM Foerderung ",text)
text = re.sub(r"D..-4441 "," 4440 Einnahmenausgleich ",text)
text = re.sub(r"D..-4442 "," 4440 Foerderung Kultur ",text)
text = re.sub(r"D..-4945 "," 4945 Verlustvortrag ",text)
text = re.sub(r"D..-4946 "," 4946 Aufloesung Sonder-Rueckstellung China ",text)
text = re.sub(r"D..-4947 "," 4947 Verrechnungen sonstige Sachbezuege PKW",text)
text = re.sub(r"D..-4982 "," 4982 Erstattung Krankheitsausfall ",text)
text = re.sub(r"D..-6075 "," 4982 Zuschuesse der Agenturen fuer Arbeit ",text)
text = re.sub(r"D..-7110 "," 7110 Zinsen auf Bodenwerte ",text)
text = re.sub(r"D..-7141 "," 7141 Allgemeine Zinsen ",text)
# text = re.sub(r"D4a ","\n"+
# "D4a: Aufwaende Parken ",text,1)
# text = re.sub(r"D..-6110 "," 6110 Gesetzliche Sozialaufwendungen ",text)
text = re.sub(r"D5a ","\nPERSONALAUFWAND\n\n"+
"D5a: Verguetungen fuer Personal ",text,1)
text = re.sub(r"D..-6010 "," 6010 Loehne und Gehaelter ",text)
text = re.sub(r"D..-6011 "," 6011 Loehne und Gehaelter 12park ",text)
text = re.sub(r"D..-6011-(\S+) "," davon \\1: ",text,999)
text = re.sub(r"D..-6020 "," 6020 freiberufliche Verguetung ",text)
text = re.sub(r"D5b ","\n"+
"D5b: soziale Abgaben ",text,1)
text = re.sub(r"D..-6110 "," 6110 Gesetzliche Sozialaufwendungen ",text)
text = re.sub(r"D..-6111-(\S+) "," davon \\1: ",text,999)
text = re.sub(r"D..-6111 "," 6111 Gesetzliche Sozialaufwendungen 12park ",text)
text = re.sub(r"D6a ","\nABSCHREIBUNGEN\n\n"+
"D6a: auf immaterielles Vermoegen u.Sachanlagen",text,1)
text = re.sub(r"D..-6219 "," 6219 Sonderabschreibungen ",text)
text = re.sub(r"D..-6220 "," 6220 Abschreibungen auf Sachanlagen ",text)
text = re.sub(r"D..-6240 "," 6240 Abschreibungen auf Sachanlagen 5 Jahre ",text)
text = re.sub(r"D..-6242 "," 6242 Abschreibungen auf Sachanlagen 10 Jahre",text)
text = re.sub(r"D..-6245 "," 6245 Abschreibungen auf Sachanlagen 50 Jahre",text)
text = re.sub(r"D7a ","\nSONSTIGE BETRIEBLICHE AUFWENDUNGEN\n\n"+
"D7a: Raumkosten ",text,1)
text = re.sub(r"D..-6310 "," 6310 Miete, unbewegliche Wirtschaftsgueter",text)
text = re.sub(r"D..-6325 "," 6325 Gas, Strom, Wasser, Oel ",text)
text = re.sub(r"D..-6326 "," 6326 Heizablesung ",text)
text = re.sub(r"D..-6330 "," 6330 Reinigung ",text)
text = re.sub(r"D..-6340 "," 6340 Gas ",text)
text = re.sub(r"D..-6341 "," 6341 Strom ",text)
text = re.sub(r"D..-6342 "," 6342 Wasser ",text)
text = re.sub(r"D..-6343 "," 6343 Abwasser ",text)
text = re.sub(r"D..-6344 "," 6344 Oel ",text)
text = re.sub(r"D..-6345 "," 6345 Muell ",text)
text = re.sub(r"D..-6350 "," 6350 Hausmeister und Wartung ",text)
text = re.sub(r"D7b ","\n"+
"D7b: Versicherungen, Beitraege und Abgaben ",text,1)
text = re.sub(r"D..-6405 "," 6405 Versicherungen von Gebaeuden ",text)
