diff --git a/addons/l10n_ve/__manifest__.py b/addons/l10n_ve/__manifest__.py index 8ce453ce44e..69adebc32a8 100644 --- a/addons/l10n_ve/__manifest__.py +++ b/addons/l10n_ve/__manifest__.py @@ -44,6 +44,8 @@ but you will need set manually account defaults for taxes. ], 'data': [ 'data/l10n_ve_chart_data.xml', + 'data/account.account.template.csv', + 'data/l10n_ve_chart_post_data.xml', 'data/account_data.xml', 'data/account_tax_data.xml', 'data/account_chart_template_data.xml' diff --git a/addons/l10n_ve/data/account.account.template.csv b/addons/l10n_ve/data/account.account.template.csv new file mode 100644 index 00000000000..da245509669 --- /dev/null +++ b/addons/l10n_ve/data/account.account.template.csv @@ -0,0 +1,266 @@ +"id","name","code","user_type_id/id","chart_template_id/id","reconcile" +"account_activa_account_1115001","PAPELES COMERCIALES","1115001","account.data_account_type_equity","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1115002","INVERSIONES TEMPORALES","1115002","account.data_account_type_equity","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1115003","INVERSIONES EN BONOS M.N.","1115003","account.data_account_type_equity","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1115004","INVERSIONES EN BONOS M.E.","1115004","account.data_account_type_equity","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1121001","EFECTOS POR COBRAR NACIONALES","1121001","account.data_account_type_receivable","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1122001","CUENTAS POR COBRAR CLIENTES","1122001","account.data_account_type_receivable","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1122002","COBRO ANTICIPO CLIENTES","1122002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1122004","CUENTAS POR COBRAR MAYORISTA","1122004","account.data_account_type_receivable","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1122005","CUENTAS POR COBRAR DETALLISTA","1122005","account.data_account_type_receivable","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1124001","PROVISION INCOBRALES NACIONALES","1124001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1124002","PROVINCION INCOBRABLES EXTERIOR","1124002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1125001","CUENTAS POR COBRAR CLIENTES","1125001","account.data_account_type_receivable","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1125002","PRESTAMOS PERSONALES","1125002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1125003","CUENTAS POR COBRAR SOCIOS","1125003","account.data_account_type_receivable","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1125004","VIATICOS VENDEDORES","1125004","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1125006","VACACIONES","1125006","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1125007","UTILIDADES","1125007","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1125008","SEGURO DE VEHICULOS","1125008","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1127001","ACCESORIOS AMD COMPUTADORAS,C.A.","1127001","account.data_account_type_fixed_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1127002","COMERCIALIZADORA M321,C.A.","1127002","account.data_account_type_fixed_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1127003","AMD COMPUTER SHOP, C.A.","1127003","account.data_account_type_fixed_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1127004","COMERCIALIZADORA JGV 3000, C.A.","1127004","account.data_account_type_fixed_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1127005","COMERCIALIZADORA LVG ELECTRONIC, C.A.","1127005","account.data_account_type_fixed_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1128001","CUENTAS POR PAGAR SOCIOS","1128001","account.data_account_type_payable","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1129001","ADELANTO A PROVEEDORES","1129001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1129002","ENTES GUBERNAMENTALES","1129002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1129004","DEPOSITOS VARIOS","1129004","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1129005","RECLAMO AL SEGURO","1129005","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1129009","0TRAS CUENTAS X COBRAR OTROS DEUDORES","1129009","account.data_account_type_receivable","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1131001","INVENTARIO FINAL","1131001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1131002","INVENTARIOS DE MERCANCIA NACIONAL","1131002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1131003","INVENTARIOS DE MERCANCIA EXTERIOR","1131003","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1131009","INVENTARIO MERCANCIA ACTUALIZACION DEL VALOR","1131009","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1134001","MERCANCIA EN TRANSITOS","1134001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1141001","PUBLICIDAD","1141001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1141002","SEGURO PREPAGADOS","1141002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1141003","SEGURO