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[MERGE] forward port branch saas-12.1 up to 93d736e905

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This commit is contained in:
Christophe Simonis
2019-02-11 17:00:35 +01:00
parent 0e71f91fa1 93d736e905
commit 8c29df10e0
245 changed files with 13738 additions and 77831 deletions
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addons/account/i18n/account.pot
-7
View File
@@ -11082,13 +11082,6 @@ msgstr ""
msgid "have been reconciled automatically."
msgstr ""
#. module: account
#. openerp-web
#: code:addons/account/static/src/xml/account_reconciliation.xml:44
#, python-format
msgid "o_manual_statement"
msgstr ""
#. module: account
#: selection:account.payment.term.line,option:0
msgid "of the current month"
addons/account/i18n/de.po
+6 -12
View File
@@ -12,7 +12,7 @@
# Falk Scholze, 2017
# Winfried Grieb <inactive+wigrieb@transifex.com>, 2017
# aNj <anj2j@yahoo.de>, 2017
# Christopher Westburry <cricsus99@gmail.com>, 2017
# christopher westburry <cricsus99@gmail.com>, 2017
# Markus Mattes <mmattes87@gmail.com>, 2017
# Mathias Neef <mn@copado.de>, 2017
# Renzo Meister, 2017
@@ -52,13 +52,14 @@
# Luc Muller <lmuller@ityou.de>, 2019
# Jan Meyer, 2019
# Julian S <jus@odoo.com>, 2019
# Johannes Croe <jcr@odoo.com>, 2019
# Marco Tarsia <marco.y.tarsia@gmail.com>, 2019
# Jan Dillmann <derjan@devzero.de>, 2019
# e2f <projects@e2f.com>, 2019
# Martin Trigaux, 2019
# Michael Schütt <michael.schuett.lwl@gmail.com>, 2019
# Albert Hild <mail@albert-hild.de>, 2019
# Stephan Schulze <stephan.schulze@bmfgroup.de>, 2019
# Johannes Croe <jcr@odoo.com>, 2019
#
msgid ""
msgstr ""
@@ -66,7 +67,7 @@ msgstr ""
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2019-01-16 07:59+0000\n"
"PO-Revision-Date: 2016-08-05 12:55+0000\n"
"Last-Translator: Albert Hild <mail@albert-hild.de>, 2019\n"
"Last-Translator: Johannes Croe <jcr@odoo.com>, 2019\n"
"Language-Team: German (https://www.transifex.com/odoo/teams/41243/de/)\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
@@ -5550,7 +5551,7 @@ msgstr "Fehlerhafte Funktion"
msgid ""
"Incorrect fiscal year date: day is out of range for month. Month: %s; Day: "
"%s"
msgstr ""
msgstr "Falsches Datum für Geschäftsfähr. Monat: %s; Tag %s"
#. module: account
#: model:ir.model.fields,field_description:account.field_account_invoice__incoterm_id
@@ -8514,7 +8515,7 @@ msgstr "Ausgleich aus Kontoauszügen"
#. module: account
#: model_terms:ir.actions.act_window,help:account.action_vendor_bill_template
msgid "Record a new vendor bill"
msgstr ""
msgstr "Neue Eingangsrechnung eintragen."
#. module: account
#: model_terms:ir.ui.view,arch_db:account.res_config_settings_view_form
@@ -12311,13 +12312,6 @@ msgstr ""
msgid "have been reconciled automatically."
msgstr ""
#. module: account
#. openerp-web
#: code:addons/account/static/src/xml/account_reconciliation.xml:44
#, python-format
msgid "o_manual_statement"
msgstr "o_manual_statement"
#. module: account
#: selection:account.payment.term.line,option:0
msgid "of the current month"
addons/account/i18n/hu.po
+6 -13
View File
@@ -6664,7 +6664,7 @@ msgstr "Emlékeztető:"
#: model:ir.model.fields,field_description:account.field_account_invoice__message_has_error
#: model:ir.model.fields,field_description:account.field_account_payment__message_has_error
msgid "Message Delivery error"
msgstr ""
msgstr "Üzenetkézbesítési hiba"
#. module: account
#: model:ir.model.fields,field_description:account.field_account_invoice_send__record_name
@@ -6883,7 +6883,7 @@ msgstr "Új elvárt fizetési dátum:"
#: model:ir.model.fields,field_description:account.field_account_invoice__activity_date_deadline
#: model:ir.model.fields,field_description:account.field_account_payment__activity_date_deadline
msgid "Next Activity Deadline"
msgstr ""
msgstr "Következő tevékenység-határidő"
#. module: account
#: model:ir.model.fields,field_description:account.field_account_invoice__activity_summary
@@ -6895,7 +6895,7 @@ msgstr "Következő tevékenység összegzése"
#: model:ir.model.fields,field_description:account.field_account_invoice__activity_type_id
#: model:ir.model.fields,field_description:account.field_account_payment__activity_type_id
msgid "Next Activity Type"
msgstr ""
msgstr "Következő tevékenységtípus"
#. module: account
#: model:ir.model.fields,field_description:account.field_account_invoice__sequence_number_next
@@ -7086,7 +7086,7 @@ msgstr "Napok száma"
#: model:ir.model.fields,field_description:account.field_account_invoice__message_has_error_counter
#: model:ir.model.fields,field_description:account.field_account_payment__message_has_error_counter
msgid "Number of error"
msgstr ""
msgstr "Hiba száma"
#. module: account
#: model:ir.model.fields,help:account.field_account_bank_statement__message_needaction_counter
@@ -7100,7 +7100,7 @@ msgstr "Üzenetek száma, melyek akciót igényelnek"
#: model:ir.model.fields,help:account.field_account_invoice__message_has_error_counter
#: model:ir.model.fields,help:account.field_account_payment__message_has_error_counter
msgid "Number of messages with delivery error"
msgstr ""
msgstr "Kézbesítési hibával rendelkező üzenetek száma"
#. module: account
#: model:ir.model.fields,help:account.field_account_bank_statement__message_unread_counter
@@ -7840,7 +7840,7 @@ msgstr "Plaid csatoló"
#: selection:account.invoice,activity_state:0
#: selection:account.payment,activity_state:0
msgid "Planned"
msgstr ""
msgstr "Tervezett"
#. module: account
#: code:addons/account/models/account_invoice.py:1187
@@ -12014,13 +12014,6 @@ msgstr ""
msgid "have been reconciled automatically."
msgstr ""
#. module: account
#. openerp-web
#: code:addons/account/static/src/xml/account_reconciliation.xml:44
#, python-format
msgid "o_manual_statement"
msgstr ""
#. module: account
#: selection:account.payment.term.line,option:0
msgid "of the current month"
addons/account/i18n/nl.po
+28 -35
View File
@@ -418,7 +418,7 @@ msgstr ""
#. module: account
#: model_terms:ir.ui.view,arch_db:account.res_config_settings_view_form
msgid "<span class=\"o_form_label\">Default Incoterm</span>"
msgstr "Standaard Incoterm"
msgstr "<span class=\"o_form_label\">Standaard incoterm</span>"
#. module: account
#: model_terms:ir.ui.view,arch_db:account.res_config_settings_view_form
@@ -1603,9 +1603,7 @@ msgstr ""
#. module: account
#: model_terms:ir.ui.view,arch_db:account.res_config_settings_view_form
msgid "Allows to tag analytic entries and to manage analytic distributions"
msgstr ""
"Sta analytische entrie tagging toe en het beheer van analytische "
"verrichtingen"
msgstr "Sta kostenplaats labels toe en het beheer van kostenplaatsverdelingen"
#. module: account
#: model_terms:ir.ui.view,arch_db:account.res_config_settings_view_form
@@ -3937,8 +3935,8 @@ msgid ""
"greater than the last day of a month, this number will instead select the "
"last day of this month."
msgstr ""
"Dag van de maand waarop de factuur moet vervallen. Wanneer 0 of negatie, zal"
" de waarde worden genegeerd, en wordt er geen specifieke dag ingesteld. "
"Dag van de maand waarop de factuur moet vervallen. Wanneer 0 of negatief, "
"zal de waarde worden genegeerd, en wordt er geen specifieke dag ingesteld. "
"Wanneer groter dan de laatste dag in een maand, zal dit nummer de laatste "
"dag van de maand selecteren."
@@ -4228,8 +4226,8 @@ msgid ""
"Disable this option to use a simplified versions of vendor bills, where "
"products are hidden."
msgstr ""
"Deactiveer deze optie om een vereenvoudigde versie van leveranciers rekening"
" te gebruiken, verbergen producten."
"Deactiveer deze optie om een vereenvoudigde versie van leveranciers "
"rekeningen te gebruiken waarbij de producten verborgen zijn."
#. module: account
#: model_terms:ir.ui.view,arch_db:account.res_config_settings_view_form
@@ -4499,7 +4497,7 @@ msgstr ""
#. module: account
#: model:ir.model.fields,field_description:account.field_res_company__invoice_is_email
msgid "Email by default"
msgstr "E-mails als standaard"
msgstr "Standaard e-mailen"
#. module: account
#: model_terms:ir.ui.view,arch_db:account.view_account_journal_form
@@ -5787,7 +5785,7 @@ msgstr "Factuur icoon"
#. module: account
#: model_terms:ir.ui.view,arch_db:account.onboarding_invoice_layout_step
msgid "Invoice Layout"
msgstr "Factuur indeling"
msgstr "Factuurlayout"
#. module: account
#: model:ir.model,name:account.model_account_invoice_line
@@ -8173,7 +8171,7 @@ msgstr ""
#. module: account
#: model_terms:ir.ui.view,arch_db:account.report_invoice_document
msgid "Please use the following communication for your payment :"
msgstr "Gebruik A.U.B. de volgende communicatie voor U betaling :"
msgstr "Gebruik A.U.B. de volgende communicatie voor uw betaling :"
#. module: account
#: model:ir.model.fields,field_description:account.field_account_invoice__access_url
@@ -8368,8 +8366,8 @@ msgid ""
"Programmation Error: Can't call _get_invoice_matching_query() for different "
"rules than 'invoice_matching'"
msgstr ""
"Programmatie Error: kan niet aangeroepen worden "
"_get_invoice_matching_query() voor een andere regel dan 'invoice_matching'"
"Programmeerfout: _get_invoice_matching_query() kan niet aangeroepen worden "
"voor een andere regel dan 'invoice_matching'"
#. module: account
#: code:addons/account/models/account_reconcile_model.py:505
@@ -8726,7 +8724,9 @@ msgstr "Vervangende belasting"
msgid ""
"Reply email address. Setting the reply_to bypasses the automatic thread "
"creation."
msgstr "Antwoord e-mail adres."
msgstr ""
"Antwoord e-mail adres. Stel het reply_to adres in om het automatisch "
"aanmaken van threads te omzeilen."
#. module: account
#: model:ir.model.fields,field_description:account.field_account_invoice_send__reply_to
@@ -8810,7 +8810,7 @@ msgstr "Beperk relaties tot"
#: model:ir.model.fields,help:account.field_account_reconcile_model_template__match_same_currency
msgid ""
"Restrict to propositions having the same currency as the statement line."
msgstr "Beperk tot voorstellen met dezelfde valuta als de verrichtings regel."
msgstr "Beperk tot voorstellen met dezelfde valuta als de verrichtingsregel."
#. module: account
#: model:ir.model.fields,field_description:account.field_digest_digest__kpi_account_total_revenue
@@ -8977,7 +8977,7 @@ msgstr "Gelijke valuta mathcing"
#. module: account
#: model_terms:ir.ui.view,arch_db:account.onboarding_sample_invoice_step
msgid "Sample Invoice"
msgstr "Voorbeeld Factuur"
msgstr "Voorbeeld factuur"
#. module: account
#: code:addons/account/models/company.py:485
@@ -9463,7 +9463,7 @@ msgid ""
"image, with aspect ratio preserved. Use this field anywhere a small image is"
" required."
msgstr ""
"Klein formaat afbeelding van dit Contact. Afbeelding is automatisch "
"Klein formaat afbeelding van dit contact. Afbeelding is automatisch "
"geschaald naar een 64x64 afbeelding met behoud van de verhoudingen. Gebruik "
"dit veld overal waar een kleine afbeelding vereist is."
@@ -10820,8 +10820,8 @@ msgid ""
"The sum of total residual amount propositions matches the statement line "
"amount."
msgstr ""
"De som van de voorgestelde totale restwaarde matches het totale bedrag van "
"de verrichting."
"De som van de voorgestelde totale restwaarde komt overeen met het totale "
"bedrag van de verrichting."
#. module: account
#: model:ir.model.fields,help:account.field_account_cash_rounding__rounding_method
@@ -11892,8 +11892,8 @@ msgid ""
"We cannot find a chart of accounts for this company, you should configure it. \n"
"Please go to Account Configuration and select or install a fiscal localization."
msgstr ""
"We kunnen geen grootboekschema vinden voor dit bedrij. U dient deze in te stellen\n"
"Ga naar instellingen van de boekhouding en selecteer of installeer een lokalisatie."
"We kunnen geen grootboekschema vinden voor dit bedrijf. U dient deze in te stellen.\n"
"Ga naar de instellingen van de boekhouding en selecteer of installeer een lokalisatie."
#. module: account
#: code:addons/account/models/company.py:480
@@ -11902,8 +11902,8 @@ msgid ""
"We cannot find any journal for this company. You should create one.\n"
"Please go to Configuration > Journals."
msgstr ""
"We kunnen geen joernaal vinden van dit bedrijf. U zal er een kunnen creeren.\n"
"ga naar instellingen > Joernaals aub."
"We kunnen geen dagboek vinden voor dit bedrijf. U zou er een moeten aanmaken.\n"
"Ga naar Configuratie > Dagboeken alsjeblieft."
#. module: account
#: model:ir.model.fields,field_description:account.field_account_bank_statement__website_message_ids
@@ -12007,7 +12007,7 @@ msgstr ""
#: model:ir.model.fields,help:account.field_account_invoice_line__partner_id
msgid "You can find a contact by its Name, TIN, Email or Internal Reference."
msgstr ""
"U kunt een klant, een contactpersoon, vinden op naam, TIN, E-mail of interne"
"U kunt een klant, een contactpersoon, vinden op naam, BTW, E-mail of interne"
" referentie."
#. module: account
@@ -12049,9 +12049,9 @@ msgid ""
"invoices, once validated, to help the customer to refer to that particular "
"invoice when making the payment."
msgstr ""
"U kunt geen algemene communicatie plaatsen die getoond zal worden op de "
"U kunt geen standaard communicatie plaatsen die getoond zal worden op de "
"klanten factuur, eens gevallideerd, om de klant bij te staan als verwijzing "
"naar dat bijzonder factuur bij uitvoering betaling."
"naar dat bijzonder factuur bij het uitvoeren van de betaling."
#. module: account
#: code:addons/account/models/account_move.py:361
@@ -12216,7 +12216,7 @@ msgstr "U kunt geen regels van debiteuren en crediteuren combineren."
#: code:addons/account/models/account_move.py:124
#, python-format
msgid "You cannot modify a journal entry linked to a posted payment."
msgstr "U kunt geen joernaalpost wijziging van een reeds toegekende betaling."
msgstr "U kunt geen journaalpost wijzigen van een reeds toegekende betaling."
#. module: account
#: code:addons/account/models/account_move.py:322
@@ -12260,7 +12260,7 @@ msgstr ""
#, python-format
msgid "You cannot remove the bank account from the journal once set."
msgstr ""
"U kunt de bankrekening niet verwijderen als deze reeds in het journaal werd "
"U kunt de bankrekening niet verwijderen als deze reeds in het dagboek werd "
"opgenomen."
#. module: account
@@ -12492,13 +12492,6 @@ msgstr "voor de leverancier. U kan deze toewijzen om te markeren als betaald."
msgid "have been reconciled automatically."
msgstr "Werden automatisch gereconsilleerd."
#. module: account
#. openerp-web
#: code:addons/account/static/src/xml/account_reconciliation.xml:44
#, python-format
msgid "o_manual_statement"
msgstr "o_manual_statement"
#. module: account
#: selection:account.payment.term.line,option:0
msgid "of the current month"
addons/account/i18n/pt_BR.po
+10 -11
View File
@@ -2958,7 +2958,7 @@ msgstr ""
#. module: account
#: model_terms:ir.actions.act_window,help:account.actions_account_fiscal_year
msgid "Click here to create a new fiscal year."
msgstr ""
msgstr "Clique aqui para criar um novo ano fiscal."
#. module: account
#. openerp-web
@@ -2990,7 +2990,7 @@ msgstr ""
#: code:addons/account/static/src/xml/account_reconciliation.xml:17
#, python-format
msgid "Click to Rename"
msgstr ""
msgstr "Clique para Renomear"
#. module: account
#. openerp-web
@@ -3325,6 +3325,8 @@ msgid ""
"Could not install new chart of account as there are already accounting "
"entries existing."
msgstr ""
"Não foi possível instalar um novo plano de contas, pois já existem entradas "
"contábeis existentes."
#. module: account
#: model:ir.model.fields,field_description:account.field_account_move_line__counterpart
@@ -4072,7 +4074,7 @@ msgstr "Gerenciamento de Receitas Deferidas"
#. module: account
#: model_terms:ir.actions.act_window,help:account.action_account_type_form
msgid "Define a new account type"
msgstr ""
msgstr "Definir um novo tipo de conta"
#. module: account
#: model_terms:ir.ui.view,arch_db:account.res_config_settings_view_form
@@ -7060,7 +7062,7 @@ msgstr "Novo"
#. module: account
#: model:ir.model.fields,field_description:account.field_account_setup_bank_manual_config__new_journal_name
msgid "New Journal Name"
msgstr ""
msgstr "Novo nome do diário"
#. module: account
#: model_terms:ir.ui.view,arch_db:account.account_journal_dashboard_kanban_view
@@ -7521,6 +7523,8 @@ msgid ""
"Or share the email %s to your vendors: bills will be created automatically "
"upon mail reception."
msgstr ""
"Ou compartilhe o email %s com seus fornecedores: contas serão criadas "
"automaticamente na recepção do email."
#. module: account
#: code:addons/account/models/account_invoice.py:709
@@ -7529,6 +7533,8 @@ msgid ""
"Or share the emails %s to your vendors: bills will be created automatically "
"upon mail reception."
msgstr ""
"Ou compartilhe os emails %s com seus fonecedores: contas serão criadas "
"automaticamente na recepção do email."
#. module: account
#: model:ir.model.fields,field_description:account.field_account_move_line__payment_id
@@ -12278,13 +12284,6 @@ msgstr ""
msgid "have been reconciled automatically."
msgstr ""
#. module: account
#. openerp-web
#: code:addons/account/static/src/xml/account_reconciliation.xml:44
#, python-format
msgid "o_manual_statement"
msgstr "o_manual_statement"
#. module: account
#: selection:account.payment.term.line,option:0
msgid "of the current month"
addons/account/i18n/sv.po
+5 -12
View File
@@ -13,7 +13,6 @@
# Martin Wilderoth <martin.wilderoth@linserv.se>, 2018
# Robert Frykelius <robert.frykelius@linserv.se>, 2018
# Leif Persson <leifpz54@gmail.com>, 2018
# Kim Asplund <kim.asplund@gmail.com>, 2018
# Peter Wickenberg <peter@wickenberg.nu>, 2018
# Kristoffer Grundström <hamnisdude@gmail.com>, 2019
# Patrik Lermon <patrik.lermon@gmail.com>, 2019
@@ -23,6 +22,7 @@
# Chrille Hedberg <hedberg.chrille@gmail.com>, 2019
# Martin Trigaux, 2019
# Anders Wallenquist <anders.wallenquist@vertel.se>, 2019
# Kim Asplund <kim.asplund@gmail.com>, 2019
#
msgid ""
msgstr ""
@@ -30,7 +30,7 @@ msgstr ""
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2019-01-16 07:59+0000\n"
"PO-Revision-Date: 2016-08-05 12:55+0000\n"
"Last-Translator: Anders Wallenquist <anders.wallenquist@vertel.se>, 2019\n"
"Last-Translator: Kim Asplund <kim.asplund@gmail.com>, 2019\n"
"Language-Team: Swedish (https://www.transifex.com/odoo/teams/41243/sv/)\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
@@ -238,7 +238,7 @@ msgstr ""
#. module: account
#: model_terms:ir.ui.view,arch_db:account.portal_invoice_page
msgid "<i class=\"fa fa-print\"/> Print"
msgstr ""
msgstr "<i class=\"fa fa-print\"/> Skriv ut"
#. module: account
#: code:addons/account/models/account_invoice.py:714
@@ -7298,7 +7298,7 @@ msgstr ""
#. module: account
#: model_terms:ir.ui.view,arch_db:account.res_config_settings_view_form
msgid "Package"
msgstr ""
msgstr "Emballage"
#. module: account
#: selection:account.invoice,state:0 selection:account.invoice.report,state:0
@@ -7926,7 +7926,7 @@ msgstr "Produktkategori"
#. module: account
#: model:ir.model.fields,field_description:account.field_account_invoice_line__product_image
msgid "Product Image"
msgstr ""
msgstr "Produkt Bild"
#. module: account
#: model:ir.model.fields,field_description:account.field_account_invoice_report__product_qty
@@ -11756,13 +11756,6 @@ msgstr ""
msgid "have been reconciled automatically."
msgstr ""
#. module: account
#. openerp-web
#: code:addons/account/static/src/xml/account_reconciliation.xml:44
#, python-format
msgid "o_manual_statement"
msgstr ""
#. module: account
#: selection:account.payment.term.line,option:0
msgid "of the current month"
addons/account/i18n/uk.po
+24 -29
View File
@@ -1602,25 +1602,25 @@ msgstr "Сума коштів у валюті рахунку-фактури"
#: model:ir.model.fields,field_description:account.field_account_reconcile_model__match_total_amount
#: model:ir.model.fields,field_description:account.field_account_reconcile_model_template__match_total_amount
msgid "Amount Matching"
msgstr ""
msgstr "Відповідність суми"
#. module: account
#: model:ir.model.fields,field_description:account.field_account_reconcile_model__match_total_amount_param
#: model:ir.model.fields,field_description:account.field_account_reconcile_model_template__match_total_amount_param
msgid "Amount Matching %"
msgstr ""
msgstr "Відповідність суми %"
#. module: account
#: model:ir.model.fields,field_description:account.field_account_reconcile_model__match_amount_max
#: model:ir.model.fields,field_description:account.field_account_reconcile_model_template__match_amount_max
msgid "Amount Max Parameter"
msgstr ""
msgstr "Максимальний параметр суми"
#. module: account
#: model:ir.model.fields,field_description:account.field_account_reconcile_model__match_amount_min
#: model:ir.model.fields,field_description:account.field_account_reconcile_model_template__match_amount_min
msgid "Amount Min Parameter"
msgstr ""
msgstr "Мінімальний параметр суми"
#. module: account
#: model:ir.model.fields,field_description:account.field_account_reconcile_model__match_nature
@@ -1638,7 +1638,7 @@ msgstr "Сплачена сума"
#: selection:account.reconcile.model,match_nature:0
#: selection:account.reconcile.model.template,match_nature:0
msgid "Amount Paid/Received"
msgstr ""
msgstr "Оплачена/отримана сума"
#. module: account
#: selection:account.reconcile.model,match_nature:0
@@ -1689,6 +1689,8 @@ msgstr "Сума:"
msgid ""
"An account fiscal position could be defined only one time on same accounts."
msgstr ""
"Схема оподаткування може бути визначена лише один раз на одних і тих же "
"рахунках."
#. module: account
#: model_terms:ir.actions.act_window,help:account.action_account_form
@@ -2230,7 +2232,7 @@ msgstr "Банківські виписки"
#. module: account
#: model:ir.model.fields,help:account.field_account_bank_statement_line__bank_account_id
msgid "Bank account that was used in this transaction."
msgstr ""
msgstr "Банківський рахунок, який використовувався в цій транзакції."
#. module: account
#: model:ir.model.fields,help:account.field_account_setup_bank_manual_config__acc_type
@@ -2299,7 +2301,7 @@ msgstr "Базується на рахунку"
#: code:addons/account/models/company.py:19
#, python-format
msgid "Based on Invoice Number"
msgstr ""
msgstr "На основі номера рахунка-фактури"
#. module: account
#: model:ir.model.fields,help:account.field_account_tax__tax_exigibility
@@ -2612,12 +2614,12 @@ msgstr "Журнал касового методу податків"
#. module: account
#: model:ir.model,name:account.model_cash_box_in
msgid "Cash Box In"
msgstr ""
msgstr "Касовий апарат в"
#. module: account
#: model:ir.model,name:account.model_cash_box_out
msgid "Cash Box Out"
msgstr ""
msgstr "Гроші з каси"
#. module: account
#: code:addons/account/models/account_bank_statement.py:212
@@ -4534,7 +4536,7 @@ msgstr "Зовнішній довідник"
#: code:addons/account/static/src/xml/account_reconciliation.xml:335
#, python-format
msgid "External link"
msgstr ""
msgstr "Зовнішнє посилання"
#. module: account
#: model:account.incoterms,name:account.incoterm_FAS
@@ -4575,7 +4577,7 @@ msgstr "Області"
#. module: account
#: model:ir.model.fields,field_description:account.field_account_invoice_import_wizard__attachment_ids
msgid "Files"
msgstr ""
msgstr "Файли"
#. module: account
#: model_terms:ir.ui.view,arch_db:account.cash_box_in_form
@@ -4657,7 +4659,7 @@ msgstr "Звітний період"
#. module: account
#: model_terms:ir.ui.view,arch_db:account.action_account_fiscal_year_form
msgid "Fiscal Year 2018"
msgstr ""
msgstr "Звітний період 2018"
#. module: account
#: model:ir.actions.act_window,name:account.actions_account_fiscal_year
@@ -4668,12 +4670,12 @@ msgstr "Звітні періоди"
#. module: account
#: model:ir.model.fields,help:account.field_account_financial_year_op__fiscalyear_last_day
msgid "Fiscal year last day."
msgstr ""
msgstr "Останній день звітного періоду."
#. module: account
#: model:ir.model.fields,help:account.field_account_financial_year_op__fiscalyear_last_month
msgid "Fiscal year last month."
msgstr ""
msgstr "Останній місяць звітного періоду."
#. module: account
#: model:ir.model.fields,field_description:account.field_account_financial_year_op__fiscalyear_last_day
@@ -4839,7 +4841,7 @@ msgstr ""
#: code:addons/account/models/account_invoice.py:387
#, python-format
msgid "From: "
msgstr ""
msgstr "Від: "
#. module: account
#: model:ir.model,name:account.model_account_full_reconcile
@@ -4937,7 +4939,7 @@ msgstr "Перейти до панелі налаштувань"
#: code:addons/account/models/company.py:482
#, python-format
msgid "Go to the journal configuration"
msgstr ""
msgstr "Перейти на налаштування журналу"
#. module: account
#: selection:res.partner,trust:0
@@ -4978,7 +4980,7 @@ msgstr "Згрупувати рядки рахунків"
#. module: account
#: model:ir.model.fields,field_description:account.field_account_register_payments__group_invoices
msgid "Group Invoices"
msgstr ""
msgstr "Групувати рахунки"
#. module: account
#: selection:account.tax,amount_type:0
@@ -5327,12 +5329,12 @@ msgstr "Імпорт файлів .qif"
#. module: account
#: model:ir.actions.act_window,name:account.account_invoice_import_wizard_action
msgid "Import Vendor Bills"
msgstr ""
msgstr "Імпортувати рахунки постачальника"
#. module: account
#: model:ir.model,name:account.model_account_invoice_import_wizard
msgid "Import Your Vendor Bills from Files."
msgstr ""
msgstr "Імпортуйте ваші рахунки постачальника з файлів."
#. module: account
#: model:ir.model.fields,field_description:account.field_res_config_settings__module_account_bank_statement_import_csv
@@ -5378,7 +5380,7 @@ msgstr "Імпортувати вашу банківську виписку у Q
#: selection:account.invoice,state:0
#: model_terms:ir.ui.view,arch_db:account.view_account_invoice_filter
msgid "In Payment"
msgstr ""
msgstr "В оплаті"
#. module: account
#: code:addons/account/models/account_bank_statement.py:355
@@ -6705,7 +6707,7 @@ msgstr "Кампанія масової розсилки"
#. module: account
#: model:ir.model.fields,field_description:account.field_account_invoice_send__mass_mailing_name
msgid "Mass Mailing Name"
msgstr ""
msgstr "Назва масової розсилки"
#. module: account
#: selection:account.reconcile.model,match_label:0
@@ -11289,7 +11291,7 @@ msgstr "Оновити курси обміну автоматично"
#: code:addons/account/static/src/xml/bills_tree_upload_views.xml:5
#, python-format
msgid "Upload"
msgstr ""
msgstr "Завантажити"
#. module: account
#: model_terms:ir.ui.view,arch_db:account.account_invoice_import_wizard_form_view
@@ -12210,13 +12212,6 @@ msgstr ""
msgid "have been reconciled automatically."
msgstr ""
#. module: account
#. openerp-web
#: code:addons/account/static/src/xml/account_reconciliation.xml:44
#, python-format
msgid "o_manual_statement"
msgstr "o_manual_statement"
#. module: account
#: selection:account.payment.term.line,option:0
msgid "of the current month"
addons/account/models/account.py
+5
View File
@@ -990,6 +990,11 @@ class AccountTax(models.Model):
if self.amount_type in ('percent', 'division') and self.amount != 0.0 and not self.description:
self.description = "{0:.4g}%".format(self.amount)
@api.onchange('amount_type')
def onchange_amount_type(self):
if self.amount_type is not 'group':
self.children_tax_ids = [(5,)]
@api.onchange('account_id')
def onchange_account_id(self):
self.refund_account_id = self.account_id
addons/account/models/account_analytic_line.py
+1 -1
View File
@@ -33,7 +33,7 @@ class AccountAnalyticLine(models.Model):
# Compute based on pricetype
amount_unit = self.product_id.price_compute('standard_price', uom=unit)[self.product_id.id]
amount = amount_unit * self.unit_amount or 0.0
result = self.currency_id.round(amount) * -1
result = (self.currency_id.round(amount) if self.currency_id else round(amount, 2)) * -1
self.amount = result
self.general_account_id = account
self.product_uom_id = unit
addons/account/models/account_invoice.py
+6 -1
View File
@@ -150,7 +150,12 @@ class AccountInvoice(models.Model):
def _get_outstanding_info_JSON(self):
self.outstanding_credits_debits_widget = json.dumps(False)
if self.state == 'open':
domain = [('account_id', '=', self.account_id.id), ('partner_id', '=', self.env['res.partner']._find_accounting_partner(self.partner_id).id), ('reconciled', '=', False), '|', ('amount_residual', '!=', 0.0), ('amount_residual_currency', '!=', 0.0)]
domain = [('account_id', '=', self.account_id.id),
('partner_id', '=', self.env['res.partner']._find_accounting_partner(self.partner_id).id),
('reconciled', '=', False),
'|',
'&', ('amount_residual_currency', '!=', 0.0), ('currency_id','!=', None),
'&', ('amount_residual_currency', '=', 0.0), '&', ('currency_id','=', None), ('amount_residual', '!=', 0.0)]
if self.type in ('out_invoice', 'in_refund'):
domain.extend([('credit', '>', 0), ('debit', '=', 0)])
type_payment = _('Outstanding credits')
addons/account/models/account_journal_dashboard.py
+1 -1
View File
@@ -262,7 +262,7 @@ class account_journal(models.Model):
rslt_count += 1
date = result.get('date_invoice') or fields.Date.today()
amount = result.get('amount_total', 0)
amount = result.get('amount_total', 0) or 0
if cur != target_currency:
key = (cur, target_currency, company, date)
# Using setdefault will call _get_conversion_rate, so we explicitly check the
addons/account/models/account_move.py
+18 -3
View File
@@ -841,6 +841,7 @@ class AccountMoveLine(models.Model):
to_create = []
cash_basis = debit_moves and debit_moves[0].account_id.internal_type in ('receivable', 'payable') or False
cash_basis_percentage_before_rec = {}
dc_vals ={}
while (debit_moves and credit_moves):
debit_move = debit_moves[0]
credit_move = credit_moves[0]
@@ -848,6 +849,7 @@ class AccountMoveLine(models.Model):
# We need those temporary value otherwise the computation might be wrong below
temp_amount_residual = min(debit_move.amount_residual, -credit_move.amount_residual)
temp_amount_residual_currency = min(debit_move.amount_residual_currency, -credit_move.amount_residual_currency)
dc_vals[(debit_move.id, credit_move.id)] = (debit_move, credit_move, temp_amount_residual_currency)
amount_reconcile = min(debit_move[field], -credit_move[field])
#Remove from recordset the one(s) that will be totally reconciled
@@ -885,11 +887,21 @@ class AccountMoveLine(models.Model):
'currency_id': currency,
})
cash_basis_subjected = []
part_rec = self.env['account.partial.reconcile']
with self.env.norecompute():
for partial_rec_dict in to_create:
new_rec = self.env['account.partial.reconcile'].create(partial_rec_dict)
part_rec += new_rec
debit_move, credit_move, amount_residual_currency = dc_vals[partial_rec_dict['debit_move_id'], partial_rec_dict['credit_move_id']]
# /!\ NOTE: Exchange rate differences shouldn't create cash basis entries
# i. e: we don't really receive/give money in a customer/provider fashion
# Since those are not subjected to cash basis computation we process them first
if not amount_residual_currency and debit_move.currency_id and credit_move.currency_id:
part_rec.create(partial_rec_dict)
else:
cash_basis_subjected.append(partial_rec_dict)
for after_rec_dict in cash_basis_subjected:
new_rec = part_rec.create(after_rec_dict)
if cash_basis:
new_rec.create_tax_cash_basis_entry(cash_basis_percentage_before_rec)
self.recompute()
@@ -1143,7 +1155,10 @@ class AccountMoveLine(models.Model):
self._update_check()
#when we set the expected payment date, log a note on the invoice_id related (if any)
if vals.get('expected_pay_date') and self.invoice_id:
msg = _('New expected payment date: ') + fields.Date.to_string(vals['expected_pay_date']) + '.\n' + vals.get('internal_note', '')
str_expected_pay_date = vals['expected_pay_date']
if isinstance(str_expected_pay_date, date):
str_expected_pay_date = fields.Date.to_string(str_expected_pay_date)
msg = _('New expected payment date: ') + str_expected_pay_date + '.\n' + vals.get('internal_note', '')
self.invoice_id.message_post(body=msg) #TODO: check it is an internal note (not a regular email)!
#when making a reconciliation on an existing liquidity journal item, mark the payment as reconciled
for record in self:
addons/account/models/account_reconcile_model.py
+15 -15
View File
@@ -197,15 +197,16 @@ class AccountReconcileModel(models.Model):
line_residual = st_line.currency_id and st_line.amount_currency or st_line.amount
line_currency = st_line.currency_id or st_line.journal_id.currency_id or st_line.company_id.currency_id
total_residual = move_lines and sum(aml.currency_id and aml.amount_residual_currency or aml.amount_residual for aml in move_lines) or 0.0
balance = line_residual - total_residual
if not self.account_id\
or float_is_zero(balance, precision_rounding=line_currency.rounding)\
or (st_line.amount > 0 and balance < 0)\
or (st_line.amount < 0 and balance > 0):
balance = total_residual - line_residual
if not self.account_id or float_is_zero(balance, precision_rounding=line_currency.rounding):
return []
line_balance = self.amount_type == 'percentage' and balance * (self.amount / 100.0) or self.amount
if self.amount_type == 'percentage':
line_balance = balance * (self.amount / 100.0)
else:
line_balance = self.amount * (1 if balance > 0.0 else -1)
new_aml_dicts = []
@@ -215,8 +216,8 @@ class AccountReconcileModel(models.Model):
'account_id': self.account_id.id,
'analytic_account_id': self.analytic_account_id.id,
'analytic_tag_ids': [(6, 0, self.analytic_tag_ids.ids)],
'debit': line_balance < 0 and -line_balance or 0,
'credit': line_balance > 0 and line_balance or 0,
'debit': line_balance > 0 and line_balance or 0,
'credit': line_balance < 0 and -line_balance or 0,
}
new_aml_dicts.append(writeoff_line)
@@ -235,8 +236,8 @@ class AccountReconcileModel(models.Model):
'account_id': self.second_account_id.id,
'analytic_account_id': self.second_analytic_account_id.id,
'analytic_tag_ids': [(6, 0, self.second_analytic_tag_ids.ids)],
'debit': line_balance < 0 and -line_balance or 0,
'credit': line_balance > 0 and line_balance or 0,
'debit': line_balance > 0 and line_balance or 0,
'credit': line_balance < 0 and -line_balance or 0,
}
new_aml_dicts.append(second_writeoff_line)
@@ -566,15 +567,14 @@ class AccountReconcileModel(models.Model):
line_residual = statement_line.currency_id and statement_line.amount_currency or statement_line.amount
line_currency = statement_line.currency_id or statement_line.journal_id.currency_id or statement_line.company_id.currency_id
# Statement line amount must not be lower than the total residual.
if float_compare(line_residual, total_residual, precision_rounding=line_currency.rounding) < 0:
return False
# Statement line amount is equal to the total residual.
if float_is_zero(total_residual - line_residual, precision_rounding=line_currency.rounding):
return True
amount_percentage = (total_residual / line_residual) * 100
if line_residual > total_residual:
amount_percentage = (total_residual / line_residual) * 100
else:
amount_percentage = (line_residual / total_residual) * 100
return amount_percentage >= self.match_total_amount_param
@api.multi
addons/account/static/src/js/reconciliation/reconciliation_renderer.js
+1 -1
View File
@@ -498,7 +498,7 @@ var LineRenderer = Widget.extend(FieldManagerMixin, {
}
return this.model.makeRecord('account.bank.statement.line', [field], {
partner_id: {
domain: [["parent_id", "=", false], "|", ["customer", "=", true], ["supplier", "=", true]],
domain: ["|", ["is_company", "=", true], ["parent_id", "=", false], "|", ["customer", "=", true], ["supplier", "=", true]],
options: {
no_open: true
}
addons/account/static/src/xml/account_reconciliation.xml
+1 -1
View File
@@ -45,7 +45,7 @@
<t t-name="reconciliation.manual.statement" t-extend="reconciliation.statement">
<t t-jquery="div:first" t-operation="attributes">
<attribute name="class">o_manual_statement</attribute>
<attribute name="class" value="o_manual_statement" />
</t>
<t t-jquery=".o_view_noreconciliation p" t-operation="replace"></t>
<t t-jquery=".o_filter_input_wrapper" t-operation="replace"></t>
addons/account/static/tests/reconciliation_tests.js
+1
View File
@@ -29,6 +29,7 @@ var db = {
customer: {string: "customer", type: 'boolean'},
supplier: {string: "supplier", type: 'boolean'},
parent_id: {string: "Parent", type: 'boolean'},
is_company: {string: "Is company", type: 'boolean'},
property_account_receivable_id: {string: 'Account receivable', type: 'many2one', relation: 'account.account'},
property_account_payable_id: {string: 'Account payable', type: 'many2one', relation: 'account.account'},
},
addons/account/tests/test_reconciliation.py
+364 -1
View File
@@ -40,7 +40,8 @@ class TestReconciliation(AccountingTestCase):
self.bank_journal_usd = self.env['account.journal'].create({'name': 'Bank US', 'type': 'bank', 'code': 'BNK68', 'currency_id': self.currency_usd_id})
self.account_usd = self.bank_journal_usd.default_debit_account_id
self.fx_journal = self.env['res.users'].browse(self.env.uid).company_id.currency_exchange_journal_id
self.diff_income_account = self.env['res.users'].browse(self.env.uid).company_id.income_currency_exchange_account_id
self.diff_expense_account = self.env['res.users'].browse(self.env.uid).company_id.expense_currency_exchange_account_id
@@ -1479,3 +1480,365 @@ class TestReconciliation(AccountingTestCase):
)
self.assertEqual(previous_name, st_line.move_name) # the name of the move hasnt changed
self.assertNotEqual(previous_move_lines, st_line.journal_entry_ids.ids) # the lines are new
def test_reconciliation_cash_basis_fx_01(self):
"""
Company's Currency EUR
Having issued an invoice at date Nov-21-2018 as:
Accounts Amount Currency Debit(EUR) Credit(EUR)
---------------------------------------------------------------------
Expenses 5,301.00 USD 106,841.65 0.00
Taxes 848.16 USD 17,094.66 0.00
Payables -6,149.16 USD 0.00 123,936.31
On Dec-20-2018 user issues an FX Journal Entry as:
Accounts Amount Currency Debit(EUR) Credit(EUR)
---------------------------------------------------------------------
Payables 0.00 USD 167.86 0.00
FX Gains 0.00 USD 0.00 167.86
On Same day user records a payment for:
Accounts Amount Currency Debit(EUR) Credit(EUR)
---------------------------------------------------------------------
Payables 6,149.16 USD 123,768.45 0.00
Bank -6,149.16 USD 0.00 123,768.45
And then reconciles the Payables Items which shall render only one Tax
Cash Basis Journal Entry because of the actual payment, i.e.
amount_currency != 0:
Accounts Amount Currency Debit(EUR) Credit(EUR)
---------------------------------------------------------------------
Tax Base Acc. 0.00 USD 106,841.65 0.00
Tax Base Acc. 0.00 USD 0.00 106,841.65
Creditable Taxes 848.16 USD 17,094.66 0.00
Taxes -848.16 USD 0.00 17,094.66
"""
company = self.env.ref('base.main_company')
company.country_id = self.ref('base.us')
company.tax_cash_basis_journal_id = self.cash_basis_journal
aml_obj = self.env['account.move.line'].with_context(
check_move_validity=False)
# Purchase
purchase_move = self.env['account.move'].create({
'name': 'purchase',
'journal_id': self.purchase_journal.id,
})
aml_obj.create({
'name': 'expenseTaxed',
'account_id': self.expense_account.id,
'debit': 106841.65,
'move_id': purchase_move.id,
'tax_ids': [(4, self.tax_cash_basis.id, False)],
'currency_id': self.currency_usd_id,
'amount_currency': 5301.00,
})
aml_obj.create({
'name': 'TaxLine',
'account_id': self.tax_waiting_account.id,
'debit': 17094.66,
'move_id': purchase_move.id,
'tax_line_id': self.tax_cash_basis.id,
'currency_id': self.currency_usd_id,
'amount_currency': 848.16,
})
purchase_payable_line0 = aml_obj.create({
'name': 'Payable',
'account_id': self.account_rsa.id,
'credit': 123936.31,
'move_id': purchase_move.id,
'currency_id': self.currency_usd_id,
'amount_currency': -6149.16,
})
purchase_move.post()
# FX 01 Move
fx_move_01 = self.env['account.move'].create({
'name': 'FX 01',
'journal_id': self.fx_journal.id,
})
fx_01_payable_line = aml_obj.create({
'account_id': self.account_rsa.id,
'debit': 167.86,
'move_id': fx_move_01.id,
'currency_id': self.currency_usd_id,
'amount_currency': 0.00,
})
aml_obj.create({
'account_id': self.diff_income_account.id,
'credit': 167.86,
'move_id': fx_move_01.id,
'currency_id': self.currency_usd_id,
'amount_currency': 0.00,
})
fx_move_01.post()
# Payment Move
payment_move = self.env['account.move'].create({
'name': 'payment',
'journal_id': self.bank_journal_usd.id,
})
payment_payable_line = aml_obj.create({
'account_id': self.account_rsa.id,
'debit': 123768.45,
'move_id': payment_move.id,
'currency_id': self.currency_usd_id,
'amount_currency': 6149.16,
})
aml_obj.create({
'account_id': self.account_usd.id,
'credit': 123768.45,
'move_id': payment_move.id,
'currency_id': self.currency_usd_id,
'amount_currency': -6149.16,
})
payment_move.post()
to_reconcile = (
(purchase_move + payment_move + fx_move_01).mapped('line_ids')
.filtered(lambda l: l.account_id.internal_type == 'payable'))
to_reconcile.reconcile()
# check reconciliation in Payable account
self.assertTrue(purchase_payable_line0.full_reconcile_id.exists())
self.assertEqual(
purchase_payable_line0.full_reconcile_id.reconciled_line_ids,
purchase_payable_line0 + fx_01_payable_line + payment_payable_line)
# check cash basis
cash_basis_moves = self.env['account.move'].search(
[('journal_id', '=', self.cash_basis_journal.id)])
self.assertEqual(len(cash_basis_moves), 1)
cash_basis_aml_ids = cash_basis_moves.mapped('line_ids')
self.assertEqual(len(cash_basis_aml_ids), 4)
# check amounts
cash_basis_move1 = cash_basis_moves.filtered(
lambda m: m.amount == 123936.31)
self.assertTrue(cash_basis_move1.exists())
# For first move
move_lines = cash_basis_move1.line_ids
base_amount_tax_lines = move_lines.filtered(
lambda l: l.account_id == self.tax_base_amount_account)
self.assertEqual(len(base_amount_tax_lines), 2)
self.assertAlmostEqual(
sum(base_amount_tax_lines.mapped('credit')), 106841.65)
self.assertAlmostEqual(
sum(base_amount_tax_lines.mapped('debit')), 106841.65)
self.assertAlmostEqual(
(move_lines - base_amount_tax_lines)
.filtered(lambda l: l.account_id == self.tax_waiting_account)
.credit, 17094.66)
self.assertAlmostEqual(
(move_lines - base_amount_tax_lines)
.filtered(lambda l: l.account_id == self.tax_final_account)
.debit, 17094.66)
def test_reconciliation_cash_basis_fx_02(self):
"""
Company's Currency EUR
Having issued an invoice at date Nov-21-2018 as:
Accounts Amount Currency Debit(EUR) Credit(EUR)
---------------------------------------------------------------------
Expenses 5,301.00 USD 106,841.65 0.00
Taxes 848.16 USD 17,094.66 0.00
Payables -6,149.16 USD 0.00 123,936.31
On Nov-30-2018 user issues an FX Journal Entry as:
Accounts Amount Currency Debit(EUR) Credit(EUR)
---------------------------------------------------------------------
FX Losses 0.00 USD 1.572.96 0.00
Payables 0.00 USD 0.00 1.572.96
On Dec-20-2018 user issues an FX Journal Entry as:
Accounts Amount Currency Debit(EUR) Credit(EUR)
---------------------------------------------------------------------
Payables 0.00 USD 1.740.82 0.00
FX Gains 0.00 USD 0.00 1.740.82
On Same day user records a payment for:
Accounts Amount Currency Debit(EUR) Credit(EUR)
---------------------------------------------------------------------
Payables 6,149.16 USD 123,768.45 0.00
Bank -6,149.16 USD 0.00 123,768.45
And then reconciles the Payables Items which shall render only one Tax
Cash Basis Journal Entry because of the actual payment, i.e.
amount_currency != 0:
Accounts Amount Currency Debit(EUR) Credit(EUR)
---------------------------------------------------------------------
Tax Base Acc. 0.00 USD 106,841.65 0.00
Tax Base Acc. 0.00 USD 0.00 106,841.65
Creditable Taxes 848.16 USD 17,094.66 0.00
Taxes -848.16 USD 0.00 17,094.66
"""
company = self.env.ref('base.main_company')
company.country_id = self.ref('base.us')
company.tax_cash_basis_journal_id = self.cash_basis_journal
aml_obj = self.env['account.move.line'].with_context(
check_move_validity=False)
# Purchase
purchase_move = self.env['account.move'].create({
'name': 'purchase',
'journal_id': self.purchase_journal.id,
})
aml_obj.create({
'name': 'expenseTaxed',
'account_id': self.expense_account.id,
'debit': 106841.65,
'move_id': purchase_move.id,
'tax_ids': [(4, self.tax_cash_basis.id, False)],
'currency_id': self.currency_usd_id,
'amount_currency': 5301.00,
})
aml_obj.create({
'name': 'TaxLine',
'account_id': self.tax_waiting_account.id,
'debit': 17094.66,
'move_id': purchase_move.id,
'tax_line_id': self.tax_cash_basis.id,
'currency_id': self.currency_usd_id,
'amount_currency': 848.16,
})
purchase_payable_line0 = aml_obj.create({
'name': 'Payable',
'account_id': self.account_rsa.id,
'credit': 123936.31,
'move_id': purchase_move.id,
'currency_id': self.currency_usd_id,
'amount_currency': -6149.16,
})
purchase_move.post()
# FX 01 Move
fx_move_01 = self.env['account.move'].create({
'name': 'FX 01',
'journal_id': self.fx_journal.id,
})
fx_01_payable_line = aml_obj.create({
'account_id': self.account_rsa.id,
'credit': 1572.96,
'move_id': fx_move_01.id,
'currency_id': self.currency_usd_id,
'amount_currency': 0.00,
})
aml_obj.create({
'account_id': self.diff_expense_account.id,
'debit': 1572.96,
'move_id': fx_move_01.id,
'currency_id': self.currency_usd_id,
'amount_currency': 0.00,
})
fx_move_01.post()
# FX 02 Move
fx_move_02 = self.env['account.move'].create({
'name': 'FX 02',
'journal_id': self.fx_journal.id,
})
fx_02_payable_line = aml_obj.create({
'account_id': self.account_rsa.id,
'debit': 1740.82,
'move_id': fx_move_02.id,
'currency_id': self.currency_usd_id,
'amount_currency': 0.00,
})
aml_obj.create({
'account_id': self.diff_income_account.id,
'credit': 1740.82,
'move_id': fx_move_02.id,
'currency_id': self.currency_usd_id,
'amount_currency': 0.00,
})
fx_move_02.post()
# Payment Move
payment_move = self.env['account.move'].create({
'name': 'payment',
'journal_id': self.bank_journal_usd.id,
})
payment_payable_line = aml_obj.create({
'account_id': self.account_rsa.id,
'debit': 123768.45,
'move_id': payment_move.id,
'currency_id': self.currency_usd_id,
'amount_currency': 6149.16,
})
aml_obj.create({
'account_id': self.account_usd.id,
'credit': 123768.45,
'move_id': payment_move.id,
'currency_id': self.currency_usd_id,
'amount_currency': -6149.16,
})
payment_move.post()
to_reconcile = (
(purchase_move + payment_move + fx_move_01 + fx_move_02)
.mapped('line_ids')
.filtered(lambda l: l.account_id.internal_type == 'payable'))
to_reconcile.reconcile()
# check reconciliation in Payable account
self.assertTrue(purchase_payable_line0.full_reconcile_id.exists())
self.assertEqual(
purchase_payable_line0.full_reconcile_id.reconciled_line_ids,
purchase_payable_line0 + fx_01_payable_line + fx_02_payable_line +
payment_payable_line)
# check cash basis
cash_basis_moves = self.env['account.move'].search(
[('journal_id', '=', self.cash_basis_journal.id)])
self.assertEqual(len(cash_basis_moves), 1)
cash_basis_aml_ids = cash_basis_moves.mapped('line_ids')
self.assertEqual(len(cash_basis_aml_ids), 4)
# check amounts
cash_basis_move1 = cash_basis_moves.filtered(
lambda m: m.amount == 123936.31)
self.assertTrue(cash_basis_move1.exists())
# For first move
move_lines = cash_basis_move1.line_ids
base_amount_tax_lines = move_lines.filtered(
lambda l: l.account_id == self.tax_base_amount_account)
self.assertEqual(len(base_amount_tax_lines), 2)
self.assertAlmostEqual(
sum(base_amount_tax_lines.mapped('credit')), 106841.65)
self.assertAlmostEqual(
sum(base_amount_tax_lines.mapped('debit')), 106841.65)
self.assertAlmostEqual(
(move_lines - base_amount_tax_lines)
.filtered(lambda l: l.account_id == self.tax_waiting_account)
.credit, 17094.66)
self.assertAlmostEqual(
(move_lines - base_amount_tax_lines)
.filtered(lambda l: l.account_id == self.tax_final_account)
.debit, 17094.66)
addons/account/tests/test_reconciliation_matching_rules.py
+15 -1
View File
@@ -192,7 +192,7 @@ class TestReconciliationMatchingRules(AccountingTestCase):
})
self.rule_1.match_label = False
# Check match_total_amount.
# Check match_total_amount: line amount >= total residual amount.
self.rule_1.match_total_amount_param = 90.0
self.bank_line_1.amount += 5
self._check_statement_matching(self.rule_1, {
@@ -206,6 +206,20 @@ class TestReconciliationMatchingRules(AccountingTestCase):
self.rule_1.match_total_amount_param = 100.0
self.bank_line_1.amount -= 5
# Check match_total_amount: line amount <= total residual amount.
self.rule_1.match_total_amount_param = 90.0
self.bank_line_1.amount -= 5
self._check_statement_matching(self.rule_1, {
self.bank_line_1.id: {'aml_ids': [self.invoice_line_1.id], 'model': self.rule_1, 'status': 'write_off'},
self.bank_line_2.id: {'aml_ids': [
self.invoice_line_2.id,
self.invoice_line_3.id,
], 'model': self.rule_1},
self.cash_line_1.id: {'aml_ids': [self.invoice_line_4.id], 'model': self.rule_1},
})
self.rule_1.match_total_amount_param = 100.0
self.bank_line_1.amount += 5
# Check match_partner_category_ids.
test_category = self.env.ref('base.res_partner_category_8')
self.partner_2.category_id = test_category
addons/account_bank_statement_import/i18n/nl.po
+1 -1
View File
@@ -463,7 +463,7 @@ msgid ""
"SEPA Credit Transfer: Pay bill from a SEPA Credit Transfer file you submit to your bank. Enable this option from the settings."
msgstr ""
"Handmatig: Betaal met contant geld of een andere methode buiten Odoo om\n"
"Cheque: Betaal rekening per cheque en druk deze af in Odoo\n"
"Cheque: Betaal rekening per cheque en druk deze af in Odoo.\n"
"SEPA Overboeking: Betaal factuur via een SEPA-bestand dat u bij uw bank indient. Schakel deze optie in bij de instellingen."
#. module: account_bank_statement_import
addons/account_check_printing/i18n/nl.po
+1 -1
View File
@@ -384,7 +384,7 @@ msgid ""
"Disable this if your pre-printed check includes the date label."
msgstr ""
"Deze optie stelt u in staat om de datum af te drukken van de test als per "
"DPA. Desactiveer dit als uw datum label inbegrepen is in pre-afdruk test."
"DPA. Deactiveer dit als uw datum label inbegrepen is in pre-afdruk test."
#. module: account_check_printing
#: model_terms:ir.ui.view,arch_db:account_check_printing.print_pre_numbered_checks_view
addons/account_payment/i18n/sv.po
+3 -2
View File
@@ -5,6 +5,7 @@
# Translators:
# Martin Trigaux, 2018
# Anders Wallenquist <anders.wallenquist@vertel.se>, 2019
# Kim Asplund <kim.asplund@gmail.com>, 2019
#
msgid ""
msgstr ""
@@ -12,7 +13,7 @@ msgstr ""
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2018-09-18 09:49+0000\n"
"PO-Revision-Date: 2017-12-13 14:50+0000\n"
"Last-Translator: Anders Wallenquist <anders.wallenquist@vertel.se>, 2019\n"
"Last-Translator: Kim Asplund <kim.asplund@gmail.com>, 2019\n"
"Language-Team: Swedish (https://www.transifex.com/odoo/teams/41243/sv/)\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
@@ -130,7 +131,7 @@ msgstr ""
#. module: account_payment
#: model_terms:ir.ui.view,arch_db:account_payment.portal_invoice_payment
msgid "Pay with"
msgstr ""
msgstr "Betala Med"
#. module: account_payment
#: model:ir.model,name:account_payment.model_payment_transaction
addons/account_voucher/i18n/hu.po
+3 -3
View File
@@ -330,7 +330,7 @@ msgstr "Fő melléklet"
#. module: account_voucher
#: model:ir.model.fields,field_description:account_voucher.field_account_voucher__message_has_error
msgid "Message Delivery error"
msgstr ""
msgstr "Üzenetkézbesítési hiba"
#. module: account_voucher
#: model:ir.model.fields,field_description:account_voucher.field_account_voucher__message_ids
@@ -367,7 +367,7 @@ msgstr "Műveletek száma"
#. module: account_voucher
#: model:ir.model.fields,field_description:account_voucher.field_account_voucher__message_has_error_counter
msgid "Number of error"
msgstr ""
msgstr "Hiba száma"
#. module: account_voucher
#: model:ir.model.fields,help:account_voucher.field_account_voucher__message_needaction_counter
@@ -377,7 +377,7 @@ msgstr "Üzenetek száma, melyek akciót igényelnek"
#. module: account_voucher
#: model:ir.model.fields,help:account_voucher.field_account_voucher__message_has_error_counter
msgid "Number of messages with delivery error"
msgstr ""
msgstr "Kézbesítési hibával rendelkező üzenetek száma"
#. module: account_voucher
#: model:ir.model.fields,help:account_voucher.field_account_voucher__message_unread_counter
addons/analytic/i18n/hu.po
+3 -3
View File
@@ -392,7 +392,7 @@ msgstr "Fő melléklet"
#. module: analytic
#: model:ir.model.fields,field_description:analytic.field_account_analytic_account__message_has_error
msgid "Message Delivery error"
msgstr ""
msgstr "Üzenetkézbesítési hiba"
#. module: analytic
#: model:ir.model.fields,field_description:analytic.field_account_analytic_account__message_ids
@@ -424,7 +424,7 @@ msgstr "Műveletek száma"
#. module: analytic
#: model:ir.model.fields,field_description:analytic.field_account_analytic_account__message_has_error_counter
msgid "Number of error"
msgstr ""
msgstr "Hiba száma"
#. module: analytic
#: model:ir.model.fields,help:analytic.field_account_analytic_account__message_needaction_counter
@@ -434,7 +434,7 @@ msgstr "Üzenetek száma, melyek akciót igényelnek"
#. module: analytic
#: model:ir.model.fields,help:analytic.field_account_analytic_account__message_has_error_counter
msgid "Number of messages with delivery error"
msgstr ""
msgstr "Kézbesítési hibával rendelkező üzenetek száma"
#. module: analytic
#: model:ir.model.fields,help:analytic.field_account_analytic_account__message_unread_counter
addons/auth_signup/static/src/js/signup.js
+5 -3
View File
@@ -5,9 +5,11 @@ require('web.dom_ready');
// Disable 'Sign Up' button to prevent user form continuous clicking
if ($('.oe_signup_form').length > 0) {
$('.oe_signup_form').on('submit', function () {
$('.o_signup_btn').attr('disabled', 'disabled');
$('.o_signup_btn').prepend('<i class="fa fa-refresh fa-spin"/> ');
$('.oe_signup_form').on('submit', function (ev) {
var $form = $(ev.currentTarget);
var $btn = $form.find('.oe_login_buttons > button[type="submit"]');
$btn.attr('disabled', 'disabled');
$btn.prepend('<i class="fa fa-refresh fa-spin"/> ');
});
}
addons/calendar/models/calendar.py
+3
View File
@@ -1125,6 +1125,9 @@ class Meeting(models.Model):
select_fields = ["id"]
where_params_list = []
for pos, arg in enumerate(domain):
# hack: if we received recurrent ids, we need to clean them
if arg[0] == 'id' and arg[1] in ('in', 'not in'):
arg = (arg[0], arg[1], [calendar_id2real_id(id) for id in arg[2]])
if not arg[0] in ('start', 'stop', 'final_date', '&', '|'):
e = expression.expression([arg], self)
where_clause, where_params = e.to_sql() # CAUTION, wont work if field is autojoin, not supported
addons/calendar/static/src/js/base_calendar.js
+1 -1
View File
@@ -69,7 +69,7 @@ WebClient.include({
var notificationID = self.call('notification', 'notify', {
Notification: CalendarNotification,
title: notif.title,
text: notif.message,
message: notif.message,
eventID: notif.event_id,
});
self.calendar_notif[notif.event_id] = notificationID;
addons/crm/models/res_partner.py
+15 -14
View File
@@ -19,20 +19,21 @@ class Partner(models.Model):
rec = super(Partner, self).default_get(fields)
active_model = self.env.context.get('active_model')
if active_model == 'crm.lead':
lead = self.env[active_model].browse(self.env.context.get('active_id'))
rec.update(
phone=lead.phone,
mobile=lead.mobile,
function=lead.function,
title=lead.title.id,
website=lead.website,
street=lead.street,
street2=lead.street2,
city=lead.city,
state_id=lead.state_id.id,
country_id=lead.country_id.id,
zip=lead.zip,
)
lead = self.env[active_model].browse(self.env.context.get('active_id')).exists()
if lead:
rec.update(
phone=lead.phone,
mobile=lead.mobile,
function=lead.function,
title=lead.title.id,
website=lead.website,
street=lead.street,
street2=lead.street2,
city=lead.city,
state_id=lead.state_id.id,
country_id=lead.country_id.id,
zip=lead.zip,
)
return rec
@api.multi
addons/crm/views/crm_lead_views.xml
+1 -1
View File
@@ -128,7 +128,7 @@
</page>
<page name="extra" string="Extra Info">
<group>
<group string="Email">
<group string="Email" groups="base.group_no_one">
<field name="message_bounce" readonly="1"/>
</group>
<group string="Tracking" groups="base.group_multi_company" name="categorization">
addons/fleet/models/fleet_vehicle.py
+1 -1
View File
@@ -15,7 +15,7 @@ class FleetVehicle(models.Model):
def _get_default_state(self):
state = self.env.ref('fleet.fleet_vehicle_state_registered', raise_if_not_found=False)
return state and state.id or False
return state if state and state.id else False
name = fields.Char(compute="_compute_vehicle_name", store=True)
active = fields.Boolean('Active', default=True, tracking=True)
addons/hr_holidays/models/hr_leave.py
+68 -52
View File
@@ -6,7 +6,7 @@
import logging
import math
from datetime import datetime
from datetime import datetime, time
from pytz import timezone, UTC
from odoo import api, fields, models, tools
@@ -439,7 +439,12 @@ class HolidaysRequest(models.Model):
employee = self.env['hr.employee'].browse(employee_id)
return employee.get_work_days_data(date_from, date_to)['days']
return self.env.user.company_id.resource_calendar_id.get_work_hours_count(date_from, date_to) / HOURS_PER_DAY
today_hours = self.env.user.company_id.resource_calendar_id.get_work_hours_count(
datetime.combine(date_from.date(), time.min),
datetime.combine(date_from.date(), time.max),
False)
return self.env.user.company_id.resource_calendar_id.get_work_hours_count(date_from, date_to) / (today_hours or HOURS_PER_DAY)
####################################################
# ORM Overrides methods
@@ -500,17 +505,18 @@ class HolidaysRequest(models.Model):
if not values.get('department_id'):
values.update({'department_id': self.env['hr.employee'].browse(employee_id).department_id.id})
holiday = super(HolidaysRequest, self.with_context(mail_create_nolog=True, mail_create_nosubscribe=True)).create(values)
holiday.add_follower(employee_id)
if employee_id:
holiday._onchange_employee_id()
if 'number_of_days' not in values and ('date_from' in values or 'date_to' in values):
holiday._onchange_leave_dates()
if leave_type.validation_type == 'no_validation':
holiday.sudo().action_validate()
holiday.message_subscribe(partner_ids=[holiday._get_responsible_for_approval().partner_id.id])
holiday.sudo().message_post(body=_("The time off has been automatically approved"), subtype="mt_comment") # Message from OdooBot (sudo)
if not self._context.get('import_file'):
holiday.activity_update()
if not self._context.get('leave_fast_create'):
holiday.add_follower(employee_id)
if employee_id:
holiday._onchange_employee_id()
if 'number_of_days' not in values and ('date_from' in values or 'date_to' in values):
holiday._onchange_leave_dates()
if leave_type.validation_type == 'no_validation':
holiday.sudo().action_validate()
holiday.message_subscribe(partner_ids=[holiday._get_responsible_for_approval().partner_id.id])
holiday.sudo().message_post(body=_("The time off has been automatically approved"), subtype="mt_comment") # Message from OdooBot (sudo)
if not self._context.get('import_file'):
holiday.activity_update()
return holiday
def _read_from_database(self, field_names, inherited_field_names=[]):
@@ -522,7 +528,7 @@ class HolidaysRequest(models.Model):
return
current_employee = self.env['hr.employee'].sudo().search([('user_id', '=', self.env.uid)], limit=1)
for record in self:
emp_id = record._cache.get('employee_id', [False])[0]
emp_id = (record._cache.get('employee_id', [False]) or [False])[0]
if emp_id != current_employee.id:
try:
record._cache['name']
@@ -534,15 +540,16 @@ class HolidaysRequest(models.Model):
@api.multi
def write(self, values):
employee_id = values.get('employee_id', False)
if values.get('state'):
if not self.env.context.get('leave_fast_create') and values.get('state'):
self._check_approval_update(values['state'])
result = super(HolidaysRequest, self).write(values)
for holiday in self:
if employee_id:
holiday.add_follower(employee_id)
holiday._onchange_employee_id()
if 'number_of_days' not in values and ('date_from' in values or 'date_to' in values):
holiday._onchange_leave_dates()
if not self.env.context.get('leave_fast_create'):
for holiday in self:
if employee_id:
holiday.add_follower(employee_id)
holiday._onchange_employee_id()
if 'number_of_days' not in values and ('date_from' in values or 'date_to' in values):
holiday._onchange_leave_dates()
return result
@api.multi
@@ -585,11 +592,12 @@ class HolidaysRequest(models.Model):
def _validate_leave_request(self):
""" Validate time off requests (holiday_type='employee')
by creating a calendar event and a resource time off. """
for holiday in self.filtered(lambda request: request.holiday_type == 'employee'):
holidays = self.filtered(lambda request: request.holiday_type == 'employee')
holidays._create_resource_leave()
for holiday in holidays:
meeting_values = holiday._prepare_holidays_meeting_values()
meeting = self.env['calendar.event'].with_context(no_mail_to_attendees=True).create(meeting_values)
holiday.write({'meeting_id': meeting.id})
holiday._create_resource_leave()
@api.multi
def _prepare_holidays_meeting_values(self):
@@ -623,6 +631,8 @@ class HolidaysRequest(models.Model):
'holiday_status_id': self.holiday_status_id.id,
'date_from': self.date_from,
'date_to': self.date_to,
'request_date_from': self.date_from,
'request_date_to': self.date_to,
'notes': self.notes,
'number_of_days': employee.get_work_days_data(self.date_from, self.date_to)['days'],
'parent_id': self.id,
@@ -665,42 +675,48 @@ class HolidaysRequest(models.Model):
current_employee = self.env['hr.employee'].search([('user_id', '=', self.env.uid)], limit=1)
self.filtered(lambda hol: hol.validation_type == 'both').write({'state': 'validate1', 'first_approver_id': current_employee.id})
self.filtered(lambda hol: not hol.validation_type == 'both').action_validate()
self.activity_update()
if not self.env.context.get('leave_fast_create'):
self.activity_update()
return True
@api.multi
def action_validate(self):
current_employee = self.env['hr.employee'].search([('user_id', '=', self.env.uid)], limit=1)
for holiday in self:
if holiday.state not in ['confirm', 'validate1']:
raise UserError(_('Time off request must be confirmed in order to approve it.'))
if any(holiday.state not in ['confirm', 'validate1'] for holiday in self):
raise UserError(_('Time off request must be confirmed in order to approve it.'))
holiday.write({'state': 'validate'})
if holiday.validation_type == 'both':
holiday.write({'second_approver_id': current_employee.id})
self.write({'state': 'validate'})
self.filtered(lambda holiday: holiday.validation_type == 'both').write({'second_approver_id': current_employee.id})
self.filtered(lambda holiday: holiday.validation_type != 'both').write({'first_approver_id': current_employee.id})
for holiday in self.filtered(lambda holiday: holiday.holiday_type != 'employee'):
if holiday.holiday_type == 'category':
employees = holiday.category_id.employee_ids
elif holiday.holiday_type == 'company':
employees = self.env['hr.employee'].search([('company_id', '=', holiday.mode_company_id.id)])
else:
holiday.write({'first_approver_id': current_employee.id})
if holiday.holiday_type == 'employee':
holiday._validate_leave_request()
elif holiday.holiday_type in ['company', 'category', 'department']:
leaves = self.env['hr.leave']
if holiday.holiday_type == 'category':
employees = holiday.category_id.employee_ids
elif holiday.holiday_type == 'company':
employees = self.env['hr.employee'].search([('company_id', '=', self.mode_company_id.id)])
else:
employees = holiday.department_id.member_ids
for employee in employees:
values = holiday._prepare_holiday_values(employee)
leaves += self.with_context(
mail_notify_force_send=False,
mail_activity_automation_skip=True
).create(values)
# TODO is it necessary to interleave the calls?
leaves.action_approve()
if leaves and leaves[0].validation_type == 'both':
leaves.action_validate()
self.activity_update()
employees = holiday.department_id.member_ids
if self.env['hr.leave'].search_count([('date_from', '<=', holiday.date_to), ('date_to', '>', holiday.date_from),
('state', 'not in', ['cancel', 'refuse']), ('holiday_type', '=', 'employee'),
('employee_id', 'in', employees.ids)]):
raise ValidationError(_('You can not have 2 leaves that overlaps on the same day.'))
values = [holiday._prepare_holiday_values(employee) for employee in employees]
leaves = self.env['hr.leave'].with_context(
tracking_disable=True,
mail_activity_automation_skip=True,
leave_fast_create=True,
).create(values)
leaves.action_approve()
# FIXME RLi: This does not make sense, only the parent should be in validation_type both
if leaves and leaves[0].validation_type == 'both':
leaves.action_validate()
employee_requests = self.filtered(lambda hol: hol.holiday_type == 'employee')
employee_requests._validate_leave_request()
if not self.env.context.get('leave_fast_create'):
employee_requests.activity_update()
return True
@api.multi
addons/hr_payroll/models/hr_benefit.py
+1
View File
@@ -13,6 +13,7 @@ from odoo.addons.resource.models.resource import Intervals
class HrBenefit(models.Model):
_name = 'hr.benefit'
_description = 'hr.benefit'
_order = 'display_warning desc,state,date_start'
name = fields.Char(required=True)
active = fields.Boolean(default=True)
addons/hr_payroll/models/hr_leave.py
+1
View File
@@ -29,6 +29,7 @@ class HrLeave(models.Model):
'date_start': start,
'date_stop': end,
'benefit_type_id': benefit_type.id,
'display_warning': not bool(benefit_type),
'employee_id': leave.employee_id.id,
'leave_id': leave.id,
'state': 'confirmed',
addons/hr_payroll/views/hr_benefit_views.xml
+16
View File
@@ -100,6 +100,21 @@
</field>
</record>
<record id="hr_benefit_tree" model="ir.ui.view">
<field name="name">hr.benefit.tree</field>
<field name="model">hr.benefit</field>
<field name="arch" type="xml">
<tree>
<field name="name"/>
<field name="benefit_type_id"/>
<field name="duration"/>
<field name="state"/>
<field name="date_start" string="Beginning"/>
<field name="display_warning"/>
</tree>
</field>
</record>
<record id="view_hr_benefit_filter" model="ir.ui.view">
<field name="name">hr.benefit.filter</field>
<field name="model">hr.benefit</field>
@@ -111,6 +126,7 @@
<filter string="With error" domain="[('display_warning','=', True)]" name="benefits_error"/>
<filter name="date_filter" string="Date" date="date_start"/>
<filter name="group_employee" string="Employee" context="{'group_by':'employee_id'}"/>
<filter name="group_benefit_type" string="Type" context="{'group_by':'benefit_type_id'}"/>
</search>
</field>
</record>
addons/hr_recruitment/models/hr_job.py
+5 -1
View File
@@ -59,7 +59,11 @@ class Job(models.Model):
def get_alias_values(self):
values = super(Job, self).get_alias_values()
values['alias_defaults'] = {'job_id': self.id}
values['alias_defaults'] = {
'job_id': self.id,
'department_id': self.department_id.id,
'company_id': self.department_id.company_id.id if self.department_id else self.company_id.id
}
return values
@api.model
addons/hr_timesheet/views/project_views.xml
+4 -4
View File
@@ -101,18 +101,18 @@
<t t-name="kanban-box">
<div t-attf-class="oe_kanban_card oe_kanban_global_click">
<div class="row">
<div class="col-xs-6">
<div class="col-6">
<strong><span><t t-esc="record.employee_id.value"/></span></strong>
</div>
<div class="col-xs-6 pull-right text-right">
<div class="col-6 pull-right text-right">
<strong><t t-esc="record.date.value"/></strong>
</div>
</div>
<div class="row">
<div class="col-xs-6 text-muted">
<div class="col-6 text-muted">
<span><t t-esc="record.name.value"/></span>
</div>
<div class="col-xs-6">
<div class="col-6">
<span class="pull-right text-right">
<field name="unit_amount" widget="float_time"/>
</span>
addons/iap/static/src/img/iap_logo.svg
+88 -1
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@@ -1 +1,88 @@
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addons/im_livechat/static/src/xml/im_livechat_backend.xml
+2 -2
View File
@@ -1,8 +1,8 @@
<?xml version="1.0" encoding="UTF-8"?>
<template>
<t t-extend="mail.discuss.Sidebar">
<t t-jquery=".o_mail_discuss_sidebar" t-operation="append">
<t t-extend="mail.discuss.SidebarChannels">
<t t-jquery="t[t-call='mail.discuss.SidebarItems']:last" t-operation="after">
<t t-set="type" t-value="'livechat'"/>
<t t-set="disableAddThread" t-value="true"/>
<t t-call="mail.discuss.SidebarTitle">
addons/im_livechat/static/tests/discuss_livechat_tests.js
+74
View File
@@ -0,0 +1,74 @@
odoo.define('im_livechat.discuss_test', function (require) {
"use strict";
var mailTestUtils = require('mail.testUtils');
var createDiscuss = mailTestUtils.createDiscuss;
QUnit.module('im_livechat', {}, function () {
QUnit.module('Discuss', {
beforeEach: function () {
// patch _.debounce and _.throttle to be fast and synchronous
this.underscoreDebounce = _.debounce;
this.underscoreThrottle = _.throttle;
_.debounce = _.identity;
_.throttle = _.identity;
this.data = {
'mail.message': {
fields: {},
},
};
this.services = mailTestUtils.getMailServices();
},
afterEach: function () {
// unpatch _.debounce and _.throttle
_.debounce = this.underscoreDebounce;
_.throttle = this.underscoreThrottle;
}
});
QUnit.test('pinnned livechat in the sidebar', function (assert) {
assert.expect(6);
var done = assert.async();
this.data.initMessaging = {
channel_slots: {
channel_livechat: [{
id: 1,
channel_type: "livechat",
correspondent_name: "Visitor",
}],
},
};
createDiscuss({
id: 1,
context: {},
params: {},
data: this.data,
services: this.services,
}).then(function (discuss) {
var $sidebar = discuss.$('.o_mail_discuss_sidebar');
assert.strictEqual($sidebar.length, 1,
"should have rendered a sidebar");
assert.containsOnce($sidebar, '.o_mail_discuss_sidebar_channels',
"should display channels in the sidebar");
var $channels = $sidebar.find('.o_mail_discuss_sidebar_channels');
assert.ok($channels.find('.o_mail_sidebar_title h4').text().indexOf('Livechat'),
"should have a channel category named 'Livechat'");
assert.containsOnce($channels, '.o_mail_discuss_item[data-thread-id=1]',
"should have a channel sidebar item with thread ID 1");
var $livechat = $channels.find('.o_mail_discuss_item[data-thread-id=1]');
assert.hasAttrValue($livechat, 'title', "Visitor");
assert.strictEqual($livechat.find('.o_thread_name').text().trim(), "Visitor");
discuss.destroy();
done();
});
});
});
});
addons/im_livechat/views/im_livechat_channel_templates.xml
+1
View File
@@ -18,6 +18,7 @@
<script type="text/javascript" src="/im_livechat/static/src/js/models/website_livechat.js"></script>
<script type="text/javascript" src="/im_livechat/static/src/js/models/website_livechat_message.js"></script>
<script type="text/javascript" src="/im_livechat/static/tests/discuss_livechat_tests.js"></script>
<script type="text/javascript" src="/im_livechat/static/tests/website_livechat_window_tests.js"></script>
</xpath>
</template>
addons/l10n_ae/__manifest__.py
+3
View File
@@ -16,6 +16,9 @@ United Arab Emirates accounting chart and localization.