text = re.sub(r"D..-6420 "," 6420 Beitraege ",text)
text = re.sub(r"D..-6430 "," 6430 Sonstige Abgaben ",text)
text = re.sub(r"D..-6436 "," 6436 Abzugf.Verspaetungszuschl./Zwangsgeld",text)
text = re.sub(r"D7c ","\n"+
"D7c: Reparaturen und Instandhaltungen ",text,1)
text = re.sub(r"D..-5100 "," 5100 Einkauf v.Roh.Hilfs.u.Betriebsstoffen",text)
text = re.sub(r"D..-6450 "," 6450 Reparaturen u.Instandhalt. von Bauten",text)
text = re.sub(r"D..-6470 "," 6470 Reparaturen von Betriebsausstattung ",text)
text = re.sub(r"D..-6485 "," 6485 Schornsteinfeger ",text)
text = re.sub(r"D..-6490 "," 6490 Sonst.Reparaturen u.Instandhaltungen ",text)
text = re.sub(r"D7d ","\n"+
"D7d: Fahrzeugkosten ",text,1)
text = re.sub(r"D..-6520 "," 6520 Kfz-Versicherungen ",text)
text = re.sub(r"D..-6530 "," 6530 Laufende Kfz-Betriebskosten ",text)
text = re.sub(r"D..-6540 "," 6540 Kfz-Reparaturen ",text)
text = re.sub(r"D..-6560 "," 6560 Mietleasing Kfz ",text)
text = re.sub(r"D..-6570 "," 6570 Sonstige Kfz-Kosten ",text)
text = re.sub(r"D..-6595 "," 6595 Unfall-Rueckverguetung ",text)
text = re.sub(r"D7e ","\n"+
"D7e: Werbe- und Reisekosten ",text,1)
text = re.sub(r"D..-6600 "," 6600 Werbekosten ",text)
text = re.sub(r"D..-6601 "," 6601 Personal-Sachleistungen ",text)
text = re.sub(r"D..-6611 "," 6611 Abzugsf.Zuwend.an Dritte ohne Beleg ",text)
text = re.sub(r"D..-6640 "," 6640 Bewirtungskosten ",text)
text = re.sub(r"D..-6643 "," 6643 Aufmerksamkeiten ",text)
text = re.sub(r"D..-6644 "," 6644 Nicht abzugsfaehige Bewirtungskosten ",text)
text = re.sub(r"D..-6660 "," 6660 Reisekosten Uebernachtungsaufwand ",text)
text = re.sub(r"D..-6663 "," 6663 Reisekosten Fahrtkosten ",text)
text = re.sub(r"D7f ","\n"+
"D7f: verschiedene betriebliche Kosten ",text,1)
text = re.sub(r"D..-5840 "," 5840 Zoll ",text)
text = re.sub(r"D..-6770 "," 6770 Verkaufsprovisionen ",text)
text = re.sub(r"D..-6800 "," 6800 Porto ",text)
text = re.sub(r"D..-6805 "," 6805 Telefon ",text)
text = re.sub(r"D..-6815 "," 6815 Buerobedarf ",text)
text = re.sub(r"D..-6816 "," 6816 Parkscheine fuer Tests ",text)
text = re.sub(r"D..-6816-(\S+) "," davon \\1: ",text,999)
text = re.sub(r"D..-6817 "," 6817 Anteilige Abgabe fuer Parkscheine ",text)
text = re.sub(r"D..-6817-(\S+) "," davon \\1: ",text,999)
text = re.sub(r"D..-6818 "," 6818 Anteilige Abgabe fuer Vertragsstrafen",text)
text = re.sub(r"D..-6818-(\S+) "," davon \\1: ",text,999)
text = re.sub(r"D..-6820 "," 6820 Buecher ",text)
text = re.sub(r"D..-6821 "," 6821 Fortbildungskosten ",text)
text = re.sub(r"D..-6822 "," 6822 Freiwillige Sozialleistungen ",text)
text = re.sub(r"D..-6825 "," 6825 Rechts- und Beratungskosten ",text)
