diff --git a/addons/l10n_ro/data/account.group.template.csv b/addons/l10n_ro/data/account.group.template.csv index f314ed3c094..7cadf305aa3 100644 --- a/addons/l10n_ro/data/account.group.template.csv +++ b/addons/l10n_ro/data/account.group.template.csv @@ -1,143 +1,140 @@ -"id","name","code_prefix_start","code_prefix_end","chart_template_id/id","parent_id/id" -"account_group_all","CLASSES 1-7","","","ro_chart_template","" -"account_group_cls_15","CLASSES 1-5","","","ro_chart_template","account_group_all" -"account_group_cls_67","CLASSES 6-7","","","ro_chart_template","account_group_all" -"account_group_1","CAPITAL ACCOUNTS, PROVISIONS, LOANS AND SIMILAR LIABILITIES","1","","ro_chart_template","account_group_cls_15" -"account_group_10","Capital and reserves","10","","ro_chart_template","account_group_1" -"account_group_101","Capital","101","","ro_chart_template","account_group_10" -"account_group_103","Other elements of equity","103","","ro_chart_template","account_group_10" -"account_group_104","capital premiums","104","","ro_chart_template","account_group_10" -"account_group_106","Reserves","106","","ro_chart_template","account_group_10" -"account_group_108","Non-controlling interests","108","","ro_chart_template","account_group_10" -"account_group_109","Own shares","109","","ro_chart_template","account_group_10" -"account_group_11","Reported result","11","","ro_chart_template","account_group_1" -"account_group_117","Own shares","117","","ro_chart_template","account_group_11" -"account_group_12","Financial year result","12","","ro_chart_template","account_group_1" -"account_group_14","Gains or losses on the issue, redemption, sale, free transfer or cancellation of equity instruments","14","","ro_chart_template","account_group_1" -"account_group_141","Gains on the sale or cancellation of equity instruments","141","","ro_chart_template","account_group_14" -"account_group_149","Losses on the issue, redemption, sale, free transfer or cancellation of equity instruments","149","","ro_chart_template","account_group_14" -"account_group_15","Provisions","15","","ro_chart_template","account_group_1" -"account_group_151","Provisions","151","","ro_chart_template","account_group_15" -"account_group_16","Loans and similar liabilities","16","","ro_chart_template","account_group_1" -"account_group_161","Loans from bond issues","161","","ro_chart_template","account_group_16" -"account_group_162","Long-term bank loans","162","","ro_chart_template","account_group_16" -"account_group_166","Liabilities related to financial assets","166","","ro_chart_template","account_group_16" -"account_group_168","Interest on loans and similar liabilities","168","","ro_chart_template","account_group_16" -"account_group_169","Premiums on repayment of bonds and other liabilities","169","","ro_chart_template","account_group_16" -"account_group_2","FIXED ACCOUNTS","2","","ro_chart_template","account_group_cls_15" -"account_group_20","Intangible assets","20","","ro_chart_template","account_group_2" -"account_group_207","Goodwill","207","","ro_chart_template","account_group_20" -"account_group_21","Tangible assets","21","","ro_chart_template","account_group_2" -"account_group_211","Land and land development","211","","ro_chart_template","account_group_21" -"account_group_213","Technical installations and means of transport","213","","ro_chart_template","account_group_21" -"account_group_22","Tangible assets in progress","22","","ro_chart_template","account_group_2" -"account_group_23","Assets in progress","23","","ro_chart_template","account_group_2" -"account_group_26","Financial assets","26","","ro_chart_template","account_group_2" -"account_group_267","Fixed receivables","267","","ro_chart_template","account_group_26" -"account_group_269","Payments to be made for financial assets","269","","ro_chart_template","account_group_26" -"account_group_28","Depreciation on fixed assets","28","","ro_chart_template","account_group_2" -"account_group_280","Depreciation on intangible assets","280","","ro_chart_template","account_group_28" -"account_group_281","Depreciation on tangible assets","281","","ro_chart_template","account_group_28" -"account_group_29","Adjustments for depreciation or loss of value of fixed assets","29","","ro_chart_template","account_group_2" -"account_group_290","Adjustments for impairment of intangible assets","290","","ro_chart_template","account_group_29" -"account_group_291","Adjustments for depreciation of tangible