'data': [
'data/account_data.xml',
'data/l10n_ae_chart_data.xml',
'data/account.account.template.csv',
'data/l10n_ae_chart_post_data.xml',
'data/account_tax_template_data.xml',
'data/account_chart_template_data.xml',
],
}
addons/l10n_ae/data/account.account.template.csv
+182
View File
@@ -0,0 +1,182 @@
"id","name","code","user_type_id/id","chart_template_id/id","reconcile"
"uae_account_3665","Main Safe","101111","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
"uae_account_3666","Main Safe - Foreign Currency","101112","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
"uae_account_3677","Visa & Master Credit Cards","101311","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
"uae_account_3678","Gateway Credit Cards","101312","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
"uae_account_3679","Manual Visa & Master Cards","101313","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
"uae_account_3680","PayPal Account","101314","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
"uae_account_3681","Accounts Receivable","102","account.data_account_type_receivable","l10n_ae.uae_chart_template_standard","True"
"uae_account_3684","Trade in Opening Fees","102112","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
"uae_account_3685","Post Dated Cheques Received","102113","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
"uae_account_3686","Corporate Credit Cards","102114","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
"uae_account_3687","Other Receivable","1022","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
"uae_account_3688","Other Debtors","10221","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
"uae_account_3689","Accrued Rebates Due from Suppliers","102220","account.data_account_type_receivable","l10n_ae.uae_chart_template_standard","True"
"uae_account_3690","Accured Income from Suppliers","102221","account.data_account_type_receivable","l10n_ae.uae_chart_template_standard","True"
"uae_account_3693","Supplier Cost","103110","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
"uae_account_3694","Customs Duty","103111","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
"uae_account_3695","Freight and Transport","103112","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
"uae_account_3696","Shipment Insurance","103113","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
"uae_account_3697","Shipments Documentation Charges","103114","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
"uae_account_3698","Shipment Other Charges","103115","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
"uae_account_3700","Handling Difference in Inventory","103210","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
"uae_account_3701","Items Delivered to Customs on temprary Base","103211","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
"uae_account_3704","Prepaid Medical Insurance","104110","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
"uae_account_3705","Prepaid Life Insurance","104111","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
"uae_account_3706","Prepaid Office Rent","104112","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
"uae_account_3707","Prepaid Other Insurance","104113","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
"uae_account_3708","Prepaid License Fees","104114","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
"uae_account_3709","Prepaid Maintenance","104115","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
"uae_account_3710","Prepaid Site Hosting Fees","104116","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
"uae_account_3711","Prepaid Employees Housing","104117","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
"uae_account_3712","Prepaid Schooling Fees","104118","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
"uae_account_3713","Prepaid Consultancy Fees","104119","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
"uae_account_3714","Prepaid Legal Fees","104120","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
"uae_account_3715","Prepaid Sponsorship Fees","104121","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
"uae_account_3716","PrePaid Advertisement Expenses","104122","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
"uae_account_3717","Prepaid Bank Guarantee","104123","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
"uae_account_3718","Other Prepayments","104124","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
"uae_account_3719","Prepaid Finance charge for Loans","104125","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
"uae_account_3721","Deposit - Office Rent","104201","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
"uae_account_3722","Deposits - Customs","104202","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
"uae_account_3723","Deposit to Immigration (Visa)","104203","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
"uae_account_3724","Deposit Others","104204","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
"uae_account_3726","Taxes Paid","104301","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
"uae_account_3727","Withholding Tax Receivables","104302","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
"uae_account_3734","Leasehold Improvement","152101","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
"uae_account_3735","Furniture and Equipment","152102","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
"uae_account_3736","Computer Hardware & Software","152103","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
"uae_account_3737","Motor Vehicules","152104","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
"uae_account_3738","Work In Progrees","152105","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
"uae_account_3740","Amortisation on Leasehold Improvement","152201","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
"uae_account_3741","Acc.Deprn.of Furniture & Office Equipment","152202","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
"uae_account_3742","Acc. Deprn.Computer Hardware & Software","152203","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
"uae_account_3743","Acc. Depreciation of Motor Vehicles","152204","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
"uae_account_3747","Registration of Trademarks","154001","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
"uae_account_3748","Computer Card Renewal","154002","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
"uae_account_3749","Dispoal of Outlets","154003","account.data_account_type_current_assets","l10n_ae.uae_chart_template_standard","False"
"uae_account_3753","Payables","2021","account.data_account_type_payable","l10n_ae.uae_chart_template_standard","True"
"uae_account_3763","Reservations","203101","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False"
"uae_account_3764","Credit Notes to Customers","203102","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False"
"uae_account_3768","Accrued - Salaries","204111","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False"
"uae_account_3769","Accrued - Leave Tickets","204112","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False"
"uae_account_3770","Accrued - Leave Salary","204113","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False"
"uae_account_3771","Accrued - Commissions","204114","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False"
"uae_account_3772","Accrued Salaries Increment","204115","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False"
"uae_account_3773","Accrued-Staff Bonus","204116","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False"
"uae_account_3774","Accrued Other Personnel Cost","204120","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False"
"uae_account_3777","Accrued - Utilities","204211","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False"
"uae_account_3778","Accrued - Telephone","204212","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False"
"uae_account_3779","Accrued - Sponsorship","204213","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False"
"uae_account_3780","Accrued - Audit Fees","204214","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False"
"uae_account_3781","Accrued - Office Rent","204215","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False"
"uae_account_3782","Accrued Others","204220","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False"
"uae_account_3785","Taxes Received","204311","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False"
"uae_account_3786","Withholding Tax Payable","204312","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3787","Income Tax Payable","204313","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3789","Deferred income","204410","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False"
"uae_account_3790","Accrued Dubai Customs","204411","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False"
"uae_account_3791","Shipping & Handling","204412","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False"
"uae_account_3798","Share Capital","310001","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False"
"uae_account_3799","Contributed Capital","310002","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False"
"uae_account_3800","Treasury Stocks","310003","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False"
"uae_account_3801","Shareholders Current A/c","310004","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False"
"uae_account_3802","Sub Ordinated Loan","310005","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False"
"uae_account_3804","Previous Years Results","320001","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False"
"uae_account_3805","Current Year Results","320002","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False"
"uae_account_3806","Dividends Paid","320003","account.data_account_type_current_liabilities","l10n_ae.uae_chart_template_standard","False"
"uae_account_3810","Sales Account","401100","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False"
"uae_account_3811","Sales of I/C","401101","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False"
"uae_account_3812","Management Consultancy Fees","401102","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False"
"uae_account_3814","Sales from Other Region","402100","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False"
"uae_account_3818","Advertising Income","411101","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False"
"uae_account_3819","Branding Income","411102","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False"
"uae_account_3820","Space Rental Income","411103","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False"
"uae_account_3821","Early Setmt Margin from Suppliers","411104","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False"
"uae_account_3822","Service Income","411105","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False"
"uae_account_3823","Rebate from Suppliers","411106","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False"
"uae_account_3824","Marketing Rebate from Suppliers","411107","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False"
"uae_account_3827","Interest Revenue","421101","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False"
"uae_account_3828","Interest from FD","421102","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False"
"uae_account_3829","Trade Opening Fees from suppliers","421103","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False"
"uae_account_3830","Products Listing Fees from Suppliers","421104","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False"
"uae_account_3832","Capital Gain","422101","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False"
"uae_account_3833","Gain On Difference Of Exchange","422102","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False"
"uae_account_3834","Excess In Till","422103","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False"
"uae_account_3835","Other Income","422104","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False"
"uae_account_3836","Management Consultancy Fees","422105","account.data_account_type_revenue","l10n_ae.uae_chart_template_standard","False"
"uae_account_3840","Cost of Goods Sold in Trading","5011","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3841","Cost Of Goods Sold I/C Sales","5012","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3843","Share Resource Expenses Account","511001","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3847","Basic Salary","521001","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3848","Housing Allowance","521002","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3849","Transportation Allowance","521003","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3850","Leave Ticket","521004","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3851","Leave Salary","521005","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3852","End Of Service Indemnity","521006","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3853","Medical Insurance","521007","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3854","Life Insurance","521008","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3855","Sales Commission","521009","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3856","Staff School Allowances","521010","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3857","Uniform","521011","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3858","Visa Expenses","521012","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3859","Personnel Cost Others","521013","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3861","Office Rent","521101","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3862","Warehouse Rent","521102","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3864","Water & Electricity","521201","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3865","Other Utility Cahrges","521202","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3867","Telephone","521301","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3868","Courrier","521302","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3869","Web Site Hosting Fees","521303","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3870","Others - Communication","521304","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3872","Air tickets","521401","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3873","Hotel","521402","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3874","Meals","521403","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3875","Per Diem","521404","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3876","Others","521405","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3878","Audit Fees","521601","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3879","Sponsorship Fees","521602","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3880","Legal fees","521603","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3881","Trade License Fees","521604","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3882","Others - Professional Fees","521606","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3884","Other - Advertising Expenses","521701","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3886","Write Off Receivables & Payables","521801","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3887","Write Off Inventory","521802","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3888","Amortisation of Preoperating Expenses","521803","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3889","Cash Shortage","521804","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3890","Others - Provision & Write off","521805","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3892","Insurance","521901","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3893","Training","521902","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3894","Maintenance","521903","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3895","Security & Guard","521904","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3896","Cleaning","521905","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3897","Subscriptions","521906","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3898","Gifts & Donations","521907","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3899","Stationary Out Of Stock","521908","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3900","Stationary From Suppliers","521909","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3901","Kitchen and Buffet Expenses","521910","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3902","Vehicle Expenses","521911","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3903","Convoyance Expenses","521912","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3904","Others - Office Various Expenses","521919","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3906","Other Bank Charges","522001","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3910","Loss On Fixed Assets Disposal","531101","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3911","Loss on Difference on Exchange","531102","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3912","Disposal of Business Branch","531103","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3914","Royalty to Parent Co.","531201","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3916","Income Tax","531301","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3917","Zakat","531302","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3919","Previous Year Adjustments Account","531411","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3921","Other Non Operating Expenses","531511","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3924","Credit Card Charges","541001","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3925","Amex Credit Cards Charges","541002","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3926","Bank Finance & Loan Charges","541003","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3927","Air Miles Card Charges","541004","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3928","Credit Card Swipe Charges","541005","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3929","PayPal Charges","541006","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3932","Amortization on Leasehold Improvement","551001","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3933","Depreciation Of Furniture & Office Equipment","551002","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3934","Depreciation Of Computer Hard & Soft","551003","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3935","Depreciation Of Motor Vehicles","551004","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3937","Consultancy Fees","560001","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3938","Provision for Doubtful Debts","560004","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
"uae_account_3941","Closing Account","611001","account.data_account_type_expenses","l10n_ae.uae_chart_template_standard","False"
1 id name code user_type_id/id chart_template_id/id reconcile
2 uae_account_3665 Main Safe 101111 account.data_account_type_current_assets l10n_ae.uae_chart_template_standard False
3 uae_account_3666 Main Safe - Foreign Currency 101112 account.data_account_type_current_assets l10n_ae.uae_chart_template_standard False
4 uae_account_3677 Visa & Master Credit Cards 101311 account.data_account_type_current_assets l10n_ae.uae_chart_template_standard False
5 uae_account_3678 Gateway Credit Cards 101312 account.data_account_type_current_assets l10n_ae.uae_chart_template_standard False
6 uae_account_3679 Manual Visa & Master Cards 101313 account.data_account_type_current_assets l10n_ae.uae_chart_template_standard False
7 uae_account_3680 PayPal Account 101314 account.data_account_type_current_assets l10n_ae.uae_chart_template_standard False
8 uae_account_3681 Accounts Receivable 102 account.data_account_type_receivable l10n_ae.uae_chart_template_standard True
9 uae_account_3684 Trade in Opening Fees 102112 account.data_account_type_current_assets l10n_ae.uae_chart_template_standard False
10 uae_account_3685 Post Dated Cheques Received 102113 account.data_account_type_current_assets l10n_ae.uae_chart_template_standard False
11 uae_account_3686 Corporate Credit Cards 102114 account.data_account_type_current_assets l10n_ae.uae_chart_template_standard False
12 uae_account_3687 Other Receivable 1022 account.data_account_type_current_assets l10n_ae.uae_chart_template_standard False
13 uae_account_3688 Other Debtors 10221 account.data_account_type_current_assets l10n_ae.uae_chart_template_standard False
14 uae_account_3689 Accrued Rebates Due from Suppliers 102220 account.data_account_type_receivable l10n_ae.uae_chart_template_standard True
15 uae_account_3690 Accured Income from Suppliers 102221 account.data_account_type_receivable l10n_ae.uae_chart_template_standard True
16 uae_account_3693 Supplier Cost 103110 account.data_account_type_current_assets l10n_ae.uae_chart_template_standard False
17 uae_account_3694 Customs Duty 103111 account.data_account_type_current_assets l10n_ae.uae_chart_template_standard False
18 uae_account_3695 Freight and Transport 103112 account.data_account_type_current_assets l10n_ae.uae_chart_template_standard False
19 uae_account_3696 Shipment Insurance 103113 account.data_account_type_current_assets l10n_ae.uae_chart_template_standard False
20 uae_account_3697 Shipments Documentation Charges 103114 account.data_account_type_current_assets l10n_ae.uae_chart_template_standard False
21 uae_account_3698 Shipment Other Charges 103115 account.data_account_type_current_assets l10n_ae.uae_chart_template_standard False
22 uae_account_3700 Handling Difference in Inventory 103210 account.data_account_type_current_assets l10n_ae.uae_chart_template_standard False
23 uae_account_3701 Items Delivered to Customs on temprary Base 103211 account.data_account_type_current_assets l10n_ae.uae_chart_template_standard False
24 uae_account_3704 Prepaid Medical Insurance 104110 account.data_account_type_current_assets l10n_ae.uae_chart_template_standard False
25 uae_account_3705 Prepaid Life Insurance 104111 account.data_account_type_current_assets l10n_ae.uae_chart_template_standard False
26 uae_account_3706 Prepaid Office Rent 104112 account.data_account_type_current_assets l10n_ae.uae_chart_template_standard False
27 uae_account_3707 Prepaid Other Insurance 104113 account.data_account_type_current_assets l10n_ae.uae_chart_template_standard False
28 uae_account_3708 Prepaid License Fees 104114 account.data_account_type_current_assets l10n_ae.uae_chart_template_standard False
29 uae_account_3709 Prepaid Maintenance 104115 account.data_account_type_current_assets l10n_ae.uae_chart_template_standard False
30 uae_account_3710 Prepaid Site Hosting Fees 104116 account.data_account_type_current_assets l10n_ae.uae_chart_template_standard False
31 uae_account_3711 Prepaid Employees Housing 104117 account.data_account_type_current_assets l10n_ae.uae_chart_template_standard False
32 uae_account_3712 Prepaid Schooling Fees 104118 account.data_account_type_current_assets l10n_ae.uae_chart_template_standard False
33 uae_account_3713 Prepaid Consultancy Fees 104119 account.data_account_type_current_assets l10n_ae.uae_chart_template_standard False
34 uae_account_3714 Prepaid Legal Fees 104120 account.data_account_type_current_assets l10n_ae.uae_chart_template_standard False
35 uae_account_3715 Prepaid Sponsorship Fees 104121 account.data_account_type_current_assets l10n_ae.uae_chart_template_standard False
36 uae_account_3716 PrePaid Advertisement Expenses 104122 account.data_account_type_current_assets l10n_ae.uae_chart_template_standard False
37 uae_account_3717 Prepaid Bank Guarantee 104123 account.data_account_type_current_assets l10n_ae.uae_chart_template_standard False
38 uae_account_3718 Other Prepayments 104124 account.data_account_type_current_assets l10n_ae.uae_chart_template_standard False
39 uae_account_3719 Prepaid Finance charge for Loans 104125 account.data_account_type_current_assets l10n_ae.uae_chart_template_standard False
40 uae_account_3721 Deposit - Office Rent 104201 account.data_account_type_current_assets l10n_ae.uae_chart_template_standard False
41 uae_account_3722 Deposits - Customs 104202 account.data_account_type_current_assets l10n_ae.uae_chart_template_standard False
42 uae_account_3723 Deposit to Immigration (Visa) 104203 account.data_account_type_current_assets l10n_ae.uae_chart_template_standard False
43 uae_account_3724 Deposit Others 104204 account.data_account_type_current_assets l10n_ae.uae_chart_template_standard False
44 uae_account_3726 Taxes Paid 104301 account.data_account_type_current_assets l10n_ae.uae_chart_template_standard False
45 uae_account_3727 Withholding Tax Receivables 104302 account.data_account_type_current_assets l10n_ae.uae_chart_template_standard False
46 uae_account_3734 Leasehold Improvement 152101 account.data_account_type_current_assets l10n_ae.uae_chart_template_standard False
47 uae_account_3735 Furniture and Equipment 152102 account.data_account_type_current_assets l10n_ae.uae_chart_template_standard False
48 uae_account_3736 Computer Hardware & Software 152103 account.data_account_type_current_assets l10n_ae.uae_chart_template_standard False
49 uae_account_3737 Motor Vehicules 152104 account.data_account_type_current_assets l10n_ae.uae_chart_template_standard False
50 uae_account_3738 Work In Progrees 152105 account.data_account_type_current_assets l10n_ae.uae_chart_template_standard False
51 uae_account_3740 Amortisation on Leasehold Improvement 152201 account.data_account_type_current_assets l10n_ae.uae_chart_template_standard False
52 uae_account_3741 Acc.Deprn.of Furniture & Office Equipment 152202 account.data_account_type_current_assets l10n_ae.uae_chart_template_standard False
53 uae_account_3742 Acc. Deprn.Computer Hardware & Software 152203 account.data_account_type_current_assets l10n_ae.uae_chart_template_standard False
54 uae_account_3743 Acc. Depreciation of Motor Vehicles 152204 account.data_account_type_current_assets l10n_ae.uae_chart_template_standard False
55 uae_account_3747 Registration of Trademarks 154001 account.data_account_type_current_assets l10n_ae.uae_chart_template_standard False
56 uae_account_3748 Computer Card Renewal 154002 account.data_account_type_current_assets l10n_ae.uae_chart_template_standard False
57 uae_account_3749 Dispoal of Outlets 154003 account.data_account_type_current_assets l10n_ae.uae_chart_template_standard False
58 uae_account_3753 Payables 2021 account.data_account_type_payable l10n_ae.uae_chart_template_standard True
59 uae_account_3763 Reservations 203101 account.data_account_type_current_liabilities l10n_ae.uae_chart_template_standard False
60 uae_account_3764 Credit Notes to Customers 203102 account.data_account_type_current_liabilities l10n_ae.uae_chart_template_standard False
61 uae_account_3768 Accrued - Salaries 204111 account.data_account_type_current_liabilities l10n_ae.uae_chart_template_standard False
62 uae_account_3769 Accrued - Leave Tickets 204112 account.data_account_type_current_liabilities l10n_ae.uae_chart_template_standard False
63 uae_account_3770 Accrued - Leave Salary 204113 account.data_account_type_current_liabilities l10n_ae.uae_chart_template_standard False
64 uae_account_3771 Accrued - Commissions 204114 account.data_account_type_current_liabilities l10n_ae.uae_chart_template_standard False
65 uae_account_3772 Accrued Salaries Increment 204115 account.data_account_type_current_liabilities l10n_ae.uae_chart_template_standard False
66 uae_account_3773 Accrued-Staff Bonus 204116 account.data_account_type_current_liabilities l10n_ae.uae_chart_template_standard False
67 uae_account_3774 Accrued Other Personnel Cost 204120 account.data_account_type_current_liabilities l10n_ae.uae_chart_template_standard False
68 uae_account_3777 Accrued - Utilities 204211 account.data_account_type_current_liabilities l10n_ae.uae_chart_template_standard False
69 uae_account_3778 Accrued - Telephone 204212 account.data_account_type_current_liabilities l10n_ae.uae_chart_template_standard False
70 uae_account_3779 Accrued - Sponsorship 204213 account.data_account_type_current_liabilities l10n_ae.uae_chart_template_standard False
71 uae_account_3780 Accrued - Audit Fees 204214 account.data_account_type_current_liabilities l10n_ae.uae_chart_template_standard False
72 uae_account_3781 Accrued - Office Rent 204215 account.data_account_type_current_liabilities l10n_ae.uae_chart_template_standard False
73 uae_account_3782 Accrued Others 204220 account.data_account_type_current_liabilities l10n_ae.uae_chart_template_standard False
74 uae_account_3785 Taxes Received 204311 account.data_account_type_current_liabilities l10n_ae.uae_chart_template_standard False
75 uae_account_3786 Withholding Tax Payable 204312 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
76 uae_account_3787 Income Tax Payable 204313 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
77 uae_account_3789 Deferred income 204410 account.data_account_type_current_liabilities l10n_ae.uae_chart_template_standard False
78 uae_account_3790 Accrued Dubai Customs 204411 account.data_account_type_current_liabilities l10n_ae.uae_chart_template_standard False
79 uae_account_3791 Shipping & Handling 204412 account.data_account_type_current_liabilities l10n_ae.uae_chart_template_standard False
80 uae_account_3798 Share Capital 310001 account.data_account_type_current_liabilities l10n_ae.uae_chart_template_standard False
81 uae_account_3799 Contributed Capital 310002 account.data_account_type_current_liabilities l10n_ae.uae_chart_template_standard False
82 uae_account_3800 Treasury Stocks 310003 account.data_account_type_current_liabilities l10n_ae.uae_chart_template_standard False
83 uae_account_3801 Shareholders Current A/c 310004 account.data_account_type_current_liabilities l10n_ae.uae_chart_template_standard False
84 uae_account_3802 Sub Ordinated Loan 310005 account.data_account_type_current_liabilities l10n_ae.uae_chart_template_standard False
85 uae_account_3804 Previous Years Results 320001 account.data_account_type_current_liabilities l10n_ae.uae_chart_template_standard False
86 uae_account_3805 Current Year Results 320002 account.data_account_type_current_liabilities l10n_ae.uae_chart_template_standard False
87 uae_account_3806 Dividends Paid 320003 account.data_account_type_current_liabilities l10n_ae.uae_chart_template_standard False
88 uae_account_3810 Sales Account 401100 account.data_account_type_revenue l10n_ae.uae_chart_template_standard False
89 uae_account_3811 Sales of I/C 401101 account.data_account_type_revenue l10n_ae.uae_chart_template_standard False
90 uae_account_3812 Management Consultancy Fees 401102 account.data_account_type_revenue l10n_ae.uae_chart_template_standard False
91 uae_account_3814 Sales from Other Region 402100 account.data_account_type_revenue l10n_ae.uae_chart_template_standard False
92 uae_account_3818 Advertising Income 411101 account.data_account_type_revenue l10n_ae.uae_chart_template_standard False
93 uae_account_3819 Branding Income 411102 account.data_account_type_revenue l10n_ae.uae_chart_template_standard False
94 uae_account_3820 Space Rental Income 411103 account.data_account_type_revenue l10n_ae.uae_chart_template_standard False
95 uae_account_3821 Early Setmt Margin from Suppliers 411104 account.data_account_type_revenue l10n_ae.uae_chart_template_standard False
96 uae_account_3822 Service Income 411105 account.data_account_type_revenue l10n_ae.uae_chart_template_standard False
97 uae_account_3823 Rebate from Suppliers 411106 account.data_account_type_revenue l10n_ae.uae_chart_template_standard False
98 uae_account_3824 Marketing Rebate from Suppliers 411107 account.data_account_type_revenue l10n_ae.uae_chart_template_standard False
99 uae_account_3827 Interest Revenue 421101 account.data_account_type_revenue l10n_ae.uae_chart_template_standard False
100 uae_account_3828 Interest from FD 421102 account.data_account_type_revenue l10n_ae.uae_chart_template_standard False
101 uae_account_3829 Trade Opening Fees from suppliers 421103 account.data_account_type_revenue l10n_ae.uae_chart_template_standard False
102 uae_account_3830 Products Listing Fees from Suppliers 421104 account.data_account_type_revenue l10n_ae.uae_chart_template_standard False
103 uae_account_3832 Capital Gain 422101 account.data_account_type_revenue l10n_ae.uae_chart_template_standard False
104 uae_account_3833 Gain On Difference Of Exchange 422102 account.data_account_type_revenue l10n_ae.uae_chart_template_standard False
105 uae_account_3834 Excess In Till 422103 account.data_account_type_revenue l10n_ae.uae_chart_template_standard False
106 uae_account_3835 Other Income 422104 account.data_account_type_revenue l10n_ae.uae_chart_template_standard False
107 uae_account_3836 Management Consultancy Fees 422105 account.data_account_type_revenue l10n_ae.uae_chart_template_standard False
108 uae_account_3840 Cost of Goods Sold in Trading 5011 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
109 uae_account_3841 Cost Of Goods Sold I/C Sales 5012 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
110 uae_account_3843 Share Resource Expenses Account 511001 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
111 uae_account_3847 Basic Salary 521001 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
112 uae_account_3848 Housing Allowance 521002 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
113 uae_account_3849 Transportation Allowance 521003 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
114 uae_account_3850 Leave Ticket 521004 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
115 uae_account_3851 Leave Salary 521005 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
116 uae_account_3852 End Of Service Indemnity 521006 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
117 uae_account_3853 Medical Insurance 521007 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
118 uae_account_3854 Life Insurance 521008 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
119 uae_account_3855 Sales Commission 521009 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
120 uae_account_3856 Staff School Allowances 521010 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
121 uae_account_3857 Uniform 521011 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
122 uae_account_3858 Visa Expenses 521012 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
123 uae_account_3859 Personnel Cost Others 521013 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
124 uae_account_3861 Office Rent 521101 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
125 uae_account_3862 Warehouse Rent 521102 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
126 uae_account_3864 Water & Electricity 521201 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
127 uae_account_3865 Other Utility Cahrges 521202 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
128 uae_account_3867 Telephone 521301 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
129 uae_account_3868 Courrier 521302 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
130 uae_account_3869 Web Site Hosting Fees 521303 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
131 uae_account_3870 Others - Communication 521304 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
132 uae_account_3872 Air tickets 521401 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
133 uae_account_3873 Hotel 521402 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
134 uae_account_3874 Meals 521403 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
135 uae_account_3875 Per Diem 521404 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
136 uae_account_3876 Others 521405 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
137 uae_account_3878 Audit Fees 521601 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
138 uae_account_3879 Sponsorship Fees 521602 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
139 uae_account_3880 Legal fees 521603 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
140 uae_account_3881 Trade License Fees 521604 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
141 uae_account_3882 Others - Professional Fees 521606 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
142 uae_account_3884 Other - Advertising Expenses 521701 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
143 uae_account_3886 Write Off Receivables & Payables 521801 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
144 uae_account_3887 Write Off Inventory 521802 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
145 uae_account_3888 Amortisation of Preoperating Expenses 521803 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
146 uae_account_3889 Cash Shortage 521804 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
147 uae_account_3890 Others - Provision & Write off 521805 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
148 uae_account_3892 Insurance 521901 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
149 uae_account_3893 Training 521902 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
150 uae_account_3894 Maintenance 521903 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
151 uae_account_3895 Security & Guard 521904 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
152 uae_account_3896 Cleaning 521905 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
153 uae_account_3897 Subscriptions 521906 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
154 uae_account_3898 Gifts & Donations 521907 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
155 uae_account_3899 Stationary Out Of Stock 521908 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
156 uae_account_3900 Stationary From Suppliers 521909 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
157 uae_account_3901 Kitchen and Buffet Expenses 521910 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
158 uae_account_3902 Vehicle Expenses 521911 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
159 uae_account_3903 Convoyance Expenses 521912 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
160 uae_account_3904 Others - Office Various Expenses 521919 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
161 uae_account_3906 Other Bank Charges 522001 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
162 uae_account_3910 Loss On Fixed Assets Disposal 531101 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
163 uae_account_3911 Loss on Difference on Exchange 531102 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
164 uae_account_3912 Disposal of Business Branch 531103 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
165 uae_account_3914 Royalty to Parent Co. 531201 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
166 uae_account_3916 Income Tax 531301 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
167 uae_account_3917 Zakat 531302 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
168 uae_account_3919 Previous Year Adjustments Account 531411 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
169 uae_account_3921 Other Non Operating Expenses 531511 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
170 uae_account_3924 Credit Card Charges 541001 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
171 uae_account_3925 Amex Credit Cards Charges 541002 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
172 uae_account_3926 Bank Finance & Loan Charges 541003 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
173 uae_account_3927 Air Miles Card Charges 541004 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
174 uae_account_3928 Credit Card Swipe Charges 541005 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
175 uae_account_3929 PayPal Charges 541006 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
176 uae_account_3932 Amortization on Leasehold Improvement 551001 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
177 uae_account_3933 Depreciation Of Furniture & Office Equipment 551002 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
178 uae_account_3934 Depreciation Of Computer Hard & Soft 551003 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
179 uae_account_3935 Depreciation Of Motor Vehicles 551004 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
180 uae_account_3937 Consultancy Fees 560001 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
181 uae_account_3938 Provision for Doubtful Debts 560004 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
182 uae_account_3941 Closing Account 611001 account.data_account_type_expenses l10n_ae.uae_chart_template_standard False
addons/l10n_ae/data/account_tax_template_data.xml
+21
View File
@@ -0,0 +1,21 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<record id="sale_tax_template" model="account.tax.template">
<field name="chart_template_id" ref="uae_chart_template_standard"/>
<field name="name">Tax 10%</field>
<field name="amount">10</field>
<field name="type_tax_use">sale</field>
<field name="account_id" ref="uae_account_3785"/>
<field name="refund_account_id" ref="uae_account_3785"/>
<field name="tax_group_id" ref="tax_group_15"/>
</record>
<record id="purchase_tax_template" model="account.tax.template">
<field name="chart_template_id" ref="uae_chart_template_standard"/>
<field name="name">Purchase Tax 10%</field>
<field name="amount">10</field>
<field name="type_tax_use">purchase</field>
<field name="account_id" ref="uae_account_3726"/>
<field name="refund_account_id" ref="uae_account_3726"/>
<field name="tax_group_id" ref="tax_group_15"/>
</record>
</odoo>
addons/l10n_ae/data/l10n_ae_chart_data.xml
-1479
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File diff suppressed because it is too large Load Diff
addons/l10n_ae/data/l10n_ae_chart_post_data.xml
+11
View File
@@ -0,0 +1,11 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<record id="uae_chart_template_standard" model="account.chart.template">
<field name="property_account_receivable_id" ref="uae_account_3681" />
<field name="property_account_payable_id" ref="uae_account_3753" />
<field name="property_account_expense_categ_id" ref="uae_account_3840" />
<field name="property_account_income_categ_id" ref="uae_account_3810" />
<field name="expense_currency_exchange_account_id" ref="uae_account_3911"/>
<field name="income_currency_exchange_account_id" ref="uae_account_3833"/>
</record>
</odoo>
addons/l10n_ar/__manifest__.py
+2
View File
@@ -18,6 +18,8 @@ Plan contable argentino e impuestos de acuerdo a disposiciones vigentes
'depends': ['base', 'account'],
'data':[
'data/l10n_ar_chart_data.xml',
'data/account.account.template.csv',
'data/l10n_ar_chart_post_data.xml',
'data/account_data.xml',
'data/account_tax_data.xml',
'data/account_chart_template_data.xml',
addons/l10n_ar/data/account.account.template.csv
+106
View File
@@ -0,0 +1,106 @@
"id","name","code","user_type_id/id","chart_template_id/id","reconcile"
"121","Créditos por Ventas / Deudores por Ventas","121","account.data_account_type_receivable","l10n_ar.ar_chart_template","True"
"122","Créditos por Ventas / Deudores Morosos","122","account.data_account_type_receivable","l10n_ar.ar_chart_template","True"
"123","Créditos por Ventas / Deudores en Gestión Judicial","123","account.data_account_type_receivable","l10n_ar.ar_chart_template","True"
"124","Créditos por Ventas / Deudores Varios","124","account.data_account_type_receivable","l10n_ar.ar_chart_template","True"
"125","Créditos por Ventas / (-) Previsión para Ds. Incobrables","125","account.data_account_type_receivable","l10n_ar.ar_chart_template","True"
"131","Otros Créditos / Préstamos otorgados","131","account.data_account_type_fixed_assets","l10n_ar.ar_chart_template","False"
"132","Otros Créditos / Anticipos a Proveedores","132","account.data_account_type_fixed_assets","l10n_ar.ar_chart_template","False"
"133","Otros Créditos / Anticipo de Impuestos","133","account.data_account_type_fixed_assets","l10n_ar.ar_chart_template","False"
"134","Otros Créditos / Anticipo al Personal","134","account.data_account_type_fixed_assets","l10n_ar.ar_chart_template","False"
"135","Otros Créditos / Alquileres Pagados por Adelantado","135","account.data_account_type_fixed_assets","l10n_ar.ar_chart_template","False"
"136","Otros Créditos / Intereses Pagados por Adelantado","136","account.data_account_type_fixed_assets","l10n_ar.ar_chart_template","False"
"137","Otros Créditos / Accionistas","137","account.data_account_type_fixed_assets","l10n_ar.ar_chart_template","False"
"138","Otros Créditos / (-) Previsión para Descuentos","138","account.data_account_type_fixed_assets","l10n_ar.ar_chart_template","False"
"139","Otros Créditos / (-) Intereses (+) a Devengar","139","account.data_account_type_fixed_assets","l10n_ar.ar_chart_template","False"
"141","Inversiones / Acciones Transitorias","141","account.data_account_type_fixed_assets","l10n_ar.ar_chart_template","False"
"142","Inversiones / Acciones Permanentes","142","account.data_account_type_fixed_assets","l10n_ar.ar_chart_template","False"
"143","Inversiones / Títulos Públicos","143","account.data_account_type_fixed_assets","l10n_ar.ar_chart_template","False"
"144","Inversiones / (-) Previsión para Devalorización de Acciones","144","account.data_account_type_fixed_assets","l10n_ar.ar_chart_template","False"
"151_01","Bienes de Cambio - Mercaderías / Categoria de productos 01","151.01","account.data_account_type_fixed_assets","l10n_ar.ar_chart_template","False"
"152","Bienes de Cambio - Mercaderías en Tránsito","152","account.data_account_type_fixed_assets","l10n_ar.ar_chart_template","False"
"153","Materias primas","153","account.data_account_type_fixed_assets","l10n_ar.ar_chart_template","False"
"154","Productos en Curso de Elaboración","154","account.data_account_type_fixed_assets","l10n_ar.ar_chart_template","False"
"155","Productos Elaborados","155","account.data_account_type_fixed_assets","l10n_ar.ar_chart_template","False"
"156","Materiales Varios ","156","account.data_account_type_fixed_assets","l10n_ar.ar_chart_template","False"
"157","(-) Previsión para Desvalorización de Bienes de Cambio","157","account.data_account_type_fixed_assets","l10n_ar.ar_chart_template","False"
"161","Bienes de Uso / Inmuebles","161","account.data_account_type_fixed_assets","l10n_ar.ar_chart_template","False"
"162","Bienes de Uso / Maquinaria","162","account.data_account_type_fixed_assets","l10n_ar.ar_chart_template","False"
"163","Bienes de Uso / Equipos","163","account.data_account_type_fixed_assets","l10n_ar.ar_chart_template","False"
"164","Bienes de Uso / Rodados","164","account.data_account_type_fixed_assets","l10n_ar.ar_chart_template","False"
"165","Bienes de Uso / (-) Depreciación Acumulada","165","account.data_account_type_fixed_assets","l10n_ar.ar_chart_template","False"
"171","Bienes Inmateriales / Marcas de Fábrica","171","account.data_account_type_fixed_assets","l10n_ar.ar_chart_template","False"
"172","Bienes Inmateriales / Concesiones y Franquicias","172","account.data_account_type_fixed_assets","l10n_ar.ar_chart_template","False"
"173","Bienes Inmateriales / Patentes de Invención","173","account.data_account_type_fixed_assets","l10n_ar.ar_chart_template","False"
"174","Bienes Inmateriales / (-) Amortización Acumulada","174","account.data_account_type_fixed_assets","l10n_ar.ar_chart_template","False"
"211","Deudas Comerciales / Proveedores","211","account.data_account_type_payable","l10n_ar.ar_chart_template","True"
"212","Deudas Comerciales / Anticipos de Clientes","212","account.data_account_type_payable","l10n_ar.ar_chart_template","True"
"213","Deudas Comerciales / (-) Intereses a Devengar por Compras al Crédito","213","account.data_account_type_payable","l10n_ar.ar_chart_template","True"
"221","Deudas Bancarias y Financieras / Adelantos en Cuenta Corriente","221","account.data_account_type_current_liabilities","l10n_ar.ar_chart_template","False"
"222","Deudas Bancarias y Financieras / Prestamos","222","account.data_account_type_current_liabilities","l10n_ar.ar_chart_template","False"
"223","Deudas Bancarias y Financieras / Obligaciones a Pagar","223","account.data_account_type_current_liabilities","l10n_ar.ar_chart_template","False"
"224","Deudas Bancarias y Financieras / Intereses a Pagar","224","account.data_account_type_current_liabilities","l10n_ar.ar_chart_template","False"
"225","Deudas Bancarias y Financieras / Debentures Emitidos","225","account.data_account_type_current_liabilities","l10n_ar.ar_chart_template","False"
"231","Deudas Fiscales / IVA a Pagar","231","account.data_account_type_current_liabilities","l10n_ar.ar_chart_template","False"
"232","Deudas Fiscales / Impuesto a los Débitos y Créditos Bancarios a Pagar","232","account.data_account_type_current_liabilities","l10n_ar.ar_chart_template","False"
"233","Deudas Fiscales / Impuesto a las Ganancias a Pagar","233","account.data_account_type_current_liabilities","l10n_ar.ar_chart_template","False"
"234","Deudas Fiscales / Impuesto sobre los Bienes Personales a Pagar","234","account.data_account_type_current_liabilities","l10n_ar.ar_chart_template","False"
"235","Deudas Fiscales / Impuesto a la Ganancia Mínima Presunta a Pagar","235","account.data_account_type_current_liabilities","l10n_ar.ar_chart_template","False"
"236","Deudas Fiscales / Monotributo a Pagar","236","account.data_account_type_current_liabilities","l10n_ar.ar_chart_template","False"
"241","Deudas Sociales / Sueldos a Pagar","241","account.data_account_type_current_liabilities","l10n_ar.ar_chart_template","False"
"242","Deudas Sociales / Cargas Sociales a Pagar","242","account.data_account_type_current_liabilities","l10n_ar.ar_chart_template","False"
"243","Deudas Sociales / Provisión para Sueldo Anual Complementario","243","account.data_account_type_current_liabilities","l10n_ar.ar_chart_template","False"
"244","Deudas Sociales / Retenciones a Depositar","244","account.data_account_type_current_liabilities","l10n_ar.ar_chart_template","False"
"251","Otras Deudas / Acreedores Varios","251","account.data_account_type_current_liabilities","l10n_ar.ar_chart_template","False"
"252","Otras Deudas / Dividendos a Pagar","252","account.data_account_type_current_liabilities","l10n_ar.ar_chart_template","False"
"253","Otras Deudas / Cobros por Adelantado","253","account.data_account_type_current_liabilities","l10n_ar.ar_chart_template","False"
"254","Otras Deudas / Honorarios Directores y Síndicos a Pagar","254","account.data_account_type_current_liabilities","l10n_ar.ar_chart_template","False"
"261","Previsiones / Previsión Indemnización por Despidos","261","account.data_account_type_current_liabilities","l10n_ar.ar_chart_template","False"
"262","Previsiones / Previsión para juicios Pendientes","262","account.data_account_type_current_liabilities","l10n_ar.ar_chart_template","False"
"263","Previsiones / Previsión para Garantías por Service","263","account.data_account_type_current_liabilities","l10n_ar.ar_chart_template","False"
"311","Capital social / Capital Suscripto","311","account.data_account_type_equity","l10n_ar.ar_chart_template","False"
"312","Capital social / Acciones en Circulación","312","account.data_account_type_equity","l10n_ar.ar_chart_template","False"
"313","Capital social / Dividendos a Distribuir en Acciones","313","account.data_account_type_equity","l10n_ar.ar_chart_template","False"
"314","Capital social / (-) Descuento de Emisión de Acciones","314","account.data_account_type_equity","l10n_ar.ar_chart_template","False"
"321","Aportes No Capitalizados / Primas de Emsión","321","account.data_account_type_equity","l10n_ar.ar_chart_template","False"
"322","Aportes No Capitalizados / Aportes Irrevocables Futura Suscripción de Acciones","322","account.data_account_type_equity","l10n_ar.ar_chart_template","False"
"331","Ajustes al Patrimonio / Revaluo Técnico de Bienes de Uso","331","account.data_account_type_equity","l10n_ar.ar_chart_template","False"
"341","Reserva Legal","341","account.data_account_type_equity","l10n_ar.ar_chart_template","False"
"342","Reserva Estatutaria","342","account.data_account_type_equity","l10n_ar.ar_chart_template","False"
"343","Reserva Facultativa","343","account.data_account_type_equity","l10n_ar.ar_chart_template","False"
"344","Reserva para Renovación de Bienes de Uso","344","account.data_account_type_equity","l10n_ar.ar_chart_template","False"
"351","Resultados Acumulados","351","account.data_account_type_equity","l10n_ar.ar_chart_template","False"
"352","Resultados Acumulados del Ejercicio Anterior","352","account.data_account_type_equity","l10n_ar.ar_chart_template","False"
"353","Ganancias y Pérdidas del Ejercicio","353","account.data_account_type_equity","l10n_ar.ar_chart_template","False"
"354","Resultado del Ejercicio","354","account.data_account_type_equity","l10n_ar.ar_chart_template","False"
"411_01","Ventas - Categoria de productos 01","411.01","account.data_account_type_revenue","l10n_ar.ar_chart_template","False"
"412","Intereses gananados, obtenidos, percibidos","412","account.data_account_type_revenue","l10n_ar.ar_chart_template","False"
"413","Alquileres gananados, obtenidos, percibidos","413","account.data_account_type_other_income","l10n_ar.ar_chart_template","False"
"414","Comisiones gananados, obtenidos, percibidos","414","account.data_account_type_other_income","l10n_ar.ar_chart_template","False"
"415","Descuentos gananados, obtenidos, percibidos","415","account.data_account_type_other_income","l10n_ar.ar_chart_template","False"
"416","Renta de Títulos Públicos","416","account.data_account_type_other_income","l10n_ar.ar_chart_template","False"
"417","Honorarios gananados, obtenidos, percibidos","417","account.data_account_type_other_income","l10n_ar.ar_chart_template","False"
"418","Ganancia Venta de Acciones","418","account.data_account_type_other_income","l10n_ar.ar_chart_template","False"
"421","Recupero de Rezagos","421","account.data_account_type_other_income","l10n_ar.ar_chart_template","False"
"422","Recupero de Deudores Incobrables","422","account.data_account_type_other_income","l10n_ar.ar_chart_template","False"
"423","Ganancia Venta de Bienes de Uso","423","account.data_account_type_other_income","l10n_ar.ar_chart_template","False"
"424","Donaciones obtenidas, ganandas, percibidas","424","account.data_account_type_other_income","l10n_ar.ar_chart_template","False"
"425","Ganancia Venta Inversiones Permanentes","425","account.data_account_type_other_income","l10n_ar.ar_chart_template","False"
"426","Diferencial cambiario","426","account.data_account_type_revenue","l10n_ar.ar_chart_template","False"
"511_01","Costo de Mercaderías Vendidas - Categoria de productos 01","511.01","account.data_account_type_expenses","l10n_ar.ar_chart_template","False"
"512","Gastos en Depreciación de Bienes de Uso","512","account.data_account_type_expenses","l10n_ar.ar_chart_template","False"
"513","Gastos en Amortización","513","account.data_account_type_expenses","l10n_ar.ar_chart_template","False"
"514","Gastos en Sueldos y Jormales","514","account.data_account_type_expenses","l10n_ar.ar_chart_template","False"
"515","Gastos en Cargas Sociales","515","account.data_account_type_expenses","","False"
"516","Gastos en Impuestos","516","account.data_account_type_expenses","l10n_ar.ar_chart_template","False"
"517","Gastos Bancarios","517","account.data_account_type_expenses","l10n_ar.ar_chart_template","False"
"518","Gastos en Servicios Públicos","518","account.data_account_type_expenses","l10n_ar.ar_chart_template","False"
"519","Gastos de Publicidad y Propaganda","519","account.data_account_type_expenses","l10n_ar.ar_chart_template","False"
"521","Gastos en Siniestros","521","account.data_account_type_expenses","l10n_ar.ar_chart_template","False"
"522","Donaciones Cedidas, Otorgadas","522","account.data_account_type_expenses","l10n_ar.ar_chart_template","False"
"523","Pérdida Venta Bienes de Uso","523","account.data_account_type_expenses","l10n_ar.ar_chart_template","False"
"524","Diferencial cambiario","524","account.data_account_type_expenses","l10n_ar.ar_chart_template","False"
"61_01","Compras - Categoria de productos 01","61.01","account.data_account_type_expenses","l10n_ar.ar_chart_template","False"
"62","Costos de Producción","62","account.data_account_type_expenses","l10n_ar.ar_chart_template","False"
"63","Gastos de Administración","63","account.data_account_type_expenses","l10n_ar.ar_chart_template","False"
"64","Gastos de Comercialización","64","account.data_account_type_expenses","l10n_ar.ar_chart_template","False"
1 id name code user_type_id/id chart_template_id/id reconcile
2 121 Créditos por Ventas / Deudores por Ventas 121 account.data_account_type_receivable l10n_ar.ar_chart_template True
3 122 Créditos por Ventas / Deudores Morosos 122 account.data_account_type_receivable l10n_ar.ar_chart_template True
4 123 Créditos por Ventas / Deudores en Gestión Judicial 123 account.data_account_type_receivable l10n_ar.ar_chart_template True
5 124 Créditos por Ventas / Deudores Varios 124 account.data_account_type_receivable l10n_ar.ar_chart_template True
6 125 Créditos por Ventas / (-) Previsión para Ds. Incobrables 125 account.data_account_type_receivable l10n_ar.ar_chart_template True
7 131 Otros Créditos / Préstamos otorgados 131 account.data_account_type_fixed_assets l10n_ar.ar_chart_template False
8 132 Otros Créditos / Anticipos a Proveedores 132 account.data_account_type_fixed_assets l10n_ar.ar_chart_template False
9 133 Otros Créditos / Anticipo de Impuestos 133 account.data_account_type_fixed_assets l10n_ar.ar_chart_template False
10 134 Otros Créditos / Anticipo al Personal 134 account.data_account_type_fixed_assets l10n_ar.ar_chart_template False
11 135 Otros Créditos / Alquileres Pagados por Adelantado 135 account.data_account_type_fixed_assets l10n_ar.ar_chart_template False
12 136 Otros Créditos / Intereses Pagados por Adelantado 136 account.data_account_type_fixed_assets l10n_ar.ar_chart_template False
13 137 Otros Créditos / Accionistas 137 account.data_account_type_fixed_assets l10n_ar.ar_chart_template False
14 138 Otros Créditos / (-) Previsión para Descuentos 138 account.data_account_type_fixed_assets l10n_ar.ar_chart_template False
15 139 Otros Créditos / (-) Intereses (+) a Devengar 139 account.data_account_type_fixed_assets l10n_ar.ar_chart_template False
16 141 Inversiones / Acciones Transitorias 141 account.data_account_type_fixed_assets l10n_ar.ar_chart_template False
17 142 Inversiones / Acciones Permanentes 142 account.data_account_type_fixed_assets l10n_ar.ar_chart_template False
18 143 Inversiones / Títulos Públicos 143 account.data_account_type_fixed_assets l10n_ar.ar_chart_template False
19 144 Inversiones / (-) Previsión para Devalorización de Acciones 144 account.data_account_type_fixed_assets l10n_ar.ar_chart_template False
20 151_01 Bienes de Cambio - Mercaderías / Categoria de productos 01 151.01 account.data_account_type_fixed_assets l10n_ar.ar_chart_template False
21 152 Bienes de Cambio - Mercaderías en Tránsito 152 account.data_account_type_fixed_assets l10n_ar.ar_chart_template False
22 153 Materias primas 153 account.data_account_type_fixed_assets l10n_ar.ar_chart_template False
23 154 Productos en Curso de Elaboración 154 account.data_account_type_fixed_assets l10n_ar.ar_chart_template False
24 155 Productos Elaborados 155 account.data_account_type_fixed_assets l10n_ar.ar_chart_template False
25 156 Materiales Varios 156 account.data_account_type_fixed_assets l10n_ar.ar_chart_template False
26 157 (-) Previsión para Desvalorización de Bienes de Cambio 157 account.data_account_type_fixed_assets l10n_ar.ar_chart_template False
27 161 Bienes de Uso / Inmuebles 161 account.data_account_type_fixed_assets l10n_ar.ar_chart_template False
28 162 Bienes de Uso / Maquinaria 162 account.data_account_type_fixed_assets l10n_ar.ar_chart_template False
29 163 Bienes de Uso / Equipos 163 account.data_account_type_fixed_assets l10n_ar.ar_chart_template False
30 164 Bienes de Uso / Rodados 164 account.data_account_type_fixed_assets l10n_ar.ar_chart_template False
31 165 Bienes de Uso / (-) Depreciación Acumulada 165 account.data_account_type_fixed_assets l10n_ar.ar_chart_template False
32 171 Bienes Inmateriales / Marcas de Fábrica 171 account.data_account_type_fixed_assets l10n_ar.ar_chart_template False
33 172 Bienes Inmateriales / Concesiones y Franquicias 172 account.data_account_type_fixed_assets l10n_ar.ar_chart_template False
34 173 Bienes Inmateriales / Patentes de Invención 173 account.data_account_type_fixed_assets l10n_ar.ar_chart_template False
35 174 Bienes Inmateriales / (-) Amortización Acumulada 174 account.data_account_type_fixed_assets l10n_ar.ar_chart_template False
36 211 Deudas Comerciales / Proveedores 211 account.data_account_type_payable l10n_ar.ar_chart_template True
37 212 Deudas Comerciales / Anticipos de Clientes 212 account.data_account_type_payable l10n_ar.ar_chart_template True
38 213 Deudas Comerciales / (-) Intereses a Devengar por Compras al Crédito 213 account.data_account_type_payable l10n_ar.ar_chart_template True
39 221 Deudas Bancarias y Financieras / Adelantos en Cuenta Corriente 221 account.data_account_type_current_liabilities l10n_ar.ar_chart_template False
40 222 Deudas Bancarias y Financieras / Prestamos 222 account.data_account_type_current_liabilities l10n_ar.ar_chart_template False
41 223 Deudas Bancarias y Financieras / Obligaciones a Pagar 223 account.data_account_type_current_liabilities l10n_ar.ar_chart_template False
42 224 Deudas Bancarias y Financieras / Intereses a Pagar 224 account.data_account_type_current_liabilities l10n_ar.ar_chart_template False
43 225 Deudas Bancarias y Financieras / Debentures Emitidos 225 account.data_account_type_current_liabilities l10n_ar.ar_chart_template False
44 231 Deudas Fiscales / IVA a Pagar 231 account.data_account_type_current_liabilities l10n_ar.ar_chart_template False
45 232 Deudas Fiscales / Impuesto a los Débitos y Créditos Bancarios a Pagar 232 account.data_account_type_current_liabilities l10n_ar.ar_chart_template False
46 233 Deudas Fiscales / Impuesto a las Ganancias a Pagar 233 account.data_account_type_current_liabilities l10n_ar.ar_chart_template False
47 234 Deudas Fiscales / Impuesto sobre los Bienes Personales a Pagar 234 account.data_account_type_current_liabilities l10n_ar.ar_chart_template False
48 235 Deudas Fiscales / Impuesto a la Ganancia Mínima Presunta a Pagar 235 account.data_account_type_current_liabilities l10n_ar.ar_chart_template False
49 236 Deudas Fiscales / Monotributo a Pagar 236 account.data_account_type_current_liabilities l10n_ar.ar_chart_template False
50 241 Deudas Sociales / Sueldos a Pagar 241 account.data_account_type_current_liabilities l10n_ar.ar_chart_template False
51 242 Deudas Sociales / Cargas Sociales a Pagar 242 account.data_account_type_current_liabilities l10n_ar.ar_chart_template False
52 243 Deudas Sociales / Provisión para Sueldo Anual Complementario 243 account.data_account_type_current_liabilities l10n_ar.ar_chart_template False
53 244 Deudas Sociales / Retenciones a Depositar 244 account.data_account_type_current_liabilities l10n_ar.ar_chart_template False
54 251 Otras Deudas / Acreedores Varios 251 account.data_account_type_current_liabilities l10n_ar.ar_chart_template False
55 252 Otras Deudas / Dividendos a Pagar 252 account.data_account_type_current_liabilities l10n_ar.ar_chart_template False
56 253 Otras Deudas / Cobros por Adelantado 253 account.data_account_type_current_liabilities l10n_ar.ar_chart_template False
57 254 Otras Deudas / Honorarios Directores y Síndicos a Pagar 254 account.data_account_type_current_liabilities l10n_ar.ar_chart_template False
58 261 Previsiones / Previsión Indemnización por Despidos 261 account.data_account_type_current_liabilities l10n_ar.ar_chart_template False
59 262 Previsiones / Previsión para juicios Pendientes 262 account.data_account_type_current_liabilities l10n_ar.ar_chart_template False
60 263 Previsiones / Previsión para Garantías por Service 263 account.data_account_type_current_liabilities l10n_ar.ar_chart_template False
61 311 Capital social / Capital Suscripto 311 account.data_account_type_equity l10n_ar.ar_chart_template False
62 312 Capital social / Acciones en Circulación 312 account.data_account_type_equity l10n_ar.ar_chart_template False
63 313 Capital social / Dividendos a Distribuir en Acciones 313 account.data_account_type_equity l10n_ar.ar_chart_template False
64 314 Capital social / (-) Descuento de Emisión de Acciones 314 account.data_account_type_equity l10n_ar.ar_chart_template False
65 321 Aportes No Capitalizados / Primas de Emsión 321 account.data_account_type_equity l10n_ar.ar_chart_template False
66 322 Aportes No Capitalizados / Aportes Irrevocables Futura Suscripción de Acciones 322 account.data_account_type_equity l10n_ar.ar_chart_template False
67 331 Ajustes al Patrimonio / Revaluo Técnico de Bienes de Uso 331 account.data_account_type_equity l10n_ar.ar_chart_template False
68 341 Reserva Legal 341 account.data_account_type_equity l10n_ar.ar_chart_template False
69 342 Reserva Estatutaria 342 account.data_account_type_equity l10n_ar.ar_chart_template False
70 343 Reserva Facultativa 343 account.data_account_type_equity l10n_ar.ar_chart_template False
71 344 Reserva para Renovación de Bienes de Uso 344 account.data_account_type_equity l10n_ar.ar_chart_template False
72 351 Resultados Acumulados 351 account.data_account_type_equity l10n_ar.ar_chart_template False
73 352 Resultados Acumulados del Ejercicio Anterior 352 account.data_account_type_equity l10n_ar.ar_chart_template False
74 353 Ganancias y Pérdidas del Ejercicio 353 account.data_account_type_equity l10n_ar.ar_chart_template False
75 354 Resultado del Ejercicio 354 account.data_account_type_equity l10n_ar.ar_chart_template False
76 411_01 Ventas - Categoria de productos 01 411.01 account.data_account_type_revenue l10n_ar.ar_chart_template False
77 412 Intereses gananados, obtenidos, percibidos 412 account.data_account_type_revenue l10n_ar.ar_chart_template False
78 413 Alquileres gananados, obtenidos, percibidos 413 account.data_account_type_other_income l10n_ar.ar_chart_template False
79 414 Comisiones gananados, obtenidos, percibidos 414 account.data_account_type_other_income l10n_ar.ar_chart_template False
80 415 Descuentos gananados, obtenidos, percibidos 415 account.data_account_type_other_income l10n_ar.ar_chart_template False
81 416 Renta de Títulos Públicos 416 account.data_account_type_other_income l10n_ar.ar_chart_template False
82 417 Honorarios gananados, obtenidos, percibidos 417 account.data_account_type_other_income l10n_ar.ar_chart_template False
83 418 Ganancia Venta de Acciones 418 account.data_account_type_other_income l10n_ar.ar_chart_template False
84 421 Recupero de Rezagos 421 account.data_account_type_other_income l10n_ar.ar_chart_template False
85 422 Recupero de Deudores Incobrables 422 account.data_account_type_other_income l10n_ar.ar_chart_template False
86 423 Ganancia Venta de Bienes de Uso 423 account.data_account_type_other_income l10n_ar.ar_chart_template False
87 424 Donaciones obtenidas, ganandas, percibidas 424 account.data_account_type_other_income l10n_ar.ar_chart_template False
88 425 Ganancia Venta Inversiones Permanentes 425 account.data_account_type_other_income l10n_ar.ar_chart_template False
89 426 Diferencial cambiario 426 account.data_account_type_revenue l10n_ar.ar_chart_template False
90 511_01 Costo de Mercaderías Vendidas - Categoria de productos 01 511.01 account.data_account_type_expenses l10n_ar.ar_chart_template False
91 512 Gastos en Depreciación de Bienes de Uso 512 account.data_account_type_expenses l10n_ar.ar_chart_template False
92 513 Gastos en Amortización 513 account.data_account_type_expenses l10n_ar.ar_chart_template False
93 514 Gastos en Sueldos y Jormales 514 account.data_account_type_expenses l10n_ar.ar_chart_template False
94 515 Gastos en Cargas Sociales 515 account.data_account_type_expenses False
95 516 Gastos en Impuestos 516 account.data_account_type_expenses l10n_ar.ar_chart_template False
96 517 Gastos Bancarios 517 account.data_account_type_expenses l10n_ar.ar_chart_template False
97 518 Gastos en Servicios Públicos 518 account.data_account_type_expenses l10n_ar.ar_chart_template False
98 519 Gastos de Publicidad y Propaganda 519 account.data_account_type_expenses l10n_ar.ar_chart_template False
99 521 Gastos en Siniestros 521 account.data_account_type_expenses l10n_ar.ar_chart_template False
100 522 Donaciones Cedidas, Otorgadas 522 account.data_account_type_expenses l10n_ar.ar_chart_template False
101 523 Pérdida Venta Bienes de Uso 523 account.data_account_type_expenses l10n_ar.ar_chart_template False
102 524 Diferencial cambiario 524 account.data_account_type_expenses l10n_ar.ar_chart_template False
103 61_01 Compras - Categoria de productos 01 61.01 account.data_account_type_expenses l10n_ar.ar_chart_template False
104 62 Costos de Producción 62 account.data_account_type_expenses l10n_ar.ar_chart_template False
105 63 Gastos de Administración 63 account.data_account_type_expenses l10n_ar.ar_chart_template False
106 64 Gastos de Comercialización 64 account.data_account_type_expenses l10n_ar.ar_chart_template False
addons/l10n_ar/data/l10n_ar_chart_data.xml
-842
View File
@@ -14,846 +14,4 @@
<field name="transfer_account_code_prefix">13</field>
<field name="currency_id" ref="base.ARS"/>
</record>
<!-- Account Templates -->
<record id="121" model="account.account.template">
<field name="name">Créditos por Ventas / Deudores por Ventas</field>
<field name="code">121</field>
<field name="reconcile" eval="True"/>
<field ref="account.data_account_type_receivable" name="user_type_id"/>
<field name="reconcile">1</field>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="122" model="account.account.template">
<field name="name">Créditos por Ventas / Deudores Morosos</field>
<field name="code">122</field><field name="reconcile" eval="True"/>
<field ref="account.data_account_type_receivable" name="user_type_id"/>
<field name="reconcile">1</field>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="123" model="account.account.template">
<field name="name">Créditos por Ventas / Deudores en Gestión Judicial</field>
<field name="code">123</field>
<field name="reconcile" eval="True"/>
<field ref="account.data_account_type_receivable" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="124" model="account.account.template">
<field name="name">Créditos por Ventas / Deudores Varios</field>
<field name="code">124</field>
<field name="reconcile" eval="True"/>
<field ref="account.data_account_type_receivable" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="125" model="account.account.template">
<field name="name">Créditos por Ventas / (-) Previsión para Ds. Incobrables</field>
<field name="code">125</field>
<field name="reconcile" eval="True"/>
<field ref="account.data_account_type_receivable" name="user_type_id"/>
<field name="reconcile">1</field>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="131" model="account.account.template">
<field name="name">Otros Créditos / Préstamos otorgados</field>
<field name="code">131</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="132" model="account.account.template">
<field name="name">Otros Créditos / Anticipos a Proveedores</field>
<field name="code">132</field><field name="reconcile" eval="False"/>
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="133" model="account.account.template">
<field name="name">Otros Créditos / Anticipo de Impuestos</field>
<field name="code">133</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="134" model="account.account.template">
<field name="name">Otros Créditos / Anticipo al Personal</field>
<field name="code">134</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="135" model="account.account.template">
<field name="name">Otros Créditos / Alquileres Pagados por Adelantado</field>
<field name="code">135</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="136" model="account.account.template">
<field name="name">Otros Créditos / Intereses Pagados por Adelantado</field>
<field name="code">136</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="137" model="account.account.template">
<field name="name">Otros Créditos / Accionistas</field>
<field name="code">137</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="138" model="account.account.template">
<field name="name">Otros Créditos / (-) Previsión para Descuentos</field>
<field name="code">138</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="139" model="account.account.template">
<field name="name">Otros Créditos / (-) Intereses (+) a Devengar</field>
<field name="code">139</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="141" model="account.account.template">
<field name="name">Inversiones / Acciones Transitorias</field>
<field name="code">141</field><field name="reconcile" eval="False"/>
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="142" model="account.account.template">
<field name="name">Inversiones / Acciones Permanentes</field>
<field name="code">142</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="143" model="account.account.template">
<field name="name">Inversiones / Títulos Públicos</field>
<field name="code">143</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="144" model="account.account.template">
<field name="name">Inversiones / (-) Previsión para Devalorización de Acciones</field>
<field name="code">144</field><field name="reconcile" eval="False"/>
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="151_01" model="account.account.template">
<field name="name">Bienes de Cambio - Mercaderías / Categoria de productos 01</field>
<field name="code">151.01</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="152" model="account.account.template">
<field name="name">Bienes de Cambio - Mercaderías en Tránsito</field>
<field name="code">152</field><field name="reconcile" eval="False"/>
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="153" model="account.account.template">
<field name="name">Materias primas</field>
<field name="code">153</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="154" model="account.account.template">
<field name="name">Productos en Curso de Elaboración</field>
<field name="code">154</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="155" model="account.account.template">
<field name="name">Productos Elaborados</field>
<field name="code">155</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="156" model="account.account.template">
<field name="name">Materiales Varios </field>
<field name="code">156</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="157" model="account.account.template">
<field name="name">(-) Previsión para Desvalorización de Bienes de Cambio</field>
<field name="code">157</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="161" model="account.account.template">
<field name="name">Bienes de Uso / Inmuebles</field>
<field name="code">161</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="162" model="account.account.template">
<field name="name">Bienes de Uso / Maquinaria</field>
<field name="code">162</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="163" model="account.account.template">
<field name="name">Bienes de Uso / Equipos</field>
<field name="code">163</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="164" model="account.account.template">
<field name="name">Bienes de Uso / Rodados</field>
<field name="code">164</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="165" model="account.account.template">
<field name="name">Bienes de Uso / (-) Depreciación Acumulada</field>
<field name="code">165</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="171" model="account.account.template">
<field name="name">Bienes Inmateriales / Marcas de Fábrica</field>
<field name="code">171</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="172" model="account.account.template">
<field name="name">Bienes Inmateriales / Concesiones y Franquicias</field>
<field name="code">172</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="173" model="account.account.template">
<field name="name">Bienes Inmateriales / Patentes de Invención</field>
<field name="code">173</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="174" model="account.account.template">
<field name="name">Bienes Inmateriales / (-) Amortización Acumulada</field>
<field name="code">174</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="211" model="account.account.template">
<field name="name">Deudas Comerciales / Proveedores</field>
<field name="code">211</field>
<field name="reconcile" eval="True"/>
<field ref="account.data_account_type_payable" name="user_type_id"/>
<field name="reconcile">1</field>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="212" model="account.account.template">
<field name="name">Deudas Comerciales / Anticipos de Clientes</field>
<field name="code">212</field>
<field name="reconcile" eval="True"/>
<field ref="account.data_account_type_payable" name="user_type_id"/>
<field name="reconcile">1</field>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="213" model="account.account.template">
<field name="name">Deudas Comerciales / (-) Intereses a Devengar por Compras al Crédito</field>
<field name="code">213</field>
<field name="reconcile" eval="True"/>
<field ref="account.data_account_type_payable" name="user_type_id"/>
<field name="reconcile">1</field>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="221" model="account.account.template">
<field name="name">Deudas Bancarias y Financieras / Adelantos en Cuenta Corriente</field>
<field name="code">221</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="222" model="account.account.template">
<field name="name">Deudas Bancarias y Financieras / Prestamos</field>
<field name="code">222</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="223" model="account.account.template">
<field name="name">Deudas Bancarias y Financieras / Obligaciones a Pagar</field>
<field name="code">223</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="224" model="account.account.template">
<field name="name">Deudas Bancarias y Financieras / Intereses a Pagar</field>
<field name="code">224</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="225" model="account.account.template">
<field name="name">Deudas Bancarias y Financieras / Debentures Emitidos</field>
<field name="code">225</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="231" model="account.account.template">
<field name="name">Deudas Fiscales / IVA a Pagar</field>
<field name="code">231</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="232" model="account.account.template">
<field name="name">Deudas Fiscales / Impuesto a los Débitos y Créditos Bancarios a Pagar</field><field name="code">232</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="233" model="account.account.template">
<field name="name">Deudas Fiscales / Impuesto a las Ganancias a Pagar</field>
<field name="code">233</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="234" model="account.account.template">
<field name="name">Deudas Fiscales / Impuesto sobre los Bienes Personales a Pagar</field>
<field name="code">234</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="235" model="account.account.template">
<field name="name">Deudas Fiscales / Impuesto a la Ganancia Mínima Presunta a Pagar</field>
<field name="code">235</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="236" model="account.account.template">
<field name="name">Deudas Fiscales / Monotributo a Pagar</field>
<field name="code">236</field><field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="241" model="account.account.template">
<field name="name">Deudas Sociales / Sueldos a Pagar</field>
<field name="code">241</field><field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="242" model="account.account.template">
<field name="name">Deudas Sociales / Cargas Sociales a Pagar</field>
<field name="code">242</field><field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="243" model="account.account.template">
<field name="name">Deudas Sociales / Provisión para Sueldo Anual Complementario</field>
<field name="code">243</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="244" model="account.account.template">
<field name="name">Deudas Sociales / Retenciones a Depositar</field>
<field name="code">244</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="251" model="account.account.template">
<field name="name">Otras Deudas / Acreedores Varios</field>
<field name="code">251</field><field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="252" model="account.account.template">
<field name="name">Otras Deudas / Dividendos a Pagar</field>
<field name="code">252</field><field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="253" model="account.account.template">
<field name="name">Otras Deudas / Cobros por Adelantado</field>
<field name="code">253</field><field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="254" model="account.account.template">
<field name="name">Otras Deudas / Honorarios Directores y Síndicos a Pagar</field>
<field name="code">254</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="261" model="account.account.template">
<field name="name">Previsiones / Previsión Indemnización por Despidos</field>
<field name="code">261</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="262" model="account.account.template">
<field name="name">Previsiones / Previsión para juicios Pendientes</field>
<field name="code">262</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="263" model="account.account.template">
<field name="name">Previsiones / Previsión para Garantías por Service</field>
<field name="code">263</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="311" model="account.account.template">
<field name="name">Capital social / Capital Suscripto</field>
<field name="code">311</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_equity" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="312" model="account.account.template">
<field name="name">Capital social / Acciones en Circulación</field>
<field name="code">312</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_equity" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="313" model="account.account.template">
<field name="name">Capital social / Dividendos a Distribuir en Acciones</field>
<field name="code">313</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_equity" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="314" model="account.account.template">
<field name="name">Capital social / (-) Descuento de Emisión de Acciones</field>
<field name="code">314</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_equity" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="321" model="account.account.template">
<field name="name">Aportes No Capitalizados / Primas de Emsión</field>
<field name="code">321</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_equity" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="322" model="account.account.template">
<field name="name">Aportes No Capitalizados / Aportes Irrevocables Futura Suscripción de Acciones</field>
<field name="code">322</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_equity" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="331" model="account.account.template">
<field name="name">Ajustes al Patrimonio / Revaluo Técnico de Bienes de Uso</field>
<field name="code">331</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_equity" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="341" model="account.account.template">
<field name="name">Reserva Legal</field>
<field name="code">341</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_equity" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="342" model="account.account.template">
<field name="name">Reserva Estatutaria</field>
<field name="code">342</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_equity" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="343" model="account.account.template">
<field name="name">Reserva Facultativa</field>
<field name="code">343</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_equity" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="344" model="account.account.template">
<field name="name">Reserva para Renovación de Bienes de Uso</field>
<field name="code">344</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_equity" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="351" model="account.account.template">
<field name="name">Resultados Acumulados</field>
<field name="code">351</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_equity" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="352" model="account.account.template">
<field name="name">Resultados Acumulados del Ejercicio Anterior</field>
<field name="code">352</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_equity" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="353" model="account.account.template">
<field name="name">Ganancias y Pérdidas del Ejercicio</field>
<field name="code">353</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_equity" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="354" model="account.account.template">
<field name="name">Resultado del Ejercicio</field>
<field name="code">354</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_equity" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="411_01" model="account.account.template">
<field name="name">Ventas - Categoria de productos 01</field>
<field name="code">411.01</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_revenue" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="412" model="account.account.template">
<field name="name">Intereses gananados, obtenidos, percibidos</field>
<field name="code">412</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_revenue" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="413" model="account.account.template">
<field name="name">Alquileres gananados, obtenidos, percibidos</field>
<field name="code">413</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_other_income" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="414" model="account.account.template">
<field name="name">Comisiones gananados, obtenidos, percibidos</field>
<field name="code">414</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_other_income" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="415" model="account.account.template">
<field name="name">Descuentos gananados, obtenidos, percibidos</field>
<field name="code">415</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_other_income" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="416" model="account.account.template">
<field name="name">Renta de Títulos Públicos</field>
<field name="code">416</field><field name="reconcile" eval="False"/>
<field ref="account.data_account_type_other_income" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="417" model="account.account.template">
<field name="name">Honorarios gananados, obtenidos, percibidos</field>
<field name="code">417</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_other_income" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="418" model="account.account.template">
<field name="name">Ganancia Venta de Acciones</field>
<field name="code">418</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_other_income" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="421" model="account.account.template">
<field name="name">Recupero de Rezagos</field>
<field name="code">421</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_other_income" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="422" model="account.account.template">
<field name="name">Recupero de Deudores Incobrables</field>
<field name="code">422</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_other_income" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="423" model="account.account.template">
<field name="name">Ganancia Venta de Bienes de Uso</field>
<field name="code">423</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_other_income" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="424" model="account.account.template">
<field name="name">Donaciones obtenidas, ganandas, percibidas</field>
<field name="code">424</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_other_income" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="425" model="account.account.template">
<field name="name">Ganancia Venta Inversiones Permanentes</field>
<field name="code">425</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_other_income" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="426" model="account.account.template">
<field name="name">Diferencial cambiario</field>
<field name="code">426</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_revenue" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="511_01" model="account.account.template">
<field name="name">Costo de Mercaderías Vendidas - Categoria de productos 01</field>
<field name="code">511.01</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_expenses" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="512" model="account.account.template">
<field name="name">Gastos en Depreciación de Bienes de Uso</field>
<field name="code">512</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_expenses" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="513" model="account.account.template">
<field name="name">Gastos en Amortización</field>
<field name="code">513</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_expenses" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="514" model="account.account.template">
<field name="name">Gastos en Sueldos y Jormales</field>
<field name="code">514</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_expenses" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="515" model="account.account.template">
<field name="name">Gastos en Cargas Sociales</field>
<field name="code">515</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_expenses" name="user_type_id"/>
</record>
<record id="516" model="account.account.template">
<field name="name">Gastos en Impuestos</field>
<field name="code">516</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_expenses" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="517" model="account.account.template">
<field name="name">Gastos Bancarios</field>
<field name="code">517</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_expenses" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="518" model="account.account.template">
<field name="name">Gastos en Servicios Públicos</field>
<field name="code">518</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_expenses" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="519" model="account.account.template">
<field name="name">Gastos de Publicidad y Propaganda</field>
<field name="code">519</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_expenses" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="521" model="account.account.template">
<field name="name">Gastos en Siniestros</field>
<field name="code">521</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_expenses" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="522" model="account.account.template">
<field name="name">Donaciones Cedidas, Otorgadas</field>
<field name="code">522</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_expenses" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="523" model="account.account.template">
<field name="name">Pérdida Venta Bienes de Uso</field>
<field name="code">523</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_expenses" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="524" model="account.account.template">
<field name="name">Diferencial cambiario</field>
<field name="code">524</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_expenses" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="61_01" model="account.account.template">
<field name="name">Compras - Categoria de productos 01</field>
<field name="code">61.01</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_expenses" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="62" model="account.account.template">
<field name="name">Costos de Producción</field>
<field name="code">62</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_expenses" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="63" model="account.account.template">
<field name="name">Gastos de Administración</field>
<field name="code">63</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_expenses" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="64" model="account.account.template">
<field name="name">Gastos de Comercialización</field>
<field name="code">64</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_expenses" name="user_type_id"/>
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<record id="ar_chart_template" model="account.chart.template">
<field name="property_account_receivable_id" ref="121"/>
<field name="property_account_payable_id" ref="211"/>
<field name="property_account_expense_categ_id" ref="61_01"/>
<field name="property_account_income_categ_id" ref="411_01"/>
<field name="expense_currency_exchange_account_id" ref="524"/>
<field name="income_currency_exchange_account_id" ref="426"/>
</record>
</odoo>
addons/l10n_ar/data/l10n_ar_chart_post_data.xml
+11
View File
@@ -0,0 +1,11 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<record id="ar_chart_template" model="account.chart.template">
<field name="property_account_receivable_id" ref="121"/>
<field name="property_account_payable_id" ref="211"/>
<field name="property_account_expense_categ_id" ref="61_01"/>
<field name="property_account_income_categ_id" ref="411_01"/>
<field name="expense_currency_exchange_account_id" ref="524"/>
<field name="income_currency_exchange_account_id" ref="426"/>
</record>
</odoo>
addons/l10n_be/__manifest__.py
+1
View File
@@ -44,6 +44,7 @@ Wizards provided by this module:
'data': [
'data/res.country.state.csv',
'data/account_chart_template_data.xml',
'data/account.account.template.csv',
'data/account_pcmn_belgium_data.xml',
'data/account_data.xml',
'data/account_tax_template_data.xml',
addons/l10n_be/data/account.account.template.csv
+181
View File
@@ -0,0 +1,181 @@
"id","name","code","user_type_id/id","chart_template_id/id","tag_ids/id","reconcile"
"a1000","Capital","1000","account.data_account_type_equity","l10n_be.l10nbe_chart_template","","False"
"a11","Primes d'émission","1100","account.data_account_type_equity","l10n_be.l10nbe_chart_template","","False"
"a130","Réserve légale","130","account.data_account_type_equity","l10n_be.l10nbe_chart_template","","False"
"a132","Réserves immunisées","132","account.data_account_type_equity","l10n_be.l10nbe_chart_template","","False"
"a140","Bénéfice reporté","140","account.data_account_type_equity","l10n_be.l10nbe_chart_template","","False"
"a141","Perte reportée","141","account.data_account_type_equity","l10n_be.l10nbe_chart_template","","False"
"a150","Subsides obtenus","150","account.data_account_type_equity","l10n_be.l10nbe_chart_template","","False"
"a151","Montants transférés aux résultats","151","account.data_account_type_equity","l10n_be.l10nbe_chart_template","","False"
"a1600","Provisions pour risques et charges","1600","account.data_account_type_non_current_liabilities","l10n_be.l10nbe_chart_template","","False"
"a1720","Dettes de location-financement de biens immobiliers","1720","account.data_account_type_non_current_liabilities","l10n_be.l10nbe_chart_template","","False"
"a1721","Dettes de location-financement de biens mobiliers","1721","account.data_account_type_non_current_liabilities","l10n_be.l10nbe_chart_template","","False"
"a1722","Dettes sur droits réels sur immeubles","1722","account.data_account_type_non_current_liabilities","l10n_be.l10nbe_chart_template","","False"
"a17300","Dettes en compte \ Banque A","17300","account.data_account_type_non_current_liabilities","l10n_be.l10nbe_chart_template","","False"
"a174","Autres emprunts","174","account.data_account_type_non_current_liabilities","l10n_be.l10nbe_chart_template","","False"
"a175110","Effets à payer \ Fournisseurs belges","175110","account.data_account_type_non_current_liabilities","l10n_be.l10nbe_chart_template","","False"
"a175111","Effets à payer \ Fournisseurs C.E.E.","175111","account.data_account_type_non_current_liabilities","l10n_be.l10nbe_chart_template","","False"
"a175112","Effets à payer \ Fournisseurs importation","175112","account.data_account_type_non_current_liabilities","l10n_be.l10nbe_chart_template","","False"
"a176","Acomptes reçus sur commandes","176","account.data_account_type_non_current_liabilities","l10n_be.l10nbe_chart_template","","False"
"a2000","Frais de constitution et d'augmentation de capital","2000","account.data_account_type_non_current_assets","l10n_be.l10nbe_chart_template","","False"
"a2009","Amortissements sur frais de constitution et d'augmentation de capital","2009","account.data_account_type_non_current_assets","l10n_be.l10nbe_chart_template","","False"
"a2100","Frais de recherche et de mise au point","2100","account.data_account_type_non_current_assets","l10n_be.l10nbe_chart_template","","False"
"a2108","Plus-values actées sur frais de recherche et de mise au point","2108","account.data_account_type_non_current_assets","l10n_be.l10nbe_chart_template","","False"
"a2109","Amortissements sur frais de recherche et de mise au point","2109","account.data_account_type_non_current_assets","l10n_be.l10nbe_chart_template","","False"
"a2110","Concessions, brevets, licences, savoir-faire, marques, etc...","2110","account.data_account_type_non_current_assets","l10n_be.l10nbe_chart_template","","False"
"a2118","Plus-values actées sur concessions, brevets, etc...","2118","account.data_account_type_non_current_assets","l10n_be.l10nbe_chart_template","","False"
"a2119","Amortissements sur concessions, brevets, etc...","2119","account.data_account_type_non_current_assets","l10n_be.l10nbe_chart_template","","False"
"a24000","Mobilier des bâtiments industriels","24000","account.data_account_type_non_current_assets","l10n_be.l10nbe_chart_template","","False"
"a24001","Mobilier des bâtiments administratifs et commerciaux","24001","account.data_account_type_non_current_assets","l10n_be.l10nbe_chart_template","","False"
"a24010","Matériel de bureau de bâtiments industriels","24010","account.data_account_type_non_current_assets","l10n_be.l10nbe_chart_template","","False"
"a24011","Matériel de bureau de bâtiments administratifs et commerciaux","24011","account.data_account_type_non_current_assets","l10n_be.l10nbe_chart_template","","False"
"a24090","Amortissements sur mobilier","24090","account.data_account_type_non_current_assets","l10n_be.l10nbe_chart_template","","False"
"a24100","Voitures","24100","account.data_account_type_non_current_assets","l10n_be.l10nbe_chart_template","","False"
"a24105","Camions","24105","account.data_account_type_non_current_assets","l10n_be.l10nbe_chart_template","","False"
"a24190","Amortissements sur matériel automobile","24190","account.data_account_type_non_current_assets","l10n_be.l10nbe_chart_template","","False"
"a2500","Terrains","2500","account.data_account_type_non_current_assets","l10n_be.l10nbe_chart_template","","False"
"a2501","Constructions","2501","account.data_account_type_non_current_assets","l10n_be.l10nbe_chart_template","","False"
"a2520","Mobilier","2520","account.data_account_type_non_current_assets","l10n_be.l10nbe_chart_template","","False"
"a2521","Matériel roulant","2521","account.data_account_type_non_current_assets","l10n_be.l10nbe_chart_template","","False"
"a2528","Plus-values actées sur mobilier et matériel roulant en leasing","2528","account.data_account_type_non_current_assets","l10n_be.l10nbe_chart_template","","False"
"a2529","Amortissements sur mobilier et matériel roulant en leasing","2529","account.data_account_type_non_current_assets","l10n_be.l10nbe_chart_template","","False"
"a260","Frais d'aménagements de locaux pris en location","260","account.data_account_type_non_current_assets","l10n_be.l10nbe_chart_template","","False"
"a2690","Amortissements sur frais d'aménagement des locaux pris en location","2690","account.data_account_type_non_current_assets","l10n_be.l10nbe_chart_template","","False"
"a2800","Immobilisations Financières","2800","account.data_account_type_fixed_assets","l10n_be.l10nbe_chart_template","","False"
"a29000","Créances commerciales","29000","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False"
"a300","Matières premières","300","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False"
"a3100","Approvisionements et fournitures","310","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False"
"a3200","En cours de fabrication","320","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False"
"a329","Réductions de valeur actées","329","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False"
"a3300","Produits finis","330","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False"
"a3400","Marchandises","340","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False"
"a3500","Immeubles destinés à la vente","350","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False"
"a360","Acomptes versés sur achats pour stocks","360","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False"
"a370","Commandes en cours d'exécution","370","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False"
"a4000","Clients","4000","account.data_account_type_receivable","l10n_be.l10nbe_chart_template","","True"
"a404","Produits à recevoir","404","account.data_account_type_receivable","l10n_be.l10nbe_chart_template","","True"
"a406","Acomptes versés","406","account.data_account_type_receivable","l10n_be.l10nbe_chart_template","","True"
"a407","Créances douteuses","407","account.data_account_type_receivable","l10n_be.l10nbe_chart_template","","True"
"a411059","T.V.A Déductible","4110","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False"
"a4112","Compte courant administration T.V.A.","4112","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False"
"a4118","Taxe d'égalisation due","4118","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False"
"a4120","Impôts belges sur le résultat","4120","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False"
"a4125","Autres impôts belges","4125","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False"
"a4128","Impôts étrangers","4128","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False"
"a414","Produits à recevoir","414","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False"
"a4160","Associés","4160","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False"
"a4161","Avances et prêts au personnel","4161","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False"
"a4162","Compte courant des associés en S.P.R.L.","4162","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False"
"a4163","Compte courant des administrateurs et gérants","4163","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False"
"a4164","Créances sur sociétés apparentées","4164","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False"
"a4166","Emballages et matériel à rendre","4166","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False"
"a41670","Subsides à recevoir","41670","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False"
"a41671","Autres créances","41671","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False"
"a4168","Rabais, ristournes, remises à obtenir et autres avoirs non encore reçus","4168","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False"
"a417","Créances douteuses","417","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False"
"a418","Cautionnements versés en numéraires","418","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False"
"a419","Réductions de valeur actées","419","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False"
"a4220","Financement de biens immobiliers","4220","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False"
"a4221","Financement de biens mobiliers","4221","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False"
"a4230","Etablissements de crédit","4230","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False"
"a424","Autres emprunts","424","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False"
"a430","Etablissements de crédit. Emprunts en compte à terme fixe","430","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False"
"a440","Fournisseurs","440","account.data_account_type_payable","l10n_be.l10nbe_chart_template","","True"
"a444","Factures à recevoir","444","account.data_account_type_payable","l10n_be.l10nbe_chart_template","","True"
"a446","Acomptes reçus","446","account.data_account_type_payable","l10n_be.l10nbe_chart_template","","True"
"a448","Compensations fournisseurs","448","account.data_account_type_payable","l10n_be.l10nbe_chart_template","","True"
"a4500","Dettes fiscales estimées","4500","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False"
"a451054","T.V.A. à payer","451000","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False"
"a451055","T.V.A. à payer - Intra-communautaire","451055","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False"
"a451056","T.V.A. à payer - Cocontractant","451056","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False"
"a451057","T.V.A. à payer - Import","451057","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False"
"a4512","Compte courant administration T.V.A.","4512","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False"
"a4530","Précompte professionnel retenu sur rémunérations","4530","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False"
"a4533","Précompte mobilier retenu sur intérêts payés","4533","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False"
"a4538","Autres précomptes retenus","4538","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False"
"a4540","ONSS. Arriérés","4540","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False"
"a4541","ONSS. 1er trimestre","4541","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False"
"a4542","ONSS. 2ème trimestre","4542","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False"
"a4543","ONSS. 3ème trimestre","4543","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False"
"a4544","ONSS. 4ème trimestre","4544","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False"
"a4550","Administrateurs, gérants et commissaires","4550","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False"
"a4551","Direction","4551","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False"
"a4552","Employés","4552","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False"
"a4553","Ouvriers","4553","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False"
"a4560","Direction","4560","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False"
"a4561","Employés","4561","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False"
"a4562","Ouvriers","4562","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False"
"a4590","Provision pour gratifications de fin d'année","4590","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False"
"a45930","Assurance loi","45930","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False"
"a45931","Assurance salaire garanti ","45931","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False"
"a45932","Assurance groupe ","45932","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False"
"a45933","Assurances individuelles","45933","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False"
"a4594","Caisse d'assurances sociales pour travailleurs indépendants","4594","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False"
"a4597","Dettes et provisions sociales diverses","4597","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False"
"a490","Charges à reporter","490","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False"
"a49100","Ristournes, rabais à obtenir","49100","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False"
"a49101","Commissions à obtenir","49101","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False"
"a49102","Autres produits d'exploitation","49102","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False"
"a492","Charges à imputer","492","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False"
"a4930","Produits d'exploitation à reporter","4930","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False"
"a4990","Compte d'attente","4990","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False"
"a540","Chèques à encaisser","540","account.data_account_type_liquidity","l10n_be.l10nbe_chart_template","","False"
"a600","Achats de matières premières","600","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","account.account_tag_operating","False"
"a601","Achats de fournitures","601","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","account.account_tag_operating","False"
"a602","Achats de services, travaux et études","602","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","account.account_tag_operating","False"
"a603","Sous-traitances générales","603","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","account.account_tag_operating","False"
"a604","Achats de marchandises","604","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","account.account_tag_operating","False"
"a6100","Loyers divers","6100","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","account.account_tag_operating","False"
"a6101","Charges locatives","6101","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","account.account_tag_operating","False"
"a611","Entretien et réparation","611","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","account.account_tag_operating","False"
"a612","Fournitures","612","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","account.account_tag_operating","False"
"a613","Rétributions de tiers","613","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","account.account_tag_operating","False"
"a614","Annonces, publicité, propagande et documentation","614","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","account.account_tag_operating","False"
"a6200","Rémunérations: Administrateurs ou gérants","6200","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","account.account_tag_operating","False"
"a6201","Rémunérations: Personnel de direction","6201","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","account.account_tag_operating","False"
"a6202","Rémunérations: Employés","6202","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","account.account_tag_operating","False"
"a6203","Rémunérations: Ouvriers","6203","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","account.account_tag_operating","False"
"a6204","Rémunérations: Autres membres du personnel","6204","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","account.account_tag_operating","False"
"a621","Cotisations patronales d'assurances sociales","621","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","account.account_tag_operating","False"
"a6301","Dotations aux amortissements sur immobilisations incorporelles","6301","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","account.account_tag_operating","False"
"a6302","Dotations aux amortissements sur immobilisations corporelles","6302","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","account.account_tag_operating","False"
"a6310","Réductions de valeur sur stocks","631","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","account.account_tag_operating","False"
"a6320","Réductions de valeur sur commandes en cours d'exécution","632","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","account.account_tag_operating","False"
"a64000","Taxes sur autos et camions","64000","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","account.account_tag_operating","False"
"a64012","T.V.A. non déductible","64012","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","account.account_tag_operating","False"
"a653","Escomptes clients","653","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","account.account_tag_financing","False"
"a654","Différences de change","654","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","account.account_tag_financing","False"
"a656","Frais de banques, de chèques postaux","656","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","account.account_tag_financing","False"
"a6600","Charges exceptionelles","6600","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","account.account_tag_investing","False"
"a6700","Impôts et précomptes dus ou versés","6700","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","account.account_tag_operating","False"
"a690","Perte reportée de l'exercice précédent","690","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False"
"a693","Bénéfice à reporter","693","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False"
"a7000","Ventes en Belgique (marchandises)","7000","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","account.account_tag_operating","False"
"a7001","Ventes dans les pays membres de la C.E.E. (marchandises)","7001","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","account.account_tag_operating","False"
"a7002","Ventes à l'exportation (marchandises)","7002","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","account.account_tag_operating","False"
"a7010","Ventes en Belgique (produits finis)","7010","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","account.account_tag_operating","False"
"a7011","Ventes dans les pays membres de la C.E.E. (produits finis)","7011","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","account.account_tag_operating","False"
"a7012","Ventes à l'exportation (produits finis)","7012","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","account.account_tag_operating","False"
"a7050","Prestations de services en Belgique","7050","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","account.account_tag_operating","False"
"a7051","Prestations de services dans les pays membres de la C.E.E.","7051","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","account.account_tag_operating","False"
"a7052","Prestations de services en vue de l'exportation","7052","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","account.account_tag_operating","False"
"a706","Pénalités et dédits obtenus par l'entreprise","706","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","account.account_tag_operating","False"
"a740","Autres produits d'exploitation","740","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","account.account_tag_operating","False"
"a7500","Revenus des actions","7500","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","account.account_tag_financing","False"
"a7501","Revenus des obligations","7501","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","account.account_tag_financing","False"
"a7502","Revenus des créances à plus d'un an","7502","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","account.account_tag_financing","False"
"a751","Produits des actifs circulants","751","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","account.account_tag_financing","False"
"a752","Plus-values sur réalisations d'actifs circulants","752","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","account.account_tag_financing","False"
"a753","Subsides en capital et en intérêts","753","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","account.account_tag_financing","False"
"a754","Différences de change","754","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","account.account_tag_financing","False"
"a755","Ecarts de conversion des devises","755","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","account.account_tag_financing","False"
"a756","Produits des autres créances","756","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","account.account_tag_financing","False"
"a757","Escomptes obtenus","757","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","account.account_tag_financing","False"
"a7600","Produits exceptionnels","7600","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","account.account_tag_investing","False"
"a7710","Régularisations d'impôts dus ou versés","7710","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","account.account_tag_operating","False"
"a7711","Régularisations d'impôts estimés","7711","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","account.account_tag_operating","False"
"a780","Prélèvements sur les impôts différés","780","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","account.account_tag_operating","False"
"a789","Prélèvements sur les réserves immunisées","789","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","account.account_tag_operating","False"
"a790","Bénéfice reporté de l'exercice précédent","790","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","","False"
"a791","Prélèvement sur le capital et les primes d'émission","791","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","","False"
"a793","Perte à reporter","793","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","","False"
1 id name code user_type_id/id chart_template_id/id tag_ids/id reconcile
2 a1000 Capital 1000 account.data_account_type_equity l10n_be.l10nbe_chart_template False
3 a11 Primes d'émission 1100 account.data_account_type_equity l10n_be.l10nbe_chart_template False
4 a130 Réserve légale 130 account.data_account_type_equity l10n_be.l10nbe_chart_template False
5 a132 Réserves immunisées 132 account.data_account_type_equity l10n_be.l10nbe_chart_template False
6 a140 Bénéfice reporté 140 account.data_account_type_equity l10n_be.l10nbe_chart_template False
7 a141 Perte reportée 141 account.data_account_type_equity l10n_be.l10nbe_chart_template False
8 a150 Subsides obtenus 150 account.data_account_type_equity l10n_be.l10nbe_chart_template False
9 a151 Montants transférés aux résultats 151 account.data_account_type_equity l10n_be.l10nbe_chart_template False
10 a1600 Provisions pour risques et charges 1600 account.data_account_type_non_current_liabilities l10n_be.l10nbe_chart_template False
11 a1720 Dettes de location-financement de biens immobiliers 1720 account.data_account_type_non_current_liabilities l10n_be.l10nbe_chart_template False
12 a1721 Dettes de location-financement de biens mobiliers 1721 account.data_account_type_non_current_liabilities l10n_be.l10nbe_chart_template False
13 a1722 Dettes sur droits réels sur immeubles 1722 account.data_account_type_non_current_liabilities l10n_be.l10nbe_chart_template False
14 a17300 Dettes en compte \ Banque A 17300 account.data_account_type_non_current_liabilities l10n_be.l10nbe_chart_template False
15 a174 Autres emprunts 174 account.data_account_type_non_current_liabilities l10n_be.l10nbe_chart_template False
16 a175110 Effets à payer \ Fournisseurs belges 175110 account.data_account_type_non_current_liabilities l10n_be.l10nbe_chart_template False
17 a175111 Effets à payer \ Fournisseurs C.E.E. 175111 account.data_account_type_non_current_liabilities l10n_be.l10nbe_chart_template False
18 a175112 Effets à payer \ Fournisseurs importation 175112 account.data_account_type_non_current_liabilities l10n_be.l10nbe_chart_template False
19 a176 Acomptes reçus sur commandes 176 account.data_account_type_non_current_liabilities l10n_be.l10nbe_chart_template False
20 a2000 Frais de constitution et d'augmentation de capital 2000 account.data_account_type_non_current_assets l10n_be.l10nbe_chart_template False
21 a2009 Amortissements sur frais de constitution et d'augmentation de capital 2009 account.data_account_type_non_current_assets l10n_be.l10nbe_chart_template False
22 a2100 Frais de recherche et de mise au point 2100 account.data_account_type_non_current_assets l10n_be.l10nbe_chart_template False
23 a2108 Plus-values actées sur frais de recherche et de mise au point 2108 account.data_account_type_non_current_assets l10n_be.l10nbe_chart_template False
24 a2109 Amortissements sur frais de recherche et de mise au point 2109 account.data_account_type_non_current_assets l10n_be.l10nbe_chart_template False
25 a2110 Concessions, brevets, licences, savoir-faire, marques, etc... 2110 account.data_account_type_non_current_assets l10n_be.l10nbe_chart_template False
26 a2118 Plus-values actées sur concessions, brevets, etc... 2118 account.data_account_type_non_current_assets l10n_be.l10nbe_chart_template False
27 a2119 Amortissements sur concessions, brevets, etc... 2119 account.data_account_type_non_current_assets l10n_be.l10nbe_chart_template False
28 a24000 Mobilier des bâtiments industriels 24000 account.data_account_type_non_current_assets l10n_be.l10nbe_chart_template False
29 a24001 Mobilier des bâtiments administratifs et commerciaux 24001 account.data_account_type_non_current_assets l10n_be.l10nbe_chart_template False