text = re.sub(r"D..-6838 "," 6838 Verwaltungskosten Immobilien ",text)
text = re.sub(r"D..-6845 "," 6845 Ausstattung und Kleingeraete ",text)
text = re.sub(r"D..-6850 "," 6850 Diverse Kosten ",text)
text = re.sub(r"D..-6851 "," 6851 Nicht naeher bestimmte Kosten ",text)
text = re.sub(r"D..-6855 "," 6855 Nebenkosten des Geldverkehrs ",text)
text = re.sub(r"D..-6859 "," 6859 Aufwend. f.Abraum u.Abfallbeseitigung",text)
text = re.sub(r"D7g ","\n"+
"D7g: Aktivierungskonto ",text,1)
text = re.sub(r"D..-6986 "," 6986 Durchlaufkonto Abschreibungen ",text)
text = re.sub(r"D8a ","\n"+
"D8a: Aufloesung Vortraege und Rueckstellungen ",text,1)
text = re.sub(r"D..-4930 "," 4930 Aufloesung Verlustvortrag ",text)
text = re.sub(r"D..-4931 "," 4931 Sonder-Rueckstellung China ",text)
text = re.sub(r"D..-4932 "," 4932 Sonderruecklage Haus Gera ",text)
text = re.sub(r"D9a ","\n"+
"D9a: Zinsen und aehnliche Aufwendungen ",text,1)
text = re.sub(r"D..-7300 "," 7300 Zinsen ",text)
text = re.sub(r"D..-7301 "," 7301 Grundschuldgebuehr ",text)
text = re.sub(r"D..-7303 "," 7303 Steuerl.abzugsf.Nebenleist.z.Steuern ",text)
text = re.sub(r"D9b ","\n"+
"D9b: Grundbesitzabgaben ",text,1)
text = re.sub(r"D..-7680 "," 7680 Grundsteuer ",text)
text = re.sub(r"D..-7810 "," 7810 Heiz-u.Betriebskostenrueckzahlungen ",text)
text = re.sub(r"([BD])o0 ","\n"+
"\\1o0: Schwaebisch Gmuend, Lorcher Str. ",text,9)
text = re.sub(r"([BD])o1 ","\n"+
"\\1o1: Rheydt, Gertraudenstr. ",text,9)
text = re.sub(r"([BD])o2 ","\n"+
"\\1o2: Stolberg, Niedergasse ",text,9)
text = re.sub(r"([BD])o6 ","\n"+
"\\1o6: Rheydt, Limitenstr. ",text,9)
text = re.sub(r"([BD])o3 ","\n"+
"\\1o3: Mietwohnung Wien, Burggasse ",text,9)
text = re.sub(r"([BD])oa ","\n"+
"\\1oa: 12park MANDANTEN ",text,9)
text = re.sub(r"([BD])ob ","\n"+
"\\1ob: 12park ALLGEMEIN ",text,9)
text = re.sub(r"Bo.-1700 ",
" Vertragsstrafen ausstehend ",text,99)
text = re.sub(r"Bo.-ver ",
" Vorauszahlungen Versorger ",text,99)
text = re.sub(r"Bo.-kto ",
" Vorauszahlungen Mieter ",text,99)
text = re.sub(r"Bo.-umlagen ",
" umzulegende Betriebs-u.Nebenkosten",text,99)
text = re.sub(r"Bo.-(ver|kto|umlagen|1700)-(\S+) "," davon \\2: ",text,999)
for i in (1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20):
text = re.sub(r"\n \d\d\d\d.*? \-?0.00 [\-0\. ]*\n","\n",text,99999999)
text = re.sub(r"\n +davon.*? \-?0.\d\d [\-0\. ]*\n","\n",text,99999999)
text = re.sub(r"Daa ","\nUNTERNEHMENSSTEUERN\n\n"+
"Daa: Koerperschaft- und Gewerbesteuer ",text,1)
text = re.sub(r"Daa-7603 "," 7603 Koerperschaftsteuer ",text)
text = re.sub(r"Daa-7608 "," 7608 Solidaritaetszuschlag zur KoerpSteuer ",text)
text = re.sub(r"Daa-7610 "," 7610 Gewerbesteuer ",text)
text = re.sub(r"Dba ","\nENTNAHME\n\n"+