H.C.M.","1141003","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1141004","ALQUILERES","1141004","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1151001","I.S.L.R. DECLARACION ESTIMADAS","1151001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1151002","I.S.L.R RETENIDO","1151002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1151003","I.V.A. RETENIDO","1151003","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1151004","I.V.A. CREDITO FISCAL","1151004","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1151005","PATENTE MUNICIPAL ESTIMADA","1151005","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1151006","I.V.A. CREDITO FISCAL IMPORTACION","1151006","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1211001","TERRENO COSTO ORIGINAL","1211001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1211005","INMUEBLES COSTO ORIGINAL","1211005","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1211007","MAQUINARIAS Y EQUIPOS COSTO ORIGINAL","1211007","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1211009","VEHICULOS COSTO ORIGINAL","1211009","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1211011","MUEBLES Y ENSERES COSTO ORIGINAL","1211011","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1211013","LICENCIA & SOFWARE COSTO ORIGINAL","1211013","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1212001","TERRENOS COSTO ORIGINAL","1212001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1212006","INMUEBLES COSTO ORIGINAL","1212006","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1212007","MAQUINARIAS Y EQUIPOS COSTO ORIGINAL","1212007","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1212009","VEHICULOS COSTO ORIGINAL","1212009","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1212011","MUEBLES Y ENSERES COSTO ORIGINAL","1212011","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1212015","MEJORAS A PROPIEDAD COSTO ORIGINAL","1212015","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1221001","INVERSIONES PERMANENTES","1221001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1221003","BONOS TITULOS","1221003","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1221004","INVERSIONES EN BONOS M.N.","1221004","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1251001","IMPUESTOS DIFERIDOS I.S.L.R","1251001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1271001","MARCA DE FABRICA","1271001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1271002","GASTOS DE CONSTITUCION","1271002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1271005","OTRAS CUENTAS POR COBRAR","1271005","account.data_account_type_receivable","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1291001","DEPOSITOS GARANTIA PROVEEDORES","1291001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1291002","DEPOSITOS GARANTIA BANCOS","1291002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1291004","DEPOSITOS GARANTIA ARRENDAMIENTO LOCAL","1291004","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2121001","T.W.C. COMPUTER, INC.","2121001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2121002","STARREC GROUP USA,INC","2121002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2121003","MICRO INFORMATICA 11C","2121003","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2122001","CUENTAS POR PAGAR PROVEEDORES","2122001","account.data_account_type_payable","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2123001","ACCESORIOS AMD COMPUTADORAS,C.A.","2123001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2123002","COMERCIALIZADORA M321,C.A.","2123002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2123003","AMD COMPUTER SHOP, C.A.","2123003","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2123004","COMERCIALIZADORA JGV 3000, C.A.","2123004","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2123005","COMERCIALIZADORA LVG ELECTRONIC, C.A.","2123005","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2124001","CUENTAS POR PAGAR SOCIOS","2124001","account.data_account_type_payable","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2151001","DIVIDENDO POR PAGAR VIGENTES","2151001","account.data_account_type_payable","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2151002","DIVDENDO POR COBRAR NO COBRADOS","2151002","account.data_account_type_receivable","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2161005","FONDO FIDEICOMISO","2161005","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2161006","FONDO DE AHORRO","2161006","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2161007","I.V.S.S APORTES EMPLEADOS","2161007","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2161008","F.A.O.V APORTES EMPLEADOS","2161008","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2161009","I.N.C.E.S APORTES EMPLEADOS","2161009","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2171001","I.V.S.S APORTE EMPRESA","2171001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2171002","F.A.O.V APORTE EMPRESA","2171002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2171003","I.N.C.E.S