30 a24010 Matériel de bureau de bâtiments industriels 24010 account.data_account_type_non_current_assets l10n_be.l10nbe_chart_template False
31 a24011 Matériel de bureau de bâtiments administratifs et commerciaux 24011 account.data_account_type_non_current_assets l10n_be.l10nbe_chart_template False
32 a24090 Amortissements sur mobilier 24090 account.data_account_type_non_current_assets l10n_be.l10nbe_chart_template False
33 a24100 Voitures 24100 account.data_account_type_non_current_assets l10n_be.l10nbe_chart_template False
34 a24105 Camions 24105 account.data_account_type_non_current_assets l10n_be.l10nbe_chart_template False
35 a24190 Amortissements sur matériel automobile 24190 account.data_account_type_non_current_assets l10n_be.l10nbe_chart_template False
36 a2500 Terrains 2500 account.data_account_type_non_current_assets l10n_be.l10nbe_chart_template False
37 a2501 Constructions 2501 account.data_account_type_non_current_assets l10n_be.l10nbe_chart_template False
38 a2520 Mobilier 2520 account.data_account_type_non_current_assets l10n_be.l10nbe_chart_template False
39 a2521 Matériel roulant 2521 account.data_account_type_non_current_assets l10n_be.l10nbe_chart_template False
40 a2528 Plus-values actées sur mobilier et matériel roulant en leasing 2528 account.data_account_type_non_current_assets l10n_be.l10nbe_chart_template False
41 a2529 Amortissements sur mobilier et matériel roulant en leasing 2529 account.data_account_type_non_current_assets l10n_be.l10nbe_chart_template False
42 a260 Frais d'aménagements de locaux pris en location 260 account.data_account_type_non_current_assets l10n_be.l10nbe_chart_template False
43 a2690 Amortissements sur frais d'aménagement des locaux pris en location 2690 account.data_account_type_non_current_assets l10n_be.l10nbe_chart_template False
44 a2800 Immobilisations Financières 2800 account.data_account_type_fixed_assets l10n_be.l10nbe_chart_template False
45 a29000 Créances commerciales 29000 account.data_account_type_current_assets l10n_be.l10nbe_chart_template False
46 a300 Matières premières 300 account.data_account_type_current_assets l10n_be.l10nbe_chart_template False
47 a3100 Approvisionements et fournitures 310 account.data_account_type_current_assets l10n_be.l10nbe_chart_template False
48 a3200 En cours de fabrication 320 account.data_account_type_current_assets l10n_be.l10nbe_chart_template False
49 a329 Réductions de valeur actées 329 account.data_account_type_current_assets l10n_be.l10nbe_chart_template False
50 a3300 Produits finis 330 account.data_account_type_current_assets l10n_be.l10nbe_chart_template False
51 a3400 Marchandises 340 account.data_account_type_current_assets l10n_be.l10nbe_chart_template False
52 a3500 Immeubles destinés à la vente 350 account.data_account_type_current_assets l10n_be.l10nbe_chart_template False
53 a360 Acomptes versés sur achats pour stocks 360 account.data_account_type_current_assets l10n_be.l10nbe_chart_template False
54 a370 Commandes en cours d'exécution 370 account.data_account_type_current_assets l10n_be.l10nbe_chart_template False
55 a4000 Clients 4000 account.data_account_type_receivable l10n_be.l10nbe_chart_template True
56 a404 Produits à recevoir 404 account.data_account_type_receivable l10n_be.l10nbe_chart_template True
57 a406 Acomptes versés 406 account.data_account_type_receivable l10n_be.l10nbe_chart_template True
58 a407 Créances douteuses 407 account.data_account_type_receivable l10n_be.l10nbe_chart_template True
59 a411059 T.V.A Déductible 4110 account.data_account_type_current_assets l10n_be.l10nbe_chart_template False
60 a4112 Compte courant administration T.V.A. 4112 account.data_account_type_current_assets l10n_be.l10nbe_chart_template False
61 a4118 Taxe d'égalisation due 4118 account.data_account_type_current_assets l10n_be.l10nbe_chart_template False
62 a4120 Impôts belges sur le résultat 4120 account.data_account_type_current_assets l10n_be.l10nbe_chart_template False
63 a4125 Autres impôts belges 4125 account.data_account_type_current_assets l10n_be.l10nbe_chart_template False
64 a4128 Impôts étrangers 4128 account.data_account_type_current_assets l10n_be.l10nbe_chart_template False
65 a414 Produits à recevoir 414 account.data_account_type_current_assets l10n_be.l10nbe_chart_template False
66 a4160 Associés 4160 account.data_account_type_current_assets l10n_be.l10nbe_chart_template False
67 a4161 Avances et prêts au personnel 4161 account.data_account_type_current_assets l10n_be.l10nbe_chart_template False
68 a4162 Compte courant des associés en S.P.R.L. 4162 account.data_account_type_current_assets l10n_be.l10nbe_chart_template False
69 a4163 Compte courant des administrateurs et gérants 4163 account.data_account_type_current_assets l10n_be.l10nbe_chart_template False
70 a4164 Créances sur sociétés apparentées 4164 account.data_account_type_current_assets l10n_be.l10nbe_chart_template False
71 a4166 Emballages et matériel à rendre 4166 account.data_account_type_current_assets l10n_be.l10nbe_chart_template False
72 a41670 Subsides à recevoir 41670 account.data_account_type_current_assets l10n_be.l10nbe_chart_template False
73 a41671 Autres créances 41671 account.data_account_type_current_assets l10n_be.l10nbe_chart_template False
74 a4168 Rabais, ristournes, remises à obtenir et autres avoirs non encore reçus 4168 account.data_account_type_current_assets l10n_be.l10nbe_chart_template False
75 a417 Créances douteuses 417 account.data_account_type_current_assets l10n_be.l10nbe_chart_template False
76 a418 Cautionnements versés en numéraires 418 account.data_account_type_current_assets l10n_be.l10nbe_chart_template False
77 a419 Réductions de valeur actées 419 account.data_account_type_current_assets l10n_be.l10nbe_chart_template False
78 a4220 Financement de biens immobiliers 4220 account.data_account_type_current_liabilities l10n_be.l10nbe_chart_template False
79 a4221 Financement de biens mobiliers 4221 account.data_account_type_current_liabilities l10n_be.l10nbe_chart_template False
80 a4230 Etablissements de crédit 4230 account.data_account_type_current_liabilities l10n_be.l10nbe_chart_template False
81 a424 Autres emprunts 424 account.data_account_type_current_liabilities l10n_be.l10nbe_chart_template False
82 a430 Etablissements de crédit. Emprunts en compte à terme fixe 430 account.data_account_type_current_liabilities l10n_be.l10nbe_chart_template False
83 a440 Fournisseurs 440 account.data_account_type_payable l10n_be.l10nbe_chart_template True
84 a444 Factures à recevoir 444 account.data_account_type_payable l10n_be.l10nbe_chart_template True
85 a446 Acomptes reçus 446 account.data_account_type_payable l10n_be.l10nbe_chart_template True
86 a448 Compensations fournisseurs 448 account.data_account_type_payable l10n_be.l10nbe_chart_template True
87 a4500 Dettes fiscales estimées 4500 account.data_account_type_current_liabilities l10n_be.l10nbe_chart_template False
88 a451054 T.V.A. à payer 451000 account.data_account_type_current_liabilities l10n_be.l10nbe_chart_template False
89 a451055 T.V.A. à payer - Intra-communautaire 451055 account.data_account_type_current_liabilities l10n_be.l10nbe_chart_template False
90 a451056 T.V.A. à payer - Cocontractant 451056 account.data_account_type_current_liabilities l10n_be.l10nbe_chart_template False
91 a451057 T.V.A. à payer - Import 451057 account.data_account_type_current_liabilities l10n_be.l10nbe_chart_template False
92 a4512 Compte courant administration T.V.A. 4512 account.data_account_type_current_liabilities l10n_be.l10nbe_chart_template False
93 a4530 Précompte professionnel retenu sur rémunérations 4530 account.data_account_type_current_liabilities l10n_be.l10nbe_chart_template False
94 a4533 Précompte mobilier retenu sur intérêts payés 4533 account.data_account_type_current_liabilities l10n_be.l10nbe_chart_template False
95 a4538 Autres précomptes retenus 4538 account.data_account_type_current_liabilities l10n_be.l10nbe_chart_template False
96 a4540 ONSS. Arriérés 4540 account.data_account_type_current_liabilities l10n_be.l10nbe_chart_template False
97 a4541 ONSS. 1er trimestre 4541 account.data_account_type_current_liabilities l10n_be.l10nbe_chart_template False
98 a4542 ONSS. 2ème trimestre 4542 account.data_account_type_current_liabilities l10n_be.l10nbe_chart_template False
99 a4543 ONSS. 3ème trimestre 4543 account.data_account_type_current_liabilities l10n_be.l10nbe_chart_template False
100 a4544 ONSS. 4ème trimestre 4544 account.data_account_type_current_liabilities l10n_be.l10nbe_chart_template False
101 a4550 Administrateurs, gérants et commissaires 4550 account.data_account_type_current_liabilities l10n_be.l10nbe_chart_template False
102 a4551 Direction 4551 account.data_account_type_current_liabilities l10n_be.l10nbe_chart_template False
103 a4552 Employés 4552 account.data_account_type_current_liabilities l10n_be.l10nbe_chart_template False
104 a4553 Ouvriers 4553 account.data_account_type_current_liabilities l10n_be.l10nbe_chart_template False
105 a4560 Direction 4560 account.data_account_type_current_liabilities l10n_be.l10nbe_chart_template False
106 a4561 Employés 4561 account.data_account_type_current_liabilities l10n_be.l10nbe_chart_template False
107 a4562 Ouvriers 4562 account.data_account_type_current_liabilities l10n_be.l10nbe_chart_template False
108 a4590 Provision pour gratifications de fin d'année 4590 account.data_account_type_current_liabilities l10n_be.l10nbe_chart_template False
109 a45930 Assurance loi 45930 account.data_account_type_current_liabilities l10n_be.l10nbe_chart_template False
110 a45931 Assurance salaire garanti 45931 account.data_account_type_current_liabilities l10n_be.l10nbe_chart_template False
111 a45932 Assurance groupe 45932 account.data_account_type_current_liabilities l10n_be.l10nbe_chart_template False
112 a45933 Assurances individuelles 45933 account.data_account_type_current_liabilities l10n_be.l10nbe_chart_template False
113 a4594 Caisse d'assurances sociales pour travailleurs indépendants 4594 account.data_account_type_current_liabilities l10n_be.l10nbe_chart_template False
114 a4597 Dettes et provisions sociales diverses 4597 account.data_account_type_current_liabilities l10n_be.l10nbe_chart_template False
115 a490 Charges à reporter 490 account.data_account_type_current_assets l10n_be.l10nbe_chart_template False
116 a49100 Ristournes, rabais à obtenir 49100 account.data_account_type_current_assets l10n_be.l10nbe_chart_template False
117 a49101 Commissions à obtenir 49101 account.data_account_type_current_assets l10n_be.l10nbe_chart_template False
118 a49102 Autres produits d'exploitation 49102 account.data_account_type_current_assets l10n_be.l10nbe_chart_template False
119 a492 Charges à imputer 492 account.data_account_type_current_liabilities l10n_be.l10nbe_chart_template False
120 a4930 Produits d'exploitation à reporter 4930 account.data_account_type_current_liabilities l10n_be.l10nbe_chart_template False
121 a4990 Compte d'attente 4990 account.data_account_type_current_liabilities l10n_be.l10nbe_chart_template False
122 a540 Chèques à encaisser 540 account.data_account_type_liquidity l10n_be.l10nbe_chart_template False
123 a600 Achats de matières premières 600 account.data_account_type_expenses l10n_be.l10nbe_chart_template account.account_tag_operating False
124 a601 Achats de fournitures 601 account.data_account_type_expenses l10n_be.l10nbe_chart_template account.account_tag_operating False
125 a602 Achats de services, travaux et études 602 account.data_account_type_expenses l10n_be.l10nbe_chart_template account.account_tag_operating False
126 a603 Sous-traitances générales 603 account.data_account_type_expenses l10n_be.l10nbe_chart_template account.account_tag_operating False
127 a604 Achats de marchandises 604 account.data_account_type_expenses l10n_be.l10nbe_chart_template account.account_tag_operating False
128 a6100 Loyers divers 6100 account.data_account_type_expenses l10n_be.l10nbe_chart_template account.account_tag_operating False
129 a6101 Charges locatives 6101 account.data_account_type_expenses l10n_be.l10nbe_chart_template account.account_tag_operating False
130 a611 Entretien et réparation 611 account.data_account_type_expenses l10n_be.l10nbe_chart_template account.account_tag_operating False
131 a612 Fournitures 612 account.data_account_type_expenses l10n_be.l10nbe_chart_template account.account_tag_operating False
132 a613 Rétributions de tiers 613 account.data_account_type_expenses l10n_be.l10nbe_chart_template account.account_tag_operating False
133 a614 Annonces, publicité, propagande et documentation 614 account.data_account_type_expenses l10n_be.l10nbe_chart_template account.account_tag_operating False
134 a6200 Rémunérations: Administrateurs ou gérants 6200 account.data_account_type_expenses l10n_be.l10nbe_chart_template account.account_tag_operating False
135 a6201 Rémunérations: Personnel de direction 6201 account.data_account_type_expenses l10n_be.l10nbe_chart_template account.account_tag_operating False
136 a6202 Rémunérations: Employés 6202 account.data_account_type_expenses l10n_be.l10nbe_chart_template account.account_tag_operating False
137 a6203 Rémunérations: Ouvriers 6203 account.data_account_type_expenses l10n_be.l10nbe_chart_template account.account_tag_operating False
138 a6204 Rémunérations: Autres membres du personnel 6204 account.data_account_type_expenses l10n_be.l10nbe_chart_template account.account_tag_operating False
139 a621 Cotisations patronales d'assurances sociales 621 account.data_account_type_expenses l10n_be.l10nbe_chart_template account.account_tag_operating False
140 a6301 Dotations aux amortissements sur immobilisations incorporelles 6301 account.data_account_type_expenses l10n_be.l10nbe_chart_template account.account_tag_operating False
141 a6302 Dotations aux amortissements sur immobilisations corporelles 6302 account.data_account_type_expenses l10n_be.l10nbe_chart_template account.account_tag_operating False
142 a6310 Réductions de valeur sur stocks 631 account.data_account_type_expenses l10n_be.l10nbe_chart_template account.account_tag_operating False
143 a6320 Réductions de valeur sur commandes en cours d'exécution 632 account.data_account_type_expenses l10n_be.l10nbe_chart_template account.account_tag_operating False
144 a64000 Taxes sur autos et camions 64000 account.data_account_type_expenses l10n_be.l10nbe_chart_template account.account_tag_operating False
145 a64012 T.V.A. non déductible 64012 account.data_account_type_expenses l10n_be.l10nbe_chart_template account.account_tag_operating False
146 a653 Escomptes clients 653 account.data_account_type_expenses l10n_be.l10nbe_chart_template account.account_tag_financing False
147 a654 Différences de change 654 account.data_account_type_expenses l10n_be.l10nbe_chart_template account.account_tag_financing False
148 a656 Frais de banques, de chèques postaux 656 account.data_account_type_expenses l10n_be.l10nbe_chart_template account.account_tag_financing False
149 a6600 Charges exceptionelles 6600 account.data_account_type_expenses l10n_be.l10nbe_chart_template account.account_tag_investing False
150 a6700 Impôts et précomptes dus ou versés 6700 account.data_account_type_expenses l10n_be.l10nbe_chart_template account.account_tag_operating False
151 a690 Perte reportée de l'exercice précédent 690 account.data_account_type_expenses l10n_be.l10nbe_chart_template False
152 a693 Bénéfice à reporter 693 account.data_account_type_expenses l10n_be.l10nbe_chart_template False
153 a7000 Ventes en Belgique (marchandises) 7000 account.data_account_type_revenue l10n_be.l10nbe_chart_template account.account_tag_operating False
154 a7001 Ventes dans les pays membres de la C.E.E. (marchandises) 7001 account.data_account_type_revenue l10n_be.l10nbe_chart_template account.account_tag_operating False
155 a7002 Ventes à l'exportation (marchandises) 7002 account.data_account_type_revenue l10n_be.l10nbe_chart_template account.account_tag_operating False
156 a7010 Ventes en Belgique (produits finis) 7010 account.data_account_type_revenue l10n_be.l10nbe_chart_template account.account_tag_operating False
157 a7011 Ventes dans les pays membres de la C.E.E. (produits finis) 7011 account.data_account_type_revenue l10n_be.l10nbe_chart_template account.account_tag_operating False
158 a7012 Ventes à l'exportation (produits finis) 7012 account.data_account_type_revenue l10n_be.l10nbe_chart_template account.account_tag_operating False
159 a7050 Prestations de services en Belgique 7050 account.data_account_type_revenue l10n_be.l10nbe_chart_template account.account_tag_operating False
160 a7051 Prestations de services dans les pays membres de la C.E.E. 7051 account.data_account_type_revenue l10n_be.l10nbe_chart_template account.account_tag_operating False
161 a7052 Prestations de services en vue de l'exportation 7052 account.data_account_type_revenue l10n_be.l10nbe_chart_template account.account_tag_operating False
162 a706 Pénalités et dédits obtenus par l'entreprise 706 account.data_account_type_revenue l10n_be.l10nbe_chart_template account.account_tag_operating False
163 a740 Autres produits d'exploitation 740 account.data_account_type_revenue l10n_be.l10nbe_chart_template account.account_tag_operating False
164 a7500 Revenus des actions 7500 account.data_account_type_revenue l10n_be.l10nbe_chart_template account.account_tag_financing False
165 a7501 Revenus des obligations 7501 account.data_account_type_revenue l10n_be.l10nbe_chart_template account.account_tag_financing False
166 a7502 Revenus des créances à plus d'un an 7502 account.data_account_type_revenue l10n_be.l10nbe_chart_template account.account_tag_financing False
167 a751 Produits des actifs circulants 751 account.data_account_type_revenue l10n_be.l10nbe_chart_template account.account_tag_financing False
168 a752 Plus-values sur réalisations d'actifs circulants 752 account.data_account_type_revenue l10n_be.l10nbe_chart_template account.account_tag_financing False
169 a753 Subsides en capital et en intérêts 753 account.data_account_type_revenue l10n_be.l10nbe_chart_template account.account_tag_financing False
170 a754 Différences de change 754 account.data_account_type_revenue l10n_be.l10nbe_chart_template account.account_tag_financing False
171 a755 Ecarts de conversion des devises 755 account.data_account_type_revenue l10n_be.l10nbe_chart_template account.account_tag_financing False
172 a756 Produits des autres créances 756 account.data_account_type_revenue l10n_be.l10nbe_chart_template account.account_tag_financing False
173 a757 Escomptes obtenus 757 account.data_account_type_revenue l10n_be.l10nbe_chart_template account.account_tag_financing False
174 a7600 Produits exceptionnels 7600 account.data_account_type_revenue l10n_be.l10nbe_chart_template account.account_tag_investing False
175 a7710 Régularisations d'impôts dus ou versés 7710 account.data_account_type_revenue l10n_be.l10nbe_chart_template account.account_tag_operating False
176 a7711 Régularisations d'impôts estimés 7711 account.data_account_type_revenue l10n_be.l10nbe_chart_template account.account_tag_operating False
177 a780 Prélèvements sur les impôts différés 780 account.data_account_type_revenue l10n_be.l10nbe_chart_template account.account_tag_operating False
178 a789 Prélèvements sur les réserves immunisées 789 account.data_account_type_revenue l10n_be.l10nbe_chart_template account.account_tag_operating False
179 a790 Bénéfice reporté de l'exercice précédent 790 account.data_account_type_revenue l10n_be.l10nbe_chart_template False
180 a791 Prélèvement sur le capital et les primes d'émission 791 account.data_account_type_revenue l10n_be.l10nbe_chart_template False
181 a793 Perte à reporter 793 account.data_account_type_revenue l10n_be.l10nbe_chart_template False
addons/l10n_be/data/account_pcmn_belgium_data.xml
-1151
View File
File diff suppressed because it is too large Load Diff
addons/l10n_bo/__manifest__.py
+2
View File
@@ -17,6 +17,8 @@ Plan contable boliviano e impuestos de acuerdo a disposiciones vigentes
"depends": ["account"],
"data": [
"data/l10n_bo_chart_data.xml",
"data/account.account.template.csv",
"data/l10n_bo_chart_post_data.xml",
'data/account_data.xml',
"data/account_tax_data.xml",
"data/account_chart_template_data.xml",
addons/l10n_bo/data/account.account.template.csv
+115
View File
@@ -0,0 +1,115 @@
"id","name","code","user_type_id/id","chart_template_id/id","currency_id/id","reconcile"
"112_001","Caja y bancos - Caja / efectivo USD","112.001","account.data_account_type_current_assets","l10n_bo.bo_chart_template","base.USD","False"
"113_001","Caja y ...- Fondos fijos / caja chica 01 BOB","113.001","account.data_account_type_current_assets","l10n_bo.bo_chart_template","","False"
"115","Caja y bancos - Valores a Depositar ","115","account.data_account_type_current_assets","l10n_bo.bo_chart_template","","False"
"116","Caja y bancos - Recaudaciones a Depositar ","116","account.data_account_type_current_assets","l10n_bo.bo_chart_template","","False"
"121","Créditos fiscal IVA / Deudores por Ventas","121","account.data_account_type_receivable","l10n_bo.bo_chart_template","","True"
"122","Créditos fiscal IVA / Deudores Morosos","122","account.data_account_type_receivable","","","True"
"123","Créditos fiscal IVA / Deudores en Gestión Judicial","123","account.data_account_type_receivable","l10n_bo.bo_chart_template","","True"
"124","Créditos fiscal IVA / Deudores Varios","124","account.data_account_type_receivable","l10n_bo.bo_chart_template","","True"
"125","Créditos fiscal IVA / (-) Previsión para Ds. Incobrables","125","account.data_account_type_receivable","l10n_bo.bo_chart_template","","True"
"131","Otros Créditos / Préstamos otorgados","131","account.data_account_type_current_assets","l10n_bo.bo_chart_template","","False"
"132","Otros Créditos / Anticipos a Proveedores","132","account.data_account_type_current_assets","l10n_bo.bo_chart_template","","False"
"133","Otros Créditos / Anticipo de Impuestos","133","account.data_account_type_current_assets","l10n_bo.bo_chart_template","","False"
"134","Otros Créditos / Anticipo al Personal","134","account.data_account_type_current_assets","l10n_bo.bo_chart_template","","False"
"135","Otros Créditos / Alquileres Pagados por Adelantado","135","account.data_account_type_current_assets","l10n_bo.bo_chart_template","","False"
"136","Otros Créditos / Intereses Pagados por Adelantado","136","account.data_account_type_current_assets","l10n_bo.bo_chart_template","","False"
"137","Otros Créditos / Accionistas","137","account.data_account_type_current_assets","l10n_bo.bo_chart_template","","False"
"138","Otros Créditos / (-) Previsión para Descuentos","138","account.data_account_type_current_assets","l10n_bo.bo_chart_template","","False"
"139","Otros Créditos / (-) Intereses (+) a Devengar","139","account.data_account_type_current_assets","l10n_bo.bo_chart_template","","False"
"141","Inversiones / Acciones Transitorias","141","account.data_account_type_current_assets","l10n_bo.bo_chart_template","","False"
"142","Inversiones / Acciones Permanentes","142","account.data_account_type_current_assets","l10n_bo.bo_chart_template","","False"
"143","Inversiones / Títulos Públicos","143","account.data_account_type_current_assets","l10n_bo.bo_chart_template","","False"
"144","Inversiones / (-) Previsión para Devalorización de Acciones","144","account.data_account_type_current_assets","l10n_bo.bo_chart_template","","False"
"151_01","Bienes de Cambio - Existencia de Mercaderías / Categoria de productos 01","151.01","account.data_account_type_current_assets","l10n_bo.bo_chart_template","","False"
"152","Bienes de Cambio - Mercaderías en Tránsito","152","account.data_account_type_current_assets","l10n_bo.bo_chart_template","","False"
"153","Materias primas","153","account.data_account_type_current_assets","l10n_bo.bo_chart_template","","False"
"154","Productos en Curso de Elaboración","154","account.data_account_type_current_assets","l10n_bo.bo_chart_template","","False"
"155","Productos Elaborados","155","account.data_account_type_current_assets","l10n_bo.bo_chart_template","","False"
"156","Materiales Varios ","156","account.data_account_type_current_assets","l10n_bo.bo_chart_template","","False"
"157","(-) Desvalorización de Existencias","157","account.data_account_type_current_assets","l10n_bo.bo_chart_template","","False"
"161","Bienes de Uso / Inmuebles","161","account.data_account_type_fixed_assets","l10n_bo.bo_chart_template","","False"
"162","Bienes de Uso / Maquinaria","162","account.data_account_type_fixed_assets","l10n_bo.bo_chart_template","","False"
"163","Bienes de Uso / Equipos","163","account.data_account_type_fixed_assets","l10n_bo.bo_chart_template","","False"
"164","Bienes de Uso / Vehículos","164","account.data_account_type_fixed_assets","l10n_bo.bo_chart_template","","False"
"165","Bienes de Uso / (-) Depreciación Acumulada Bienes de Uso","165","account.data_account_type_fixed_assets","l10n_bo.bo_chart_template","","False"
"171","Bienes Intangibles / Marcas de Fábrica","171","account.data_account_type_fixed_assets","l10n_bo.bo_chart_template","","False"
"172","Bienes Intangibles / Concesiones y Franquicias","172","account.data_account_type_fixed_assets","l10n_bo.bo_chart_template","","False"
"173","Bienes Intangibles / Patentes de Invención","173","account.data_account_type_fixed_assets","l10n_bo.bo_chart_template","","False"
"174","Bienes Intangibles / (-) Amortización Acumulada","174","account.data_account_type_fixed_assets","l10n_bo.bo_chart_template","","False"
"211","Deudas Comerciales / Proveedores","211","account.data_account_type_payable","l10n_bo.bo_chart_template","","True"
"212","Deudas Comerciales / Anticipos de Clientes","212","account.data_account_type_payable","l10n_bo.bo_chart_template","","True"
"213","Deudas Comerciales / (-) Intereses a Devengar por Compras al Crédito","213","account.data_account_type_payable","l10n_bo.bo_chart_template","","True"
"221","Deudas Bancarias y Financieras / Adelantos en Cuenta Corriente","221","account.data_account_type_current_liabilities","l10n_bo.bo_chart_template","","False"
"222","Deudas Bancarias y Financieras / Prestamos","222","account.data_account_type_current_liabilities","l10n_bo.bo_chart_template","","False"
"223","Deudas Bancarias y Financieras / Obligaciones a Pagar","223","account.data_account_type_current_liabilities","l10n_bo.bo_chart_template","","False"
"224","Deudas Bancarias y Financieras / Intereses a Pagar","224","account.data_account_type_current_liabilities","l10n_bo.bo_chart_template","","False"
"225","Deudas Bancarias y Financieras / Letras de Cambio Emitidos","225","account.data_account_type_current_liabilities","l10n_bo.bo_chart_template","","False"
"231","Deudas Fiscales / IVA a Pagar","231","account.data_account_type_current_liabilities","l10n_bo.bo_chart_template","","False"
"232","Deudas Fiscales / Impuesto a las Transacciones IT a Pagar","232","account.data_account_type_current_liabilities","l10n_bo.bo_chart_template","","False"
"233","Deudas Fiscales / Impuesto a las Utilidades de Empresas IUE a Pagar","233","account.data_account_type_current_liabilities","l10n_bo.bo_chart_template","","False"
"241","Deudas Sociales / Sueldos a Pagar","241","account.data_account_type_current_liabilities","l10n_bo.bo_chart_template","","False"
"242","Deudas Sociales / Cargas Sociales a Pagar","242","account.data_account_type_current_liabilities","l10n_bo.bo_chart_template","","False"
"243","Deudas Sociales / Provisión para Sueldo Anual Complementario","243","account.data_account_type_current_liabilities","l10n_bo.bo_chart_template","","False"
"244","Deudas Sociales / Retenciones a Depositar","244","account.data_account_type_current_liabilities","l10n_bo.bo_chart_template","","False"
"251","Otras Deudas / Acreedores Varios","251","account.data_account_type_current_liabilities","l10n_bo.bo_chart_template","","False"
"252","Otras Deudas / Dividendos a Pagar","252","account.data_account_type_current_liabilities","l10n_bo.bo_chart_template","","False"
"253","Otras Deudas / Cobros por Adelantado","253","account.data_account_type_current_liabilities","l10n_bo.bo_chart_template","","False"
"254","Otras Deudas / Honorarios Directores y Síndicos a Pagar","254","account.data_account_type_current_liabilities","l10n_bo.bo_chart_template","","False"
"261","Previsiones / Previsión Indemnización por Despidos","261","account.data_account_type_current_liabilities","l10n_bo.bo_chart_template","","False"
"262","Previsiones / Previsión para juicios Pendientes","262","account.data_account_type_current_liabilities","l10n_bo.bo_chart_template","","False"
"263","Previsiones / Previsión para Garantías por Service","263","account.data_account_type_current_liabilities","l10n_bo.bo_chart_template","","False"
"311","Capital social / Capital Suscripto","311","account.data_account_type_current_liabilities","l10n_bo.bo_chart_template","","False"
"312","Capital social / Acciones en Circulación","312","account.data_account_type_current_liabilities","l10n_bo.bo_chart_template","","False"
"313","Capital social / Dividendos a Distribuir en Acciones","313","account.data_account_type_current_liabilities","l10n_bo.bo_chart_template","","False"
"314","Capital social / (-) Descuento de Emisión de Acciones","314","account.data_account_type_current_liabilities","l10n_bo.bo_chart_template","","False"
"321","Aportes No Capitalizados / Primas de Emsión","321","account.data_account_type_current_liabilities","l10n_bo.bo_chart_template","","False"
"322","Aportes No Capitalizados / Aportes Irrevocables Futura Suscripción de Acciones","322","account.data_account_type_current_liabilities","l10n_bo.bo_chart_template","","False"
"331","Ajustes al Patrimonio / Revaluo Técnico de Bienes de Uso","331","account.data_account_type_current_liabilities","l10n_bo.bo_chart_template","","False"
"341","Reserva Legal","341","account.data_account_type_current_liabilities","l10n_bo.bo_chart_template","","False"
"342","Reserva Estatutaria","342","account.data_account_type_current_liabilities","l10n_bo.bo_chart_template","","False"
"343","Reserva Facultativa","343","account.data_account_type_current_liabilities","l10n_bo.bo_chart_template","","False"
"344","Reserva para Renovación de Bienes de Uso","344","account.data_account_type_current_liabilities","l10n_bo.bo_chart_template","","False"
"351","Resultados Acumulados","351","account.data_account_type_current_liabilities","l10n_bo.bo_chart_template","","False"
"352","Resultados Acumulados del Ejercicio Anterior","352","account.data_account_type_current_liabilities","l10n_bo.bo_chart_template","","False"
"353","Ganancias y Pérdidas del Ejercicio","353","account.data_account_type_current_liabilities","l10n_bo.bo_chart_template","","False"
"354","Resultado del Ejercicio","354","account.data_account_type_current_liabilities","l10n_bo.bo_chart_template","","False"
"411_01","Ventas - Categoria de productos 01","411.01","account.data_account_type_revenue","l10n_bo.bo_chart_template","","False"
"412","Intereses gananados, obtenidos, percibidos","412","account.data_account_type_revenue","l10n_bo.bo_chart_template","","False"
"413","Alquileres gananados, obtenidos, percibidos","413","account.data_account_type_other_income","l10n_bo.bo_chart_template","","False"
"414","Comisiones gananados, obtenidos, percibidos","414","account.data_account_type_other_income","l10n_bo.bo_chart_template","","False"
"415","Descuentos gananados, obtenidos, percibidos","415","account.data_account_type_other_income","l10n_bo.bo_chart_template","","False"
"416","Renta de Títulos Públicos","416","account.data_account_type_other_income","l10n_bo.bo_chart_template","","False"
"417","Honorarios gananados, obtenidos, percibidos","417","account.data_account_type_other_income","l10n_bo.bo_chart_template","","False"
"418","Ganancia Venta de Acciones","418","account.data_account_type_other_income","l10n_bo.bo_chart_template","","False"
"421","Recupero de Rezagos","421","account.data_account_type_other_income","l10n_bo.bo_chart_template","","False"
"422","Recupero de Deudores Incobrables","422","account.data_account_type_other_income","l10n_bo.bo_chart_template","","False"
"423","Ganancia Venta de Bienes de Uso","423","account.data_account_type_other_income","l10n_bo.bo_chart_template","","False"
"424","Donaciones obtenidas, ganandas, percibidas","424","account.data_account_type_other_income","l10n_bo.bo_chart_template","","False"
"425","Ganancia Venta Inversiones Permanentes","425","account.data_account_type_other_income","l10n_bo.bo_chart_template","","False"
"ch_bo_426","La ganancia cambiaria","426","account.data_account_type_other_income","l10n_bo.bo_chart_template","","False"
"511_01","Costo de Mercaderías Vendidas - Categoria de productos 01","511.01","account.data_account_type_expenses","l10n_bo.bo_chart_template","","False"
"512","Gastos en Depreciación de Bienes de Uso","512","account.data_account_type_expenses","l10n_bo.bo_chart_template","","False"
"513","Gastos en Amortización","513","account.data_account_type_expenses","l10n_bo.bo_chart_template","","False"
"514","Gastos en Sueldos y Jormales","514","account.data_account_type_expenses","l10n_bo.bo_chart_template","","False"
"515","Gastos en Cargas Sociales","515","account.data_account_type_expenses","l10n_bo.bo_chart_template","","False"
"516","Gastos en Impuestos","516","l10n_bo.account_account_type_NCLASIFICADO","l10n_bo.bo_chart_template","","False"
"517","Gastos Bancarios","517","l10n_bo.account_account_type_NCLASIFICADO","l10n_bo.bo_chart_template","","False"
"518","Gastos en Servicios Públicos","518","l10n_bo.account_account_type_NCLASIFICADO","l10n_bo.bo_chart_template","","False"
"519","Gastos de Publicidad y Propaganda","519","account.data_account_type_expenses","l10n_bo.bo_chart_template","","False"
"521","Gastos en Siniestros","521","account.data_account_type_expenses","l10n_bo.bo_chart_template","","False"
"522","Donaciones Cedidas, Otorgadas","522","account.data_account_type_expenses","l10n_bo.bo_chart_template","","False"
"523","Pérdida Venta Bienes de Uso","523","account.data_account_type_expenses","l10n_bo.bo_chart_template","","False"
"ch_bo_524","La pérdida cambiaria","524","account.data_account_type_expenses","l10n_bo.bo_chart_template","","False"
"61_01","Compras - Categoria de productos 01","61.01","account.data_account_type_expenses","l10n_bo.bo_chart_template","","False"
"62","Costos de Producción","62","account.data_account_type_expenses","l10n_bo.bo_chart_template","","False"
"63","Gastos de Administración","63","account.data_account_type_expenses","l10n_bo.bo_chart_template","","False"
"64","Gastos de Comercialización","64","account.data_account_type_expenses","l10n_bo.bo_chart_template","","False"
"711","Mercaderias Recibidas en Consignación","711","l10n_bo.account_account_type_NCLASIFICADO","l10n_bo.bo_chart_template","","False"
"712","Depósito de Valores Recibos en Garantía","712","l10n_bo.account_account_type_NCLASIFICADO","l10n_bo.bo_chart_template","","False"
"713","Garantias Otorgadas","713","l10n_bo.account_account_type_NCLASIFICADO","l10n_bo.bo_chart_template","","False"
"714","Documentos Descontados","714","l10n_bo.account_account_type_NCLASIFICADO","l10n_bo.bo_chart_template","","False"
"715","Documentos Endosados","715","l10n_bo.account_account_type_NCLASIFICADO","l10n_bo.bo_chart_template","","False"
"721","Comitente por Mercaderias Recibidas en Consignación","721","l10n_bo.account_account_type_NCLASIFICADO","l10n_bo.bo_chart_template","","False"
"722","Acreedor por Garantías Otorgadas","722","l10n_bo.account_account_type_NCLASIFICADO","l10n_bo.bo_chart_template","","False"
"723","Acreedor por Documentos Descontados","723","l10n_bo.account_account_type_NCLASIFICADO","l10n_bo.bo_chart_template","","False"
1 id name code user_type_id/id chart_template_id/id currency_id/id reconcile
2 112_001 Caja y bancos - Caja / efectivo USD 112.001 account.data_account_type_current_assets l10n_bo.bo_chart_template base.USD False
3 113_001 Caja y ...- Fondos fijos / caja chica 01 BOB 113.001 account.data_account_type_current_assets l10n_bo.bo_chart_template False
4 115 Caja y bancos - Valores a Depositar 115 account.data_account_type_current_assets l10n_bo.bo_chart_template False
5 116 Caja y bancos - Recaudaciones a Depositar 116 account.data_account_type_current_assets l10n_bo.bo_chart_template False
6 121 Créditos fiscal IVA / Deudores por Ventas 121 account.data_account_type_receivable l10n_bo.bo_chart_template True
7 122 Créditos fiscal IVA / Deudores Morosos 122 account.data_account_type_receivable True
8 123 Créditos fiscal IVA / Deudores en Gestión Judicial 123 account.data_account_type_receivable l10n_bo.bo_chart_template True
9 124 Créditos fiscal IVA / Deudores Varios 124 account.data_account_type_receivable l10n_bo.bo_chart_template True
10 125 Créditos fiscal IVA / (-) Previsión para Ds. Incobrables 125 account.data_account_type_receivable l10n_bo.bo_chart_template True
11 131 Otros Créditos / Préstamos otorgados 131 account.data_account_type_current_assets l10n_bo.bo_chart_template False
12 132 Otros Créditos / Anticipos a Proveedores 132 account.data_account_type_current_assets l10n_bo.bo_chart_template False
13 133 Otros Créditos / Anticipo de Impuestos 133 account.data_account_type_current_assets l10n_bo.bo_chart_template False
14 134 Otros Créditos / Anticipo al Personal 134 account.data_account_type_current_assets l10n_bo.bo_chart_template False
15 135 Otros Créditos / Alquileres Pagados por Adelantado 135 account.data_account_type_current_assets l10n_bo.bo_chart_template False
16 136 Otros Créditos / Intereses Pagados por Adelantado 136 account.data_account_type_current_assets l10n_bo.bo_chart_template False
17 137 Otros Créditos / Accionistas 137 account.data_account_type_current_assets l10n_bo.bo_chart_template False
18 138 Otros Créditos / (-) Previsión para Descuentos 138 account.data_account_type_current_assets l10n_bo.bo_chart_template False
19 139 Otros Créditos / (-) Intereses (+) a Devengar 139 account.data_account_type_current_assets l10n_bo.bo_chart_template False
20 141 Inversiones / Acciones Transitorias 141 account.data_account_type_current_assets l10n_bo.bo_chart_template False
21 142 Inversiones / Acciones Permanentes 142 account.data_account_type_current_assets l10n_bo.bo_chart_template False
22 143 Inversiones / Títulos Públicos 143 account.data_account_type_current_assets l10n_bo.bo_chart_template False
23 144 Inversiones / (-) Previsión para Devalorización de Acciones 144 account.data_account_type_current_assets l10n_bo.bo_chart_template False
24 151_01 Bienes de Cambio - Existencia de Mercaderías / Categoria de productos 01 151.01 account.data_account_type_current_assets l10n_bo.bo_chart_template False
25 152 Bienes de Cambio - Mercaderías en Tránsito 152 account.data_account_type_current_assets l10n_bo.bo_chart_template False
26 153 Materias primas 153 account.data_account_type_current_assets l10n_bo.bo_chart_template False
27 154 Productos en Curso de Elaboración 154 account.data_account_type_current_assets l10n_bo.bo_chart_template False
28 155 Productos Elaborados 155 account.data_account_type_current_assets l10n_bo.bo_chart_template False
29 156 Materiales Varios 156 account.data_account_type_current_assets l10n_bo.bo_chart_template False
30 157 (-) Desvalorización de Existencias 157 account.data_account_type_current_assets l10n_bo.bo_chart_template False
31 161 Bienes de Uso / Inmuebles 161 account.data_account_type_fixed_assets l10n_bo.bo_chart_template False
32 162 Bienes de Uso / Maquinaria 162 account.data_account_type_fixed_assets l10n_bo.bo_chart_template False
33 163 Bienes de Uso / Equipos 163 account.data_account_type_fixed_assets l10n_bo.bo_chart_template False
34 164 Bienes de Uso / Vehículos 164 account.data_account_type_fixed_assets l10n_bo.bo_chart_template False
35 165 Bienes de Uso / (-) Depreciación Acumulada Bienes de Uso 165 account.data_account_type_fixed_assets l10n_bo.bo_chart_template False
36 171 Bienes Intangibles / Marcas de Fábrica 171 account.data_account_type_fixed_assets l10n_bo.bo_chart_template False
37 172 Bienes Intangibles / Concesiones y Franquicias 172 account.data_account_type_fixed_assets l10n_bo.bo_chart_template False
38 173 Bienes Intangibles / Patentes de Invención 173 account.data_account_type_fixed_assets l10n_bo.bo_chart_template False
39 174 Bienes Intangibles / (-) Amortización Acumulada 174 account.data_account_type_fixed_assets l10n_bo.bo_chart_template False
40 211 Deudas Comerciales / Proveedores 211 account.data_account_type_payable l10n_bo.bo_chart_template True
41 212 Deudas Comerciales / Anticipos de Clientes 212 account.data_account_type_payable l10n_bo.bo_chart_template True
42 213 Deudas Comerciales / (-) Intereses a Devengar por Compras al Crédito 213 account.data_account_type_payable l10n_bo.bo_chart_template True
43 221 Deudas Bancarias y Financieras / Adelantos en Cuenta Corriente 221 account.data_account_type_current_liabilities l10n_bo.bo_chart_template False
44 222 Deudas Bancarias y Financieras / Prestamos 222 account.data_account_type_current_liabilities l10n_bo.bo_chart_template False
45 223 Deudas Bancarias y Financieras / Obligaciones a Pagar 223 account.data_account_type_current_liabilities l10n_bo.bo_chart_template False
46 224 Deudas Bancarias y Financieras / Intereses a Pagar 224 account.data_account_type_current_liabilities l10n_bo.bo_chart_template False
47 225 Deudas Bancarias y Financieras / Letras de Cambio Emitidos 225 account.data_account_type_current_liabilities l10n_bo.bo_chart_template False
48 231 Deudas Fiscales / IVA a Pagar 231 account.data_account_type_current_liabilities l10n_bo.bo_chart_template False
49 232 Deudas Fiscales / Impuesto a las Transacciones IT a Pagar 232 account.data_account_type_current_liabilities l10n_bo.bo_chart_template False
50 233 Deudas Fiscales / Impuesto a las Utilidades de Empresas IUE a Pagar 233 account.data_account_type_current_liabilities l10n_bo.bo_chart_template False
51 241 Deudas Sociales / Sueldos a Pagar 241 account.data_account_type_current_liabilities l10n_bo.bo_chart_template False
52 242 Deudas Sociales / Cargas Sociales a Pagar 242 account.data_account_type_current_liabilities l10n_bo.bo_chart_template False
53 243 Deudas Sociales / Provisión para Sueldo Anual Complementario 243 account.data_account_type_current_liabilities l10n_bo.bo_chart_template False
54 244 Deudas Sociales / Retenciones a Depositar 244 account.data_account_type_current_liabilities l10n_bo.bo_chart_template False
55 251 Otras Deudas / Acreedores Varios 251 account.data_account_type_current_liabilities l10n_bo.bo_chart_template False
56 252 Otras Deudas / Dividendos a Pagar 252 account.data_account_type_current_liabilities l10n_bo.bo_chart_template False
57 253 Otras Deudas / Cobros por Adelantado 253 account.data_account_type_current_liabilities l10n_bo.bo_chart_template False
58 254 Otras Deudas / Honorarios Directores y Síndicos a Pagar 254 account.data_account_type_current_liabilities l10n_bo.bo_chart_template False
59 261 Previsiones / Previsión Indemnización por Despidos 261 account.data_account_type_current_liabilities l10n_bo.bo_chart_template False
60 262 Previsiones / Previsión para juicios Pendientes 262 account.data_account_type_current_liabilities l10n_bo.bo_chart_template False
61 263 Previsiones / Previsión para Garantías por Service 263 account.data_account_type_current_liabilities l10n_bo.bo_chart_template False
62 311 Capital social / Capital Suscripto 311 account.data_account_type_current_liabilities l10n_bo.bo_chart_template False
63 312 Capital social / Acciones en Circulación 312 account.data_account_type_current_liabilities l10n_bo.bo_chart_template False
64 313 Capital social / Dividendos a Distribuir en Acciones 313 account.data_account_type_current_liabilities l10n_bo.bo_chart_template False
65 314 Capital social / (-) Descuento de Emisión de Acciones 314 account.data_account_type_current_liabilities l10n_bo.bo_chart_template False
66 321 Aportes No Capitalizados / Primas de Emsión 321 account.data_account_type_current_liabilities l10n_bo.bo_chart_template False
67 322 Aportes No Capitalizados / Aportes Irrevocables Futura Suscripción de Acciones 322 account.data_account_type_current_liabilities l10n_bo.bo_chart_template False
68 331 Ajustes al Patrimonio / Revaluo Técnico de Bienes de Uso 331 account.data_account_type_current_liabilities l10n_bo.bo_chart_template False
69 341 Reserva Legal 341 account.data_account_type_current_liabilities l10n_bo.bo_chart_template False
70 342 Reserva Estatutaria 342 account.data_account_type_current_liabilities l10n_bo.bo_chart_template False
71 343 Reserva Facultativa 343 account.data_account_type_current_liabilities l10n_bo.bo_chart_template False
72 344 Reserva para Renovación de Bienes de Uso 344 account.data_account_type_current_liabilities l10n_bo.bo_chart_template False
73 351 Resultados Acumulados 351 account.data_account_type_current_liabilities l10n_bo.bo_chart_template False
74 352 Resultados Acumulados del Ejercicio Anterior 352 account.data_account_type_current_liabilities l10n_bo.bo_chart_template False
75 353 Ganancias y Pérdidas del Ejercicio 353 account.data_account_type_current_liabilities l10n_bo.bo_chart_template False
76 354 Resultado del Ejercicio 354 account.data_account_type_current_liabilities l10n_bo.bo_chart_template False
77 411_01 Ventas - Categoria de productos 01 411.01 account.data_account_type_revenue l10n_bo.bo_chart_template False
78 412 Intereses gananados, obtenidos, percibidos 412 account.data_account_type_revenue l10n_bo.bo_chart_template False
79 413 Alquileres gananados, obtenidos, percibidos 413 account.data_account_type_other_income l10n_bo.bo_chart_template False
80 414 Comisiones gananados, obtenidos, percibidos 414 account.data_account_type_other_income l10n_bo.bo_chart_template False
81 415 Descuentos gananados, obtenidos, percibidos 415 account.data_account_type_other_income l10n_bo.bo_chart_template False
82 416 Renta de Títulos Públicos 416 account.data_account_type_other_income l10n_bo.bo_chart_template False
83 417 Honorarios gananados, obtenidos, percibidos 417 account.data_account_type_other_income l10n_bo.bo_chart_template False
84 418 Ganancia Venta de Acciones 418 account.data_account_type_other_income l10n_bo.bo_chart_template False
85 421 Recupero de Rezagos 421 account.data_account_type_other_income l10n_bo.bo_chart_template False
86 422 Recupero de Deudores Incobrables 422 account.data_account_type_other_income l10n_bo.bo_chart_template False
87 423 Ganancia Venta de Bienes de Uso 423 account.data_account_type_other_income l10n_bo.bo_chart_template False
88 424 Donaciones obtenidas, ganandas, percibidas 424 account.data_account_type_other_income l10n_bo.bo_chart_template False
89 425 Ganancia Venta Inversiones Permanentes 425 account.data_account_type_other_income l10n_bo.bo_chart_template False
90 ch_bo_426 La ganancia cambiaria 426 account.data_account_type_other_income l10n_bo.bo_chart_template False
91 511_01 Costo de Mercaderías Vendidas - Categoria de productos 01 511.01 account.data_account_type_expenses l10n_bo.bo_chart_template False
92 512 Gastos en Depreciación de Bienes de Uso 512 account.data_account_type_expenses l10n_bo.bo_chart_template False
93 513 Gastos en Amortización 513 account.data_account_type_expenses l10n_bo.bo_chart_template False
94 514 Gastos en Sueldos y Jormales 514 account.data_account_type_expenses l10n_bo.bo_chart_template False
95 515 Gastos en Cargas Sociales 515 account.data_account_type_expenses l10n_bo.bo_chart_template False
96 516 Gastos en Impuestos 516 l10n_bo.account_account_type_NCLASIFICADO l10n_bo.bo_chart_template False
97 517 Gastos Bancarios 517 l10n_bo.account_account_type_NCLASIFICADO l10n_bo.bo_chart_template False
98 518 Gastos en Servicios Públicos 518 l10n_bo.account_account_type_NCLASIFICADO l10n_bo.bo_chart_template False
99 519 Gastos de Publicidad y Propaganda 519 account.data_account_type_expenses l10n_bo.bo_chart_template False
100 521 Gastos en Siniestros 521 account.data_account_type_expenses l10n_bo.bo_chart_template False
101 522 Donaciones Cedidas, Otorgadas 522 account.data_account_type_expenses l10n_bo.bo_chart_template False
102 523 Pérdida Venta Bienes de Uso 523 account.data_account_type_expenses l10n_bo.bo_chart_template False
103 ch_bo_524 La pérdida cambiaria 524 account.data_account_type_expenses l10n_bo.bo_chart_template False
104 61_01 Compras - Categoria de productos 01 61.01 account.data_account_type_expenses l10n_bo.bo_chart_template False
105 62 Costos de Producción 62 account.data_account_type_expenses l10n_bo.bo_chart_template False
106 63 Gastos de Administración 63 account.data_account_type_expenses l10n_bo.bo_chart_template False
107 64 Gastos de Comercialización 64 account.data_account_type_expenses l10n_bo.bo_chart_template False
108 711 Mercaderias Recibidas en Consignación 711 l10n_bo.account_account_type_NCLASIFICADO l10n_bo.bo_chart_template False
109 712 Depósito de Valores Recibos en Garantía 712 l10n_bo.account_account_type_NCLASIFICADO l10n_bo.bo_chart_template False
110 713 Garantias Otorgadas 713 l10n_bo.account_account_type_NCLASIFICADO l10n_bo.bo_chart_template False
111 714 Documentos Descontados 714 l10n_bo.account_account_type_NCLASIFICADO l10n_bo.bo_chart_template False
112 715 Documentos Endosados 715 l10n_bo.account_account_type_NCLASIFICADO l10n_bo.bo_chart_template False
113 721 Comitente por Mercaderias Recibidas en Consignación 721 l10n_bo.account_account_type_NCLASIFICADO l10n_bo.bo_chart_template False
114 722 Acreedor por Garantías Otorgadas 722 l10n_bo.account_account_type_NCLASIFICADO l10n_bo.bo_chart_template False
115 723 Acreedor por Documentos Descontados 723 l10n_bo.account_account_type_NCLASIFICADO l10n_bo.bo_chart_template False
addons/l10n_bo/data/l10n_bo_chart_data.xml
-925
View File
@@ -16,929 +16,4 @@
<field name="transfer_account_code_prefix">117</field>
<field name="currency_id" ref="base.BOB"/>
</record>
<!-- Account Templates -->
<record id="112_001" model="account.account.template">
<field name="name">Caja y bancos - Caja / efectivo USD</field>
<field name="code">112.001</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_assets" name="user_type_id"/>
<field name="currency_id" ref="base.USD"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="113_001" model="account.account.template">
<field name="name">Caja y ...- Fondos fijos / caja chica 01 BOB</field>
<field name="code">113.001</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_assets" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="115" model="account.account.template">
<field name="name">Caja y bancos - Valores a Depositar </field>
<field name="code">115</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_assets" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="116" model="account.account.template">
<field name="name">Caja y bancos - Recaudaciones a Depositar </field>
<field name="code">116</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_assets" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="121" model="account.account.template">
<field name="name">Créditos fiscal IVA / Deudores por Ventas</field>
<field name="code">121</field>
<field name="reconcile" eval="True"/>
<field ref="account.data_account_type_receivable" name="user_type_id"/>
<field name="reconcile">1</field>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="122" model="account.account.template">
<field name="name">Créditos fiscal IVA / Deudores Morosos</field>
<field name="code">122</field>
<field name="reconcile" eval="True"/>
<field ref="account.data_account_type_receivable" name="user_type_id"/>
<field name="reconcile">1</field>
</record>
<record id="123" model="account.account.template">
<field name="name">Créditos fiscal IVA / Deudores en Gestión Judicial</field>
<field name="code">123</field>
<field name="reconcile" eval="True"/>
<field ref="account.data_account_type_receivable" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="124" model="account.account.template">
<field name="name">Créditos fiscal IVA / Deudores Varios</field>
<field name="code">124</field><field name="reconcile" eval="True"/>
<field ref="account.data_account_type_receivable" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="125" model="account.account.template">
<field name="name">Créditos fiscal IVA / (-) Previsión para Ds. Incobrables</field>
<field name="code">125</field>
<field name="reconcile" eval="True"/>
<field ref="account.data_account_type_receivable" name="user_type_id"/>
<field name="reconcile">1</field>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="131" model="account.account.template">
<field name="name">Otros Créditos / Préstamos otorgados</field>
<field name="code">131</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_assets" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="132" model="account.account.template">
<field name="name">Otros Créditos / Anticipos a Proveedores</field>
<field name="code">132</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_assets" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="133" model="account.account.template">
<field name="name">Otros Créditos / Anticipo de Impuestos</field>
<field name="code">133</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_assets" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="134" model="account.account.template">
<field name="name">Otros Créditos / Anticipo al Personal</field>
<field name="code">134</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_assets" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="135" model="account.account.template">
<field name="name">Otros Créditos / Alquileres Pagados por Adelantado</field>
<field name="code">135</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_assets" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="136" model="account.account.template">
<field name="name">Otros Créditos / Intereses Pagados por Adelantado</field>
<field name="code">136</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_assets" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="137" model="account.account.template">
<field name="name">Otros Créditos / Accionistas</field>
<field name="code">137</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_assets" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="138" model="account.account.template">
<field name="name">Otros Créditos / (-) Previsión para Descuentos</field>
<field name="code">138</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_assets" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="139" model="account.account.template">
<field name="name">Otros Créditos / (-) Intereses (+) a Devengar</field>
<field name="code">139</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_assets" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="141" model="account.account.template">
<field name="name">Inversiones / Acciones Transitorias</field>
<field name="code">141</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_assets" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="142" model="account.account.template">
<field name="name">Inversiones / Acciones Permanentes</field>
<field name="code">142</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_assets" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="143" model="account.account.template">
<field name="name">Inversiones / Títulos Públicos</field>
<field name="code">143</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_assets" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="144" model="account.account.template">
<field name="name">Inversiones / (-) Previsión para Devalorización de Acciones</field>
<field name="code">144</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_assets" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="151_01" model="account.account.template">
<field name="name">Bienes de Cambio - Existencia de Mercaderías / Categoria de productos 01</field>
<field name="code">151.01</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_assets" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="152" model="account.account.template">
<field name="name">Bienes de Cambio - Mercaderías en Tránsito</field>
<field name="code">152</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_assets" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="153" model="account.account.template">
<field name="name">Materias primas</field>
<field name="code">153</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_assets" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="154" model="account.account.template">
<field name="name">Productos en Curso de Elaboración</field>
<field name="code">154</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_assets" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="155" model="account.account.template">
<field name="name">Productos Elaborados</field>
<field name="code">155</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_assets" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="156" model="account.account.template">
<field name="name">Materiales Varios </field>
<field name="code">156</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_assets" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="157" model="account.account.template">
<field name="name">(-) Desvalorización de Existencias</field>
<field name="code">157</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_assets" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="161" model="account.account.template">
<field name="name">Bienes de Uso / Inmuebles</field>
<field name="code">161</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="162" model="account.account.template">
<field name="name">Bienes de Uso / Maquinaria</field>
<field name="code">162</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="163" model="account.account.template">
<field name="name">Bienes de Uso / Equipos</field>
<field name="code">163</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="164" model="account.account.template">
<field name="name">Bienes de Uso / Vehículos</field>
<field name="code">164</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="165" model="account.account.template">
<field name="name">Bienes de Uso / (-) Depreciación Acumulada Bienes de Uso</field>
<field name="code">165</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="171" model="account.account.template">
<field name="name">Bienes Intangibles / Marcas de Fábrica</field>
<field name="code">171</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="172" model="account.account.template">
<field name="name">Bienes Intangibles / Concesiones y Franquicias</field>
<field name="code">172</field><field name="reconcile" eval="False"/>
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="173" model="account.account.template">
<field name="name">Bienes Intangibles / Patentes de Invención</field>
<field name="code">173</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="174" model="account.account.template">
<field name="name">Bienes Intangibles / (-) Amortización Acumulada</field>
<field name="code">174</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="211" model="account.account.template">
<field name="name">Deudas Comerciales / Proveedores</field>
<field name="code">211</field>
<field name="reconcile" eval="True"/>
<field ref="account.data_account_type_payable" name="user_type_id"/>
<field name="reconcile">1</field>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="212" model="account.account.template">
<field name="name">Deudas Comerciales / Anticipos de Clientes</field>
<field name="code">212</field>
<field name="reconcile" eval="True"/>
<field ref="account.data_account_type_payable" name="user_type_id"/>
<field name="reconcile">1</field>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="213" model="account.account.template">
<field name="name">Deudas Comerciales / (-) Intereses a Devengar por Compras al Crédito</field>
<field name="code">213</field>
<field name="reconcile" eval="True"/>
<field ref="account.data_account_type_payable" name="user_type_id"/>
<field name="reconcile">1</field>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="221" model="account.account.template">
<field name="name">Deudas Bancarias y Financieras / Adelantos en Cuenta Corriente</field><field name="code">221</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="222" model="account.account.template">
<field name="name">Deudas Bancarias y Financieras / Prestamos</field>
<field name="code">222</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="223" model="account.account.template">
<field name="name">Deudas Bancarias y Financieras / Obligaciones a Pagar</field>
<field name="code">223</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="224" model="account.account.template">
<field name="name">Deudas Bancarias y Financieras / Intereses a Pagar</field>
<field name="code">224</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="225" model="account.account.template">
<field name="name">Deudas Bancarias y Financieras / Letras de Cambio Emitidos</field>
<field name="code">225</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="231" model="account.account.template">
<field name="name">Deudas Fiscales / IVA a Pagar</field>
<field name="code">231</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="232" model="account.account.template">
<field name="name">Deudas Fiscales / Impuesto a las Transacciones IT a Pagar</field>
<field name="code">232</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="233" model="account.account.template">
<field name="name">Deudas Fiscales / Impuesto a las Utilidades de Empresas IUE a Pagar</field>
<field name="code">233</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="241" model="account.account.template">
<field name="name">Deudas Sociales / Sueldos a Pagar</field>
<field name="code">241</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="242" model="account.account.template">
<field name="name">Deudas Sociales / Cargas Sociales a Pagar</field>
<field name="code">242</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="243" model="account.account.template">
<field name="name">Deudas Sociales / Provisión para Sueldo Anual Complementario</field>
<field name="code">243</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="244" model="account.account.template">
<field name="name">Deudas Sociales / Retenciones a Depositar</field>
<field name="code">244</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="251" model="account.account.template">
<field name="name">Otras Deudas / Acreedores Varios</field>
<field name="code">251</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="252" model="account.account.template">
<field name="name">Otras Deudas / Dividendos a Pagar</field>
<field name="code">252</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="253" model="account.account.template">
<field name="name">Otras Deudas / Cobros por Adelantado</field>
<field name="code">253</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="254" model="account.account.template">
<field name="name">Otras Deudas / Honorarios Directores y Síndicos a Pagar</field>
<field name="code">254</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="261" model="account.account.template">
<field name="name">Previsiones / Previsión Indemnización por Despidos</field>
<field name="code">261</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="262" model="account.account.template">
<field name="name">Previsiones / Previsión para juicios Pendientes</field>
<field name="code">262</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="263" model="account.account.template">
<field name="name">Previsiones / Previsión para Garantías por Service</field>
<field name="code">263</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="311" model="account.account.template">
<field name="name">Capital social / Capital Suscripto</field>
<field name="code">311</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="312" model="account.account.template">
<field name="name">Capital social / Acciones en Circulación</field>
<field name="code">312</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="313" model="account.account.template">
<field name="name">Capital social / Dividendos a Distribuir en Acciones</field>
<field name="code">313</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="314" model="account.account.template">
<field name="name">Capital social / (-) Descuento de Emisión de Acciones</field>
<field name="code">314</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="321" model="account.account.template">
<field name="name">Aportes No Capitalizados / Primas de Emsión</field>
<field name="code">321</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="322" model="account.account.template">
<field name="name">Aportes No Capitalizados / Aportes Irrevocables Futura Suscripción de Acciones</field>
<field name="code">322</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="331" model="account.account.template">
<field name="name">Ajustes al Patrimonio / Revaluo Técnico de Bienes de Uso</field>
<field name="code">331</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="341" model="account.account.template">
<field name="name">Reserva Legal</field>
<field name="code">341</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="342" model="account.account.template">
<field name="name">Reserva Estatutaria</field>
<field name="code">342</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="343" model="account.account.template">
<field name="name">Reserva Facultativa</field>
<field name="code">343</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="344" model="account.account.template">
<field name="name">Reserva para Renovación de Bienes de Uso</field>
<field name="code">344</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="351" model="account.account.template">
<field name="name">Resultados Acumulados</field>
<field name="code">351</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="352" model="account.account.template">
<field name="name">Resultados Acumulados del Ejercicio Anterior</field>
<field name="code">352</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="353" model="account.account.template">
<field name="name">Ganancias y Pérdidas del Ejercicio</field>
<field name="code">353</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="354" model="account.account.template">
<field name="name">Resultado del Ejercicio</field>
<field name="code">354</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="411_01" model="account.account.template">
<field name="name">Ventas - Categoria de productos 01</field>
<field name="code">411.01</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_revenue" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="412" model="account.account.template">
<field name="name">Intereses gananados, obtenidos, percibidos</field>
<field name="code">412</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_revenue" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="413" model="account.account.template">
<field name="name">Alquileres gananados, obtenidos, percibidos</field>
<field name="code">413</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_other_income" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="414" model="account.account.template">
<field name="name">Comisiones gananados, obtenidos, percibidos</field>
<field name="code">414</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_other_income" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="415" model="account.account.template">
<field name="name">Descuentos gananados, obtenidos, percibidos</field>
<field name="code">415</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_other_income" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="416" model="account.account.template">
<field name="name">Renta de Títulos Públicos</field>
<field name="code">416</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_other_income" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="417" model="account.account.template">
<field name="name">Honorarios gananados, obtenidos, percibidos</field>
<field name="code">417</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_other_income" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="418" model="account.account.template">
<field name="name">Ganancia Venta de Acciones</field>
<field name="code">418</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_other_income" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="421" model="account.account.template">
<field name="name">Recupero de Rezagos</field>
<field name="code">421</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_other_income" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="422" model="account.account.template">
<field name="name">Recupero de Deudores Incobrables</field>
<field name="code">422</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_other_income" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="423" model="account.account.template">
<field name="name">Ganancia Venta de Bienes de Uso</field>
<field name="code">423</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_other_income" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="424" model="account.account.template">
<field name="name">Donaciones obtenidas, ganandas, percibidas</field>
<field name="code">424</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_other_income" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="425" model="account.account.template">
<field name="name">Ganancia Venta Inversiones Permanentes</field>
<field name="code">425</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_other_income" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="511_01" model="account.account.template">
<field name="name">Costo de Mercaderías Vendidas - Categoria de productos 01</field>
<field name="code">511.01</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_expenses" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="512" model="account.account.template">
<field name="name">Gastos en Depreciación de Bienes de Uso</field>
<field name="code">512</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_expenses" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="513" model="account.account.template">
<field name="name">Gastos en Amortización</field>
<field name="code">513</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_expenses" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="514" model="account.account.template">
<field name="name">Gastos en Sueldos y Jormales</field>
<field name="code">514</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_expenses" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="515" model="account.account.template">
<field name="name">Gastos en Cargas Sociales</field>
<field name="code">515</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_expenses" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="516" model="account.account.template">
<field name="name">Gastos en Impuestos</field>
<field name="code">516</field>
<field name="reconcile" eval="False"/>
<field ref="account_account_type_NCLASIFICADO" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="517" model="account.account.template">
<field name="name">Gastos Bancarios</field>
<field name="code">517</field>
<field name="reconcile" eval="False"/>
<field ref="account_account_type_NCLASIFICADO" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="518" model="account.account.template">
<field name="name">Gastos en Servicios Públicos</field>
<field name="code">518</field>
<field name="reconcile" eval="False"/>
<field ref="account_account_type_NCLASIFICADO" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="519" model="account.account.template">
<field name="name">Gastos de Publicidad y Propaganda</field>
<field name="code">519</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_expenses" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="521" model="account.account.template">
<field name="name">Gastos en Siniestros</field>
<field name="code">521</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_expenses" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="522" model="account.account.template">
<field name="name">Donaciones Cedidas, Otorgadas</field>
<field name="code">522</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_expenses" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="523" model="account.account.template">
<field name="name">Pérdida Venta Bienes de Uso</field>
<field name="code">523</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_expenses" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="61_01" model="account.account.template">
<field name="name">Compras - Categoria de productos 01</field>
<field name="code">61.01</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_expenses" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="62" model="account.account.template">
<field name="name">Costos de Producción</field>
<field name="code">62</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_expenses" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="63" model="account.account.template">
<field name="name">Gastos de Administración</field>
<field name="code">63</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_expenses" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="64" model="account.account.template">
<field name="name">Gastos de Comercialización</field>
<field name="code">64</field>
<field name="reconcile" eval="False"/>
<field ref="account.data_account_type_expenses" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="711" model="account.account.template">
<field name="name">Mercaderias Recibidas en Consignación</field>
<field name="code">711</field>
<field name="reconcile" eval="False"/>
<field ref="account_account_type_NCLASIFICADO" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="712" model="account.account.template">
<field name="name">Depósito de Valores Recibos en Garantía</field>
<field name="code">712</field>
<field name="reconcile" eval="False"/>
<field ref="account_account_type_NCLASIFICADO" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="713" model="account.account.template">
<field name="name">Garantias Otorgadas</field>
<field name="code">713</field>
<field name="reconcile" eval="False"/>
<field ref="account_account_type_NCLASIFICADO" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="714" model="account.account.template">
<field name="name">Documentos Descontados</field>
<field name="code">714</field>
<field name="reconcile" eval="False"/>
<field ref="account_account_type_NCLASIFICADO" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="715" model="account.account.template">
<field name="name">Documentos Endosados</field>
<field name="code">715</field>
<field name="reconcile" eval="False"/>
<field ref="account_account_type_NCLASIFICADO" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="721" model="account.account.template">
<field name="name">Comitente por Mercaderias Recibidas en Consignación</field>
<field name="code">721</field>
<field name="reconcile" eval="False"/>
<field ref="account_account_type_NCLASIFICADO" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="722" model="account.account.template">
<field name="name">Acreedor por Garantías Otorgadas</field>
<field name="code">722</field>
<field name="reconcile" eval="False"/>
<field ref="account_account_type_NCLASIFICADO" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="723" model="account.account.template">
<field name="name">Acreedor por Documentos Descontados</field>
<field name="code">723</field>
<field name="reconcile" eval="False"/>
<field ref="account_account_type_NCLASIFICADO" name="user_type_id"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="ch_bo_426" model="account.account.template">
<field name="code">426</field>
<field name="name">La ganancia cambiaria</field>
<field name="user_type_id" ref="account.data_account_type_other_income"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="ch_bo_524" model="account.account.template">
<field name="code">524</field>
<field name="name">La pérdida cambiaria</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<record id="bo_chart_template" model="account.chart.template">
<field name="property_account_receivable_id" ref="121"/>
<field name="property_account_payable_id" ref="211"/>
<field name="property_account_expense_categ_id" ref="61_01"/>
<field name="property_account_income_categ_id" ref="411_01"/>
<field name="income_currency_exchange_account_id" ref="ch_bo_426"/>
<field name="expense_currency_exchange_account_id" ref="ch_bo_524"/>
</record>
</odoo>
addons/l10n_bo/data/l10n_bo_chart_post_data.xml
+11
View File
@@ -0,0 +1,11 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<record id="bo_chart_template" model="account.chart.template">
<field name="property_account_receivable_id" ref="121"/>
<field name="property_account_payable_id" ref="211"/>
<field name="property_account_expense_categ_id" ref="61_01"/>
<field name="property_account_income_categ_id" ref="411_01"/>
<field name="income_currency_exchange_account_id" ref="ch_bo_426"/>
<field name="expense_currency_exchange_account_id" ref="ch_bo_524"/>
</record>
</odoo>
addons/l10n_ca/__manifest__.py
+1 -1
View File
@@ -40,7 +40,7 @@ position.
],
'data': [
'data/account_chart_template_data.xml',
'data/l10n_ca_chart_data.xml',
'data/account.account.template.csv',
'data/account_chart_template_after_data.xml',
'data/account_data.xml',
'data/account_tax_data.xml',
addons/l10n_ca/data/account.account.template.csv
+67
View File
@@ -0,0 +1,67 @@
"id","name","code","user_type_id/id","chart_template_id/id","reconcile"
"chart1141_en","Stock In Hand","1141","account.data_account_type_current_assets","l10n_ca.ca_en_chart_template_en","False"
"chart1145_en","Stock Delivered But Not Billed","1145","account.data_account_type_current_assets","l10n_ca.ca_en_chart_template_en","False"
"chart1151_en","Customers Account","1151","account.data_account_type_receivable","l10n_ca.ca_en_chart_template_en","True"
"chart1181_en","GST receivable","1181","account.data_account_type_current_assets","l10n_ca.ca_en_chart_template_en","False"
"chart1182_en","PST/QST receivable","1182","account.data_account_type_current_assets","l10n_ca.ca_en_chart_template_en","False"
"chart11831_en","HST receivable - 13%","11831","account.data_account_type_current_assets","l10n_ca.ca_en_chart_template_en","False"
"chart11832_en","HST receivable - 14%","11832","account.data_account_type_current_assets","l10n_ca.ca_en_chart_template_en","False"
"chart11833_en","HST receivable - 15%","11833","account.data_account_type_current_assets","l10n_ca.ca_en_chart_template_en","False"
"chart2111_en","Vendors Account","2111","account.data_account_type_payable","l10n_ca.ca_en_chart_template_en","True"
"chart2131_en","GST to pay","2131","account.data_account_type_current_liabilities","l10n_ca.ca_en_chart_template_en","False"
"chart2132_en","PST/QST to pay","2132","account.data_account_type_current_liabilities","l10n_ca.ca_en_chart_template_en","False"
"chart21331_en","HST to pay - 13%","21331","account.data_account_type_current_liabilities","l10n_ca.ca_en_chart_template_en","False"
"chart21332_en","HST to pay - 14%","21332","account.data_account_type_current_liabilities","l10n_ca.ca_en_chart_template_en","False"
"chart21333_en","HST to pay - 15%","21333","account.data_account_type_current_liabilities","l10n_ca.ca_en_chart_template_en","False"
"chart2141_en","CANADA REVENUE AGENCY","2141","account.data_account_type_current_liabilities","l10n_ca.ca_en_chart_template_en","False"
"chart214111_en","EI - Employees Contribution","214111","account.data_account_type_current_liabilities","l10n_ca.ca_en_chart_template_en","False"
"chart214112_en","EI - Employer Contribution","214112","account.data_account_type_current_liabilities","l10n_ca.ca_en_chart_template_en","False"
"chart21412_en","Federal Income Tax","21412","account.data_account_type_current_liabilities","l10n_ca.ca_en_chart_template_en","False"
"chart214131_en","CPP - Employees Contribution","214131","account.data_account_type_current_liabilities","l10n_ca.ca_en_chart_template_en","False"
"chart214132_en","CPP - Employer Contribution","214132","account.data_account_type_current_liabilities","l10n_ca.ca_en_chart_template_en","False"
"chart21421_en","Health Services Fund to pay","21421","account.data_account_type_current_liabilities","l10n_ca.ca_en_chart_template_en","False"
"chart214221_en","Provincial Pension Plan - Employees Contribution","214221","account.data_account_type_current_liabilities","l10n_ca.ca_en_chart_template_en","False"
"chart214222_en","Provincial Pension Plan - Employer Contribution","214222","account.data_account_type_current_liabilities","l10n_ca.ca_en_chart_template_en","False"
"chart214231_en","Parental Insurance Plan - Employee Contribution","214231","account.data_account_type_current_liabilities","l10n_ca.ca_en_chart_template_en","False"
"chart214232_en","Parental Insurance Plan - Employer Contribution","214232","account.data_account_type_current_liabilities","l10n_ca.ca_en_chart_template_en","False"
"chart21424_en","Labour Health and Safety to pay","21424","account.data_account_type_current_liabilities","l10n_ca.ca_en_chart_template_en","False"
"chart21425_en","Labour Standards to pay","21425","account.data_account_type_current_liabilities","l10n_ca.ca_en_chart_template_en","False"
"chart21426_en","Provincial Income Tax","21426","account.data_account_type_current_liabilities","l10n_ca.ca_en_chart_template_en","False"
"chart2171_en","Stock Received But Not Billed","2171","account.data_account_type_current_assets","l10n_ca.ca_en_chart_template_en","False"
"chart2181_en","Salaries to pay","2181","account.data_account_type_current_liabilities","l10n_ca.ca_en_chart_template_en","False"
"chart2183_en","Bonus to pay","2183","account.data_account_type_current_liabilities","l10n_ca.ca_en_chart_template_en","False"
"chart2184_en","Retroactive Payment to pay","2184","account.data_account_type_current_liabilities","l10n_ca.ca_en_chart_template_en","False"
"chart218501_en","Group Pension Plan to pay - Employees Contribution","218501","account.data_account_type_current_liabilities","l10n_ca.ca_en_chart_template_en","False"
"chart218502_en","Group Pension Plan to pay - Employer Contribution","218502","account.data_account_type_current_liabilities","l10n_ca.ca_en_chart_template_en","False"
"chart218601_en","Employee Benefits Provision - Employees Contribution","218601","account.data_account_type_current_liabilities","l10n_ca.ca_en_chart_template_en","False"
"chart218602_en","Employee Benefits Provision - Employer Contribution","218602","account.data_account_type_current_liabilities","l10n_ca.ca_en_chart_template_en","False"
"chart2521_en","Provision for pension plans","2521","account.data_account_type_current_liabilities","l10n_ca.ca_en_chart_template_en","False"
"chart254101_en","Vacations Accrued","254101","account.data_account_type_expenses","l10n_ca.ca_en_chart_template_en","False"
"chart254102_en","Compensatory Days Accrued","254102","account.data_account_type_expenses","l10n_ca.ca_en_chart_template_en","False"
"chart254103_en","Sick Leaves Accrued","254103","account.data_account_type_expenses","l10n_ca.ca_en_chart_template_en","False"
"chart2542_en","Bonus Accrued","2542","account.data_account_type_current_liabilities","l10n_ca.ca_en_chart_template_en","False"
"chart411_en","Inside Sales","411","account.data_account_type_revenue","l10n_ca.ca_en_chart_template_en","False"
"chart412_en","Harmonized Provinces Sales","412","account.data_account_type_revenue","l10n_ca.ca_en_chart_template_en","False"
"chart413_en","Non-Harmonized Provinces Sales","413","account.data_account_type_revenue","l10n_ca.ca_en_chart_template_en","False"
"chart414_en","International Sales","414","account.data_account_type_revenue","l10n_ca.ca_en_chart_template_en","False"
"chart42_en","NON-OPERATING INCOMES","42","account.data_account_type_other_income","l10n_ca.ca_en_chart_template_en","False"
"chart5111_en","Inside Purchases","5111","account.data_account_type_expenses","l10n_ca.ca_en_chart_template_en","False"
"chart5112_en","Purchases in harmonized provinces","5112","account.data_account_type_expenses","l10n_ca.ca_en_chart_template_en","False"
"chart5113_en","Purchases in non-harmonized provinces","5113","account.data_account_type_expenses","l10n_ca.ca_en_chart_template_en","False"
"chart5114_en","International Purchases","5114","account.data_account_type_expenses","l10n_ca.ca_en_chart_template_en","False"
"chart512101_en","Regular Salaries","512101","account.data_account_type_expenses","l10n_ca.ca_en_chart_template_en","False"
"chart512102_en","Bonus","512102","account.data_account_type_expenses","l10n_ca.ca_en_chart_template_en","False"
"chart512103_en","Retroactive Pay","512103","account.data_account_type_expenses","l10n_ca.ca_en_chart_template_en","False"
"chart512201_en","Vacations Accrued","512201","account.data_account_type_expenses","l10n_ca.ca_en_chart_template_en","False"
"chart512202_en","Compensatory Days Accrued","512202","account.data_account_type_expenses","l10n_ca.ca_en_chart_template_en","False"
"chart512203_en","Sick Leaves Accrued","512203","account.data_account_type_expenses","l10n_ca.ca_en_chart_template_en","False"
"chart512301_en","Canada Pension Plan","512301","account.data_account_type_expenses","l10n_ca.ca_en_chart_template_en","False"
"chart512302_en","Employment Insurance","512302","account.data_account_type_expenses","l10n_ca.ca_en_chart_template_en","False"
"chart512303_en","Group Pension Plan","512303","account.data_account_type_expenses","l10n_ca.ca_en_chart_template_en","False"
"chart512304_en","Employee benefits expense","512304","account.data_account_type_expenses","l10n_ca.ca_en_chart_template_en","False"
"chart512310_en","Provincial Pension Plan","512310","account.data_account_type_expenses","l10n_ca.ca_en_chart_template_en","False"
"chart512311_en","Provincial Parental Insurance Plan","512311","account.data_account_type_expenses","l10n_ca.ca_en_chart_template_en","False"
"chart512312_en","Labour Health and Safety","512312","account.data_account_type_expenses","l10n_ca.ca_en_chart_template_en","False"
"chart512313_en","Labour Standards","512313","account.data_account_type_expenses","l10n_ca.ca_en_chart_template_en","False"
"chart512314_en","Health Service Fund","512314","account.data_account_type_expenses","l10n_ca.ca_en_chart_template_en","False"
"chart55_en","NON-OPERATING EXPENSES","55","account.data_account_type_expenses","l10n_ca.ca_en_chart_template_en","False"
1 id name code user_type_id/id chart_template_id/id reconcile
2 chart1141_en Stock In Hand 1141 account.data_account_type_current_assets l10n_ca.ca_en_chart_template_en False
3 chart1145_en Stock Delivered But Not Billed 1145 account.data_account_type_current_assets l10n_ca.ca_en_chart_template_en False
4 chart1151_en Customers Account 1151 account.data_account_type_receivable l10n_ca.ca_en_chart_template_en True
5 chart1181_en GST receivable 1181 account.data_account_type_current_assets l10n_ca.ca_en_chart_template_en False
6 chart1182_en PST/QST receivable 1182 account.data_account_type_current_assets l10n_ca.ca_en_chart_template_en False
7 chart11831_en HST receivable - 13% 11831 account.data_account_type_current_assets l10n_ca.ca_en_chart_template_en False
8 chart11832_en HST receivable - 14% 11832 account.data_account_type_current_assets l10n_ca.ca_en_chart_template_en False
9 chart11833_en HST receivable - 15% 11833 account.data_account_type_current_assets l10n_ca.ca_en_chart_template_en False
10 chart2111_en Vendors Account 2111 account.data_account_type_payable l10n_ca.ca_en_chart_template_en True
11 chart2131_en GST to pay 2131 account.data_account_type_current_liabilities l10n_ca.ca_en_chart_template_en False
12 chart2132_en PST/QST to pay 2132 account.data_account_type_current_liabilities l10n_ca.ca_en_chart_template_en False
13 chart21331_en HST to pay - 13% 21331 account.data_account_type_current_liabilities l10n_ca.ca_en_chart_template_en False
14 chart21332_en HST to pay - 14% 21332 account.data_account_type_current_liabilities l10n_ca.ca_en_chart_template_en False
15 chart21333_en HST to pay - 15% 21333 account.data_account_type_current_liabilities l10n_ca.ca_en_chart_template_en False
16 chart2141_en CANADA REVENUE AGENCY 2141 account.data_account_type_current_liabilities l10n_ca.ca_en_chart_template_en False
17 chart214111_en EI - Employees Contribution 214111 account.data_account_type_current_liabilities l10n_ca.ca_en_chart_template_en False
18 chart214112_en EI - Employer Contribution 214112 account.data_account_type_current_liabilities l10n_ca.ca_en_chart_template_en False
19 chart21412_en Federal Income Tax 21412 account.data_account_type_current_liabilities l10n_ca.ca_en_chart_template_en False
20 chart214131_en CPP - Employees Contribution 214131 account.data_account_type_current_liabilities l10n_ca.ca_en_chart_template_en False
21 chart214132_en CPP - Employer Contribution 214132 account.data_account_type_current_liabilities l10n_ca.ca_en_chart_template_en False
22 chart21421_en Health Services Fund to pay 21421 account.data_account_type_current_liabilities l10n_ca.ca_en_chart_template_en False
23 chart214221_en Provincial Pension Plan - Employees Contribution 214221 account.data_account_type_current_liabilities l10n_ca.ca_en_chart_template_en False
24 chart214222_en Provincial Pension Plan - Employer Contribution 214222 account.data_account_type_current_liabilities l10n_ca.ca_en_chart_template_en False
25 chart214231_en Parental Insurance Plan - Employee Contribution 214231 account.data_account_type_current_liabilities l10n_ca.ca_en_chart_template_en False
26 chart214232_en Parental Insurance Plan - Employer Contribution 214232 account.data_account_type_current_liabilities l10n_ca.ca_en_chart_template_en False
27 chart21424_en Labour Health and Safety to pay 21424 account.data_account_type_current_liabilities l10n_ca.ca_en_chart_template_en False
28 chart21425_en Labour Standards to pay 21425 account.data_account_type_current_liabilities l10n_ca.ca_en_chart_template_en False
29 chart21426_en Provincial Income Tax 21426 account.data_account_type_current_liabilities l10n_ca.ca_en_chart_template_en False
30 chart2171_en Stock Received But Not Billed 2171 account.data_account_type_current_assets l10n_ca.ca_en_chart_template_en False
31 chart2181_en Salaries to pay 2181 account.data_account_type_current_liabilities l10n_ca.ca_en_chart_template_en False
32 chart2183_en Bonus to pay 2183 account.data_account_type_current_liabilities l10n_ca.ca_en_chart_template_en False
33 chart2184_en Retroactive Payment to pay 2184 account.data_account_type_current_liabilities l10n_ca.ca_en_chart_template_en False
34 chart218501_en Group Pension Plan to pay - Employees Contribution 218501 account.data_account_type_current_liabilities l10n_ca.ca_en_chart_template_en False
35 chart218502_en Group Pension Plan to pay - Employer Contribution 218502 account.data_account_type_current_liabilities l10n_ca.ca_en_chart_template_en False
36 chart218601_en Employee Benefits Provision - Employees Contribution 218601 account.data_account_type_current_liabilities l10n_ca.ca_en_chart_template_en False
37 chart218602_en Employee Benefits Provision - Employer Contribution 218602 account.data_account_type_current_liabilities l10n_ca.ca_en_chart_template_en False
38 chart2521_en Provision for pension plans 2521 account.data_account_type_current_liabilities l10n_ca.ca_en_chart_template_en False
39 chart254101_en Vacations Accrued 254101 account.data_account_type_expenses l10n_ca.ca_en_chart_template_en False
40 chart254102_en Compensatory Days Accrued 254102 account.data_account_type_expenses l10n_ca.ca_en_chart_template_en False
41 chart254103_en Sick Leaves Accrued 254103 account.data_account_type_expenses l10n_ca.ca_en_chart_template_en False
42 chart2542_en Bonus Accrued 2542 account.data_account_type_current_liabilities l10n_ca.ca_en_chart_template_en False
43 chart411_en Inside Sales 411 account.data_account_type_revenue l10n_ca.ca_en_chart_template_en False
44 chart412_en Harmonized Provinces Sales 412 account.data_account_type_revenue l10n_ca.ca_en_chart_template_en False
45 chart413_en Non-Harmonized Provinces Sales 413 account.data_account_type_revenue l10n_ca.ca_en_chart_template_en False
46 chart414_en International Sales 414 account.data_account_type_revenue l10n_ca.ca_en_chart_template_en False
47 chart42_en NON-OPERATING INCOMES 42 account.data_account_type_other_income l10n_ca.ca_en_chart_template_en False
48 chart5111_en Inside Purchases 5111 account.data_account_type_expenses l10n_ca.ca_en_chart_template_en False
49 chart5112_en Purchases in harmonized provinces 5112 account.data_account_type_expenses l10n_ca.ca_en_chart_template_en False
50 chart5113_en Purchases in non-harmonized provinces 5113 account.data_account_type_expenses l10n_ca.ca_en_chart_template_en False
51 chart5114_en International Purchases 5114 account.data_account_type_expenses l10n_ca.ca_en_chart_template_en False
52 chart512101_en Regular Salaries 512101 account.data_account_type_expenses l10n_ca.ca_en_chart_template_en False
53 chart512102_en Bonus 512102 account.data_account_type_expenses l10n_ca.ca_en_chart_template_en False
54 chart512103_en Retroactive Pay 512103 account.data_account_type_expenses l10n_ca.ca_en_chart_template_en False
55 chart512201_en Vacations Accrued 512201 account.data_account_type_expenses l10n_ca.ca_en_chart_template_en False
56 chart512202_en Compensatory Days Accrued 512202 account.data_account_type_expenses l10n_ca.ca_en_chart_template_en False
57 chart512203_en Sick Leaves Accrued 512203 account.data_account_type_expenses l10n_ca.ca_en_chart_template_en False
58 chart512301_en Canada Pension Plan 512301 account.data_account_type_expenses l10n_ca.ca_en_chart_template_en False
59 chart512302_en Employment Insurance 512302 account.data_account_type_expenses l10n_ca.ca_en_chart_template_en False
60 chart512303_en Group Pension Plan 512303 account.data_account_type_expenses l10n_ca.ca_en_chart_template_en False
61 chart512304_en Employee benefits expense 512304 account.data_account_type_expenses l10n_ca.ca_en_chart_template_en False
62 chart512310_en Provincial Pension Plan 512310 account.data_account_type_expenses l10n_ca.ca_en_chart_template_en False
63 chart512311_en Provincial Parental Insurance Plan 512311 account.data_account_type_expenses l10n_ca.ca_en_chart_template_en False
64 chart512312_en Labour Health and Safety 512312 account.data_account_type_expenses l10n_ca.ca_en_chart_template_en False
65 chart512313_en Labour Standards 512313 account.data_account_type_expenses l10n_ca.ca_en_chart_template_en False
66 chart512314_en Health Service Fund 512314 account.data_account_type_expenses l10n_ca.ca_en_chart_template_en False
67 chart55_en NON-OPERATING EXPENSES 55 account.data_account_type_expenses l10n_ca.ca_en_chart_template_en False
addons/l10n_ca/data/l10n_ca_chart_data.xml
-489
View File
@@ -1,489 +0,0 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<data noupdate="1">
<!-- Account Templates-->
<!-- ASSET -->
<record id="chart1141_en" model="account.account.template">
<field name="code">1141</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="name">Stock In Hand</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<record id="chart1145_en" model="account.account.template">
<field name="code">1145</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="name">Stock Delivered But Not Billed</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<record id="chart1151_en" model="account.account.template">
<field name="code">1151</field>
<field name="user_type_id" ref="account.data_account_type_receivable"/>
<field name="reconcile" eval="True"/>
<field name="name">Customers Account</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<record id="chart1181_en" model="account.account.template">
<field name="code">1181</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="reconcile" eval="False"/>
<field name="name">GST receivable</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<record id="chart1182_en" model="account.account.template">
<field name="code">1182</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="reconcile" eval="False"/>
<field name="name">PST/QST receivable</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<record id="chart11831_en" model="account.account.template">
<field name="code">11831</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="reconcile" eval="False"/>
<field name="name">HST receivable - 13%</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<record id="chart11832_en" model="account.account.template">
<field name="code">11832</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="reconcile" eval="False"/>
<field name="name">HST receivable - 14%</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<record id="chart11833_en" model="account.account.template">
<field name="code">11833</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="reconcile" eval="False"/>
<field name="name">HST receivable - 15%</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<!-- LIABILITIES -->
<record id="chart2111_en" model="account.account.template">
<field name="code">2111</field>
<field name="user_type_id" ref="account.data_account_type_payable"/>
<field name="reconcile" eval="True"/>
<field name="name">Vendors Account</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<record id="chart2131_en" model="account.account.template">
<field name="code">2131</field>
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
<field name="reconcile" eval="False"/>
<field name="name">GST to pay</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<record id="chart2132_en" model="account.account.template">
<field name="code">2132</field>
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
<field name="reconcile" eval="False"/>
<field name="name">PST/QST to pay</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<record id="chart21331_en" model="account.account.template">
<field name="code">21331</field>
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
<field name="reconcile" eval="False"/>
<field name="name">HST to pay - 13%</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<record id="chart21332_en" model="account.account.template">
<field name="code">21332</field>
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
<field name="reconcile" eval="False"/>
<field name="name">HST to pay - 14%</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<record id="chart21333_en" model="account.account.template">
<field name="code">21333</field>
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
<field name="reconcile" eval="False"/>
<field name="name">HST to pay - 15%</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<record id="chart2141_en" model="account.account.template">
<field name="code">2141</field>
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
<field name="name">CANADA REVENUE AGENCY</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<record id="chart214111_en" model="account.account.template">
<field name="code">214111</field>
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
<field name="name">EI - Employees Contribution</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<record id="chart214112_en" model="account.account.template">
<field name="code">214112</field>
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
<field name="name">EI - Employer Contribution</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<record id="chart21412_en" model="account.account.template">
<field name="code">21412</field>
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
<field name="name">Federal Income Tax</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<record id="chart214131_en" model="account.account.template">
<field name="code">214131</field>
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
<field name="name">CPP - Employees Contribution</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<record id="chart214132_en" model="account.account.template">
<field name="code">214132</field>
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
<field name="name">CPP - Employer Contribution</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<record id="chart21421_en" model="account.account.template">
<field name="code">21421</field>
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
<field name="name">Health Services Fund to pay</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<record id="chart214221_en" model="account.account.template">
<field name="code">214221</field>
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
<field name="name">Provincial Pension Plan - Employees Contribution</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<record id="chart214222_en" model="account.account.template">
<field name="code">214222</field>
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
<field name="name">Provincial Pension Plan - Employer Contribution</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<record id="chart214231_en" model="account.account.template">
<field name="code">214231</field>
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
<field name="name">Parental Insurance Plan - Employee Contribution</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<record id="chart214232_en" model="account.account.template">
<field name="code">214232</field>
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
<field name="name">Parental Insurance Plan - Employer Contribution</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<record id="chart21424_en" model="account.account.template">
<field name="code">21424</field>
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
<field name="name">Labour Health and Safety to pay</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<record id="chart21425_en" model="account.account.template">
<field name="code">21425</field>
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
<field name="name">Labour Standards to pay</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<record id="chart21426_en" model="account.account.template">
<field name="code">21426</field>
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
<field name="name">Provincial Income Tax</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<record id="chart2171_en" model="account.account.template">
<field name="code">2171</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="name">Stock Received But Not Billed</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<record id="chart2181_en" model="account.account.template">
<field name="code">2181</field>
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
<field name="name">Salaries to pay</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<record id="chart2183_en" model="account.account.template">
<field name="code">2183</field>
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
<field name="name">Bonus to pay</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<record id="chart2184_en" model="account.account.template">
<field name="code">2184</field>
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
<field name="name">Retroactive Payment to pay</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<record id="chart218501_en" model="account.account.template">
<field name="code">218501</field>
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
<field name="name">Group Pension Plan to pay - Employees Contribution</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<record id="chart218502_en" model="account.account.template">
<field name="code">218502</field>
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
<field name="name">Group Pension Plan to pay - Employer Contribution</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<record id="chart218601_en" model="account.account.template">
<field name="code">218601</field>
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
<field name="name">Employee Benefits Provision - Employees Contribution</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<record id="chart218602_en" model="account.account.template">
<field name="code">218602</field>
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
<field name="name">Employee Benefits Provision - Employer Contribution</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<record id="chart2521_en" model="account.account.template">
<field name="code">2521</field>
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
<field name="name">Provision for pension plans</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<record id="chart254101_en" model="account.account.template">
<field name="code">254101</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="name">Vacations Accrued</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<record id="chart254102_en" model="account.account.template">
<field name="code">254102</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="name">Compensatory Days Accrued</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<record id="chart254103_en" model="account.account.template">
<field name="code">254103</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="name">Sick Leaves Accrued</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<record id="chart2542_en" model="account.account.template">
<field name="code">2542</field>
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
<field name="name">Bonus Accrued</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<!-- INCOME -->
<record id="chart411_en" model="account.account.template">
<field name="code">411</field>
<field name="user_type_id" ref="account.data_account_type_revenue"/>
<field name="name">Inside Sales</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<record id="chart412_en" model="account.account.template">
<field name="code">412</field>
<field name="user_type_id" ref="account.data_account_type_revenue"/>
<field name="name">Harmonized Provinces Sales</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<record id="chart413_en" model="account.account.template">
<field name="code">413</field>
<field name="user_type_id" ref="account.data_account_type_revenue"/>
<field name="name">Non-Harmonized Provinces Sales</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<record id="chart414_en" model="account.account.template">
<field name="code">414</field>
<field name="user_type_id" ref="account.data_account_type_revenue"/>
<field name="name">International Sales</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<record id="chart42_en" model="account.account.template">
<field name="code">42</field>
<field name="user_type_id" ref="account.data_account_type_other_income"/>
<field name="name">NON-OPERATING INCOMES</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<!-- EXPENSES -->
<record id="chart5111_en" model="account.account.template">
<field name="code">5111</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="name">Inside Purchases</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<record id="chart5112_en" model="account.account.template">
<field name="code">5112</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="name">Purchases in harmonized provinces</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<record id="chart5113_en" model="account.account.template">
<field name="code">5113</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="name">Purchases in non-harmonized provinces</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<record id="chart5114_en" model="account.account.template">
<field name="code">5114</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="name">International Purchases</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<record id="chart512101_en" model="account.account.template">
<field name="code">512101</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="name">Regular Salaries</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<record id="chart512102_en" model="account.account.template">
<field name="code">512102</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="name">Bonus</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<record id="chart512103_en" model="account.account.template">
<field name="code">512103</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="name">Retroactive Pay</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<record id="chart512201_en" model="account.account.template">
<field name="code">512201</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="name">Vacations Accrued</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<record id="chart512202_en" model="account.account.template">
<field name="code">512202</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="name">Compensatory Days Accrued</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<record id="chart512203_en" model="account.account.template">
<field name="code">512203</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="name">Sick Leaves Accrued</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<record id="chart512301_en" model="account.account.template">
<field name="code">512301</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="name">Canada Pension Plan</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<record id="chart512302_en" model="account.account.template">
<field name="code">512302</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="name">Employment Insurance</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<record id="chart512303_en" model="account.account.template">
<field name="code">512303</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="name">Group Pension Plan</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<record id="chart512304_en" model="account.account.template">
<field name="code">512304</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="name">Employee benefits expense</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<record id="chart512310_en" model="account.account.template">
<field name="code">512310</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="name">Provincial Pension Plan</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<record id="chart512311_en" model="account.account.template">
<field name="code">512311</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="name">Provincial Parental Insurance Plan</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<record id="chart512312_en" model="account.account.template">
<field name="code">512312</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="name">Labour Health and Safety</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<record id="chart512313_en" model="account.account.template">
<field name="code">512313</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="name">Labour Standards</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<record id="chart512314_en" model="account.account.template">
<field name="code">512314</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="name">Health Service Fund</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
<record id="chart55_en" model="account.account.template">
<field name="code">55</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="name">NON-OPERATING EXPENSES</field>
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
</data>
</odoo>
addons/l10n_ch/__manifest__.py
+2
View File
@@ -33,6 +33,8 @@ Here is how it works:
'data': [
'data/l10n_ch_chart_data.xml',
'data/account.account.template.csv',
'data/l10n_ch_chart_post_data.xml',
'data/account_data.xml',
'data/account_vat2011_data.xml',
'data/account_fiscal_position_data.xml',
addons/l10n_ch/data/account.account.template.csv
+168
View File
@@ -0,0 +1,168 @@
"id","name","code","user_type_id/id","chart_template_id/id","reconcile"
"ch_coa_1060","Titres","1060","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1069","Ajustement de la valeur des titres","1069","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1091","Compte d'attente pour salaires","1091","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","True"
"ch_coa_1099","Compte d'attente autre","1099","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","True"
"ch_coa_1100","Débiteurs","1100","account.data_account_type_receivable","l10n_ch.l10nch_chart_template","True"
"ch_coa_1109","Ducroire","1109","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1140","Avances et prêts","1140","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1149","Ajustement de la valeur des avances et des prêts","1149","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1170","Impôt préalable: TVA s/matériel, marchandises, prestations et énergie","1170","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1171","Impôt préalable: TVA s/investissements et autres charges d’exploitation","1171","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1176","Impôt anticipé","1176","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1180","Créances envers les assurances sociales et institutions de prévoyance","1180","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1189","Impôt à la source","1189","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1190","Autres créances à court terme","1190","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1199","Ajustement de la valeur des créances à court terme","1199","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1200","Marchandises commerciales","1200","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1207","Variation des stocks de marchandises","1207","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1208","Acomptes sur les marchandises commerciales","1208","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1209","Corrections de la valeur des stocks de marchandises","1209","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1210","Matières premières","1210","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1217","Variation des stocks des matières premières","1217","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1218","Acomptes sur matières premières","1218","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1219","Corrections de la valeur sur matières premières","1219","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1220","Matières auxiliaires","1220","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1230","Matières consommables","1230","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1250","Marchandises en consignation","1250","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1260","Stocks de produits finis","1260","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1267","Variation de stocks de produits finis","1267","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1269","Correction de la valeur de stocks de produits finis","1269","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1270","Stocks de produits semi-ouvrés","1270","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1277","Variation de stock produits semi-ouvrés","1277","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1279","Corrections de la valeur des stock produits semi-ouvrés","1279","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1280","Travaux en cours","1280","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1287","Variation de la valeur des travaux en cours","1287","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1289","Corrections de la valeur des travaux en cours","1289","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1300","Charges payées d‘avance","1300","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1301","Produits à recevoir","1301","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1400","Titres à long terme","1400","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1409","Ajustement de la valeur des titres","1409","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1440","Prêts","1440","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1441","Hypothèques","1441","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1449","Ajustement de la valeur des créances à long terme","1449","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1480","Participations","1480","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1489","Ajustement de la valeur des participations","1489","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1500","Machines et appareils","1500","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1509","Amortissements sur les machines et appareils","1509","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1510","Mobilier et installations","1510","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1519","Amortissements sur le mobilier et les installations","1519","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1520","Machines de bureau, informatique, systèmes de communication","1520","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1529","Amortissements sur les machines de bureau, inf. et syst. comm.","1529","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1530","Véhicules","1530","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1539","Amortissements sur les véhicules","1539","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1540","Outillages et appareils","1540","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1549","Amortissements sur les outillages et appareils","1549","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1550","Installations de stockage","1550","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1559","Amortissements sur les installations de stockage","1559","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1570","Equipements et Installations","1570","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1579","Amortissements sur les équipements et installations","1579","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1590","Autres immobilisations corporelles meubles","1590","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1599","Amortissements sur les autres immobilisations corporelles meubles","1599","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1600","Immeubles d’exploitation","1600","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1609","Amortissements sur les immeubles d’exploitation","1609","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1700","Brevets, know-how, licences, droits, développement","1700","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1709","Amortissements sur les brevets, know-how, licences, droits, dév.","1709","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1770","Goodwill","1770","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1779","Ajustement de la valeur des goodwill","1779","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_1850","Capital actions, capital social, droits de participations ou capital de fondation non versés","1850","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
"ch_coa_2000","Créanciers","2000","account.data_account_type_payable","l10n_ch.l10nch_chart_template","True"
"ch_coa_2030","Acomptes de clients","2030","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False"
"ch_coa_2100","Dettes bancaires","2100","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False"
"ch_coa_2120","Engagements de financement par leasing","2120","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False"
"ch_coa_2140","Autres dettes à court terme rémunérées","2140","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False"
"ch_coa_2160","Dettes envers l'actionnaire","2160","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False"
"ch_coa_2200","TVA due","2200","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False"
"ch_coa_2201","Décompte TVA","2201","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False"
"ch_coa_2206","Impôt anticipé dû","2206","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False"
"ch_coa_2208","Impôts directs","2208","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False"
"ch_coa_2210","Autres dettes à court terme","2210","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False"
"ch_coa_2261","Dividendes","2261","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False"
"ch_coa_2270","Assurances sociales et institutions de prévoyance","2270","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False"
"ch_coa_2279","Impôt à la source","2279","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False"
"ch_coa_2300","Charges à payer","2300","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False"
"ch_coa_2301","Produits encaissés d’avance","2301","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False"
"ch_coa_2330","Provisions à court terme","2330","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False"
"ch_coa_2400","Dettes bancaires","2400","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False"