assets","291","","ro_chart_template","account_group_29" -"account_group_293","Adjustments for impairment of assets under construction","293","","ro_chart_template","account_group_29" -"account_group_296","Adjustments for the loss of value of financial assets","296","","ro_chart_template","account_group_29" -"account_group_3","STOCK ACCOUNTS AND WORK IN PROGRESS","3","","ro_chart_template","account_group_cls_15" -"account_group_30","Stocks of raw materials and materials","30","","ro_chart_template","account_group_3" -"account_group_302","Consumables","302","","ro_chart_template","account_group_30" -"account_group_32","Stocks in progress","32","","ro_chart_template","account_group_3" -"account_group_33","Production in progress","33","","ro_chart_template","account_group_3" -"account_group_34","Products","34","","ro_chart_template","account_group_3" -"account_group_35","Stock held by third parties","35","","ro_chart_template","account_group_3" -"account_group_36","Biological assets","36","","ro_chart_template","account_group_3" -"account_group_37","Merchandise","37","","ro_chart_template","account_group_3" -"account_group_38","Packing","38","","ro_chart_template","account_group_3" -"account_group_39","Adjustments for impairment of inventories and work in progress","39","","ro_chart_template","account_group_3" -"account_group_392","Adjustments for material impairment","392","","ro_chart_template","account_group_39" -"account_group_393","Adjustments for impairment of work in progress","393","","ro_chart_template","account_group_39" -"account_group_394","Adjustments for depreciation of products","394","","ro_chart_template","account_group_39" -"account_group_395","Adjustments for impairment of inventories held by third parties","395","","ro_chart_template","account_group_39" -"account_group_4","THIRD PARTY ACCOUNTS","4","","ro_chart_template","account_group_cls_15" -"account_group_40","Providers and assimilated accounts","40","","ro_chart_template","account_group_4" -"account_group_409","Providers - debtors","409","","ro_chart_template","account_group_40" -"account_group_41","Customers and assimilated accounts","41","","ro_chart_template","account_group_4" -"account_group_411","Customers","411","","ro_chart_template","account_group_41" -"account_group_42","Personal and assimilated accounts","42","","ro_chart_template","account_group_4" -"account_group_428","Other liabilities and receivables related to personnel","428","","ro_chart_template","account_group_42" -"account_group_43","Social insurance, social protection and related accounts","43","","ro_chart_template","account_group_4" -"account_group_431","Social Security","431","","ro_chart_template","account_group_43" -"account_group_437","Unemployment benefits","437","","ro_chart_template","account_group_43" -"account_group_438","Other social liabilites and receivables","438","","ro_chart_template","account_group_43" -"account_group_44","The state budget, special funds and similar accounts","44","","ro_chart_template","account_group_4" -"account_group_441","Income and profit taxes","441","","ro_chart_template","account_group_44" -"account_group_442","Value added tax","442","","ro_chart_template","account_group_44" -"account_group_4428","Non-chargeable VAT","4428","","ro_chart_template","account_group_442" -"account_group_445","Subsidies","445","","ro_chart_template","account_group_44" -"account_group_448","Other liabilites and receivables with the state budget","448","","ro_chart_template","account_group_44" -"account_group_45","Group and associated shareholders","45","","ro_chart_template","account_group_4" -"account_group_451","Settlements between related entities","451","","ro_chart_template","account_group_45" -"account_group_453","Settlements with associates and jointly controlled entities","453","","ro_chart_template","account_group_45" -"account_group_455","Amounts owed to the shareholders of the associates","455","","ro_chart_template","account_group_45" -"account_group_458","Settlements from joint ventures","458","","ro_chart_template","account_group_45" -"account_group_46","Misc. Debtors and Creditors","46","","ro_chart_template","account_group_4" -"account_group_466","Settlements from trust operations","466","","ro_chart_template","account_group_46" -"account_group_47","Subsidy, regularization and similar accounts","47","","ro_chart_template","account_group_4" -"account_group_475","Subsidies for