APORTE EMPRESA","2171003","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2172001","RETENCIONES I.S.L.R. EMPLEADOS","2172001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2172002","RETENCIONES I.S.L.R. PROVEEDORES","2172002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2172003","I.V.A DEBITO FISCAL","2172003","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2172004","I.V.A.RETENIDO EN COMPRAS","2172004","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2173001","EMBARGO DE SUELDO","2173001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2173002","PRESTAMOS SOBRE FIDEICOMISO","2173002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2173003","SINDICATOS","2173003","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2175001","VACACIONES","2175001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2175002","UTILIDADES","2175002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2175003","PRESTACIONES SOCIALES","2175003","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2175004","INTERESES S/PRESTACIONES SOCIALES","2175004","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2175005","BONIFICACION ACCIDENTAL UNICA","2175005","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2175006","BONO VACACIONAL","2175006","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2175007","L.O.P.T.I.","2175007","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2175008","POLIZA DE SEGURO POR PAGAR","2175008","account.data_account_type_payable","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2175009","PUBLICIDAD Y PROPAGANDA","2175009","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2175010","COMISIONES","2175010","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2175011","ALQUILERES","2175011","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2175012","TARJETA CORPORATIVA","2175012","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2175015","CONVESION DE COMERCIALIZACION","2175015","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2175017","NOMINA POR PAGAR","2175017","account.data_account_type_payable","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2175018","IMPUESTOS POR PAGAR","2175018","account.data_account_type_payable","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2175019","PROGRAMA DE ALIMENTACION","2175019","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2175020","ADELANTO DE CLIENTES","2175020","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2181001","RESERVAS OPERATIVAS","2181001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2181002","RESERVAS FINANCIERAS","2181002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2181003","RESERVAS FISCALES","2181003","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2191001","I.S.L.R. ACUMULADOS GASTOS","2191001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2191002","DECLARACION ESTIMADAS","2191002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2191003","RAR AJUSTE INICIAL POR INFLACION","2191003","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2201111","PASIVOS A CORTO PLAZO","2201111","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2511001","PASIVOS FINANCIEROS A LARGO PLAZO","2511001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2521001","INDEMNIZACIONES SENCILLAS","2521001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2521002","INDEMNIZACIONES DOBLES","2521002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2581001","PASIVOS INTERCOMPAÑIAS","2581001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2591001","OTROS PASIVOS A LARGO PLAZO","2591001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_3111001","CAPITAL SOCIAL PAGADO","3111001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_3111002","ACTUALIZACION DEL VALOR","3111002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_3111003","CAPITAL SUSCRITO POR COPBAR","3111003","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_3131001","ACCIONES EN TESORERIA","3131001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_3131002","ACTUALIZACION DE VALOR","3131002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_3211001","UTILIDADES NO DISTRIBUIDAS","3211001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_3211002","UTILIDADES DEL EJERCICIO","3211002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_3212001","REI-ACUMULADOS","3212001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_3212002","REI-EJERCICIO","3212002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_3212003","REAJUSTE POR INFLACION","3212003","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_3212004","ACTUALIZACION DEL PATRIMONIO","3212004","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_3212005","EXCLUSIONES FISCALES","3212005","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_3221001","RETAM-ACTIVOS","3221001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_3221002","RETAM INVERSIONES","3221002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_3221003","RETAM-INVENTARIOS","3221003","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_3311001","VALOR