"ch_coa_2420","Engagements de financement par leasing","2420","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False"
"ch_coa_2430","Emprunts obligataires","2430","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False"
"ch_coa_2450","Emprunts","2450","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False"
"ch_coa_2451","Hypothèques","2451","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False"
"ch_coa_2500","Autres dettes à long terme","2500","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False"
"ch_coa_2600","Provisions","2600","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False"
"ch_coa_2800","Capital-actions, capital social, capital de fondation","2800","account.data_account_type_equity","l10n_ch.l10nch_chart_template","False"
"ch_coa_2900","Réserves légales issues du capital","2900","account.data_account_type_equity","l10n_ch.l10nch_chart_template","False"
"ch_coa_2940","Réserves d‘évaluation","2940","account.data_account_type_equity","l10n_ch.l10nch_chart_template","False"
"ch_coa_2950","Réserves légales issues du bénéfice","2950","account.data_account_type_equity","l10n_ch.l10nch_chart_template","False"
"ch_coa_2960","Réserves libres","2960","account.data_account_type_equity","l10n_ch.l10nch_chart_template","False"
"ch_coa_2970","Bénéfice / perte reporté","2970","account.data_account_type_equity","l10n_ch.l10nch_chart_template","False"
"ch_coa_2979","Bénéfice / perte de l’exercice","2979","account.data_account_type_equity","l10n_ch.l10nch_chart_template","False"
"ch_coa_2980","Propres actions, parts sociales, droits de participations (poste négatif)","2980","account.data_account_type_equity","l10n_ch.l10nch_chart_template","False"
"ch_coa_3000","Ventes de produits fabriqués","3000","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False"
"ch_coa_3009","Déductions sur ventes","3009","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False"
"ch_coa_3200","Ventes de marchandises","3200","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False"
"ch_coa_3400","Ventes de prestations","3400","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False"
"ch_coa_3600","Autres ventes et prestations de services","3600","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False"
"ch_coa_3700","Prestations propres","3700","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False"
"ch_coa_3710","Consommations propres","3710","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False"
"ch_coa_3800","Escomptes","3800","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False"
"ch_coa_3801","Rabais et réduction de prix","3801","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False"
"ch_coa_3802","Ristournes","3802","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False"
"ch_coa_3803","Commissions de tiers","3803","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False"
"ch_coa_3804","Frais d'encaissement","3804","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False"
"ch_coa_3805","Pertes sur créances clients, variation ducroire","3805","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False"
"ch_coa_3806","Différences de change","3806","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False"
"ch_coa_3807","Frais d'expédition","3807","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False"
"ch_coa_3900","Variation des stocks de produits semi-finis","3900","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False"
"ch_coa_3901","Variation des stocks de produits finis","3901","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False"
"ch_coa_3940","Variation de la valeur des prestations non facturées","3940","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False"
"ch_coa_4000","Charges de matériel de l‘atelier","4000","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
"ch_coa_4008","Variations de stocks","4008","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
"ch_coa_4009","Déductions obtenues sur achats","4009","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
"ch_coa_4070","Frêts à l'achat","4070","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
"ch_coa_4071","Droits de douanes à l'importation","4071","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
"ch_coa_4072","Frais de transport à l'achat","4072","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
"ch_coa_4080","Variations de stocks","4080","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
"ch_coa_4086","Pertes de matières","4086","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
"ch_coa_4200","Achats de marchandises destinées à la revente","4200","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
"ch_coa_4400","Prestations / travaux de tiers","4400","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
"ch_coa_4500","Electricité","4500","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
"ch_coa_4510","Gaz","4510","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
"ch_coa_4520","Mazout","4520","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
"ch_coa_4521","Charbon, briquettes, bois","4521","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
"ch_coa_4530","Essence","4530","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
"ch_coa_4540","Eau","4540","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
"ch_coa_4800","Variation des stocks de marchandises","4800","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
"ch_coa_4801","Variation des stocks de matières premières","4801","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
"ch_coa_4900","Escomptes","4900","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
"ch_coa_4901","Rabais et réductions de prix","4901","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
"ch_coa_4092","Ristournes","4902","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
"ch_coa_4903","Commissions obtenues sur achats","4903","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
"ch_coa_4906","Différences de change","4906","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
"ch_coa_5000","Salaires","5000","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
"ch_coa_5700","Charges sociales","5700","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
"ch_coa_5800","Autres charges du personnel","5800","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
"ch_coa_5900","Charges de personnels temporaires","5900","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
"ch_coa_6000","Charges de locaux","6000","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
"ch_coa_6100","Entretien, réparations et remplacement des inst. servant à l’exploitation","6100","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
"ch_coa_6105","Leasing immobilisations corporelles meubles","6105","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
"ch_coa_6200","Charges de véhicules et de transport","6200","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
"ch_coa_6260","Leasing et location de véhicules","6260","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
"ch_coa_6300","Assurances-choses, droits, taxes, autorisations","6300","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
"ch_coa_6400","Charges d’énergie et évacuation des déchets","6400","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
"ch_coa_6500","Charges d‘administration","6500","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
"ch_coa_6570","Charges et leasing d’informatique","6570","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
"ch_coa_6600","Publicité","6600","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
"ch_coa_6700","Autres charges d‘exploitation","6700","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
"ch_coa_6800","Amortissements et ajustements de valeur des postes sur immobilisations corporelles","6800","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
"ch_coa_6900","Charges financières","6900","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
"ch_coa_6950","Produits financiers","6950","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
"ch_coa_7000","Produits accessoires","7000","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False"
"ch_coa_7010","Charges accessoires","7010","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
"ch_coa_7500","Produits des immeubles d‘exploitation","7500","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False"
"ch_coa_7510","Charges des immeubles d‘exploitation","7510","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
"ch_coa_8000","Charges hors exploitation","8000","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
"ch_coa_8100","Produits hors exploitation","8100","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False"
"ch_coa_8500","Charges extraordinaires, exceptionnelles ou hors période","8500","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
"ch_coa_8510","Produits extraordinaires, exceptionnels ou hors période","8510","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False"
"ch_coa_8900","Impôts directs","8900","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
1 id name code user_type_id/id chart_template_id/id reconcile
2 ch_coa_1060 Titres 1060 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
3 ch_coa_1069 Ajustement de la valeur des titres 1069 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
4 ch_coa_1091 Compte d'attente pour salaires 1091 account.data_account_type_current_assets l10n_ch.l10nch_chart_template True
5 ch_coa_1099 Compte d'attente autre 1099 account.data_account_type_current_assets l10n_ch.l10nch_chart_template True
6 ch_coa_1100 Débiteurs 1100 account.data_account_type_receivable l10n_ch.l10nch_chart_template True
7 ch_coa_1109 Ducroire 1109 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
8 ch_coa_1140 Avances et prêts 1140 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
9 ch_coa_1149 Ajustement de la valeur des avances et des prêts 1149 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
10 ch_coa_1170 Impôt préalable: TVA s/matériel, marchandises, prestations et énergie 1170 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
11 ch_coa_1171 Impôt préalable: TVA s/investissements et autres charges d’exploitation 1171 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
12 ch_coa_1176 Impôt anticipé 1176 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
13 ch_coa_1180 Créances envers les assurances sociales et institutions de prévoyance 1180 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
14 ch_coa_1189 Impôt à la source 1189 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
15 ch_coa_1190 Autres créances à court terme 1190 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
16 ch_coa_1199 Ajustement de la valeur des créances à court terme 1199 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
17 ch_coa_1200 Marchandises commerciales 1200 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
18 ch_coa_1207 Variation des stocks de marchandises 1207 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
19 ch_coa_1208 Acomptes sur les marchandises commerciales 1208 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
20 ch_coa_1209 Corrections de la valeur des stocks de marchandises 1209 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
21 ch_coa_1210 Matières premières 1210 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
22 ch_coa_1217 Variation des stocks des matières premières 1217 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
23 ch_coa_1218 Acomptes sur matières premières 1218 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
24 ch_coa_1219 Corrections de la valeur sur matières premières 1219 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
25 ch_coa_1220 Matières auxiliaires 1220 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
26 ch_coa_1230 Matières consommables 1230 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
27 ch_coa_1250 Marchandises en consignation 1250 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
28 ch_coa_1260 Stocks de produits finis 1260 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
29 ch_coa_1267 Variation de stocks de produits finis 1267 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
30 ch_coa_1269 Correction de la valeur de stocks de produits finis 1269 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
31 ch_coa_1270 Stocks de produits semi-ouvrés 1270 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
32 ch_coa_1277 Variation de stock produits semi-ouvrés 1277 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
33 ch_coa_1279 Corrections de la valeur des stock produits semi-ouvrés 1279 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
34 ch_coa_1280 Travaux en cours 1280 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
35 ch_coa_1287 Variation de la valeur des travaux en cours 1287 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
36 ch_coa_1289 Corrections de la valeur des travaux en cours 1289 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
37 ch_coa_1300 Charges payées d‘avance 1300 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
38 ch_coa_1301 Produits à recevoir 1301 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
39 ch_coa_1400 Titres à long terme 1400 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
40 ch_coa_1409 Ajustement de la valeur des titres 1409 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
41 ch_coa_1440 Prêts 1440 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
42 ch_coa_1441 Hypothèques 1441 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
43 ch_coa_1449 Ajustement de la valeur des créances à long terme 1449 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
44 ch_coa_1480 Participations 1480 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
45 ch_coa_1489 Ajustement de la valeur des participations 1489 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
46 ch_coa_1500 Machines et appareils 1500 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
47 ch_coa_1509 Amortissements sur les machines et appareils 1509 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
48 ch_coa_1510 Mobilier et installations 1510 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
49 ch_coa_1519 Amortissements sur le mobilier et les installations 1519 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
50 ch_coa_1520 Machines de bureau, informatique, systèmes de communication 1520 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
51 ch_coa_1529 Amortissements sur les machines de bureau, inf. et syst. comm. 1529 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
52 ch_coa_1530 Véhicules 1530 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
53 ch_coa_1539 Amortissements sur les véhicules 1539 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
54 ch_coa_1540 Outillages et appareils 1540 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
55 ch_coa_1549 Amortissements sur les outillages et appareils 1549 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
56 ch_coa_1550 Installations de stockage 1550 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
57 ch_coa_1559 Amortissements sur les installations de stockage 1559 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
58 ch_coa_1570 Equipements et Installations 1570 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
59 ch_coa_1579 Amortissements sur les équipements et installations 1579 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
60 ch_coa_1590 Autres immobilisations corporelles meubles 1590 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
61 ch_coa_1599 Amortissements sur les autres immobilisations corporelles meubles 1599 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
62 ch_coa_1600 Immeubles d’exploitation 1600 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
63 ch_coa_1609 Amortissements sur les immeubles d’exploitation 1609 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
64 ch_coa_1700 Brevets, know-how, licences, droits, développement 1700 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
65 ch_coa_1709 Amortissements sur les brevets, know-how, licences, droits, dév. 1709 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
66 ch_coa_1770 Goodwill 1770 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
67 ch_coa_1779 Ajustement de la valeur des goodwill 1779 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
68 ch_coa_1850 Capital actions, capital social, droits de participations ou capital de fondation non versés 1850 account.data_account_type_current_assets l10n_ch.l10nch_chart_template False
69 ch_coa_2000 Créanciers 2000 account.data_account_type_payable l10n_ch.l10nch_chart_template True
70 ch_coa_2030 Acomptes de clients 2030 account.data_account_type_current_liabilities l10n_ch.l10nch_chart_template False
71 ch_coa_2100 Dettes bancaires 2100 account.data_account_type_current_liabilities l10n_ch.l10nch_chart_template False
72 ch_coa_2120 Engagements de financement par leasing 2120 account.data_account_type_current_liabilities l10n_ch.l10nch_chart_template False
73 ch_coa_2140 Autres dettes à court terme rémunérées 2140 account.data_account_type_current_liabilities l10n_ch.l10nch_chart_template False
74 ch_coa_2160 Dettes envers l'actionnaire 2160 account.data_account_type_current_liabilities l10n_ch.l10nch_chart_template False
75 ch_coa_2200 TVA due 2200 account.data_account_type_current_liabilities l10n_ch.l10nch_chart_template False
76 ch_coa_2201 Décompte TVA 2201 account.data_account_type_current_liabilities l10n_ch.l10nch_chart_template False
77 ch_coa_2206 Impôt anticipé dû 2206 account.data_account_type_current_liabilities l10n_ch.l10nch_chart_template False
78 ch_coa_2208 Impôts directs 2208 account.data_account_type_current_liabilities l10n_ch.l10nch_chart_template False
79 ch_coa_2210 Autres dettes à court terme 2210 account.data_account_type_current_liabilities l10n_ch.l10nch_chart_template False
80 ch_coa_2261 Dividendes 2261 account.data_account_type_current_liabilities l10n_ch.l10nch_chart_template False
81 ch_coa_2270 Assurances sociales et institutions de prévoyance 2270 account.data_account_type_current_liabilities l10n_ch.l10nch_chart_template False
82 ch_coa_2279 Impôt à la source 2279 account.data_account_type_current_liabilities l10n_ch.l10nch_chart_template False
83 ch_coa_2300 Charges à payer 2300 account.data_account_type_current_liabilities l10n_ch.l10nch_chart_template False
84 ch_coa_2301 Produits encaissés d’avance 2301 account.data_account_type_current_liabilities l10n_ch.l10nch_chart_template False
85 ch_coa_2330 Provisions à court terme 2330 account.data_account_type_current_liabilities l10n_ch.l10nch_chart_template False
86 ch_coa_2400 Dettes bancaires 2400 account.data_account_type_current_liabilities l10n_ch.l10nch_chart_template False
87 ch_coa_2420 Engagements de financement par leasing 2420 account.data_account_type_current_liabilities l10n_ch.l10nch_chart_template False
88 ch_coa_2430 Emprunts obligataires 2430 account.data_account_type_current_liabilities l10n_ch.l10nch_chart_template False
89 ch_coa_2450 Emprunts 2450 account.data_account_type_current_liabilities l10n_ch.l10nch_chart_template False
90 ch_coa_2451 Hypothèques 2451 account.data_account_type_current_liabilities l10n_ch.l10nch_chart_template False
91 ch_coa_2500 Autres dettes à long terme 2500 account.data_account_type_current_liabilities l10n_ch.l10nch_chart_template False
92 ch_coa_2600 Provisions 2600 account.data_account_type_current_liabilities l10n_ch.l10nch_chart_template False
93 ch_coa_2800 Capital-actions, capital social, capital de fondation 2800 account.data_account_type_equity l10n_ch.l10nch_chart_template False
94 ch_coa_2900 Réserves légales issues du capital 2900 account.data_account_type_equity l10n_ch.l10nch_chart_template False
95 ch_coa_2940 Réserves d‘évaluation 2940 account.data_account_type_equity l10n_ch.l10nch_chart_template False
96 ch_coa_2950 Réserves légales issues du bénéfice 2950 account.data_account_type_equity l10n_ch.l10nch_chart_template False
97 ch_coa_2960 Réserves libres 2960 account.data_account_type_equity l10n_ch.l10nch_chart_template False
98 ch_coa_2970 Bénéfice / perte reporté 2970 account.data_account_type_equity l10n_ch.l10nch_chart_template False
99 ch_coa_2979 Bénéfice / perte de l’exercice 2979 account.data_account_type_equity l10n_ch.l10nch_chart_template False
100 ch_coa_2980 Propres actions, parts sociales, droits de participations (poste négatif) 2980 account.data_account_type_equity l10n_ch.l10nch_chart_template False
101 ch_coa_3000 Ventes de produits fabriqués 3000 account.data_account_type_revenue l10n_ch.l10nch_chart_template False
102 ch_coa_3009 Déductions sur ventes 3009 account.data_account_type_revenue l10n_ch.l10nch_chart_template False
103 ch_coa_3200 Ventes de marchandises 3200 account.data_account_type_revenue l10n_ch.l10nch_chart_template False
104 ch_coa_3400 Ventes de prestations 3400 account.data_account_type_revenue l10n_ch.l10nch_chart_template False
105 ch_coa_3600 Autres ventes et prestations de services 3600 account.data_account_type_revenue l10n_ch.l10nch_chart_template False
106 ch_coa_3700 Prestations propres 3700 account.data_account_type_revenue l10n_ch.l10nch_chart_template False
107 ch_coa_3710 Consommations propres 3710 account.data_account_type_revenue l10n_ch.l10nch_chart_template False
108 ch_coa_3800 Escomptes 3800 account.data_account_type_revenue l10n_ch.l10nch_chart_template False
109 ch_coa_3801 Rabais et réduction de prix 3801 account.data_account_type_revenue l10n_ch.l10nch_chart_template False
110 ch_coa_3802 Ristournes 3802 account.data_account_type_revenue l10n_ch.l10nch_chart_template False
111 ch_coa_3803 Commissions de tiers 3803 account.data_account_type_revenue l10n_ch.l10nch_chart_template False
112 ch_coa_3804 Frais d'encaissement 3804 account.data_account_type_revenue l10n_ch.l10nch_chart_template False
113 ch_coa_3805 Pertes sur créances clients, variation ducroire 3805 account.data_account_type_revenue l10n_ch.l10nch_chart_template False
114 ch_coa_3806 Différences de change 3806 account.data_account_type_revenue l10n_ch.l10nch_chart_template False
115 ch_coa_3807 Frais d'expédition 3807 account.data_account_type_revenue l10n_ch.l10nch_chart_template False
116 ch_coa_3900 Variation des stocks de produits semi-finis 3900 account.data_account_type_revenue l10n_ch.l10nch_chart_template False
117 ch_coa_3901 Variation des stocks de produits finis 3901 account.data_account_type_revenue l10n_ch.l10nch_chart_template False
118 ch_coa_3940 Variation de la valeur des prestations non facturées 3940 account.data_account_type_revenue l10n_ch.l10nch_chart_template False
119 ch_coa_4000 Charges de matériel de l‘atelier 4000 account.data_account_type_expenses l10n_ch.l10nch_chart_template False
120 ch_coa_4008 Variations de stocks 4008 account.data_account_type_expenses l10n_ch.l10nch_chart_template False
121 ch_coa_4009 Déductions obtenues sur achats 4009 account.data_account_type_expenses l10n_ch.l10nch_chart_template False
122 ch_coa_4070 Frêts à l'achat 4070 account.data_account_type_expenses l10n_ch.l10nch_chart_template False
123 ch_coa_4071 Droits de douanes à l'importation 4071 account.data_account_type_expenses l10n_ch.l10nch_chart_template False
124 ch_coa_4072 Frais de transport à l'achat 4072 account.data_account_type_expenses l10n_ch.l10nch_chart_template False
125 ch_coa_4080 Variations de stocks 4080 account.data_account_type_expenses l10n_ch.l10nch_chart_template False
126 ch_coa_4086 Pertes de matières 4086 account.data_account_type_expenses l10n_ch.l10nch_chart_template False
127 ch_coa_4200 Achats de marchandises destinées à la revente 4200 account.data_account_type_expenses l10n_ch.l10nch_chart_template False
128 ch_coa_4400 Prestations / travaux de tiers 4400 account.data_account_type_expenses l10n_ch.l10nch_chart_template False
129 ch_coa_4500 Electricité 4500 account.data_account_type_expenses l10n_ch.l10nch_chart_template False
130 ch_coa_4510 Gaz 4510 account.data_account_type_expenses l10n_ch.l10nch_chart_template False
131 ch_coa_4520 Mazout 4520 account.data_account_type_expenses l10n_ch.l10nch_chart_template False
132 ch_coa_4521 Charbon, briquettes, bois 4521 account.data_account_type_expenses l10n_ch.l10nch_chart_template False
133 ch_coa_4530 Essence 4530 account.data_account_type_expenses l10n_ch.l10nch_chart_template False
134 ch_coa_4540 Eau 4540 account.data_account_type_expenses l10n_ch.l10nch_chart_template False
135 ch_coa_4800 Variation des stocks de marchandises 4800 account.data_account_type_expenses l10n_ch.l10nch_chart_template False
136 ch_coa_4801 Variation des stocks de matières premières 4801 account.data_account_type_expenses l10n_ch.l10nch_chart_template False
137 ch_coa_4900 Escomptes 4900 account.data_account_type_expenses l10n_ch.l10nch_chart_template False
138 ch_coa_4901 Rabais et réductions de prix 4901 account.data_account_type_expenses l10n_ch.l10nch_chart_template False
139 ch_coa_4092 Ristournes 4902 account.data_account_type_expenses l10n_ch.l10nch_chart_template False
140 ch_coa_4903 Commissions obtenues sur achats 4903 account.data_account_type_expenses l10n_ch.l10nch_chart_template False
141 ch_coa_4906 Différences de change 4906 account.data_account_type_expenses l10n_ch.l10nch_chart_template False
142 ch_coa_5000 Salaires 5000 account.data_account_type_expenses l10n_ch.l10nch_chart_template False
143 ch_coa_5700 Charges sociales 5700 account.data_account_type_expenses l10n_ch.l10nch_chart_template False
144 ch_coa_5800 Autres charges du personnel 5800 account.data_account_type_expenses l10n_ch.l10nch_chart_template False
145 ch_coa_5900 Charges de personnels temporaires 5900 account.data_account_type_expenses l10n_ch.l10nch_chart_template False
146 ch_coa_6000 Charges de locaux 6000 account.data_account_type_expenses l10n_ch.l10nch_chart_template False
147 ch_coa_6100 Entretien, réparations et remplacement des inst. servant à l’exploitation 6100 account.data_account_type_expenses l10n_ch.l10nch_chart_template False
148 ch_coa_6105 Leasing immobilisations corporelles meubles 6105 account.data_account_type_expenses l10n_ch.l10nch_chart_template False
149 ch_coa_6200 Charges de véhicules et de transport 6200 account.data_account_type_expenses l10n_ch.l10nch_chart_template False
150 ch_coa_6260 Leasing et location de véhicules 6260 account.data_account_type_expenses l10n_ch.l10nch_chart_template False
151 ch_coa_6300 Assurances-choses, droits, taxes, autorisations 6300 account.data_account_type_expenses l10n_ch.l10nch_chart_template False
152 ch_coa_6400 Charges d’énergie et évacuation des déchets 6400 account.data_account_type_expenses l10n_ch.l10nch_chart_template False
153 ch_coa_6500 Charges d‘administration 6500 account.data_account_type_expenses l10n_ch.l10nch_chart_template False
154 ch_coa_6570 Charges et leasing d’informatique 6570 account.data_account_type_expenses l10n_ch.l10nch_chart_template False
155 ch_coa_6600 Publicité 6600 account.data_account_type_expenses l10n_ch.l10nch_chart_template False
156 ch_coa_6700 Autres charges d‘exploitation 6700 account.data_account_type_expenses l10n_ch.l10nch_chart_template False
157 ch_coa_6800 Amortissements et ajustements de valeur des postes sur immobilisations corporelles 6800 account.data_account_type_expenses l10n_ch.l10nch_chart_template False
158 ch_coa_6900 Charges financières 6900 account.data_account_type_expenses l10n_ch.l10nch_chart_template False
159 ch_coa_6950 Produits financiers 6950 account.data_account_type_expenses l10n_ch.l10nch_chart_template False
160 ch_coa_7000 Produits accessoires 7000 account.data_account_type_revenue l10n_ch.l10nch_chart_template False
161 ch_coa_7010 Charges accessoires 7010 account.data_account_type_expenses l10n_ch.l10nch_chart_template False
162 ch_coa_7500 Produits des immeubles d‘exploitation 7500 account.data_account_type_revenue l10n_ch.l10nch_chart_template False
163 ch_coa_7510 Charges des immeubles d‘exploitation 7510 account.data_account_type_expenses l10n_ch.l10nch_chart_template False
164 ch_coa_8000 Charges hors exploitation 8000 account.data_account_type_expenses l10n_ch.l10nch_chart_template False
165 ch_coa_8100 Produits hors exploitation 8100 account.data_account_type_revenue l10n_ch.l10nch_chart_template False
166 ch_coa_8500 Charges extraordinaires, exceptionnelles ou hors période 8500 account.data_account_type_expenses l10n_ch.l10nch_chart_template False
167 ch_coa_8510 Produits extraordinaires, exceptionnels ou hors période 8510 account.data_account_type_revenue l10n_ch.l10nch_chart_template False
168 ch_coa_8900 Impôts directs 8900 account.data_account_type_expenses l10n_ch.l10nch_chart_template False
addons/l10n_ch/data/l10n_ch_chart_data.xml
-1187
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File diff suppressed because it is too large Load Diff
addons/l10n_ch/data/l10n_ch_chart_post_data.xml
+11
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@@ -0,0 +1,11 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo noupdate="1">
<record id="l10nch_chart_template" model="account.chart.template">
<field name="property_account_receivable_id" ref="ch_coa_1100"/>
<field name="property_account_payable_id" ref="ch_coa_2000"/>
<field name="property_account_expense_categ_id" ref="ch_coa_4200"/>
<field name="property_account_income_categ_id" ref="ch_coa_3200"/>
<field name="income_currency_exchange_account_id" ref="ch_coa_3806"/>
<field name="expense_currency_exchange_account_id" ref="ch_coa_4906"/>
</record>
</odoo>
addons/l10n_cn_small_business/__manifest__.py
+2
View File
@@ -25,6 +25,8 @@
'depends': ['l10n_cn'],
'data': [
'data/l10n_cn_small_business_chart_data.xml',
'data/account.account.template.csv',
'data/l10n_cn_small_business_chart_post_data.xml',
'data/account_tax_template_data.xml',
'data/account_chart_template_data.xml',
],
addons/l10n_cn_small_business/data/account.account.template.csv
+76
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@@ -0,0 +1,76 @@
"id","name","code","user_type_id/id","chart_template_id/id","reconcile"
"l10n_cn_1012","Other Monetary Funds","1012","account.data_account_type_current_assets","l10n_cn_small_business.l10n_chart_china_small_business","False"
"l10n_cn_1101","Transactional Financial Assets","1101","account.data_account_type_current_assets","l10n_cn_small_business.l10n_chart_china_small_business","False"
"l10n_cn_1121","Bills Receivable","1121","account.data_account_type_receivable","l10n_cn_small_business.l10n_chart_china_small_business","True"
"l10n_cn_1122","Accounts Receivable","1122","account.data_account_type_receivable","l10n_cn_small_business.l10n_chart_china_small_business","True"
"l10n_cn_1123","Advance Payment","1123","account.data_account_type_prepayments","l10n_cn_small_business.l10n_chart_china_small_business","False"
"l10n_cn_1131","Divident Receivable","1131","account.data_account_type_receivable","l10n_cn_small_business.l10n_chart_china_small_business","True"
"l10n_cn_1132","Interest Receivable","1132","account.data_account_type_receivable","l10n_cn_small_business.l10n_chart_china_small_business","True"
"l10n_cn_1221","Other Receivable","1221","account.data_account_type_receivable","l10n_cn_small_business.l10n_chart_china_small_business","True"
"l10n_cn_1231","Bad Debt Provisions","1231","account.data_account_type_current_assets","l10n_cn_small_business.l10n_chart_china_small_business","False"
"l10n_cn_1401","Material Purchasing","1401","account.data_account_type_current_assets","l10n_cn_small_business.l10n_chart_china_small_business","False"
"l10n_cn_1402","Materials in transit","1402","account.data_account_type_current_assets","l10n_cn_small_business.l10n_chart_china_small_business","False"
"l10n_cn_1403","Raw Material","1403","account.data_account_type_current_assets","l10n_cn_small_business.l10n_chart_china_small_business","False"
"l10n_cn_1404","Material Cost Variance","1404","account.data_account_type_current_assets","l10n_cn_small_business.l10n_chart_china_small_business","False"
"l10n_cn_1405","Merchandise Inventory","1405","account.data_account_type_current_assets","l10n_cn_small_business.l10n_chart_china_small_business","False"
"l10n_cn_1406","Goods shipped in transit","1406","account.data_account_type_current_assets","l10n_cn_small_business.l10n_chart_china_small_business","False"
"l10n_cn_1407","Differences between purchasing and selling price","1407","account.data_account_type_current_assets","l10n_cn_small_business.l10n_chart_china_small_business","False"
"l10n_cn_1408","Consigned processing materials","1408","account.data_account_type_current_assets","l10n_cn_small_business.l10n_chart_china_small_business","False"
"l10n_cn_1471","Inventory falling price reserves","1471","account.data_account_type_current_assets","l10n_cn_small_business.l10n_chart_china_small_business","False"
"l10n_cn_1501","Held to maturity Investment","1501","account.data_account_type_non_current_assets","l10n_cn_small_business.l10n_chart_china_small_business","False"
"l10n_cn_1502","Provision for impairment of investments held to maturity","1502","account.data_account_type_non_current_assets","l10n_cn_small_business.l10n_chart_china_small_business","False"
"l10n_cn_1503","Available for sale financial assets","1503","account.data_account_type_non_current_assets","l10n_cn_small_business.l10n_chart_china_small_business","False"
"l10n_cn_1511","Long-term equity investment","1511","account.data_account_type_non_current_assets","l10n_cn_small_business.l10n_chart_china_small_business","False"
"l10n_cn_1512","Impairment provision for long-term equity investments","1512","account.data_account_type_non_current_assets","l10n_cn_small_business.l10n_chart_china_small_business","False"
"l10n_cn_1521","Investmental real estate","1521","account.data_account_type_non_current_assets","l10n_cn_small_business.l10n_chart_china_small_business","False"
"l10n_cn_1531","Long-term receivables","1531","account.data_account_type_non_current_assets","l10n_cn_small_business.l10n_chart_china_small_business","True"
"l10n_cn_1601","Fixed assets","1601","account.data_account_type_fixed_assets","l10n_cn_small_business.l10n_chart_china_small_business","False"
"l10n_cn_1602","Accumulated depreciation","1602","account.data_account_type_depreciation","l10n_cn_small_business.l10n_chart_china_small_business","False"
"l10n_cn_1603","Fixed assets depreciation reserves","1603","account.data_account_type_depreciation","l10n_cn_small_business.l10n_chart_china_small_business","False"
"l10n_cn_1604","Construction in progress","1604","account.data_account_type_non_current_assets","l10n_cn_small_business.l10n_chart_china_small_business","False"
"l10n_cn_1605","Engineering materials","1605","account.data_account_type_non_current_assets","l10n_cn_small_business.l10n_chart_china_small_business","False"
"l10n_cn_1606","Liquidation of fixed assets","1606","account.data_account_type_depreciation","l10n_cn_small_business.l10n_chart_china_small_business","False"
"l10n_cn_1701","Intangible Assets","1701","account.data_account_type_non_current_assets","l10n_cn_small_business.l10n_chart_china_small_business","False"
"l10n_cn_1702","Accumulated amortization","1702","account.data_account_type_depreciation","l10n_cn_small_business.l10n_chart_china_small_business","False"
"l10n_cn_1703","Intangible Assets Depreciation Reserves","1703","account.data_account_type_depreciation","l10n_cn_small_business.l10n_chart_china_small_business","False"
"l10n_cn_1711","Goodwill","1711","account.data_account_type_non_current_assets","l10n_cn_small_business.l10n_chart_china_small_business","False"
"l10n_cn_1801","Long-term amortized expenses","1801","account.data_account_type_depreciation","l10n_cn_small_business.l10n_chart_china_small_business","False"
"l10n_cn_2001","Short-term borrowing","2001","account.data_account_type_payable","l10n_cn_small_business.l10n_chart_china_small_business","True"
"l10n_cn_2201","Bills Payable","2201","account.data_account_type_payable","l10n_cn_small_business.l10n_chart_china_small_business","True"
"l10n_cn_2202","Accounts Payable","2202","account.data_account_type_payable","l10n_cn_small_business.l10n_chart_china_small_business","True"
"l10n_cn_2203","Deposit Received","2203","account.data_account_type_payable","l10n_cn_small_business.l10n_chart_china_small_business","True"
"l10n_cn_2211","Payroll payable","2211","account.data_account_type_payable","l10n_cn_small_business.l10n_chart_china_small_business","True"
"l10n_cn_2221","Tax payable","2221","account.data_account_type_payable","l10n_cn_small_business.l10n_chart_china_small_business","True"
"l10n_cn_2231","Interest payable","2231","account.data_account_type_payable","l10n_cn_small_business.l10n_chart_china_small_business","True"
"l10n_cn_2241","Dividents payable","2241","account.data_account_type_payable","l10n_cn_small_business.l10n_chart_china_small_business","True"
"l10n_cn_2501","Other payable","2501","account.data_account_type_payable","l10n_cn_small_business.l10n_chart_china_small_business","True"
"l10n_cn_2502","Bonds Payable","2502","account.data_account_type_payable","l10n_cn_small_business.l10n_chart_china_small_business","True"
"l10n_cn_2701","Long Term payables","2701","account.data_account_type_payable","l10n_cn_small_business.l10n_chart_china_small_business","True"
"l10n_cn_2711","Account payable special funds","2711","account.data_account_type_payable","l10n_cn_small_business.l10n_chart_china_small_business","True"
"l10n_cn_2801","Projected liabilities","2801","account.data_account_type_payable","l10n_cn_small_business.l10n_chart_china_small_business","True"
"l10n_cn_2901","Deferred Tax Liability","2901","account.data_account_type_payable","l10n_cn_small_business.l10n_chart_china_small_business","True"
"l10n_cn_4001","Paid in capital","4001","account.data_account_type_equity","l10n_cn_small_business.l10n_chart_china_small_business","False"
"l10n_cn_4002","Capital Surplus","4002","account.data_account_type_equity","l10n_cn_small_business.l10n_chart_china_small_business","False"
"l10n_cn_4003","Other Comprehensive Income","4003","account.data_account_type_equity","l10n_cn_small_business.l10n_chart_china_small_business","False"
"l10n_cn_4101","Surplus Reserve","4101","account.data_account_type_equity","l10n_cn_small_business.l10n_chart_china_small_business","False"
"l10n_cn_4103","Profit for the year","4103","account.data_account_type_equity","l10n_cn_small_business.l10n_chart_china_small_business","False"
"l10n_cn_4104","Profit distribution","4104","account.data_account_type_equity","l10n_cn_small_business.l10n_chart_china_small_business","False"
"l10n_cn_5001","Production Costs","5001","account.data_account_type_direct_costs","l10n_cn_small_business.l10n_chart_china_small_business","False"
"l10n_cn_5101","Manufacturing Expenses","5101","account.data_account_type_direct_costs","l10n_cn_small_business.l10n_chart_china_small_business","False"
"l10n_cn_5201","Service Cost","5201","account.data_account_type_direct_costs","l10n_cn_small_business.l10n_chart_china_small_business","False"
"l10n_cn_5301","R & D expenditure","5301","account.data_account_type_direct_costs","l10n_cn_small_business.l10n_chart_china_small_business","False"
"l10n_cn_6001","Main Business Income","6001","account.data_account_type_revenue","l10n_cn_small_business.l10n_chart_china_small_business","False"
"l10n_cn_6051","Other Business Income","6051","account.data_account_type_other_income","l10n_cn_small_business.l10n_chart_china_small_business","False"
"l10n_cn_6101","Gains and Losses of fair value change","6101","account.data_account_type_other_income","l10n_cn_small_business.l10n_chart_china_small_business","False"
"l10n_cn_6111","Income from investment","6111","account.data_account_type_other_income","l10n_cn_small_business.l10n_chart_china_small_business","False"
"l10n_cn_6301","Non-operating Income","6301","account.data_account_type_other_income","l10n_cn_small_business.l10n_chart_china_small_business","False"
"l10n_cn_6401","Main Business Cost","6401","account.data_account_type_expenses","l10n_cn_small_business.l10n_chart_china_small_business","False"
"l10n_cn_6402","Other Operating Costs","6402","account.data_account_type_expenses","l10n_cn_small_business.l10n_chart_china_small_business","False"
"l10n_cn_6403","Operating Taxes and Surcharges","6403","account.data_account_type_expenses","l10n_cn_small_business.l10n_chart_china_small_business","False"
"l10n_cn_6601","Selling Expenses","6601","account.data_account_type_expenses","l10n_cn_small_business.l10n_chart_china_small_business","False"
"l10n_cn_6602","Management Expenses","6602","account.data_account_type_expenses","l10n_cn_small_business.l10n_chart_china_small_business","False"
"l10n_cn_6603","Financial Expenses","6603","account.data_account_type_expenses","l10n_cn_small_business.l10n_chart_china_small_business","False"
"l10n_cn_6701","Assets impairment Loss","6701","account.data_account_type_expenses","l10n_cn_small_business.l10n_chart_china_small_business","False"
"l10n_cn_6711","Non-operating expenses","6711","account.data_account_type_expenses","l10n_cn_small_business.l10n_chart_china_small_business","False"
"l10n_cn_6801","Income Tax Expense","6801","account.data_account_type_expenses","l10n_cn_small_business.l10n_chart_china_small_business","False"
"l10n_cn_6901","Prior year income adjustment","6901","account.data_account_type_expenses","l10n_cn_small_business.l10n_chart_china_small_business","False"
1 id name code user_type_id/id chart_template_id/id reconcile
2 l10n_cn_1012 Other Monetary Funds 1012 account.data_account_type_current_assets l10n_cn_small_business.l10n_chart_china_small_business False
3 l10n_cn_1101 Transactional Financial Assets 1101 account.data_account_type_current_assets l10n_cn_small_business.l10n_chart_china_small_business False
4 l10n_cn_1121 Bills Receivable 1121 account.data_account_type_receivable l10n_cn_small_business.l10n_chart_china_small_business True
5 l10n_cn_1122 Accounts Receivable 1122 account.data_account_type_receivable l10n_cn_small_business.l10n_chart_china_small_business True
6 l10n_cn_1123 Advance Payment 1123 account.data_account_type_prepayments l10n_cn_small_business.l10n_chart_china_small_business False
7 l10n_cn_1131 Divident Receivable 1131 account.data_account_type_receivable l10n_cn_small_business.l10n_chart_china_small_business True
8 l10n_cn_1132 Interest Receivable 1132 account.data_account_type_receivable l10n_cn_small_business.l10n_chart_china_small_business True
9 l10n_cn_1221 Other Receivable 1221 account.data_account_type_receivable l10n_cn_small_business.l10n_chart_china_small_business True
10 l10n_cn_1231 Bad Debt Provisions 1231 account.data_account_type_current_assets l10n_cn_small_business.l10n_chart_china_small_business False
11 l10n_cn_1401 Material Purchasing 1401 account.data_account_type_current_assets l10n_cn_small_business.l10n_chart_china_small_business False
12 l10n_cn_1402 Materials in transit 1402 account.data_account_type_current_assets l10n_cn_small_business.l10n_chart_china_small_business False
13 l10n_cn_1403 Raw Material 1403 account.data_account_type_current_assets l10n_cn_small_business.l10n_chart_china_small_business False
14 l10n_cn_1404 Material Cost Variance 1404 account.data_account_type_current_assets l10n_cn_small_business.l10n_chart_china_small_business False
15 l10n_cn_1405 Merchandise Inventory 1405 account.data_account_type_current_assets l10n_cn_small_business.l10n_chart_china_small_business False
16 l10n_cn_1406 Goods shipped in transit 1406 account.data_account_type_current_assets l10n_cn_small_business.l10n_chart_china_small_business False
17 l10n_cn_1407 Differences between purchasing and selling price 1407 account.data_account_type_current_assets l10n_cn_small_business.l10n_chart_china_small_business False
18 l10n_cn_1408 Consigned processing materials 1408 account.data_account_type_current_assets l10n_cn_small_business.l10n_chart_china_small_business False
19 l10n_cn_1471 Inventory falling price reserves 1471 account.data_account_type_current_assets l10n_cn_small_business.l10n_chart_china_small_business False
20 l10n_cn_1501 Held to maturity Investment 1501 account.data_account_type_non_current_assets l10n_cn_small_business.l10n_chart_china_small_business False
21 l10n_cn_1502 Provision for impairment of investments held to maturity 1502 account.data_account_type_non_current_assets l10n_cn_small_business.l10n_chart_china_small_business False
22 l10n_cn_1503 Available for sale financial assets 1503 account.data_account_type_non_current_assets l10n_cn_small_business.l10n_chart_china_small_business False
23 l10n_cn_1511 Long-term equity investment 1511 account.data_account_type_non_current_assets l10n_cn_small_business.l10n_chart_china_small_business False
24 l10n_cn_1512 Impairment provision for long-term equity investments 1512 account.data_account_type_non_current_assets l10n_cn_small_business.l10n_chart_china_small_business False
25 l10n_cn_1521 Investmental real estate 1521 account.data_account_type_non_current_assets l10n_cn_small_business.l10n_chart_china_small_business False
26 l10n_cn_1531 Long-term receivables 1531 account.data_account_type_non_current_assets l10n_cn_small_business.l10n_chart_china_small_business True
27 l10n_cn_1601 Fixed assets 1601 account.data_account_type_fixed_assets l10n_cn_small_business.l10n_chart_china_small_business False
28 l10n_cn_1602 Accumulated depreciation 1602 account.data_account_type_depreciation l10n_cn_small_business.l10n_chart_china_small_business False
29 l10n_cn_1603 Fixed assets depreciation reserves 1603 account.data_account_type_depreciation l10n_cn_small_business.l10n_chart_china_small_business False
30 l10n_cn_1604 Construction in progress 1604 account.data_account_type_non_current_assets l10n_cn_small_business.l10n_chart_china_small_business False
31 l10n_cn_1605 Engineering materials 1605 account.data_account_type_non_current_assets l10n_cn_small_business.l10n_chart_china_small_business False
32 l10n_cn_1606 Liquidation of fixed assets 1606 account.data_account_type_depreciation l10n_cn_small_business.l10n_chart_china_small_business False
33 l10n_cn_1701 Intangible Assets 1701 account.data_account_type_non_current_assets l10n_cn_small_business.l10n_chart_china_small_business False
34 l10n_cn_1702 Accumulated amortization 1702 account.data_account_type_depreciation l10n_cn_small_business.l10n_chart_china_small_business False
35 l10n_cn_1703 Intangible Assets Depreciation Reserves 1703 account.data_account_type_depreciation l10n_cn_small_business.l10n_chart_china_small_business False
36 l10n_cn_1711 Goodwill 1711 account.data_account_type_non_current_assets l10n_cn_small_business.l10n_chart_china_small_business False
37 l10n_cn_1801 Long-term amortized expenses 1801 account.data_account_type_depreciation l10n_cn_small_business.l10n_chart_china_small_business False
38 l10n_cn_2001 Short-term borrowing 2001 account.data_account_type_payable l10n_cn_small_business.l10n_chart_china_small_business True
39 l10n_cn_2201 Bills Payable 2201 account.data_account_type_payable l10n_cn_small_business.l10n_chart_china_small_business True
40 l10n_cn_2202 Accounts Payable 2202 account.data_account_type_payable l10n_cn_small_business.l10n_chart_china_small_business True
41 l10n_cn_2203 Deposit Received 2203 account.data_account_type_payable l10n_cn_small_business.l10n_chart_china_small_business True
42 l10n_cn_2211 Payroll payable 2211 account.data_account_type_payable l10n_cn_small_business.l10n_chart_china_small_business True
43 l10n_cn_2221 Tax payable 2221 account.data_account_type_payable l10n_cn_small_business.l10n_chart_china_small_business True
44 l10n_cn_2231 Interest payable 2231 account.data_account_type_payable l10n_cn_small_business.l10n_chart_china_small_business True
45 l10n_cn_2241 Dividents payable 2241 account.data_account_type_payable l10n_cn_small_business.l10n_chart_china_small_business True
46 l10n_cn_2501 Other payable 2501 account.data_account_type_payable l10n_cn_small_business.l10n_chart_china_small_business True
47 l10n_cn_2502 Bonds Payable 2502 account.data_account_type_payable l10n_cn_small_business.l10n_chart_china_small_business True
48 l10n_cn_2701 Long Term payables 2701 account.data_account_type_payable l10n_cn_small_business.l10n_chart_china_small_business True
49 l10n_cn_2711 Account payable special funds 2711 account.data_account_type_payable l10n_cn_small_business.l10n_chart_china_small_business True
50 l10n_cn_2801 Projected liabilities 2801 account.data_account_type_payable l10n_cn_small_business.l10n_chart_china_small_business True
51 l10n_cn_2901 Deferred Tax Liability 2901 account.data_account_type_payable l10n_cn_small_business.l10n_chart_china_small_business True
52 l10n_cn_4001 Paid in capital 4001 account.data_account_type_equity l10n_cn_small_business.l10n_chart_china_small_business False
53 l10n_cn_4002 Capital Surplus 4002 account.data_account_type_equity l10n_cn_small_business.l10n_chart_china_small_business False
54 l10n_cn_4003 Other Comprehensive Income 4003 account.data_account_type_equity l10n_cn_small_business.l10n_chart_china_small_business False
55 l10n_cn_4101 Surplus Reserve 4101 account.data_account_type_equity l10n_cn_small_business.l10n_chart_china_small_business False
56 l10n_cn_4103 Profit for the year 4103 account.data_account_type_equity l10n_cn_small_business.l10n_chart_china_small_business False
57 l10n_cn_4104 Profit distribution 4104 account.data_account_type_equity l10n_cn_small_business.l10n_chart_china_small_business False
58 l10n_cn_5001 Production Costs 5001 account.data_account_type_direct_costs l10n_cn_small_business.l10n_chart_china_small_business False
59 l10n_cn_5101 Manufacturing Expenses 5101 account.data_account_type_direct_costs l10n_cn_small_business.l10n_chart_china_small_business False
60 l10n_cn_5201 Service Cost 5201 account.data_account_type_direct_costs l10n_cn_small_business.l10n_chart_china_small_business False
61 l10n_cn_5301 R & D expenditure 5301 account.data_account_type_direct_costs l10n_cn_small_business.l10n_chart_china_small_business False
62 l10n_cn_6001 Main Business Income 6001 account.data_account_type_revenue l10n_cn_small_business.l10n_chart_china_small_business False
63 l10n_cn_6051 Other Business Income 6051 account.data_account_type_other_income l10n_cn_small_business.l10n_chart_china_small_business False
64 l10n_cn_6101 Gains and Losses of fair value change 6101 account.data_account_type_other_income l10n_cn_small_business.l10n_chart_china_small_business False
65 l10n_cn_6111 Income from investment 6111 account.data_account_type_other_income l10n_cn_small_business.l10n_chart_china_small_business False
66 l10n_cn_6301 Non-operating Income 6301 account.data_account_type_other_income l10n_cn_small_business.l10n_chart_china_small_business False
67 l10n_cn_6401 Main Business Cost 6401 account.data_account_type_expenses l10n_cn_small_business.l10n_chart_china_small_business False
68 l10n_cn_6402 Other Operating Costs 6402 account.data_account_type_expenses l10n_cn_small_business.l10n_chart_china_small_business False
69 l10n_cn_6403 Operating Taxes and Surcharges 6403 account.data_account_type_expenses l10n_cn_small_business.l10n_chart_china_small_business False
70 l10n_cn_6601 Selling Expenses 6601 account.data_account_type_expenses l10n_cn_small_business.l10n_chart_china_small_business False
71 l10n_cn_6602 Management Expenses 6602 account.data_account_type_expenses l10n_cn_small_business.l10n_chart_china_small_business False
72 l10n_cn_6603 Financial Expenses 6603 account.data_account_type_expenses l10n_cn_small_business.l10n_chart_china_small_business False
73 l10n_cn_6701 Assets impairment Loss 6701 account.data_account_type_expenses l10n_cn_small_business.l10n_chart_china_small_business False
74 l10n_cn_6711 Non-operating expenses 6711 account.data_account_type_expenses l10n_cn_small_business.l10n_chart_china_small_business False
75 l10n_cn_6801 Income Tax Expense 6801 account.data_account_type_expenses l10n_cn_small_business.l10n_chart_china_small_business False
76 l10n_cn_6901 Prior year income adjustment 6901 account.data_account_type_expenses l10n_cn_small_business.l10n_chart_china_small_business False
addons/l10n_cn_small_business/data/l10n_cn_small_business_chart_data.xml
-536
View File
@@ -22,542 +22,6 @@ http://kjs.mof.gov.cn/zhengwuxinxi/zhengcefabu/201111/t20111107_605525.html
<field name="transfer_account_code_prefix">1012</field>
<field name="spoken_languages" eval="'en_US'"/>
</record>
<record id="l10n_cn_1012" model="account.account.template">
<field name="name">其他货币资金</field>
<field name="code">1012</field>
<field name="reconcile" eval="False"/>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_1101" model="account.account.template">
<field name="name">交易性金融资产</field>
<field name="code">1101</field>
<field name="reconcile" eval="False"/>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_1121" model="account.account.template">
<field name="name">应收票据</field>
<field name="code">1121</field>
<field name="reconcile" eval="True"/>
<field name="user_type_id" ref="account.data_account_type_receivable"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_1122" model="account.account.template">
<field name="name">应付账款</field>
<field name="code">1122</field>
<field name="reconcile" eval="True"/>
<field name="user_type_id" ref="account.data_account_type_receivable"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_1123" model="account.account.template">
<field name="name">预付账款</field>
<field name="code">1123</field>
<field name="reconcile" eval="False"/>
<field name="user_type_id" ref="account.data_account_type_prepayments"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_1131" model="account.account.template">
<field name="name">应收股利</field>
<field name="code">1131</field>
<field name="reconcile" eval="True"/>
<field name="user_type_id" ref="account.data_account_type_receivable"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_1132" model="account.account.template">
<field name="name">应收利息</field>
<field name="code">1132</field>
<field name="reconcile" eval="True"/>
<field name="user_type_id" ref="account.data_account_type_receivable"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_1221" model="account.account.template">
<field name="name">其他应收款</field>
<field name="code">1221</field>
<field name="reconcile" eval="True"/>
<field name="user_type_id" ref="account.data_account_type_receivable"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_1231" model="account.account.template">
<field name="name">坏账准备</field>
<field name="code">1231</field>
<field name="reconcile" eval="False"/>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_1401" model="account.account.template">
<field name="name">材料采购</field>
<field name="code">1401</field>
<field name="reconcile" eval="False"/>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_1402" model="account.account.template">
<field name="name">在途物资</field>
<field name="code">1402</field>
<field name="reconcile" eval="False"/>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_1403" model="account.account.template">
<field name="name">原材料</field>
<field name="code">1403</field>
<field name="reconcile" eval="False"/>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_1404" model="account.account.template">
<field name="name">材料成本差异</field>
<field name="code">1404</field>
<field name="reconcile" eval="False"/>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_1405" model="account.account.template">
<field name="name">库存商品</field>
<field name="code">1405</field>
<field name="reconcile" eval="False"/>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_1406" model="account.account.template">
<field name="name">发出商品</field>
<field name="code">1406</field>
<field name="reconcile" eval="False"/>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_1471" model="account.account.template">
<field name="name">存货跌价准备</field>
<field name="code">1471</field>
<field name="reconcile" eval="False"/>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_1407" model="account.account.template">
<field name="name">商品进销差价</field>
<field name="code">1407</field>
<field name="reconcile" eval="False"/>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_1408" model="account.account.template">
<field name="name">委托加工物资</field>
<field name="code">1408</field>
<field name="reconcile" eval="False"/>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_1501" model="account.account.template">
<field name="name">持有至到期投资</field>
<field name="code">1501</field>
<field name="reconcile" eval="False"/>
<field name="user_type_id" ref="account.data_account_type_non_current_assets"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_1502" model="account.account.template">
<field name="name">持有至到期投资减值准备</field>
<field name="code">1502</field>
<field name="reconcile" eval="False"/>
<field name="user_type_id" ref="account.data_account_type_non_current_assets"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_1503" model="account.account.template">
<field name="name">可供出售金融资产</field>
<field name="code">1503</field>
<field name="reconcile" eval="False"/>
<field name="user_type_id" ref="account.data_account_type_non_current_assets"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_1511" model="account.account.template">
<field name="name">长期股权投资</field>
<field name="code">1511</field>
<field name="reconcile" eval="False"/>
<field name="user_type_id" ref="account.data_account_type_non_current_assets"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_1512" model="account.account.template">
<field name="name">长期股权投资减值准备</field>
<field name="code">1512</field>
<field name="reconcile" eval="False"/>
<field name="user_type_id" ref="account.data_account_type_non_current_assets"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_1521" model="account.account.template">
<field name="name">投资性房地产</field>
<field name="code">1521</field>
<field name="reconcile" eval="False"/>
<field name="user_type_id" ref="account.data_account_type_non_current_assets"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_1531" model="account.account.template">
<field name="name">长期应收款</field>
<field name="code">1531</field>
<field name="reconcile" eval="True"/>
<field name="user_type_id" ref="account.data_account_type_non_current_assets"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_1601" model="account.account.template">
<field name="name">固定资产</field>
<field name="code">1601</field>
<field name="reconcile" eval="False"/>
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_1602" model="account.account.template">
<field name="name">累计折旧</field>
<field name="code">1602</field>
<field name="reconcile" eval="False"/>
<field name="user_type_id" ref="account.data_account_type_depreciation"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_1603" model="account.account.template">
<field name="name">固定资产减值准备</field>
<field name="code">1603</field>
<field name="reconcile" eval="False"/>
<field name="user_type_id" ref="account.data_account_type_depreciation"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_1604" model="account.account.template">
<field name="name">在建工程</field>
<field name="code">1604</field>
<field name="reconcile" eval="False"/>
<field name="user_type_id" ref="account.data_account_type_non_current_assets"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_1605" model="account.account.template">
<field name="name">工程物资</field>
<field name="code">1605</field>
<field name="reconcile" eval="False"/>
<field name="user_type_id" ref="account.data_account_type_non_current_assets"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_1606" model="account.account.template">
<field name="name">固定资产情况</field>
<field name="code">1606</field>
<field name="reconcile" eval="False"/>
<field name="user_type_id" ref="account.data_account_type_depreciation"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_1701" model="account.account.template">
<field name="name">无形资产</field>
<field name="code">1701</field>
<field name="reconcile" eval="False"/>
<field name="user_type_id" ref="account.data_account_type_non_current_assets"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_1702" model="account.account.template">
<field name="name">累计摊销</field>
<field name="code">1702</field>
<field name="reconcile" eval="False"/>
<field name="user_type_id" ref="account.data_account_type_depreciation"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_1703" model="account.account.template">
<field name="name">无形资产减值准备</field>
<field name="code">1703</field>
<field name="reconcile" eval="False"/>
<field name="user_type_id" ref="account.data_account_type_depreciation"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_1711" model="account.account.template">
<field name="name">商誉</field>
<field name="code">1711</field>
<field name="reconcile" eval="False"/>
<field name="user_type_id" ref="account.data_account_type_non_current_assets"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_1801" model="account.account.template">
<field name="name">长期待摊销费用</field>
<field name="code">1801</field>
<field name="reconcile" eval="False"/>
<field name="user_type_id" ref="account.data_account_type_depreciation"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_2001" model="account.account.template">
<field name="name">短期借款</field>
<field name="code">2001</field>
<field name="reconcile" eval="True"/>
<field name="user_type_id" ref="account.data_account_type_payable"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_2201" model="account.account.template">
<field name="name">应付票据</field>
<field name="code">2201</field>
<field name="reconcile" eval="True"/>
<field name="user_type_id" ref="account.data_account_type_payable"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_2202" model="account.account.template">
<field name="name">应付账款</field>
<field name="code">2202</field>
<field name="reconcile" eval="True"/>
<field name="user_type_id" ref="account.data_account_type_payable"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_2203" model="account.account.template">
<field name="name">预收账款</field>
<field name="code">2203</field>
<field name="reconcile" eval="True"/>
<field name="user_type_id" ref="account.data_account_type_payable"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_2211" model="account.account.template">
<field name="name">应付职工薪酬</field>
<field name="code">2211</field>
<field name="reconcile" eval="True"/>
<field name="user_type_id" ref="account.data_account_type_payable"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_2221" model="account.account.template">
<field name="name">应交税费</field>
<field name="code">2221</field>
<field name="reconcile" eval="True"/>
<field name="user_type_id" ref="account.data_account_type_payable"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_2231" model="account.account.template">
<field name="name">应付利息</field>
<field name="code">2231</field>
<field name="reconcile" eval="True"/>
<field name="user_type_id" ref="account.data_account_type_payable"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_2241" model="account.account.template">
<field name="name">应付股利</field>
<field name="code">2241</field>
<field name="reconcile" eval="True"/>
<field name="user_type_id" ref="account.data_account_type_payable"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_2501" model="account.account.template">
<field name="name">其他应付款</field>
<field name="code">2501</field>
<field name="reconcile" eval="True"/>
<field name="user_type_id" ref="account.data_account_type_payable"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_2502" model="account.account.template">
<field name="name">应付债券</field>
<field name="code">2502</field>
<field name="reconcile" eval="True"/>
<field name="user_type_id" ref="account.data_account_type_payable"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_2701" model="account.account.template">
<field name="name">长期应付款</field>
<field name="code">2701</field>
<field name="reconcile" eval="True"/>
<field name="user_type_id" ref="account.data_account_type_payable"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_2711" model="account.account.template">
<field name="name">专项应付款</field>
<field name="code">2711</field>
<field name="reconcile" eval="True"/>
<field name="user_type_id" ref="account.data_account_type_payable"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_2801" model="account.account.template">
<field name="name">预计负债</field>
<field name="code">2801</field>
<field name="reconcile" eval="True"/>
<field name="user_type_id" ref="account.data_account_type_payable"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_2901" model="account.account.template">
<field name="name">递延所得税负债</field>
<field name="code">2901</field>
<field name="reconcile" eval="True"/>
<field name="user_type_id" ref="account.data_account_type_payable"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_4001" model="account.account.template">
<field name="name">实收资本</field>
<field name="code">4001</field>
<field name="reconcile" eval="False"/>
<field name="user_type_id" ref="account.data_account_type_equity"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_4002" model="account.account.template">
<field name="name">资本公积金</field>
<field name="code">4002</field>
<field name="reconcile" eval="False"/>
<field name="user_type_id" ref="account.data_account_type_equity"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_4003" model="account.account.template">
<field name="name">其他综合收益</field>
<field name="code">4003</field>
<field name="reconcile" eval="False"/>
<field name="user_type_id" ref="account.data_account_type_equity"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_4101" model="account.account.template">
<field name="name">盈余公积</field>
<field name="code">4101</field>
<field name="reconcile" eval="False"/>
<field name="user_type_id" ref="account.data_account_type_equity"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_4103" model="account.account.template">
<field name="name">本年利润</field>
<field name="code">4103</field>
<field name="reconcile" eval="False"/>
<field name="user_type_id" ref="account.data_account_type_equity"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_4104" model="account.account.template">
<field name="name">利润分配</field>
<field name="code">4104</field>
<field name="reconcile" eval="False"/>
<field name="user_type_id" ref="account.data_account_type_equity"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_5001" model="account.account.template">
<field name="name">生产成本</field>
<field name="code">5001</field>
<field name="reconcile" eval="False"/>
<field name="user_type_id" ref="account.data_account_type_direct_costs"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_5101" model="account.account.template">
<field name="name">制造费用</field>
<field name="code">5101</field>
<field name="reconcile" eval="False"/>
<field name="user_type_id" ref="account.data_account_type_direct_costs"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_5201" model="account.account.template">
<field name="name">劳务成本</field>
<field name="code">5201</field>
<field name="reconcile" eval="False"/>
<field name="user_type_id" ref="account.data_account_type_direct_costs"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_5301" model="account.account.template">
<field name="name">研发支出</field>
<field name="code">5301</field>
<field name="reconcile" eval="False"/>
<field name="user_type_id" ref="account.data_account_type_direct_costs"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_6001" model="account.account.template">
<field name="name">主营业务收入</field>
<field name="code">6001</field>
<field name="reconcile" eval="False"/>
<field name="user_type_id" ref="account.data_account_type_revenue"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_6051" model="account.account.template">
<field name="name">其他业务收入</field>
<field name="code">6051</field>
<field name="reconcile" eval="False"/>
<field name="user_type_id" ref="account.data_account_type_other_income"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_6101" model="account.account.template">
<field name="name">公允价值变动损益</field>
<field name="code">6101</field>
<field name="reconcile" eval="False"/>
<field name="user_type_id" ref="account.data_account_type_other_income"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_6111" model="account.account.template">
<field name="name">投资收益</field>
<field name="code">6111</field>
<field name="reconcile" eval="False"/>
<field name="user_type_id" ref="account.data_account_type_other_income"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_6301" model="account.account.template">
<field name="name">营业外收入</field>
<field name="code">6301</field>
<field name="reconcile" eval="False"/>
<field name="user_type_id" ref="account.data_account_type_other_income"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_6401" model="account.account.template">
<field name="name">主营业务成本</field>
<field name="code">6401</field>
<field name="reconcile" eval="False"/>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_6402" model="account.account.template">
<field name="name">其他业务成本</field>
<field name="code">6402</field>
<field name="reconcile" eval="False"/>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_6403" model="account.account.template">
<field name="name">营业税及附加</field>
<field name="code">6403</field>
<field name="reconcile" eval="False"/>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_6601" model="account.account.template">
<field name="name">销售费用</field>
<field name="code">6601</field>
<field name="reconcile" eval="False"/>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_6602" model="account.account.template">
<field name="name">管理费用</field>
<field name="code">6602</field>
<field name="reconcile" eval="False"/>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_6603" model="account.account.template">
<field name="name">财务费用</field>
<field name="code">6603</field>
<field name="reconcile" eval="False"/>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_6701" model="account.account.template">
<field name="name">资产减值损失</field>
<field name="code">6701</field>
<field name="reconcile" eval="False"/>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_6711" model="account.account.template">
<field name="name">营业外支出</field>
<field name="code">6711</field>
<field name="reconcile" eval="False"/>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_6801" model="account.account.template">
<field name="name">所得税费用</field>
<field name="code">6801</field>
<field name="reconcile" eval="False"/>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_6901" model="account.account.template">
<field name="name">以前年度损益调整</field>
<field name="code">6901</field>
<field name="reconcile" eval="False"/>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<!-- Chart template -->
<record id="l10n_chart_china_small_business" model="account.chart.template">
<field name="property_account_receivable_id" ref="l10n_cn_1122"/>
<field name="property_account_payable_id" ref="l10n_cn_2202"/>
<field name="property_account_expense_categ_id" ref="l10n_cn_6401"/>
<field name="property_account_income_categ_id" ref="l10n_cn_6001"/>
<field name="income_currency_exchange_account_id" ref="l10n_cn_6051"/>
<field name="expense_currency_exchange_account_id" ref="l10n_cn_6711"/>
</record>
</data>
</odoo>
addons/l10n_cn_small_business/data/l10n_cn_small_business_chart_post_data.xml
+11
View File
@@ -0,0 +1,11 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo noupdate="1">
<record id="l10n_chart_china_small_business" model="account.chart.template">
<field name="property_account_receivable_id" ref="l10n_cn_1122"/>
<field name="property_account_payable_id" ref="l10n_cn_2202"/>
<field name="property_account_expense_categ_id" ref="l10n_cn_6401"/>
<field name="property_account_income_categ_id" ref="l10n_cn_6001"/>
<field name="income_currency_exchange_account_id" ref="l10n_cn_6051"/>
<field name="expense_currency_exchange_account_id" ref="l10n_cn_6711"/>
</record>
</odoo>
addons/l10n_cr/__manifest__.py
+1 -1
View File
@@ -56,7 +56,7 @@ please go to http://translations.launchpad.net/openerp-costa-rica.
'data': [
'data/l10n_cr_state_data.xml',
'data/l10n_cr_chart_data.xml',
'data/account_template_data.xml',
'data/account.account.template.csv',
'data/account_data.xml',
'data/account_chart_template_data.xml',
'data/account_tax_template_data.xml',
addons/l10n_cr/data/account.account.template.csv
+98
View File
@@ -0,0 +1,98 @@
"id","name","code","user_type_id/id","chart_template_id/id","reconcile"
"account_account_template_0_111301","0-Cuenta PayPal 1","0-111301","account.data_account_type_liquidity","l10n_cr.account_chart_template_0","False"
"account_account_template_0_111401","0-Fondos en tránsito en tesorería","0-111401","account.data_account_type_current_assets","l10n_cr.account_chart_template_0","False"
"account_account_template_0_111403","0-Fondos en tránsito de PayPal a Bancos","0-111403","account.data_account_type_current_assets","l10n_cr.account_chart_template_0","False"
"account_account_template_0_111501","0-Inversión 1","0-111501","account.data_account_type_current_assets","l10n_cr.account_chart_template_0","False"
"account_account_template_0_112001","0-Cuentas por cobrar comerciales","0-112001","account.data_account_type_receivable","l10n_cr.account_chart_template_0","True"
"account_account_template_0_112002","0-Cuentas por cobrar a compañías relacionadas","0-112002","account.data_account_type_receivable","l10n_cr.account_chart_template_0","True"
"account_account_template_0_112003","0-Cuentas por cobrar a empleados","0-112003","account.data_account_type_receivable","l10n_cr.account_chart_template_0","True"
"account_account_template_0_112004","0-Otras cuentas por cobrar","0-112004","account.data_account_type_receivable","l10n_cr.account_chart_template_0","True"
"account_account_template_0_112005","0-Inversiones de corto plazo","0-112005","account.data_account_type_receivable","l10n_cr.account_chart_template_0","True"
"account_account_template_0_113101","0-Inventario de producto para la venta","0-113101","account.data_account_type_current_assets","l10n_cr.account_chart_template_0","False"
"account_account_template_0_113102","0-Inventario de consumibles","0-113102","account.data_account_type_current_assets","l10n_cr.account_chart_template_0","False"
"account_account_template_0_121111","0-Terreno 1","0-121111","account.data_account_type_current_assets","l10n_cr.account_chart_template_0","False"
"account_account_template_0_121121","0-Terreno 1","0-121121","account.data_account_type_current_assets","l10n_cr.account_chart_template_0","False"
"account_account_template_0_122111","0-Edificio 1","0-122111","account.data_account_type_current_assets","l10n_cr.account_chart_template_0","False"
"account_account_template_0_122121","0-Edificio 1","0-122121","account.data_account_type_current_assets","l10n_cr.account_chart_template_0","False"
"account_account_template_0_122211","0-Edificio 1","0-122211","account.data_account_type_current_assets","l10n_cr.account_chart_template_0","False"
"account_account_template_0_122221","0-Edificio 1","0-122221","account.data_account_type_current_assets","l10n_cr.account_chart_template_0","False"
"account_account_template_0_122301","0-Maquinaria y equipo de edificios","0-122301","account.data_account_type_current_assets","l10n_cr.account_chart_template_0","False"
"account_account_template_0_122302","0-Herramientas mayores","0-122302","account.data_account_type_current_assets","l10n_cr.account_chart_template_0","False"
"account_account_template_0_122303","0-Moibliario y equipo de oficina","0-122303","account.data_account_type_current_assets","l10n_cr.account_chart_template_0","False"
"account_account_template_0_122304","0-Equipo de cómputo","0-122304","account.data_account_type_current_assets","l10n_cr.account_chart_template_0","False"
"account_account_template_0_122305","0-Vehículos","0-122305","account.data_account_type_current_assets","l10n_cr.account_chart_template_0","False"
"account_account_template_0_131101","0-Edificio 1","0-131101","account.data_account_type_current_assets","l10n_cr.account_chart_template_0","False"
"account_account_template_0_131201","0-Edificio 1","0-131201","account.data_account_type_current_assets","l10n_cr.account_chart_template_0","False"
"account_account_template_0_132101","0-Edificio 1","0-132101","account.data_account_type_current_assets","l10n_cr.account_chart_template_0","False"
"account_account_template_0_132201","0-Edificio 1","0-132201","account.data_account_type_current_assets","l10n_cr.account_chart_template_0","False"
"account_account_template_0_133001","0-Dep. ac. de maquinaria y equipo de edificios","0-133001","account.data_account_type_current_assets","l10n_cr.account_chart_template_0","False"
"account_account_template_0_133002","0-Dep. ac. de herramientas mayores","0-133002","account.data_account_type_current_assets","l10n_cr.account_chart_template_0","False"
"account_account_template_0_133003","0-Dep. ac. de mobiliario y equipo de oficina","0-133003","account.data_account_type_current_assets","l10n_cr.account_chart_template_0","False"
"account_account_template_0_133004","0-Dep. ac. de equipo de cómputo","0-133004","account.data_account_type_current_assets","l10n_cr.account_chart_template_0","False"
"account_account_template_0_133005","0-Dep. ac. de vehículos","0-133005","account.data_account_type_current_assets","l10n_cr.account_chart_template_0","False"
"account_account_template_0_141001","0-Pólizas de seguros prepagadas","0-141001","account.data_account_type_receivable","l10n_cr.account_chart_template_0","True"
"account_account_template_0_142001","0-Depósitos sobre derechos telefónicos","0-142001","account.data_account_type_receivable","l10n_cr.account_chart_template_0","True"
"account_account_template_0_142002","0-Depósitos sobre conexiones de Internet","0-142002","account.data_account_type_receivable","l10n_cr.account_chart_template_0","True"
"account_account_template_0_142003","0-Depósitos sobre locales en alquiler","0-142003","account.data_account_type_receivable","l10n_cr.account_chart_template_0","True"
"account_account_template_0_211001","0-Cuentas por pagar a proveedores","0-211001","account.data_account_type_payable","l10n_cr.account_chart_template_0","True"
"account_account_template_0_211002","0-Cuentas por pagar a empleados","0-211002","account.data_account_type_payable","l10n_cr.account_chart_template_0","True"
"account_account_template_0_211003","0-Cuentas por pagar de provisiones","0-211003","account.data_account_type_payable","l10n_cr.account_chart_template_0","True"
"account_account_template_0_211004","0-Cuentas por pagar a compañías relacionadas","0-211004","account.data_account_type_payable","l10n_cr.account_chart_template_0","True"
"account_account_template_0_212101","0-Impuesto de ventas por pagar","0-212101","account.data_account_type_current_liabilities","l10n_cr.account_chart_template_0","True"
"account_account_template_0_212102","0-Impuesto de ventas pagado","0-212102","account.data_account_type_current_assets","l10n_cr.account_chart_template_0","True"
"account_account_template_0_212201","0-Impuesto de renta por pagar","0-212201","account.data_account_type_current_liabilities","l10n_cr.account_chart_template_0","True"
"account_account_template_0_212202","0-Adelantos de impuesto de renta","0-212202","account.data_account_type_current_liabilities","l10n_cr.account_chart_template_0","True"
"account_account_template_0_212203","0-Retenciones de impuesto de renta","0-212203","account.data_account_type_current_liabilities","l10n_cr.account_chart_template_0","True"
"account_account_template_0_310001","0-Socio 1","0-310001","account.data_account_type_equity","l10n_cr.account_chart_template_0","False"
"account_account_template_0_320001","0-Reserva legal","0-320001","account.data_account_type_equity","l10n_cr.account_chart_template_0","False"
"account_account_template_0_330001","0-Reserva para mejoras","0-330001","account.data_account_type_equity","l10n_cr.account_chart_template_0","False"
"account_account_template_0_330002","0-Reserva para proyectos","0-330002","account.data_account_type_equity","l10n_cr.account_chart_template_0","False"
"account_account_template_0_340001","0-Socio 1","0-340001","account.data_account_type_equity","l10n_cr.account_chart_template_0","False"
"account_account_template_0_350001","0-Superávit de capital","0-350001","account.data_account_type_equity","l10n_cr.account_chart_template_0","False"
"account_account_template_0_350002","0-Superavit por revaluación de activos","0-350002","account.data_account_type_equity","l10n_cr.account_chart_template_0","False"
"account_account_template_0_350003","0-Superavit ganado","0-350003","account.data_account_type_equity","l10n_cr.account_chart_template_0","False"
"account_account_template_0_360001","0-Periodo 1","0-360001","account.data_account_type_equity","l10n_cr.account_chart_template_0","False"
"account_account_template_0_370001","0-Utilidad o pérdida del período actual","0-370001","account.data_account_type_equity","l10n_cr.account_chart_template_0","False"
"account_account_template_0_380001","0-Balance inicial","0-380001","account.data_account_type_equity","l10n_cr.account_chart_template_0","False"
"account_account_template_0_410001","0-Categoría 1","0-410001","account.data_account_type_other_income","l10n_cr.account_chart_template_0","False"
"account_account_template_0_420001","0-Cuota por administración","0-420001","account.data_account_type_revenue","l10n_cr.account_chart_template_0","False"
"account_account_template_0_430001","0-Intereses ganados sobre cuentas corrientes","0-430001","account.data_account_type_revenue","l10n_cr.account_chart_template_0","False"
"account_account_template_0_440001","0-Ajustes","0-440001","account.data_account_type_revenue","l10n_cr.account_chart_template_0","False"
"account_account_template_0_440002","0-Donaciones","0-440002","account.data_account_type_revenue","l10n_cr.account_chart_template_0","False"
"account_account_template_0_450001","0-Diferencial cambiario","0-450001","account.data_account_type_revenue","l10n_cr.account_chart_template_0","False"
"account_account_template_0_511111","0-Salarios","0-511111","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
"account_account_template_0_511112","0-Extras","0-511112","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
"account_account_template_0_511113","0-Bonificaciones","0-511113","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
"account_account_template_0_511114","0-Comisiones","0-511114","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
"account_account_template_0_511115","0-Cargas patronales","0-511115","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
"account_account_template_0_511116","0-Aguinaldo","0-511116","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
"account_account_template_0_511117","0-Preaviso","0-511117","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
"account_account_template_0_511118","0-Cesantía","0-511118","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
"account_account_template_0_511121","0-Transporte","0-511121","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
"account_account_template_0_511122","0-Alimentación","0-511122","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
"account_account_template_0_511123","0-Hospedaje","0-511123","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
"account_account_template_0_511201","0-Categoría 1","0-511201","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
"account_account_template_0_511301","0-Costo de producto","0-511301","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
"account_account_template_0_511302","0-Costo de materia prima","0-511302","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
"account_account_template_0_511303","0-Costo de producción","0-511303","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
"account_account_template_0_511304","0-Costo de almacenamiento","0-511304","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
"account_account_template_0_511305","0-Costo de distribución","0-511305","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
"account_account_template_0_511401","0-Diseño de imagen","0-511401","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
"account_account_template_0_511402","0-Campañas publicitarias","0-511402","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
"account_account_template_0_512101","0-Compañía administradora 1","0-512101","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
"account_account_template_0_512201","0-Oficina 1","0-512201","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
"account_account_template_0_512311","0-Medidor 1","0-512311","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
"account_account_template_0_512321","0-Medidor 1","0-512321","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
"account_account_template_0_512331","0-Teléfono 1","0-512331","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
"account_account_template_0_512341","0-Contrato 1","0-512341","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
"account_account_template_0_512401","0-Departamento 1","0-512401","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
"account_account_template_0_512501","0-Departamento 1","0-512501","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
"account_account_template_0_520001","0-Ajustes","0-520001","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
"account_account_template_0_520002","0-Gastos Financieros","0-520002","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
"account_account_template_0_520003","0-Depreciación de activo fijo","0-520003","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
"account_account_template_0_520004","0-Perdida por robo","0-520004","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
"account_account_template_0_520005","0-Donaciones deducibles","0-520005","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
"account_account_template_0_530001","0-Donaciones no deducibles","0-530001","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
"account_account_template_0_530002","0-Gastos de presidencia","0-530002","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
"account_account_template_0_530003","0-Multas","0-530003","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
"account_account_template_0_530004","0-Diferencial cambiario","0-530004","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
1 id name code user_type_id/id chart_template_id/id reconcile
2 account_account_template_0_111301 0-Cuenta PayPal 1 0-111301 account.data_account_type_liquidity l10n_cr.account_chart_template_0 False
3 account_account_template_0_111401 0-Fondos en tránsito en tesorería 0-111401 account.data_account_type_current_assets l10n_cr.account_chart_template_0 False
4 account_account_template_0_111403 0-Fondos en tránsito de PayPal a Bancos 0-111403 account.data_account_type_current_assets l10n_cr.account_chart_template_0 False
5 account_account_template_0_111501 0-Inversión 1 0-111501 account.data_account_type_current_assets l10n_cr.account_chart_template_0 False
6 account_account_template_0_112001 0-Cuentas por cobrar comerciales 0-112001 account.data_account_type_receivable l10n_cr.account_chart_template_0 True
7 account_account_template_0_112002 0-Cuentas por cobrar a compañías relacionadas 0-112002 account.data_account_type_receivable l10n_cr.account_chart_template_0 True
8 account_account_template_0_112003 0-Cuentas por cobrar a empleados 0-112003 account.data_account_type_receivable l10n_cr.account_chart_template_0 True
9 account_account_template_0_112004 0-Otras cuentas por cobrar 0-112004 account.data_account_type_receivable l10n_cr.account_chart_template_0 True
10 account_account_template_0_112005 0-Inversiones de corto plazo 0-112005 account.data_account_type_receivable l10n_cr.account_chart_template_0 True
11 account_account_template_0_113101 0-Inventario de producto para la venta 0-113101 account.data_account_type_current_assets l10n_cr.account_chart_template_0 False
12 account_account_template_0_113102 0-Inventario de consumibles 0-113102 account.data_account_type_current_assets l10n_cr.account_chart_template_0 False
13 account_account_template_0_121111 0-Terreno 1 0-121111 account.data_account_type_current_assets l10n_cr.account_chart_template_0 False
14 account_account_template_0_121121 0-Terreno 1 0-121121 account.data_account_type_current_assets l10n_cr.account_chart_template_0 False
15 account_account_template_0_122111 0-Edificio 1 0-122111 account.data_account_type_current_assets l10n_cr.account_chart_template_0 False
16 account_account_template_0_122121 0-Edificio 1 0-122121 account.data_account_type_current_assets l10n_cr.account_chart_template_0 False
17 account_account_template_0_122211 0-Edificio 1 0-122211 account.data_account_type_current_assets l10n_cr.account_chart_template_0 False
18 account_account_template_0_122221 0-Edificio 1 0-122221 account.data_account_type_current_assets l10n_cr.account_chart_template_0 False
19 account_account_template_0_122301 0-Maquinaria y equipo de edificios 0-122301 account.data_account_type_current_assets l10n_cr.account_chart_template_0 False
20 account_account_template_0_122302 0-Herramientas mayores 0-122302 account.data_account_type_current_assets l10n_cr.account_chart_template_0 False
21 account_account_template_0_122303 0-Moibliario y equipo de oficina 0-122303 account.data_account_type_current_assets l10n_cr.account_chart_template_0 False
22 account_account_template_0_122304 0-Equipo de cómputo 0-122304 account.data_account_type_current_assets l10n_cr.account_chart_template_0 False
23 account_account_template_0_122305 0-Vehículos 0-122305 account.data_account_type_current_assets l10n_cr.account_chart_template_0 False
24 account_account_template_0_131101 0-Edificio 1 0-131101 account.data_account_type_current_assets l10n_cr.account_chart_template_0 False
25 account_account_template_0_131201 0-Edificio 1 0-131201 account.data_account_type_current_assets l10n_cr.account_chart_template_0 False
26 account_account_template_0_132101 0-Edificio 1 0-132101 account.data_account_type_current_assets l10n_cr.account_chart_template_0 False
27 account_account_template_0_132201 0-Edificio 1 0-132201 account.data_account_type_current_assets l10n_cr.account_chart_template_0 False
28 account_account_template_0_133001 0-Dep. ac. de maquinaria y equipo de edificios 0-133001 account.data_account_type_current_assets l10n_cr.account_chart_template_0 False
29 account_account_template_0_133002 0-Dep. ac. de herramientas mayores 0-133002 account.data_account_type_current_assets l10n_cr.account_chart_template_0 False
30 account_account_template_0_133003 0-Dep. ac. de mobiliario y equipo de oficina 0-133003 account.data_account_type_current_assets l10n_cr.account_chart_template_0 False
31 account_account_template_0_133004 0-Dep. ac. de equipo de cómputo 0-133004 account.data_account_type_current_assets l10n_cr.account_chart_template_0 False
32 account_account_template_0_133005 0-Dep. ac. de vehículos 0-133005 account.data_account_type_current_assets l10n_cr.account_chart_template_0 False
33 account_account_template_0_141001 0-Pólizas de seguros prepagadas 0-141001 account.data_account_type_receivable l10n_cr.account_chart_template_0 True
34 account_account_template_0_142001 0-Depósitos sobre derechos telefónicos 0-142001 account.data_account_type_receivable l10n_cr.account_chart_template_0 True
35 account_account_template_0_142002 0-Depósitos sobre conexiones de Internet 0-142002 account.data_account_type_receivable l10n_cr.account_chart_template_0 True
36 account_account_template_0_142003 0-Depósitos sobre locales en alquiler 0-142003 account.data_account_type_receivable l10n_cr.account_chart_template_0 True
37 account_account_template_0_211001 0-Cuentas por pagar a proveedores 0-211001 account.data_account_type_payable l10n_cr.account_chart_template_0 True
38 account_account_template_0_211002 0-Cuentas por pagar a empleados 0-211002 account.data_account_type_payable l10n_cr.account_chart_template_0 True
39 account_account_template_0_211003 0-Cuentas por pagar de provisiones 0-211003 account.data_account_type_payable l10n_cr.account_chart_template_0 True
40 account_account_template_0_211004 0-Cuentas por pagar a compañías relacionadas 0-211004 account.data_account_type_payable l10n_cr.account_chart_template_0 True
41 account_account_template_0_212101 0-Impuesto de ventas por pagar 0-212101 account.data_account_type_current_liabilities l10n_cr.account_chart_template_0 True
42 account_account_template_0_212102 0-Impuesto de ventas pagado 0-212102 account.data_account_type_current_assets l10n_cr.account_chart_template_0 True
43 account_account_template_0_212201 0-Impuesto de renta por pagar 0-212201 account.data_account_type_current_liabilities l10n_cr.account_chart_template_0 True
44 account_account_template_0_212202 0-Adelantos de impuesto de renta 0-212202 account.data_account_type_current_liabilities l10n_cr.account_chart_template_0 True
45 account_account_template_0_212203 0-Retenciones de impuesto de renta 0-212203 account.data_account_type_current_liabilities l10n_cr.account_chart_template_0 True
46 account_account_template_0_310001 0-Socio 1 0-310001 account.data_account_type_equity l10n_cr.account_chart_template_0 False
47 account_account_template_0_320001 0-Reserva legal 0-320001 account.data_account_type_equity l10n_cr.account_chart_template_0 False
48 account_account_template_0_330001 0-Reserva para mejoras 0-330001 account.data_account_type_equity l10n_cr.account_chart_template_0 False
49 account_account_template_0_330002 0-Reserva para proyectos 0-330002 account.data_account_type_equity l10n_cr.account_chart_template_0 False
50 account_account_template_0_340001 0-Socio 1 0-340001 account.data_account_type_equity l10n_cr.account_chart_template_0 False
51 account_account_template_0_350001 0-Superávit de capital 0-350001 account.data_account_type_equity l10n_cr.account_chart_template_0 False
52 account_account_template_0_350002 0-Superavit por revaluación de activos 0-350002 account.data_account_type_equity l10n_cr.account_chart_template_0 False
53 account_account_template_0_350003 0-Superavit ganado 0-350003 account.data_account_type_equity l10n_cr.account_chart_template_0 False
54 account_account_template_0_360001 0-Periodo 1 0-360001 account.data_account_type_equity l10n_cr.account_chart_template_0 False
55 account_account_template_0_370001 0-Utilidad o pérdida del período actual 0-370001 account.data_account_type_equity l10n_cr.account_chart_template_0 False
56 account_account_template_0_380001 0-Balance inicial 0-380001 account.data_account_type_equity l10n_cr.account_chart_template_0 False
57 account_account_template_0_410001 0-Categoría 1 0-410001 account.data_account_type_other_income l10n_cr.account_chart_template_0 False
58 account_account_template_0_420001 0-Cuota por administración 0-420001 account.data_account_type_revenue l10n_cr.account_chart_template_0 False
59 account_account_template_0_430001 0-Intereses ganados sobre cuentas corrientes 0-430001 account.data_account_type_revenue l10n_cr.account_chart_template_0 False
60 account_account_template_0_440001 0-Ajustes 0-440001 account.data_account_type_revenue l10n_cr.account_chart_template_0 False
61 account_account_template_0_440002 0-Donaciones 0-440002 account.data_account_type_revenue l10n_cr.account_chart_template_0 False
62 account_account_template_0_450001 0-Diferencial cambiario 0-450001 account.data_account_type_revenue l10n_cr.account_chart_template_0 False
63 account_account_template_0_511111 0-Salarios 0-511111 account.data_account_type_expenses l10n_cr.account_chart_template_0 False
64 account_account_template_0_511112 0-Extras 0-511112 account.data_account_type_expenses l10n_cr.account_chart_template_0 False
65 account_account_template_0_511113 0-Bonificaciones 0-511113 account.data_account_type_expenses l10n_cr.account_chart_template_0 False
66 account_account_template_0_511114 0-Comisiones 0-511114 account.data_account_type_expenses l10n_cr.account_chart_template_0 False
67 account_account_template_0_511115 0-Cargas patronales 0-511115 account.data_account_type_expenses l10n_cr.account_chart_template_0 False
68 account_account_template_0_511116 0-Aguinaldo 0-511116 account.data_account_type_expenses l10n_cr.account_chart_template_0 False
69 account_account_template_0_511117 0-Preaviso 0-511117 account.data_account_type_expenses l10n_cr.account_chart_template_0 False
70 account_account_template_0_511118 0-Cesantía 0-511118 account.data_account_type_expenses l10n_cr.account_chart_template_0 False
71 account_account_template_0_511121 0-Transporte 0-511121 account.data_account_type_expenses l10n_cr.account_chart_template_0 False
72 account_account_template_0_511122 0-Alimentación 0-511122 account.data_account_type_expenses l10n_cr.account_chart_template_0 False
73 account_account_template_0_511123 0-Hospedaje 0-511123 account.data_account_type_expenses l10n_cr.account_chart_template_0 False
74 account_account_template_0_511201 0-Categoría 1 0-511201 account.data_account_type_expenses l10n_cr.account_chart_template_0 False
75 account_account_template_0_511301 0-Costo de producto 0-511301 account.data_account_type_expenses l10n_cr.account_chart_template_0 False
76 account_account_template_0_511302 0-Costo de materia prima 0-511302 account.data_account_type_expenses l10n_cr.account_chart_template_0 False
77 account_account_template_0_511303 0-Costo de producción 0-511303 account.data_account_type_expenses l10n_cr.account_chart_template_0 False
78 account_account_template_0_511304 0-Costo de almacenamiento 0-511304 account.data_account_type_expenses l10n_cr.account_chart_template_0 False
79 account_account_template_0_511305 0-Costo de distribución 0-511305 account.data_account_type_expenses l10n_cr.account_chart_template_0 False
80 account_account_template_0_511401 0-Diseño de imagen 0-511401 account.data_account_type_expenses l10n_cr.account_chart_template_0 False
81 account_account_template_0_511402 0-Campañas publicitarias 0-511402 account.data_account_type_expenses l10n_cr.account_chart_template_0 False
82 account_account_template_0_512101 0-Compañía administradora 1 0-512101 account.data_account_type_expenses l10n_cr.account_chart_template_0 False
83 account_account_template_0_512201 0-Oficina 1 0-512201 account.data_account_type_expenses l10n_cr.account_chart_template_0 False
84 account_account_template_0_512311 0-Medidor 1 0-512311 account.data_account_type_expenses l10n_cr.account_chart_template_0 False
85 account_account_template_0_512321 0-Medidor 1 0-512321 account.data_account_type_expenses l10n_cr.account_chart_template_0 False
86 account_account_template_0_512331 0-Teléfono 1 0-512331 account.data_account_type_expenses l10n_cr.account_chart_template_0 False
87 account_account_template_0_512341 0-Contrato 1 0-512341 account.data_account_type_expenses l10n_cr.account_chart_template_0 False
88 account_account_template_0_512401 0-Departamento 1 0-512401 account.data_account_type_expenses l10n_cr.account_chart_template_0 False
89 account_account_template_0_512501 0-Departamento 1 0-512501 account.data_account_type_expenses l10n_cr.account_chart_template_0 False
90 account_account_template_0_520001 0-Ajustes 0-520001 account.data_account_type_expenses l10n_cr.account_chart_template_0 False
91 account_account_template_0_520002 0-Gastos Financieros 0-520002 account.data_account_type_expenses l10n_cr.account_chart_template_0 False
92 account_account_template_0_520003 0-Depreciación de activo fijo 0-520003 account.data_account_type_expenses l10n_cr.account_chart_template_0 False
93 account_account_template_0_520004 0-Perdida por robo 0-520004 account.data_account_type_expenses l10n_cr.account_chart_template_0 False
94 account_account_template_0_520005 0-Donaciones deducibles 0-520005 account.data_account_type_expenses l10n_cr.account_chart_template_0 False
95 account_account_template_0_530001 0-Donaciones no deducibles 0-530001 account.data_account_type_expenses l10n_cr.account_chart_template_0 False
96 account_account_template_0_530002 0-Gastos de presidencia 0-530002 account.data_account_type_expenses l10n_cr.account_chart_template_0 False
97 account_account_template_0_530003 0-Multas 0-530003 account.data_account_type_expenses l10n_cr.account_chart_template_0 False
98 account_account_template_0_530004 0-Diferencial cambiario 0-530004 account.data_account_type_expenses l10n_cr.account_chart_template_0 False
addons/l10n_cr/data/account_template_data.xml
-686
View File
@@ -1,686 +0,0 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<!--
Resource: account.account.template
Account templates for Costa Rica
-->
<record id="account_account_template_0_111301" model="account.account.template">
<field name="code">0-111301</field>
<field name="name">0-Cuenta PayPal 1</field>
<field name="user_type_id" ref="account.data_account_type_liquidity"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_111401" model="account.account.template">
<field name="code">0-111401</field>
<field name="name">0-Fondos en tránsito en tesorería</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_111403" model="account.account.template">
<field name="code">0-111403</field>
<field name="name">0-Fondos en tránsito de PayPal a Bancos</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_111501" model="account.account.template">
<field name="code">0-111501</field>
<field name="name">0-Inversión 1</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_112001" model="account.account.template">
<field name="code">0-112001</field>
<field name="name">0-Cuentas por cobrar comerciales</field>
<field name="user_type_id" ref="account.data_account_type_receivable"/>
<field name="reconcile" eval="True"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_112002" model="account.account.template">
<field name="code">0-112002</field>
<field name="name">0-Cuentas por cobrar a compañías relacionadas</field>
<field name="user_type_id" ref="account.data_account_type_receivable"/>
<field name="reconcile" eval="True"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_112003" model="account.account.template">
<field name="code">0-112003</field>
<field name="name">0-Cuentas por cobrar a empleados</field>
<field name="user_type_id" ref="account.data_account_type_receivable"/>
<field name="reconcile" eval="True"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_112004" model="account.account.template">
<field name="code">0-112004</field>
<field name="name">0-Otras cuentas por cobrar</field>
<field name="user_type_id" ref="account.data_account_type_receivable"/>
<field name="reconcile" eval="True"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_112005" model="account.account.template">
<field name="code">0-112005</field>
<field name="name">0-Inversiones de corto plazo</field>
<field name="user_type_id" ref="account.data_account_type_receivable"/>
<field name="reconcile" eval="True"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_113101" model="account.account.template">
<field name="code">0-113101</field>
<field name="name">0-Inventario de producto para la venta</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_113102" model="account.account.template">
<field name="code">0-113102</field>
<field name="name">0-Inventario de consumibles</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_121111" model="account.account.template">
<field name="code">0-121111</field>
<field name="name">0-Terreno 1</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_121121" model="account.account.template">
<field name="code">0-121121</field>
<field name="name">0-Terreno 1</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_122111" model="account.account.template">
<field name="code">0-122111</field>
<field name="name">0-Edificio 1</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_122121" model="account.account.template">
<field name="code">0-122121</field>
<field name="name">0-Edificio 1</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_122211" model="account.account.template">
<field name="code">0-122211</field>
<field name="name">0-Edificio 1</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_122221" model="account.account.template">
<field name="code">0-122221</field>
<field name="name">0-Edificio 1</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_122301" model="account.account.template">
<field name="code">0-122301</field>
<field name="name">0-Maquinaria y equipo de edificios</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_122302" model="account.account.template">
<field name="code">0-122302</field>
<field name="name">0-Herramientas mayores</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_122303" model="account.account.template">
<field name="code">0-122303</field>
<field name="name">0-Moibliario y equipo de oficina</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_122304" model="account.account.template">
<field name="code">0-122304</field>
<field name="name">0-Equipo de cómputo</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_122305" model="account.account.template">
<field name="code">0-122305</field>
<field name="name">0-Vehículos</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_131101" model="account.account.template">
<field name="code">0-131101</field>
<field name="name">0-Edificio 1</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_131201" model="account.account.template">
<field name="code">0-131201</field>
<field name="name">0-Edificio 1</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_132101" model="account.account.template">
<field name="code">0-132101</field>
<field name="name">0-Edificio 1</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_132201" model="account.account.template">
<field name="code">0-132201</field>
<field name="name">0-Edificio 1</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_133001" model="account.account.template">
<field name="code">0-133001</field>
<field name="name">0-Dep. ac. de maquinaria y equipo de edificios</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_133002" model="account.account.template">
<field name="code">0-133002</field>
<field name="name">0-Dep. ac. de herramientas mayores</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_133003" model="account.account.template">
<field name="code">0-133003</field>
<field name="name">0-Dep. ac. de mobiliario y equipo de oficina</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_133004" model="account.account.template">
<field name="code">0-133004</field>
<field name="name">0-Dep. ac. de equipo de cómputo</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_133005" model="account.account.template">
<field name="code">0-133005</field>
<field name="name">0-Dep. ac. de vehículos</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_141001" model="account.account.template">
<field name="code">0-141001</field>
<field name="name">0-Pólizas de seguros prepagadas</field>
<field name="user_type_id" ref="account.data_account_type_receivable"/>
<field name="reconcile" eval="True"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_142001" model="account.account.template">
<field name="code">0-142001</field>
<field name="name">0-Depósitos sobre derechos telefónicos</field>
<field name="user_type_id" ref="account.data_account_type_receivable"/>
<field name="reconcile" eval="True"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_142002" model="account.account.template">
<field name="code">0-142002</field>
<field name="name">0-Depósitos sobre conexiones de Internet</field>
<field name="user_type_id" ref="account.data_account_type_receivable"/>
<field name="reconcile" eval="True"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_142003" model="account.account.template">
<field name="code">0-142003</field>
<field name="name">0-Depósitos sobre locales en alquiler</field>
<field name="user_type_id" ref="account.data_account_type_receivable"/>
<field name="reconcile" eval="True"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_211001" model="account.account.template">
<field name="code">0-211001</field>
<field name="name">0-Cuentas por pagar a proveedores</field>
<field name="user_type_id" ref="account.data_account_type_payable"/>
<field name="reconcile" eval="True"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_211002" model="account.account.template">
<field name="code">0-211002</field>
<field name="name">0-Cuentas por pagar a empleados</field>
<field name="user_type_id" ref="account.data_account_type_payable"/>
<field name="reconcile" eval="True"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_211003" model="account.account.template">
<field name="code">0-211003</field>
<field name="name">0-Cuentas por pagar de provisiones</field>
<field name="user_type_id" ref="account.data_account_type_payable"/>
<field name="reconcile" eval="True"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_211004" model="account.account.template">
<field name="code">0-211004</field>
<field name="name">0-Cuentas por pagar a compañías relacionadas</field>
<field name="user_type_id" ref="account.data_account_type_payable"/>
<field name="reconcile" eval="True"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_212101" model="account.account.template">
<field name="code">0-212101</field>
<field name="name">0-Impuesto de ventas por pagar</field>
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
<field name="reconcile" eval="True"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_212102" model="account.account.template">
<field name="code">0-212102</field>
<field name="name">0-Impuesto de ventas pagado</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="reconcile" eval="True"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_212201" model="account.account.template">
<field name="code">0-212201</field>
<field name="name">0-Impuesto de renta por pagar</field>
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
<field name="reconcile" eval="True"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_212202" model="account.account.template">
<field name="code">0-212202</field>
<field name="name">0-Adelantos de impuesto de renta</field>
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
<field name="reconcile" eval="True"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_212203" model="account.account.template">
<field name="code">0-212203</field>
<field name="name">0-Retenciones de impuesto de renta</field>
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
<field name="reconcile" eval="True"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_310001" model="account.account.template">
<field name="code">0-310001</field>
<field name="name">0-Socio 1</field>
<field name="user_type_id" ref="account.data_account_type_equity"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_320001" model="account.account.template">
<field name="code">0-320001</field>
<field name="name">0-Reserva legal</field>
<field name="user_type_id" ref="account.data_account_type_equity"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_330001" model="account.account.template">
<field name="code">0-330001</field>
<field name="name">0-Reserva para mejoras</field>
<field name="user_type_id" ref="account.data_account_type_equity"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_330002" model="account.account.template">
<field name="code">0-330002</field>
<field name="name">0-Reserva para proyectos</field>
<field name="user_type_id" ref="account.data_account_type_equity"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_340001" model="account.account.template">
<field name="code">0-340001</field>
<field name="name">0-Socio 1</field>
<field name="user_type_id" ref="account.data_account_type_equity"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_350001" model="account.account.template">
<field name="code">0-350001</field>
<field name="name">0-Superávit de capital</field>
<field name="user_type_id" ref="account.data_account_type_equity"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_350002" model="account.account.template">
<field name="code">0-350002</field>
<field name="name">0-Superavit por revaluación de activos</field>
<field name="user_type_id" ref="account.data_account_type_equity"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_350003" model="account.account.template">
<field name="code">0-350003</field>
<field name="name">0-Superavit ganado</field>
<field name="user_type_id" ref="account.data_account_type_equity"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_360001" model="account.account.template">
<field name="code">0-360001</field>
<field name="name">0-Periodo 1</field>
<field name="user_type_id" ref="account.data_account_type_equity"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_370001" model="account.account.template">
<field name="code">0-370001</field>
<field name="name">0-Utilidad o pérdida del período actual</field>
<field name="user_type_id" ref="account.data_account_type_equity"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_380001" model="account.account.template">
<field name="code">0-380001</field>
<field name="name">0-Balance inicial</field>
<field name="user_type_id" ref="account.data_account_type_equity"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_410001" model="account.account.template">
<field name="code">0-410001</field>
<field name="name">0-Categoría 1</field>
<field name="user_type_id" ref="account.data_account_type_other_income"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_420001" model="account.account.template">
<field name="code">0-420001</field>
<field name="name">0-Cuota por administración</field>
<field name="user_type_id" ref="account.data_account_type_revenue"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_430001" model="account.account.template">
<field name="code">0-430001</field>
<field name="name">0-Intereses ganados sobre cuentas corrientes</field>
<field name="user_type_id" ref="account.data_account_type_revenue"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_440001" model="account.account.template">
<field name="code">0-440001</field>
<field name="name">0-Ajustes</field>
<field name="user_type_id" ref="account.data_account_type_revenue"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_440002" model="account.account.template">
<field name="code">0-440002</field>
<field name="name">0-Donaciones</field>
<field name="user_type_id" ref="account.data_account_type_revenue"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_450001" model="account.account.template">
<field name="code">0-450001</field>
<field name="name">0-Diferencial cambiario</field>
<field name="user_type_id" ref="account.data_account_type_revenue"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_511111" model="account.account.template">
<field name="code">0-511111</field>
<field name="name">0-Salarios</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_511112" model="account.account.template">
<field name="code">0-511112</field>
<field name="name">0-Extras</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_511113" model="account.account.template">
<field name="code">0-511113</field>
<field name="name">0-Bonificaciones</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_511114" model="account.account.template">
<field name="code">0-511114</field>
<field name="name">0-Comisiones</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_511115" model="account.account.template">
<field name="code">0-511115</field>
<field name="name">0-Cargas patronales</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_511116" model="account.account.template">
<field name="code">0-511116</field>
<field name="name">0-Aguinaldo</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_511117" model="account.account.template">
<field name="code">0-511117</field>
<field name="name">0-Preaviso</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_511118" model="account.account.template">
<field name="code">0-511118</field>
<field name="name">0-Cesantía</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_511121" model="account.account.template">
<field name="code">0-511121</field>
<field name="name">0-Transporte</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_511122" model="account.account.template">
<field name="code">0-511122</field>
<field name="name">0-Alimentación</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_511123" model="account.account.template">
<field name="code">0-511123</field>
<field name="name">0-Hospedaje</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_511201" model="account.account.template">
<field name="code">0-511201</field>
<field name="name">0-Categoría 1</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_511301" model="account.account.template">
<field name="code">0-511301</field>
<field name="name">0-Costo de producto</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_511302" model="account.account.template">
<field name="code">0-511302</field>
<field name="name">0-Costo de materia prima</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_511303" model="account.account.template">
<field name="code">0-511303</field>
<field name="name">0-Costo de producción</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_511304" model="account.account.template">
<field name="code">0-511304</field>
<field name="name">0-Costo de almacenamiento</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_511305" model="account.account.template">
<field name="code">0-511305</field>
<field name="name">0-Costo de distribución</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_511401" model="account.account.template">
<field name="code">0-511401</field>
<field name="name">0-Diseño de imagen</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_511402" model="account.account.template">
<field name="code">0-511402</field>
<field name="name">0-Campañas publicitarias</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_512101" model="account.account.template">
<field name="code">0-512101</field>
<field name="name">0-Compañía administradora 1</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_512201" model="account.account.template">
<field name="code">0-512201</field>
<field name="name">0-Oficina 1</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_512311" model="account.account.template">
<field name="code">0-512311</field>
<field name="name">0-Medidor 1</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_512321" model="account.account.template">
<field name="code">0-512321</field>
<field name="name">0-Medidor 1</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_512331" model="account.account.template">
<field name="code">0-512331</field>
<field name="name">0-Teléfono 1</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_512341" model="account.account.template">
<field name="code">0-512341</field>
<field name="name">0-Contrato 1</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_512401" model="account.account.template">
<field name="code">0-512401</field>
<field name="name">0-Departamento 1</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_512501" model="account.account.template">
<field name="code">0-512501</field>
<field name="name">0-Departamento 1</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_520001" model="account.account.template">
<field name="code">0-520001</field>
<field name="name">0-Ajustes</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_520002" model="account.account.template">
<field name="code">0-520002</field>
<field name="name">0-Gastos Financieros</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_520003" model="account.account.template">
<field name="code">0-520003</field>
<field name="name">0-Depreciación de activo fijo</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_520004" model="account.account.template">
<field name="code">0-520004</field>
<field name="name">0-Perdida por robo</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_520005" model="account.account.template">
<field name="code">0-520005</field>
<field name="name">0-Donaciones deducibles</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_530001" model="account.account.template">
<field name="code">0-530001</field>
<field name="name">0-Donaciones no deducibles</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_530002" model="account.account.template">
<field name="code">0-530002</field>
<field name="name">0-Gastos de presidencia</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_530003" model="account.account.template">
<field name="code">0-530003</field>
<field name="name">0-Multas</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
<record id="account_account_template_0_530004" model="account.account.template">
<field name="code">0-530004</field>
<field name="name">0-Diferencial cambiario</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
</odoo>
addons/l10n_de_skr03/__manifest__.py
+2
View File
@@ -46,6 +46,8 @@ German accounting chart and localization.