investments","475","","ro_chart_template","account_group_47" -"account_group_48","Settlements within the unit","48","","ro_chart_template","account_group_4" -"account_group_49","Adjustments for impairment of receivables","49","","ro_chart_template","account_group_4" -"account_group_5","TREASURY ACCOUNTS","5","","ro_chart_template","account_group_cls_15" -"account_group_50","Short-term investments","50","","ro_chart_template","account_group_5" -"account_group_508","Other short-term investments and similar receivables","508","","ro_chart_template","account_group_50" -"account_group_509","Payments to be made for short-term investments","509","","ro_chart_template","account_group_50" -"account_group_51","Bank accounts","51","","ro_chart_template","account_group_5" -"account_group_511","Receivables","511","","ro_chart_template","account_group_51" -"account_group_512","Receivables","512","","ro_chart_template","account_group_51" -"account_group_518","Receivables","518","","ro_chart_template","account_group_51" -"account_group_519","Receivables","519","","ro_chart_template","account_group_51" -"account_group_53","Cash","53","","ro_chart_template","account_group_5" -"account_group_531","Cash","531","","ro_chart_template","account_group_53" -"account_group_532","Other valuables","532","","ro_chart_template","account_group_53" -"account_group_54","Letters of credit","54","","ro_chart_template","account_group_5" -"account_group_541","Letters of credit","541","","ro_chart_template","account_group_54" -"account_group_58","Internal transfers","58","","ro_chart_template","account_group_5" -"account_group_59","Adjustments for impairment of treasury accounts","59","","ro_chart_template","account_group_5" -"account_group_6","EXPENSE ACCOUNTS","6","","ro_chart_template","account_group_cls_67" -"account_group_60","Inventory Expenses","60","","ro_chart_template","account_group_6" -"account_group_602","Expenses with consumables","602","","ro_chart_template","account_group_60" -"account_group_61","Expenses for services performed by third parties","61","","ro_chart_template","account_group_6" -"account_group_62","Costs of other services performed by third parties","62","","ro_chart_template","account_group_6" -"account_group_623","Protocol expenses, advertising and publicity","623","","ro_chart_template","account_group_62" -"account_group_63","Expenses with other taxes, fees and similar payments","63","","ro_chart_template","account_group_6" -"account_group_635","Expenses with other taxes, fees and similar payments","635","","ro_chart_template","account_group_63" -"account_group_64","Staff costs","64","","ro_chart_template","account_group_6" -"account_group_642","Expenses with benefits in kind and vouchers granted to employees","642","","ro_chart_template","account_group_64" -"account_group_645","Expenditure on insurance and social protection","645","","ro_chart_template","account_group_64" -"account_group_65","Other operating expenses","65","","ro_chart_template","account_group_6" -"account_group_651","Expenses from trust operations","651","","ro_chart_template","account_group_65" -"account_group_658","Other operating expenses","658","","ro_chart_template","account_group_65" -"account_group_6588","Other operating expenses","6588","","ro_chart_template","account_group_658" -"account_group_66","Financial expenses","66","","ro_chart_template","account_group_6" -"account_group_664","Expenditure on divested financial investments","664","","ro_chart_template","account_group_66" -"account_group_665","Expenses from exchange rate differences","665","","ro_chart_template","account_group_66" -"account_group_68","Depreciation expense, provisions and adjustments for impairment or loss of value","68","","ro_chart_template","account_group_6" -"account_group_681","Operating expenses related to depreciation, provisions and impairment adjustments","681","","ro_chart_template","account_group_68" -"account_group_686","Finance charges on depreciation, provisions and impairment adjustments","686","","ro_chart_template","account_group_68" -"account_group_69","Income tax and other tax expenses","69","","ro_chart_template","account_group_6" -"account_group_7","REVENUE ACCOUNTS","7","","ro_chart_template","account_group_cls_67" -"account_group_70","Net turnover","70","","ro_chart_template","account_group_7" -"account_group_701","Revenues from the sale of finished products, agricultural products and biological assets in the nature of stocks","701","","ro_chart_template","account_group_70" -"account_group_71","Revenues