ORIGINAL RESERVA LEGAL","3311001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_3311002","ACTUALIZACION DE VALOR","3311002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_3391001","VALOR ORIGINAL","3391001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_3391002","ACTUALIZACION DEL VALOR","3391002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_3911002","REI EJERCICIO","3911002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_4111001","CARTAS DE CREDITOS","4111001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_4111002","MERCANCIAS EN CONSIGNACION","4111002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_4511002","MERCANCIA EN CONSIGNACION P. COMPRA0","4511002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_5111001","VENTAS NACIONALES AL MAYOR","5111001","account.data_account_type_revenue","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_5111002","VENTAS NACIONALES AL DETAL","5111002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_5111003","VENTAS EXPORTACION","5111003","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_5111004","VENTAS INMUEBLES","5111004","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_5112001","INGRESOS POR SERVICIOS","5112001","account.data_account_type_revenue","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_5114001","DESCUENTOS EN VENTAS","5114001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_5114002","DEVOLUCIONES EN VENTAS","5114002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_6111001","COSTO DE VENTAS","6111001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7111001","DISTRIBUCION Y REPARTO LOCALES","7111001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7111002","PROMOCIONES","7111002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7111003","ACTIVIDADES REGIONALES","7111003","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7111004","EVENTOS ESPECIALES","7111004","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7111005","MATERIALES PROMOCIONALES","7111005","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7111006","PUBLICIDAD","7111006","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7111007","MEDIOS","7111007","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7111008","PRODUCCION MATERIAL P.O.P.","7111008","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7111009","CUENTAS INCOBRABLES NACIONALES","7111009","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7111010","TRANSPORTE Y FLETES","7111010","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7111011","PATENTE INDUSTRIA Y COMERCIO","7111011","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7131001","SUELDOS EMPLEADOS","7131001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7131002","SUELDOS DIRECTIVOS","7131002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7131003","HORAS EXTRAS","7131003","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7131004","HORAS EXTRAORDINARIAS","7131004","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7131005","COMISION AL PERSONAL","7131005","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7131006","TRANSPORTE Y ALIMENTACION","7131006","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7131007","PROGRAMA DE ALIMENTACION EMPLEADOS","7131007","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7131008","BENEFICIOS UNIFORMES","7131008","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7131009","BENEFICIOS COMEDOR","7131009","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7131010","BENEFICIOS SERVICIOS MEDICOS","7131010","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7131012","BENEFICIOS ADIESTRAMIENTOS-CURSOS","7131012","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7131013","BENEFICIOS BECAS","7131013","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7131016","PRESTACIONES SOCIALES","7131016","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7131017","INTERESES S/PRESTACIONES SOCIALES","7131017","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7131018","UTILIDADES","7131018","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7131019","VACACIONES","7131019","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7131020","BONO VACACIONAL","7131020","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7131021","CONTRIBUCIONES I.V.S.S.","7131021","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7131022","CONTRIBUCIONES F.A.O.V.","7131022","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7131023","CONTRIBUCIONES I.N.C.E.S.","7131023","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7131024","GASTOS PERSONAL PASANTE","7131024","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7131025","BONIFICACION UNICA ESPECIAL","7131025","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7131026","LOPCYMAT","7131026","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7131027","LOCTI","7131027","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7131028","SEGURO H.C.M.","7131028","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7131030","VIATICOS