'depends': ['l10n_de'],
'data': [
'data/l10n_de_skr03_chart_data.xml',
'data/account.account.template.csv',
'data/l10n_de_skr03_chart_post_data.xml',
'data/account_data.xml',
'data/account_tax_fiscal_position_data.xml',
'data/account_reconcile_model_template.xml',
addons/l10n_de_skr03/data/account.account.template.csv
+1283
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addons/l10n_de_skr03/data/l10n_de_skr03_chart_data.xml
-10262
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addons/l10n_de_skr03/data/l10n_de_skr03_chart_post_data.xml
+15
View File
@@ -0,0 +1,15 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo noupdate="1">
<record id="l10n_de_chart_template" model="account.chart.template">
<field name="code_digits">4</field>
<field name="property_account_receivable_id" ref="l10n_de_skr03.account_1410"/>
<field name="property_account_payable_id" ref="l10n_de_skr03.account_1610"/>
<field name="property_account_expense_categ_id" ref="l10n_de_skr03.account_3400"/>
<field name="property_account_income_categ_id" ref="l10n_de_skr03.account_8400"/>
<field name="property_stock_account_input_categ_id" ref="l10n_de_skr03.account_3970"/>
<field name="property_stock_account_output_categ_id" ref="l10n_de_skr03.account_3980"/>
<field name="property_stock_valuation_account_id" ref="l10n_de_skr03.account_3960"/>
<field name="income_currency_exchange_account_id" ref="l10n_de_skr03.account_2660"/>
<field name="expense_currency_exchange_account_id" ref="l10n_de_skr03.account_2150"/>
</record>
</odoo>
addons/l10n_de_skr04/__manifest__.py
+2
View File
@@ -45,6 +45,8 @@ German accounting chart and localization.
'depends': ['l10n_de'],
'data': [
'data/l10n_de_skr04_chart_data.xml',
'data/account.account.template.csv',
'data/l10n_de_skr04_chart_post_data.xml',
'data/account_data.xml',
'data/account_tax_fiscal_position_data.xml',
'data/account_reconcile_model_template.xml',
addons/l10n_de_skr04/data/account.account.template.csv
+1193
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addons/l10n_de_skr04/data/l10n_de_skr04_chart_data.xml
-9542
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addons/l10n_de_skr04/data/l10n_de_skr04_chart_post_data.xml
+12
View File
@@ -0,0 +1,12 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo noupdate="1">
<record id="l10n_chart_de_skr04" model="account.chart.template">
<field name="code_digits">4</field>
<field name="property_account_receivable_id" ref="l10n_de_skr04.chart_skr04_1205"/>
<field name="property_account_payable_id" ref="l10n_de_skr04.chart_skr04_3301"/>
<field name="property_account_expense_categ_id" ref="l10n_de_skr04.chart_skr04_5400"/>
<field name="property_account_income_categ_id" ref="l10n_de_skr04.chart_skr04_4400"/>
<field name="income_currency_exchange_account_id" ref="l10n_de_skr04.chart_skr04_4840"/>
<field name="expense_currency_exchange_account_id" ref="l10n_de_skr04.chart_skr04_6880"/>
</record>
</odoo>
addons/l10n_ec/__manifest__.py
+2
View File
@@ -20,6 +20,8 @@ Accounting chart and localization for Ecuador.
],
'data': [
'data/l10n_ec_chart_data.xml',
'data/account.account.template.csv',
'data/l10n_ec_chart_post_data.xml',
'data/account_data.xml',
'data/account_tax_data.xml',
'data/account_chart_template_data.xml',
addons/l10n_ec/data/account.account.template.csv
+288
View File
@@ -0,0 +1,288 @@
"id","name","code","user_type_id/id","chart_template_id/id","reconcile"
"11010101","Acciones y participaciones","11.01.01.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11010102","Cuotas de fondos colectivos","11.01.01.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11010103","Valores de titularización de participación","11.01.01.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11010104","Otros ","11.01.01.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11010201","Avales","11.01.02.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11010202","Bonos del Estado","11.01.02.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11010203","Bonos de Prenda","11.01.02.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11010204","Cédulas Hipotecarias","11.01.02.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11010205","Certificados Financieros","11.01.02.05","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11010206","Certificados de Inversión","11.01.02.06","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11010207","Certificados de Tesorería","11.01.02.07","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11010208","Certificados de Depósito","11.01.02.08","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11010209","Cupones","11.01.02.09","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11010210","Depósitos a Plazo","11.01.02.10","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11010211","Letras de Cambio","11.01.02.11","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11010212","Notas de Crédito","11.01.02.12","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11010213","Obligaciones","11.01.02.13","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11010214","Facturas Comerciales Negociables","11.01.02.14","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11010215","Overnights","11.01.02.15","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11010216","Obligaciones Convertibles en acciones","11.01.02.16","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11010217","Papel Comercial","11.01.02.17","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11010218","Pagarés","11.01.02.18","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11010219","Pólizas de Acumulación","11.01.02.19","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11010220","Títulos del Banco Central ","11.01.02.20","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11010221","Valores de Titularización","11.01.02.21","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11010222","Otros","11.01.02.22","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11010301","Forward","11.01.03.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11010302","Futuros","11.01.03.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11010303","Opciones","11.01.03.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11010304","Otros","11.01.03.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"110104","Inversiones en el exterior","11.01.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11020101","Avales","11.02.01.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11020102","Bonos del Estado","11.02.01.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11020103","Bonos de Prenda","11.02.01.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11020104","Cédulas Hipotecarias","11.02.01.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11020105","Certificados Financieros","11.02.01.05","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11020106","Certificados de Inversión","11.02.01.06","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11020107","Certificados de Tesorería","11.02.01.07","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11020108","Certificados de Depósito","11.02.01.08","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11020109","Cupones","11.02.01.09","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11020110","Depósitos a Plazo","11.02.01.10","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11020111","Letras de Cambio","11.02.01.11","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11020112","Notas de Crédito","11.02.01.12","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11020113","Obligaciones","11.02.01.13","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11020114","Facturas Comerciales Negociables","11.02.01.14","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11020115","Overnights","11.02.01.15","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11020116","Obligaciones Convertibles en acciones","11.02.01.16","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11020117","Papel Comercial","11.02.01.17","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11020118","Pagarés","11.02.01.18","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11020119","Pólizas de Acumulación","11.02.01.19","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11020120","Títulos del Banco Central ","11.02.01.20","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11020121","Valores de Titularización","11.02.01.21","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11020201","Acciones y participaciones","11.02.02.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11020301","Inversiones en el exterior","11.02.03.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11030101","Cuentas por cobrar al originador","11.03.01.01","account.data_account_type_receivable","l10n_ec.ec_chart_template","True"
"11030302","Cuentas por cobrar a terceros","11.03.03.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11030303","Cuentas por cobrar accionistas","11.03.03.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11030304","Otros","11.03.03.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11040101","Acciones y participaciones","11.04.01.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11040102","Cuotas de fondos colectivos","11.04.01.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11040103","Unidades de participación","11.04.01.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11040104","Valores de titularización de participación","11.04.01.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11040105","Otros ","11.04.01.05","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11040106","Inversiones en el exterior","11.04.01.06","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11040201","Avales","11.04.02.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11040202","Bonos del Estado","11.04.02.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11040203","Bonos de Prenda","11.04.02.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11040204","Cédulas Hipotecarias","11.04.02.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11040205","Certificados Financieros","11.04.02.05","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11040206","Certificados de Inversión","11.04.02.06","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11040207","Certificados de Tesorería","11.04.02.07","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11040208","Certificados de Depósito","11.04.02.08","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11040209","Cupones","11.04.02.09","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11040210","Depósitos a Plazo","11.04.02.10","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11040211","Letras de Cambio","11.04.02.11","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11040212","Notas de Crédito","11.04.02.12","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11040213","Obligaciones","11.04.02.13","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11040214","Facturas Comerciales Negociables","11.04.02.14","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11040215","Overnights","11.04.02.15","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11040216","Obligaciones Convertibles en acciones","11.04.02.16","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11040217","Papel Comercial","11.04.02.17","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11040218","Pagarés","11.04.02.18","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11040219","Pólizas de Acumulación","11.04.02.19","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11040220","Títulos del Banco Central ","11.04.02.20","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11040221","Valores de Titularización","11.04.02.21","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11040222","Otros","11.04.02.22","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"11040223","Inversiones en el exterior","11.04.02.23","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"110501","Inversiones mantenidas hasta el vencimiento ","11.05.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"110502","Préstamos y partidas a cobrar","11.05.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"120101","A Terceros","12.01.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"120102","Al Originador","12.01.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"120201","A Terceros","12.02.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"120202","A Personal","12.02.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"120203","Otros","12.02.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"12030101","Operaciones Bursátiles","12.03.01.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"12030102","Operaciones Extrabursátiles","12.03.01.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"12030103","Contrato de Underwriting","12.03.01.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"12030201","Por Contratos de Administración Portafolio de Terceros","12.03.02.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"12030202","Por Manejo de Fondos Administrados","12.03.02.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"12030203","Por Manejo de Fideicomisos","12.03.02.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"12030204","Por Manejo de Encargos Fiduciarios","12.03.02.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"12030205","Por comisiones de administración","12.03.02.05","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"12030301","Valores Materializados","12.03.03.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"12030302","Valores Desmaterializados","12.03.03.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"12030303","Por Manejo de Libro de Acciones y Accionistas","12.03.03.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"12030401","Operaciones","12.03.04.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"12030402","Puestos inactivos","12.03.04.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"120501","Dividendos","12.05.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"120502","Intereses ","12.05.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"120801","Cuentas por cobrar a terceros ","12.08.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"120802","Comisiones por cobrar ","12.08.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"150101","En producción","15.01.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"150102","En desarrollo","15.01.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"150201","En producción","15.02.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"150202","En desarrollo","15.02.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"170201","Terrenos","17.02.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"170202","Edificios","17.02.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"170203","Maquinaria y Equipo","17.02.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"170204","Muebles y enseres ","17.02.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"170205","Equipo de Computación ","17.02.05","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"170206","Vehículos","17.02.06","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"170601","Concesiones","17.06.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"170602","Licencias","17.06.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"170603","Patentes y propiedad industrial","17.06.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"170604","Programas de computación","17.06.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"170605","Costos de exploración y desarrollo","17.06.05","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"170606","Reservas de recursos extraíbles","17.06.06","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"170701","Propiedades","17.07.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"170702","Propiedades de inversión ","17.07.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"170703","Plusvalía mercantil (Goodwill) ","17.07.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"170704","Intangibles","17.07.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"180301","Edificios","18.03.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"180302","Maquinaria y Equipo","18.03.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"180303","Muebles y enseres ","18.03.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"180304","Equipo de Computación ","18.03.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"180305","Vehículos","18.03.05","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"180306","Activos adquiridos en arrendamiento financiero","18.03.06","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"180307","Propiedades de inversión","18.03.07","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"180308","Activos de exploración y evaluación minera","18.03.08","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"180401","Concesiones","18.04.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"180402","Licencias","18.04.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"180403","Otros","18.04.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"18900101","Depósitos en Garantía por reporto","18.90.01.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"18900102","Depósitos en Garantía por operaciones bursátiles","18.90.01.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"18900201","Cuota patrimonial bolsa de valores","18.90.02.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"189003","Acciones Depósito Centralizado de Valores","18.90.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"18900301","Acciones Depósito Centralizado de Valores","18.90.03.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"189501","Activo por impuesto diferido ","18.95.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
"21010101","Valores","21.01.01.01","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
"2101010101","Obligaciones","21.01.01.01.01","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
"2101010102","Papel Comercial","21.01.01.01.02","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
"2101010103","Valores de Titularización","21.01.01.01.03","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
"2101010104","Obligaciones por Arrendamiento Financiero ","21.01.01.01.04","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
"2101010105","Otras En el exterior","21.01.01.01.05","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
"21010201","Préstamos","21.01.02.01","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
"21010202","Anticipos recibidos","21.01.02.02","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
"21010203","Otras cuentas y documentos por pagar","21.01.02.03","account.data_account_type_payable","l10n_ec.ec_chart_template","True"
"21010301","Accionistas","21.01.03.01","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
"21010302","Administradores","21.01.03.02","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
"21010303","Compañías relacionadas / vinculadas","21.01.03.03","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
"21010501","Sobregiros bancarios","21.01.05.01","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
"21010502","Préstamos","21.01.05.02","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
"21010503","Intereses por pagar","21.01.05.03","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
"21010504","Porción corriente de deuda a largo plazo","21.01.05.04","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
"21010505","Obligaciones por contratos de underwriting","21.01.05.05","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
"21020101","Comisiones por pagar ","21.02.01.01","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
"21020102","Por Operaciones Bursátiles","21.02.01.02","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
"21020103","Por custodia","21.02.01.03","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
"21020104","Por administración","21.02.01.04","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
"21020105","Otras comisiones","21.02.01.05","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
"21020106","Dividendos por pagar","21.02.01.06","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
"21020107","Intereses por pagar","21.02.01.07","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
"21020108","Proveedores","21.02.01.08","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
"21020109","Acreedores Varios","21.02.01.09","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
"210301","Remuneraciones ","21.03.01","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
"210302","Participaciones de los trabajadores en utilidades","21.03.02","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
"210303","Beneficios a empleados","21.03.03","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
"210304","Aportes y descuentos al IESS","21.03.04","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
"210305","Fondo reserva del IESS","21.03.05","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
"210306","Provisión para jubilación patronal","21.03.06","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
"210401","Impuestos","21.04.01","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
"210402","Contribuciones","21.04.02","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
"210403","Retenciones","21.04.03","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
"210404","Otros","21.04.04","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
"210501","Litigios","21.05.01","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
"210502","Indemnizaciones","21.05.02","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
"210503","Obligaciones Judiciales","21.05.03","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
"210504","Otros","21.05.04","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
"220101","Pasivos por impuestos diferidos","22.01.01","account.data_account_type_non_current_liabilities","l10n_ec.ec_chart_template","False"
"220102","Intereses diferidos","22.01.02","account.data_account_type_non_current_liabilities","l10n_ec.ec_chart_template","False"
"310501","Patrimonio del fondo administrado","31.05.01","account.data_account_type_equity","l10n_ec.ec_chart_template","False"
"310502","Patrimonio del fondo colectivo","31.05.02","account.data_account_type_equity","l10n_ec.ec_chart_template","False"
"340301","Reserva por Valuación Activos Financieros Disponibles para la Venta","34.03.01","account.data_account_type_equity","l10n_ec.ec_chart_template","False"
"340302","Reserva por valuación Propiedades","34.03.02","account.data_account_type_equity","l10n_ec.ec_chart_template","False"
"4103","UTILIDAD EN CAMBIO","41.03","account.data_account_type_other_income","l10n_ec.ec_chart_template","False"
"420101","Operaciones Bursátiles","42.01.01","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True"
"420102","Operaciones Extrabursátiles","42.01.02","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True"
"420103","Por Contratos de Underwriting","42.01.03","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True"
"420201","Comisiones en operaciones ","42.02.01","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True"
"420202","Inscripciones","42.02.02","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True"
"420203","Mantenimiento de Inscripción","42.02.03","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True"
"420301","Portafolio de terceros","42.03.01","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True"
"420302","Fondos administrados","42.03.02","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True"
"420303","Fondos colectivos","42.03.03","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True"
"420304","Titularización","42.03.04","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True"
"420305","Fideicomisos mercantiles","42.03.05","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True"
"420306","Encargos Fiduciarios","42.03.06","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True"
"420307","Por representación de obligacionistas","42.03.07","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True"
"420401","Valores materializados","42.04.01","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True"
"420402","Valores desmaterializados","42.04.02","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True"
"420403","Compensación y liquidación de valores","42.04.03","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True"
"420404","Otros","42.04.04","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True"
"430201","Oferta pública de Valores","43.02.01","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True"
"430202","Negocios Fiduciarios","43.02.02","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True"
"430203","Otros","43.02.03","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True"
"510101","Intereses por créditos de bancos y otras Instituciones financieras","51.01.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
"510102","Intereses por otros pasivos no financieros","51.01.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
"510201","Pérdida en Valuación de activos financieros","51.02.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
"510301","Deterioro de activos financieros","51.03.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
"510401","Pérdida en cambio","51.04.01","account.data_account_type_expenses","l10n_ec.ec_chart_template","True"
"510501","Arrendamiento operativo","51.05.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
"510601","Intermediación de Valores","51.06.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
"510602","Operaciones Bursátiles","51.06.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
"510603","Operaciones Extrabursátlies","51.06.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
"510604","Por Contratos de Underwriting","51.06.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
"510701","Administración de portafolio","51.07.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
"510702","Fondos administrados","51.07.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
"510703","Fondos colectivos","51.07.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
"510704","Titularización","51.07.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
"510705","Fideicomisos mercantiles","51.07.05","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
"510706","Encargos fiduciarios","51.07.06","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
"510707","Otros","51.07.07","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
"510801","Valores Materializados","51.08.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
"510802","Valores Desmaterializados","51.08.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
"510803","Compensación y Liquidación de Valores","51.08.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
"510901","Otras Comisiones Pagadas","51.09.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
"511001","Oferta Pública de Valores","51.10.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
"511002","Negocios Fiduciarios","51.10.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
"511003","Otros","51.10.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
"511101","Pérdida en venta de Valores","51.11.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
"511102","Pérdida en venta de Propiedad ","51.11.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
"511103","Pérdida en venta activos biològicos","51.11.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
"511104","Pérdida por operaciones descontinuadas","51.11.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
"520101","Remuneraciones","52.01.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
"520102","Beneficios sociales de los trabajadores","52.01.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
"520103","Provisión para jubilación patronal","52.01.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
"520201","Honorarios","52.02.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
"520301","Servicios de terceros","52.03.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
"60101","Garantías","6.01.01","account.data_account_type_expenses","l10n_ec.ec_chart_template","False"
"60102","Garantías en titularización","6.01.02","account.data_account_type_expenses","l10n_ec.ec_chart_template","False"
"60201","Garantías ","6.02.01","account.data_account_type_expenses","l10n_ec.ec_chart_template","False"
"60202","Garantías en titularización","6.02.02","account.data_account_type_expenses","l10n_ec.ec_chart_template","False"
"710101","Valores en garantía","71.01.01","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
"710102","Bienes en garantía","71.01.02","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
"710201","Emisiones no colocadas ","71.02.01","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
"710301","Colaterales de las operaciones de reporto bursátil","71.03.01","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
"719001","Derechos sobre instrumentos financieros derivados","71.90.01","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
"7201","Acreedores por contra","72.01","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
"74010101","Títulos de Renta Variable","74.01.01.01","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
"74010102","Títulos de Renta Fija","74.01.01.02","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
"74010103","Depositos en efectivo","74.01.01.03","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
"74010201","Títulos de Renta Variable","74.01.02.01","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
"74010202","Títulos de Renta Fija","74.01.02.02","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
"74010203","Depositos en efectivo","74.01.02.03","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
"7402010101","Principal","74.02.01.01.01","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
"7402010102","Intereses","74.02.01.01.02","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
"7402010201","Principal","74.02.01.02.01","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
"7402010202","Intereses","74.02.01.02.02","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
"7402020101","Garantía","74.02.02.01.01","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
"7402020102","Administración","74.02.02.01.02","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
"7402020103","Inversión","74.02.02.01.03","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
"7402020104","Inmobiliario","74.02.02.01.04","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
"7402020105","Titularización","74.02.02.01.05","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
"7402020201","Garantía","74.02.02.02.01","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
"7402020202","Administración","74.02.02.02.02","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
"7402020203","Inversión","74.02.02.02.03","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
"7402020204","Inmobiliario","74.02.02.02.04","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
"7402020301","Garantía","74.02.02.03.01","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
"7402020302","Administración","74.02.02.03.02","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
"7402020303","Inversión","74.02.02.03.03","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
"7402020304","Inmobiliario","74.02.02.03.04","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
"7402020401","Garantía","74.02.02.04.01","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
"7402020402","Administración","74.02.02.04.02","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
"7402020403","Inversión","74.02.02.04.03","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
"7402020404","Inmobiliario","74.02.02.04.04","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
"74020301","Principal","74.02.03.01","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
"74020302","Intereses","74.02.03.02","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
1 id name code user_type_id/id chart_template_id/id reconcile
2 11010101 Acciones y participaciones 11.01.01.01 account.data_account_type_current_assets l10n_ec.ec_chart_template False
3 11010102 Cuotas de fondos colectivos 11.01.01.02 account.data_account_type_current_assets l10n_ec.ec_chart_template False
4 11010103 Valores de titularización de participación 11.01.01.03 account.data_account_type_current_assets l10n_ec.ec_chart_template False
5 11010104 Otros 11.01.01.04 account.data_account_type_current_assets l10n_ec.ec_chart_template False
6 11010201 Avales 11.01.02.01 account.data_account_type_current_assets l10n_ec.ec_chart_template False
7 11010202 Bonos del Estado 11.01.02.02 account.data_account_type_current_assets l10n_ec.ec_chart_template False
8 11010203 Bonos de Prenda 11.01.02.03 account.data_account_type_current_assets l10n_ec.ec_chart_template False
9 11010204 Cédulas Hipotecarias 11.01.02.04 account.data_account_type_current_assets l10n_ec.ec_chart_template False
10 11010205 Certificados Financieros 11.01.02.05 account.data_account_type_current_assets l10n_ec.ec_chart_template False
11 11010206 Certificados de Inversión 11.01.02.06 account.data_account_type_current_assets l10n_ec.ec_chart_template False
12 11010207 Certificados de Tesorería 11.01.02.07 account.data_account_type_current_assets l10n_ec.ec_chart_template False
13 11010208 Certificados de Depósito 11.01.02.08 account.data_account_type_current_assets l10n_ec.ec_chart_template False
14 11010209 Cupones 11.01.02.09 account.data_account_type_current_assets l10n_ec.ec_chart_template False
15 11010210 Depósitos a Plazo 11.01.02.10 account.data_account_type_current_assets l10n_ec.ec_chart_template False
16 11010211 Letras de Cambio 11.01.02.11 account.data_account_type_current_assets l10n_ec.ec_chart_template False
17 11010212 Notas de Crédito 11.01.02.12 account.data_account_type_current_assets l10n_ec.ec_chart_template False
18 11010213 Obligaciones 11.01.02.13 account.data_account_type_current_assets l10n_ec.ec_chart_template False
19 11010214 Facturas Comerciales Negociables 11.01.02.14 account.data_account_type_current_assets l10n_ec.ec_chart_template False
20 11010215 Overnights 11.01.02.15 account.data_account_type_current_assets l10n_ec.ec_chart_template False
21 11010216 Obligaciones Convertibles en acciones 11.01.02.16 account.data_account_type_current_assets l10n_ec.ec_chart_template False
22 11010217 Papel Comercial 11.01.02.17 account.data_account_type_current_assets l10n_ec.ec_chart_template False
23 11010218 Pagarés 11.01.02.18 account.data_account_type_current_assets l10n_ec.ec_chart_template False
24 11010219 Pólizas de Acumulación 11.01.02.19 account.data_account_type_current_assets l10n_ec.ec_chart_template False
25 11010220 Títulos del Banco Central 11.01.02.20 account.data_account_type_current_assets l10n_ec.ec_chart_template False
26 11010221 Valores de Titularización 11.01.02.21 account.data_account_type_current_assets l10n_ec.ec_chart_template False
27 11010222 Otros 11.01.02.22 account.data_account_type_current_assets l10n_ec.ec_chart_template False
28 11010301 Forward 11.01.03.01 account.data_account_type_current_assets l10n_ec.ec_chart_template False
29 11010302 Futuros 11.01.03.02 account.data_account_type_current_assets l10n_ec.ec_chart_template False
30 11010303 Opciones 11.01.03.03 account.data_account_type_current_assets l10n_ec.ec_chart_template False
31 11010304 Otros 11.01.03.04 account.data_account_type_current_assets l10n_ec.ec_chart_template False
32 110104 Inversiones en el exterior 11.01.04 account.data_account_type_current_assets l10n_ec.ec_chart_template False
33 11020101 Avales 11.02.01.01 account.data_account_type_current_assets l10n_ec.ec_chart_template False
34 11020102 Bonos del Estado 11.02.01.02 account.data_account_type_current_assets l10n_ec.ec_chart_template False
35 11020103 Bonos de Prenda 11.02.01.03 account.data_account_type_current_assets l10n_ec.ec_chart_template False
36 11020104 Cédulas Hipotecarias 11.02.01.04 account.data_account_type_current_assets l10n_ec.ec_chart_template False
37 11020105 Certificados Financieros 11.02.01.05 account.data_account_type_current_assets l10n_ec.ec_chart_template False
38 11020106 Certificados de Inversión 11.02.01.06 account.data_account_type_current_assets l10n_ec.ec_chart_template False
39 11020107 Certificados de Tesorería 11.02.01.07 account.data_account_type_current_assets l10n_ec.ec_chart_template False
40 11020108 Certificados de Depósito 11.02.01.08 account.data_account_type_current_assets l10n_ec.ec_chart_template False
41 11020109 Cupones 11.02.01.09 account.data_account_type_current_assets l10n_ec.ec_chart_template False
42 11020110 Depósitos a Plazo 11.02.01.10 account.data_account_type_current_assets l10n_ec.ec_chart_template False
43 11020111 Letras de Cambio 11.02.01.11 account.data_account_type_current_assets l10n_ec.ec_chart_template False
44 11020112 Notas de Crédito 11.02.01.12 account.data_account_type_current_assets l10n_ec.ec_chart_template False
45 11020113 Obligaciones 11.02.01.13 account.data_account_type_current_assets l10n_ec.ec_chart_template False
46 11020114 Facturas Comerciales Negociables 11.02.01.14 account.data_account_type_current_assets l10n_ec.ec_chart_template False
47 11020115 Overnights 11.02.01.15 account.data_account_type_current_assets l10n_ec.ec_chart_template False
48 11020116 Obligaciones Convertibles en acciones 11.02.01.16 account.data_account_type_current_assets l10n_ec.ec_chart_template False
49 11020117 Papel Comercial 11.02.01.17 account.data_account_type_current_assets l10n_ec.ec_chart_template False
50 11020118 Pagarés 11.02.01.18 account.data_account_type_current_assets l10n_ec.ec_chart_template False
51 11020119 Pólizas de Acumulación 11.02.01.19 account.data_account_type_current_assets l10n_ec.ec_chart_template False
52 11020120 Títulos del Banco Central 11.02.01.20 account.data_account_type_current_assets l10n_ec.ec_chart_template False
53 11020121 Valores de Titularización 11.02.01.21 account.data_account_type_current_assets l10n_ec.ec_chart_template False
54 11020201 Acciones y participaciones 11.02.02.01 account.data_account_type_current_assets l10n_ec.ec_chart_template False
55 11020301 Inversiones en el exterior 11.02.03.01 account.data_account_type_current_assets l10n_ec.ec_chart_template False
56 11030101 Cuentas por cobrar al originador 11.03.01.01 account.data_account_type_receivable l10n_ec.ec_chart_template True
57 11030302 Cuentas por cobrar a terceros 11.03.03.02 account.data_account_type_current_assets l10n_ec.ec_chart_template False
58 11030303 Cuentas por cobrar accionistas 11.03.03.03 account.data_account_type_current_assets l10n_ec.ec_chart_template False
59 11030304 Otros 11.03.03.04 account.data_account_type_current_assets l10n_ec.ec_chart_template False
60 11040101 Acciones y participaciones 11.04.01.01 account.data_account_type_current_assets l10n_ec.ec_chart_template False
61 11040102 Cuotas de fondos colectivos 11.04.01.02 account.data_account_type_current_assets l10n_ec.ec_chart_template False
62 11040103 Unidades de participación 11.04.01.03 account.data_account_type_current_assets l10n_ec.ec_chart_template False
63 11040104 Valores de titularización de participación 11.04.01.04 account.data_account_type_current_assets l10n_ec.ec_chart_template False
64 11040105 Otros 11.04.01.05 account.data_account_type_current_assets l10n_ec.ec_chart_template False
65 11040106 Inversiones en el exterior 11.04.01.06 account.data_account_type_current_assets l10n_ec.ec_chart_template False
66 11040201 Avales 11.04.02.01 account.data_account_type_current_assets l10n_ec.ec_chart_template False
67 11040202 Bonos del Estado 11.04.02.02 account.data_account_type_current_assets l10n_ec.ec_chart_template False
68 11040203 Bonos de Prenda 11.04.02.03 account.data_account_type_current_assets l10n_ec.ec_chart_template False
69 11040204 Cédulas Hipotecarias 11.04.02.04 account.data_account_type_current_assets l10n_ec.ec_chart_template False
70 11040205 Certificados Financieros 11.04.02.05 account.data_account_type_current_assets l10n_ec.ec_chart_template False
71 11040206 Certificados de Inversión 11.04.02.06 account.data_account_type_current_assets l10n_ec.ec_chart_template False
72 11040207 Certificados de Tesorería 11.04.02.07 account.data_account_type_current_assets l10n_ec.ec_chart_template False
73 11040208 Certificados de Depósito 11.04.02.08 account.data_account_type_current_assets l10n_ec.ec_chart_template False
74 11040209 Cupones 11.04.02.09 account.data_account_type_current_assets l10n_ec.ec_chart_template False
75 11040210 Depósitos a Plazo 11.04.02.10 account.data_account_type_current_assets l10n_ec.ec_chart_template False
76 11040211 Letras de Cambio 11.04.02.11 account.data_account_type_current_assets l10n_ec.ec_chart_template False
77 11040212 Notas de Crédito 11.04.02.12 account.data_account_type_current_assets l10n_ec.ec_chart_template False
78 11040213 Obligaciones 11.04.02.13 account.data_account_type_current_assets l10n_ec.ec_chart_template False
79 11040214 Facturas Comerciales Negociables 11.04.02.14 account.data_account_type_current_assets l10n_ec.ec_chart_template False
80 11040215 Overnights 11.04.02.15 account.data_account_type_current_assets l10n_ec.ec_chart_template False
81 11040216 Obligaciones Convertibles en acciones 11.04.02.16 account.data_account_type_current_assets l10n_ec.ec_chart_template False
82 11040217 Papel Comercial 11.04.02.17 account.data_account_type_current_assets l10n_ec.ec_chart_template False
83 11040218 Pagarés 11.04.02.18 account.data_account_type_current_assets l10n_ec.ec_chart_template False
84 11040219 Pólizas de Acumulación 11.04.02.19 account.data_account_type_current_assets l10n_ec.ec_chart_template False
85 11040220 Títulos del Banco Central 11.04.02.20 account.data_account_type_current_assets l10n_ec.ec_chart_template False
86 11040221 Valores de Titularización 11.04.02.21 account.data_account_type_current_assets l10n_ec.ec_chart_template False
87 11040222 Otros 11.04.02.22 account.data_account_type_current_assets l10n_ec.ec_chart_template False
88 11040223 Inversiones en el exterior 11.04.02.23 account.data_account_type_current_assets l10n_ec.ec_chart_template False
89 110501 Inversiones mantenidas hasta el vencimiento 11.05.01 account.data_account_type_current_assets l10n_ec.ec_chart_template False
90 110502 Préstamos y partidas a cobrar 11.05.02 account.data_account_type_current_assets l10n_ec.ec_chart_template False
91 120101 A Terceros 12.01.01 account.data_account_type_current_assets l10n_ec.ec_chart_template False
92 120102 Al Originador 12.01.02 account.data_account_type_current_assets l10n_ec.ec_chart_template False
93 120201 A Terceros 12.02.01 account.data_account_type_current_assets l10n_ec.ec_chart_template False
94 120202 A Personal 12.02.02 account.data_account_type_current_assets l10n_ec.ec_chart_template False
95 120203 Otros 12.02.03 account.data_account_type_current_assets l10n_ec.ec_chart_template False
96 12030101 Operaciones Bursátiles 12.03.01.01 account.data_account_type_current_assets l10n_ec.ec_chart_template False
97 12030102 Operaciones Extrabursátiles 12.03.01.02 account.data_account_type_current_assets l10n_ec.ec_chart_template False
98 12030103 Contrato de Underwriting 12.03.01.03 account.data_account_type_current_assets l10n_ec.ec_chart_template False
99 12030201 Por Contratos de Administración Portafolio de Terceros 12.03.02.01 account.data_account_type_current_assets l10n_ec.ec_chart_template False
100 12030202 Por Manejo de Fondos Administrados 12.03.02.02 account.data_account_type_current_assets l10n_ec.ec_chart_template False
101 12030203 Por Manejo de Fideicomisos 12.03.02.03 account.data_account_type_current_assets l10n_ec.ec_chart_template False
102 12030204 Por Manejo de Encargos Fiduciarios 12.03.02.04 account.data_account_type_current_assets l10n_ec.ec_chart_template False
103 12030205 Por comisiones de administración 12.03.02.05 account.data_account_type_current_assets l10n_ec.ec_chart_template False
104 12030301 Valores Materializados 12.03.03.01 account.data_account_type_current_assets l10n_ec.ec_chart_template False
105 12030302 Valores Desmaterializados 12.03.03.02 account.data_account_type_current_assets l10n_ec.ec_chart_template False
106 12030303 Por Manejo de Libro de Acciones y Accionistas 12.03.03.03 account.data_account_type_current_assets l10n_ec.ec_chart_template False
107 12030401 Operaciones 12.03.04.01 account.data_account_type_current_assets l10n_ec.ec_chart_template False
108 12030402 Puestos inactivos 12.03.04.02 account.data_account_type_current_assets l10n_ec.ec_chart_template False
109 120501 Dividendos 12.05.01 account.data_account_type_current_assets l10n_ec.ec_chart_template False
110 120502 Intereses 12.05.02 account.data_account_type_current_assets l10n_ec.ec_chart_template False
111 120801 Cuentas por cobrar a terceros 12.08.01 account.data_account_type_current_assets l10n_ec.ec_chart_template False
112 120802 Comisiones por cobrar 12.08.02 account.data_account_type_current_assets l10n_ec.ec_chart_template False
113 150101 En producción 15.01.01 account.data_account_type_current_assets l10n_ec.ec_chart_template False
114 150102 En desarrollo 15.01.02 account.data_account_type_current_assets l10n_ec.ec_chart_template False
115 150201 En producción 15.02.01 account.data_account_type_current_assets l10n_ec.ec_chart_template False
116 150202 En desarrollo 15.02.02 account.data_account_type_current_assets l10n_ec.ec_chart_template False
117 170201 Terrenos 17.02.01 account.data_account_type_current_assets l10n_ec.ec_chart_template False
118 170202 Edificios 17.02.02 account.data_account_type_current_assets l10n_ec.ec_chart_template False
119 170203 Maquinaria y Equipo 17.02.03 account.data_account_type_current_assets l10n_ec.ec_chart_template False
120 170204 Muebles y enseres 17.02.04 account.data_account_type_current_assets l10n_ec.ec_chart_template False
121 170205 Equipo de Computación 17.02.05 account.data_account_type_current_assets l10n_ec.ec_chart_template False
122 170206 Vehículos 17.02.06 account.data_account_type_current_assets l10n_ec.ec_chart_template False
123 170601 Concesiones 17.06.01 account.data_account_type_current_assets l10n_ec.ec_chart_template False
124 170602 Licencias 17.06.02 account.data_account_type_current_assets l10n_ec.ec_chart_template False
125 170603 Patentes y propiedad industrial 17.06.03 account.data_account_type_current_assets l10n_ec.ec_chart_template False
126 170604 Programas de computación 17.06.04 account.data_account_type_current_assets l10n_ec.ec_chart_template False
127 170605 Costos de exploración y desarrollo 17.06.05 account.data_account_type_current_assets l10n_ec.ec_chart_template False
128 170606 Reservas de recursos extraíbles 17.06.06 account.data_account_type_current_assets l10n_ec.ec_chart_template False
129 170701 Propiedades 17.07.01 account.data_account_type_current_assets l10n_ec.ec_chart_template False
130 170702 Propiedades de inversión 17.07.02 account.data_account_type_current_assets l10n_ec.ec_chart_template False
131 170703 Plusvalía mercantil (Goodwill) 17.07.03 account.data_account_type_current_assets l10n_ec.ec_chart_template False
132 170704 Intangibles 17.07.04 account.data_account_type_current_assets l10n_ec.ec_chart_template False
133 180301 Edificios 18.03.01 account.data_account_type_current_assets l10n_ec.ec_chart_template False
134 180302 Maquinaria y Equipo 18.03.02 account.data_account_type_current_assets l10n_ec.ec_chart_template False
135 180303 Muebles y enseres 18.03.03 account.data_account_type_current_assets l10n_ec.ec_chart_template False
136 180304 Equipo de Computación 18.03.04 account.data_account_type_current_assets l10n_ec.ec_chart_template False
137 180305 Vehículos 18.03.05 account.data_account_type_current_assets l10n_ec.ec_chart_template False
138 180306 Activos adquiridos en arrendamiento financiero 18.03.06 account.data_account_type_current_assets l10n_ec.ec_chart_template False
139 180307 Propiedades de inversión 18.03.07 account.data_account_type_current_assets l10n_ec.ec_chart_template False
140 180308 Activos de exploración y evaluación minera 18.03.08 account.data_account_type_current_assets l10n_ec.ec_chart_template False
141 180401 Concesiones 18.04.01 account.data_account_type_current_assets l10n_ec.ec_chart_template False
142 180402 Licencias 18.04.02 account.data_account_type_current_assets l10n_ec.ec_chart_template False
143 180403 Otros 18.04.03 account.data_account_type_current_assets l10n_ec.ec_chart_template False
144 18900101 Depósitos en Garantía por reporto 18.90.01.01 account.data_account_type_current_assets l10n_ec.ec_chart_template False
145 18900102 Depósitos en Garantía por operaciones bursátiles 18.90.01.02 account.data_account_type_current_assets l10n_ec.ec_chart_template False
146 18900201 Cuota patrimonial bolsa de valores 18.90.02.01 account.data_account_type_current_assets l10n_ec.ec_chart_template False
147 189003 Acciones Depósito Centralizado de Valores 18.90.03 account.data_account_type_current_assets l10n_ec.ec_chart_template False
148 18900301 Acciones Depósito Centralizado de Valores 18.90.03.01 account.data_account_type_current_assets l10n_ec.ec_chart_template False
149 189501 Activo por impuesto diferido 18.95.01 account.data_account_type_current_assets l10n_ec.ec_chart_template False
150 21010101 Valores 21.01.01.01 account.data_account_type_current_liabilities l10n_ec.ec_chart_template False
151 2101010101 Obligaciones 21.01.01.01.01 account.data_account_type_current_liabilities l10n_ec.ec_chart_template False
152 2101010102 Papel Comercial 21.01.01.01.02 account.data_account_type_current_liabilities l10n_ec.ec_chart_template False
153 2101010103 Valores de Titularización 21.01.01.01.03 account.data_account_type_current_liabilities l10n_ec.ec_chart_template False
154 2101010104 Obligaciones por Arrendamiento Financiero 21.01.01.01.04 account.data_account_type_current_liabilities l10n_ec.ec_chart_template False
155 2101010105 Otras En el exterior 21.01.01.01.05 account.data_account_type_current_liabilities l10n_ec.ec_chart_template False
156 21010201 Préstamos 21.01.02.01 account.data_account_type_current_liabilities l10n_ec.ec_chart_template False
157 21010202 Anticipos recibidos 21.01.02.02 account.data_account_type_current_liabilities l10n_ec.ec_chart_template False
158 21010203 Otras cuentas y documentos por pagar 21.01.02.03 account.data_account_type_payable l10n_ec.ec_chart_template True
159 21010301 Accionistas 21.01.03.01 account.data_account_type_current_liabilities l10n_ec.ec_chart_template False
160 21010302 Administradores 21.01.03.02 account.data_account_type_current_liabilities l10n_ec.ec_chart_template False
161 21010303 Compañías relacionadas / vinculadas 21.01.03.03 account.data_account_type_current_liabilities l10n_ec.ec_chart_template False
162 21010501 Sobregiros bancarios 21.01.05.01 account.data_account_type_current_liabilities l10n_ec.ec_chart_template False
163 21010502 Préstamos 21.01.05.02 account.data_account_type_current_liabilities l10n_ec.ec_chart_template False
164 21010503 Intereses por pagar 21.01.05.03 account.data_account_type_current_liabilities l10n_ec.ec_chart_template False
165 21010504 Porción corriente de deuda a largo plazo 21.01.05.04 account.data_account_type_current_liabilities l10n_ec.ec_chart_template False
166 21010505 Obligaciones por contratos de underwriting 21.01.05.05 account.data_account_type_current_liabilities l10n_ec.ec_chart_template False
167 21020101 Comisiones por pagar 21.02.01.01 account.data_account_type_current_liabilities l10n_ec.ec_chart_template False
168 21020102 Por Operaciones Bursátiles 21.02.01.02 account.data_account_type_current_liabilities l10n_ec.ec_chart_template False
169 21020103 Por custodia 21.02.01.03 account.data_account_type_current_liabilities l10n_ec.ec_chart_template False
170 21020104 Por administración 21.02.01.04 account.data_account_type_current_liabilities l10n_ec.ec_chart_template False
171 21020105 Otras comisiones 21.02.01.05 account.data_account_type_current_liabilities l10n_ec.ec_chart_template False
172 21020106 Dividendos por pagar 21.02.01.06 account.data_account_type_current_liabilities l10n_ec.ec_chart_template False
173 21020107 Intereses por pagar 21.02.01.07 account.data_account_type_current_liabilities l10n_ec.ec_chart_template False
174 21020108 Proveedores 21.02.01.08 account.data_account_type_current_liabilities l10n_ec.ec_chart_template False
175 21020109 Acreedores Varios 21.02.01.09 account.data_account_type_current_liabilities l10n_ec.ec_chart_template False
176 210301 Remuneraciones 21.03.01 account.data_account_type_current_liabilities l10n_ec.ec_chart_template False
177 210302 Participaciones de los trabajadores en utilidades 21.03.02 account.data_account_type_current_liabilities l10n_ec.ec_chart_template False
178 210303 Beneficios a empleados 21.03.03 account.data_account_type_current_liabilities l10n_ec.ec_chart_template False
179 210304 Aportes y descuentos al IESS 21.03.04 account.data_account_type_current_liabilities l10n_ec.ec_chart_template False
180 210305 Fondo reserva del IESS 21.03.05 account.data_account_type_current_liabilities l10n_ec.ec_chart_template False
181 210306 Provisión para jubilación patronal 21.03.06 account.data_account_type_current_liabilities l10n_ec.ec_chart_template False
182 210401 Impuestos 21.04.01 account.data_account_type_current_liabilities l10n_ec.ec_chart_template False
183 210402 Contribuciones 21.04.02 account.data_account_type_current_liabilities l10n_ec.ec_chart_template False
184 210403 Retenciones 21.04.03 account.data_account_type_current_liabilities l10n_ec.ec_chart_template False
185 210404 Otros 21.04.04 account.data_account_type_current_liabilities l10n_ec.ec_chart_template False
186 210501 Litigios 21.05.01 account.data_account_type_current_liabilities l10n_ec.ec_chart_template False
187 210502 Indemnizaciones 21.05.02 account.data_account_type_current_liabilities l10n_ec.ec_chart_template False
188 210503 Obligaciones Judiciales 21.05.03 account.data_account_type_current_liabilities l10n_ec.ec_chart_template False
189 210504 Otros 21.05.04 account.data_account_type_current_liabilities l10n_ec.ec_chart_template False
190 220101 Pasivos por impuestos diferidos 22.01.01 account.data_account_type_non_current_liabilities l10n_ec.ec_chart_template False
191 220102 Intereses diferidos 22.01.02 account.data_account_type_non_current_liabilities l10n_ec.ec_chart_template False
192 310501 Patrimonio del fondo administrado 31.05.01 account.data_account_type_equity l10n_ec.ec_chart_template False
193 310502 Patrimonio del fondo colectivo 31.05.02 account.data_account_type_equity l10n_ec.ec_chart_template False
194 340301 Reserva por Valuación Activos Financieros Disponibles para la Venta 34.03.01 account.data_account_type_equity l10n_ec.ec_chart_template False
195 340302 Reserva por valuación Propiedades 34.03.02 account.data_account_type_equity l10n_ec.ec_chart_template False
196 4103 UTILIDAD EN CAMBIO 41.03 account.data_account_type_other_income l10n_ec.ec_chart_template False
197 420101 Operaciones Bursátiles 42.01.01 account.data_account_type_current_liabilities l10n_ec.ec_chart_template True
198 420102 Operaciones Extrabursátiles 42.01.02 account.data_account_type_current_liabilities l10n_ec.ec_chart_template True
199 420103 Por Contratos de Underwriting 42.01.03 account.data_account_type_current_liabilities l10n_ec.ec_chart_template True
200 420201 Comisiones en operaciones 42.02.01 account.data_account_type_current_liabilities l10n_ec.ec_chart_template True
201 420202 Inscripciones 42.02.02 account.data_account_type_current_liabilities l10n_ec.ec_chart_template True
202 420203 Mantenimiento de Inscripción 42.02.03 account.data_account_type_current_liabilities l10n_ec.ec_chart_template True
203 420301 Portafolio de terceros 42.03.01 account.data_account_type_current_liabilities l10n_ec.ec_chart_template True
204 420302 Fondos administrados 42.03.02 account.data_account_type_current_liabilities l10n_ec.ec_chart_template True
205 420303 Fondos colectivos 42.03.03 account.data_account_type_current_liabilities l10n_ec.ec_chart_template True
206 420304 Titularización 42.03.04 account.data_account_type_current_liabilities l10n_ec.ec_chart_template True
207 420305 Fideicomisos mercantiles 42.03.05 account.data_account_type_current_liabilities l10n_ec.ec_chart_template True
208 420306 Encargos Fiduciarios 42.03.06 account.data_account_type_current_liabilities l10n_ec.ec_chart_template True
209 420307 Por representación de obligacionistas 42.03.07 account.data_account_type_current_liabilities l10n_ec.ec_chart_template True
210 420401 Valores materializados 42.04.01 account.data_account_type_current_liabilities l10n_ec.ec_chart_template True
211 420402 Valores desmaterializados 42.04.02 account.data_account_type_current_liabilities l10n_ec.ec_chart_template True
212 420403 Compensación y liquidación de valores 42.04.03 account.data_account_type_current_liabilities l10n_ec.ec_chart_template True
213 420404 Otros 42.04.04 account.data_account_type_current_liabilities l10n_ec.ec_chart_template True
214 430201 Oferta pública de Valores 43.02.01 account.data_account_type_current_liabilities l10n_ec.ec_chart_template True
215 430202 Negocios Fiduciarios 43.02.02 account.data_account_type_current_liabilities l10n_ec.ec_chart_template True
216 430203 Otros 43.02.03 account.data_account_type_current_liabilities l10n_ec.ec_chart_template True
217 510101 Intereses por créditos de bancos y otras Instituciones financieras 51.01.01 account.data_account_type_current_assets l10n_ec.ec_chart_template True
218 510102 Intereses por otros pasivos no financieros 51.01.02 account.data_account_type_current_assets l10n_ec.ec_chart_template True
219 510201 Pérdida en Valuación de activos financieros 51.02.01 account.data_account_type_current_assets l10n_ec.ec_chart_template True
220 510301 Deterioro de activos financieros 51.03.01 account.data_account_type_current_assets l10n_ec.ec_chart_template True
221 510401 Pérdida en cambio 51.04.01 account.data_account_type_expenses l10n_ec.ec_chart_template True
222 510501 Arrendamiento operativo 51.05.01 account.data_account_type_current_assets l10n_ec.ec_chart_template True
223 510601 Intermediación de Valores 51.06.01 account.data_account_type_current_assets l10n_ec.ec_chart_template True
224 510602 Operaciones Bursátiles 51.06.02 account.data_account_type_current_assets l10n_ec.ec_chart_template True
225 510603 Operaciones Extrabursátlies 51.06.03 account.data_account_type_current_assets l10n_ec.ec_chart_template True
226 510604 Por Contratos de Underwriting 51.06.04 account.data_account_type_current_assets l10n_ec.ec_chart_template True
227 510701 Administración de portafolio 51.07.01 account.data_account_type_current_assets l10n_ec.ec_chart_template True
228 510702 Fondos administrados 51.07.02 account.data_account_type_current_assets l10n_ec.ec_chart_template True
229 510703 Fondos colectivos 51.07.03 account.data_account_type_current_assets l10n_ec.ec_chart_template True
230 510704 Titularización 51.07.04 account.data_account_type_current_assets l10n_ec.ec_chart_template True
231 510705 Fideicomisos mercantiles 51.07.05 account.data_account_type_current_assets l10n_ec.ec_chart_template True
232 510706 Encargos fiduciarios 51.07.06 account.data_account_type_current_assets l10n_ec.ec_chart_template True
233 510707 Otros 51.07.07 account.data_account_type_current_assets l10n_ec.ec_chart_template True
234 510801 Valores Materializados 51.08.01 account.data_account_type_current_assets l10n_ec.ec_chart_template True
235 510802 Valores Desmaterializados 51.08.02 account.data_account_type_current_assets l10n_ec.ec_chart_template True
236 510803 Compensación y Liquidación de Valores 51.08.03 account.data_account_type_current_assets l10n_ec.ec_chart_template True
237 510901 Otras Comisiones Pagadas 51.09.01 account.data_account_type_current_assets l10n_ec.ec_chart_template True
238 511001 Oferta Pública de Valores 51.10.01 account.data_account_type_current_assets l10n_ec.ec_chart_template True
239 511002 Negocios Fiduciarios 51.10.02 account.data_account_type_current_assets l10n_ec.ec_chart_template True
240 511003 Otros 51.10.03 account.data_account_type_current_assets l10n_ec.ec_chart_template True
241 511101 Pérdida en venta de Valores 51.11.01 account.data_account_type_current_assets l10n_ec.ec_chart_template True
242 511102 Pérdida en venta de Propiedad 51.11.02 account.data_account_type_current_assets l10n_ec.ec_chart_template True
243 511103 Pérdida en venta activos biològicos 51.11.03 account.data_account_type_current_assets l10n_ec.ec_chart_template True
244 511104 Pérdida por operaciones descontinuadas 51.11.04 account.data_account_type_current_assets l10n_ec.ec_chart_template True
245 520101 Remuneraciones 52.01.01 account.data_account_type_current_assets l10n_ec.ec_chart_template True
246 520102 Beneficios sociales de los trabajadores 52.01.02 account.data_account_type_current_assets l10n_ec.ec_chart_template True
247 520103 Provisión para jubilación patronal 52.01.03 account.data_account_type_current_assets l10n_ec.ec_chart_template True
248 520201 Honorarios 52.02.01 account.data_account_type_current_assets l10n_ec.ec_chart_template True
249 520301 Servicios de terceros 52.03.01 account.data_account_type_current_assets l10n_ec.ec_chart_template True
250 60101 Garantías 6.01.01 account.data_account_type_expenses l10n_ec.ec_chart_template False
251 60102 Garantías en titularización 6.01.02 account.data_account_type_expenses l10n_ec.ec_chart_template False
252 60201 Garantías 6.02.01 account.data_account_type_expenses l10n_ec.ec_chart_template False
253 60202 Garantías en titularización 6.02.02 account.data_account_type_expenses l10n_ec.ec_chart_template False
254 710101 Valores en garantía 71.01.01 account.data_account_type_revenue l10n_ec.ec_chart_template False
255 710102 Bienes en garantía 71.01.02 account.data_account_type_revenue l10n_ec.ec_chart_template False
256 710201 Emisiones no colocadas 71.02.01 account.data_account_type_revenue l10n_ec.ec_chart_template False
257 710301 Colaterales de las operaciones de reporto bursátil 71.03.01 account.data_account_type_revenue l10n_ec.ec_chart_template False
258 719001 Derechos sobre instrumentos financieros derivados 71.90.01 account.data_account_type_revenue l10n_ec.ec_chart_template False
259 7201 Acreedores por contra 72.01 account.data_account_type_revenue l10n_ec.ec_chart_template False
260 74010101 Títulos de Renta Variable 74.01.01.01 account.data_account_type_revenue l10n_ec.ec_chart_template False
261 74010102 Títulos de Renta Fija 74.01.01.02 account.data_account_type_revenue l10n_ec.ec_chart_template False
262 74010103 Depositos en efectivo 74.01.01.03 account.data_account_type_revenue l10n_ec.ec_chart_template False
263 74010201 Títulos de Renta Variable 74.01.02.01 account.data_account_type_revenue l10n_ec.ec_chart_template False
264 74010202 Títulos de Renta Fija 74.01.02.02 account.data_account_type_revenue l10n_ec.ec_chart_template False
265 74010203 Depositos en efectivo 74.01.02.03 account.data_account_type_revenue l10n_ec.ec_chart_template False
266 7402010101 Principal 74.02.01.01.01 account.data_account_type_revenue l10n_ec.ec_chart_template False
267 7402010102 Intereses 74.02.01.01.02 account.data_account_type_revenue l10n_ec.ec_chart_template False
268 7402010201 Principal 74.02.01.02.01 account.data_account_type_revenue l10n_ec.ec_chart_template False
269 7402010202 Intereses 74.02.01.02.02 account.data_account_type_revenue l10n_ec.ec_chart_template False
270 7402020101 Garantía 74.02.02.01.01 account.data_account_type_revenue l10n_ec.ec_chart_template False
271 7402020102 Administración 74.02.02.01.02 account.data_account_type_revenue l10n_ec.ec_chart_template False
272 7402020103 Inversión 74.02.02.01.03 account.data_account_type_revenue l10n_ec.ec_chart_template False
273 7402020104 Inmobiliario 74.02.02.01.04 account.data_account_type_revenue l10n_ec.ec_chart_template False
274 7402020105 Titularización 74.02.02.01.05 account.data_account_type_revenue l10n_ec.ec_chart_template False
275 7402020201 Garantía 74.02.02.02.01 account.data_account_type_revenue l10n_ec.ec_chart_template False
276 7402020202 Administración 74.02.02.02.02 account.data_account_type_revenue l10n_ec.ec_chart_template False
277 7402020203 Inversión 74.02.02.02.03 account.data_account_type_revenue l10n_ec.ec_chart_template False
278 7402020204 Inmobiliario 74.02.02.02.04 account.data_account_type_revenue l10n_ec.ec_chart_template False
279 7402020301 Garantía 74.02.02.03.01 account.data_account_type_revenue l10n_ec.ec_chart_template False
280 7402020302 Administración 74.02.02.03.02 account.data_account_type_revenue l10n_ec.ec_chart_template False
281 7402020303 Inversión 74.02.02.03.03 account.data_account_type_revenue l10n_ec.ec_chart_template False
282 7402020304 Inmobiliario 74.02.02.03.04 account.data_account_type_revenue l10n_ec.ec_chart_template False
283 7402020401 Garantía 74.02.02.04.01 account.data_account_type_revenue l10n_ec.ec_chart_template False
284 7402020402 Administración 74.02.02.04.02 account.data_account_type_revenue l10n_ec.ec_chart_template False
285 7402020403 Inversión 74.02.02.04.03 account.data_account_type_revenue l10n_ec.ec_chart_template False
286 7402020404 Inmobiliario 74.02.02.04.04 account.data_account_type_revenue l10n_ec.ec_chart_template False
287 74020301 Principal 74.02.03.01 account.data_account_type_revenue l10n_ec.ec_chart_template False
288 74020302 Intereses 74.02.03.02 account.data_account_type_revenue l10n_ec.ec_chart_template False
addons/l10n_ec/data/l10n_ec_chart_data.xml
-2029
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File diff suppressed because it is too large Load Diff
addons/l10n_ec/data/l10n_ec_chart_post_data.xml
+11
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@@ -0,0 +1,11 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<record id="ec_chart_template" model="account.chart.template">
<field name="property_account_expense_categ_id" ref="60101"/>
<field name="property_account_income_categ_id" ref="710101"/>
<field name="property_account_receivable_id" ref="11030101"/>
<field name="property_account_payable_id" ref="21010203"/>
<field name="income_currency_exchange_account_id" ref="4103"/>
<field name="expense_currency_exchange_account_id" ref="510401"/>
</record>
</odoo>
addons/l10n_es/__manifest__.py
+4 -4
View File
@@ -38,10 +38,10 @@ Spanish charts of accounts (PGCE 2008).