related to the cost of production in progress","71","","ro_chart_template","account_group_7" -"account_group_72","Income from the production of fixed assets","72","","ro_chart_template","account_group_7" -"account_group_74","Income from operating subsidies","74","","ro_chart_template","account_group_7" -"account_group_741","Income from operating subsidies","741","","ro_chart_template","account_group_74" -"account_group_75","Other operating revenues","75","","ro_chart_template","account_group_7" -"account_group_751","Income from trust operations","751","","ro_chart_template","account_group_75" -"account_group_758","Other operating revenues","758","","ro_chart_template","account_group_75" -"account_group_76","Financial income","76","","ro_chart_template","account_group_7" -"account_group_761","Income from financial assets","761","","ro_chart_template","account_group_76" -"account_group_764","Income from divested financial investments","764","","ro_chart_template","account_group_76" -"account_group_765","Income from exchange rate differences","765","","ro_chart_template","account_group_76" -"account_group_78","Income from provisions, amortization and adjustments for depreciation or impairment","78","","ro_chart_template","account_group_7" -"account_group_781","Income from provisions and impairment adjustments related to operating activity","781","","ro_chart_template","account_group_78" -"account_group_786","Financial income from depreciation and impairment adjustments","786","","ro_chart_template","account_group_78" +"id","name","code_prefix_start","code_prefix_end","chart_template_id/id" +"account_group_1","CAPITAL ACCOUNTS, PROVISIONS, LOANS AND SIMILAR LIABILITIES","1","","ro_chart_template" +"account_group_10","Capital and reserves","10","","ro_chart_template" +"account_group_101","Capital","101","","ro_chart_template" +"account_group_103","Other elements of equity","103","","ro_chart_template" +"account_group_104","capital premiums","104","","ro_chart_template" +"account_group_106","Reserves","106","","ro_chart_template" +"account_group_108","Non-controlling interests","108","","ro_chart_template" +"account_group_109","Own shares","109","","ro_chart_template" +"account_group_11","Reported result","11","","ro_chart_template" +"account_group_117","Own shares","117","","ro_chart_template" +"account_group_12","Financial year result","12","","ro_chart_template" +"account_group_14","Gains or losses on the issue, redemption, sale, free transfer or cancellation of equity instruments","14","","ro_chart_template" +"account_group_141","Gains on the sale or cancellation of equity instruments","141","","ro_chart_template" +"account_group_149","Losses on the issue, redemption, sale, free transfer or cancellation of equity instruments","149","","ro_chart_template" +"account_group_15","Provisions","15","","ro_chart_template" +"account_group_151","Provisions","151","","ro_chart_template" +"account_group_16","Loans and similar liabilities","16","","ro_chart_template" +"account_group_161","Loans from bond issues","161","","ro_chart_template" +"account_group_162","Long-term bank loans","162","","ro_chart_template" +"account_group_166","Liabilities related to financial assets","166","","ro_chart_template" +"account_group_168","Interest on loans and similar liabilities","168","","ro_chart_template" +"account_group_169","Premiums on repayment of bonds and other liabilities","169","","ro_chart_template" +"account_group_2","FIXED ACCOUNTS","2","","ro_chart_template" +"account_group_20","Intangible assets","20","","ro_chart_template" +"account_group_207","Goodwill","207","","ro_chart_template" +"account_group_21","Tangible assets","21","","ro_chart_template" +"account_group_211","Land and land development","211","","ro_chart_template" +"account_group_213","Technical installations and means of transport","213","","ro_chart_template" +"account_group_22","Tangible assets in progress","22","","ro_chart_template" +"account_group_23","Assets in progress","23","","ro_chart_template" +"account_group_26","Financial assets","26","","ro_chart_template" +"account_group_267","Fixed receivables","267","","ro_chart_template" +"account_group_269","Payments to be made for financial assets","269","","ro_chart_template" +"account_group_28","Depreciation on fixed assets","28","","ro_chart_template" +"account_group_280","Depreciation on intangible assets","280","","ro_chart_template" +"account_group_281","Depreciation