"Dba: Ausschuettungen und Quellensteuer ",text,1)
text = re.sub(r"Dba-7790 "," 7790 Ausschuettung an Gesellschafter ",text)
text = re.sub(r"Dba-3700 "," 3700 Quellensteuer ",text)
text = re.sub(r"Dba-3708 "," 3708 Solidaritaetszuschlag zur Quellensteu",text)
text = re.sub(r"Dca ","\nJAHRESERGEBNIS\n\n"+
"Dca: Jahresergebnis nach Steu.u.Ausschuettung ",text,1)
text = re.sub(r"Dca-7639 "," 7639 Jahres-Nettoueberschuss ",text)
# print(text)
text1 = ""
for zeile in text.split("\n"):
if re.search(r"^\=+$",zeile):
text1 = text1 + zeile + "\n"
continue
zeile1 = zeile
if re.search(r"^BILANZ ",zeile):
zeile1 = zeile + "\n" + ("=" * len(zeile))
m = re.search(r"^([A-Z].*?) +( \-?\d+\.\d\d)(.*)$",zeile)
if m:
zeile1 = ("%-50s" % m.group(1)) + ("%13s" % m.group(2))
# if re.search(r"^[A-Z]+$",m.group(1)):
# zeile1 = zeile1 + "\n" + ("-" * len(zeile1)) # m.group(1))
zeile1 = zeile1 + " "
zeile1 = zeile1[0:75] + m.group(3)[-12*FORMAT2:]
m = re.search(r"^( +\d\d\d\d.*?) +( \-?\d+\.\d\d)(.*)$",zeile)
if m:
zeile1 = ("%-54s" % m.group(1)) + ("%13s" % m.group(2))
zeile1 = zeile1 + " "
zeile1 = zeile1[0:75] + m.group(3)[-12*FORMAT2:]
m = re.search(r"^( +davon.*?) +( \-?\d+\.\d\d)(.*)$",zeile)
if m:
zeile1 = ("%-39s" % m.group(1)) + ("%13s" % m.group(2))
zeile1 = zeile1 + " "
zeile1 = zeile1[0:75] + m.group(3)[-12*FORMAT2:]
text1 = text1 + zeile1 + "\n"
if WITH_BWA == 1:
text_monate = ""
for mm in "JA FE MR AP MA JN JL AU SE OC NO DE".split(" "):
text_monate = text_monate + (FORMAT3 % mm)
# text1 = re.sub(r"(AUFWAND +\-?\d+\.\d\d)","\\1 " + text_monate,text1)
text1 = re.sub(r"ANLAGEVERMOEGEN", "ANLAGEVERMOEGEN " + " "*58 + text_monate,text1)
text1 = re.sub(r"STAMMKAPITAL", "STAMMKAPITAL " + " "*58 + text_monate,text1)
text1 = re.sub(r"ERLOESE", "ERLOESE " + " "*58 + text_monate,text1)
text1 = re.sub(r"PERSONALAUFWAND", "PERSONALAUFWAND " + " "*58 + text_monate,text1)
file = "99_bilanzen/"+jahr + "_bilanz_"+bez+"__20" + jahr
open(file + ".md","w").write(text1)
# os.system("rm "+file+".p*")
exit()
file = "99_bilanzen/anlagen_einnahmen_ausgaben_umsatz_vorsteuer_"+bez+"__20" + jahr
# text1 = ( "Anlagen, Einnahmen, Ausgaben, Umsatz- und Vorsteuer zu " + name + " 20" +jahr + ":\n" +
# ("=" * len("Anlagen, Einnahmen, Ausgaben, Umsatz- und Vorsteuer zu " + name + " 20" +jahr + ":")) + "\n\n"
# "ANLAGEN:\n=======\n\n" + anlagen + "\n\n\n" +
# "EINNAHMEN:\n=========\n\n" + einnahmen + "\n\n\n" +
# "AUSGABEN:\n========\n\n" + ausgaben + "\n\n\n" +
# "UMSATZ- UND VORSTEUER:\n======================\n\n" + ust )
# open(file + ".md","w").write(text1)
os.system("chdir 99_bilanzen; sh xx.sh " + jahr + " " + bez + "; chdir ..")
if jahr == jahr1:
break
jahr = "%02u" % (int(jahr)+1)