"data" : [
'data/account_group.xml',
'data/account_chart_template_data.xml',
'data/account_account_template_common_data.xml',
'data/account_account_template_pymes_data.xml',
'data/account_account_template_assoc_data.xml',
'data/account_account_template_full_data.xml',
'data/account.account.template-common.csv',
'data/account.account.template-pymes.csv',
'data/account.account.template-assoc.csv',
'data/account.account.template-full.csv',
'data/account_chart_template_account_account_link.xml',
'data/account_data.xml',
'data/account_tax_data.xml',
addons/l10n_es/data/account.account.template-assoc.csv
+80
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@@ -0,0 +1,80 @@
"id","name","code","user_type_id/id","chart_template_id/id","group_id/id","reconcile"
"account_assoc_100","Dotación fundacional","100","account.data_account_type_equity","l10n_es.account_chart_template_assoc","l10n_es.account_group_100","False"
"account_assoc_1030","Fundadores, parte no desembolsada en fundaciones","1030","account.data_account_type_equity","l10n_es.account_chart_template_assoc","l10n_es.account_group_103","False"
"account_assoc_1034","Asociados, parte no desembolsada en asociaciones","1034","account.data_account_type_equity","l10n_es.account_chart_template_assoc","l10n_es.account_group_103","False"
"account_assoc_1040","Fundadores, por aportaciones no dinerarias pendientes, en fundaciones","1040","account.data_account_type_equity","l10n_es.account_chart_template_assoc","l10n_es.account_group_104","False"
"account_assoc_1044","Asociados, por aportaciones no dinerarias pendientes, en asociaciones","1044","account.data_account_type_equity","l10n_es.account_chart_template_assoc","l10n_es.account_group_104","False"
"account_assoc_120","Remanente","120","account.data_account_type_equity","l10n_es.account_chart_template_assoc","l10n_es.account_group_120","False"
"account_assoc_121","Resultados negativos de ejercicios anteriores","121","account.data_account_type_equity","l10n_es.account_chart_template_assoc","l10n_es.account_group_121","False"
"account_assoc_129","Resultado del ejercicio","129","account.data_unaffected_earnings","l10n_es.account_chart_template_assoc","l10n_es.account_group_129","False"
"account_assoc_1300","Subvenciones del Estado","1300","account.data_account_type_equity","l10n_es.account_chart_template_assoc","l10n_es.account_group_130","False"
"account_assoc_1301","Subvenciones de otras Administraciones Públicas","1301","account.data_account_type_equity","l10n_es.account_chart_template_assoc","l10n_es.account_group_130","False"
"account_assoc_1320","Otras subvenciones","1320","account.data_account_type_equity","l10n_es.account_chart_template_assoc","l10n_es.account_group_132","False"
"account_assoc_1321","Otras donaciones y legados","1321","account.data_account_type_equity","l10n_es.account_chart_template_assoc","l10n_es.account_group_132","False"
"account_assoc_207","Derechos sobre activos cedidos en uso","207","account.data_account_type_fixed_assets","l10n_es.account_chart_template_assoc","l10n_es.account_group_207","False"
"account_assoc_2400","Monumentos","2400","account.data_account_type_fixed_assets","l10n_es.account_chart_template_assoc","l10n_es.account_group_240","False"
"account_assoc_2401","Jardines históricos","2401","account.data_account_type_fixed_assets","l10n_es.account_chart_template_assoc","l10n_es.account_group_240","False"
"account_assoc_2402","Conjuntos históricos","2402","account.data_account_type_fixed_assets","l10n_es.account_chart_template_assoc","l10n_es.account_group_240","False"
"account_assoc_2403","Sitios históricos","2403","account.data_account_type_fixed_assets","l10n_es.account_chart_template_assoc","l10n_es.account_group_240","False"
"account_assoc_2404","Zonas arqueológicas","2404","account.data_account_type_fixed_assets","l10n_es.account_chart_template_assoc","l10n_es.account_group_240","False"
"account_assoc_2490","Anticipos sobre bienes inmuebles del Patrimonio Histórico","2490","account.data_account_type_fixed_assets","l10n_es.account_chart_template_assoc","l10n_es.account_group_249","False"
"account_assoc_2491","Anticipos sobre archivos del Patrimonio Histórico","2491","account.data_account_type_fixed_assets","l10n_es.account_chart_template_assoc","l10n_es.account_group_249","False"
"account_assoc_2492","Anticipos sobre bibliotecas del Patrimonio Histórico","2492","account.data_account_type_fixed_assets","l10n_es.account_chart_template_assoc","l10n_es.account_group_249","False"
"account_assoc_2493","Anticipos sobre museos del Patrimonio Histórico","2493","account.data_account_type_fixed_assets","l10n_es.account_chart_template_assoc","l10n_es.account_group_249","False"
"account_assoc_2494","Anticipos sobre bienes muebles del Patrimonio Histórico","2494","account.data_account_type_fixed_assets","l10n_es.account_chart_template_assoc","l10n_es.account_group_249","False"
"account_assoc_2807","Amortización acumulada de derechos sobre activos cedidos en uso","2807","account.data_account_type_fixed_assets","l10n_es.account_chart_template_assoc","l10n_es.account_group_280","False"
"account_assoc_2830","Cesiones de uso del inmovilizado intangible","2830","account.data_account_type_fixed_assets","l10n_es.account_chart_template_assoc","l10n_es.account_group_283","False"
"account_assoc_2831","Cesiones de uso del inmovilizado material","2831","account.data_account_type_fixed_assets","l10n_es.account_chart_template_assoc","l10n_es.account_group_283","False"
"account_assoc_2907","Deterioro del valor sobre activos cedidos en uso","2907","account.data_account_type_fixed_assets","l10n_es.account_chart_template_assoc","l10n_es.account_group_290","False"
"account_assoc_2935","Deterioro de valor de participaciones a largo plazo en otras partes vinculadas","2935","account.data_account_type_fixed_assets","l10n_es.account_chart_template_assoc","l10n_es.account_group_293","False"
"account_assoc_296","Deterioro de valor de participaciones en el patrimonio neto a largo plazo","296","account.data_account_type_fixed_assets","l10n_es.account_chart_template_assoc","l10n_es.account_group_296","False"
"account_assoc_2990","Deterioro de valor de bienes del Patrimonio Histórico","2990","account.data_account_type_fixed_assets","l10n_es.account_chart_template_assoc","l10n_es.account_group_299","False"
"account_assoc_2991","Deterioro de valor de archivos","2991","account.data_account_type_fixed_assets","l10n_es.account_chart_template_assoc","l10n_es.account_group_299","False"
"account_assoc_2992","Deterioro de valor de bibliotecas","2992","account.data_account_type_fixed_assets","l10n_es.account_chart_template_assoc","l10n_es.account_group_299","False"
"account_assoc_2993","Deterioro de valor de Museos","2993","account.data_account_type_fixed_assets","l10n_es.account_chart_template_assoc","l10n_es.account_group_299","False"
"account_assoc_2994","Deterioro de valor de bienes muebles","2994","account.data_account_type_fixed_assets","l10n_es.account_chart_template_assoc","l10n_es.account_group_299","False"
"account_assoc_412","Beneficiarios, acreedores","412","account.data_account_type_payable","l10n_es.account_chart_template_assoc","l10n_es.account_group_412","True"
"account_assoc_447","Usuarios, deudores","447","account.data_account_type_receivable","l10n_es.account_chart_template_assoc","l10n_es.account_group_447","True"
"account_assoc_4480","Patrocinadores","4480","account.data_account_type_receivable","l10n_es.account_chart_template_assoc","l10n_es.account_group_448","True"
"account_assoc_4482","Afiliados","4482","account.data_account_type_receivable","l10n_es.account_chart_template_assoc","l10n_es.account_group_448","True"
"account_assoc_4489","Otros deudores","4489","account.data_account_type_receivable","l10n_es.account_chart_template_assoc","l10n_es.account_group_448","True"
"account_assoc_464","Entregas para gastos a justificar","464","account.data_account_type_receivable","l10n_es.account_chart_template_assoc","l10n_es.account_group_464","True"
"account_assoc_4707","Hacienda Pública, deudora por colaboración en la entrega y distribución de subvenciones (art.12 Ley de Subvenciones)","4707","account.data_account_type_receivable","l10n_es.account_chart_template_assoc","l10n_es.account_group_470","True"
"account_assoc_4757","Hacienda Pública, acreedora por subvenciones recibidas en concepto de entidad colaboradora (art.12 Ley de Subvencioens)","4757","account.data_account_type_receivable","l10n_es.account_chart_template_assoc","l10n_es.account_group_475","True"
"account_assoc_490","Deterioro de valor de créditos por operaciones de la actividad","490","account.data_account_type_current_liabilities","l10n_es.account_chart_template_assoc","l10n_es.account_group_490","False"
"account_assoc_551","Cuenta corriente con patronos y otros","551","account.data_account_type_current_assets","l10n_es.account_chart_template_assoc","l10n_es.account_group_551","False"
"account_assoc_5935","Deterioro de valor de participaciones a corto plazo en otras partes vinculadas","5935","account.data_account_type_current_assets","l10n_es.account_chart_template_assoc","l10n_es.account_group_593","False"
"account_assoc_596","Deterioro de valor de participaciones a corto plazo","596","account.data_account_type_current_assets","l10n_es.account_chart_template_assoc","l10n_es.account_group_596","False"
"account_assoc_6501","Ayudas monetarias individuales","6501","account.data_account_type_expenses","l10n_es.account_chart_template_assoc","l10n_es.account_group_650","False"
"account_assoc_6502","Ayudas monetarias a entidades","6502","account.data_account_type_expenses","l10n_es.account_chart_template_assoc","l10n_es.account_group_650","False"
"account_assoc_6503","Ayudas monetarias realizadas a través de otras entidades o centros","6503","account.data_account_type_expenses","l10n_es.account_chart_template_assoc","l10n_es.account_group_650","False"
"account_assoc_6504","Ayudas monetarias de cooperación internacional","6504","account.data_account_type_expenses","l10n_es.account_chart_template_assoc","l10n_es.account_group_650","False"
"account_assoc_6510","Beneficio transferido (gestor)","6510","account.data_account_type_expenses","l10n_es.account_chart_template_assoc","l10n_es.account_group_651","False"
"account_assoc_6511","Ayudas no monetarias individuales","6511","account.data_account_type_expenses","l10n_es.account_chart_template_assoc","l10n_es.account_group_651","False"
"account_assoc_6512","Ayudas no monetarias a entidades","6512","account.data_account_type_expenses","l10n_es.account_chart_template_assoc","l10n_es.account_group_651","False"
"account_assoc_6513","Ayudas no monetarias realizadas a través de otras entidades o centros","6513","account.data_account_type_expenses","l10n_es.account_chart_template_assoc","l10n_es.account_group_651","False"
"account_assoc_6514","Ayudas no monetarias de cooperación internacional","6514","account.data_account_type_expenses","l10n_es.account_chart_template_assoc","l10n_es.account_group_651","False"
"account_assoc_653","Compensación de gastos por prestaciones de colaboración","653","account.data_account_type_expenses","l10n_es.account_chart_template_assoc","l10n_es.account_group_653","False"
"account_assoc_654","Reembolsos de gastos al órgano de gobierno","654","account.data_account_type_expenses","l10n_es.account_chart_template_assoc","l10n_es.account_group_654","False"
"account_assoc_655","Pérdidas de créditos derivados de la actividad incobrables","655","account.data_account_type_expenses","l10n_es.account_chart_template_assoc","l10n_es.account_group_655","False"
"account_assoc_6560","Beneficio transferido (gestor)","6560","account.data_account_type_expenses","l10n_es.account_chart_template_assoc","l10n_es.account_group_656","False"
"account_assoc_6561","Pérdida soportada(partícipe o asociado no gestor)","6561","account.data_account_type_expenses","l10n_es.account_chart_template_assoc","l10n_es.account_group_656","False"
"account_assoc_658","Reintegro de subvenciones, donaciones y legados recibidos, afectos a la actividad propia de la entidad ","658","account.data_account_type_expenses","l10n_es.account_chart_template_assoc","l10n_es.account_group_658","False"
"account_assoc_663","Pérdidas por valoración de instrumentos financieros por su valor razonable","663","account.data_account_type_expenses","l10n_es.account_chart_template_assoc","l10n_es.account_group_663","False"
"account_assoc_6710","Pérdidas procedentes del inmovilizado material","6710","account.data_account_type_expenses","l10n_es.account_chart_template_assoc","l10n_es.account_group_671","False"
"account_assoc_6711","Pérdidas procedentes de bienes del Patrimonio Histórico","6711","account.data_account_type_expenses","l10n_es.account_chart_template_assoc","l10n_es.account_group_671","False"
"account_assoc_6910","Pérdidas por deterioro del inmovilizado material","6910","account.data_account_type_expenses","l10n_es.account_chart_template_assoc","l10n_es.account_group_691","False"
"account_assoc_6911","Pérdidas por deterioro de bienes del Patrimonio Histórico","6911","account.data_account_type_expenses","l10n_es.account_chart_template_assoc","l10n_es.account_group_691","False"
"account_assoc_694","Pérdidas por deterioro de créditos por operaciones de la actividad","694","account.data_account_type_expenses","l10n_es.account_chart_template_assoc","l10n_es.account_group_694","False"
"account_assoc_720","Cuotas de asociados y afiliados","720","account.data_account_type_revenue","l10n_es.account_chart_template_assoc","l10n_es.account_group_720","False"
"account_assoc_721","Cuotas de usuarios","721","account.data_account_type_revenue","l10n_es.account_chart_template_assoc","l10n_es.account_group_721","False"
"account_assoc_722","Promociones de captación de recursos","722","account.data_account_type_revenue","l10n_es.account_chart_template_assoc","l10n_es.account_group_722","False"
"account_assoc_7230","Patrocinio","7230","account.data_account_type_revenue","l10n_es.account_chart_template_assoc","l10n_es.account_group_723","False"
"account_assoc_7231","Patrocinio publicitario","7231","account.data_account_type_revenue","l10n_es.account_chart_template_assoc","l10n_es.account_group_723","False"
"account_assoc_7233","Colaboraciones empresariales","7233","account.data_account_type_revenue","l10n_es.account_chart_template_assoc","l10n_es.account_group_723","False"
"account_assoc_728","Ingresos por reintegro de ayudas y asignaciones","728","account.data_account_type_revenue","l10n_es.account_chart_template_assoc","l10n_es.account_group_728","False"
"account_assoc_763","Beneficios por valoración de instrumentos financieros por su valor razonable","763","account.data_account_type_revenue","l10n_es.account_chart_template_assoc","l10n_es.account_group_763","False"
"account_assoc_791","Reversión del deterioro del inmovilizado material y de bienes del Patrimonio Histórico","791","account.data_account_type_revenue","l10n_es.account_chart_template_assoc","l10n_es.account_group_791","False"
"account_assoc_794","Reversión del deterioro de créditos por operaciones de la actividad","794","account.data_account_type_revenue","l10n_es.account_chart_template_assoc","l10n_es.account_group_794","False"
"account_assoc_7962","Reversión del deterioro de participaciones en instrumentos de patrimonio neto a largo plazo, otras partes vinculadas","7962","account.data_account_type_revenue","l10n_es.account_chart_template_assoc","l10n_es.account_group_796","False"
"account_assoc_7963","Reversión del deterioro de participaciones en instrumentos de patrimonio neto a largo plazo, otras empresas","7963","account.data_account_type_revenue","l10n_es.account_chart_template_assoc","l10n_es.account_group_796","False"
1 id name code user_type_id/id chart_template_id/id group_id/id reconcile
2 account_assoc_100 Dotación fundacional 100 account.data_account_type_equity l10n_es.account_chart_template_assoc l10n_es.account_group_100 False
3 account_assoc_1030 Fundadores, parte no desembolsada en fundaciones 1030 account.data_account_type_equity l10n_es.account_chart_template_assoc l10n_es.account_group_103 False
4 account_assoc_1034 Asociados, parte no desembolsada en asociaciones 1034 account.data_account_type_equity l10n_es.account_chart_template_assoc l10n_es.account_group_103 False
5 account_assoc_1040 Fundadores, por aportaciones no dinerarias pendientes, en fundaciones 1040 account.data_account_type_equity l10n_es.account_chart_template_assoc l10n_es.account_group_104 False
6 account_assoc_1044 Asociados, por aportaciones no dinerarias pendientes, en asociaciones 1044 account.data_account_type_equity l10n_es.account_chart_template_assoc l10n_es.account_group_104 False
7 account_assoc_120 Remanente 120 account.data_account_type_equity l10n_es.account_chart_template_assoc l10n_es.account_group_120 False
8 account_assoc_121 Resultados negativos de ejercicios anteriores 121 account.data_account_type_equity l10n_es.account_chart_template_assoc l10n_es.account_group_121 False
9 account_assoc_129 Resultado del ejercicio 129 account.data_unaffected_earnings l10n_es.account_chart_template_assoc l10n_es.account_group_129 False
10 account_assoc_1300 Subvenciones del Estado 1300 account.data_account_type_equity l10n_es.account_chart_template_assoc l10n_es.account_group_130 False
11 account_assoc_1301 Subvenciones de otras Administraciones Públicas 1301 account.data_account_type_equity l10n_es.account_chart_template_assoc l10n_es.account_group_130 False
12 account_assoc_1320 Otras subvenciones 1320 account.data_account_type_equity l10n_es.account_chart_template_assoc l10n_es.account_group_132 False
13 account_assoc_1321 Otras donaciones y legados 1321 account.data_account_type_equity l10n_es.account_chart_template_assoc l10n_es.account_group_132 False
14 account_assoc_207 Derechos sobre activos cedidos en uso 207 account.data_account_type_fixed_assets l10n_es.account_chart_template_assoc l10n_es.account_group_207 False
15 account_assoc_2400 Monumentos 2400 account.data_account_type_fixed_assets l10n_es.account_chart_template_assoc l10n_es.account_group_240 False
16 account_assoc_2401 Jardines históricos 2401 account.data_account_type_fixed_assets l10n_es.account_chart_template_assoc l10n_es.account_group_240 False
17 account_assoc_2402 Conjuntos históricos 2402 account.data_account_type_fixed_assets l10n_es.account_chart_template_assoc l10n_es.account_group_240 False
18 account_assoc_2403 Sitios históricos 2403 account.data_account_type_fixed_assets l10n_es.account_chart_template_assoc l10n_es.account_group_240 False
19 account_assoc_2404 Zonas arqueológicas 2404 account.data_account_type_fixed_assets l10n_es.account_chart_template_assoc l10n_es.account_group_240 False
20 account_assoc_2490 Anticipos sobre bienes inmuebles del Patrimonio Histórico 2490 account.data_account_type_fixed_assets l10n_es.account_chart_template_assoc l10n_es.account_group_249 False
21 account_assoc_2491 Anticipos sobre archivos del Patrimonio Histórico 2491 account.data_account_type_fixed_assets l10n_es.account_chart_template_assoc l10n_es.account_group_249 False
22 account_assoc_2492 Anticipos sobre bibliotecas del Patrimonio Histórico 2492 account.data_account_type_fixed_assets l10n_es.account_chart_template_assoc l10n_es.account_group_249 False
23 account_assoc_2493 Anticipos sobre museos del Patrimonio Histórico 2493 account.data_account_type_fixed_assets l10n_es.account_chart_template_assoc l10n_es.account_group_249 False
24 account_assoc_2494 Anticipos sobre bienes muebles del Patrimonio Histórico 2494 account.data_account_type_fixed_assets l10n_es.account_chart_template_assoc l10n_es.account_group_249 False
25 account_assoc_2807 Amortización acumulada de derechos sobre activos cedidos en uso 2807 account.data_account_type_fixed_assets l10n_es.account_chart_template_assoc l10n_es.account_group_280 False
26 account_assoc_2830 Cesiones de uso del inmovilizado intangible 2830 account.data_account_type_fixed_assets l10n_es.account_chart_template_assoc l10n_es.account_group_283 False
27 account_assoc_2831 Cesiones de uso del inmovilizado material 2831 account.data_account_type_fixed_assets l10n_es.account_chart_template_assoc l10n_es.account_group_283 False
28 account_assoc_2907 Deterioro del valor sobre activos cedidos en uso 2907 account.data_account_type_fixed_assets l10n_es.account_chart_template_assoc l10n_es.account_group_290 False
29 account_assoc_2935 Deterioro de valor de participaciones a largo plazo en otras partes vinculadas 2935 account.data_account_type_fixed_assets l10n_es.account_chart_template_assoc l10n_es.account_group_293 False
30 account_assoc_296 Deterioro de valor de participaciones en el patrimonio neto a largo plazo 296 account.data_account_type_fixed_assets l10n_es.account_chart_template_assoc l10n_es.account_group_296 False
31 account_assoc_2990 Deterioro de valor de bienes del Patrimonio Histórico 2990 account.data_account_type_fixed_assets l10n_es.account_chart_template_assoc l10n_es.account_group_299 False
32 account_assoc_2991 Deterioro de valor de archivos 2991 account.data_account_type_fixed_assets l10n_es.account_chart_template_assoc l10n_es.account_group_299 False
33 account_assoc_2992 Deterioro de valor de bibliotecas 2992 account.data_account_type_fixed_assets l10n_es.account_chart_template_assoc l10n_es.account_group_299 False
34 account_assoc_2993 Deterioro de valor de Museos 2993 account.data_account_type_fixed_assets l10n_es.account_chart_template_assoc l10n_es.account_group_299 False
35 account_assoc_2994 Deterioro de valor de bienes muebles 2994 account.data_account_type_fixed_assets l10n_es.account_chart_template_assoc l10n_es.account_group_299 False
36 account_assoc_412 Beneficiarios, acreedores 412 account.data_account_type_payable l10n_es.account_chart_template_assoc l10n_es.account_group_412 True
37 account_assoc_447 Usuarios, deudores 447 account.data_account_type_receivable l10n_es.account_chart_template_assoc l10n_es.account_group_447 True
38 account_assoc_4480 Patrocinadores 4480 account.data_account_type_receivable l10n_es.account_chart_template_assoc l10n_es.account_group_448 True
39 account_assoc_4482 Afiliados 4482 account.data_account_type_receivable l10n_es.account_chart_template_assoc l10n_es.account_group_448 True
40 account_assoc_4489 Otros deudores 4489 account.data_account_type_receivable l10n_es.account_chart_template_assoc l10n_es.account_group_448 True
41 account_assoc_464 Entregas para gastos a justificar 464 account.data_account_type_receivable l10n_es.account_chart_template_assoc l10n_es.account_group_464 True
42 account_assoc_4707 Hacienda Pública, deudora por colaboración en la entrega y distribución de subvenciones (art.12 Ley de Subvenciones) 4707 account.data_account_type_receivable l10n_es.account_chart_template_assoc l10n_es.account_group_470 True
43 account_assoc_4757 Hacienda Pública, acreedora por subvenciones recibidas en concepto de entidad colaboradora (art.12 Ley de Subvencioens) 4757 account.data_account_type_receivable l10n_es.account_chart_template_assoc l10n_es.account_group_475 True
44 account_assoc_490 Deterioro de valor de créditos por operaciones de la actividad 490 account.data_account_type_current_liabilities l10n_es.account_chart_template_assoc l10n_es.account_group_490 False
45 account_assoc_551 Cuenta corriente con patronos y otros 551 account.data_account_type_current_assets l10n_es.account_chart_template_assoc l10n_es.account_group_551 False
46 account_assoc_5935 Deterioro de valor de participaciones a corto plazo en otras partes vinculadas 5935 account.data_account_type_current_assets l10n_es.account_chart_template_assoc l10n_es.account_group_593 False
47 account_assoc_596 Deterioro de valor de participaciones a corto plazo 596 account.data_account_type_current_assets l10n_es.account_chart_template_assoc l10n_es.account_group_596 False
48 account_assoc_6501 Ayudas monetarias individuales 6501 account.data_account_type_expenses l10n_es.account_chart_template_assoc l10n_es.account_group_650 False
49 account_assoc_6502 Ayudas monetarias a entidades 6502 account.data_account_type_expenses l10n_es.account_chart_template_assoc l10n_es.account_group_650 False
50 account_assoc_6503 Ayudas monetarias realizadas a través de otras entidades o centros 6503 account.data_account_type_expenses l10n_es.account_chart_template_assoc l10n_es.account_group_650 False
51 account_assoc_6504 Ayudas monetarias de cooperación internacional 6504 account.data_account_type_expenses l10n_es.account_chart_template_assoc l10n_es.account_group_650 False
52 account_assoc_6510 Beneficio transferido (gestor) 6510 account.data_account_type_expenses l10n_es.account_chart_template_assoc l10n_es.account_group_651 False
53 account_assoc_6511 Ayudas no monetarias individuales 6511 account.data_account_type_expenses l10n_es.account_chart_template_assoc l10n_es.account_group_651 False
54 account_assoc_6512 Ayudas no monetarias a entidades 6512 account.data_account_type_expenses l10n_es.account_chart_template_assoc l10n_es.account_group_651 False
55 account_assoc_6513 Ayudas no monetarias realizadas a través de otras entidades o centros 6513 account.data_account_type_expenses l10n_es.account_chart_template_assoc l10n_es.account_group_651 False
56 account_assoc_6514 Ayudas no monetarias de cooperación internacional 6514 account.data_account_type_expenses l10n_es.account_chart_template_assoc l10n_es.account_group_651 False
57 account_assoc_653 Compensación de gastos por prestaciones de colaboración 653 account.data_account_type_expenses l10n_es.account_chart_template_assoc l10n_es.account_group_653 False
58 account_assoc_654 Reembolsos de gastos al órgano de gobierno 654 account.data_account_type_expenses l10n_es.account_chart_template_assoc l10n_es.account_group_654 False
59 account_assoc_655 Pérdidas de créditos derivados de la actividad incobrables 655 account.data_account_type_expenses l10n_es.account_chart_template_assoc l10n_es.account_group_655 False
60 account_assoc_6560 Beneficio transferido (gestor) 6560 account.data_account_type_expenses l10n_es.account_chart_template_assoc l10n_es.account_group_656 False
61 account_assoc_6561 Pérdida soportada(partícipe o asociado no gestor) 6561 account.data_account_type_expenses l10n_es.account_chart_template_assoc l10n_es.account_group_656 False
62 account_assoc_658 Reintegro de subvenciones, donaciones y legados recibidos, afectos a la actividad propia de la entidad 658 account.data_account_type_expenses l10n_es.account_chart_template_assoc l10n_es.account_group_658 False
63 account_assoc_663 Pérdidas por valoración de instrumentos financieros por su valor razonable 663 account.data_account_type_expenses l10n_es.account_chart_template_assoc l10n_es.account_group_663 False
64 account_assoc_6710 Pérdidas procedentes del inmovilizado material 6710 account.data_account_type_expenses l10n_es.account_chart_template_assoc l10n_es.account_group_671 False
65 account_assoc_6711 Pérdidas procedentes de bienes del Patrimonio Histórico 6711 account.data_account_type_expenses l10n_es.account_chart_template_assoc l10n_es.account_group_671 False
66 account_assoc_6910 Pérdidas por deterioro del inmovilizado material 6910 account.data_account_type_expenses l10n_es.account_chart_template_assoc l10n_es.account_group_691 False
67 account_assoc_6911 Pérdidas por deterioro de bienes del Patrimonio Histórico 6911 account.data_account_type_expenses l10n_es.account_chart_template_assoc l10n_es.account_group_691 False
68 account_assoc_694 Pérdidas por deterioro de créditos por operaciones de la actividad 694 account.data_account_type_expenses l10n_es.account_chart_template_assoc l10n_es.account_group_694 False
69 account_assoc_720 Cuotas de asociados y afiliados 720 account.data_account_type_revenue l10n_es.account_chart_template_assoc l10n_es.account_group_720 False
70 account_assoc_721 Cuotas de usuarios 721 account.data_account_type_revenue l10n_es.account_chart_template_assoc l10n_es.account_group_721 False
71 account_assoc_722 Promociones de captación de recursos 722 account.data_account_type_revenue l10n_es.account_chart_template_assoc l10n_es.account_group_722 False
72 account_assoc_7230 Patrocinio 7230 account.data_account_type_revenue l10n_es.account_chart_template_assoc l10n_es.account_group_723 False
73 account_assoc_7231 Patrocinio publicitario 7231 account.data_account_type_revenue l10n_es.account_chart_template_assoc l10n_es.account_group_723 False
74 account_assoc_7233 Colaboraciones empresariales 7233 account.data_account_type_revenue l10n_es.account_chart_template_assoc l10n_es.account_group_723 False
75 account_assoc_728 Ingresos por reintegro de ayudas y asignaciones 728 account.data_account_type_revenue l10n_es.account_chart_template_assoc l10n_es.account_group_728 False
76 account_assoc_763 Beneficios por valoración de instrumentos financieros por su valor razonable 763 account.data_account_type_revenue l10n_es.account_chart_template_assoc l10n_es.account_group_763 False
77 account_assoc_791 Reversión del deterioro del inmovilizado material y de bienes del Patrimonio Histórico 791 account.data_account_type_revenue l10n_es.account_chart_template_assoc l10n_es.account_group_791 False
78 account_assoc_794 Reversión del deterioro de créditos por operaciones de la actividad 794 account.data_account_type_revenue l10n_es.account_chart_template_assoc l10n_es.account_group_794 False
79 account_assoc_7962 Reversión del deterioro de participaciones en instrumentos de patrimonio neto a largo plazo, otras partes vinculadas 7962 account.data_account_type_revenue l10n_es.account_chart_template_assoc l10n_es.account_group_796 False
80 account_assoc_7963 Reversión del deterioro de participaciones en instrumentos de patrimonio neto a largo plazo, otras empresas 7963 account.data_account_type_revenue l10n_es.account_chart_template_assoc l10n_es.account_group_796 False
addons/l10n_es/data/account.account.template-common.csv
+594
View File
@@ -0,0 +1,594 @@
"id","name","code","user_type_id/id","chart_template_id/id","group_id/id","reconcile"
"account_common_101","Fondo social","101","account.data_account_type_equity","l10n_es.account_chart_template_common","l10n_es.account_group_101","False"
"account_common_102","Capital","102","account.data_account_type_equity","l10n_es.account_chart_template_common","l10n_es.account_group_102","False"
"account_common_108","Acciones o participaciones propias en situaciones especiales","108","account.data_account_type_equity","l10n_es.account_chart_template_common","l10n_es.account_group_108","False"
"account_common_109","Acciones o participaciones propias para reducción de capital","109","account.data_account_type_equity","l10n_es.account_chart_template_common","l10n_es.account_group_109","False"
"account_common_110","Prima de emisión o asunción","110","account.data_account_type_equity","l10n_es.account_chart_template_common","l10n_es.account_group_110","False"
"account_common_112","Reserva legal","112","account.data_account_type_equity","l10n_es.account_chart_template_common","l10n_es.account_group_112","False"
"account_common_113","Reservas voluntarias","113","account.data_account_type_equity","l10n_es.account_chart_template_common","l10n_es.account_group_113","False"
"account_common_1140","Reservas para acciones o participaciones de la sociedad dominante","1140","account.data_account_type_equity","l10n_es.account_chart_template_common","l10n_es.account_group_114","False"
"account_common_1141","Reservas estatutarias","1141","account.data_account_type_equity","l10n_es.account_chart_template_common","l10n_es.account_group_114","False"
"account_common_1142","Reserva por capital amortizado","1142","account.data_account_type_equity","l10n_es.account_chart_template_common","l10n_es.account_group_114","False"
"account_common_1144","Reservas por acciones propias aceptadas en garantía","1144","account.data_account_type_equity","l10n_es.account_chart_template_common","l10n_es.account_group_114","False"
"account_common_118","Aportaciones de socios o propietarios","118","account.data_account_type_equity","l10n_es.account_chart_template_common","l10n_es.account_group_118","False"
"account_common_119","Diferencias por ajuste del capital a euros","119","account.data_account_type_equity","l10n_es.account_chart_template_common","l10n_es.account_group_119","False"
"account_common_131","Donaciones y legados de capital","131","account.data_account_type_equity","l10n_es.account_chart_template_common","l10n_es.account_group_131","False"
"account_common_1370","Ingresos fiscales por diferencias permanentes a distribuir en varios ejercicios","1370","account.data_account_type_equity","l10n_es.account_chart_template_common","l10n_es.account_group_137","False"
"account_common_1371","Ingresos fiscales por deducciones y bonificaciones a distribuir en varios ejercicios","1371","account.data_account_type_equity","l10n_es.account_chart_template_common","l10n_es.account_group_137","False"
"account_common_141","Provisión para impuestos","141","account.data_account_type_non_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_141","True"
"account_common_142","Provisión para otras responsabilidades","142","account.data_account_type_non_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_142","True"
"account_common_143","Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado","143","account.data_account_type_non_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_143","True"
"account_common_145","Provisión para actuaciones medioambientales","145","account.data_account_type_non_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_145","True"
"account_common_150","Acciones o participaciones consideradas como pasivos financieros","150","account.data_account_type_non_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_150","False"
"account_common_1533","Desembolsos no exigidos, empresas del grupo","1533","account.data_account_type_non_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_153","False"
"account_common_1534","Desembolsos no exigidos, empresas asociadas","1534","account.data_account_type_non_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_153","False"
"account_common_1535","Desembolsos no exigidos, otras partes vinculadas","1535","account.data_account_type_non_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_153","False"
"account_common_1536","Otros desembolsos no exigidos","1536","account.data_account_type_non_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_153","False"
"account_common_1543","Aportaciones no dinerarias pendientes, empresas del grupo","1543","account.data_account_type_non_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_154","False"
"account_common_1544","Aportaciones no dinerarias pendientes, empresas asociadas","1544","account.data_account_type_non_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_154","False"
"account_common_1545","Aportaciones no dinerarias pendientes, otras partes vinculadas","1545","account.data_account_type_non_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_154","False"
"account_common_1546","Otras aportaciones no dinerarias pendientes","1546","account.data_account_type_non_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_154","False"
"account_common_1603","Deudas con entidades de crédito vinculadas, empresas del grupo","1603","account.data_account_type_non_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_160","False"
"account_common_1604","Deudas con entidades de crédito vinculadas, empresas asociadas","1604","account.data_account_type_non_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_160","False"
"account_common_1605","Deudas con otras entidades de crédito vinculadas","1605","account.data_account_type_non_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_160","False"
"account_common_1613","Proveedores de inmovilizado, empresas del grupo","1613","account.data_account_type_non_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_161","False"
"account_common_1614","Proveedores de inmovilizado, empresas asociadas","1614","account.data_account_type_non_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_161","False"
"account_common_1615","Proveedores de inmovilizado, otras partes vinculadas","1615","account.data_account_type_non_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_161","False"
"account_common_1623","Acreedores por arrendamiento financiero, empresas de grupo","1623","account.data_account_type_non_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_162","False"
"account_common_1624","Acreedores por arrendamiento financiero, empresas asociadas","1624","account.data_account_type_non_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_162","False"
"account_common_1625","Acreedores por arrendamiento financiero, otras partes vinculadas","1625","account.data_account_type_non_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_162","False"
"account_common_1633","Otras deudas, empresas del grupo","1633","account.data_account_type_non_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_163","False"
"account_common_1634","Otras deudas, empresas asociadas","1634","account.data_account_type_non_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_163","False"
"account_common_1635","Otras deudas, con otras partes vinculadas","1635","account.data_account_type_non_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_163","False"
"account_common_170","Deudas con entidades de crédito","170","account.data_account_type_non_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_170","False"
"account_common_171","Deudas","171","account.data_account_type_non_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_171","False"
"account_common_172","Deudas transformables en subvenciones, donaciones y legados","172","account.data_account_type_non_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_172","False"
"account_common_173","Proveedores de inmovilizado","173","account.data_account_type_non_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_173","False"
"account_common_174","Acreedores por arrendamiento financiero","174","account.data_account_type_non_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_174","False"
"account_common_175","Efectos a pagar","175","account.data_account_type_non_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_175","False"
"account_common_176","Pasivos por derivados financieros","176","account.data_account_type_non_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_176","False"
"account_common_177","Obligaciones y bonos","177","account.data_account_type_non_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_177","False"
"account_common_179","Deudas representadas en otros valores negociables","179","account.data_account_type_non_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_179","False"
"account_common_180","Fianzas recibidas","180","account.data_account_type_non_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_180","False"
"account_common_181","Anticipos recibidos por ventas o prestaciones de servicios","181","account.data_account_type_non_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_181","False"
"account_common_185","Depósitos recibidos","185","account.data_account_type_non_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_185","False"
"account_common_190","Acciones o participaciones emitidas","190","account.data_account_type_non_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_190","False"
"account_common_192","Suscriptores de acciones","192","account.data_account_type_non_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_192","False"
"account_common_194","Capital emitido pendiente de inscripción","194","account.data_account_type_non_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_194","False"
"account_common_195","Acciones o participaciones emitidas consideradas como pasivos financieros","195","account.data_account_type_non_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_195","False"
"account_common_197","Suscriptores de acciones consideradas como pasivos financieros","197","account.data_account_type_non_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_197","False"
"account_common_199","Acciones o participaciones emitidas consideradas como pasivos financieros pendientes de inscripción","199","account.data_account_type_non_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_199","False"
"account_common_200","Investigación","200","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_200","False"
"account_common_201","Desarrollo","201","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_201","False"
"account_common_202","Concesiones administrativas","202","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_202","False"
"account_common_203","Propiedad industrial","203","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_203","False"
"account_common_205","Derechos de traspaso","205","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_205","False"
"account_common_206","Aplicaciones informáticas","206","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_206","False"
"account_common_209","Anticipos para inmovilizaciones intangibles","209","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_209","False"
"account_common_210","Terrenos y bienes naturales","210","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_210","False"
"account_common_211","Construcciones","211","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_211","False"
"account_common_212","Instalaciones técnicas","212","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_212","False"
"account_common_213","Maquinaria","213","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_213","False"
"account_common_214","Utillaje","214","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_214","False"
"account_common_215","Otras instalaciones","215","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_215","False"
"account_common_216","Mobiliario","216","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_216","False"
"account_common_217","Equipos para proceso de información","217","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_217","False"
"account_common_218","Elementos de transporte","218","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_218","False"
"account_common_219","Otro inmovilizado material","219","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_219","False"
"account_common_220","Inversiones en terrenos y bienes naturales","220","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_220","False"
"account_common_221","Inversiones en construcciones","221","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_221","False"
"account_common_230","Adaptación de terrenos y bienes naturales","230","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_230","False"
"account_common_231","Construcciones en curso","231","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_231","False"
"account_common_232","Instalaciones técnicas en montaje","232","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_232","False"
"account_common_233","Maquinaria en montaje","233","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_233","False"
"account_common_237","Equipos para procesos de información en montaje","237","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_237","False"
"account_common_239","Anticipos para inmovilizaciones materiales","239","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_239","False"
"account_common_2413","Valores representativos de deuda de empresas del grupo","2413","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_241","False"
"account_common_2414","Valores representativos de deuda de empresas asociadas","2414","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_241","False"
"account_common_2415","Valores representativos de deuda de otras partes vinculadas","2415","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_241","False"
"account_common_2423","Créditos a empresas del grupo","2423","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_242","False"
"account_common_2424","Créditos a empresas asociadas","2424","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_242","False"
"account_common_2425","Créditos a otras partes vinculadas","2425","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_242","False"
"account_common_250","Inversiones financieras en instrumentos de patrimonio","250","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_250","False"
"account_common_251","Valores representativos de deuda","251","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_251","False"
"account_common_252","Créditos","252","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_252","False"
"account_common_253","Créditos por enajenación de inmovilizado","253","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_253","False"
"account_common_254","Créditos al personal","254","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_254","False"
"account_common_258","Imposiciones","258","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_258","False"
"account_common_259","Desembolsos pendientes sobre participaciones en el patrimonio neto","259","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_259","False"
"account_common_260","Fianzas constituidas","260","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_260","False"
"account_common_265","Depósitos constituidos","265","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_265","False"
"account_common_2800","Amortización acumulada de investigación","2800","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_280","False"
"account_common_2801","Amortización acumulada de desarrollo","2801","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_280","False"
"account_common_2802","Amortización acumulada de concesiones administrativas","2802","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_280","False"
"account_common_2803","Amortización acumulada de propiedad industrial","2803","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_280","False"
"account_common_2805","Amortización acumulada de derechos de traspaso","2805","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_280","False"
"account_common_2806","Amortización acumulada de aplicaciones informáticas","2806","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_280","False"
"account_common_2811","Amortización acumulada de construcciones","2811","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_281","False"
"account_common_2812","Amortización acumulada de instalaciones técnicas","2812","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_281","False"
"account_common_2813","Amortización acumulada de maquinaria","2813","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_281","False"
"account_common_2814","Amortización acumulada de utillaje","2814","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_281","False"
"account_common_2815","Amortización acumulada de otras instalaciones","2815","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_281","False"
"account_common_2816","Amortización acumulada de mobiliario","2816","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_281","False"
"account_common_2817","Amortización acumulada de equipos para proceso de información","2817","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_281","False"
"account_common_2818","Amortización acumulada de elementos de transporte","2818","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_281","False"
"account_common_2819","Amortización acumulada de otro inmovilizado material","2819","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_281","False"
"account_common_282","Amortización acumulada de las inversiones inmobiliarias","282","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_282","False"
"account_common_2900","Deterioro del valor de investigación","2900","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_290","False"
"account_common_2901","Deterioro del valor de desarrollo","2901","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_290","False"
"account_common_2902","Deterioro del valor de concesiones administrativas","2902","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_290","False"
"account_common_2903","Deterioro del valor de propiedad industrial","2903","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_290","False"
"account_common_2905","Deterioro del valor de derechos de traspaso","2905","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_290","False"
"account_common_2906","Deterioro del valor de aplicaciones informáticas","2906","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_290","False"
"account_common_2910","Deterioro de valor de terrenos y bienes naturales","2910","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_291","False"
"account_common_2911","Deterioro de valor de construcciones","2911","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_291","False"
"account_common_2912","Deterioro de valor de instalaciones técnicas","2912","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_291","False"
"account_common_2913","Deterioro de valor de maquinaria","2913","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_291","False"
"account_common_2914","Deterioro de valor de utillaje","2914","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_291","False"
"account_common_2915","Deterioro de valor de otras instalaciones","2915","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_291","False"
"account_common_2916","Deterioro de valor de mobiliario","2916","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_291","False"
"account_common_2917","Deterioro de valor de equipos para proceso de información","2917","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_291","False"
"account_common_2918","Deterioro de valor de elementos de transporte","2918","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_291","False"
"account_common_2919","Deterioro de valor de otro inmovilizado material","2919","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_291","False"
"account_common_2920","Deterioro de valor de los terrenos y bienes naturales","2920","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_292","False"
"account_common_2921","Deterioro de valor de construcciones","2921","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_292","False"
"account_common_2933","Deterioro de valor de participaciones en empresas del grupo","2933","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_293","False"
"account_common_2934","Deterioro de valor de participaciones en empresas asociadas","2934","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_293","False"
"account_common_2943","Deterioro de valor de valores representativos de deuda de empresas del grupo","2943","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_294","False"
"account_common_2944","Deterioro de valor de valores representativos de deuda de empresas asociadas","2944","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_294","False"
"account_common_2945","Deterioro de valor de valores representativos de deuda de otras partes vinculadas","2945","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_294","False"
"account_common_2953","Deterioro de valor de créditos a empresas del grupo","2953","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_295","False"
"account_common_2954","Deterioro de valor de créditos a empresas asociadas","2954","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_295","False"
"account_common_2955","Deterioro de valor de créditos a otras partes vinculadas","2955","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_295","False"
"account_common_297","Deterioro de valor de valores representativos de deuda","297","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_297","False"
"account_common_298","Deterioro de valor de créditos","298","account.data_account_type_fixed_assets","l10n_es.account_chart_template_common","l10n_es.account_group_298","False"
"account_common_300","Mercaderías A","300","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_300","False"
"account_common_301","Mercaderías B","301","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_301","False"
"account_common_310","Materias primas A","310","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_310","False"
"account_common_311","Materias primas B","311","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_311","False"
"account_common_320","Elementos y conjuntos incorporables","320","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_320","False"
"account_common_321","Combustibles","321","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_321","False"
"account_common_322","Repuestos","322","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_322","False"
"account_common_325","Materiales diversos","325","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_325","False"
"account_common_326","Embalajes","326","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_326","False"
"account_common_327","Envases","327","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_327","False"
"account_common_328","Material de oficina","328","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_328","False"
"account_common_330","Productos en curso A","330","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_330","False"
"account_common_331","Productos en curso B","331","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_331","False"
"account_common_340","Productos semiterminados A","340","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_340","False"
"account_common_341","Productos semiterminados B","341","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_341","False"
"account_common_350","Productos terminados A","350","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_350","False"
"account_common_351","Productos terminados B","351","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_351","False"
"account_common_360","Subproductos A","360","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_360","False"
"account_common_361","Subproductos B","361","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_361","False"
"account_common_365","Residuos A","365","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_365","False"
"account_common_366","Residuos B","366","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_366","False"
"account_common_368","Materiales recuperados A","368","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_368","False"
"account_common_369","Materiales recuperados B","369","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_369","False"
"account_common_390","Deterioro de valor de las mercaderías","390","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_390","False"
"account_common_391","Deterioro de valor de las materias primas","391","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_391","False"
"account_common_392","Deterioro de valor de otros aprovisionamientos","392","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_392","False"
"account_common_393","Deterioro de valor de los productos en curso","393","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_393","False"
"account_common_394","Deterioro de valor de los productos semiterminados","394","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_394","False"
"account_common_395","Deterioro de valor de los productos terminados","395","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_395","False"
"account_common_396","Deterioro de valor de los subproductos, residuos y materiales recuperados","396","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_396","False"
"account_common_4000","Proveedores (euros)","4000","account.data_account_type_payable","l10n_es.account_chart_template_common","l10n_es.account_group_400","True"
"account_common_4004","Proveedores (moneda extranjera)","4004","account.data_account_type_payable","l10n_es.account_chart_template_common","l10n_es.account_group_400","True"
"account_common_4009","Proveedores, facturas pendientes de recibir o de formalizar","4009","account.data_account_type_payable","l10n_es.account_chart_template_common","l10n_es.account_group_400","True"
"account_common_401","Proveedores, efectos comerciales a pagar","401","account.data_account_type_payable","l10n_es.account_chart_template_common","l10n_es.account_group_401","True"
"account_common_4030","Proveedores, empresas del grupo (euros)","4030","account.data_account_type_payable","l10n_es.account_chart_template_common","l10n_es.account_group_403","True"
"account_common_4031","Efectos comerciales a pagar, empresas del grupo","4031","account.data_account_type_payable","l10n_es.account_chart_template_common","l10n_es.account_group_403","True"
"account_common_4034","Proveedores, empresas del grupo (moneda extranjera)","4034","account.data_account_type_payable","l10n_es.account_chart_template_common","l10n_es.account_group_403","True"
"account_common_4036","Envases y embalajes a devolver a proveedores, empresas del grupo","4036","account.data_account_type_payable","l10n_es.account_chart_template_common","l10n_es.account_group_403","True"
"account_common_4039","Proveedores, empresas del grupo, facturas pendientes de recibir o de formalizar","4039","account.data_account_type_payable","l10n_es.account_chart_template_common","l10n_es.account_group_403","True"
"account_common_404","Proveedores, empresas asociadas","404","account.data_account_type_payable","l10n_es.account_chart_template_common","l10n_es.account_group_404","True"
"account_common_405","Proveedores, otras partes vinculadas","405","account.data_account_type_payable","l10n_es.account_chart_template_common","l10n_es.account_group_405","True"
"account_common_406","Envases y embalajes a devolver a proveedores","406","account.data_account_type_payable","l10n_es.account_chart_template_common","l10n_es.account_group_406","True"
"account_common_407","Anticipos a proveedores","407","account.data_account_type_payable","l10n_es.account_chart_template_common","l10n_es.account_group_407","True"
"account_common_4100","Acreedores por prestaciones de servicios (euros)","4100","account.data_account_type_payable","l10n_es.account_chart_template_common","l10n_es.account_group_410","True"
"account_common_4104","Acreedores por prestaciones de servicios (moneda extranjera)","4104","account.data_account_type_payable","l10n_es.account_chart_template_common","l10n_es.account_group_410","True"
"account_common_4109","Acreedores por prestaciones de servicios, facturas pendientes de recibir o de formalizar","4109","account.data_account_type_payable","l10n_es.account_chart_template_common","l10n_es.account_group_410","True"
"account_common_411","Acreedores, efectos comerciales a pagar","411","account.data_account_type_payable","l10n_es.account_chart_template_common","l10n_es.account_group_411","True"
"account_common_419","Acreedores por operaciones en común","419","account.data_account_type_payable","l10n_es.account_chart_template_common","l10n_es.account_group_419","True"
"account_common_4300","Clientes (euros)","4300","account.data_account_type_receivable","l10n_es.account_chart_template_common","l10n_es.account_group_430","True"
"account_common_4304","Clientes (moneda extranjera)","4304","account.data_account_type_receivable","l10n_es.account_chart_template_common","l10n_es.account_group_430","True"
"account_common_4309","Clientes, facturas pendientes de recibir o de formalizar","4309","account.data_account_type_receivable","l10n_es.account_chart_template_common","l10n_es.account_group_430","True"
"account_common_4310","Efectos comerciales en cartera","4310","account.data_account_type_receivable","l10n_es.account_chart_template_common","l10n_es.account_group_431","True"
"account_common_4311","Efectos comerciales descontados","4311","account.data_account_type_receivable","l10n_es.account_chart_template_common","l10n_es.account_group_431","True"
"account_common_4312","Efectos comerciales en gestión de cobro","4312","account.data_account_type_receivable","l10n_es.account_chart_template_common","l10n_es.account_group_431","True"
"account_common_4315","Efectos comerciales impagados","4315","account.data_account_type_receivable","l10n_es.account_chart_template_common","l10n_es.account_group_431","True"
"account_common_432","Clientes, operaciones de factoring","432","account.data_account_type_receivable","l10n_es.account_chart_template_common","l10n_es.account_group_432","True"
"account_common_4330","Clientes empresas del grupo (euros)","4330","account.data_account_type_receivable","l10n_es.account_chart_template_common","l10n_es.account_group_433","True"
"account_common_4331","Efectos comerciales a cobrar, empresas del grupo","4331","account.data_account_type_receivable","l10n_es.account_chart_template_common","l10n_es.account_group_433","True"
"account_common_4332","Clientes empresas del grupo, operaciones de factoring","4332","account.data_account_type_receivable","l10n_es.account_chart_template_common","l10n_es.account_group_433","True"
"account_common_4334","Clientes empresas del grupo (moneda extranjera)","4334","account.data_account_type_receivable","l10n_es.account_chart_template_common","l10n_es.account_group_433","True"
"account_common_4336","Clientes empresas del grupo de dudoso cobro","4336","account.data_account_type_receivable","l10n_es.account_chart_template_common","l10n_es.account_group_433","True"
"account_common_4337","Envases y embalajes a devolver a clientes, empresas del grupo","4337","account.data_account_type_receivable","l10n_es.account_chart_template_common","l10n_es.account_group_433","True"
"account_common_4339","Clientes empresas del grupo, facturas pendientes de formalizar","4339","account.data_account_type_receivable","l10n_es.account_chart_template_common","l10n_es.account_group_433","True"
"account_common_434","Clientes, empresas asociadas","434","account.data_account_type_receivable","l10n_es.account_chart_template_common","l10n_es.account_group_434","True"
"account_common_435","Clientes, otras partes vinculadas","435","account.data_account_type_receivable","l10n_es.account_chart_template_common","l10n_es.account_group_435","True"
"account_common_436","Clientes de dudoso cobro","436","account.data_account_type_receivable","l10n_es.account_chart_template_common","l10n_es.account_group_436","True"
"account_common_437","Envases y embalajes a devolver por clientes","437","account.data_account_type_receivable","l10n_es.account_chart_template_common","l10n_es.account_group_437","True"
"account_common_438","Anticipos de clientes","438","account.data_account_type_receivable","l10n_es.account_chart_template_common","l10n_es.account_group_438","True"
"account_common_4400","Deudores (euros)","4400","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_440","False"
"account_common_4404","Deudores (moneda extranjera)","4404","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_440","False"
"account_common_4409","Deudores, facturas pendientes de formalizar","4409","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_440","False"
"account_common_4410","Deudores, efectos comerciales en cartera","4410","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_441","False"
"account_common_4411","Deudores, efectos comerciales descontados","4411","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_441","False"
"account_common_4412","Deudores, efectos comerciales en gestión de cobro","4412","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_441","False"
"account_common_4415","Deudores, efectos comerciales impagados","4415","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_441","False"
"account_common_446","Deudores de dudoso cobro","446","account.data_account_type_receivable","l10n_es.account_chart_template_common","l10n_es.account_group_446","True"
"account_common_449","Deudores por operaciones en común","449","account.data_account_type_receivable","l10n_es.account_chart_template_common","l10n_es.account_group_449","True"
"account_common_460","Anticipos de remuneraciones","460","account.data_account_type_receivable","l10n_es.account_chart_template_common","l10n_es.account_group_460","True"
"account_common_465","Remuneraciones pendientes de pago","465","account.data_account_type_payable","l10n_es.account_chart_template_common","l10n_es.account_group_465","True"
"account_common_4700","Hacienda Pública, deudora por IVA","4700","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_470","True"
"account_common_4708","Hacienda Pública, deudora por subvenciones concedidas","4708","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_470","True"
"account_common_4709","Hacienda Pública, deudora por devolución de impuestos","4709","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_470","True"
"account_common_471","Organismos de la Seguridad Social, deudores","471","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_471","False"
"account_common_472","Hacienda Pública. IVA soportado","472","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_472","True"
"account_common_473","Hacienda Pública, retenciones y pagos a cuenta","473","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_473","True"
"account_common_4740","Activos por diferencias temporarias deducibles","4740","account.data_account_type_non_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_474","False"
"account_common_4742","Derechos por deducciones y bonificaciones pendientes de aplicar","4742","account.data_account_type_non_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_474","False"
"account_common_4745","Crédito por pérdidas a compensar del ejercicio","4745","account.data_account_type_non_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_474","False"
"account_common_4750","Hacienda Pública, acreedora por IVA","4750","account.data_account_type_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_475","True"
"account_common_4751","Hacienda Pública, acreedora por retenciones practicadas","4751","account.data_account_type_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_475","True"
"account_common_4752","Hacienda Pública, acreedora por impuesto sobre sociedades","4752","account.data_account_type_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_475","True"
"account_common_4758","Hacienda Pública, acreedora por subvenciones a reintegrar","4758","account.data_account_type_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_475","True"
"account_common_4759","Hacienda Pública, acreedora por otros conceptos","4759","account.data_account_type_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_475","False"
"account_common_476","Organismos de la Seguridad Social, acreedores","476","account.data_account_type_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_476","False"
"account_common_477","Hacienda Pública. IVA repercutido","477","account.data_account_type_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_477","True"
"account_common_479","Pasivos por diferencias temporarias imponibles","479","account.data_account_type_non_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_479","False"
"account_common_480","Gastos anticipados","480","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_480","False"
"account_common_485","Ingresos anticipados","485","account.data_account_type_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_485","False"
"account_common_4933","Deterioro de valor de créditos por operaciones comerciales con empresas del grupo","4933","account.data_account_type_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_493","True"
"account_common_4934","Deterioro de valor de créditos por operaciones comerciales con empresas asociadas","4934","account.data_account_type_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_493","True"
"account_common_4935","Deterioro de valor de créditos por operaciones comerciales con otras partes vinculadas","4935","account.data_account_type_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_493","True"
"account_common_4994","Provisión por contratos onerosos","4994","account.data_account_type_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_499","True"
"account_common_4999","Provisión para otras operaciones comerciales","4999","account.data_account_type_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_499","True"
"account_common_500","Obligaciones y bonos a corto plazo","500","account.data_account_type_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_500","False"
"account_common_502","Acciones o participaciones a corto plazo consideradas como pasivos financieros","502","account.data_account_type_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_502","False"
"account_common_505","Deudas representadas en otros valores negociables a corto plazo","505","account.data_account_type_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_505","False"
"account_common_506","Intereses a corto plazo de empréstitos y otras emisiones análogas","506","account.data_account_type_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_506","False"
"account_common_507","Dividendos de acciones o participaciones consideradas como pasivos financieros","507","account.data_account_type_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_507","False"
"account_common_5090","Obligaciones y bonos amortizados","5090","account.data_account_type_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_509","True"
"account_common_5095","Otros valores negociables amortizados","5095","account.data_account_type_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_509","True"
"account_common_5103","Deudas a corto plazo con entidades de crédito, empresas del grupo","5103","account.data_account_type_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_510","False"
"account_common_5104","Deudas a corto plazo con entidades de crédito, empresas asociadas","5104","account.data_account_type_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_510","False"
"account_common_5105","Deudas a corto plazo con otras entidades de crédito vinculadas","5105","account.data_account_type_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_510","False"
"account_common_5113","Proveedores de inmovilizado a corto plazo, empresas del grupo","5113","account.data_account_type_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_511","False"
"account_common_5114","Proveedores de inmovilizado a corto plazo, empresas asociadas","5114","account.data_account_type_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_511","False"
"account_common_5115","Proveedores de inmovilizado a corto plazo, otras partes vinculadas","5115","account.data_account_type_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_511","False"
"account_common_5123","Acreedores por arrendamiento financiero a corto plazo, empresas del grupo","5123","account.data_account_type_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_512","False"
"account_common_5124","Acreedores por arrendamiento financiero a corto plazo, empresas asociadas","5124","account.data_account_type_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_512","False"
"account_common_5125","Acreedores por arrendamiento financiero a corto plazo, otras partes vinculadas","5125","account.data_account_type_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_512","False"
"account_common_5133","Otras deudas a corto plazo con empresas del grupo","5133","account.data_account_type_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_513","False"
"account_common_5134","Otras deudas a corto plazo con empresas asociadas","5134","account.data_account_type_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_513","False"
"account_common_5135","Otras deudas a corto plazo con otras partes vinculadas","5135","account.data_account_type_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_513","False"
"account_common_5143","Intereses a corto plazo de deudas con empresas del grupo","5143","account.data_account_type_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_514","False"
"account_common_5144","Intereses a corto plazo de deudas con empresas asociadas","5144","account.data_account_type_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_514","False"
"account_common_5145","Intereses a corto plazo de deudas con otras partes vinculadas","5145","account.data_account_type_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_514","False"
"account_common_5200","Préstamos a corto plazo de entidades de crédito","5200","account.data_account_type_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_520","True"
"account_common_5201","Deudas a corto plazo por crédito dispuesto","5201","account.data_account_type_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_520","True"
"account_common_5208","Deudas por efectos descontados","5208","account.data_account_type_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_520","True"
"account_common_5209","Deudas por operaciones de “factoring”","5209","account.data_account_type_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_520","True"
"account_common_521","Deudas a corto plazo","521","account.data_account_type_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_521","False"
"account_common_522","Deudas a corto plazo transformables en subvenciones, donaciones y legados","522","account.data_account_type_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_522","False"
"account_common_523","Proveedores de inmovilizado a corto plazo","523","account.data_account_type_payable","l10n_es.account_chart_template_common","l10n_es.account_group_523","True"
"account_common_524","Acreedores por arrendamiento financiero a corto plazo","524","account.data_account_type_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_524","False"
"account_common_525","Efectos a pagar a corto plazo","525","account.data_account_type_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_525","False"
"account_common_526","Dividendo activo a pagar","526","account.data_account_type_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_526","False"
"account_common_527","Intereses a corto plazo de deudas con entidades de crédito","527","account.data_account_type_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_527","False"
"account_common_528","Intereses a corto plazo de deudas","528","account.data_account_type_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_528","False"
"account_common_5290","Provisión a corto plazo por retribuciones al personal","5290","account.data_account_type_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_529","True"
"account_common_5291","Provisión a corto plazo para impuestos","5291","account.data_account_type_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_529","True"
"account_common_5292","Provisión a corto plazo para otras responsabilidades","5292","account.data_account_type_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_529","True"
"account_common_5293","Provisión a corto plazo por desmantelamiento, retiro o rehabilitación del inmovilizado","5293","account.data_account_type_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_529","True"
"account_common_5295","Provisión a corto plazo para actuaciones medioambientales","5295","account.data_account_type_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_529","True"
"account_common_5303","Participaciones a corto plazo en empresas del grupo","5303","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_530","False"
"account_common_5304","Participaciones a corto plazo en empresas asociadas","5304","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_530","False"
"account_common_5305","Participaciones a corto plazo en otras partes vinculadas","5305","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_530","False"
"account_common_5313","Valores representativos de deuda a corto plazo de empresas del grupo","5313","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_531","False"
"account_common_5314","Valores representativos de deuda a corto plazo de empresas asociadas","5314","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_531","False"
"account_common_5315","Valores representativos de deuda a corto plazo de otras partes vinculadas","5315","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_531","False"
"account_common_5323","Créditos a corto plazo a empresas del grupo","5323","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_532","False"
"account_common_5324","Créditos a corto plazo a empresas asociadas","5324","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_532","False"
"account_common_5325","Créditos a corto plazo a otras partes vinculadas","5325","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_532","False"
"account_common_5333","Intereses a corto plazo de valores representativos de deuda de empresas del grupo","5333","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_533","False"
"account_common_5334","Intereses a corto plazo de valores representativos de deuda de empresas asociadas","5334","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_533","False"
"account_common_5335","Intereses a corto plazo de valores representativos de deuda de otras partes vinculadas","5335","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_533","False"
"account_common_5343","Intereses a corto plazo de créditos a empresas del grupo","5343","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_534","False"
"account_common_5344","Intereses a corto plazo de créditos a empresas asociadas","5344","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_534","False"
"account_common_5345","Intereses a corto plazo de créditos a otras partes vinculadas","5345","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_534","False"
"account_common_5353","Dividendo a cobrar de inversiones financieras en empresas del grupo","5353","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_535","False"
"account_common_5354","Dividendo a cobrar de inversiones financieras en empresas asociadas","5354","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_535","False"
"account_common_5355","Dividendo a cobrar de inversiones financieras en otras partes vinculadas","5355","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_535","False"
"account_common_5393","Desembolsos pendientes sobre participaciones a corto plazo en empresas del grupo","5393","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_539","False"
"account_common_5394","Desembolsos pendientes sobre participaciones a corto plazo en empresas asociadas","5394","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_539","False"
"account_common_5395","Desembolsos pendientes sobre participaciones a corto plazo en otras partes vinculadas","5395","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_539","False"
"account_common_540","Inversiones financieras a corto plazo en instrumentos de patrimonio","540","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_540","False"
"account_common_541","Valores representativos de deuda a corto plazo","541","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_541","False"
"account_common_542","Créditos a corto plazo","542","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_542","False"
"account_common_543","Créditos a corto plazo por enajenación de inmovilizado","543","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_543","False"
"account_common_544","Créditos a corto plazo al personal","544","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_544","False"
"account_common_545","Dividendo a cobrar","545","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_545","False"
"account_common_546","Intereses a corto plazo de valores representativos de deudas","546","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_546","False"
"account_common_547","Intereses a corto plazo de créditos","547","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_547","False"
"account_common_548","Imposiciones a corto plazo","548","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_548","False"
"account_common_549","Desembolsos pendientes sobre participaciones en el patrimonio neto a corto plazo","549","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_549","False"
"account_common_550","Titular de la explotación","550","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_550","False"
"account_common_5523","Cuenta corriente con empresas del grupo","5523","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_552","False"
"account_common_5524","Cuenta corriente con empresas asociadas","5524","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_552","False"
"account_common_5525","Cuenta corriente con otras partes vinculadas","5525","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_552","False"
"account_common_554","Cuenta corriente con uniones temporales de empresas y comunidades de bienes","554","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_554","False"
"account_common_555","Partidas pendientes de aplicación","555","account.data_account_type_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_555","False"
"account_common_5563","Desembolsos exigidos sobre participaciones, empresas del grupo","5563","account.data_account_type_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_556","False"
"account_common_5564","Desembolsos exigidos sobre participaciones, empresas asociadas","5564","account.data_account_type_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_556","False"
"account_common_5565","Desembolsos exigidos sobre participaciones, otras partes vinculadas","5565","account.data_account_type_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_556","False"
"account_common_5566","Desembolsos exigidos sobre participaciones de otras empresas","5566","account.data_account_type_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_556","False"
"account_common_557","Dividendo activo a cuenta","557","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_557","False"
"account_common_5580","Socios por desembolsos exigidos sobre acciones o participaciones ordinarias","5580","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_558","False"
"account_common_5585","Socios por desembolsos exigidos sobre acciones o participaciones consideradas como pasivos financieros","5585","account.data_account_type_non_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_558","False"
"account_common_5590","Activos por derivados financieros a corto plazo, cartera de negociación","5590","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_559","False"
"account_common_5595","Pasivos por derivados financieros a corto plazo, cartera de negociación","5595","account.data_account_type_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_559","False"
"account_common_560","Fianzas recibidas a corto plazo","560","account.data_account_type_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_560","False"
"account_common_561","Depósitos recibidos a corto plazo","561","account.data_account_type_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_561","False"
"account_common_565","Fianzas constituidas a corto plazo","565","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_565","False"
"account_common_566","Depósitos constituidos a corto plazo","566","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_566","False"
"account_common_567","Intereses pagados por anticipado","567","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_567","False"
"account_common_568","Intereses cobrados por anticipado","568","account.data_account_type_current_liabilities","l10n_es.account_chart_template_common","l10n_es.account_group_568","False"
"account_common_570","Caja, euros","570","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_570","False"
"account_common_571","Caja, moneda extranjera","571","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_571","False"
"pgc_572_child","Bancos e instituciones de crédito c/c vista, euros","572","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_572","False"
"account_common_573","Bancos e instituciones de crédito c/c vista, moneda extranjera","573","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_573","False"
"account_common_574","Bancos e instituciones de crédito, cuentas de ahorro, euros","574","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_574","False"
"account_common_575","Bancos e instituciones de crédito, cuentas de ahorro, moneda extranjera","575","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_575","False"
"account_common_576","Inversiones a corto plazo de gran liquidez","576","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_576","False"
"account_common_5933","Deterioro de valor de participaciones a corto plazo en empresas del grupo","5933","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_593","False"
"account_common_5934","Deterioro de valor de participaciones a corto plazo en empresas asociadas","5934","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_593","False"
"account_common_5943","Deterioro de valor de valores representativos de deuda a corto plazo de empresas del grupo","5943","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_594","False"
"account_common_5944","Deterioro de valor de valores representativos de deuda a corto plazo de empresas asociadas","5944","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_594","False"
"account_common_5945","Deterioro de valor de valores representativos de deuda a corto plazo de otras partes vinculadas","5945","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_594","False"
"account_common_5953","Deterioro de valor de créditos a corto plazo a empresas del grupo","5953","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_595","False"
"account_common_5954","Deterioro de valor de créditos a corto plazo a empresas asociadas","5954","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_595","False"
"account_common_5955","Deterioro de valor de créditos a corto plazo a otras partes vinculadas","5955","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_595","False"
"account_common_597","Deterioro de valor de valores representativos de deuda a corto plazo","597","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_597","False"
"account_common_598","Deterioro de valor de créditos a corto plazo","598","account.data_account_type_current_assets","l10n_es.account_chart_template_common","l10n_es.account_group_598","False"
"account_common_600","Compras de mercaderías","600","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_600","False"
"account_common_601","Compras de materias primas","601","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_601","False"
"account_common_602","Compras de otros aprovisionamientos","602","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_602","False"
"account_common_6060","Descuentos sobre compras por pronto pago de mercaderías","6060","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_606","False"
"account_common_6061","Descuentos sobre compras por pronto pago de materias primas","6061","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_606","False"
"account_common_6062","Descuentos sobre compras por pronto pago de otros aprovisionamientos","6062","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_606","False"
"account_common_607","Trabajos realizados por otras empresas","607","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_607","False"
"account_common_6080","Devoluciones de compras de mercaderías","6080","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_608","False"
"account_common_6081","Devoluciones de compras de materias primas","6081","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_608","False"
"account_common_6082","Devoluciones de compras de otros aprovisionamientos","6082","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_608","False"
"account_common_6090","""Rappels"" por compras de mercaderías","6090","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_609","False"
"account_common_6091","""Rappels"" por compras de materias primas","6091","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_609","False"
"account_common_6092","""Rappels"" por compras de otros aprovisionamientos","6092","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_609","False"
"account_common_610","Variación de existencias de mercaderías","610","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_610","False"
"account_common_611","Variación de existencias de materias primas","611","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_611","False"
"account_common_612","Variación de existencias de otros aprovisionamientos","612","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_612","False"
"account_common_620","Gastos en investigación y desarrollo del ejercicio","620","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_620","False"
"account_common_621","Arrendamientos y cánones","621","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_621","False"
"account_common_622","Reparaciones y conservación","622","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_622","False"
"account_common_623","Servicios de profesionales independientes","623","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_623","False"
"account_common_624","Transportes","624","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_624","False"
"account_common_625","Primas de seguros","625","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_625","False"
"account_common_626","Servicios bancarios y similares","626","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_626","False"
"account_common_627","Publicidad, propaganda y relaciones públicas","627","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_627","False"
"account_common_628","Suministros","628","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_628","False"
"account_common_629","Otros servicios","629","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_629","False"
"account_common_6300","Impuesto corriente","6300","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_630","False"
"account_common_6301","Impuesto diferido","6301","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_630","False"
"account_common_631","Otros tributos","631","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_631","False"
"account_common_633","Ajustes negativos en la imposición sobre beneficios","633","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_633","False"
"account_common_6341","Ajustes negativos en IVA de activo corriente","6341","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_634","False"
"account_common_6342","Ajustes negativos en IVA de inversiones","6342","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_634","False"
"account_common_636","Devolución de impuestos","636","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_636","False"
"account_common_638","Ajustes positivos en la imposición sobre beneficios","638","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_638","False"
"account_common_6391","Ajustes positivos en IVA de activo corriente","6391","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_639","False"
"account_common_6392","Ajustes positivos en IVA de inversiones","6392","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_639","False"
"account_common_640","Sueldos y salarios","640","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_640","False"
"account_common_641","Indemnizaciones","641","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_641","False"
"account_common_642","Seguridad Social a cargo de la empresa","642","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_642","False"
"account_common_649","Otros gastos sociales","649","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_649","False"
"account_common_660","Gastos financieros por actualización de provisiones","660","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_660","False"
"account_common_6610","Intereses de obligaciones y bonos, empresas del grupo","6610","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_661","False"
"account_common_6611","Intereses de obligaciones y bonos, empresas asociadas","6611","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_661","False"
"account_common_6612","Intereses de obligaciones y bonos, otras partes vinculadas","6612","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_661","False"
"account_common_6613","Intereses de obligaciones y bonos, otras empresas","6613","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_661","False"
"account_common_6615","Intereses de obligaciones y bonos a corto plazo, empresas del grupo","6615","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_661","False"
"account_common_6616","Intereses de obligaciones y bonos a corto plazo, empresas asociadas","6616","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_661","False"
"account_common_6617","Intereses de obligaciones y bonos a corto plazo, otras partes vinculadas","6617","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_661","False"
"account_common_6618","Intereses de obligaciones y bonos a corto plazo, otras empresas","6618","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_661","False"
"account_common_6620","Intereses de deudas, empresas del grupo","6620","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_662","False"
"account_common_6621","Intereses de deudas, empresas asociadas","6621","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_662","False"
"account_common_6622","Intereses de deudas, otras partes vinculadas","6622","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_662","False"
"account_common_6623","Intereses de deudas con entidades de crédito","6623","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_662","False"
"account_common_6624","Intereses de deudas, otras empresas","6624","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_662","False"
"account_common_6640","Dividendos de pasivos, empresas del grupo","6640","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_664","False"
"account_common_6641","Dividendos de pasivos, empresas asociadas","6641","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_664","False"
"account_common_6642","Dividendos de pasivos, otras partes vinculadas","6642","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_664","False"
"account_common_6643","Dividendos de pasivos, otras empresas","6643","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_664","False"
"account_common_6650","Intereses por descuento de efectos en entidades de crédito del grupo","6650","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_665","False"
"account_common_6651","Intereses por descuento de efectos en entidades de crédito asociadas","6651","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_665","False"
"account_common_6652","Intereses por descuento de efectos en entidades de crédito vinculadas","6652","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_665","False"
"account_common_6653","Intereses por descuento de efectos en otras entidades de crédito","6653","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_665","False"
"account_common_6654","Intereses por operaciones de ""factoring"" con entidades de crédito del grupo","6654","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_665","False"
"account_common_6655","Intereses por operaciones de ""factoring"" con entidades de crédito asociadas","6655","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_665","False"
"account_common_6656","Intereses por operaciones de ""factoring"" con entidades de crédito vinculadas","6656","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_665","False"
"account_common_6657","Intereses por operaciones de ""factoring"" con otras entidades de crédito","6657","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_665","False"
"account_common_6660","Pérdidas en valores representativos de deuda, empresas del grupo","6660","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_666","False"
"account_common_6661","Pérdidas en valores representativos de deuda, empresas asociadas","6661","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_666","False"
"account_common_6662","Pérdidas en valores representativos de deuda, otras partes vinculadas","6662","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_666","False"
"account_common_6663","Pérdidas en valores representativos de deuda, otras empresas","6663","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_666","False"
"account_common_6665","Pérdidas en valores representativos de deuda a corto plazo, empresas del grupo","6665","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_666","False"
"account_common_6666","Pérdidas en valores representativos de deuda a corto plazo, empresas asociadas","6666","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_666","False"
"account_common_6667","Pérdidas en valores representativos de deuda a corto plazo, otras partes vinculadas","6667","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_666","False"
"account_common_6668","Pérdidas en valores representativos de deuda a corto plazo, otras empresas","6668","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_666","False"
"account_common_6670","Pérdidas de créditos, empresas del grupo","6670","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_667","False"
"account_common_6671","Pérdidas de créditos, empresas asociadas","6671","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_667","False"
"account_common_6672","Pérdidas de créditos, otras partes vinculadas","6672","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_667","False"
"account_common_6673","Pérdidas de créditos, otras empresas","6673","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_667","False"
"account_common_6675","Pérdidas de créditos a corto plazo, empresas del grupo","6675","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_667","False"
"account_common_6676","Pérdidas de créditos a corto plazo, empresas asociadas","6676","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_667","False"
"account_common_6677","Pérdidas de créditos a corto plazo, otras partes vinculadas","6677","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_667","False"
"account_common_6678","Pérdidas de créditos a corto plazo, otras empresas","6678","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_667","False"
"account_common_668","Diferencias negativas de cambio","668","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_668","False"
"account_common_669","Otros gastos financieros","669","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_669","False"
"account_common_670","Pérdidas procedentes del inmovilizado intangible","670","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_670","False"
"account_common_672","Pérdidas procedentes de las inversiones inmobiliarias","672","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_672","False"
"account_common_6733","Pérdidas procedentes de participaciones en, empresas del grupo","6733","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_673","False"
"account_common_6734","Pérdidas procedentes de participaciones, empresas asociadas","6734","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_673","False"
"account_common_6735","Pérdidas procedentes de participaciones, otras partes vinculadas","6735","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_673","False"
"account_common_675","Pérdidas por operaciones con obligaciones propias","675","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_675","False"
"account_common_678","Gastos excepcionales","678","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_678","False"
"account_common_680","Amortización del inmovilizado intangible","680","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_680","False"
"account_common_681","Amortización del inmovilizado material","681","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_681","False"
"account_common_682","Amortización de las inversiones inmobiliarias","682","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_682","False"
"account_common_690","Pérdidas por deterioro del inmovilizado intangible","690","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_690","False"
"account_common_692","Pérdidas por deterioro de las inversiones inmobiliarias","692","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_692","False"
"account_common_6930","Pérdidas por deterioro de productos terminados y en curso de fabricación","6930","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_693","False"
"account_common_6931","Pérdidas por deterioro de mercaderías","6931","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_693","False"
"account_common_6932","Pérdidas por deterioro de materias primas","6932","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_693","False"
"account_common_6933","Pérdidas por deterioro de otros aprovisionamientos","6933","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_693","False"
"account_common_6954","Dotación a la provisión por contratos onerosos","6954","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_695","False"
"account_common_6959","Dotación a la provisión para otras operaciones comerciales","6959","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_695","False"
"account_common_6960","Pérdidas por deterioro de participaciones en instrumentos de patrimonio neto, empresas del grupo","6960","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_696","False"
"account_common_6961","Pérdidas por deterioro de participaciones en instrumentos de patrimonio neto, empresas asociadas","6961","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_696","False"
"account_common_6962","Pérdidas por deterioro de participaciones en instrumentos de patrimonio neto, otras partes vinculadas","6962","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_696","False"
"account_common_6963","Pérdidas por deterioro de participaciones en instrumentos de patrimonio neto, otras empresas","6963","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_696","False"
"account_common_6965","Pérdidas por deterioro en valores representativos de deuda, empresas del grupo","6965","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_696","False"
"account_common_6966","Pérdidas por deterioro en valores representativos de deuda, empresas asociadas","6966","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_696","False"
"account_common_6967","Pérdidas por deterioro en valores representativos de deuda, otras partes vinculadas","6967","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_696","False"
"account_common_6968","Pérdidas por deterioro en valores representativos de deuda, otras empresas","6968","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_696","False"
"account_common_6970","Pérdidas por deterioro de créditos, empresas del grupo","6970","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_697","False"
"account_common_6971","Pérdidas por deterioro de créditos, empresas asociadas","6971","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_697","False"
"account_common_6972","Pérdidas por deterioro de créditos, otras partes vinculadas","6972","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_697","False"
"account_common_6973","Pérdidas por deterioro de créditos, otras empresas","6973","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_697","False"
"account_common_6980","Pérdidas por deterioro de participaciones en instrumentos de patrimonio neto a corto plazo, empresas del grupo","6980","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_698","False"
"account_common_6981","Pérdidas por deterioro de participaciones en instrumentos de patrimonio neto a corto plazo, empresas asociadas","6981","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_698","False"
"account_common_6985","Pérdidas por deterioro en valores representativos de deuda a corto plazo, empresas del grupo","6985","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_698","False"
"account_common_6986","Pérdidas por deterioro en valores representativos de deuda a corto plazo, empresas asociadas","6986","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_698","False"
"account_common_6987","Pérdidas por deterioro en valores representativos de deuda a corto plazo, otras partes vinculadas","6987","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_698","False"
"account_common_6988","Pérdidas por deterioro en valores representativos de deuda a corto plazo, otras empresas","6988","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_698","False"
"account_common_6990","Pérdidas por deterioro de créditos a corto plazo, empresas del grupo","6990","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_699","False"
"account_common_6991","Pérdidas por deterioro de créditos a corto plazo, empresas asociadas","6991","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_699","False"
"account_common_6992","Pérdidas por deterioro de créditos a corto plazo, otras partes vinculadas","6992","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_699","False"
"account_common_6993","Pérdidas por deterioro de créditos a corto plazo, otras empresas","6993","account.data_account_type_expenses","l10n_es.account_chart_template_common","l10n_es.account_group_699","False"
"account_common_7000","Ventas de mercaderías en España","7000","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_700","False"
"account_common_7001","Ventas de mercaderías Intracomunitarias","7001","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_700","False"
"account_common_7002","Ventas de mercaderías Exportación","7002","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_700","False"
"account_common_7010","Ventas de productos terminados en España","7010","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_701","False"
"account_common_7011","Ventas de productos terminados Intracomunitarias","7011","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_701","False"
"account_common_7012","Ventas de productos terminados Exportación","7012","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_701","False"
"account_common_7020","Ventas de productos semiterminados en España","7020","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_702","False"
"account_common_7021","Ventas de productos semiterminados Intracomunitarias","7021","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_702","False"
"account_common_7022","Ventas de productos semiterminados Exportación","7022","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_702","False"
"account_common_7030","Ventas de subproductos y residuos en España","7030","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_703","False"
"account_common_7031","Ventas de subproductos y residuos Intracomunitarias","7031","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_703","False"
"account_common_7032","Ventas de subproductos y residuos Exportación","7032","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_703","False"
"account_common_7040","Ventas de envases y embalajes en España","7040","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_704","False"
"account_common_7041","Ventas de envases y embalajes Intracomunitarias","7041","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_704","False"
"account_common_7042","Ventas de envases y embalajes Exportación","7042","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_704","False"
"account_common_7050","Prestaciones de servicios en España","7050","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_705","False"
"account_common_7051","Prestaciones de servicios Intracomunitarias","7051","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_705","False"
"account_common_7052","Prestaciones de servicios fuera de la UE","7052","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_705","False"
"account_common_7060","Descuentos sobre ventas por pronto pago de mercaderías","7060","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_706","False"
"account_common_7061","Descuentos sobre ventas por pronto pago de productos terminados","7061","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_706","False"
"account_common_7062","Descuentos sobre ventas por pronto pago de productos semiterminados","7062","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_706","False"
"account_common_7063","Descuentos sobre ventas por pronto pago de subproductos y residuos","7063","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_706","False"
"account_common_7080","Devoluciones de ventas de mercaderías","7080","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_708","False"
"account_common_7081","Devoluciones de ventas de productos terminados","7081","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_708","False"
"account_common_7082","Devoluciones de ventas de productos semiterminados","7082","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_708","False"
"account_common_7083","Devoluciones de ventas de subproductos y residuos","7083","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_708","False"
"account_common_7084","Devoluciones de ventas de envases y embalajes","7084","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_708","False"
"account_common_7090","""Rappels"" sobre ventas de mercaderías","7090","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_709","False"
"account_common_7091","""Rappels"" sobre ventas de productos terminados","7091","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_709","False"
"account_common_7092","""Rappels"" sobre ventas de productos semiterminados","7092","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_709","False"
"account_common_7093","""Rappels"" sobre ventas de subproductos y residuos","7093","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_709","False"
"account_common_7094","""Rappels"" sobre ventas de envases y embalajes","7094","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_709","False"
"account_common_710","Variación de existencias de productos en curso","710","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_710","False"
"account_common_711","Variación de existencias de productos semiterminados","711","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_711","False"
"account_common_712","Variación de existencias de productos terminados","712","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_712","False"
"account_common_713","Variación de existencias de subproductos, residuos y materiales recuperados","713","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_713","False"
"account_common_730","Trabajos realizados para el inmovilizado intangible","730","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_730","False"
"account_common_731","Trabajos realizados para el inmovilizado material","731","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_731","False"
"account_common_732","Trabajos realizados en inversiones inmobiliarias","732","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_732","False"
"account_common_733","Trabajos realizados para el inmovilizado material en curso","733","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_733","False"
"account_common_740","Subvenciones, donaciones y legados a la explotación","740","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_740","False"
"account_common_746","Subvenciones, donaciones y legados de capital transferidos al resultado del ejercicio","746","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_746","False"
"account_common_747","Otras subvenciones, donaciones y legados transferidos al resultado del ejercicio","747","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_747","False"
"account_common_7510","Pérdida transferido (gestor)","7510","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_751","False"
"account_common_7511","Beneficio atribuido (partícipe o asociado no gestor)","7511","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_751","False"
"account_common_752","Ingresos por arrendamientos","752","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_752","False"
"account_common_753","Ingresos de propiedad industrial cedida en explotación","753","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_753","False"
"account_common_754","Ingresos por comisiones","754","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_754","False"
"account_common_755","Ingresos por servicios al personal","755","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_755","False"
"account_common_759","Ingresos por servicios diversos","759","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_759","False"
"account_common_7600","Ingresos de participaciones en instrumentos de patrimonio, empresas del grupo","7600","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_760","False"
"account_common_7601","Ingresos de participaciones en instrumentos de patrimonio, empresas asociadas","7601","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_760","False"
"account_common_7602","Ingresos de participaciones en instrumentos de patrimonio, otras partes vinculadas","7602","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_760","False"
"account_common_7603","Ingresos de participaciones en instrumentos de patrimonio, otras empresas","7603","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_760","False"
"account_common_7610","Ingresos de valores representativos de deuda, empresas del grupo","7610","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_761","False"
"account_common_7611","Ingresos de valores representativos de deuda, empresas asociadas","7611","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_761","False"
"account_common_7612","Ingresos de valores representativos de deuda, otras partes vinculadas","7612","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_761","False"
"account_common_7613","Ingresos de valores representativos de deuda, otras empresas","7613","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_761","False"
"account_common_76200","Ingresos de créditos a largo plazo, empresas del grupo","76200","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_762","False"
"account_common_76201","Ingresos de créditos a largo plazo, empresas asociadas","76201","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_762","False"
"account_common_76202","Ingresos de créditos a largo plazo, otras partes vinculadas","76202","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_762","False"
"account_common_76203","Ingresos de créditos a largo plazo, otras empresas","76203","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_762","False"
"account_common_76210","Ingresos de créditos a corto plazo, empresas del grupo","76210","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_762","False"
"account_common_76211","Ingresos de créditos a corto plazo, empresas asociadas","76211","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_762","False"
"account_common_76212","Ingresos de créditos a corto plazo, otras partes vinculadas","76212","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_762","False"
"account_common_76213","Ingresos de créditos a corto plazo, otras empresas","76213","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_762","False"
"account_common_7660","Beneficios en valores representativos de deuda a largo plazo, empresas del grupo","7660","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_766","False"
"account_common_7661","Beneficios en valores representativos de deuda a largo plazo, empresas asociadas","7661","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_766","False"
"account_common_7662","Beneficios en valores representativos de deuda a largo plazo, otras partes vinculadas","7662","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_766","False"
"account_common_7663","Beneficios en valores representativos de deuda a largo plazo, otras empresas","7663","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_766","False"
"account_common_7665","Beneficios en valores representativos de deuda a corto plazo, empresas del grupo","7665","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_766","False"
"account_common_7666","Beneficios en valores representativos de deuda a corto plazo, empresas asociadas","7666","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_766","False"
"account_common_7667","Beneficios en valores representativos de deuda a corto plazo, otras partes vinculadas","7667","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_766","False"
"account_common_7668","Beneficios en valores representativos de deuda a corto plazo, otras empresas","7668","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_766","False"
"account_common_768","Diferencias positivas de cambio","768","account.data_account_type_other_income","l10n_es.account_chart_template_common","l10n_es.account_group_768","False"
"account_common_769","Otros ingresos financieros","769","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_769","False"
"account_common_770","Beneficios procedentes del inmovilizado intangible","770","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_770","False"
"account_common_771","Beneficios procedentes del inmovilizado material","771","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_771","False"
"account_common_772","Beneficios procedentes de las inversiones inmobiliarias","772","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_772","False"
"account_common_7733","Beneficios procedentes de participaciones a largo plazo, empresas del grupo","7733","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_773","False"
"account_common_7734","Beneficios procedentes de participaciones a largo plazo, empresas asociadas","7734","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_773","False"
"account_common_7735","Beneficios procedentes de participaciones a largo plazo, otras partes vinculadas","7735","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_773","False"
"account_common_775","Beneficos por operaciones con obligaciones propias","775","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_775","False"
"account_common_778","Ingresos excepcionales","778","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_778","False"
"account_common_790","Reversión del deterioro del inmovilizado intangible","790","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_790","False"
"account_common_792","Reversión del deterioro de las inversiones inmobiliarias","792","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_792","False"
"account_common_7930","Reversión del deterioro de productos terminados y en curso de fabricación","7930","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_793","False"
"account_common_7931","Reversión del deterioro de mercaderías","7931","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_793","False"
"account_common_7932","Reversión del deterioro de materias primas","7932","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_793","False"
"account_common_7933","Reversión del deterioro de otros aprovisionamientos","7933","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_793","False"
"account_common_7951","Exceso de provisión para impuestos","7951","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_795","False"
"account_common_7952","Exceso de provisión para otras responsabilidades","7952","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_795","False"
"account_common_79544","Exceso de provisión por contratos onerosos","79544","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_795","False"
"account_common_79549","Exceso de provisión para otras operaciones comerciales","79549","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_795","False"
"account_common_7955","Exceso de provisión para actuaciones medioambientales","7955","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_795","False"
"account_common_7960","Reversión del deterioro de participaciones en instrumentos de patrimonio neto a largo plazo, empresas del grupo","7960","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_796","False"
"account_common_7961","Reversión del deterioro de participaciones en instrumentos de patrimonio neto a largo plazo, empresas asociadas","7961","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_796","False"
"account_common_7965","Reversión del deterioro de valores representativos de deuda a largo plazo, empresas del grupo","7965","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_796","False"
"account_common_7966","Reversión del deterioro de valores representativos de deuda a largo plazo, empresas asociadas","7966","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_796","False"
"account_common_7967","Reversión del deterioro de valores representativos de deuda a largo plazo, otras partes vinculadas","7967","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_796","False"
"account_common_7968","Reversión del deterioro de valores representativos de deuda a largo plazo, otras empresas","7968","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_796","False"
"account_common_7970","Reversión del deterioro de créditos a largo plazo, empresas del grupo","7970","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_797","False"
"account_common_7971","Reversión del deterioro de créditos a largo plazo, empresas asociadas","7971","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_797","False"
"account_common_7972","Reversión del deterioro de créditos a largo plazo, otras partes vinculadas","7972","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_797","False"
"account_common_7973","Reversión del deterioro de créditos a largo plazo, otras empresas","7973","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_797","False"
"account_common_7980","Reversión del deterioro de participaciones en instrumentos de patrimonio neto a corto plazo, empresas del grupo","7980","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_798","False"
"account_common_7981","Reversión del deterioro de participaciones en instrumentos de patrimonio neto a corto plazo, empresas asociadas","7981","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_798","False"
"account_common_7985","Reversión del deterioro de valores representativos de deuda a corto plazo, empresas del grupo","7985","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_798","False"
"account_common_7986","Reversión del deterioro de valores representativos de deuda a corto plazo, empresas asociadas","7986","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_798","False"
"account_common_7987","Reversión del deterioro de valores representativos de deuda a corto plazo, otras partes vinculadas","7987","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_798","False"
"account_common_7988","Reversión del deterioro de valores representativos de deuda a corto plazo, otras empresas","7988","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_798","False"
"account_common_7990","Reversión del deterioro de créditos a corto plazo, empresas del grupo","7990","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_799","False"
"account_common_7991","Reversión del deterioro de créditos a corto plazo, empresas asociadas","7991","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_799","False"
"account_common_7992","Reversión del deterioro de créditos a corto plazo, otras partes vinculadas","7992","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_799","False"
"account_common_7993","Reversión del deterioro de créditos a corto plazo, otras empresas","7993","account.data_account_type_revenue","l10n_es.account_chart_template_common","l10n_es.account_group_799","False"
1 id name code user_type_id/id chart_template_id/id group_id/id reconcile
2 account_common_101 Fondo social 101 account.data_account_type_equity l10n_es.account_chart_template_common l10n_es.account_group_101 False
3 account_common_102 Capital 102 account.data_account_type_equity l10n_es.account_chart_template_common l10n_es.account_group_102 False
4 account_common_108 Acciones o participaciones propias en situaciones especiales 108 account.data_account_type_equity l10n_es.account_chart_template_common l10n_es.account_group_108 False
5 account_common_109 Acciones o participaciones propias para reducción de capital 109 account.data_account_type_equity l10n_es.account_chart_template_common l10n_es.account_group_109 False
6 account_common_110 Prima de emisión o asunción 110 account.data_account_type_equity l10n_es.account_chart_template_common l10n_es.account_group_110 False
7 account_common_112 Reserva legal 112 account.data_account_type_equity l10n_es.account_chart_template_common l10n_es.account_group_112 False
8 account_common_113 Reservas voluntarias 113 account.data_account_type_equity l10n_es.account_chart_template_common l10n_es.account_group_113 False
9 account_common_1140 Reservas para acciones o participaciones de la sociedad dominante 1140 account.data_account_type_equity l10n_es.account_chart_template_common l10n_es.account_group_114 False
10 account_common_1141 Reservas estatutarias 1141 account.data_account_type_equity l10n_es.account_chart_template_common l10n_es.account_group_114 False
11 account_common_1142 Reserva por capital amortizado 1142 account.data_account_type_equity l10n_es.account_chart_template_common l10n_es.account_group_114 False
12 account_common_1144 Reservas por acciones propias aceptadas en garantía 1144 account.data_account_type_equity l10n_es.account_chart_template_common l10n_es.account_group_114 False
13 account_common_118 Aportaciones de socios o propietarios 118 account.data_account_type_equity l10n_es.account_chart_template_common l10n_es.account_group_118 False
14 account_common_119 Diferencias por ajuste del capital a euros 119 account.data_account_type_equity l10n_es.account_chart_template_common l10n_es.account_group_119 False
15 account_common_131 Donaciones y legados de capital 131 account.data_account_type_equity l10n_es.account_chart_template_common l10n_es.account_group_131 False
16 account_common_1370 Ingresos fiscales por diferencias permanentes a distribuir en varios ejercicios 1370 account.data_account_type_equity l10n_es.account_chart_template_common l10n_es.account_group_137 False
17 account_common_1371 Ingresos fiscales por deducciones y bonificaciones a distribuir en varios ejercicios 1371 account.data_account_type_equity l10n_es.account_chart_template_common l10n_es.account_group_137 False
18 account_common_141 Provisión para impuestos 141 account.data_account_type_non_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_141 True
19 account_common_142 Provisión para otras responsabilidades 142 account.data_account_type_non_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_142 True
20 account_common_143 Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado 143 account.data_account_type_non_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_143 True
21 account_common_145 Provisión para actuaciones medioambientales 145 account.data_account_type_non_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_145 True
22 account_common_150 Acciones o participaciones consideradas como pasivos financieros 150 account.data_account_type_non_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_150 False
23 account_common_1533 Desembolsos no exigidos, empresas del grupo 1533 account.data_account_type_non_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_153 False
24 account_common_1534 Desembolsos no exigidos, empresas asociadas 1534 account.data_account_type_non_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_153 False
25 account_common_1535 Desembolsos no exigidos, otras partes vinculadas 1535 account.data_account_type_non_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_153 False
26 account_common_1536 Otros desembolsos no exigidos 1536 account.data_account_type_non_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_153 False
27 account_common_1543 Aportaciones no dinerarias pendientes, empresas del grupo 1543 account.data_account_type_non_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_154 False
28 account_common_1544 Aportaciones no dinerarias pendientes, empresas asociadas 1544 account.data_account_type_non_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_154 False
29 account_common_1545 Aportaciones no dinerarias pendientes, otras partes vinculadas 1545 account.data_account_type_non_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_154 False
30 account_common_1546 Otras aportaciones no dinerarias pendientes 1546 account.data_account_type_non_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_154 False
31 account_common_1603 Deudas con entidades de crédito vinculadas, empresas del grupo 1603 account.data_account_type_non_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_160 False
32 account_common_1604 Deudas con entidades de crédito vinculadas, empresas asociadas 1604 account.data_account_type_non_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_160 False
33 account_common_1605 Deudas con otras entidades de crédito vinculadas 1605 account.data_account_type_non_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_160 False
34 account_common_1613 Proveedores de inmovilizado, empresas del grupo 1613 account.data_account_type_non_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_161 False
35 account_common_1614 Proveedores de inmovilizado, empresas asociadas 1614 account.data_account_type_non_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_161 False
36 account_common_1615 Proveedores de inmovilizado, otras partes vinculadas 1615 account.data_account_type_non_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_161 False
37 account_common_1623 Acreedores por arrendamiento financiero, empresas de grupo 1623 account.data_account_type_non_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_162 False
38 account_common_1624 Acreedores por arrendamiento financiero, empresas asociadas 1624 account.data_account_type_non_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_162 False
39 account_common_1625 Acreedores por arrendamiento financiero, otras partes vinculadas 1625 account.data_account_type_non_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_162 False
40 account_common_1633 Otras deudas, empresas del grupo 1633 account.data_account_type_non_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_163 False
41 account_common_1634 Otras deudas, empresas asociadas 1634 account.data_account_type_non_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_163 False
42 account_common_1635 Otras deudas, con otras partes vinculadas 1635 account.data_account_type_non_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_163 False
43 account_common_170 Deudas con entidades de crédito 170 account.data_account_type_non_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_170 False
44 account_common_171 Deudas 171 account.data_account_type_non_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_171 False
45 account_common_172 Deudas transformables en subvenciones, donaciones y legados 172 account.data_account_type_non_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_172 False
46 account_common_173 Proveedores de inmovilizado 173 account.data_account_type_non_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_173 False
47 account_common_174 Acreedores por arrendamiento financiero 174 account.data_account_type_non_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_174 False
48 account_common_175 Efectos a pagar 175 account.data_account_type_non_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_175 False
49 account_common_176 Pasivos por derivados financieros 176 account.data_account_type_non_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_176 False