Y GASTOS DE REPRESENTACION","7131030","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7131033","PRIMA POR RENDIMIENTO","7131033","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7131035","GASTOS PERSONAL CONTRATADO","7131035","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7131036","GASTOS PERSONAL TRANSFERIDOSR","7131036","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151001","SUMINISTROS DE EQUIPOS DE OFICINA","7151001","account.data_account_type_expenses","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151002","REPARACIONES","7151002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151003","MANTENIMIENTOS","7151003","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151004","COMBUSTIBLES Y LUBRICANTES","7151004","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151005","ARTICULOS DE OFICINA","7151005","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151006","UTILES DE LIMPIEZA","7151006","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151007","HONORARIOS PROFESIONALES","7151007","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151009","SERVICIOS PUBLICOS","7151009","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151010","ENERGIA ELECTRICA","7151010","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151012","TELEFONOS Y TELEGRAFOS","7151012","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151013","AGUA POTABLE Y REFRIGERIO","7151013","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151014","ASEO URBANO","7151014","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151015","FOTOCOPIADO","7151015","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151016","ASEO Y LIMPIEZA","7151016","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151017","PASAJES LOCALES Y EXT.DEDUCIBLES","7151017","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151018","PASAJE EXTERIOR NO DEDUCIBLE","7151018","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151019","VIATICOS DEDUCIBLES","7151019","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151020","VIATICOS NO DEDUCIBLES","7151020","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151021","GASTOS DE REPRESENTACION","7151021","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151022","HOSPEDAJE","7151022","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151023","EQUIPOS Y EVENTOS DEPOSRTIVOS","7151023","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151024","CONVENSION DE COMERCIALIZACION","7151024","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151025","OBSEQUIOS","7151025","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151026","ALQUILER DE LOCALES","7151026","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151027","AVERIAS-PRODUCTOS","7151027","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151028","AJUSTE DE INVENTARIOS DONADOS","7151028","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151029","AJUSTE DE INVENTARIOS OBSOLETOS","7151029","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151030","TRAMITES DE SOLVENCIAS","7151030","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151031","CONDOMINIOS","7151031","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151032","FLETES Y TRANSPORTES","7151032","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151033","ESTACIONAMINETO","7151033","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151035","TRAMITES LEGALES","7151035","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151036","GASTOS DE SISTEMAS","7151036","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151037","DERECHO DE FRENTE","7151037","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151039","COMIDAS, VIAJES Y TRASLADOS","7151039","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151040","RELACIONES INDUSTRIALES","7151040","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151041","GASTOS DE I.S.L.R.","7151041","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151042","REPAROS","7151042","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151043","SEGUROS","7151043","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151044","PARTIDAS NO DEDUCIBLES","7151044","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151045","SERVICIOS CONTRATADOS A TERCEROS","7151045","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151046","BONIFICACION UNICA ESPECIAL","7151046","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151047","SERVICIOS DE PUBLICIDAD","7151047","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7161002","INMUEBLES","7161002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7161003","MAQUINARIAS Y EQUIPOS","7161003","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7161004","VEHICULOS","7161004","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7161005","MUEBLES Y ENSERES","7161005","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7161006","LICENCIA & SOFTWARE","7161006","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7161007","MEJORAS A