on tangible assets","281","","ro_chart_template" +"account_group_29","Adjustments for depreciation or loss of value of fixed assets","29","","ro_chart_template" +"account_group_290","Adjustments for impairment of intangible assets","290","","ro_chart_template" +"account_group_291","Adjustments for depreciation of tangible assets","291","","ro_chart_template" +"account_group_293","Adjustments for impairment of assets under construction","293","","ro_chart_template" +"account_group_296","Adjustments for the loss of value of financial assets","296","","ro_chart_template" +"account_group_3","STOCK ACCOUNTS AND WORK IN PROGRESS","3","","ro_chart_template" +"account_group_30","Stocks of raw materials and materials","30","","ro_chart_template" +"account_group_302","Consumables","302","","ro_chart_template" +"account_group_32","Stocks in progress","32","","ro_chart_template" +"account_group_33","Production in progress","33","","ro_chart_template" +"account_group_34","Products","34","","ro_chart_template" +"account_group_35","Stock held by third parties","35","","ro_chart_template" +"account_group_36","Biological assets","36","","ro_chart_template" +"account_group_37","Merchandise","37","","ro_chart_template" +"account_group_38","Packing","38","","ro_chart_template" +"account_group_39","Adjustments for impairment of inventories and work in progress","39","","ro_chart_template" +"account_group_392","Adjustments for material impairment","392","","ro_chart_template" +"account_group_393","Adjustments for impairment of work in progress","393","","ro_chart_template" +"account_group_394","Adjustments for depreciation of products","394","","ro_chart_template" +"account_group_395","Adjustments for impairment of inventories held by third parties","395","","ro_chart_template" +"account_group_4","THIRD PARTY ACCOUNTS","4","","ro_chart_template" +"account_group_40","Providers and assimilated accounts","40","","ro_chart_template" +"account_group_409","Providers - debtors","409","","ro_chart_template" +"account_group_41","Customers and assimilated accounts","41","","ro_chart_template" +"account_group_411","Customers","411","","ro_chart_template" +"account_group_42","Personal and assimilated accounts","42","","ro_chart_template" +"account_group_428","Other liabilities and receivables related to personnel","428","","ro_chart_template" +"account_group_43","Social insurance, social protection and related accounts","43","","ro_chart_template" +"account_group_431","Social Security","431","","ro_chart_template" +"account_group_437","Unemployment benefits","437","","ro_chart_template" +"account_group_438","Other social liabilites and receivables","438","","ro_chart_template" +"account_group_44","The state budget, special funds and similar accounts","44","","ro_chart_template" +"account_group_441","Income and profit taxes","441","","ro_chart_template" +"account_group_442","Value added tax","442","","ro_chart_template" +"account_group_4428","Non-chargeable VAT","4428","","ro_chart_template" +"account_group_445","Subsidies","445","","ro_chart_template" +"account_group_448","Other liabilites and receivables with the state budget","448","","ro_chart_template" +"account_group_45","Group and associated shareholders","45","","ro_chart_template" +"account_group_451","Settlements between related entities","451","","ro_chart_template" +"account_group_453","Settlements with associates and jointly controlled entities","453","","ro_chart_template" +"account_group_455","Amounts owed to the shareholders of the associates","455","","ro_chart_template" +"account_group_458","Settlements from joint ventures","458","","ro_chart_template" +"account_group_46","Misc. Debtors and Creditors","46","","ro_chart_template" +"account_group_466","Settlements from trust operations","466","","ro_chart_template" +"account_group_47","Subsidy, regularization and similar accounts","47","","ro_chart_template" +"account_group_475","Subsidies for investments","475","","ro_chart_template" +"account_group_48","Settlements within the unit","48","","ro_chart_template" +"account_group_49","Adjustments for impairment of receivables","49","","ro_chart_template" +"account_group_5","TREASURY ACCOUNTS","5","","ro_chart_template" +"account_group_50","Short-term investments","50","","ro_chart_template" +"account_group_508","Other short-term investments and similar receivables","508","","ro_chart_template" +"account_group_509","Payments to be made for short-term