50 account_common_177 Obligaciones y bonos 177 account.data_account_type_non_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_177 False
51 account_common_179 Deudas representadas en otros valores negociables 179 account.data_account_type_non_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_179 False
52 account_common_180 Fianzas recibidas 180 account.data_account_type_non_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_180 False
53 account_common_181 Anticipos recibidos por ventas o prestaciones de servicios 181 account.data_account_type_non_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_181 False
54 account_common_185 Depósitos recibidos 185 account.data_account_type_non_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_185 False
55 account_common_190 Acciones o participaciones emitidas 190 account.data_account_type_non_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_190 False
56 account_common_192 Suscriptores de acciones 192 account.data_account_type_non_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_192 False
57 account_common_194 Capital emitido pendiente de inscripción 194 account.data_account_type_non_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_194 False
58 account_common_195 Acciones o participaciones emitidas consideradas como pasivos financieros 195 account.data_account_type_non_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_195 False
59 account_common_197 Suscriptores de acciones consideradas como pasivos financieros 197 account.data_account_type_non_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_197 False
60 account_common_199 Acciones o participaciones emitidas consideradas como pasivos financieros pendientes de inscripción 199 account.data_account_type_non_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_199 False
61 account_common_200 Investigación 200 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_200 False
62 account_common_201 Desarrollo 201 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_201 False
63 account_common_202 Concesiones administrativas 202 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_202 False
64 account_common_203 Propiedad industrial 203 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_203 False
65 account_common_205 Derechos de traspaso 205 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_205 False
66 account_common_206 Aplicaciones informáticas 206 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_206 False
67 account_common_209 Anticipos para inmovilizaciones intangibles 209 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_209 False
68 account_common_210 Terrenos y bienes naturales 210 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_210 False
69 account_common_211 Construcciones 211 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_211 False
70 account_common_212 Instalaciones técnicas 212 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_212 False
71 account_common_213 Maquinaria 213 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_213 False
72 account_common_214 Utillaje 214 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_214 False
73 account_common_215 Otras instalaciones 215 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_215 False
74 account_common_216 Mobiliario 216 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_216 False
75 account_common_217 Equipos para proceso de información 217 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_217 False
76 account_common_218 Elementos de transporte 218 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_218 False
77 account_common_219 Otro inmovilizado material 219 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_219 False
78 account_common_220 Inversiones en terrenos y bienes naturales 220 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_220 False
79 account_common_221 Inversiones en construcciones 221 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_221 False
80 account_common_230 Adaptación de terrenos y bienes naturales 230 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_230 False
81 account_common_231 Construcciones en curso 231 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_231 False
82 account_common_232 Instalaciones técnicas en montaje 232 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_232 False
83 account_common_233 Maquinaria en montaje 233 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_233 False
84 account_common_237 Equipos para procesos de información en montaje 237 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_237 False
85 account_common_239 Anticipos para inmovilizaciones materiales 239 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_239 False
86 account_common_2413 Valores representativos de deuda de empresas del grupo 2413 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_241 False
87 account_common_2414 Valores representativos de deuda de empresas asociadas 2414 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_241 False
88 account_common_2415 Valores representativos de deuda de otras partes vinculadas 2415 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_241 False
89 account_common_2423 Créditos a empresas del grupo 2423 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_242 False
90 account_common_2424 Créditos a empresas asociadas 2424 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_242 False
91 account_common_2425 Créditos a otras partes vinculadas 2425 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_242 False
92 account_common_250 Inversiones financieras en instrumentos de patrimonio 250 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_250 False
93 account_common_251 Valores representativos de deuda 251 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_251 False
94 account_common_252 Créditos 252 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_252 False
95 account_common_253 Créditos por enajenación de inmovilizado 253 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_253 False
96 account_common_254 Créditos al personal 254 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_254 False
97 account_common_258 Imposiciones 258 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_258 False
98 account_common_259 Desembolsos pendientes sobre participaciones en el patrimonio neto 259 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_259 False
99 account_common_260 Fianzas constituidas 260 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_260 False
100 account_common_265 Depósitos constituidos 265 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_265 False
101 account_common_2800 Amortización acumulada de investigación 2800 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_280 False
102 account_common_2801 Amortización acumulada de desarrollo 2801 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_280 False
103 account_common_2802 Amortización acumulada de concesiones administrativas 2802 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_280 False
104 account_common_2803 Amortización acumulada de propiedad industrial 2803 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_280 False
105 account_common_2805 Amortización acumulada de derechos de traspaso 2805 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_280 False
106 account_common_2806 Amortización acumulada de aplicaciones informáticas 2806 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_280 False
107 account_common_2811 Amortización acumulada de construcciones 2811 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_281 False
108 account_common_2812 Amortización acumulada de instalaciones técnicas 2812 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_281 False
109 account_common_2813 Amortización acumulada de maquinaria 2813 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_281 False
110 account_common_2814 Amortización acumulada de utillaje 2814 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_281 False
111 account_common_2815 Amortización acumulada de otras instalaciones 2815 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_281 False
112 account_common_2816 Amortización acumulada de mobiliario 2816 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_281 False
113 account_common_2817 Amortización acumulada de equipos para proceso de información 2817 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_281 False
114 account_common_2818 Amortización acumulada de elementos de transporte 2818 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_281 False
115 account_common_2819 Amortización acumulada de otro inmovilizado material 2819 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_281 False
116 account_common_282 Amortización acumulada de las inversiones inmobiliarias 282 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_282 False
117 account_common_2900 Deterioro del valor de investigación 2900 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_290 False
118 account_common_2901 Deterioro del valor de desarrollo 2901 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_290 False
119 account_common_2902 Deterioro del valor de concesiones administrativas 2902 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_290 False
120 account_common_2903 Deterioro del valor de propiedad industrial 2903 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_290 False
121 account_common_2905 Deterioro del valor de derechos de traspaso 2905 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_290 False
122 account_common_2906 Deterioro del valor de aplicaciones informáticas 2906 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_290 False
123 account_common_2910 Deterioro de valor de terrenos y bienes naturales 2910 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_291 False
124 account_common_2911 Deterioro de valor de construcciones 2911 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_291 False
125 account_common_2912 Deterioro de valor de instalaciones técnicas 2912 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_291 False
126 account_common_2913 Deterioro de valor de maquinaria 2913 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_291 False
127 account_common_2914 Deterioro de valor de utillaje 2914 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_291 False
128 account_common_2915 Deterioro de valor de otras instalaciones 2915 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_291 False
129 account_common_2916 Deterioro de valor de mobiliario 2916 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_291 False
130 account_common_2917 Deterioro de valor de equipos para proceso de información 2917 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_291 False
131 account_common_2918 Deterioro de valor de elementos de transporte 2918 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_291 False
132 account_common_2919 Deterioro de valor de otro inmovilizado material 2919 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_291 False
133 account_common_2920 Deterioro de valor de los terrenos y bienes naturales 2920 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_292 False
134 account_common_2921 Deterioro de valor de construcciones 2921 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_292 False
135 account_common_2933 Deterioro de valor de participaciones en empresas del grupo 2933 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_293 False
136 account_common_2934 Deterioro de valor de participaciones en empresas asociadas 2934 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_293 False
137 account_common_2943 Deterioro de valor de valores representativos de deuda de empresas del grupo 2943 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_294 False
138 account_common_2944 Deterioro de valor de valores representativos de deuda de empresas asociadas 2944 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_294 False
139 account_common_2945 Deterioro de valor de valores representativos de deuda de otras partes vinculadas 2945 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_294 False
140 account_common_2953 Deterioro de valor de créditos a empresas del grupo 2953 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_295 False
141 account_common_2954 Deterioro de valor de créditos a empresas asociadas 2954 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_295 False
142 account_common_2955 Deterioro de valor de créditos a otras partes vinculadas 2955 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_295 False
143 account_common_297 Deterioro de valor de valores representativos de deuda 297 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_297 False
144 account_common_298 Deterioro de valor de créditos 298 account.data_account_type_fixed_assets l10n_es.account_chart_template_common l10n_es.account_group_298 False
145 account_common_300 Mercaderías A 300 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_300 False
146 account_common_301 Mercaderías B 301 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_301 False
147 account_common_310 Materias primas A 310 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_310 False
148 account_common_311 Materias primas B 311 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_311 False
149 account_common_320 Elementos y conjuntos incorporables 320 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_320 False
150 account_common_321 Combustibles 321 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_321 False
151 account_common_322 Repuestos 322 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_322 False
152 account_common_325 Materiales diversos 325 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_325 False
153 account_common_326 Embalajes 326 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_326 False
154 account_common_327 Envases 327 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_327 False
155 account_common_328 Material de oficina 328 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_328 False
156 account_common_330 Productos en curso A 330 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_330 False
157 account_common_331 Productos en curso B 331 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_331 False
158 account_common_340 Productos semiterminados A 340 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_340 False
159 account_common_341 Productos semiterminados B 341 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_341 False
160 account_common_350 Productos terminados A 350 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_350 False
161 account_common_351 Productos terminados B 351 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_351 False
162 account_common_360 Subproductos A 360 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_360 False
163 account_common_361 Subproductos B 361 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_361 False
164 account_common_365 Residuos A 365 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_365 False
165 account_common_366 Residuos B 366 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_366 False
166 account_common_368 Materiales recuperados A 368 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_368 False
167 account_common_369 Materiales recuperados B 369 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_369 False
168 account_common_390 Deterioro de valor de las mercaderías 390 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_390 False
169 account_common_391 Deterioro de valor de las materias primas 391 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_391 False
170 account_common_392 Deterioro de valor de otros aprovisionamientos 392 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_392 False
171 account_common_393 Deterioro de valor de los productos en curso 393 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_393 False
172 account_common_394 Deterioro de valor de los productos semiterminados 394 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_394 False
173 account_common_395 Deterioro de valor de los productos terminados 395 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_395 False
174 account_common_396 Deterioro de valor de los subproductos, residuos y materiales recuperados 396 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_396 False
175 account_common_4000 Proveedores (euros) 4000 account.data_account_type_payable l10n_es.account_chart_template_common l10n_es.account_group_400 True
176 account_common_4004 Proveedores (moneda extranjera) 4004 account.data_account_type_payable l10n_es.account_chart_template_common l10n_es.account_group_400 True
177 account_common_4009 Proveedores, facturas pendientes de recibir o de formalizar 4009 account.data_account_type_payable l10n_es.account_chart_template_common l10n_es.account_group_400 True
178 account_common_401 Proveedores, efectos comerciales a pagar 401 account.data_account_type_payable l10n_es.account_chart_template_common l10n_es.account_group_401 True
179 account_common_4030 Proveedores, empresas del grupo (euros) 4030 account.data_account_type_payable l10n_es.account_chart_template_common l10n_es.account_group_403 True
180 account_common_4031 Efectos comerciales a pagar, empresas del grupo 4031 account.data_account_type_payable l10n_es.account_chart_template_common l10n_es.account_group_403 True
181 account_common_4034 Proveedores, empresas del grupo (moneda extranjera) 4034 account.data_account_type_payable l10n_es.account_chart_template_common l10n_es.account_group_403 True
182 account_common_4036 Envases y embalajes a devolver a proveedores, empresas del grupo 4036 account.data_account_type_payable l10n_es.account_chart_template_common l10n_es.account_group_403 True
183 account_common_4039 Proveedores, empresas del grupo, facturas pendientes de recibir o de formalizar 4039 account.data_account_type_payable l10n_es.account_chart_template_common l10n_es.account_group_403 True
184 account_common_404 Proveedores, empresas asociadas 404 account.data_account_type_payable l10n_es.account_chart_template_common l10n_es.account_group_404 True
185 account_common_405 Proveedores, otras partes vinculadas 405 account.data_account_type_payable l10n_es.account_chart_template_common l10n_es.account_group_405 True
186 account_common_406 Envases y embalajes a devolver a proveedores 406 account.data_account_type_payable l10n_es.account_chart_template_common l10n_es.account_group_406 True
187 account_common_407 Anticipos a proveedores 407 account.data_account_type_payable l10n_es.account_chart_template_common l10n_es.account_group_407 True
188 account_common_4100 Acreedores por prestaciones de servicios (euros) 4100 account.data_account_type_payable l10n_es.account_chart_template_common l10n_es.account_group_410 True
189 account_common_4104 Acreedores por prestaciones de servicios (moneda extranjera) 4104 account.data_account_type_payable l10n_es.account_chart_template_common l10n_es.account_group_410 True
190 account_common_4109 Acreedores por prestaciones de servicios, facturas pendientes de recibir o de formalizar 4109 account.data_account_type_payable l10n_es.account_chart_template_common l10n_es.account_group_410 True
191 account_common_411 Acreedores, efectos comerciales a pagar 411 account.data_account_type_payable l10n_es.account_chart_template_common l10n_es.account_group_411 True
192 account_common_419 Acreedores por operaciones en común 419 account.data_account_type_payable l10n_es.account_chart_template_common l10n_es.account_group_419 True
193 account_common_4300 Clientes (euros) 4300 account.data_account_type_receivable l10n_es.account_chart_template_common l10n_es.account_group_430 True
194 account_common_4304 Clientes (moneda extranjera) 4304 account.data_account_type_receivable l10n_es.account_chart_template_common l10n_es.account_group_430 True
195 account_common_4309 Clientes, facturas pendientes de recibir o de formalizar 4309 account.data_account_type_receivable l10n_es.account_chart_template_common l10n_es.account_group_430 True
196 account_common_4310 Efectos comerciales en cartera 4310 account.data_account_type_receivable l10n_es.account_chart_template_common l10n_es.account_group_431 True
197 account_common_4311 Efectos comerciales descontados 4311 account.data_account_type_receivable l10n_es.account_chart_template_common l10n_es.account_group_431 True
198 account_common_4312 Efectos comerciales en gestión de cobro 4312 account.data_account_type_receivable l10n_es.account_chart_template_common l10n_es.account_group_431 True
199 account_common_4315 Efectos comerciales impagados 4315 account.data_account_type_receivable l10n_es.account_chart_template_common l10n_es.account_group_431 True
200 account_common_432 Clientes, operaciones de factoring 432 account.data_account_type_receivable l10n_es.account_chart_template_common l10n_es.account_group_432 True
201 account_common_4330 Clientes empresas del grupo (euros) 4330 account.data_account_type_receivable l10n_es.account_chart_template_common l10n_es.account_group_433 True
202 account_common_4331 Efectos comerciales a cobrar, empresas del grupo 4331 account.data_account_type_receivable l10n_es.account_chart_template_common l10n_es.account_group_433 True
203 account_common_4332 Clientes empresas del grupo, operaciones de factoring 4332 account.data_account_type_receivable l10n_es.account_chart_template_common l10n_es.account_group_433 True
204 account_common_4334 Clientes empresas del grupo (moneda extranjera) 4334 account.data_account_type_receivable l10n_es.account_chart_template_common l10n_es.account_group_433 True
205 account_common_4336 Clientes empresas del grupo de dudoso cobro 4336 account.data_account_type_receivable l10n_es.account_chart_template_common l10n_es.account_group_433 True
206 account_common_4337 Envases y embalajes a devolver a clientes, empresas del grupo 4337 account.data_account_type_receivable l10n_es.account_chart_template_common l10n_es.account_group_433 True
207 account_common_4339 Clientes empresas del grupo, facturas pendientes de formalizar 4339 account.data_account_type_receivable l10n_es.account_chart_template_common l10n_es.account_group_433 True
208 account_common_434 Clientes, empresas asociadas 434 account.data_account_type_receivable l10n_es.account_chart_template_common l10n_es.account_group_434 True
209 account_common_435 Clientes, otras partes vinculadas 435 account.data_account_type_receivable l10n_es.account_chart_template_common l10n_es.account_group_435 True
210 account_common_436 Clientes de dudoso cobro 436 account.data_account_type_receivable l10n_es.account_chart_template_common l10n_es.account_group_436 True
211 account_common_437 Envases y embalajes a devolver por clientes 437 account.data_account_type_receivable l10n_es.account_chart_template_common l10n_es.account_group_437 True
212 account_common_438 Anticipos de clientes 438 account.data_account_type_receivable l10n_es.account_chart_template_common l10n_es.account_group_438 True
213 account_common_4400 Deudores (euros) 4400 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_440 False
214 account_common_4404 Deudores (moneda extranjera) 4404 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_440 False
215 account_common_4409 Deudores, facturas pendientes de formalizar 4409 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_440 False
216 account_common_4410 Deudores, efectos comerciales en cartera 4410 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_441 False
217 account_common_4411 Deudores, efectos comerciales descontados 4411 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_441 False
218 account_common_4412 Deudores, efectos comerciales en gestión de cobro 4412 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_441 False
219 account_common_4415 Deudores, efectos comerciales impagados 4415 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_441 False
220 account_common_446 Deudores de dudoso cobro 446 account.data_account_type_receivable l10n_es.account_chart_template_common l10n_es.account_group_446 True
221 account_common_449 Deudores por operaciones en común 449 account.data_account_type_receivable l10n_es.account_chart_template_common l10n_es.account_group_449 True
222 account_common_460 Anticipos de remuneraciones 460 account.data_account_type_receivable l10n_es.account_chart_template_common l10n_es.account_group_460 True
223 account_common_465 Remuneraciones pendientes de pago 465 account.data_account_type_payable l10n_es.account_chart_template_common l10n_es.account_group_465 True
224 account_common_4700 Hacienda Pública, deudora por IVA 4700 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_470 True
225 account_common_4708 Hacienda Pública, deudora por subvenciones concedidas 4708 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_470 True
226 account_common_4709 Hacienda Pública, deudora por devolución de impuestos 4709 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_470 True
227 account_common_471 Organismos de la Seguridad Social, deudores 471 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_471 False
228 account_common_472 Hacienda Pública. IVA soportado 472 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_472 True
229 account_common_473 Hacienda Pública, retenciones y pagos a cuenta 473 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_473 True
230 account_common_4740 Activos por diferencias temporarias deducibles 4740 account.data_account_type_non_current_assets l10n_es.account_chart_template_common l10n_es.account_group_474 False
231 account_common_4742 Derechos por deducciones y bonificaciones pendientes de aplicar 4742 account.data_account_type_non_current_assets l10n_es.account_chart_template_common l10n_es.account_group_474 False
232 account_common_4745 Crédito por pérdidas a compensar del ejercicio 4745 account.data_account_type_non_current_assets l10n_es.account_chart_template_common l10n_es.account_group_474 False
233 account_common_4750 Hacienda Pública, acreedora por IVA 4750 account.data_account_type_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_475 True
234 account_common_4751 Hacienda Pública, acreedora por retenciones practicadas 4751 account.data_account_type_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_475 True
235 account_common_4752 Hacienda Pública, acreedora por impuesto sobre sociedades 4752 account.data_account_type_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_475 True
236 account_common_4758 Hacienda Pública, acreedora por subvenciones a reintegrar 4758 account.data_account_type_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_475 True
237 account_common_4759 Hacienda Pública, acreedora por otros conceptos 4759 account.data_account_type_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_475 False
238 account_common_476 Organismos de la Seguridad Social, acreedores 476 account.data_account_type_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_476 False
239 account_common_477 Hacienda Pública. IVA repercutido 477 account.data_account_type_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_477 True
240 account_common_479 Pasivos por diferencias temporarias imponibles 479 account.data_account_type_non_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_479 False
241 account_common_480 Gastos anticipados 480 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_480 False
242 account_common_485 Ingresos anticipados 485 account.data_account_type_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_485 False
243 account_common_4933 Deterioro de valor de créditos por operaciones comerciales con empresas del grupo 4933 account.data_account_type_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_493 True
244 account_common_4934 Deterioro de valor de créditos por operaciones comerciales con empresas asociadas 4934 account.data_account_type_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_493 True
245 account_common_4935 Deterioro de valor de créditos por operaciones comerciales con otras partes vinculadas 4935 account.data_account_type_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_493 True
246 account_common_4994 Provisión por contratos onerosos 4994 account.data_account_type_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_499 True
247 account_common_4999 Provisión para otras operaciones comerciales 4999 account.data_account_type_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_499 True
248 account_common_500 Obligaciones y bonos a corto plazo 500 account.data_account_type_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_500 False
249 account_common_502 Acciones o participaciones a corto plazo consideradas como pasivos financieros 502 account.data_account_type_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_502 False
250 account_common_505 Deudas representadas en otros valores negociables a corto plazo 505 account.data_account_type_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_505 False
251 account_common_506 Intereses a corto plazo de empréstitos y otras emisiones análogas 506 account.data_account_type_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_506 False
252 account_common_507 Dividendos de acciones o participaciones consideradas como pasivos financieros 507 account.data_account_type_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_507 False
253 account_common_5090 Obligaciones y bonos amortizados 5090 account.data_account_type_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_509 True
254 account_common_5095 Otros valores negociables amortizados 5095 account.data_account_type_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_509 True
255 account_common_5103 Deudas a corto plazo con entidades de crédito, empresas del grupo 5103 account.data_account_type_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_510 False
256 account_common_5104 Deudas a corto plazo con entidades de crédito, empresas asociadas 5104 account.data_account_type_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_510 False
257 account_common_5105 Deudas a corto plazo con otras entidades de crédito vinculadas 5105 account.data_account_type_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_510 False
258 account_common_5113 Proveedores de inmovilizado a corto plazo, empresas del grupo 5113 account.data_account_type_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_511 False
259 account_common_5114 Proveedores de inmovilizado a corto plazo, empresas asociadas 5114 account.data_account_type_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_511 False
260 account_common_5115 Proveedores de inmovilizado a corto plazo, otras partes vinculadas 5115 account.data_account_type_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_511 False
261 account_common_5123 Acreedores por arrendamiento financiero a corto plazo, empresas del grupo 5123 account.data_account_type_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_512 False
262 account_common_5124 Acreedores por arrendamiento financiero a corto plazo, empresas asociadas 5124 account.data_account_type_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_512 False
263 account_common_5125 Acreedores por arrendamiento financiero a corto plazo, otras partes vinculadas 5125 account.data_account_type_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_512 False
264 account_common_5133 Otras deudas a corto plazo con empresas del grupo 5133 account.data_account_type_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_513 False
265 account_common_5134 Otras deudas a corto plazo con empresas asociadas 5134 account.data_account_type_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_513 False
266 account_common_5135 Otras deudas a corto plazo con otras partes vinculadas 5135 account.data_account_type_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_513 False
267 account_common_5143 Intereses a corto plazo de deudas con empresas del grupo 5143 account.data_account_type_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_514 False
268 account_common_5144 Intereses a corto plazo de deudas con empresas asociadas 5144 account.data_account_type_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_514 False
269 account_common_5145 Intereses a corto plazo de deudas con otras partes vinculadas 5145 account.data_account_type_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_514 False
270 account_common_5200 Préstamos a corto plazo de entidades de crédito 5200 account.data_account_type_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_520 True
271 account_common_5201 Deudas a corto plazo por crédito dispuesto 5201 account.data_account_type_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_520 True
272 account_common_5208 Deudas por efectos descontados 5208 account.data_account_type_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_520 True
273 account_common_5209 Deudas por operaciones de “factoring” 5209 account.data_account_type_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_520 True
274 account_common_521 Deudas a corto plazo 521 account.data_account_type_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_521 False
275 account_common_522 Deudas a corto plazo transformables en subvenciones, donaciones y legados 522 account.data_account_type_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_522 False
276 account_common_523 Proveedores de inmovilizado a corto plazo 523 account.data_account_type_payable l10n_es.account_chart_template_common l10n_es.account_group_523 True
277 account_common_524 Acreedores por arrendamiento financiero a corto plazo 524 account.data_account_type_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_524 False
278 account_common_525 Efectos a pagar a corto plazo 525 account.data_account_type_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_525 False
279 account_common_526 Dividendo activo a pagar 526 account.data_account_type_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_526 False
280 account_common_527 Intereses a corto plazo de deudas con entidades de crédito 527 account.data_account_type_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_527 False
281 account_common_528 Intereses a corto plazo de deudas 528 account.data_account_type_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_528 False
282 account_common_5290 Provisión a corto plazo por retribuciones al personal 5290 account.data_account_type_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_529 True
283 account_common_5291 Provisión a corto plazo para impuestos 5291 account.data_account_type_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_529 True
284 account_common_5292 Provisión a corto plazo para otras responsabilidades 5292 account.data_account_type_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_529 True
285 account_common_5293 Provisión a corto plazo por desmantelamiento, retiro o rehabilitación del inmovilizado 5293 account.data_account_type_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_529 True
286 account_common_5295 Provisión a corto plazo para actuaciones medioambientales 5295 account.data_account_type_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_529 True
287 account_common_5303 Participaciones a corto plazo en empresas del grupo 5303 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_530 False
288 account_common_5304 Participaciones a corto plazo en empresas asociadas 5304 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_530 False
289 account_common_5305 Participaciones a corto plazo en otras partes vinculadas 5305 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_530 False
290 account_common_5313 Valores representativos de deuda a corto plazo de empresas del grupo 5313 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_531 False
291 account_common_5314 Valores representativos de deuda a corto plazo de empresas asociadas 5314 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_531 False
292 account_common_5315 Valores representativos de deuda a corto plazo de otras partes vinculadas 5315 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_531 False
293 account_common_5323 Créditos a corto plazo a empresas del grupo 5323 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_532 False
294 account_common_5324 Créditos a corto plazo a empresas asociadas 5324 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_532 False
295 account_common_5325 Créditos a corto plazo a otras partes vinculadas 5325 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_532 False
296 account_common_5333 Intereses a corto plazo de valores representativos de deuda de empresas del grupo 5333 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_533 False
297 account_common_5334 Intereses a corto plazo de valores representativos de deuda de empresas asociadas 5334 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_533 False
298 account_common_5335 Intereses a corto plazo de valores representativos de deuda de otras partes vinculadas 5335 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_533 False
299 account_common_5343 Intereses a corto plazo de créditos a empresas del grupo 5343 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_534 False
300 account_common_5344 Intereses a corto plazo de créditos a empresas asociadas 5344 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_534 False
301 account_common_5345 Intereses a corto plazo de créditos a otras partes vinculadas 5345 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_534 False
302 account_common_5353 Dividendo a cobrar de inversiones financieras en empresas del grupo 5353 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_535 False
303 account_common_5354 Dividendo a cobrar de inversiones financieras en empresas asociadas 5354 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_535 False
304 account_common_5355 Dividendo a cobrar de inversiones financieras en otras partes vinculadas 5355 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_535 False
305 account_common_5393 Desembolsos pendientes sobre participaciones a corto plazo en empresas del grupo 5393 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_539 False
306 account_common_5394 Desembolsos pendientes sobre participaciones a corto plazo en empresas asociadas 5394 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_539 False
307 account_common_5395 Desembolsos pendientes sobre participaciones a corto plazo en otras partes vinculadas 5395 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_539 False
308 account_common_540 Inversiones financieras a corto plazo en instrumentos de patrimonio 540 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_540 False
309 account_common_541 Valores representativos de deuda a corto plazo 541 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_541 False
310 account_common_542 Créditos a corto plazo 542 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_542 False
311 account_common_543 Créditos a corto plazo por enajenación de inmovilizado 543 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_543 False
312 account_common_544 Créditos a corto plazo al personal 544 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_544 False
313 account_common_545 Dividendo a cobrar 545 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_545 False
314 account_common_546 Intereses a corto plazo de valores representativos de deudas 546 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_546 False
315 account_common_547 Intereses a corto plazo de créditos 547 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_547 False
316 account_common_548 Imposiciones a corto plazo 548 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_548 False
317 account_common_549 Desembolsos pendientes sobre participaciones en el patrimonio neto a corto plazo 549 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_549 False
318 account_common_550 Titular de la explotación 550 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_550 False
319 account_common_5523 Cuenta corriente con empresas del grupo 5523 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_552 False
320 account_common_5524 Cuenta corriente con empresas asociadas 5524 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_552 False
321 account_common_5525 Cuenta corriente con otras partes vinculadas 5525 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_552 False
322 account_common_554 Cuenta corriente con uniones temporales de empresas y comunidades de bienes 554 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_554 False
323 account_common_555 Partidas pendientes de aplicación 555 account.data_account_type_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_555 False
324 account_common_5563 Desembolsos exigidos sobre participaciones, empresas del grupo 5563 account.data_account_type_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_556 False
325 account_common_5564 Desembolsos exigidos sobre participaciones, empresas asociadas 5564 account.data_account_type_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_556 False
326 account_common_5565 Desembolsos exigidos sobre participaciones, otras partes vinculadas 5565 account.data_account_type_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_556 False
327 account_common_5566 Desembolsos exigidos sobre participaciones de otras empresas 5566 account.data_account_type_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_556 False
328 account_common_557 Dividendo activo a cuenta 557 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_557 False
329 account_common_5580 Socios por desembolsos exigidos sobre acciones o participaciones ordinarias 5580 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_558 False
330 account_common_5585 Socios por desembolsos exigidos sobre acciones o participaciones consideradas como pasivos financieros 5585 account.data_account_type_non_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_558 False
331 account_common_5590 Activos por derivados financieros a corto plazo, cartera de negociación 5590 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_559 False
332 account_common_5595 Pasivos por derivados financieros a corto plazo, cartera de negociación 5595 account.data_account_type_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_559 False
333 account_common_560 Fianzas recibidas a corto plazo 560 account.data_account_type_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_560 False
334 account_common_561 Depósitos recibidos a corto plazo 561 account.data_account_type_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_561 False
335 account_common_565 Fianzas constituidas a corto plazo 565 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_565 False
336 account_common_566 Depósitos constituidos a corto plazo 566 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_566 False
337 account_common_567 Intereses pagados por anticipado 567 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_567 False
338 account_common_568 Intereses cobrados por anticipado 568 account.data_account_type_current_liabilities l10n_es.account_chart_template_common l10n_es.account_group_568 False
339 account_common_570 Caja, euros 570 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_570 False
340 account_common_571 Caja, moneda extranjera 571 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_571 False
341 pgc_572_child Bancos e instituciones de crédito c/c vista, euros 572 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_572 False
342 account_common_573 Bancos e instituciones de crédito c/c vista, moneda extranjera 573 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_573 False
343 account_common_574 Bancos e instituciones de crédito, cuentas de ahorro, euros 574 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_574 False
344 account_common_575 Bancos e instituciones de crédito, cuentas de ahorro, moneda extranjera 575 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_575 False
345 account_common_576 Inversiones a corto plazo de gran liquidez 576 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_576 False
346 account_common_5933 Deterioro de valor de participaciones a corto plazo en empresas del grupo 5933 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_593 False
347 account_common_5934 Deterioro de valor de participaciones a corto plazo en empresas asociadas 5934 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_593 False
348 account_common_5943 Deterioro de valor de valores representativos de deuda a corto plazo de empresas del grupo 5943 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_594 False
349 account_common_5944 Deterioro de valor de valores representativos de deuda a corto plazo de empresas asociadas 5944 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_594 False
350 account_common_5945 Deterioro de valor de valores representativos de deuda a corto plazo de otras partes vinculadas 5945 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_594 False
351 account_common_5953 Deterioro de valor de créditos a corto plazo a empresas del grupo 5953 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_595 False
352 account_common_5954 Deterioro de valor de créditos a corto plazo a empresas asociadas 5954 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_595 False
353 account_common_5955 Deterioro de valor de créditos a corto plazo a otras partes vinculadas 5955 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_595 False
354 account_common_597 Deterioro de valor de valores representativos de deuda a corto plazo 597 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_597 False
355 account_common_598 Deterioro de valor de créditos a corto plazo 598 account.data_account_type_current_assets l10n_es.account_chart_template_common l10n_es.account_group_598 False
356 account_common_600 Compras de mercaderías 600 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_600 False
357 account_common_601 Compras de materias primas 601 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_601 False
358 account_common_602 Compras de otros aprovisionamientos 602 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_602 False
359 account_common_6060 Descuentos sobre compras por pronto pago de mercaderías 6060 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_606 False
360 account_common_6061 Descuentos sobre compras por pronto pago de materias primas 6061 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_606 False
361 account_common_6062 Descuentos sobre compras por pronto pago de otros aprovisionamientos 6062 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_606 False
362 account_common_607 Trabajos realizados por otras empresas 607 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_607 False
363 account_common_6080 Devoluciones de compras de mercaderías 6080 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_608 False
364 account_common_6081 Devoluciones de compras de materias primas 6081 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_608 False
365 account_common_6082 Devoluciones de compras de otros aprovisionamientos 6082 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_608 False
366 account_common_6090 "Rappels" por compras de mercaderías 6090 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_609 False
367 account_common_6091 "Rappels" por compras de materias primas 6091 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_609 False
368 account_common_6092 "Rappels" por compras de otros aprovisionamientos 6092 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_609 False
369 account_common_610 Variación de existencias de mercaderías 610 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_610 False
370 account_common_611 Variación de existencias de materias primas 611 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_611 False
371 account_common_612 Variación de existencias de otros aprovisionamientos 612 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_612 False
372 account_common_620 Gastos en investigación y desarrollo del ejercicio 620 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_620 False
373 account_common_621 Arrendamientos y cánones 621 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_621 False
374 account_common_622 Reparaciones y conservación 622 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_622 False
375 account_common_623 Servicios de profesionales independientes 623 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_623 False
376 account_common_624 Transportes 624 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_624 False
377 account_common_625 Primas de seguros 625 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_625 False
378 account_common_626 Servicios bancarios y similares 626 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_626 False
379 account_common_627 Publicidad, propaganda y relaciones públicas 627 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_627 False
380 account_common_628 Suministros 628 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_628 False
381 account_common_629 Otros servicios 629 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_629 False
382 account_common_6300 Impuesto corriente 6300 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_630 False
383 account_common_6301 Impuesto diferido 6301 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_630 False
384 account_common_631 Otros tributos 631 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_631 False
385 account_common_633 Ajustes negativos en la imposición sobre beneficios 633 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_633 False
386 account_common_6341 Ajustes negativos en IVA de activo corriente 6341 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_634 False
387 account_common_6342 Ajustes negativos en IVA de inversiones 6342 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_634 False
388 account_common_636 Devolución de impuestos 636 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_636 False
389 account_common_638 Ajustes positivos en la imposición sobre beneficios 638 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_638 False
390 account_common_6391 Ajustes positivos en IVA de activo corriente 6391 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_639 False
391 account_common_6392 Ajustes positivos en IVA de inversiones 6392 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_639 False
392 account_common_640 Sueldos y salarios 640 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_640 False
393 account_common_641 Indemnizaciones 641 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_641 False
394 account_common_642 Seguridad Social a cargo de la empresa 642 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_642 False
395 account_common_649 Otros gastos sociales 649 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_649 False
396 account_common_660 Gastos financieros por actualización de provisiones 660 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_660 False
397 account_common_6610 Intereses de obligaciones y bonos, empresas del grupo 6610 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_661 False
398 account_common_6611 Intereses de obligaciones y bonos, empresas asociadas 6611 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_661 False
399 account_common_6612 Intereses de obligaciones y bonos, otras partes vinculadas 6612 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_661 False
400 account_common_6613 Intereses de obligaciones y bonos, otras empresas 6613 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_661 False
401 account_common_6615 Intereses de obligaciones y bonos a corto plazo, empresas del grupo 6615 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_661 False
402 account_common_6616 Intereses de obligaciones y bonos a corto plazo, empresas asociadas 6616 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_661 False
403 account_common_6617 Intereses de obligaciones y bonos a corto plazo, otras partes vinculadas 6617 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_661 False
404 account_common_6618 Intereses de obligaciones y bonos a corto plazo, otras empresas 6618 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_661 False
405 account_common_6620 Intereses de deudas, empresas del grupo 6620 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_662 False
406 account_common_6621 Intereses de deudas, empresas asociadas 6621 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_662 False
407 account_common_6622 Intereses de deudas, otras partes vinculadas 6622 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_662 False
408 account_common_6623 Intereses de deudas con entidades de crédito 6623 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_662 False
409 account_common_6624 Intereses de deudas, otras empresas 6624 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_662 False
410 account_common_6640 Dividendos de pasivos, empresas del grupo 6640 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_664 False
411 account_common_6641 Dividendos de pasivos, empresas asociadas 6641 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_664 False
412 account_common_6642 Dividendos de pasivos, otras partes vinculadas 6642 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_664 False
413 account_common_6643 Dividendos de pasivos, otras empresas 6643 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_664 False
414 account_common_6650 Intereses por descuento de efectos en entidades de crédito del grupo 6650 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_665 False
415 account_common_6651 Intereses por descuento de efectos en entidades de crédito asociadas 6651 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_665 False
416 account_common_6652 Intereses por descuento de efectos en entidades de crédito vinculadas 6652 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_665 False
417 account_common_6653 Intereses por descuento de efectos en otras entidades de crédito 6653 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_665 False
418 account_common_6654 Intereses por operaciones de "factoring" con entidades de crédito del grupo 6654 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_665 False
419 account_common_6655 Intereses por operaciones de "factoring" con entidades de crédito asociadas 6655 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_665 False
420 account_common_6656 Intereses por operaciones de "factoring" con entidades de crédito vinculadas 6656 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_665 False
421 account_common_6657 Intereses por operaciones de "factoring" con otras entidades de crédito 6657 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_665 False
422 account_common_6660 Pérdidas en valores representativos de deuda, empresas del grupo 6660 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_666 False
423 account_common_6661 Pérdidas en valores representativos de deuda, empresas asociadas 6661 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_666 False
424 account_common_6662 Pérdidas en valores representativos de deuda, otras partes vinculadas 6662 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_666 False
425 account_common_6663 Pérdidas en valores representativos de deuda, otras empresas 6663 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_666 False
426 account_common_6665 Pérdidas en valores representativos de deuda a corto plazo, empresas del grupo 6665 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_666 False
427 account_common_6666 Pérdidas en valores representativos de deuda a corto plazo, empresas asociadas 6666 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_666 False
428 account_common_6667 Pérdidas en valores representativos de deuda a corto plazo, otras partes vinculadas 6667 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_666 False
429 account_common_6668 Pérdidas en valores representativos de deuda a corto plazo, otras empresas 6668 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_666 False
430 account_common_6670 Pérdidas de créditos, empresas del grupo 6670 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_667 False
431 account_common_6671 Pérdidas de créditos, empresas asociadas 6671 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_667 False
432 account_common_6672 Pérdidas de créditos, otras partes vinculadas 6672 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_667 False
433 account_common_6673 Pérdidas de créditos, otras empresas 6673 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_667 False
434 account_common_6675 Pérdidas de créditos a corto plazo, empresas del grupo 6675 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_667 False
435 account_common_6676 Pérdidas de créditos a corto plazo, empresas asociadas 6676 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_667 False
436 account_common_6677 Pérdidas de créditos a corto plazo, otras partes vinculadas 6677 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_667 False
437 account_common_6678 Pérdidas de créditos a corto plazo, otras empresas 6678 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_667 False
438 account_common_668 Diferencias negativas de cambio 668 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_668 False
439 account_common_669 Otros gastos financieros 669 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_669 False
440 account_common_670 Pérdidas procedentes del inmovilizado intangible 670 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_670 False
441 account_common_672 Pérdidas procedentes de las inversiones inmobiliarias 672 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_672 False
442 account_common_6733 Pérdidas procedentes de participaciones en, empresas del grupo 6733 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_673 False
443 account_common_6734 Pérdidas procedentes de participaciones, empresas asociadas 6734 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_673 False
444 account_common_6735 Pérdidas procedentes de participaciones, otras partes vinculadas 6735 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_673 False
445 account_common_675 Pérdidas por operaciones con obligaciones propias 675 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_675 False
446 account_common_678 Gastos excepcionales 678 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_678 False
447 account_common_680 Amortización del inmovilizado intangible 680 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_680 False
448 account_common_681 Amortización del inmovilizado material 681 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_681 False
449 account_common_682 Amortización de las inversiones inmobiliarias 682 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_682 False
450 account_common_690 Pérdidas por deterioro del inmovilizado intangible 690 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_690 False
451 account_common_692 Pérdidas por deterioro de las inversiones inmobiliarias 692 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_692 False
452 account_common_6930 Pérdidas por deterioro de productos terminados y en curso de fabricación 6930 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_693 False
453 account_common_6931 Pérdidas por deterioro de mercaderías 6931 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_693 False
454 account_common_6932 Pérdidas por deterioro de materias primas 6932 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_693 False
455 account_common_6933 Pérdidas por deterioro de otros aprovisionamientos 6933 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_693 False
456 account_common_6954 Dotación a la provisión por contratos onerosos 6954 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_695 False
457 account_common_6959 Dotación a la provisión para otras operaciones comerciales 6959 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_695 False
458 account_common_6960 Pérdidas por deterioro de participaciones en instrumentos de patrimonio neto, empresas del grupo 6960 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_696 False
459 account_common_6961 Pérdidas por deterioro de participaciones en instrumentos de patrimonio neto, empresas asociadas 6961 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_696 False
460 account_common_6962 Pérdidas por deterioro de participaciones en instrumentos de patrimonio neto, otras partes vinculadas 6962 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_696 False
461 account_common_6963 Pérdidas por deterioro de participaciones en instrumentos de patrimonio neto, otras empresas 6963 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_696 False
462 account_common_6965 Pérdidas por deterioro en valores representativos de deuda, empresas del grupo 6965 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_696 False
463 account_common_6966 Pérdidas por deterioro en valores representativos de deuda, empresas asociadas 6966 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_696 False
464 account_common_6967 Pérdidas por deterioro en valores representativos de deuda, otras partes vinculadas 6967 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_696 False
465 account_common_6968 Pérdidas por deterioro en valores representativos de deuda, otras empresas 6968 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_696 False
466 account_common_6970 Pérdidas por deterioro de créditos, empresas del grupo 6970 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_697 False
467 account_common_6971 Pérdidas por deterioro de créditos, empresas asociadas 6971 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_697 False
468 account_common_6972 Pérdidas por deterioro de créditos, otras partes vinculadas 6972 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_697 False
469 account_common_6973 Pérdidas por deterioro de créditos, otras empresas 6973 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_697 False
470 account_common_6980 Pérdidas por deterioro de participaciones en instrumentos de patrimonio neto a corto plazo, empresas del grupo 6980 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_698 False
471 account_common_6981 Pérdidas por deterioro de participaciones en instrumentos de patrimonio neto a corto plazo, empresas asociadas 6981 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_698 False
472 account_common_6985 Pérdidas por deterioro en valores representativos de deuda a corto plazo, empresas del grupo 6985 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_698 False
473 account_common_6986 Pérdidas por deterioro en valores representativos de deuda a corto plazo, empresas asociadas 6986 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_698 False
474 account_common_6987 Pérdidas por deterioro en valores representativos de deuda a corto plazo, otras partes vinculadas 6987 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_698 False
475 account_common_6988 Pérdidas por deterioro en valores representativos de deuda a corto plazo, otras empresas 6988 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_698 False
476 account_common_6990 Pérdidas por deterioro de créditos a corto plazo, empresas del grupo 6990 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_699 False
477 account_common_6991 Pérdidas por deterioro de créditos a corto plazo, empresas asociadas 6991 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_699 False
478 account_common_6992 Pérdidas por deterioro de créditos a corto plazo, otras partes vinculadas 6992 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_699 False
479 account_common_6993 Pérdidas por deterioro de créditos a corto plazo, otras empresas 6993 account.data_account_type_expenses l10n_es.account_chart_template_common l10n_es.account_group_699 False
480 account_common_7000 Ventas de mercaderías en España 7000 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_700 False
481 account_common_7001 Ventas de mercaderías Intracomunitarias 7001 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_700 False
482 account_common_7002 Ventas de mercaderías Exportación 7002 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_700 False
483 account_common_7010 Ventas de productos terminados en España 7010 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_701 False
484 account_common_7011 Ventas de productos terminados Intracomunitarias 7011 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_701 False
485 account_common_7012 Ventas de productos terminados Exportación 7012 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_701 False
486 account_common_7020 Ventas de productos semiterminados en España 7020 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_702 False
487 account_common_7021 Ventas de productos semiterminados Intracomunitarias 7021 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_702 False
488 account_common_7022 Ventas de productos semiterminados Exportación 7022 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_702 False
489 account_common_7030 Ventas de subproductos y residuos en España 7030 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_703 False
490 account_common_7031 Ventas de subproductos y residuos Intracomunitarias 7031 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_703 False
491 account_common_7032 Ventas de subproductos y residuos Exportación 7032 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_703 False
492 account_common_7040 Ventas de envases y embalajes en España 7040 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_704 False
493 account_common_7041 Ventas de envases y embalajes Intracomunitarias 7041 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_704 False
494 account_common_7042 Ventas de envases y embalajes Exportación 7042 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_704 False
495 account_common_7050 Prestaciones de servicios en España 7050 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_705 False
496 account_common_7051 Prestaciones de servicios Intracomunitarias 7051 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_705 False
497 account_common_7052 Prestaciones de servicios fuera de la UE 7052 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_705 False
498 account_common_7060 Descuentos sobre ventas por pronto pago de mercaderías 7060 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_706 False
499 account_common_7061 Descuentos sobre ventas por pronto pago de productos terminados 7061 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_706 False
500 account_common_7062 Descuentos sobre ventas por pronto pago de productos semiterminados 7062 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_706 False
501 account_common_7063 Descuentos sobre ventas por pronto pago de subproductos y residuos 7063 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_706 False
502 account_common_7080 Devoluciones de ventas de mercaderías 7080 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_708 False
503 account_common_7081 Devoluciones de ventas de productos terminados 7081 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_708 False
504 account_common_7082 Devoluciones de ventas de productos semiterminados 7082 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_708 False
505 account_common_7083 Devoluciones de ventas de subproductos y residuos 7083 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_708 False
506 account_common_7084 Devoluciones de ventas de envases y embalajes 7084 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_708 False
507 account_common_7090 "Rappels" sobre ventas de mercaderías 7090 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_709 False
508 account_common_7091 "Rappels" sobre ventas de productos terminados 7091 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_709 False
509 account_common_7092 "Rappels" sobre ventas de productos semiterminados 7092 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_709 False
510 account_common_7093 "Rappels" sobre ventas de subproductos y residuos 7093 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_709 False
511 account_common_7094 "Rappels" sobre ventas de envases y embalajes 7094 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_709 False
512 account_common_710 Variación de existencias de productos en curso 710 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_710 False
513 account_common_711 Variación de existencias de productos semiterminados 711 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_711 False
514 account_common_712 Variación de existencias de productos terminados 712 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_712 False
515 account_common_713 Variación de existencias de subproductos, residuos y materiales recuperados 713 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_713 False
516 account_common_730 Trabajos realizados para el inmovilizado intangible 730 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_730 False
517 account_common_731 Trabajos realizados para el inmovilizado material 731 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_731 False
518 account_common_732 Trabajos realizados en inversiones inmobiliarias 732 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_732 False
519 account_common_733 Trabajos realizados para el inmovilizado material en curso 733 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_733 False
520 account_common_740 Subvenciones, donaciones y legados a la explotación 740 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_740 False
521 account_common_746 Subvenciones, donaciones y legados de capital transferidos al resultado del ejercicio 746 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_746 False
522 account_common_747 Otras subvenciones, donaciones y legados transferidos al resultado del ejercicio 747 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_747 False
523 account_common_7510 Pérdida transferido (gestor) 7510 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_751 False
524 account_common_7511 Beneficio atribuido (partícipe o asociado no gestor) 7511 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_751 False
525 account_common_752 Ingresos por arrendamientos 752 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_752 False
526 account_common_753 Ingresos de propiedad industrial cedida en explotación 753 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_753 False
527 account_common_754 Ingresos por comisiones 754 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_754 False
528 account_common_755 Ingresos por servicios al personal 755 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_755 False
529 account_common_759 Ingresos por servicios diversos 759 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_759 False
530 account_common_7600 Ingresos de participaciones en instrumentos de patrimonio, empresas del grupo 7600 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_760 False
531 account_common_7601 Ingresos de participaciones en instrumentos de patrimonio, empresas asociadas 7601 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_760 False
532 account_common_7602 Ingresos de participaciones en instrumentos de patrimonio, otras partes vinculadas 7602 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_760 False
533 account_common_7603 Ingresos de participaciones en instrumentos de patrimonio, otras empresas 7603 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_760 False
534 account_common_7610 Ingresos de valores representativos de deuda, empresas del grupo 7610 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_761 False
535 account_common_7611 Ingresos de valores representativos de deuda, empresas asociadas 7611 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_761 False
536 account_common_7612 Ingresos de valores representativos de deuda, otras partes vinculadas 7612 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_761 False
537 account_common_7613 Ingresos de valores representativos de deuda, otras empresas 7613 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_761 False
538 account_common_76200 Ingresos de créditos a largo plazo, empresas del grupo 76200 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_762 False
539 account_common_76201 Ingresos de créditos a largo plazo, empresas asociadas 76201 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_762 False
540 account_common_76202 Ingresos de créditos a largo plazo, otras partes vinculadas 76202 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_762 False
541 account_common_76203 Ingresos de créditos a largo plazo, otras empresas 76203 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_762 False
542 account_common_76210 Ingresos de créditos a corto plazo, empresas del grupo 76210 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_762 False
543 account_common_76211 Ingresos de créditos a corto plazo, empresas asociadas 76211 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_762 False
544 account_common_76212 Ingresos de créditos a corto plazo, otras partes vinculadas 76212 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_762 False
545 account_common_76213 Ingresos de créditos a corto plazo, otras empresas 76213 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_762 False
546 account_common_7660 Beneficios en valores representativos de deuda a largo plazo, empresas del grupo 7660 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_766 False
547 account_common_7661 Beneficios en valores representativos de deuda a largo plazo, empresas asociadas 7661 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_766 False
548 account_common_7662 Beneficios en valores representativos de deuda a largo plazo, otras partes vinculadas 7662 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_766 False
549 account_common_7663 Beneficios en valores representativos de deuda a largo plazo, otras empresas 7663 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_766 False
550 account_common_7665 Beneficios en valores representativos de deuda a corto plazo, empresas del grupo 7665 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_766 False
551 account_common_7666 Beneficios en valores representativos de deuda a corto plazo, empresas asociadas 7666 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_766 False
552 account_common_7667 Beneficios en valores representativos de deuda a corto plazo, otras partes vinculadas 7667 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_766 False
553 account_common_7668 Beneficios en valores representativos de deuda a corto plazo, otras empresas 7668 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_766 False
554 account_common_768 Diferencias positivas de cambio 768 account.data_account_type_other_income l10n_es.account_chart_template_common l10n_es.account_group_768 False
555 account_common_769 Otros ingresos financieros 769 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_769 False
556 account_common_770 Beneficios procedentes del inmovilizado intangible 770 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_770 False
557 account_common_771 Beneficios procedentes del inmovilizado material 771 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_771 False
558 account_common_772 Beneficios procedentes de las inversiones inmobiliarias 772 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_772 False
559 account_common_7733 Beneficios procedentes de participaciones a largo plazo, empresas del grupo 7733 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_773 False
560 account_common_7734 Beneficios procedentes de participaciones a largo plazo, empresas asociadas 7734 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_773 False
561 account_common_7735 Beneficios procedentes de participaciones a largo plazo, otras partes vinculadas 7735 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_773 False
562 account_common_775 Beneficos por operaciones con obligaciones propias 775 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_775 False
563 account_common_778 Ingresos excepcionales 778 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_778 False
564 account_common_790 Reversión del deterioro del inmovilizado intangible 790 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_790 False
565 account_common_792 Reversión del deterioro de las inversiones inmobiliarias 792 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_792 False
566 account_common_7930 Reversión del deterioro de productos terminados y en curso de fabricación 7930 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_793 False
567 account_common_7931 Reversión del deterioro de mercaderías 7931 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_793 False
568 account_common_7932 Reversión del deterioro de materias primas 7932 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_793 False
569 account_common_7933 Reversión del deterioro de otros aprovisionamientos 7933 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_793 False
570 account_common_7951 Exceso de provisión para impuestos 7951 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_795 False
571 account_common_7952 Exceso de provisión para otras responsabilidades 7952 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_795 False
572 account_common_79544 Exceso de provisión por contratos onerosos 79544 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_795 False
573 account_common_79549 Exceso de provisión para otras operaciones comerciales 79549 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_795 False
574 account_common_7955 Exceso de provisión para actuaciones medioambientales 7955 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_795 False
575 account_common_7960 Reversión del deterioro de participaciones en instrumentos de patrimonio neto a largo plazo, empresas del grupo 7960 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_796 False
576 account_common_7961 Reversión del deterioro de participaciones en instrumentos de patrimonio neto a largo plazo, empresas asociadas 7961 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_796 False
577 account_common_7965 Reversión del deterioro de valores representativos de deuda a largo plazo, empresas del grupo 7965 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_796 False
578 account_common_7966 Reversión del deterioro de valores representativos de deuda a largo plazo, empresas asociadas 7966 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_796 False
579 account_common_7967 Reversión del deterioro de valores representativos de deuda a largo plazo, otras partes vinculadas 7967 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_796 False
580 account_common_7968 Reversión del deterioro de valores representativos de deuda a largo plazo, otras empresas 7968 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_796 False
581 account_common_7970 Reversión del deterioro de créditos a largo plazo, empresas del grupo 7970 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_797 False
582 account_common_7971 Reversión del deterioro de créditos a largo plazo, empresas asociadas 7971 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_797 False
583 account_common_7972 Reversión del deterioro de créditos a largo plazo, otras partes vinculadas 7972 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_797 False
584 account_common_7973 Reversión del deterioro de créditos a largo plazo, otras empresas 7973 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_797 False
585 account_common_7980 Reversión del deterioro de participaciones en instrumentos de patrimonio neto a corto plazo, empresas del grupo 7980 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_798 False
586 account_common_7981 Reversión del deterioro de participaciones en instrumentos de patrimonio neto a corto plazo, empresas asociadas 7981 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_798 False
587 account_common_7985 Reversión del deterioro de valores representativos de deuda a corto plazo, empresas del grupo 7985 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_798 False
588 account_common_7986 Reversión del deterioro de valores representativos de deuda a corto plazo, empresas asociadas 7986 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_798 False
589 account_common_7987 Reversión del deterioro de valores representativos de deuda a corto plazo, otras partes vinculadas 7987 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_798 False
590 account_common_7988 Reversión del deterioro de valores representativos de deuda a corto plazo, otras empresas 7988 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_798 False
591 account_common_7990 Reversión del deterioro de créditos a corto plazo, empresas del grupo 7990 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_799 False
592 account_common_7991 Reversión del deterioro de créditos a corto plazo, empresas asociadas 7991 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_799 False
593 account_common_7992 Reversión del deterioro de créditos a corto plazo, otras partes vinculadas 7992 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_799 False
594 account_common_7993 Reversión del deterioro de créditos a corto plazo, otras empresas 7993 account.data_account_type_revenue l10n_es.account_chart_template_common l10n_es.account_group_799 False
addons/l10n_es/data/account.account.template-full.csv
+137
View File
@@ -0,0 +1,137 @@
"id","name","code","user_type_id/id","chart_template_id/id","group_id/id","reconcile"
"account_full_100","Capital social","100","account.data_account_type_equity","l10n_es.account_chart_template_full","l10n_es.account_group_100","False"
"account_full_1030","Socios por desembolsos no exigidos, capital social","1030","account.data_account_type_equity","l10n_es.account_chart_template_full","l10n_es.account_group_103","False"
"account_full_1034","Socios por desembolsos no exigidos, capital pendiente de inscripción","1034","account.data_account_type_equity","l10n_es.account_chart_template_full","l10n_es.account_group_103","False"
"account_full_1040","Socios por aportaciones no dinerarias pendientes, capital social","1040","account.data_account_type_equity","l10n_es.account_chart_template_full","l10n_es.account_group_104","False"
"account_full_1044","Socios por aportaciones no dinerarias pendientes, capital pendiente de inscripción","1044","account.data_account_type_equity","l10n_es.account_chart_template_full","l10n_es.account_group_104","False"
"account_full_1110","Patrimonio neto por emision de instrumentos financieros compuestos","1110","account.data_account_type_equity","l10n_es.account_chart_template_full","l10n_es.account_group_111","False"
"account_full_1111","Resto de instrumentos de patrimonio neto","111100","account.data_account_type_equity","l10n_es.account_chart_template_full","l10n_es.account_group_111","False"
"account_full_1143","Reserva por fondo de comercio","1143","account.data_account_type_equity","l10n_es.account_chart_template_full","l10n_es.account_group_114","False"
"account_full_115","Reservas por pérdidas y ganancias actuariales y otros ajustes","115","account.data_account_type_equity","l10n_es.account_chart_template_full","l10n_es.account_group_115","False"
"account_full_120","Remanente","120","account.data_account_type_equity","l10n_es.account_chart_template_full","l10n_es.account_group_120","False"
"account_full_121","Resultados negativos de ejercicios anteriores","121","account.data_account_type_equity","l10n_es.account_chart_template_full","l10n_es.account_group_121","False"
"account_full_129","Resultado del ejercicio","129","account.data_unaffected_earnings","l10n_es.account_chart_template_full","l10n_es.account_group_129","False"
"account_full_130","Subvenciones oficiales de capital","130","account.data_account_type_equity","l10n_es.account_chart_template_full","l10n_es.account_group_130","False"
"account_full_132","Otras subvenciones, donaciones y legados","132","account.data_account_type_equity","l10n_es.account_chart_template_full","l10n_es.account_group_132","False"
"account_full_133","Ajustes por valoración en activos financieros disponibles para la venta","133","account.data_account_type_equity","l10n_es.account_chart_template_full","l10n_es.account_group_133","False"
"account_full_1340","Cobertura de flujos de efectivo","1340","account.data_account_type_equity","l10n_es.account_chart_template_full","l10n_es.account_group_134","False"
"account_full_1341","Cobertura de una inversión neta en un negocio en el extranjero","1341","account.data_account_type_equity","l10n_es.account_chart_template_full","l10n_es.account_group_134","False"
"account_full_135","Diferencias de conversión","135","account.data_account_type_equity","l10n_es.account_chart_template_full","l10n_es.account_group_135","False"
"account_full_136","Ajustes por valoración de activos no corrientes y grupos enajenables de elementos, mantenidos para la venta","136","account.data_account_type_equity","l10n_es.account_chart_template_full","l10n_es.account_group_136","False"
"account_full_140","Provisión por retribuciones del personal","140","account.data_account_type_non_current_liabilities","l10n_es.account_chart_template_full","l10n_es.account_group_140","True"
"account_full_146","Provisión para reestructuraciones","146","account.data_account_type_non_current_liabilities","l10n_es.account_chart_template_full","l10n_es.account_group_146","True"
"account_full_147","Provisión por transacciones con pagos basados en instrumentos de patrimonio","147","account.data_account_type_non_current_liabilities","l10n_es.account_chart_template_full","l10n_es.account_group_147","True"
"account_full_1765","Pasivos por derivados financieros, carter de negociación","1765","account.data_account_type_non_current_liabilities","l10n_es.account_chart_template_full","l10n_es.account_group_176","True"
"account_full_1768","Pasivos por derivados financieros, instrumentos de cobertura","1768","account.data_account_type_non_current_liabilities","l10n_es.account_chart_template_full","l10n_es.account_group_176","True"
"account_full_178","Obligaciones y bonos convertibles","178","account.data_account_type_non_current_liabilities","l10n_es.account_chart_template_full","l10n_es.account_group_178","False"
"account_full_189","Garantías financieras","189","account.data_account_type_non_current_liabilities","l10n_es.account_chart_template_full","l10n_es.account_group_189","False"
"account_full_204","Fondo de comercio","204","account.data_account_type_fixed_assets","l10n_es.account_chart_template_full","l10n_es.account_group_204","False"
"account_full_2403","Participaciones en empresas del grupo","2403","account.data_account_type_fixed_assets","l10n_es.account_chart_template_full","l10n_es.account_group_240","False"
"account_full_2404","Participaciones en empresas asociadas","2404","account.data_account_type_fixed_assets","l10n_es.account_chart_template_full","l10n_es.account_group_240","False"
"account_full_2405","Participaciones en otras partes vinculadas","2405","account.data_account_type_fixed_assets","l10n_es.account_chart_template_full","l10n_es.account_group_240","False"
"account_full_2493","Desembolsos pendientes sobre participaciones en empresas del grupo","2493","account.data_account_type_fixed_assets","l10n_es.account_chart_template_full","l10n_es.account_group_249","False"
"account_full_2494","Desembolsos pendientes sobre participaciones en empresas asociadas","2494","account.data_account_type_fixed_assets","l10n_es.account_chart_template_full","l10n_es.account_group_249","False"
"account_full_2495","Desembolsos pendientes sobre participaciones en otras partes vinculadas","2495","account.data_account_type_fixed_assets","l10n_es.account_chart_template_full","l10n_es.account_group_249","False"
"account_full_2550","Activos por derivados financieros, cartera de negociación","2550","account.data_account_type_fixed_assets","l10n_es.account_chart_template_full","l10n_es.account_group_255","False"
"account_full_2553","Activos por derivados financieros, instrumentos de cobertura","2553","account.data_account_type_fixed_assets","l10n_es.account_chart_template_full","l10n_es.account_group_255","False"
"account_full_257","Derechos de reembolso derivados de contratos de seguro relativos a retribuciones al personal","257","account.data_account_type_fixed_assets","l10n_es.account_chart_template_full","l10n_es.account_group_257","False"
"account_full_466","Remuneraciones mediante sistemas de aportación definida pendientes de pago","466","account.data_account_type_payable","l10n_es.account_chart_template_full","l10n_es.account_group_466","True"
"account_full_490","Deterioro de valor de créditos por operaciones comerciales","490","account.data_account_type_current_liabilities","l10n_es.account_chart_template_full","l10n_es.account_group_490","False"
"account_full_501","Obligaciones y bonos convertibles a corto plazo","501","account.data_account_type_current_liabilities","l10n_es.account_chart_template_full","l10n_es.account_group_501","False"
"account_full_5091","Obligaciones y bonos convertibles amortizados","5091","account.data_account_type_current_liabilities","l10n_es.account_chart_template_full","l10n_es.account_group_509","True"
"account_full_5296","Provisión a corto plazo para reestructuraciones de patrimonio","5296","account.data_account_type_current_liabilities","l10n_es.account_chart_template_full","l10n_es.account_group_529","True"
"account_full_5297","Provisión a corto plazo por transacciones con pagos basados en instrumentos","5297","account.data_account_type_current_liabilities","l10n_es.account_chart_template_full","l10n_es.account_group_529","True"
"account_full_551","Cuenta corriente con socios y administradores","551","account.data_account_type_current_assets","l10n_es.account_chart_template_full","l10n_es.account_group_551","False"
"account_full_5530","Socios de sociedad disuelta","5530","account.data_account_type_current_liabilities","l10n_es.account_chart_template_full","l10n_es.account_group_553","False"
"account_full_5531","Socios, cuenta de fusión","5531","account.data_account_type_current_assets","l10n_es.account_chart_template_full","l10n_es.account_group_553","False"
"account_full_5532","Socios de sociedad escindida","5532","account.data_account_type_current_liabilities","l10n_es.account_chart_template_full","l10n_es.account_group_553","False"
"account_full_5533","Socios, cuenta de escisión","5533","account.data_account_type_current_assets","l10n_es.account_chart_template_full","l10n_es.account_group_553","False"
"account_full_5593","Activos por derivados financieros a corto plazo, instrumentos de cobertura","5593","account.data_account_type_current_assets","l10n_es.account_chart_template_full","l10n_es.account_group_559","False"
"account_full_5598","Pasivos por derivados financieros a corto plazo, instrumentos de cobertura","5598","account.data_account_type_current_liabilities","l10n_es.account_chart_template_full","l10n_es.account_group_559","False"
"account_full_569","Garantías financieras a corto plazo","569","account.data_account_type_current_liabilities","l10n_es.account_chart_template_full","l10n_es.account_group_569","False"
"account_full_580","Inmovilizado","580","account.data_account_type_current_assets","l10n_es.account_chart_template_full","l10n_es.account_group_580","False"
"account_full_581","Inversiones con personas y entidades vinculadas","581","account.data_account_type_current_assets","l10n_es.account_chart_template_full","l10n_es.account_group_581","False"
"account_full_582","Inversiones financieras","582","account.data_account_type_current_assets","l10n_es.account_chart_template_full","l10n_es.account_group_582","False"
"account_full_583","Existencias, deudores comerciales y otras cuentas a cobrar","583","account.data_account_type_current_assets","l10n_es.account_chart_template_full","l10n_es.account_group_583","False"
"account_full_584","Otros activos","584","account.data_account_type_current_assets","l10n_es.account_chart_template_full","l10n_es.account_group_584","False"
"account_full_585","Provisiones","585","account.data_account_type_current_liabilities","l10n_es.account_chart_template_full","l10n_es.account_group_585","False"
"account_full_586","Deudas con características especiales","586","account.data_account_type_current_liabilities","l10n_es.account_chart_template_full","l10n_es.account_group_586","False"
"account_full_587","Deudas con personas y entidades vinculadas","587","account.data_account_type_current_liabilities","l10n_es.account_chart_template_full","l10n_es.account_group_587","False"
"account_full_588","Acreedores comerciales y otras cuentas a pagar","588","account.data_account_type_current_liabilities","l10n_es.account_chart_template_full","l10n_es.account_group_588","False"
"account_full_589","Otros pasivos","589","account.data_account_type_current_liabilities","l10n_es.account_chart_template_full","l10n_es.account_group_589","False"
"account_full_5990","Deterioro de valor de inmovilizado no corriente mantenido para la venta","5990","account.data_account_type_current_assets","l10n_es.account_chart_template_full","l10n_es.account_group_599","False"
"account_full_5991","Deterioro de valor de inversiones y entidades vinculadas no corrientes mantenidas para la venta","5991","account.data_account_type_current_assets","l10n_es.account_chart_template_full","l10n_es.account_group_599","False"
"account_full_5992","Deterioro de valor de inversiones financieras no corrientes mantenidas para la venta","5992","account.data_account_type_current_assets","l10n_es.account_chart_template_full","l10n_es.account_group_599","False"
"account_full_5993","Deterioro de valor de existencias, deudores comerciales y otras cuentas a cobrar integrados en un grupo enajenable mantenido para la venta","5993","account.data_account_type_current_assets","l10n_es.account_chart_template_full","l10n_es.account_group_599","False"
"account_full_5994","Deterioro de valor de otros activos mantenidos para la venta","5994","account.data_account_type_current_assets","l10n_es.account_chart_template_full","l10n_es.account_group_599","False"
"account_full_643","Retribuciones mediante sistemas de aportación definida","643","account.data_account_type_expenses","l10n_es.account_chart_template_full","l10n_es.account_group_643","False"
"account_full_6440","Contribuciones anuales","6440","account.data_account_type_expenses","l10n_es.account_chart_template_full","l10n_es.account_group_644","False"
"account_full_6442","Otros costes","6442","account.data_account_type_expenses","l10n_es.account_chart_template_full","l10n_es.account_group_644","False"
"account_full_6450","Retribuciones al personal liquidados con instrumentos de patrimonio","6450","account.data_account_type_expenses","l10n_es.account_chart_template_full","l10n_es.account_group_645","False"
"account_full_6457","Retribuciones al personal liquidados en efectivo basado en instrumentos de patrimonio","6457","account.data_account_type_expenses","l10n_es.account_chart_template_full","l10n_es.account_group_645","False"
"account_full_650","Pérdidas de créditos comerciales incobrables","650","account.data_account_type_expenses","l10n_es.account_chart_template_full","l10n_es.account_group_650","False"
"account_full_6510","Beneficio transferido (gestor)","6510","account.data_account_type_expenses","l10n_es.account_chart_template_full","l10n_es.account_group_651","False"
"account_full_6511","Pérdida soportada (partícipe o asociado no gestor)","6511","account.data_account_type_expenses","l10n_es.account_chart_template_full","l10n_es.account_group_651","False"
"account_full_659","Otras pérdidas en gestión corriente","659","account.data_account_type_expenses","l10n_es.account_chart_template_full","l10n_es.account_group_659","False"
"account_full_6630","Pérdidas de cartera de negociación","6630","account.data_account_type_expenses","l10n_es.account_chart_template_full","l10n_es.account_group_663","False"
"account_full_6631","Pérdidas de designados por la empresa","6631","account.data_account_type_expenses","l10n_es.account_chart_template_full","l10n_es.account_group_663","False"
"account_full_6632","Pérdidas de disponibles para la venta","6632","account.data_account_type_expenses","l10n_es.account_chart_template_full","l10n_es.account_group_663","False"
"account_full_6633","Pérdidas de instrumentos de cobertura","6633","account.data_account_type_expenses","l10n_es.account_chart_template_full","l10n_es.account_group_663","False"
"account_full_671","Pérdidas procedentes del inmovilizado material","671","account.data_account_type_expenses","l10n_es.account_chart_template_full","l10n_es.account_group_671","False"
"account_full_691","Pérdidas por deterioro del inmovilizado material","691","account.data_account_type_expenses","l10n_es.account_chart_template_full","l10n_es.account_group_691","False"
"account_full_694","Pérdidas por deterioro de créditos por operaciones comerciales","694","account.data_account_type_expenses","l10n_es.account_chart_template_full","l10n_es.account_group_694","False"
"account_full_7630","Beneficios de cartera de negociación","7630","account.data_account_type_revenue","l10n_es.account_chart_template_full","l10n_es.account_group_763","False"
"account_full_7631","Beneficios de designados por la empresa","7631","account.data_account_type_revenue","l10n_es.account_chart_template_full","l10n_es.account_group_763","False"
"account_full_7632","Beneficios de disponibles para la venta","7632","account.data_account_type_revenue","l10n_es.account_chart_template_full","l10n_es.account_group_763","False"
"account_full_7633","Beneficios de instrumentos de cobertura","7633","account.data_account_type_revenue","l10n_es.account_chart_template_full","l10n_es.account_group_763","False"
"account_full_767","Ingresos de activos afectos y de derechos de reembolso relativos a retribuciones a largo plazo","767","account.data_account_type_revenue","l10n_es.account_chart_template_full","l10n_es.account_group_767","False"
"account_full_774","Diferencia negativa en combinaciones de negocios","774","account.data_account_type_revenue","l10n_es.account_chart_template_full","l10n_es.account_group_774","False"
"account_full_791","Reversión del deterioro del inmovilizado material","791","account.data_account_type_revenue","l10n_es.account_chart_template_full","l10n_es.account_group_791","False"
"account_full_794","Reversión del deterioro de créditos por operaciones comerciales","794","account.data_account_type_revenue","l10n_es.account_chart_template_full","l10n_es.account_group_794","False"
"account_full_7950","Exceso de provisión por retribuciones al personal","7950","account.data_account_type_revenue","l10n_es.account_chart_template_full","l10n_es.account_group_795","False"
"account_full_7956","Exceso de provisión para reestructuraciones","7956","account.data_account_type_revenue","l10n_es.account_chart_template_full","l10n_es.account_group_795","False"
"account_full_7957","Exceso de provisión por transacciones con pagos basados en instrumentos de patrimonio","7957","account.data_account_type_revenue","l10n_es.account_chart_template_full","l10n_es.account_group_795","False"
"account_full_800","Pérdidas en activos financieros disponibles para la venta","800","account.data_account_type_expenses","l10n_es.account_chart_template_full","l10n_es.account_group_800","False"
"account_full_802","Transferencia de beneficios en activos financieros disponibles para la venta","802","account.data_account_type_expenses","l10n_es.account_chart_template_full","l10n_es.account_group_802","False"
"account_full_810","Pérdidas por coberturas de flujos de efectivo","810","account.data_account_type_expenses","l10n_es.account_chart_template_full","l10n_es.account_group_810","False"
"account_full_811","Pérdidas por coberturas de inversiones netas en un negocio en el extranjero","811","account.data_account_type_expenses","l10n_es.account_chart_template_full","l10n_es.account_group_811","False"
"account_full_812","Transferencia de beneficios por coberturas de flujos de efectivo","812","account.data_account_type_expenses","l10n_es.account_chart_template_full","l10n_es.account_group_812","False"
"account_full_813","Transferencia de beneficios por coberturas de inversiones netas en un negocio en el extranjero","813","account.data_account_type_expenses","l10n_es.account_chart_template_full","l10n_es.account_group_813","False"
"account_full_820","Diferencias de conversión negativas","820","account.data_account_type_expenses","l10n_es.account_chart_template_full","l10n_es.account_group_820","False"
"account_full_821","Transferencia de diferencias de conversión positivas","821","account.data_account_type_expenses","l10n_es.account_chart_template_full","l10n_es.account_group_821","False"
"account_full_8300","Impuesto corriente","8300","account.data_account_type_expenses","l10n_es.account_chart_template_full","l10n_es.account_group_830","False"
"account_full_8301","Impuesto diferido","8301","account.data_account_type_expenses","l10n_es.account_chart_template_full","l10n_es.account_group_830","False"
"account_full_833","Ajustes negativos en la imposición sobre beneficios","833","account.data_account_type_expenses","l10n_es.account_chart_template_full","l10n_es.account_group_833","False"
"account_full_834","Ingresos fiscales por diferencias permanentes","834","account.data_account_type_expenses","l10n_es.account_chart_template_full","l10n_es.account_group_834","False"
"account_full_835","Ingresos fiscales por deducciones y bonificaciones","835","account.data_account_type_expenses","l10n_es.account_chart_template_full","l10n_es.account_group_835","False"
"account_full_836","Transferencia de diferencias permanentes","836","account.data_account_type_expenses","l10n_es.account_chart_template_full","l10n_es.account_group_836","False"
"account_full_837","Transferencia de deducciones y bonificaciones","837","account.data_account_type_expenses","l10n_es.account_chart_template_full","l10n_es.account_group_837","False"
"account_full_838","Ajustes positivos en la imposición sobre beneficios","838","account.data_account_type_expenses","l10n_es.account_chart_template_full","l10n_es.account_group_838","False"
"account_full_840","Transferencia de subvenciones oficiales de capital","840","account.data_account_type_expenses","l10n_es.account_chart_template_full","l10n_es.account_group_840","False"
"account_full_841","Transferencia de donaciones y legados de capital","841","account.data_account_type_expenses","l10n_es.account_chart_template_full","l10n_es.account_group_841","False"
"account_full_842","Transferencia de otras subvenciones, donaciones y legados","842","account.data_account_type_expenses","l10n_es.account_chart_template_full","l10n_es.account_group_842","False"
"account_full_850","Pérdidas actuariales","850","account.data_account_type_expenses","l10n_es.account_chart_template_full","l10n_es.account_group_850","False"
"account_full_851","Ajustes negativos en activos por retribuciones a largo plazo de prestación definida","851","account.data_account_type_expenses","l10n_es.account_chart_template_full","l10n_es.account_group_851","False"
"account_full_860","Pérdidas en activos no corrientes y grupos enajenables de elementos mantenidos para la venta","860","account.data_account_type_expenses","l10n_es.account_chart_template_full","l10n_es.account_group_860","False"
"account_full_862","Transferencia de beneficios en activos no corrientes y grupos enajenables de elementos mantenidos para la venta","862","account.data_account_type_expenses","l10n_es.account_chart_template_full","l10n_es.account_group_862","False"
"account_full_891","Deterioro de participaciones en el patrimonio, empresas del grupo","891","account.data_account_type_depreciation","l10n_es.account_chart_template_full","l10n_es.account_group_891","False"
"account_full_892","Deterioro de participaciones en el patrimonio, empresas asociadas","892","account.data_account_type_depreciation","l10n_es.account_chart_template_full","l10n_es.account_group_892","False"
"account_full_900","Beneficios en activos financieros disponibles para la venta","900","account.data_account_type_revenue","l10n_es.account_chart_template_full","l10n_es.account_group_900","False"
"account_full_902","Transferencia de pérdidas en activos financieros disponibles para la venta","902","account.data_account_type_revenue","l10n_es.account_chart_template_full","l10n_es.account_group_902","False"
"account_full_910","Beneficios por coberturas de flujos de efectivo","910","account.data_account_type_revenue","l10n_es.account_chart_template_full","l10n_es.account_group_910","False"
"account_full_911","Beneficios por coberturas de inversiones netas en un negocio en el extranjero","911","account.data_account_type_revenue","l10n_es.account_chart_template_full","l10n_es.account_group_911","False"
"account_full_912","Transferencia de pérdidas por coberturas de flujos de efectivo","912","account.data_account_type_revenue","l10n_es.account_chart_template_full","l10n_es.account_group_912","False"
"account_full_913","Transferencia de pérdidas por coberturas de inversiones netas en un negocio en el extranjero","913","account.data_account_type_revenue","l10n_es.account_chart_template_full","l10n_es.account_group_913","False"
"account_full_920","Diferencias de conversión positivas","920","account.data_account_type_revenue","l10n_es.account_chart_template_full","l10n_es.account_group_920","False"
"account_full_921","Transferencia de diferencias de conversión negativas","921","account.data_account_type_revenue","l10n_es.account_chart_template_full","l10n_es.account_group_921","False"
"account_full_940","Ingresos de subvenciones oficiales de capital","940","account.data_account_type_revenue","l10n_es.account_chart_template_full","l10n_es.account_group_940","False"
"account_full_941","Ingresos de donaciones y legados de capital","941","account.data_account_type_revenue","l10n_es.account_chart_template_full","l10n_es.account_group_941","False"
"account_full_942","Ingresos de otras subvenciones, donaciones y legados","942","account.data_account_type_revenue","l10n_es.account_chart_template_full","l10n_es.account_group_942","False"
"account_full_950","Ganancias actuariales","950","account.data_account_type_revenue","l10n_es.account_chart_template_full","l10n_es.account_group_950","False"
"account_full_951","Ajustes positivos en activos por retribuciones a largo plazo de prestación definida","951","account.data_account_type_revenue","l10n_es.account_chart_template_full","l10n_es.account_group_951","False"
"account_full_960","Beneficios en activos no corrientes y grupos enajenables de elementos mantenidos para la venta","960","account.data_account_type_revenue","l10n_es.account_chart_template_full","l10n_es.account_group_960","False"
"account_full_962","Transferencia de pérdidas en activos no corrientes y grupos enajenables de elementos mantenidos para la venta","962","account.data_account_type_revenue","l10n_es.account_chart_template_full","l10n_es.account_group_962","False"
"account_full_991","Recuperación de ajustes valorativos negativos previos, empresas del grupo","991","account.data_account_type_revenue","l10n_es.account_chart_template_full","l10n_es.account_group_991","False"
"account_full_992","Recuperación de ajustes valorativos negativos previos, empresas asociadas","992","account.data_account_type_revenue","l10n_es.account_chart_template_full","l10n_es.account_group_992","False"
"account_full_993","Transferencia por deterioro de ajustes valorativos negativos previos, empresas del grupo","993","account.data_account_type_revenue","l10n_es.account_chart_template_full","l10n_es.account_group_993","False"
"account_full_994","Transferencia por deterioro de ajustes valorativos negativos previos, empresas asociadas","994","account.data_account_type_revenue","l10n_es.account_chart_template_full","l10n_es.account_group_994","False"
1 id name code user_type_id/id chart_template_id/id group_id/id reconcile
2 account_full_100 Capital social 100 account.data_account_type_equity l10n_es.account_chart_template_full l10n_es.account_group_100 False
3 account_full_1030 Socios por desembolsos no exigidos, capital social 1030 account.data_account_type_equity l10n_es.account_chart_template_full l10n_es.account_group_103 False
4 account_full_1034 Socios por desembolsos no exigidos, capital pendiente de inscripción 1034 account.data_account_type_equity l10n_es.account_chart_template_full l10n_es.account_group_103 False
5 account_full_1040 Socios por aportaciones no dinerarias pendientes, capital social 1040 account.data_account_type_equity l10n_es.account_chart_template_full l10n_es.account_group_104 False
6 account_full_1044 Socios por aportaciones no dinerarias pendientes, capital pendiente de inscripción 1044 account.data_account_type_equity l10n_es.account_chart_template_full l10n_es.account_group_104 False
7 account_full_1110 Patrimonio neto por emision de instrumentos financieros compuestos 1110 account.data_account_type_equity l10n_es.account_chart_template_full l10n_es.account_group_111 False
8 account_full_1111 Resto de instrumentos de patrimonio neto 111100 account.data_account_type_equity l10n_es.account_chart_template_full l10n_es.account_group_111 False
9 account_full_1143 Reserva por fondo de comercio 1143 account.data_account_type_equity l10n_es.account_chart_template_full l10n_es.account_group_114 False
10 account_full_115 Reservas por pérdidas y ganancias actuariales y otros ajustes 115 account.data_account_type_equity l10n_es.account_chart_template_full l10n_es.account_group_115 False
11 account_full_120 Remanente 120 account.data_account_type_equity l10n_es.account_chart_template_full l10n_es.account_group_120 False
12 account_full_121 Resultados negativos de ejercicios anteriores 121 account.data_account_type_equity l10n_es.account_chart_template_full l10n_es.account_group_121 False
13 account_full_129 Resultado del ejercicio 129 account.data_unaffected_earnings l10n_es.account_chart_template_full l10n_es.account_group_129 False
14 account_full_130 Subvenciones oficiales de capital 130 account.data_account_type_equity l10n_es.account_chart_template_full l10n_es.account_group_130 False
15 account_full_132 Otras subvenciones, donaciones y legados 132 account.data_account_type_equity l10n_es.account_chart_template_full l10n_es.account_group_132 False
16 account_full_133 Ajustes por valoración en activos financieros disponibles para la venta 133 account.data_account_type_equity l10n_es.account_chart_template_full l10n_es.account_group_133 False
17 account_full_1340 Cobertura de flujos de efectivo 1340 account.data_account_type_equity l10n_es.account_chart_template_full l10n_es.account_group_134 False
18 account_full_1341 Cobertura de una inversión neta en un negocio en el extranjero 1341 account.data_account_type_equity l10n_es.account_chart_template_full l10n_es.account_group_134 False
19 account_full_135 Diferencias de conversión 135 account.data_account_type_equity l10n_es.account_chart_template_full l10n_es.account_group_135 False
20 account_full_136 Ajustes por valoración de activos no corrientes y grupos enajenables de elementos, mantenidos para la venta 136 account.data_account_type_equity l10n_es.account_chart_template_full l10n_es.account_group_136 False
21 account_full_140 Provisión por retribuciones del personal 140 account.data_account_type_non_current_liabilities l10n_es.account_chart_template_full l10n_es.account_group_140 True
22 account_full_146 Provisión para reestructuraciones 146 account.data_account_type_non_current_liabilities l10n_es.account_chart_template_full l10n_es.account_group_146 True
23 account_full_147 Provisión por transacciones con pagos basados en instrumentos de patrimonio 147 account.data_account_type_non_current_liabilities l10n_es.account_chart_template_full l10n_es.account_group_147 True
24 account_full_1765 Pasivos por derivados financieros, carter de negociación 1765 account.data_account_type_non_current_liabilities l10n_es.account_chart_template_full l10n_es.account_group_176 True
25 account_full_1768 Pasivos por derivados financieros, instrumentos de cobertura 1768 account.data_account_type_non_current_liabilities l10n_es.account_chart_template_full l10n_es.account_group_176 True
26 account_full_178 Obligaciones y bonos convertibles 178 account.data_account_type_non_current_liabilities l10n_es.account_chart_template_full l10n_es.account_group_178 False
27 account_full_189 Garantías financieras 189 account.data_account_type_non_current_liabilities l10n_es.account_chart_template_full l10n_es.account_group_189 False
28 account_full_204 Fondo de comercio 204 account.data_account_type_fixed_assets l10n_es.account_chart_template_full l10n_es.account_group_204 False
29 account_full_2403 Participaciones en empresas del grupo 2403 account.data_account_type_fixed_assets l10n_es.account_chart_template_full l10n_es.account_group_240 False
30 account_full_2404 Participaciones en empresas asociadas 2404 account.data_account_type_fixed_assets l10n_es.account_chart_template_full l10n_es.account_group_240 False
31 account_full_2405 Participaciones en otras partes vinculadas 2405 account.data_account_type_fixed_assets l10n_es.account_chart_template_full l10n_es.account_group_240 False
32 account_full_2493 Desembolsos pendientes sobre participaciones en empresas del grupo 2493 account.data_account_type_fixed_assets l10n_es.account_chart_template_full l10n_es.account_group_249 False
33 account_full_2494 Desembolsos pendientes sobre participaciones en empresas asociadas 2494 account.data_account_type_fixed_assets l10n_es.account_chart_template_full l10n_es.account_group_249 False
34 account_full_2495 Desembolsos pendientes sobre participaciones en otras partes vinculadas 2495 account.data_account_type_fixed_assets l10n_es.account_chart_template_full l10n_es.account_group_249 False
35 account_full_2550 Activos por derivados financieros, cartera de negociación 2550 account.data_account_type_fixed_assets l10n_es.account_chart_template_full l10n_es.account_group_255 False
36 account_full_2553 Activos por derivados financieros, instrumentos de cobertura 2553 account.data_account_type_fixed_assets l10n_es.account_chart_template_full l10n_es.account_group_255 False
37 account_full_257 Derechos de reembolso derivados de contratos de seguro relativos a retribuciones al personal 257 account.data_account_type_fixed_assets l10n_es.account_chart_template_full l10n_es.account_group_257 False
38 account_full_466 Remuneraciones mediante sistemas de aportación definida pendientes de pago 466 account.data_account_type_payable l10n_es.account_chart_template_full l10n_es.account_group_466 True
39 account_full_490 Deterioro de valor de créditos por operaciones comerciales 490 account.data_account_type_current_liabilities l10n_es.account_chart_template_full l10n_es.account_group_490 False
40 account_full_501 Obligaciones y bonos convertibles a corto plazo 501 account.data_account_type_current_liabilities l10n_es.account_chart_template_full l10n_es.account_group_501 False
41 account_full_5091 Obligaciones y bonos convertibles amortizados 5091 account.data_account_type_current_liabilities l10n_es.account_chart_template_full l10n_es.account_group_509 True
42 account_full_5296 Provisión a corto plazo para reestructuraciones de patrimonio 5296 account.data_account_type_current_liabilities l10n_es.account_chart_template_full l10n_es.account_group_529 True
43 account_full_5297 Provisión a corto plazo por transacciones con pagos basados en instrumentos 5297 account.data_account_type_current_liabilities l10n_es.account_chart_template_full l10n_es.account_group_529 True
44 account_full_551 Cuenta corriente con socios y administradores 551 account.data_account_type_current_assets l10n_es.account_chart_template_full l10n_es.account_group_551 False
45 account_full_5530 Socios de sociedad disuelta 5530 account.data_account_type_current_liabilities l10n_es.account_chart_template_full l10n_es.account_group_553 False
46 account_full_5531 Socios, cuenta de fusión 5531 account.data_account_type_current_assets l10n_es.account_chart_template_full l10n_es.account_group_553 False
47 account_full_5532 Socios de sociedad escindida 5532 account.data_account_type_current_liabilities l10n_es.account_chart_template_full l10n_es.account_group_553 False
48 account_full_5533 Socios, cuenta de escisión 5533 account.data_account_type_current_assets l10n_es.account_chart_template_full l10n_es.account_group_553 False
49 account_full_5593 Activos por derivados financieros a corto plazo, instrumentos de cobertura 5593 account.data_account_type_current_assets l10n_es.account_chart_template_full l10n_es.account_group_559 False
50 account_full_5598 Pasivos por derivados financieros a corto plazo, instrumentos de cobertura 5598 account.data_account_type_current_liabilities l10n_es.account_chart_template_full l10n_es.account_group_559 False
51 account_full_569 Garantías financieras a corto plazo 569 account.data_account_type_current_liabilities l10n_es.account_chart_template_full l10n_es.account_group_569 False
52 account_full_580 Inmovilizado 580 account.data_account_type_current_assets l10n_es.account_chart_template_full l10n_es.account_group_580 False
53 account_full_581 Inversiones con personas y entidades vinculadas 581 account.data_account_type_current_assets l10n_es.account_chart_template_full l10n_es.account_group_581 False
54 account_full_582 Inversiones financieras 582 account.data_account_type_current_assets l10n_es.account_chart_template_full l10n_es.account_group_582 False
55 account_full_583 Existencias, deudores comerciales y otras cuentas a cobrar 583 account.data_account_type_current_assets l10n_es.account_chart_template_full l10n_es.account_group_583 False
56 account_full_584 Otros activos 584 account.data_account_type_current_assets l10n_es.account_chart_template_full l10n_es.account_group_584 False
57 account_full_585 Provisiones 585 account.data_account_type_current_liabilities l10n_es.account_chart_template_full l10n_es.account_group_585 False
58 account_full_586 Deudas con características especiales 586 account.data_account_type_current_liabilities l10n_es.account_chart_template_full l10n_es.account_group_586 False
59 account_full_587 Deudas con personas y entidades vinculadas 587 account.data_account_type_current_liabilities l10n_es.account_chart_template_full l10n_es.account_group_587 False
60 account_full_588 Acreedores comerciales y otras cuentas a pagar 588 account.data_account_type_current_liabilities l10n_es.account_chart_template_full l10n_es.account_group_588 False
61 account_full_589 Otros pasivos 589 account.data_account_type_current_liabilities l10n_es.account_chart_template_full l10n_es.account_group_589 False
62 account_full_5990 Deterioro de valor de inmovilizado no corriente mantenido para la venta 5990 account.data_account_type_current_assets l10n_es.account_chart_template_full l10n_es.account_group_599 False
63 account_full_5991 Deterioro de valor de inversiones y entidades vinculadas no corrientes mantenidas para la venta 5991 account.data_account_type_current_assets l10n_es.account_chart_template_full l10n_es.account_group_599 False
64 account_full_5992 Deterioro de valor de inversiones financieras no corrientes mantenidas para la venta 5992 account.data_account_type_current_assets l10n_es.account_chart_template_full l10n_es.account_group_599 False
65 account_full_5993 Deterioro de valor de existencias, deudores comerciales y otras cuentas a cobrar integrados en un grupo enajenable mantenido para la venta 5993 account.data_account_type_current_assets l10n_es.account_chart_template_full l10n_es.account_group_599 False
66 account_full_5994 Deterioro de valor de otros activos mantenidos para la venta 5994 account.data_account_type_current_assets l10n_es.account_chart_template_full l10n_es.account_group_599 False
67 account_full_643 Retribuciones mediante sistemas de aportación definida 643 account.data_account_type_expenses l10n_es.account_chart_template_full l10n_es.account_group_643 False
68 account_full_6440 Contribuciones anuales 6440 account.data_account_type_expenses l10n_es.account_chart_template_full l10n_es.account_group_644 False
69 account_full_6442 Otros costes 6442 account.data_account_type_expenses l10n_es.account_chart_template_full l10n_es.account_group_644 False
70 account_full_6450 Retribuciones al personal liquidados con instrumentos de patrimonio 6450 account.data_account_type_expenses l10n_es.account_chart_template_full l10n_es.account_group_645 False
71 account_full_6457 Retribuciones al personal liquidados en efectivo basado en instrumentos de patrimonio 6457 account.data_account_type_expenses l10n_es.account_chart_template_full l10n_es.account_group_645 False
72 account_full_650 Pérdidas de créditos comerciales incobrables 650 account.data_account_type_expenses l10n_es.account_chart_template_full l10n_es.account_group_650 False
73 account_full_6510 Beneficio transferido (gestor) 6510 account.data_account_type_expenses l10n_es.account_chart_template_full l10n_es.account_group_651 False
74 account_full_6511 Pérdida soportada (partícipe o asociado no gestor) 6511 account.data_account_type_expenses l10n_es.account_chart_template_full l10n_es.account_group_651 False
75 account_full_659 Otras pérdidas en gestión corriente 659 account.data_account_type_expenses l10n_es.account_chart_template_full l10n_es.account_group_659 False
76 account_full_6630 Pérdidas de cartera de negociación 6630 account.data_account_type_expenses l10n_es.account_chart_template_full l10n_es.account_group_663 False
77 account_full_6631 Pérdidas de designados por la empresa 6631 account.data_account_type_expenses l10n_es.account_chart_template_full l10n_es.account_group_663 False
78 account_full_6632 Pérdidas de disponibles para la venta 6632 account.data_account_type_expenses l10n_es.account_chart_template_full l10n_es.account_group_663 False
79 account_full_6633 Pérdidas de instrumentos de cobertura 6633 account.data_account_type_expenses l10n_es.account_chart_template_full l10n_es.account_group_663 False
80 account_full_671 Pérdidas procedentes del inmovilizado material 671 account.data_account_type_expenses l10n_es.account_chart_template_full l10n_es.account_group_671 False
81 account_full_691 Pérdidas por deterioro del inmovilizado material 691 account.data_account_type_expenses l10n_es.account_chart_template_full l10n_es.account_group_691 False
82 account_full_694 Pérdidas por deterioro de créditos por operaciones comerciales 694 account.data_account_type_expenses l10n_es.account_chart_template_full l10n_es.account_group_694 False
83 account_full_7630 Beneficios de cartera de negociación 7630 account.data_account_type_revenue l10n_es.account_chart_template_full l10n_es.account_group_763 False
84 account_full_7631 Beneficios de designados por la empresa 7631 account.data_account_type_revenue l10n_es.account_chart_template_full l10n_es.account_group_763 False
85 account_full_7632 Beneficios de disponibles para la venta 7632 account.data_account_type_revenue l10n_es.account_chart_template_full l10n_es.account_group_763 False
86 account_full_7633 Beneficios de instrumentos de cobertura 7633 account.data_account_type_revenue l10n_es.account_chart_template_full l10n_es.account_group_763 False
87 account_full_767 Ingresos de activos afectos y de derechos de reembolso relativos a retribuciones a largo plazo 767 account.data_account_type_revenue l10n_es.account_chart_template_full l10n_es.account_group_767 False
88 account_full_774 Diferencia negativa en combinaciones de negocios 774 account.data_account_type_revenue l10n_es.account_chart_template_full l10n_es.account_group_774 False
89 account_full_791 Reversión del deterioro del inmovilizado material 791 account.data_account_type_revenue l10n_es.account_chart_template_full l10n_es.account_group_791 False
90 account_full_794 Reversión del deterioro de créditos por operaciones comerciales 794 account.data_account_type_revenue l10n_es.account_chart_template_full l10n_es.account_group_794 False
91 account_full_7950 Exceso de provisión por retribuciones al personal 7950 account.data_account_type_revenue l10n_es.account_chart_template_full l10n_es.account_group_795 False
92 account_full_7956 Exceso de provisión para reestructuraciones 7956 account.data_account_type_revenue l10n_es.account_chart_template_full l10n_es.account_group_795 False
93 account_full_7957 Exceso de provisión por transacciones con pagos basados en instrumentos de patrimonio 7957 account.data_account_type_revenue l10n_es.account_chart_template_full l10n_es.account_group_795 False
94 account_full_800 Pérdidas en activos financieros disponibles para la venta 800 account.data_account_type_expenses l10n_es.account_chart_template_full l10n_es.account_group_800 False
95 account_full_802 Transferencia de beneficios en activos financieros disponibles para la venta 802 account.data_account_type_expenses l10n_es.account_chart_template_full l10n_es.account_group_802 False
96 account_full_810 Pérdidas por coberturas de flujos de efectivo 810 account.data_account_type_expenses l10n_es.account_chart_template_full l10n_es.account_group_810 False
97 account_full_811 Pérdidas por coberturas de inversiones netas en un negocio en el extranjero 811 account.data_account_type_expenses l10n_es.account_chart_template_full l10n_es.account_group_811 False
98 account_full_812 Transferencia de beneficios por coberturas de flujos de efectivo 812 account.data_account_type_expenses l10n_es.account_chart_template_full l10n_es.account_group_812 False
99 account_full_813 Transferencia de beneficios por coberturas de inversiones netas en un negocio en el extranjero 813 account.data_account_type_expenses l10n_es.account_chart_template_full l10n_es.account_group_813 False
100 account_full_820 Diferencias de conversión negativas 820 account.data_account_type_expenses l10n_es.account_chart_template_full l10n_es.account_group_820 False
101 account_full_821 Transferencia de diferencias de conversión positivas 821 account.data_account_type_expenses l10n_es.account_chart_template_full l10n_es.account_group_821 False
102 account_full_8300 Impuesto corriente 8300 account.data_account_type_expenses l10n_es.account_chart_template_full l10n_es.account_group_830 False
103 account_full_8301 Impuesto diferido 8301 account.data_account_type_expenses l10n_es.account_chart_template_full l10n_es.account_group_830 False
104 account_full_833 Ajustes negativos en la imposición sobre beneficios 833 account.data_account_type_expenses l10n_es.account_chart_template_full l10n_es.account_group_833 False
105 account_full_834 Ingresos fiscales por diferencias permanentes 834 account.data_account_type_expenses l10n_es.account_chart_template_full l10n_es.account_group_834 False
106 account_full_835 Ingresos fiscales por deducciones y bonificaciones 835 account.data_account_type_expenses l10n_es.account_chart_template_full l10n_es.account_group_835 False
107 account_full_836 Transferencia de diferencias permanentes 836 account.data_account_type_expenses l10n_es.account_chart_template_full l10n_es.account_group_836 False
108 account_full_837 Transferencia de deducciones y bonificaciones 837 account.data_account_type_expenses l10n_es.account_chart_template_full l10n_es.account_group_837 False
109 account_full_838 Ajustes positivos en la imposición sobre beneficios 838 account.data_account_type_expenses l10n_es.account_chart_template_full l10n_es.account_group_838 False
110 account_full_840 Transferencia de subvenciones oficiales de capital 840 account.data_account_type_expenses l10n_es.account_chart_template_full l10n_es.account_group_840 False
111 account_full_841 Transferencia de donaciones y legados de capital 841 account.data_account_type_expenses l10n_es.account_chart_template_full l10n_es.account_group_841 False
112 account_full_842 Transferencia de otras subvenciones, donaciones y legados 842 account.data_account_type_expenses l10n_es.account_chart_template_full l10n_es.account_group_842 False
113 account_full_850 Pérdidas actuariales 850 account.data_account_type_expenses l10n_es.account_chart_template_full l10n_es.account_group_850 False
114 account_full_851 Ajustes negativos en activos por retribuciones a largo plazo de prestación definida 851 account.data_account_type_expenses l10n_es.account_chart_template_full l10n_es.account_group_851 False
115 account_full_860 Pérdidas en activos no corrientes y grupos enajenables de elementos mantenidos para la venta 860 account.data_account_type_expenses l10n_es.account_chart_template_full l10n_es.account_group_860 False
116 account_full_862 Transferencia de beneficios en activos no corrientes y grupos enajenables de elementos mantenidos para la venta 862 account.data_account_type_expenses l10n_es.account_chart_template_full l10n_es.account_group_862 False
117 account_full_891 Deterioro de participaciones en el patrimonio, empresas del grupo 891 account.data_account_type_depreciation l10n_es.account_chart_template_full l10n_es.account_group_891 False
118 account_full_892 Deterioro de participaciones en el patrimonio, empresas asociadas 892 account.data_account_type_depreciation l10n_es.account_chart_template_full l10n_es.account_group_892 False
119 account_full_900 Beneficios en activos financieros disponibles para la venta 900 account.data_account_type_revenue l10n_es.account_chart_template_full l10n_es.account_group_900 False
120 account_full_902 Transferencia de pérdidas en activos financieros disponibles para la venta 902 account.data_account_type_revenue l10n_es.account_chart_template_full l10n_es.account_group_902 False
121 account_full_910 Beneficios por coberturas de flujos de efectivo 910 account.data_account_type_revenue l10n_es.account_chart_template_full l10n_es.account_group_910 False
122 account_full_911 Beneficios por coberturas de inversiones netas en un negocio en el extranjero 911 account.data_account_type_revenue l10n_es.account_chart_template_full l10n_es.account_group_911 False
123 account_full_912 Transferencia de pérdidas por coberturas de flujos de efectivo 912 account.data_account_type_revenue l10n_es.account_chart_template_full l10n_es.account_group_912 False
124 account_full_913 Transferencia de pérdidas por coberturas de inversiones netas en un negocio en el extranjero 913 account.data_account_type_revenue l10n_es.account_chart_template_full l10n_es.account_group_913 False
125 account_full_920 Diferencias de conversión positivas 920 account.data_account_type_revenue l10n_es.account_chart_template_full l10n_es.account_group_920 False
126 account_full_921 Transferencia de diferencias de conversión negativas 921 account.data_account_type_revenue l10n_es.account_chart_template_full l10n_es.account_group_921 False
127 account_full_940 Ingresos de subvenciones oficiales de capital 940 account.data_account_type_revenue l10n_es.account_chart_template_full l10n_es.account_group_940 False
128 account_full_941 Ingresos de donaciones y legados de capital 941 account.data_account_type_revenue l10n_es.account_chart_template_full l10n_es.account_group_941 False