PROPIEDAD","7161007","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7162001","SEGUROS","7162001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_9111001","INTERESES BANCOS NACIONALES","9111001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_9111002","COMSIONES Y GASTOS BANCARIOS","9111002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_9111003","COMISIONES TICKET DE ALIMENTACION","9111003","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_9111099","OTROS EGRESOS","9111099","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_9113002","INTERESES S/PRESTACIONES SOCIALES","9113002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_9113003","PERDIDAS EN VENTAS ACTIVOS FIJOS","9113003","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_9113004","PERDIDAS EN INVERSIONES DE BONOS P.","9113004","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_9113005","PERDIDAS EN VENTAS DE INVERSIONES","9113005","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_9113006","PERDIDAS EN DIFERENCIAL CAMBIARIO","9113006","account.data_account_type_expenses","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_9113007","AJUSTE DE AÑOS ANTERIORES","9113007","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_9113010","PERDIDA POR ROBO DE INVENTARIO","9113010","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_9113012","FLUCTUACION CAMBIARIA NO REALIZADAS","9113012","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_9114001","IMPUESTOS A LAS TRANSACIONES FINANCIERAS","9114001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_9211001","INTERESES DE BANCOS NACIONALES","9211001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_9211002","INTERESES DE BANCOS EXTRANJEROS","9211002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_9211003","OTROS INGRESOS FINANCIEROS","9211003","account.data_account_type_revenue","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_9212001","GANANCIAS EN VENTAS DE ACTIVOS FIJOS","9212001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_9212002","GANANCIAS EN VENTAS DE INVERSIONES","9212002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_9212003","GANANCIAS EN DIFERENCIAL CAMBIARIO","9212003","account.data_account_type_revenue","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_9212004","INTERESES VARIOS","9212004","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_9212005","OTROS INGRESOS","9212005","account.data_account_type_revenue","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_9212006","AJUSTES AÑOS ANTERIORES","9212006","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" diff --git a/addons/l10n_ve/data/l10n_ve_chart_data.xml b/addons/l10n_ve/data/l10n_ve_chart_data.xml index 26dfd140706..e940c59a7cb 100644 --- a/addons/l10n_ve/data/l10n_ve_chart_data.xml +++ b/addons/l10n_ve/data/l10n_ve_chart_data.xml @@ -9,1872 +9,5 @@ 7 - - - 1115001 - PAPELES COMERCIALES - - - - - - 1115002 - INVERSIONES TEMPORALES - - - - - - 1115003 - INVERSIONES EN BONOS M.N. - - - - - - 1115004 - INVERSIONES EN BONOS M.E. - - - - - - 1121001 - EFECTOS POR COBRAR NACIONALES - - - - - - 1122001 - CUENTAS POR COBRAR CLIENTES - - - - - - 1122002 - COBRO ANTICIPO CLIENTES - - - - - - 1122004 - CUENTAS POR COBRAR MAYORISTA - - - - - - 1122005 - CUENTAS POR COBRAR DETALLISTA - - - - - - 1124001 - PROVISION INCOBRALES NACIONALES - - - - - - 1124002 - PROVINCION INCOBRABLES EXTERIOR - - - - - - 1125001 - CUENTAS POR COBRAR CLIENTES - - - - - - 1125002 - PRESTAMOS PERSONALES - - - - - - 1125003 - CUENTAS POR COBRAR SOCIOS - - - - - - 1125004 - VIATICOS VENDEDORES - - - - - - 1125006 - VACACIONES - - - - - - 1125007 - UTILIDADES - - - - - - 1125008 - SEGURO DE VEHICULOS - - - - - - 1127001 - ACCESORIOS AMD COMPUTADORAS,C.A. - - - - - - 1127002 - COMERCIALIZADORA M321,C.A. - - - - - - 1127003 - AMD COMPUTER SHOP, C.A. - - - - - - 1127004 - COMERCIALIZADORA JGV 3000, C.A. - - - - - - 1127005 - COMERCIALIZADORA LVG ELECTRONIC, C.A. - - - - - - 1128001 - CUENTAS POR PAGAR SOCIOS - - - - - - 1129001 - ADELANTO A PROVEEDORES - - - - - - 1129002 - ENTES GUBERNAMENTALES - - - - - - 1129004 - DEPOSITOS VARIOS - - - - - - 1129005 - RECLAMO AL SEGURO - - - - - - 1129009 - 0TRAS CUENTAS X COBRAR OTROS DEUDORES - - - - - - 1131001 - INVENTARIO FINAL - - - - - - 1131002 - INVENTARIOS DE MERCANCIA NACIONAL - - - - - - 1131003 - INVENTARIOS DE MERCANCIA EXTERIOR - - - - - - 1131009 - INVENTARIO MERCANCIA ACTUALIZACION DEL VALOR - - - - - - 1134001 - MERCANCIA EN TRANSITOS - - - - - - 1141001 - PUBLICIDAD - - - - - - 1141002 - SEGURO PREPAGADOS - - - - - - 1141003 - SEGURO H.C.M. - - - - - - 1141004 - ALQUILERES - - - - - - 1151001 - I.S.L.R. DECLARACION ESTIMADAS - - - - - - 1151002 - I.S.L.R RETENIDO - - - - - - 1151003 - I.V.A. RETENIDO - - - - - - 1151004 - I.V.A. CREDITO FISCAL - - - - - - 1151005 - PATENTE MUNICIPAL ESTIMADA - - - - - - 1151006 - I.V.A. CREDITO FISCAL IMPORTACION - - - - - - 1211001 - TERRENO COSTO ORIGINAL - - - - - - 1211005 - INMUEBLES COSTO ORIGINAL - - - - - - 1211007 - MAQUINARIAS Y EQUIPOS COSTO ORIGINAL - - - - - - 1211009 - VEHICULOS COSTO ORIGINAL - - - - - - 1211011 - MUEBLES Y ENSERES COSTO ORIGINAL - - - - - - 1211013 - LICENCIA & SOFWARE COSTO ORIGINAL - - - - - - 1212001 - TERRENOS COSTO ORIGINAL - - - - - - 1212006 - INMUEBLES COSTO ORIGINAL - - - - - - 1212007 - MAQUINARIAS Y EQUIPOS COSTO ORIGINAL - - - - - - 1212009 - VEHICULOS COSTO ORIGINAL - - - - - - 1212011 - MUEBLES Y ENSERES COSTO ORIGINAL - - - - - - 1212015 - MEJORAS A PROPIEDAD COSTO ORIGINAL - - - - - - 1221001 - INVERSIONES PERMANENTES - - - - - - 1221003 - BONOS TITULOS - - - - - - 1221004 - INVERSIONES EN BONOS M.N. - - - - - - 1251001 - IMPUESTOS DIFERIDOS I.S.L.R - - - - - - 1271001 - MARCA DE FABRICA - - - - - - 1271002 - GASTOS DE CONSTITUCION - - - - - - 1271005 - OTRAS CUENTAS POR COBRAR - - - - - - 1291001 - DEPOSITOS GARANTIA PROVEEDORES - - - - - - 1291002 - DEPOSITOS GARANTIA BANCOS - - - - - - 1291004 - DEPOSITOS GARANTIA ARRENDAMIENTO LOCAL - - - - - - 2121001 - T.W.C. COMPUTER, INC. - - - - - - 2121002 - STARREC GROUP USA,INC - - - - - - 2121003 - MICRO INFORMATICA 11C - - - - - - 2122001 - CUENTAS POR PAGAR PROVEEDORES - - - - - - 2123001 - ACCESORIOS AMD COMPUTADORAS,C.A. - - - - - - 2123002 - COMERCIALIZADORA M321,C.A. - - - - - - 2123003 - AMD COMPUTER SHOP, C.A. - - - - - - 2123004 - COMERCIALIZADORA JGV 3000, C.A. - - - - - - 2123005 - COMERCIALIZADORA LVG ELECTRONIC, C.A. - - - - - - 2124001 - CUENTAS POR PAGAR SOCIOS - - - - - - 2151001 - DIVIDENDO POR PAGAR VIGENTES - - - - - - 2151002 - DIVDENDO POR COBRAR NO COBRADOS - - - - - - 2161005 - FONDO FIDEICOMISO - - - - - - 2161006 - FONDO DE AHORRO - - - - - - 2161007 - I.V.S.S APORTES EMPLEADOS - - - - - - 2161008 - F.A.O.V APORTES EMPLEADOS - - - - - - 2161009 - I.N.C.E.S APORTES EMPLEADOS - - - - - - 2171001 - I.V.S.S APORTE EMPRESA - - - - - - 2171002 - F.A.O.V APORTE EMPRESA - - - - - - 2171003 - I.N.C.E.S APORTE EMPRESA - - - - - - 2172001 - RETENCIONES I.S.L.R. EMPLEADOS - - - - - - 2172002 - RETENCIONES I.S.L.R. PROVEEDORES - - - - - - 2172003 - I.V.A DEBITO FISCAL - - - - - - 2172004 - I.V.A.RETENIDO EN COMPRAS - - - - - - 2173001 - EMBARGO DE SUELDO - - - - - - 2173002 - PRESTAMOS SOBRE FIDEICOMISO - - - - - - 2173003 - SINDICATOS - - - - - - 2175001 - VACACIONES - - - - - - 2175002 - UTILIDADES - - - - - - 2175003 - PRESTACIONES SOCIALES - - - - - - 2175004 - INTERESES S/PRESTACIONES SOCIALES - - - - - - 2175005 - BONIFICACION ACCIDENTAL UNICA - - - - - - 2175006 - BONO VACACIONAL - - - - - - 2175007 - L.O.P.T.I. - - - - - - 2175008 - POLIZA DE SEGURO POR PAGAR - - - - - - 2175009 - PUBLICIDAD Y PROPAGANDA - - - - - - 2175010 - COMISIONES - - - - - - 2175011 - ALQUILERES - - - - - - 2175012 - TARJETA CORPORATIVA - - - - - - 2175015 - CONVESION DE COMERCIALIZACION - - - - - - 2175017 - NOMINA POR PAGAR - - - - - - 2175018 - IMPUESTOS POR PAGAR - - - - - - 2175019 - PROGRAMA DE ALIMENTACION - - - - - - 2175020 - ADELANTO DE CLIENTES - - - - - - 2181001 - RESERVAS OPERATIVAS - - - - - - 2181002 - RESERVAS FINANCIERAS - - - - - - 2181003 - RESERVAS FISCALES - - - - - - 2191001 - I.S.L.R. ACUMULADOS GASTOS - - - - - - 2191002 - DECLARACION ESTIMADAS - - - - - - 2191003 - RAR AJUSTE INICIAL POR INFLACION - - - - - - 2201111 - PASIVOS A CORTO PLAZO - - - - - - 2511001 - PASIVOS FINANCIEROS A LARGO PLAZO - - - - - - 2521001 - INDEMNIZACIONES SENCILLAS - - - - - - 2521002 - INDEMNIZACIONES DOBLES - - - - - - 2581001 - PASIVOS INTERCOMPAÑIAS - - - - - - 2591001 - OTROS PASIVOS A LARGO PLAZO - - - - - - 3111001 - CAPITAL SOCIAL PAGADO - - - - - - 3111002 - ACTUALIZACION DEL VALOR - - - - - - 3111003 - CAPITAL SUSCRITO POR COPBAR - - - - - - 3131001 - ACCIONES EN TESORERIA - - - - - - 3131002 - ACTUALIZACION DE VALOR - - - - - - 3211001 - UTILIDADES NO DISTRIBUIDAS - - - - - - 3211002 - UTILIDADES DEL EJERCICIO - - - - - - 3212001 - REI-ACUMULADOS - - - - - - 3212002 - REI-EJERCICIO - - - - - - 3212003 - REAJUSTE POR INFLACION - - - - - - 3212004 - ACTUALIZACION DEL PATRIMONIO - - - - - - 3212005 - EXCLUSIONES FISCALES - - - - - - 3221001 - RETAM-ACTIVOS - - - - - - 3221002 - RETAM INVERSIONES - - - - - - 3221003 - RETAM-INVENTARIOS - - - - - - 3311001 - VALOR ORIGINAL RESERVA LEGAL - - - - - - 3311002 - ACTUALIZACION DE VALOR - - - - - - 3391001 - VALOR ORIGINAL - - - - - - 3391002 - ACTUALIZACION DEL VALOR - - - - - - 3911002 - REI EJERCICIO - - - - - - 4111001 - CARTAS DE CREDITOS - - - - - - 4111002 - MERCANCIAS EN CONSIGNACION - - - - - - 4511002 - MERCANCIA EN CONSIGNACION P. COMPRA0 - - - - - - 5111001 - VENTAS NACIONALES AL MAYOR - - - - - - 5111002 - VENTAS NACIONALES AL DETAL - - - - - - 5111003 - VENTAS EXPORTACION - - - - - - 5111004 - VENTAS INMUEBLES - - - - - - 5112001 - INGRESOS POR SERVICIOS - - - - - - 5114001 - DESCUENTOS EN VENTAS - - - - - - 5114002 - DEVOLUCIONES EN VENTAS - - - - - - 6111001 - COSTO DE VENTAS - - - - - - 7111001 - DISTRIBUCION Y REPARTO LOCALES - - - - - - 7111002 - PROMOCIONES - - - - - - 7111003 - ACTIVIDADES REGIONALES - - - - - - 7111004 - EVENTOS ESPECIALES - - - - - - 7111005 - MATERIALES PROMOCIONALES - - - - - - 7111006 - PUBLICIDAD - - - - - - 7111007 - MEDIOS - - - - - - 7111008 - PRODUCCION MATERIAL P.O.P. - - - - - - 7111009 - CUENTAS INCOBRABLES NACIONALES - - - - - - 7111010 - TRANSPORTE Y FLETES - - - - - - 7111011 - PATENTE INDUSTRIA Y COMERCIO - - - - - - 7131001 - SUELDOS EMPLEADOS - - - - - - 7131002 - SUELDOS DIRECTIVOS - - - - - - 7131003 - HORAS EXTRAS - - - - - - 7131004 - HORAS EXTRAORDINARIAS - - - - - - 7131005 - COMISION AL PERSONAL - - - - - - 7131006 - TRANSPORTE Y ALIMENTACION - - - - - - 7131007 - PROGRAMA DE ALIMENTACION EMPLEADOS - - - - - - 7131008 - BENEFICIOS UNIFORMES - - - - - - 7131009 - BENEFICIOS COMEDOR - - - - - - 7131010 - BENEFICIOS SERVICIOS MEDICOS - - - - - - 7131012 - BENEFICIOS ADIESTRAMIENTOS-CURSOS - - - - - - 7131013 - BENEFICIOS BECAS - - - - - - 7131016 - PRESTACIONES SOCIALES - - - - - - 7131017 - INTERESES S/PRESTACIONES SOCIALES - - - - - - 7131018 - UTILIDADES - - - - - - 7131019 - VACACIONES - - - - - - 7131020 - BONO VACACIONAL - - - - - - 7131021 - CONTRIBUCIONES I.V.S.S. - - - - - - 7131022 - CONTRIBUCIONES F.A.O.V. - - - - - - 7131023 - CONTRIBUCIONES I.N.C.E.S. - - - - - - 7131024 - GASTOS PERSONAL PASANTE - - - - - - 7131025 - BONIFICACION UNICA ESPECIAL - - - - - - 7131026 - LOPCYMAT - - - - - - 7131027 - LOCTI - - - - - - 7131028 - SEGURO H.C.M. - - - - - - 7131030 - VIATICOS Y GASTOS DE REPRESENTACION - - - - - - 7131033 - PRIMA POR RENDIMIENTO - - - - - - 7131035 - GASTOS PERSONAL CONTRATADO - - - - - - 7131036 - GASTOS PERSONAL TRANSFERIDOSR - - - - - - 7151001 - SUMINISTROS DE EQUIPOS DE OFICINA - - - - - - 7151002 - REPARACIONES - - - - - - 7151003 - MANTENIMIENTOS - - - - - - 7151004 - COMBUSTIBLES Y LUBRICANTES - - - - - - 7151005 - ARTICULOS DE OFICINA - - - - - - 7151006 - UTILES DE LIMPIEZA - - - - - - 7151007 - HONORARIOS PROFESIONALES - - - - - - 7151009 - SERVICIOS PUBLICOS - - - - - - 7151010 - ENERGIA ELECTRICA - - - - - - 7151012 - TELEFONOS Y TELEGRAFOS - - - - - - 7151013 - AGUA POTABLE Y REFRIGERIO - - - - - - 7151014 - ASEO URBANO - - - - - - 7151015 - FOTOCOPIADO - - - - - - 7151016 - ASEO Y LIMPIEZA - - - - - - 7151017 - PASAJES LOCALES Y EXT.DEDUCIBLES - - - - - - 7151018 - PASAJE EXTERIOR NO DEDUCIBLE - - - - - - 7151019 - VIATICOS DEDUCIBLES - - - - - - 7151020 - VIATICOS NO DEDUCIBLES - - - - - - 7151021 - GASTOS DE REPRESENTACION - - - - - - 7151022 - HOSPEDAJE - - - - - - 7151023 - EQUIPOS Y EVENTOS DEPOSRTIVOS - - - - - - 7151024 - CONVENSION DE COMERCIALIZACION - - - - - - 7151025 - OBSEQUIOS - - - - - - 7151026 - ALQUILER DE LOCALES - - - - - - 7151027 - AVERIAS-PRODUCTOS - - - - - - 7151028 - AJUSTE DE INVENTARIOS DONADOS - - - - - - 7151029 - AJUSTE DE INVENTARIOS OBSOLETOS - - - - - - 7151030 - TRAMITES DE SOLVENCIAS - - - - - - 7151031 - CONDOMINIOS - - - - - - 7151032 - FLETES Y TRANSPORTES - - - - - - 7151033 - ESTACIONAMINETO - - - - - - 7151035 - TRAMITES LEGALES - - - - - - 7151036 - GASTOS DE SISTEMAS - - - - - - 7151037 - DERECHO DE FRENTE - - - - - - 7151039 - COMIDAS, VIAJES Y TRASLADOS - - - - - - 7151040 - RELACIONES INDUSTRIALES - - - - - - 7151041 - GASTOS DE I.S.L.R. - - - - - - 7151042 - REPAROS - - - - - - 7151043 - SEGUROS - - - - - - 7151044 - PARTIDAS NO DEDUCIBLES - - - - - - 7151045 - SERVICIOS CONTRATADOS A TERCEROS - - - - - - 7151046 - BONIFICACION UNICA ESPECIAL - - - - - - 7151047 - SERVICIOS DE PUBLICIDAD - - - - - - 7161002 - INMUEBLES - - - - - - 7161003 - MAQUINARIAS Y EQUIPOS - - - - - - 7161004 - VEHICULOS - - - - - - 7161005 - MUEBLES Y ENSERES - - - - - - 7161006 - LICENCIA & SOFTWARE - - - - - - 7161007 - MEJORAS A PROPIEDAD - - - - - - 7162001 - SEGUROS - - - - - - 9111001 - INTERESES BANCOS NACIONALES - - - - - - 9111002 - COMSIONES Y GASTOS BANCARIOS - - - - - - 9111003 - COMISIONES TICKET DE ALIMENTACION - - - - - - 9111099 - OTROS EGRESOS - - - - - - 9113002 - INTERESES S/PRESTACIONES SOCIALES - - - - - - 9113003 - PERDIDAS EN VENTAS ACTIVOS FIJOS - - - - - - 9113004 - PERDIDAS EN INVERSIONES DE BONOS P. - - - - - - 9113005 - PERDIDAS EN VENTAS DE INVERSIONES - - - - - - 9113006 - PERDIDAS EN DIFERENCIAL CAMBIARIO - - - - - - 9113007 - AJUSTE DE AÑOS ANTERIORES - - - - - - 9113010 - PERDIDA POR ROBO DE INVENTARIO - - - - - - 9113012 - FLUCTUACION CAMBIARIA NO REALIZADAS - - - - - - 9114001 - IMPUESTOS A LAS TRANSACIONES FINANCIERAS - - - - - - 9211001 - INTERESES DE BANCOS NACIONALES - - - - - - 9211002 - INTERESES DE BANCOS EXTRANJEROS - - - - - - 9211003 - OTROS INGRESOS FINANCIEROS - - - - - - 9212001 - GANANCIAS EN VENTAS DE ACTIVOS FIJOS - - - - - - 9212002 - GANANCIAS EN VENTAS DE INVERSIONES - - - - - - 9212003 - GANANCIAS EN DIFERENCIAL CAMBIARIO - - - - - - 9212004 - INTERESES VARIOS - - - - - - 9212005 - OTROS INGRESOS - - - - - - 9212006 - AJUSTES AÑOS ANTERIORES - - - - - - - - - - - - - diff --git a/addons/l10n_ve/data/l10n_ve_chart_post_data.xml b/addons/l10n_ve/data/l10n_ve_chart_post_data.xml new file mode 100644 index 00000000000..1f569ed51d9 --- /dev/null +++ b/addons/l10n_ve/data/l10n_ve_chart_post_data.xml @@ -0,0 +1,11 @@ + + + + + + + + + + +