investments","509","","ro_chart_template" +"account_group_51","Bank accounts","51","","ro_chart_template" +"account_group_511","Receivables","511","","ro_chart_template" +"account_group_512","Receivables","512","","ro_chart_template" +"account_group_518","Receivables","518","","ro_chart_template" +"account_group_519","Receivables","519","","ro_chart_template" +"account_group_53","Cash","53","","ro_chart_template" +"account_group_531","Cash","531","","ro_chart_template" +"account_group_532","Other valuables","532","","ro_chart_template" +"account_group_54","Letters of credit","54","","ro_chart_template" +"account_group_541","Letters of credit","541","","ro_chart_template" +"account_group_58","Internal transfers","58","","ro_chart_template" +"account_group_59","Adjustments for impairment of treasury accounts","59","","ro_chart_template" +"account_group_6","EXPENSE ACCOUNTS","6","","ro_chart_template" +"account_group_60","Inventory Expenses","60","","ro_chart_template" +"account_group_602","Expenses with consumables","602","","ro_chart_template" +"account_group_61","Expenses for services performed by third parties","61","","ro_chart_template" +"account_group_62","Costs of other services performed by third parties","62","","ro_chart_template" +"account_group_623","Protocol expenses, advertising and publicity","623","","ro_chart_template" +"account_group_63","Expenses with other taxes, fees and similar payments","63","","ro_chart_template" +"account_group_635","Expenses with other taxes, fees and similar payments","635","","ro_chart_template" +"account_group_64","Staff costs","64","","ro_chart_template" +"account_group_642","Expenses with benefits in kind and vouchers granted to employees","642","","ro_chart_template" +"account_group_645","Expenditure on insurance and social protection","645","","ro_chart_template" +"account_group_65","Other operating expenses","65","","ro_chart_template" +"account_group_651","Expenses from trust operations","651","","ro_chart_template" +"account_group_658","Other operating expenses","658","","ro_chart_template" +"account_group_6588","Other operating expenses","6588","","ro_chart_template" +"account_group_66","Financial expenses","66","","ro_chart_template" +"account_group_664","Expenditure on divested financial investments","664","","ro_chart_template" +"account_group_665","Expenses from exchange rate differences","665","","ro_chart_template" +"account_group_68","Depreciation expense, provisions and adjustments for impairment or loss of value","68","","ro_chart_template" +"account_group_681","Operating expenses related to depreciation, provisions and impairment adjustments","681","","ro_chart_template" +"account_group_686","Finance charges on depreciation, provisions and impairment adjustments","686","","ro_chart_template" +"account_group_69","Income tax and other tax expenses","69","","ro_chart_template" +"account_group_7","REVENUE ACCOUNTS","7","","ro_chart_template" +"account_group_70","Net turnover","70","","ro_chart_template" +"account_group_701","Revenues from the sale of finished products, agricultural products and biological assets in the nature of stocks","701","","ro_chart_template" +"account_group_71","Revenues related to the cost of production in progress","71","","ro_chart_template" +"account_group_72","Income from the production of fixed assets","72","","ro_chart_template" +"account_group_74","Income from operating subsidies","74","","ro_chart_template" +"account_group_741","Income from operating subsidies","741","","ro_chart_template" +"account_group_75","Other operating revenues","75","","ro_chart_template" +"account_group_751","Income from trust operations","751","","ro_chart_template" +"account_group_758","Other operating revenues","758","","ro_chart_template" +"account_group_76","Financial income","76","","ro_chart_template" +"account_group_761","Income from financial assets","761","","ro_chart_template" +"account_group_764","Income from divested financial investments","764","","ro_chart_template" +"account_group_765","Income from exchange rate differences","765","","ro_chart_template" +"account_group_78","Income from provisions, amortization and adjustments for depreciation or impairment","78","","ro_chart_template" +"account_group_781","Income from provisions and impairment adjustments related to operating activity","781","","ro_chart_template" +"account_group_786","Financial income from depreciation and impairment adjustments","786","","ro_chart_template"