129 account_full_942 Ingresos de otras subvenciones, donaciones y legados 942 account.data_account_type_revenue l10n_es.account_chart_template_full l10n_es.account_group_942 False
130 account_full_950 Ganancias actuariales 950 account.data_account_type_revenue l10n_es.account_chart_template_full l10n_es.account_group_950 False
131 account_full_951 Ajustes positivos en activos por retribuciones a largo plazo de prestación definida 951 account.data_account_type_revenue l10n_es.account_chart_template_full l10n_es.account_group_951 False
132 account_full_960 Beneficios en activos no corrientes y grupos enajenables de elementos mantenidos para la venta 960 account.data_account_type_revenue l10n_es.account_chart_template_full l10n_es.account_group_960 False
133 account_full_962 Transferencia de pérdidas en activos no corrientes y grupos enajenables de elementos mantenidos para la venta 962 account.data_account_type_revenue l10n_es.account_chart_template_full l10n_es.account_group_962 False
134 account_full_991 Recuperación de ajustes valorativos negativos previos, empresas del grupo 991 account.data_account_type_revenue l10n_es.account_chart_template_full l10n_es.account_group_991 False
135 account_full_992 Recuperación de ajustes valorativos negativos previos, empresas asociadas 992 account.data_account_type_revenue l10n_es.account_chart_template_full l10n_es.account_group_992 False
136 account_full_993 Transferencia por deterioro de ajustes valorativos negativos previos, empresas del grupo 993 account.data_account_type_revenue l10n_es.account_chart_template_full l10n_es.account_group_993 False
137 account_full_994 Transferencia por deterioro de ajustes valorativos negativos previos, empresas asociadas 994 account.data_account_type_revenue l10n_es.account_chart_template_full l10n_es.account_group_994 False
addons/l10n_es/data/account.account.template-pymes.csv
+37
View File
@@ -0,0 +1,37 @@
"id","name","code","user_type_id/id","chart_template_id/id","group_id/id"
"account_pymes_100","Capital social","100","account.data_account_type_equity","l10n_es.account_chart_template_pymes","l10n_es.account_group_100"
"account_pymes_1030","Socios por desembolsos no exigidos, capital social","1030","account.data_account_type_equity","l10n_es.account_chart_template_pymes","l10n_es.account_group_103"
"account_pymes_1034","Socios por desembolsos no exigidos, capital pendiente de inscripción","1034","account.data_account_type_equity","l10n_es.account_chart_template_pymes","l10n_es.account_group_103"
"account_pymes_1040","Socios por aportaciones no dinerarias pendientes, capital social","1040","account.data_account_type_equity","l10n_es.account_chart_template_pymes","l10n_es.account_group_104"
"account_pymes_1044","Socios por aportaciones no dinerarias pendientes, capital pendiente de inscripción","1044","account.data_account_type_equity","l10n_es.account_chart_template_pymes","l10n_es.account_group_104"
"account_pymes_120","Remanente","120","account.data_account_type_equity","l10n_es.account_chart_template_pymes","l10n_es.account_group_120"
"account_pymes_121","Resultados negativos de ejercicios anteriores","121","account.data_account_type_equity","l10n_es.account_chart_template_pymes","l10n_es.account_group_121"
"account_pymes_129","Resultado del ejercicio","129","account.data_unaffected_earnings","l10n_es.account_chart_template_pymes","l10n_es.account_group_129"
"account_pymes_130","Subvenciones oficiales de capital","130","account.data_account_type_equity","l10n_es.account_chart_template_pymes","l10n_es.account_group_130"
"account_pymes_132","Otras subvenciones, donaciones y legados","132","account.data_account_type_equity","l10n_es.account_chart_template_pymes","l10n_es.account_group_132"
"account_pymes_2403","Participaciones en empresas del grupo","2403","account.data_account_type_fixed_assets","l10n_es.account_chart_template_pymes","l10n_es.account_group_240"
"account_pymes_2404","Participaciones en empresas asociadas","2404","account.data_account_type_fixed_assets","l10n_es.account_chart_template_pymes","l10n_es.account_group_240"
"account_pymes_2405","Participaciones en otras partes vinculadas","2405","account.data_account_type_fixed_assets","l10n_es.account_chart_template_pymes","l10n_es.account_group_240"
"account_pymes_2493","Desembolsos pendientes sobre participaciones en empresas del grupo","2493","account.data_account_type_fixed_assets","l10n_es.account_chart_template_pymes","l10n_es.account_group_249"
"account_pymes_2494","Desembolsos pendientes sobre participaciones en empresas asociadas","2494","account.data_account_type_fixed_assets","l10n_es.account_chart_template_pymes","l10n_es.account_group_249"
"account_pymes_2495","Desembolsos pendientes sobre participaciones en otras partes vinculadas","2495","account.data_account_type_fixed_assets","l10n_es.account_chart_template_pymes","l10n_es.account_group_249"
"account_pymes_255","Activos por derivados financieros","255","account.data_account_type_fixed_assets","l10n_es.account_chart_template_pymes","l10n_es.account_group_255"
"account_pymes_2935","Deterioro de valor de participaciones a largo plazo en otras partes vinculadas","2935","account.data_account_type_fixed_assets","l10n_es.account_chart_template_pymes","l10n_es.account_group_293"
"account_pymes_296","Deterioro de valor de participaciones en el patrimonio neto a largo plazo","296","account.data_account_type_fixed_assets","l10n_es.account_chart_template_pymes","l10n_es.account_group_296"
"pgc_pyme_490","Deterioro de valor de créditos por operaciones comerciales","490","account.data_account_type_current_liabilities","l10n_es.account_chart_template_pymes","l10n_es.account_group_490"
"pgc_pyme_551","Cuenta corriente con socios y administradores","551","account.data_account_type_current_assets","l10n_es.account_chart_template_pymes","l10n_es.account_group_551"
"account_pymes_5935","Deterioro de valor de participaciones a corto plazo en otras partes vinculadas","5935","account.data_account_type_current_assets","l10n_es.account_chart_template_pymes","l10n_es.account_group_593"
"account_pymes_596","Deterioro de valor de participaciones a corto plazo","596","account.data_account_type_current_assets","l10n_es.account_chart_template_pymes","l10n_es.account_group_596"
"account_pymes_650","Pérdidas de créditos comerciales incobrables","650","account.data_account_type_expenses","l10n_es.account_chart_template_pymes","l10n_es.account_group_650"
"account_pymes_6510","Beneficio transferido (gestor)","6510","account.data_account_type_expenses","l10n_es.account_chart_template_pymes","l10n_es.account_group_651"
"account_pymes_6511","Pérdida soportada (partícipe o asociado no gestor)","6511","account.data_account_type_expenses","l10n_es.account_chart_template_pymes","l10n_es.account_group_651"
"account_pymes_659","Otras pérdidas en gestión corriente","659","account.data_account_type_expenses","l10n_es.account_chart_template_pymes","l10n_es.account_group_659"
"account_pymes_663","Pérdidas por valoración de instrumentos financieros por su valor razonable","663","account.data_account_type_expenses","l10n_es.account_chart_template_pymes","l10n_es.account_group_663"
"account_pymes_671","Pérdidas procedentes del inmovilizado material","671","account.data_account_type_expenses","l10n_es.account_chart_template_pymes","l10n_es.account_group_671"
"account_pymes_691","Pérdidas por deterioro del inmovilizado material","691","account.data_account_type_expenses","l10n_es.account_chart_template_pymes","l10n_es.account_group_691"
"account_pymes_694","Pérdidas por deterioro de créditos por operaciones comerciales","694","account.data_account_type_expenses","l10n_es.account_chart_template_pymes","l10n_es.account_group_694"
"account_pymes_763","Beneficios por valoración de instrumentos financieros por su valor razonable","763","account.data_account_type_revenue","l10n_es.account_chart_template_pymes","l10n_es.account_group_763"
"account_pymes_791","Reversión del deterioro del inmovilizado material","791","account.data_account_type_revenue","l10n_es.account_chart_template_pymes","l10n_es.account_group_791"
"account_pymes_794","Reversión del deterioro de créditos por operaciones comerciales","794","account.data_account_type_revenue","l10n_es.account_chart_template_pymes","l10n_es.account_group_794"
"account_pymes_7962","Reversión del deterioro de participaciones en instrumentos de patrimonio neto a largo plazo, otras partes vinculadas","7962","account.data_account_type_revenue","l10n_es.account_chart_template_pymes","l10n_es.account_group_796"
"account_pymes_7963","Reversión del deterioro de participaciones en instrumentos de patrimonio neto a largo plazo, otras empresas","7963","account.data_account_type_revenue","l10n_es.account_chart_template_pymes","l10n_es.account_group_796"
1 id name code user_type_id/id chart_template_id/id group_id/id
2 account_pymes_100 Capital social 100 account.data_account_type_equity l10n_es.account_chart_template_pymes l10n_es.account_group_100
3 account_pymes_1030 Socios por desembolsos no exigidos, capital social 1030 account.data_account_type_equity l10n_es.account_chart_template_pymes l10n_es.account_group_103
4 account_pymes_1034 Socios por desembolsos no exigidos, capital pendiente de inscripción 1034 account.data_account_type_equity l10n_es.account_chart_template_pymes l10n_es.account_group_103
5 account_pymes_1040 Socios por aportaciones no dinerarias pendientes, capital social 1040 account.data_account_type_equity l10n_es.account_chart_template_pymes l10n_es.account_group_104
6 account_pymes_1044 Socios por aportaciones no dinerarias pendientes, capital pendiente de inscripción 1044 account.data_account_type_equity l10n_es.account_chart_template_pymes l10n_es.account_group_104
7 account_pymes_120 Remanente 120 account.data_account_type_equity l10n_es.account_chart_template_pymes l10n_es.account_group_120
8 account_pymes_121 Resultados negativos de ejercicios anteriores 121 account.data_account_type_equity l10n_es.account_chart_template_pymes l10n_es.account_group_121
9 account_pymes_129 Resultado del ejercicio 129 account.data_unaffected_earnings l10n_es.account_chart_template_pymes l10n_es.account_group_129
10 account_pymes_130 Subvenciones oficiales de capital 130 account.data_account_type_equity l10n_es.account_chart_template_pymes l10n_es.account_group_130
11 account_pymes_132 Otras subvenciones, donaciones y legados 132 account.data_account_type_equity l10n_es.account_chart_template_pymes l10n_es.account_group_132
12 account_pymes_2403 Participaciones en empresas del grupo 2403 account.data_account_type_fixed_assets l10n_es.account_chart_template_pymes l10n_es.account_group_240
13 account_pymes_2404 Participaciones en empresas asociadas 2404 account.data_account_type_fixed_assets l10n_es.account_chart_template_pymes l10n_es.account_group_240
14 account_pymes_2405 Participaciones en otras partes vinculadas 2405 account.data_account_type_fixed_assets l10n_es.account_chart_template_pymes l10n_es.account_group_240
15 account_pymes_2493 Desembolsos pendientes sobre participaciones en empresas del grupo 2493 account.data_account_type_fixed_assets l10n_es.account_chart_template_pymes l10n_es.account_group_249
16 account_pymes_2494 Desembolsos pendientes sobre participaciones en empresas asociadas 2494 account.data_account_type_fixed_assets l10n_es.account_chart_template_pymes l10n_es.account_group_249
17 account_pymes_2495 Desembolsos pendientes sobre participaciones en otras partes vinculadas 2495 account.data_account_type_fixed_assets l10n_es.account_chart_template_pymes l10n_es.account_group_249
18 account_pymes_255 Activos por derivados financieros 255 account.data_account_type_fixed_assets l10n_es.account_chart_template_pymes l10n_es.account_group_255
19 account_pymes_2935 Deterioro de valor de participaciones a largo plazo en otras partes vinculadas 2935 account.data_account_type_fixed_assets l10n_es.account_chart_template_pymes l10n_es.account_group_293
20 account_pymes_296 Deterioro de valor de participaciones en el patrimonio neto a largo plazo 296 account.data_account_type_fixed_assets l10n_es.account_chart_template_pymes l10n_es.account_group_296
21 pgc_pyme_490 Deterioro de valor de créditos por operaciones comerciales 490 account.data_account_type_current_liabilities l10n_es.account_chart_template_pymes l10n_es.account_group_490
22 pgc_pyme_551 Cuenta corriente con socios y administradores 551 account.data_account_type_current_assets l10n_es.account_chart_template_pymes l10n_es.account_group_551
23 account_pymes_5935 Deterioro de valor de participaciones a corto plazo en otras partes vinculadas 5935 account.data_account_type_current_assets l10n_es.account_chart_template_pymes l10n_es.account_group_593
24 account_pymes_596 Deterioro de valor de participaciones a corto plazo 596 account.data_account_type_current_assets l10n_es.account_chart_template_pymes l10n_es.account_group_596
25 account_pymes_650 Pérdidas de créditos comerciales incobrables 650 account.data_account_type_expenses l10n_es.account_chart_template_pymes l10n_es.account_group_650
26 account_pymes_6510 Beneficio transferido (gestor) 6510 account.data_account_type_expenses l10n_es.account_chart_template_pymes l10n_es.account_group_651
27 account_pymes_6511 Pérdida soportada (partícipe o asociado no gestor) 6511 account.data_account_type_expenses l10n_es.account_chart_template_pymes l10n_es.account_group_651
28 account_pymes_659 Otras pérdidas en gestión corriente 659 account.data_account_type_expenses l10n_es.account_chart_template_pymes l10n_es.account_group_659
29 account_pymes_663 Pérdidas por valoración de instrumentos financieros por su valor razonable 663 account.data_account_type_expenses l10n_es.account_chart_template_pymes l10n_es.account_group_663
30 account_pymes_671 Pérdidas procedentes del inmovilizado material 671 account.data_account_type_expenses l10n_es.account_chart_template_pymes l10n_es.account_group_671
31 account_pymes_691 Pérdidas por deterioro del inmovilizado material 691 account.data_account_type_expenses l10n_es.account_chart_template_pymes l10n_es.account_group_691
32 account_pymes_694 Pérdidas por deterioro de créditos por operaciones comerciales 694 account.data_account_type_expenses l10n_es.account_chart_template_pymes l10n_es.account_group_694
33 account_pymes_763 Beneficios por valoración de instrumentos financieros por su valor razonable 763 account.data_account_type_revenue l10n_es.account_chart_template_pymes l10n_es.account_group_763
34 account_pymes_791 Reversión del deterioro del inmovilizado material 791 account.data_account_type_revenue l10n_es.account_chart_template_pymes l10n_es.account_group_791
35 account_pymes_794 Reversión del deterioro de créditos por operaciones comerciales 794 account.data_account_type_revenue l10n_es.account_chart_template_pymes l10n_es.account_group_794
36 account_pymes_7962 Reversión del deterioro de participaciones en instrumentos de patrimonio neto a largo plazo, otras partes vinculadas 7962 account.data_account_type_revenue l10n_es.account_chart_template_pymes l10n_es.account_group_796
37 account_pymes_7963 Reversión del deterioro de participaciones en instrumentos de patrimonio neto a largo plazo, otras empresas 7963 account.data_account_type_revenue l10n_es.account_chart_template_pymes l10n_es.account_group_796
addons/l10n_es/data/account_account_template_assoc_data.xml
-639
View File
@@ -1,639 +0,0 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<data>
<record id="account_assoc_100" model="account.account.template">
<field name="code">100</field>
<field name="reconcile" eval="False"/>
<field name="name">Dotación fundacional</field>
<field name="user_type_id" ref="account.data_account_type_equity"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_100" />
</record>
<record id="account_assoc_1030" model="account.account.template">
<field name="code">1030</field>
<field name="reconcile" eval="False"/>
<field name="name">Fundadores, parte no desembolsada en fundaciones</field>
<field name="user_type_id" ref="account.data_account_type_equity"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_103" />
</record>
<record id="account_assoc_1034" model="account.account.template">
<field name="code">1034</field>
<field name="reconcile" eval="False"/>
<field name="name">Asociados, parte no desembolsada en asociaciones</field>
<field name="user_type_id" ref="account.data_account_type_equity"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_103" />
</record>
<record id="account_assoc_1040" model="account.account.template">
<field name="code">1040</field>
<field name="reconcile" eval="False"/>
<field name="name">Fundadores, por aportaciones no dinerarias pendientes, en fundaciones</field>
<field name="user_type_id" ref="account.data_account_type_equity"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_104" />
</record>
<record id="account_assoc_1044" model="account.account.template">
<field name="code">1044</field>
<field name="reconcile" eval="False"/>
<field name="name">Asociados, por aportaciones no dinerarias pendientes, en asociaciones</field>
<field name="user_type_id" ref="account.data_account_type_equity"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_104" />
</record>
<record id="account_assoc_120" model="account.account.template">
<field name="code">120</field>
<field name="reconcile" eval="False"/>
<field name="name">Remanente</field>
<field name="user_type_id" ref="account.data_account_type_equity"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_120" />
</record>
<record id="account_assoc_121" model="account.account.template">
<field name="code">121</field>
<field name="reconcile" eval="False"/>
<field name="name">Resultados negativos de ejercicios anteriores</field>
<field name="user_type_id" ref="account.data_account_type_equity"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_121" />
</record>
<record id="account_assoc_129" model="account.account.template">
<field name="code">129</field>
<field name="reconcile" eval="False"/>
<field name="name">Resultado del ejercicio</field>
<field name="user_type_id" ref="account.data_unaffected_earnings"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_129" />
</record>
<record id="account_assoc_1300" model="account.account.template">
<field name="code">1300</field>
<field name="reconcile" eval="False"/>
<field name="name">Subvenciones del Estado</field>
<field name="user_type_id" ref="account.data_account_type_equity"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_130" />
</record>
<record id="account_assoc_1301" model="account.account.template">
<field name="code">1301</field>
<field name="reconcile" eval="False"/>
<field name="name">Subvenciones de otras Administraciones Públicas</field>
<field name="user_type_id" ref="account.data_account_type_equity"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_130" />
</record>
<record id="account_assoc_1320" model="account.account.template">
<field name="code">1320</field>
<field name="reconcile" eval="False"/>
<field name="name">Otras subvenciones</field>
<field name="user_type_id" ref="account.data_account_type_equity"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_132" />
</record>
<record id="account_assoc_1321" model="account.account.template">
<field name="code">1321</field>
<field name="reconcile" eval="False"/>
<field name="name">Otras donaciones y legados</field>
<field name="user_type_id" ref="account.data_account_type_equity"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_132" />
</record>
<record id="account_assoc_207" model="account.account.template">
<field name="code">207</field>
<field name="reconcile" eval="False"/>
<field name="name">Derechos sobre activos cedidos en uso</field>
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_207" />
</record>
<record id="account_assoc_2400" model="account.account.template">
<field name="code">2400</field>
<field name="reconcile" eval="False"/>
<field name="name">Monumentos</field>
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_240" />
</record>
<record id="account_assoc_2401" model="account.account.template">
<field name="code">2401</field>
<field name="reconcile" eval="False"/>
<field name="name">Jardines históricos</field>
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_240" />
</record>
<record id="account_assoc_2402" model="account.account.template">
<field name="code">2402</field>
<field name="reconcile" eval="False"/>
<field name="name">Conjuntos históricos</field>
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_240" />
</record>
<record id="account_assoc_2403" model="account.account.template">
<field name="code">2403</field>
<field name="reconcile" eval="False"/>
<field name="name">Sitios históricos</field>
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_240" />
</record>
<record id="account_assoc_2404" model="account.account.template">
<field name="code">2404</field>
<field name="reconcile" eval="False"/>
<field name="name">Zonas arqueológicas</field>
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_240" />
</record>
<record id="account_assoc_2490" model="account.account.template">
<field name="code">2490</field>
<field name="reconcile" eval="False"/>
<field name="name">Anticipos sobre bienes inmuebles del Patrimonio Histórico</field>
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_249" />
</record>
<record id="account_assoc_2491" model="account.account.template">
<field name="code">2491</field>
<field name="reconcile" eval="False"/>
<field name="name">Anticipos sobre archivos del Patrimonio Histórico</field>
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_249" />
</record>
<record id="account_assoc_2492" model="account.account.template">
<field name="code">2492</field>
<field name="reconcile" eval="False"/>
<field name="name">Anticipos sobre bibliotecas del Patrimonio Histórico</field>
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_249" />
</record>
<record id="account_assoc_2493" model="account.account.template">
<field name="code">2493</field>
<field name="reconcile" eval="False"/>
<field name="name">Anticipos sobre museos del Patrimonio Histórico</field>
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_249" />
</record>
<record id="account_assoc_2494" model="account.account.template">
<field name="code">2494</field>
<field name="reconcile" eval="False"/>
<field name="name">Anticipos sobre bienes muebles del Patrimonio Histórico</field>
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_249" />
</record>
<record id="account_assoc_2807" model="account.account.template">
<field name="code">2807</field>
<field name="reconcile" eval="False"/>
<field name="name">Amortización acumulada de derechos sobre activos cedidos en uso</field>
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_280" />
</record>
<record id="account_assoc_2830" model="account.account.template">
<field name="code">2830</field>
<field name="reconcile" eval="False"/>
<field name="name">Cesiones de uso del inmovilizado intangible</field>
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_283" />
</record>
<record id="account_assoc_2831" model="account.account.template">
<field name="code">2831</field>
<field name="reconcile" eval="False"/>
<field name="name">Cesiones de uso del inmovilizado material</field>
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_283" />
</record>
<record id="account_assoc_2907" model="account.account.template">
<field name="code">2907</field>
<field name="reconcile" eval="False"/>
<field name="name">Deterioro del valor sobre activos cedidos en uso</field>
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_290" />
</record>
<record id="account_assoc_2935" model="account.account.template">
<field name="code">2935</field>
<field name="reconcile" eval="False"/>
<field name="name">Deterioro de valor de participaciones a largo plazo en otras partes vinculadas</field>
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_293" />
</record>
<record id="account_assoc_296" model="account.account.template">
<field name="code">296</field>
<field name="reconcile" eval="False"/>
<field name="name">Deterioro de valor de participaciones en el patrimonio neto a largo plazo</field>
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_296" />
</record>
<record id="account_assoc_2990" model="account.account.template">
<field name="code">2990</field>
<field name="reconcile" eval="False"/>
<field name="name">Deterioro de valor de bienes del Patrimonio Histórico</field>
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_299" />
</record>
<record id="account_assoc_2991" model="account.account.template">
<field name="code">2991</field>
<field name="reconcile" eval="False"/>
<field name="name">Deterioro de valor de archivos</field>
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_299" />
</record>
<record id="account_assoc_2992" model="account.account.template">
<field name="code">2992</field>
<field name="reconcile" eval="False"/>
<field name="name">Deterioro de valor de bibliotecas</field>
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_299" />
</record>
<record id="account_assoc_2993" model="account.account.template">
<field name="code">2993</field>
<field name="reconcile" eval="False"/>
<field name="name">Deterioro de valor de Museos</field>
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_299" />
</record>
<record id="account_assoc_2994" model="account.account.template">
<field name="code">2994</field>
<field name="reconcile" eval="False"/>
<field name="name">Deterioro de valor de bienes muebles</field>
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_299" />
</record>
<record id="account_assoc_412" model="account.account.template">
<field name="code">412</field>
<field name="reconcile" eval="True"/>
<field name="name">Beneficiarios, acreedores</field>
<field name="user_type_id" ref="account.data_account_type_payable"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_412" />
</record>
<record id="account_assoc_447" model="account.account.template">
<field name="code">447</field>
<field name="reconcile" eval="True"/>
<field name="name">Usuarios, deudores</field>
<field name="user_type_id" ref="account.data_account_type_receivable"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_447" />
</record>
<record id="account_assoc_4480" model="account.account.template">
<field name="code">4480</field>
<field name="reconcile" eval="True"/>
<field name="name">Patrocinadores</field>
<field name="user_type_id" ref="account.data_account_type_receivable"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_448" />
</record>
<record id="account_assoc_4482" model="account.account.template">
<field name="code">4482</field>
<field name="reconcile" eval="True"/>
<field name="name">Afiliados</field>
<field name="user_type_id" ref="account.data_account_type_receivable"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_448" />
</record>
<record id="account_assoc_4489" model="account.account.template">
<field name="code">4489</field>
<field name="reconcile" eval="True"/>
<field name="name">Otros deudores</field>
<field name="user_type_id" ref="account.data_account_type_receivable"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_448" />
</record>
<record id="account_assoc_464" model="account.account.template">
<field name="code">464</field>
<field name="reconcile" eval="True"/>
<field name="name">Entregas para gastos a justificar</field>
<field name="user_type_id" ref="account.data_account_type_receivable"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_464" />
</record>
<record id="account_assoc_4707" model="account.account.template">
<field name="code">4707</field>
<field name="reconcile" eval="True"/>
<field name="name">Hacienda Pública, deudora por colaboración en la entrega y distribución de subvenciones (art.12 Ley de Subvenciones)</field>
<field name="user_type_id" ref="account.data_account_type_receivable"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_470" />
</record>
<record id="account_assoc_4757" model="account.account.template">
<field name="code">4757</field>
<field name="reconcile" eval="True"/>
<field name="name">Hacienda Pública, acreedora por subvenciones recibidas en concepto de entidad colaboradora (art.12 Ley de Subvencioens)</field>
<field name="user_type_id" ref="account.data_account_type_receivable"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_475" />
</record>
<record id="account_assoc_490" model="account.account.template">
<field name="code">490</field>
<field name="reconcile" eval="False"/>
<field name="name">Deterioro de valor de créditos por operaciones de la actividad</field>
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_490" />
</record>
<record id="account_assoc_551" model="account.account.template">
<field name="code">551</field>
<field name="reconcile" eval="False"/>
<field name="name">Cuenta corriente con patronos y otros</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_551" />
</record>
<record id="account_assoc_5935" model="account.account.template">
<field name="code">5935</field>
<field name="reconcile" eval="False"/>
<field name="name">Deterioro de valor de participaciones a corto plazo en otras partes vinculadas</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_593" />
</record>
<record id="account_assoc_596" model="account.account.template">
<field name="code">596</field>
<field name="reconcile" eval="False"/>
<field name="name">Deterioro de valor de participaciones a corto plazo</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_596" />
</record>
<record id="account_assoc_6501" model="account.account.template">
<field name="code">6501</field>
<field name="reconcile" eval="False"/>
<field name="name">Ayudas monetarias individuales</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_650" />
</record>
<record id="account_assoc_6502" model="account.account.template">
<field name="code">6502</field>
<field name="reconcile" eval="False"/>
<field name="name">Ayudas monetarias a entidades</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_650" />
</record>
<record id="account_assoc_6503" model="account.account.template">
<field name="code">6503</field>
<field name="reconcile" eval="False"/>
<field name="name">Ayudas monetarias realizadas a través de otras entidades o centros</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_650" />
</record>
<record id="account_assoc_6504" model="account.account.template">
<field name="code">6504</field>
<field name="reconcile" eval="False"/>
<field name="name">Ayudas monetarias de cooperación internacional</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_650" />
</record>
<record id="account_assoc_6510" model="account.account.template">
<field name="code">6510</field>
<field name="reconcile" eval="False"/>
<field name="name">Beneficio transferido (gestor)</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_651" />
</record>
<record id="account_assoc_6511" model="account.account.template">
<field name="code">6511</field>
<field name="reconcile" eval="False"/>
<field name="name">Ayudas no monetarias individuales</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_651" />
</record>
<record id="account_assoc_6512" model="account.account.template">
<field name="code">6512</field>
<field name="reconcile" eval="False"/>
<field name="name">Ayudas no monetarias a entidades</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_651" />
</record>
<record id="account_assoc_6513" model="account.account.template">
<field name="code">6513</field>
<field name="reconcile" eval="False"/>
<field name="name">Ayudas no monetarias realizadas a través de otras entidades o centros</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_651" />
</record>
<record id="account_assoc_6514" model="account.account.template">
<field name="code">6514</field>
<field name="reconcile" eval="False"/>
<field name="name">Ayudas no monetarias de cooperación internacional</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_651" />
</record>
<record id="account_assoc_653" model="account.account.template">
<field name="code">653</field>
<field name="reconcile" eval="False"/>
<field name="name">Compensación de gastos por prestaciones de colaboración</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_653" />
</record>
<record id="account_assoc_654" model="account.account.template">
<field name="code">654</field>
<field name="reconcile" eval="False"/>
<field name="name">Reembolsos de gastos al órgano de gobierno</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_654" />
</record>
<record id="account_assoc_655" model="account.account.template">
<field name="code">655</field>
<field name="reconcile" eval="False"/>
<field name="name">Pérdidas de créditos derivados de la actividad incobrables</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_655" />
</record>
<record id="account_assoc_6560" model="account.account.template">
<field name="code">6560</field>
<field name="reconcile" eval="False"/>
<field name="name">Beneficio transferido (gestor)</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_656" />
</record>
<record id="account_assoc_6561" model="account.account.template">
<field name="code">6561</field>
<field name="reconcile" eval="False"/>
<field name="name">Pérdida soportada(partícipe o asociado no gestor)</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_656" />
</record>
<record id="account_assoc_658" model="account.account.template">
<field name="code">658</field>
<field name="reconcile" eval="False"/>
<field name="name">Reintegro de subvenciones, donaciones y legados recibidos, afectos a la actividad propia de la entidad </field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_658" />
</record>
<record id="account_assoc_663" model="account.account.template">
<field name="code">663</field>
<field name="reconcile" eval="False"/>
<field name="name">Pérdidas por valoración de instrumentos financieros por su valor razonable</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_663" />
</record>
<record id="account_assoc_6710" model="account.account.template">
<field name="code">6710</field>
<field name="reconcile" eval="False"/>
<field name="name">Pérdidas procedentes del inmovilizado material</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_671" />
</record>
<record id="account_assoc_6711" model="account.account.template">
<field name="code">6711</field>
<field name="reconcile" eval="False"/>
<field name="name">Pérdidas procedentes de bienes del Patrimonio Histórico</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_671" />
</record>
<record id="account_assoc_6910" model="account.account.template">
<field name="code">6910</field>
<field name="reconcile" eval="False"/>
<field name="name">Pérdidas por deterioro del inmovilizado material</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_691" />
</record>
<record id="account_assoc_6911" model="account.account.template">
<field name="code">6911</field>
<field name="reconcile" eval="False"/>
<field name="name">Pérdidas por deterioro de bienes del Patrimonio Histórico</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_691" />
</record>
<record id="account_assoc_694" model="account.account.template">
<field name="code">694</field>
<field name="reconcile" eval="False"/>
<field name="name">Pérdidas por deterioro de créditos por operaciones de la actividad</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_694" />
</record>
<record id="account_assoc_720" model="account.account.template">
<field name="code">720</field>
<field name="reconcile" eval="False"/>
<field name="name">Cuotas de asociados y afiliados</field>
<field name="user_type_id" ref="account.data_account_type_revenue"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_720" />
</record>
<record id="account_assoc_721" model="account.account.template">
<field name="code">721</field>
<field name="reconcile" eval="False"/>
<field name="name">Cuotas de usuarios</field>
<field name="user_type_id" ref="account.data_account_type_revenue"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_721" />
</record>
<record id="account_assoc_722" model="account.account.template">
<field name="code">722</field>
<field name="reconcile" eval="False"/>
<field name="name">Promociones de captación de recursos</field>
<field name="user_type_id" ref="account.data_account_type_revenue"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_722" />
</record>
<record id="account_assoc_7230" model="account.account.template">
<field name="code">7230</field>
<field name="reconcile" eval="False"/>
<field name="name">Patrocinio</field>
<field name="user_type_id" ref="account.data_account_type_revenue"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_723" />
</record>
<record id="account_assoc_7231" model="account.account.template">
<field name="code">7231</field>
<field name="reconcile" eval="False"/>
<field name="name">Patrocinio publicitario</field>
<field name="user_type_id" ref="account.data_account_type_revenue"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_723" />
</record>
<record id="account_assoc_7233" model="account.account.template">
<field name="code">7233</field>
<field name="reconcile" eval="False"/>
<field name="name">Colaboraciones empresariales</field>
<field name="user_type_id" ref="account.data_account_type_revenue"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_723" />
</record>
<record id="account_assoc_728" model="account.account.template">
<field name="code">728</field>
<field name="reconcile" eval="False"/>
<field name="name">Ingresos por reintegro de ayudas y asignaciones</field>
<field name="user_type_id" ref="account.data_account_type_revenue"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_728" />
</record>
<record id="account_assoc_763" model="account.account.template">
<field name="code">763</field>
<field name="reconcile" eval="False"/>
<field name="name">Beneficios por valoración de instrumentos financieros por su valor razonable</field>
<field name="user_type_id" ref="account.data_account_type_revenue"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_763" />
</record>
<record id="account_assoc_791" model="account.account.template">
<field name="code">791</field>
<field name="reconcile" eval="False"/>
<field name="name">Reversión del deterioro del inmovilizado material y de bienes del Patrimonio Histórico</field>
<field name="user_type_id" ref="account.data_account_type_revenue"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_791" />
</record>
<record id="account_assoc_794" model="account.account.template">
<field name="code">794</field>
<field name="reconcile" eval="False"/>
<field name="name">Reversión del deterioro de créditos por operaciones de la actividad</field>
<field name="user_type_id" ref="account.data_account_type_revenue"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_794" />
</record>
<record id="account_assoc_7962" model="account.account.template">
<field name="code">7962</field>
<field name="reconcile" eval="False"/>
<field name="name">Reversión del deterioro de participaciones en instrumentos de patrimonio neto a largo plazo, otras partes vinculadas</field>
<field name="user_type_id" ref="account.data_account_type_revenue"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_796" />
</record>
<record id="account_assoc_7963" model="account.account.template">
<field name="code">7963</field>
<field name="reconcile" eval="False"/>
<field name="name">Reversión del deterioro de participaciones en instrumentos de patrimonio neto a largo plazo, otras empresas</field>
<field name="user_type_id" ref="account.data_account_type_revenue"/>
<field name="chart_template_id" ref="account_chart_template_assoc"/>
<field name="group_id" ref="l10n_es.account_group_796" />
</record>
</data>
</odoo>
addons/l10n_es/data/account_account_template_common_data.xml
-4749
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File diff suppressed because it is too large Load Diff
addons/l10n_es/data/account_account_template_full_data.xml
-1095
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File diff suppressed because it is too large Load Diff
addons/l10n_es/data/account_account_template_pymes_data.xml
-295
View File
@@ -1,295 +0,0 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<data>
<record id="account_pymes_100" model="account.account.template">
<field name="code">100</field>
<field name="reconcile" eval="False"/>
<field name="name">Capital social</field>
<field name="user_type_id" ref="account.data_account_type_equity"/>
<field name="chart_template_id" ref="account_chart_template_pymes"/>
<field name="group_id" ref="l10n_es.account_group_100" />
</record>
<record id="account_pymes_1030" model="account.account.template">
<field name="code">1030</field>
<field name="reconcile" eval="False"/>
<field name="name">Socios por desembolsos no exigidos, capital social</field>
<field name="user_type_id" ref="account.data_account_type_equity"/>
<field name="chart_template_id" ref="account_chart_template_pymes"/>
<field name="group_id" ref="l10n_es.account_group_103" />
</record>
<record id="account_pymes_1034" model="account.account.template">
<field name="code">1034</field>
<field name="reconcile" eval="False"/>
<field name="name">Socios por desembolsos no exigidos, capital pendiente de inscripción</field>
<field name="user_type_id" ref="account.data_account_type_equity"/>
<field name="chart_template_id" ref="account_chart_template_pymes"/>
<field name="group_id" ref="l10n_es.account_group_103" />
</record>
<record id="account_pymes_1040" model="account.account.template">
<field name="code">1040</field>
<field name="reconcile" eval="False"/>
<field name="name">Socios por aportaciones no dinerarias pendientes, capital social</field>
<field name="user_type_id" ref="account.data_account_type_equity"/>
<field name="chart_template_id" ref="account_chart_template_pymes"/>
<field name="group_id" ref="l10n_es.account_group_104" />
</record>
<record id="account_pymes_1044" model="account.account.template">
<field name="code">1044</field>
<field name="reconcile" eval="False"/>
<field name="name">Socios por aportaciones no dinerarias pendientes, capital pendiente de inscripción</field>
<field name="user_type_id" ref="account.data_account_type_equity"/>
<field name="chart_template_id" ref="account_chart_template_pymes"/>
<field name="group_id" ref="l10n_es.account_group_104" />
</record>
<record id="account_pymes_120" model="account.account.template">
<field name="code">120</field>
<field name="reconcile" eval="False"/>
<field name="name">Remanente</field>
<field name="user_type_id" ref="account.data_account_type_equity"/>
<field name="chart_template_id" ref="account_chart_template_pymes"/>
<field name="group_id" ref="l10n_es.account_group_120" />
</record>
<record id="account_pymes_121" model="account.account.template">
<field name="code">121</field>
<field name="reconcile" eval="False"/>
<field name="name">Resultados negativos de ejercicios anteriores</field>
<field name="user_type_id" ref="account.data_account_type_equity"/>
<field name="chart_template_id" ref="account_chart_template_pymes"/>
<field name="group_id" ref="l10n_es.account_group_121" />
</record>
<record id="account_pymes_129" model="account.account.template">
<field name="code">129</field>
<field name="reconcile" eval="False"/>
<field name="name">Resultado del ejercicio</field>
<field name="user_type_id" ref="account.data_unaffected_earnings"/>
<field name="chart_template_id" ref="account_chart_template_pymes"/>
<field name="group_id" ref="l10n_es.account_group_129" />
</record>
<record id="account_pymes_130" model="account.account.template">
<field name="code">130</field>
<field name="reconcile" eval="False"/>
<field name="name">Subvenciones oficiales de capital</field>
<field name="user_type_id" ref="account.data_account_type_equity"/>
<field name="chart_template_id" ref="account_chart_template_pymes"/>
<field name="group_id" ref="l10n_es.account_group_130" />
</record>
<record id="account_pymes_132" model="account.account.template">
<field name="code">132</field>
<field name="reconcile" eval="False"/>
<field name="name">Otras subvenciones, donaciones y legados</field>
<field name="user_type_id" ref="account.data_account_type_equity"/>
<field name="chart_template_id" ref="account_chart_template_pymes"/>
<field name="group_id" ref="l10n_es.account_group_132" />
</record>
<record id="account_pymes_2403" model="account.account.template">
<field name="code">2403</field>
<field name="reconcile" eval="False"/>
<field name="name">Participaciones en empresas del grupo</field>
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
<field name="chart_template_id" ref="account_chart_template_pymes"/>
<field name="group_id" ref="l10n_es.account_group_240" />
</record>
<record id="account_pymes_2404" model="account.account.template">
<field name="code">2404</field>
<field name="reconcile" eval="False"/>
<field name="name">Participaciones en empresas asociadas</field>
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
<field name="chart_template_id" ref="account_chart_template_pymes"/>
<field name="group_id" ref="l10n_es.account_group_240" />
</record>
<record id="account_pymes_2405" model="account.account.template">
<field name="code">2405</field>
<field name="reconcile" eval="False"/>
<field name="name">Participaciones en otras partes vinculadas</field>
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
<field name="chart_template_id" ref="account_chart_template_pymes"/>
<field name="group_id" ref="l10n_es.account_group_240" />
</record>
<record id="account_pymes_2493" model="account.account.template">
<field name="code">2493</field>
<field name="reconcile" eval="False"/>
<field name="name">Desembolsos pendientes sobre participaciones en empresas del grupo</field>
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
<field name="chart_template_id" ref="account_chart_template_pymes"/>
<field name="group_id" ref="l10n_es.account_group_249" />
</record>
<record id="account_pymes_2494" model="account.account.template">
<field name="code">2494</field>
<field name="reconcile" eval="False"/>
<field name="name">Desembolsos pendientes sobre participaciones en empresas asociadas</field>
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
<field name="chart_template_id" ref="account_chart_template_pymes"/>
<field name="group_id" ref="l10n_es.account_group_249" />
</record>
<record id="account_pymes_2495" model="account.account.template">
<field name="code">2495</field>
<field name="reconcile" eval="False"/>
<field name="name">Desembolsos pendientes sobre participaciones en otras partes vinculadas</field>
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
<field name="chart_template_id" ref="account_chart_template_pymes"/>
<field name="group_id" ref="l10n_es.account_group_249" />
</record>
<record id="account_pymes_255" model="account.account.template">
<field name="code">255</field>
<field name="reconcile" eval="False"/>
<field name="name">Activos por derivados financieros</field>
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
<field name="chart_template_id" ref="account_chart_template_pymes"/>
<field name="group_id" ref="l10n_es.account_group_255" />
</record>
<record id="account_pymes_2935" model="account.account.template">
<field name="code">2935</field>
<field name="reconcile" eval="False"/>
<field name="name">Deterioro de valor de participaciones a largo plazo en otras partes vinculadas</field>
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
<field name="chart_template_id" ref="account_chart_template_pymes"/>
<field name="group_id" ref="l10n_es.account_group_293" />
</record>
<record id="account_pymes_296" model="account.account.template">
<field name="code">296</field>
<field name="reconcile" eval="False"/>
<field name="name">Deterioro de valor de participaciones en el patrimonio neto a largo plazo</field>
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
<field name="chart_template_id" ref="account_chart_template_pymes"/>
<field name="group_id" ref="l10n_es.account_group_296" />
</record>
<record id="pgc_pyme_490" model="account.account.template">
<field name="code">490</field>
<field name="reconcile" eval="False"/>
<field name="name">Deterioro de valor de créditos por operaciones comerciales</field>
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
<field name="chart_template_id" ref="account_chart_template_pymes"/>
<field name="group_id" ref="l10n_es.account_group_490" />
</record>
<record id="pgc_pyme_551" model="account.account.template">
<field name="code">551</field>
<field name="reconcile" eval="False"/>
<field name="name">Cuenta corriente con socios y administradores</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="chart_template_id" ref="account_chart_template_pymes"/>
<field name="group_id" ref="l10n_es.account_group_551" />
</record>
<record id="account_pymes_5935" model="account.account.template">
<field name="code">5935</field>
<field name="reconcile" eval="False"/>
<field name="name">Deterioro de valor de participaciones a corto plazo en otras partes vinculadas</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="chart_template_id" ref="account_chart_template_pymes"/>
<field name="group_id" ref="l10n_es.account_group_593" />
</record>
<record id="account_pymes_596" model="account.account.template">
<field name="code">596</field>
<field name="reconcile" eval="False"/>
<field name="name">Deterioro de valor de participaciones a corto plazo</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="chart_template_id" ref="account_chart_template_pymes"/>
<field name="group_id" ref="l10n_es.account_group_596" />
</record>
<record id="account_pymes_650" model="account.account.template">
<field name="code">650</field>
<field name="reconcile" eval="False"/>
<field name="name">Pérdidas de créditos comerciales incobrables</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="chart_template_id" ref="account_chart_template_pymes"/>
<field name="group_id" ref="l10n_es.account_group_650" />
</record>
<record id="account_pymes_6510" model="account.account.template">
<field name="code">6510</field>
<field name="reconcile" eval="False"/>
<field name="name">Beneficio transferido (gestor)</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="chart_template_id" ref="account_chart_template_pymes"/>
<field name="group_id" ref="l10n_es.account_group_651" />
</record>
<record id="account_pymes_6511" model="account.account.template">
<field name="code">6511</field>
<field name="reconcile" eval="False"/>
<field name="name">Pérdida soportada (partícipe o asociado no gestor)</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="chart_template_id" ref="account_chart_template_pymes"/>
<field name="group_id" ref="l10n_es.account_group_651" />
</record>
<record id="account_pymes_659" model="account.account.template">
<field name="code">659</field>
<field name="reconcile" eval="False"/>
<field name="name">Otras pérdidas en gestión corriente</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="chart_template_id" ref="account_chart_template_pymes"/>
<field name="group_id" ref="l10n_es.account_group_659" />
</record>
<record id="account_pymes_663" model="account.account.template">
<field name="code">663</field>
<field name="reconcile" eval="False"/>
<field name="name">Pérdidas por valoración de instrumentos financieros por su valor razonable</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="chart_template_id" ref="account_chart_template_pymes"/>
<field name="group_id" ref="l10n_es.account_group_663" />
</record>
<record id="account_pymes_671" model="account.account.template">
<field name="code">671</field>
<field name="reconcile" eval="False"/>
<field name="name">Pérdidas procedentes del inmovilizado material</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="chart_template_id" ref="account_chart_template_pymes"/>
<field name="group_id" ref="l10n_es.account_group_671" />
</record>
<record id="account_pymes_691" model="account.account.template">
<field name="code">691</field>
<field name="reconcile" eval="False"/>
<field name="name">Pérdidas por deterioro del inmovilizado material</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="chart_template_id" ref="account_chart_template_pymes"/>
<field name="group_id" ref="l10n_es.account_group_691" />
</record>
<record id="account_pymes_694" model="account.account.template">
<field name="code">694</field>
<field name="reconcile" eval="False"/>
<field name="name">Pérdidas por deterioro de créditos por operaciones comerciales</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="chart_template_id" ref="account_chart_template_pymes"/>
<field name="group_id" ref="l10n_es.account_group_694" />
</record>
<record id="account_pymes_763" model="account.account.template">
<field name="code">763</field>
<field name="reconcile" eval="False"/>
<field name="name">Beneficios por valoración de instrumentos financieros por su valor razonable</field>
<field name="user_type_id" ref="account.data_account_type_revenue"/>
<field name="chart_template_id" ref="account_chart_template_pymes"/>
<field name="group_id" ref="l10n_es.account_group_763" />
</record>
<record id="account_pymes_791" model="account.account.template">
<field name="code">791</field>
<field name="reconcile" eval="False"/>
<field name="name">Reversión del deterioro del inmovilizado material</field>
<field name="user_type_id" ref="account.data_account_type_revenue"/>
<field name="chart_template_id" ref="account_chart_template_pymes"/>
<field name="group_id" ref="l10n_es.account_group_791" />
</record>
<record id="account_pymes_794" model="account.account.template">
<field name="code">794</field>
<field name="reconcile" eval="False"/>
<field name="name">Reversión del deterioro de créditos por operaciones comerciales</field>
<field name="user_type_id" ref="account.data_account_type_revenue"/>
<field name="chart_template_id" ref="account_chart_template_pymes"/>
<field name="group_id" ref="l10n_es.account_group_794" />
</record>
<record id="account_pymes_7962" model="account.account.template">
<field name="code">7962</field>
<field name="reconcile" eval="False"/>
<field name="name">Reversión del deterioro de participaciones en instrumentos de patrimonio neto a largo plazo, otras partes vinculadas</field>
<field name="user_type_id" ref="account.data_account_type_revenue"/>
<field name="chart_template_id" ref="account_chart_template_pymes"/>
<field name="group_id" ref="l10n_es.account_group_796" />
</record>
<record id="account_pymes_7963" model="account.account.template">
<field name="code">7963</field>
<field name="reconcile" eval="False"/>
<field name="name">Reversión del deterioro de participaciones en instrumentos de patrimonio neto a largo plazo, otras empresas</field>
<field name="user_type_id" ref="account.data_account_type_revenue"/>
<field name="chart_template_id" ref="account_chart_template_pymes"/>
<field name="group_id" ref="l10n_es.account_group_796" />
</record>
</data>
</odoo>
addons/l10n_fr/__manifest__.py
+1
View File
@@ -36,6 +36,7 @@ configuration of their taxes and fiscal positions manually.
],
'data': [
'data/l10n_fr_chart_data.xml',
'data/account.account.template.csv',
'data/account_chart_template_data.xml',
'views/l10n_fr_view.xml',
'data/account_data.xml',
addons/l10n_fr/data/account.account.template.csv
+715
View File
@@ -0,0 +1,715 @@
"id","name","code","user_type_id/id","chart_template_id/id","reconcile"
"pcg_1011","Capital souscrit - non appelé","1011","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_1012","Capital souscrit - appelé non versé","1012","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_10131","Capital non amorti","10131","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_10132","Capital amorti","10132","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_1018","Capital souscrit soumis à des réglementations particulières","1018","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_1041","Primes d'émission","1041","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_1042","Primes de fusion","1042","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_1043","Primes d'apport","1043","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_1044","Primes de conversion d'obligations en actions","1044","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_1045","Bons de souscription d'actions","1045","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_1051","Réserve spéciale de réévaluation","1051","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_1052","Écart de réévaluation libre","1052","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_1053","Réserve de réévaluation","1053","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_1055","Écarts de réévaluation (autres opérations légales)","1055","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_1057","Autres écarts de réévaluation en France","1057","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_1058","Autres écarts de réévaluation à l'étranger","1058","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_10611","Réserve légale proprement dite","10611","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_10612","Plus-values nettes à long terme","10612","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_1062","Réserves indisponibles","1062","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_1063","Réserves statutaires ou contractuelles","1063","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_10641","Plus-values nettes à long terme","10641","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_10643","Réserves consécutives à l'octroi de subventions d'investissement","10643","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_10648","Autres réserves réglementées","10648","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_10681","Réserve de propre assureur","10681","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_10688","Réserves diverses","10688","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_107","Écarts d'équivalence","107","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_108","Compte de l'exploitant","108","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_109","Actionnaires : capital souscrit - non appelé","109","account.data_account_type_equity","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_110","Report à nouveau (solde créditeur)","110","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_119","Report à nouveau (solde débiteur)","119","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_120","Résultat de l'exercice (bénéfice)","120","account.data_unaffected_earnings","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_129","Résultat de l'exercice (perte)","129","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_1311","Subventions d'équipement - État","1311","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_1312","Subventions d'équipement - Régions","1312","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_1313","Subventions d'équipement - Départements","1313","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_1314","Subventions d'équipement - Communes","1314","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_1315","Subventions d'équipement - Collectivités publiques","1315","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_1316","Subventions d'équipement - Entreprises publiques","1316","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_1317","Subventions d'équipement - Entreprises et organismes privés","1317","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_1318","Subventions d'équipement - Autres","1318","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_138","Autres subventions d'investissement (même ventilation que celle du compte 131)","138","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_13911","Subventions d'équipement inscrites au compte de résultat - État","13911","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_13912","Subventions d'équipement inscrites au compte de résultat - Régions","13912","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_13913","Subventions d'équipement inscrites au compte de résultat - Départements","13913","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_13914","Subventions d'équipement inscrites au compte de résultat - Communes","13914","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_13915","Subventions d'équipement inscrites au compte de résultat - Collectivités publiques","13915","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_13916","Subventions d'équipement inscrites au compte de résultat - Entreprises publiques","13916","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_13917","Subventions d'équipement inscrites au compte de résultat - Entreprises et organismes privés","13917","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_13918","Subventions d'équipement inscrites au compte de résultat - Autres","13918","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_1398","Autres subventions d'investissement (même ventilation que celle du compte 1391)","1398","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_1423","Provisions reconstitution des gisements miniers et pétroliers","1423","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_1424","Provisions pour investissement (participation des salariés)","1424","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_1431","Provisions réglementées relatives aux stocks - Hausse de prix","1431","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_1432","Provisions réglementées relatives aux stocks - Fluctuation des cours","1432","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_144","Provisions réglementées relatives aux autres éléments de l'actif","144","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_145","Amortissements dérogatoires","145","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_146","Provision spéciale de réévaluation","146","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_147","Plus-values réinvesties","147","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_148","Autres provisions réglementées","148","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_1511","Provisions pour litiges","1511","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_1512","Provisions pour garanties données aux clients","1512","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_1513","Provisions pour pertes sur marchés à terme","1513","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_1514","Provisions pour amendes et pénalités","1514","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_1515","Provisions pour pertes de change","1515","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_1516","Provisions pour pertes sur contrats","1516","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_1518","Autres provisions pour risques","1518","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_153","Provisions pour pensions et obligations similaires","153","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_154","Provisions pour restructurations","154","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_155","Provisions pour impôts","155","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_156","Provisions pour renouvellement des immobilisations (entreprises concessionnaires)","156","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_1572","Provisions pour charges à répartir sur plusieurs exercices - Gros entretien ou grandes révisions","1572","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_1581","Provisions pour remises en état","1581","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_161","Emprunts obligataires convertibles","161","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_163","Autres emprunts obligataires","163","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_164","Emprunts auprès des établissements de crédit","164","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_1651","Dépôts","1651","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_1655","Cautionnements","1655","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_1661","Participation des salariés aux résultats - Comptes bloqués","1661","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_1662","Participation des salariés aux résultats - Fonds de participation","1662","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_1671","Emprunts et dettes assortis de conditions particulières - Emissions de titres participatifs","1671","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_1674","Emprunts et dettes assortis de conditions particulières - Avances conditionnées de l'État","1674","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_1675","Emprunts et dettes assortis de conditions particulières - Emprunts participatifs","1675","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_1681","Autres emprunts et dettes assimilées - Autres emprunts","1681","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_1685","Autres emprunts et dettes assimilées - Rentes viagères capitalisées","1685","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_1687","Autres emprunts et dettes assimilées - Autres dettes","1687","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_16881","Intérêts courus sur emprunts obligataires convertibles","16881","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_16883","Intérêts courus sur autres emprunts obligataires","16883","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_16884","Intérêts courus sur emprunts auprès des établissements de crédit","16884","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_16885","Intérêts courus sur dépôts et cautionnements reçus","16885","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_16886","Intérêts courus sur participation des salariés aux résultats","16886","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_16887","Intérêts courus sur emprunts et dettes assortis de conditions particulières","16887","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_16888","Intérêts courus sur autres emprunts et dettes assimilées","16888","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_169","Primes de remboursement des obligations","169","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_171","Dettes rattachées à des participations (groupe)","171","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_174","Dettes rattachées à des participations (hors groupe)","174","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_1781","Dettes rattachées à des sociétés en participation - Principal","1781","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_1788","Dettes rattachées à des sociétés en participation - Intérêts courus","1788","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_181","Comptes de liaison des établissements","181","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_186","Biens et prestations de services échangés entre établissements (charges)","186","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_187","Biens et prestations de services échangés entre établissements (produits)","187","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_188","Comptes de liaison des sociétés en participation","188","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2011","Immobilisations incorporelles - Frais d'établissement - Frais de constitution","2011","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_20121","Immobilisations incorporelles - Frais d'établissement - Frais de prospection","20121","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_20122","Immobilisations incorporelles - Frais d'établissement - Frais de publicité","20122","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2013","Immobilisations incorporelles - Frais d'augmentation de capital et d'opérations diverses (fusions, scissions, transformations)","2013","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_203","Immobilisations incorporelles - Frais de recherche et de développement","203","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_205","Immobilisations incorporelles - Concessions et droits similaires, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires","205","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_206","Immobilisations incorporelles - Droit au bail","206","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_207","Immobilisations incorporelles - Fonds commercial","207","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_208","Autres immobilisations incorporelles","208","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2111","Immobilisations corporelles - Terrains nus","2111","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2112","Immobilisations corporelles - Terrains aménagés","2112","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2113","Immobilisations corporelles - Sous-sols et sur-sols","2113","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_21141","Immobilisations corporelles - Carrières","21141","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_21151","Immobilisations corporelles - Terrains bâtis - Ensembles immobiliers industriels","21151","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_21155","Immobilisations corporelles - Terrains bâtis - Ensembles immobiliers administratifs et commerciaux","21155","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_211581","Immobilisations corporelles - Terrains bâtis affectés aux opérations professionnelles","211581","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_211588","Immobilisations corporelles - Terrains bâtis affectés aux opérations non professionnelles","211588","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2116","Immobilisations corporelles - Compte d'ordre sur immobilisations","2116","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_212","Immobilisations corporelles - Agencements et aménagements de terrains (même ventilation que celle du compte 211)","212","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_21311","Immobilisations corporelles - Bâtiments - Ensembles immobiliers industriels","21311","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_21315","Immobilisations corporelles - Bâtiments - Ensembles immobiliers administratifs et commerciaux","21315","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_213181","Immobilisations corporelles - Bâtiments affectés aux opérations professionnelles","213181","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_213188","Immobilisations corporelles - Bâtiments affectés aux opérations non professionnelles","213188","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2135","Immobilisations corporelles - Installations générales, agencements, aménagements des constructions (même ventilation que celle du compte 2131)","2135","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_21381","Immobilisations corporelles - Ouvrages d'infrastructure - Voies de terre","21381","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_21382","Immobilisations corporelles - Ouvrages d'infrastructure - Voies de fer","21382","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_21383","Immobilisations corporelles - Ouvrages d'infrastructure - Voies d'eau","21383","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_21384","Immobilisations corporelles - Ouvrages d'infrastructure - Barrages","21384","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_21385","Immobilisations corporelles - Ouvrages d'infrastructure - Pistes d'aérodromes","21385","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_214","Immobilisations corporelles - Constructions sur sol d'autrui (même ventilation que celle du compte 213)","214","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_21511","Immobilisations corporelles - Installations complexes spécialisées sur sol propre","21511","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_21514","Immobilisations corporelles - Installations complexes spécialisées sur sol d'autrui","21514","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_21531","Immobilisations corporelles - Installations à caractère spécifique sur sol propre","21531","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_21534","Immobilisations corporelles - Installations à caractère spécifique sur sol d'autrui","21534","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2154","Immobilisations corporelles - Matériels industriels","2154","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2155","Immobilisations corporelles - Outillage industriel","2155","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2157","Immobilisations corporelles - Agencements et aménagements des matériels et outillage industriels","2157","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2181","Immobilisations corporelles - Installations générales agencements aménagements divers","2181","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2182","Immobilisations corporelles - Matériel de transport","2182","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2183","Immobilisations corporelles - Matériel de bureau et matériel informatique","2183","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2184","Immobilisations corporelles - Mobilier","2184","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2185","Immobilisations corporelles - Cheptel","2185","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2186","Immobilisations corporelles - Emballages récupérables","2186","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_22","Immobilisations mises en concession","22","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2312","Immobilisations corporelles en cours - Terrains","2312","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2313","Immobilisations corporelles en cours - Constructions","2313","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2315","Immobilisations corporelles en cours - Installations techniques matériel et outillage industriels","2315","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2318","Autres immobilisations corporelles en cours","2318","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_232","Immobilisations incorporelles en cours","232","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_237","Avances et acomptes versés sur commandes d'immobilisations incorporelles","237","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2382","Avances et acomptes versés sur commandes d'immobilisations corporelles - Terrains","2382","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2383","Avances et acomptes versés sur commandes d'immobilisations corporelles - Constructions","2383","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2385","Avances et acomptes versés sur commandes d'immobilisations corporelles - Installations techniques matériel et outillage industriels","2385","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2388","Avances et acomptes versés sur commandes d'immobilisations corporelles - Autres immobilisations corporelles","2388","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_25","Parts dans des entreprises liées et créances sur des entreprises liées","25","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2611","Titres de participation - Actions","2611","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2618","Autres titres de participation","2618","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_262","Titres évalués par équivalence","262","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_266","Autres formes de participation","266","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2671","Créances rattachées à des participations (groupe)","2671","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2674","Créances rattachées à des participations (hors groupe)","2674","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2675","Versements représentatifs d'apports non capitalisés (appel de fonds)","2675","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2676","Avances consolidables","2676","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2677","Autres créances rattachées à des participations","2677","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2678","Créances rattachées à des participations - Intérêts courus","2678","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2681","Créances rattachées à des sociétés en participation - Principal","2681","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2688","Créances rattachées à des sociétés en participation - Intérêts courus","2688","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_269","Versements restant à effectuer sur titres de participation non libérés","269","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2711","Titres immobilisés autres que les titres immobilisés de l'activité de portefeuille - Actions","2711","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2718","Titres immobilisés autres que les titres immobilisés de l'activité de portefeuille - Autres titres","2718","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2721","Titres immobilisés - Obligations","2721","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2722","Titres immobilisés - Bons","2722","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_273","Titres immobilisés de l'activité de portefeuille","273","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2741","Prêts participatifs","2741","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_2742","Prêts aux associés","2742","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_2743","Prêts au personnel","2743","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_2748","Autres prêts","2748","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_2751","Dépôts","2751","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_2755","Cautionnements","2755","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_2761","Autres créances immobilisées - Créances diverses","2761","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_27682","Autres créances immobilisées - Intérêts courus sur titres immobilisés (droits de créance)","27682","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_27684","Autres créances immobilisées - Intérêts courus sur prêts","27684","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_27685","Autres créances immobilisées - Intérêts courus sur dépôts et cautionnements","27685","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_27688","Autres créances immobilisées - Intérêts courus sur créances diverses","27688","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2771","Actions propres ou parts propres","2771","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2772","Actions propres ou parts propres en voie d'annulation","2772","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_279","Versements restant à effectuer sur titres immobilisés non libérés","279","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2801","Amortissements des immobilisations incorporelles - Frais d'établissement (même ventilation que celle du compte 201)","2801","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2803","Amortissements des immobilisations incorporelles - Frais de recherche et de développement","2803","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2805","Amortissements des immobilisations incorporelles - Concessions et droits similaires, brevets, licences, logiciels, droits et valeurs similaires","2805","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2807","Amortissements des immobilisations incorporelles - Fonds commercial","2807","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2808","Amortissements des autres immobilisations incorporelles","2808","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2811","Amortissements des immobilisations corporelles - Terrains de gisement","2811","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2812","Amortissements des immobilisations corporelles - Agencements aménagements de terrains (même ventilation que celle du compte 212)","2812","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2813","Amortissements des immobilisations corporelles - Constructions (même ventilation que celle du compte 213)","2813","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2814","Amortissements des immobilisations corporelles - Constructions sur sol d'autrui (même ventilation que celle du compte 214)","2814","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2815","Amortissements des immobilisations corporelles - Installations matériel et outillage industriels (même ventilation que celle du compte 215)","2815","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2818","Amortissements des autres immobilisations corporelles (même ventilation que celle du compte 218)","2818","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_282","Amortissements des immobilisations mises en concession","282","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2905","Dépréciations des immobilisations incorporelles - Marques, procédés, droits et valeurs similaires","2905","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2906","Dépréciations des immobilisations incorporelles - Droit au bail","2906","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2907","Dépréciations des immobilisations incorporelles - Fonds commercial","2907","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2908","Dépréciations des autres immobilisations incorporelles","2908","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2911","Dépréciations des immobilisations corporelles - Terrains (autres que terrains de gisement)","2911","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_292","Dépréciations des immobilisations mises en concession","292","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2931","Dépréciations des immobilisations corporelles en cours","2931","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2932","Dépréciations des immobilisations incorporelles en cours","2932","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2961","Provisions pour dépréciation des titres de participation","2961","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2966","Provisions pour dépréciation des autres formes de participation","2966","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2967","Provisions pour dépréciation des créances rattachées à des participations (même ventilation que celle du compte 267)","2967","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2968","Provisions pour dépréciation des créances rattachées à des sociétés en participation (même ventilation que celle du compte 268)","2968","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2971","Provisions pour dépréciation des titres immobilisés autres que les titres immobilisés de l'activité de portefeuille - droit de propriété (ventilation : 271)","2971","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2972","Provisions pour dépréciation des titres immobilisés - droit de créance (même ventilation que celle du compte 272)","2972","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2973","Provisions pour dépréciation des titres immobilisés de l'activité de portefeuille","2973","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2974","Provisions pour dépréciation des prêts (même ventilation que celle du compte 274)","2974","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2975","Provisions pour dépréciation des dépôts et cautionnements versés (même ventilation que celle du compte 275)","2975","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_2976","Provisions pour dépréciation des autres créances immobilisées (même ventilation que celle du compte 276)","2976","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_311","Matières premières (ou groupe) A","311","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_312","Matières premières (ou groupe) B","312","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_317","Fournitures A, B, C, ..","317","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_3211","Matières consommables (ou groupe) C","3211","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_3212","Matières consommables (ou groupe) D","3212","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_3221","Combustibles","3221","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_3222","Produits d'entretien","3222","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_3223","Fournitures d'atelier et d usine","3223","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_3224","Fournitures de magasin","3224","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_3225","Fournitures de bureau","3225","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_3261","Emballages perdus","3261","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_3265","Emballages récupérables non identifiables","3265","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_3267","Emballages à usage mixte","3267","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_3311","Produit en cours P 1","3311","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_3312","Produit en cours P 2","3312","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_3351","Travaux en cours T 1","3351","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_3352","Travaux en cours T 2","3352","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_3411","Études en cours E 1","3411","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_3412","Études en cours E 2","3412","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_3451","Prestations de services en cours S 1","3451","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_3452","Prestations de services en cours S 2","3452","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_3511","Stocks produits intermédiaires (ou groupe) A","3511","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_3512","Stocks produits intermédiaires (ou groupe) B","3512","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_3551","Stocks produits finis (ou groupe) A","3551","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_3552","Stocks produits finis (ou groupe) B","3552","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_3581","Stocks produits résiduels - Déchets","3581","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_3585","Stocks produits résiduels - Rebuts","3585","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_3586","Stocks produits résiduels - Matières de récupération","3586","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_36","Stocks provenant d'immobilisations","36","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_371","Stocks de marchandises (ou groupe) A","371","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_372","Stocks de marchandises (ou groupe) B","372","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_38","Stocks en voie d'acheminement","38","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_3911","Provisions pour dépréciation des matières premières (ou groupe) A","3911","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_3912","Provisions pour dépréciation des matières premières (ou groupe) B","3912","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_3917","Provisions pour dépréciation des fournitures A, B, C, ..","3917","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_3921","Provisions pour dépréciation des matières consommables (même ventilation que celle du compte 321)","3921","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_3922","Provisions pour dépréciation des fournitures consommables (même ventilation que celle du compte 322)","3922","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_3926","Provisions pour dépréciation des emballages (même ventilation que celle du compte 326)","3926","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_3931","Provisions pour dépréciation des produits en cours (même ventilation que celle du compte 331)","3931","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_3935","Provisions pour dépréciation des travaux en cours (même ventilation que celle du compte 335)","3935","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_3941","Provisions pour dépréciation des études en cours (même ventilation que celle du compte 341)","3941","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_3945","Provisions pour dépréciation des prestations de services en cours (même ventilation que celle du compte 345)","3945","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_3951","Provisions pour dépréciation des produits intermédiaires (même ventilation que celle du compte 351)","3951","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_3955","Provisions pour dépréciation des produits finis (même ventilation que celle du compte 355)","3955","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_3971","Provisions pour dépréciation des stocks de marchandises (ou groupe) A","3971","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_3972","Provisions pour dépréciation des stocks de marchandises (ou groupe) B","3972","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_400","Fournisseurs et comptes rattachés","400","account.data_account_type_payable","l10n_fr.l10n_fr_pcg_chart_template","True"
"fr_pcg_pay","Fournisseurs - Achats de biens et prestations de services","4011","account.data_account_type_payable","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_4017","Fournisseurs - Retenues de garantie","4017","account.data_account_type_payable","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_403","Fournisseurs - Effets à payer","403","account.data_account_type_payable","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_4041","Fournisseurs - Achats d'immobilisations","4041","account.data_account_type_payable","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_4047","Fournisseurs d'immobilisations - Retenues de garantie","4047","account.data_account_type_payable","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_405","Fournisseurs d'immobilisations - Effets à payer","405","account.data_account_type_payable","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_4081","Factures non parvenues - Fournisseurs","4081","account.data_account_type_payable","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_4084","Factures non parvenues - Fournisseurs d'immobilisations","4084","account.data_account_type_payable","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_4088","Factures non parvenues - Fournisseurs - Intérêts courus","4088","account.data_account_type_payable","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_4096","Fournisseurs débiteurs - Créances pour emballages et matériel à rendre","4096","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_40971","Fournisseurs débiteurs - Autres avoirs des fournisseurs d'exploitation","40971","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_40974","Fournisseurs débiteurs - Autres avoirs des fournisseurs d'immobilisations","40974","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_4098","Fournisseurs débiteurs - Rabais, remises, ristournes à obtenir et autres avoirs non encore reçus","4098","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_410","Clients et comptes rattachés","410","account.data_account_type_receivable","l10n_fr.l10n_fr_pcg_chart_template","True"
"fr_pcg_recv","Clients - Ventes de biens ou de prestations de services","4111","account.data_account_type_receivable","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_4117","Clients - Retenues de garantie","4117","account.data_account_type_receivable","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_413","Clients - Effets à recevoir","413","account.data_account_type_receivable","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_416","Clients douteux ou litigieux","416","account.data_account_type_receivable","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_4181","Clients - Factures à établir","4181","account.data_account_type_receivable","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_4188","Clients - Intérêts courus non encore facturés","4188","account.data_account_type_receivable","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_4191","Clients créditeurs - Avances et acomptes reçus sur commandes","4191","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_4196","Clients créditeurs - Dettes pour emballages et matériels consignés","4196","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_4197","Clients créditeurs - Autres avoirs","4197","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_4198","Clients créditeurs - Rabais, remises, ristournes à accorder et autres avoirs à établir","4198","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_421","Personnel - Rémunérations dues","421","account.data_account_type_payable","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_422","Comités d'entreprise, d'établissement","422","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_4246","Participation des salariés aux résultats - Réserve spéciale","4246","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_4248","Participation des salariés aux résultats - Comptes courants","4248","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_425","Personnel - Avances et acomptes","425","account.data_account_type_receivable","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_426","Personnel - Dépôts","426","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_427","Personnel - Oppositions","427","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_4282","Personnel - Dettes provisionnées pour congés à payer","4282","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_4284","Personnel - Dettes provisionnées pour participation des salariés aux résultats","4284","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_4286","Personnel - Autres charges à payer","4286","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_4287","Personnel - Produits à recevoir","4287","account.data_account_type_receivable","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_431","Sécurité Sociale","431","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_437","Autres organismes sociaux","437","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_4382","Charges sociales sur congés à payer","4382","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_4386","Organismes sociaux - Autres charges à payer","4386","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_4387","Organismes sociaux - Produits à recevoir","4387","account.data_account_type_receivable","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_4411","État - Subventions à recevoir - Subventions d'investissement","4411","account.data_account_type_receivable","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_4417","État - Subventions à recevoir - Subventions d'exploitation","4417","account.data_account_type_receivable","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_4418","État - Subventions à recevoir - Subventions d'équilibre","4418","account.data_account_type_receivable","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_4419","État - Subventions à recevoir - Avances sur subventions","4419","account.data_account_type_receivable","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_4424","État - Impôts et taxes recouvrables sur des tiers - Obligataires","4424","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_4425","État - Impôts et taxes recouvrables sur des tiers - Associés","4425","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_4431","Créances sur l'État résultant de la suppression de la règle du décalage d'un mois en matière de TVA","4431","account.data_account_type_receivable","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_4438","État - Intérêts courus sur créances figurant au compte 4431","4438","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_444","État - Impôts sur les bénéfices","444","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_445201","TVA due intracommunautaire (Taux Normal)","445201","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_445202","TVA due intracommunautaire (Taux Intermédiaire)","445202","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_445203","TVA due intracommunautaire (Autre taux)","445203","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_445204","TVA due imports","445204","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_44551","TVA à décaisser","44551","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_44558","Taxes assimilées à la TVA","44558","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_44562","TVA déductible sur immobilisations","44562","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_44563","TVA déductible transférée par d'autres entreprises","44563","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_44566","TVA déductible sur autres biens et services","44566","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_445662","TVA déductible intracommunautaire","445662","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_445663","TVA déductible imports","445663","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_44567","Crédit de TVA à reporter","44567","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_44568","Taxes déductibles assimilées à la TVA","44568","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_445711","TVA collectée (Taux Normal)","445711","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_445712","TVA collectée (Taux Intermédiaire)","445712","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_445713","TVA collectée (Autre taux)","445713","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_44578","Taxes collectées assimilées à la TVA","44578","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_445800","Taxes sur le chiffre d'affaires à régulariser ou en attente","445800","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_44581","Acomptes - Régime simplifié d'imposition","44581","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_44582","Acomptes - Régime du forfait","44582","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_44583","Remboursement de taxes sur le chiffre d'affaires demandé","44583","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_44584","TVA récupérée d'avance","44584","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_44586","Taxes sur le chiffre d'affaires sur factures non parvenues","44586","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_44587","Taxes sur le chiffre d'affaires sur factures à établir","44587","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_446","Obligations cautionnées","446","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_447","Autres impôts, taxes et versements assimilés","447","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_4482","État - Charges fiscales sur congés à payer","4482","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_4486","État - Charges à payer","4486","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_4487","État - Produits à recevoir","4487","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_449","Quotas d'émission à restituer à l'État","449","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_451","Groupe","451","account.data_account_type_receivable","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_4551","Associés - Comptes courants - Principal","4551","account.data_account_type_payable","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_4558","Associés - Comptes courants - Intérêts courus","4558","account.data_account_type_payable","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_45611","Associés - Comptes d'apport en société - Apports en nature","45611","account.data_account_type_receivable","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_45615","Associés - Comptes d'apport en société - Apports en numéraire","45615","account.data_account_type_receivable","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_45621","Actionnaires - Capital souscrit et appelé, non versé","45621","account.data_account_type_receivable","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_45625","Associés - Capital appelé, non versé","45625","account.data_account_type_receivable","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_4563","Associés - Versements reçus sur augmentation de capital","4563","account.data_account_type_receivable","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_4564","Associés - Versements anticipés","4564","account.data_account_type_receivable","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_4566","Actionnaires défaillants","4566","account.data_account_type_receivable","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_4567","Associés - Capital à rembourser","4567","account.data_account_type_receivable","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_457","Associés - Dividendes à payer","457","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_4581","Associés - Opérations faites en commun et en GIE - Opérations courantes","4581","account.data_account_type_receivable","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_4588","Associés - Opérations faites en commun et en GIE - Intérêts courus","4588","account.data_account_type_receivable","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_462","Créances sur cessions d'immobilisations","462","account.data_account_type_receivable","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_464","Dettes sur acquisitions de valeurs mobilières de placement","464","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_465","Créances sur cessions de valeurs mobilières de placement","465","account.data_account_type_receivable","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_467","Autres comptes débiteurs ou créditeurs","467","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_4686","Charges à payer","4686","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_4687","Produits à recevoir","4687","account.data_account_type_receivable","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_471","Compte d'attente","471","account.data_account_type_receivable","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_4761","Différence de conversion - Actif - Diminution des créances","4761","account.data_account_type_receivable","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_4762","Différence de conversion - Actif - Augmentation des dettes","4762","account.data_account_type_receivable","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_4768","Différence de conversion - Actif - Différences compensées par couverture de change","4768","account.data_account_type_receivable","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_4771","Différences de conversion - Passif - Augmentation des créances","4771","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_4772","Différences de conversion - Passif - Diminution des dettes","4772","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_4778","Différences de conversion - Passif - Différences compensées par couverture de change","4778","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_478","Autres comptes transitoires","478","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_4816","Charges à répartir sur plusieurs exercices - Frais d'émission des emprunts","4816","account.data_account_type_receivable","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_486","Charges constatées d'avance","486","account.data_account_type_receivable","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_487","Produits constatés d'avance","487","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_4886","Comptes de répartition périodique des charges","4886","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_4887","Comptes de répartition périodique des produits","4887","account.data_account_type_receivable","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_489","Quotas d'émission alloués par l'État","489","account.data_account_type_receivable","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_491","Provisions pour dépréciation des comptes de clients","491","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_4951","Provisions pour dépréciation des comptes du groupe","4951","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_4955","Provisions pour dépréciation des comptes courants des associés","4955","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_4958","Provisions pour dépréciation des opérations faites en commun et en GIE","4958","account.data_account_type_current_liabilities","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_4962","Provisions pour dépréciation des créances sur cessions d'immobilisations","4962","account.data_account_type_receivable","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_4965","Provisions pour dépréciation des créances sur cessions de valeurs mobilières de placement","4965","account.data_account_type_receivable","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_4967","Provisions pour dépréciation - Autres comptes débiteurs","4967","account.data_account_type_receivable","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_501","Valeurs mobilières de placement - Parts dans entreprises liées","501","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_502","Valeurs mobilières de placement - Actions propres","502","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_5031","Valeurs mobilières de placement - Titres cotés","5031","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_5035","Valeurs mobilières de placement - Titres non cotés","5035","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_504","Valeurs mobilières de placement - Autres titres conférant un droit de propriété","504","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_505","Obligations et bons émis par la société et rachetés par elle","505","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_5061","Obligations cotés","5061","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_5065","Obligations non cotés","5065","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_507","Bons du Trésor et bons de caisse à court terme","507","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_5081","Autres valeurs mobilières de placement","5081","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_5082","Bons de souscription","5082","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_5088","Intérêts courus sur obligations, bons et valeurs assimilées","5088","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_509","Versements restant à effectuer sur valeurs mobilières de placement non libérées","509","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_5111","Coupons échus à l'encaissement","5111","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_5112","Chèques à encaisser","5112","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_5113","Effets à l'encaissement","5113","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_5114","Effets à l'escompte","5114","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","True"
"pcg_5124","Banques - Comptes en devises","5124","account.data_account_type_liquidity","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_514","Chèques postaux","514","account.data_account_type_liquidity","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_515","Caisses du Trésor et des établissements publics","515","account.data_account_type_liquidity","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_516","Sociétés de bourse","516","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_517","Autres organismes financiers","517","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_5181","Intérêts courus à payer","5181","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_5188","Intérêts courus à recevoir","5188","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_5191","Concours bancaires courants - Crédit de mobilisation de créances commerciales (CMCC)","5191","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_5193","Concours bancaires courants - Mobilisation de créances nées à l'étranger","5193","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_5198","Concours bancaires courants - Intérêts courus sur concours bancaires courants","5198","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_52","Instruments de trésorerie","52","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_5311","Caisse en monnaie nationale","5311","account.data_account_type_liquidity","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_5314","Caisse en devises","5314","account.data_account_type_liquidity","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_532","Caisse succursale (ou usine) A","532","account.data_account_type_liquidity","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_533","Caisse succursale (ou usine) B","533","account.data_account_type_liquidity","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_54","Régies d'avances et accréditifs","54","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_5903","Provisions pour dépréciation des actions","5903","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_5904","Provisions pour dépréciation des autres titres conférant un droit de propriété","5904","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_5906","Provisions pour dépréciation des obligations","5906","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_5908","Provisions pour dépréciation des autres valeurs mobilières de placement et créances assimilées (provisions)","5908","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6011","Achats stockés - Matières premières (ou groupe) A","6011","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6012","Achats stockés - matières premières (ou groupe) B","6012","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6017","Achats stockés - Fournitures A, B, C, ..","6017","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_60211","Achats stockés - Matières consommables (ou groupe) C","60211","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_60212","Achats stockés - Matières consommables (ou groupe) D","60212","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_60221","Achats stockés - Combustibles","60221","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_60222","Achats stockés - Produits d'entretien","60222","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_60223","Achats stockés - Fournitures d'atelier et d'usine","60223","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_60224","Achats stockés - Fournitures de magasin","60224","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_60225","Achats stockés - Fournitures de bureau","60225","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_60261","Achats stockés - Emballages perdus","60261","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_60265","Achats stockés - Emballages récupérables non identifiables","60265","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_60267","Achats stockés - Emballages à usage mixte","60267","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6031","Variation des stocks de matières premières (et fournitures)","6031","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6032","Variation des stocks des autres approvisionnements","6032","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6037","Variation des stocks de marchandises","6037","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_604","Achats d'études et prestations de services","604","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_605","Achats de matériel équipements et travaux","605","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6061","Fournitures non stockables (eau, énergie...)","6061","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6063","Fournitures d'entretien et de petit équipement","6063","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6064","Fournitures administratives","6064","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6068","Achats autres matières et fournitures","6068","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6071","Achats de marchandises (ou groupe) A","6071","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6072","Achats de marchandises (ou groupe) B","6072","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_608","Frais accessoires incorporés aux achats","608","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6091","Rabais, remises et ristournes obtenus sur achats de matières premières (et fournitures)","6091","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6092","Rabais, remises et ristournes obtenus sur achats d'autres approvisionnements stockés","6092","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6094","Rabais, remises et ristournes obtenus sur achats d'études et prestations de services","6094","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6095","Rabais, remises et ristournes obtenus sur achats de matériel, équipements et travaux","6095","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6096","Rabais, remises et ristournes obtenus sur achats d'approvisionnements non stockés","6096","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6097","Rabais, remises et ristournes obtenus sur achats de marchandises","6097","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6098","Rabais, remises et ristournes non affectés","6098","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_611","Sous-traitance générale","611","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6122","Redevances de crédit-bail mobilier","6122","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6125","Redevances de crédit-bail immobilier","6125","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6132","Locations immobilières","6132","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6135","Locations mobilières","6135","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6136","Locations malis sur emballages","6136","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_614","Charges locatives et de copropriété","614","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6152","Entretien et réparations sur biens immobiliers","6152","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6155","Entretien et réparations sur biens mobiliers","6155","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6156","Maintenance","6156","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6161","Assurance multirisques","6161","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6162","Assurance obligatoire dommage construction","6162","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_61636","Assurance transport sur achats","61636","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_61637","Assurance transport sur ventes","61637","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_61638","Assurance transport sur autres biens","61638","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6164","Assurance risques d'exploitation","6164","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6165","Assurance insolvabilité clients","6165","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_617","Études et recherches","617","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6181","Documentation générale","6181","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6183","Documentation technique","6183","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6185","Frais de colloques, séminaires, conférences","6185","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_619","Rabais, remises et ristournes obtenus sur services extérieurs","619","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6211","Personnel intérimaire","6211","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6214","Personnel détaché ou prêté à l'entreprise","6214","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6221","Commissions et courtages sur achats","6221","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6222","Commissions et courtages sur ventes","6222","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6224","Rémunérations des transitaires","6224","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6225","Rémunérations d'affacturage","6225","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6226","Honoraires","6226","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6227","Frais d'actes et de contentieux","6227","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6228","Rémunérations d'intermédiaires et honoraires - Divers","6228","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6231","Annonces et insertions","6231","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6232","Échantillons","6232","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6233","Foires et expositions","6233","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6234","Cadeaux à la clientèle","6234","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6235","Primes","6235","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6236","Catalogues et imprimés","6236","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6237","Publications","6237","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6238","Publicité, publications, relations publiques - Divers (pourboires, dons courants...)","6238","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6241","Transports sur achats","6241","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6242","Transports sur ventes","6242","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6243","Transports entre établissements ou chantiers","6243","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6244","Transports administratifs","6244","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6247","Transports collectifs du personnel","6247","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6248","Transports divers","6248","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6251","Voyages et déplacements","6251","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6255","Frais de déménagement","6255","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6256","Missions","6256","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6257","Réceptions","6257","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_626","Frais postaux et frais de télécommunications","626","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6271","Frais sur titres (achat, vente, garde)","6271","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6272","Commissions et frais sur émission d'emprunts","6272","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6275","Frais sur effets","6275","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6276","Location de coffres","6276","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6278","Autres frais et commissions sur prestations de services","6278","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6281","Concours divers (cotisations...)","6281","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6284","Frais de recrutement de personnel","6284","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_629","Rabais, remises et ristournes obtenus sur autres services extérieurs","629","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6311","Taxe sur les salaires","6311","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6312","Taxe d'apprentissage","6312","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6313","Participation des employeurs à la formation professionnelle continue","6313","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6314","Cotisation pour défaut d'investissement obligatoire dans la construction","6314","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6318","Autres impôts, taxes et versements assimilés sur rémunérations (administrations des impôts)","6318","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6331","Versement de transport","6331","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6332","Allocation logement","6332","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6333","Participation des employeurs à la formation professionnelle continue","6333","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6334","Participation des employeurs à l'effort de construction","6334","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6335","Versements libératoires ouvrant droit à l'exonération de la taxe d'apprentissage","6335","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6338","Autres impôts, taxes et versements assimilés sur rémunérations (autres organismes)","6338","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_635111","Cotisation foncière des entreprises","635111","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_635112","Cotisation sur la valeur ajoutée des entreprises","635112","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_63512","Taxes foncières","63512","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_63513","Autres impôts locaux","63513","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_63514","Taxe sur les véhicules des sociétés","63514","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6352","Taxes sur le chiffre d'affaires non récupérables","6352","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6353","Impôts indirects","6353","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_63541","Droits de mutation","63541","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6358","Autres droits","6358","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6371","Contribution sociale de solidarité à la charge des sociétés","6371","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6372","Taxes perçues par les organismes publics internationaux","6372","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6374","Impôts et taxes exigibles à l'étranger","6374","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6378","Taxes diverses (autres organismes)","6378","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6411","Salaires et appointements","6411","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6412","Congés payés","6412","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6413","Primes et gratifications","6413","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6414","Indemnités et avantages divers","6414","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6415","Supplément familial","6415","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_644","Rémunération du travail de l'exploitant","644","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6451","Cotisations à l'URSSAF","6451","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6452","Cotisations aux mutuelles","6452","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6453","Cotisations aux caisses de retraites","6453","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6454","Cotisations aux ASSEDIC","6454","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6458","Cotisations aux autres organismes sociaux","6458","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_646","Cotisations sociales personnelles de l'exploitant","646","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6471","Prestations directes","6471","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6472","Versements aux comités d'entreprise et d'établissement","6472","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6473","Versements aux comités d'hygiène et de sécurité","6473","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6474","Versements aux autres oeuvres sociales","6474","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6475","Médecine du travail, pharmacie","6475","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_648","Autres charges de personnel","648","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_649","Crédit d’Impôt Compétitivité Emploi (CICE)","649","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6511","Redevances pour concessions brevets, licences, marques, procédés, logiciels","6511","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6516","Droits d'auteur et de reproduction","6516","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6518","Autres droits et valeurs similaires","6518","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_653","Jetons de présence","653","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6541","Créances de l'exercice","6541","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6544","Créances des exercices antérieurs","6544","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6551","Quote-part de bénéfice transférée (comptabilité du gérant)","6551","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6555","Quote-part de perte supportée (comptabilité des associés non gérants)","6555","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_658","Charges diverses de gestion courante","658","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_66116","Intérêts des emprunts et dettes assimilées","66116","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_66117","Intérêts des dettes rattachées à des participations","66117","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6615","Intérêts des comptes courants et des dépôts créditeurs","6615","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6616","Intérêts bancaires et sur opérations de financement (escompte, ...)","6616","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6617","Intérêts des obligations cautionnées","6617","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_66181","Intérêts des dettes commerciales","66181","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_66188","Intérêts des dettes diverses","66188","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_664","Pertes sur créances liées à des participations","664","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_665","Escomptes accordés","665","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_666","Pertes de change","666","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_667","Charges nettes sur cessions de valeurs mobilières de placement","667","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_668","Autres charges financières","668","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6711","Charges exceptionnelles - Pénalités sur marchés (et dédits payés sur achats et ventes)","6711","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6712","Charges exceptionnelles - Pénalités, amendes fiscales et pénales","6712","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6713","Charges exceptionnelles - Dons, libéralités","6713","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6714","Charges exceptionnelles - Créances devenues irrécouvrables dans l'exercice","6714","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6715","Charges exceptionnelles - Subventions accordées","6715","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6717","Charges exceptionnelles - Rappels d'impôts (autres qu'impôts sur les bénéfices)","6717","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6718","Autres charges exceptionnelles sur opération de gestion","6718","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_672","Charges exceptionnelles sur exercices antérieurs (en cours d'exercice seulement)","672","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6751","Valeurs comptables des éléments d'actif cédés - Immobilisations incorporelles","6751","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6752","Valeurs comptables des éléments d'actif cédés - Immobilisations corporelles","6752","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6756","Valeurs comptables des éléments d'actif cédés - Immobilisations financières","6756","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6758","Valeurs comptables des éléments d'actif cédés - Autres éléments d'actif","6758","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6781","Charges exceptionnelles - Malis provenant de clauses d'indexation","6781","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6782","Charges exceptionnelles - Lots","6782","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6783","Charges exceptionnelles - Malis provenant du rachat par l'entreprise d'actions et obligations émises par elle-même","6783","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6788","Charges exceptionnelles diverses","6788","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_68111","Dotations aux amortissements sur immobilisations incorporelles","68111","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_68112","Dotations aux amortissements sur immobilisations corporelles","68112","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6812","Dotations aux amortissements des charges d'exploitation à répartir","6812","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6815","Dotations aux provisions pour risques et charges d'exploitation","6815","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_68161","Dotations aux dépréciations des immobilisations incorporelles","68161","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_68162","Dotations aux dépréciations des immobilisations corporelles","68162","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_68173","Dotations aux dépréciations des stocks et en-cours","68173","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_68174","Dotations aux dépréciations des créances","68174","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6861","Dotations aux amortissements des primes de remboursement des obligations","6861","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6865","Dotations aux provisions pour risques et charges financiers","6865","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_68662","Dotations aux dépréciations des immobilisations financières","68662","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_68665","Dotations aux dépréciations des valeurs mobilières de placement","68665","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6868","Autres dotations aux amortissements, dépréciations et provisions - Charges financières","6868","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6871","Dotations aux amortissements exceptionnels des immobilisations","6871","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_68725","Dotations aux provisions réglementées exceptionnelles (immobilisations) - Amortissements dérogatoires","68725","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6873","Dotations aux provisions réglementées exceptionnelles (stocks)","6873","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6874","Dotations aux autres provisions réglementées exceptionnelles","6874","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6875","Dotations aux provisions exceptionnelles","6875","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6876","Dotations aux dépréciations exceptionnelles","6876","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_691","Participation des salariés aux résultats","691","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6951","Impôts sur les bénéfices dus en France","6951","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6952","Contribution additionnelle à l'impôt sur les bénéfices","6952","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6954","Impôts sur les bénéfices dus à l'étranger","6954","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_696","Supplément d'impôt sur les sociétés lié aux distributions","696","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_697","Imposition forfaitaire annuelle des sociétés","697","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6981","Intégration fiscale - Charges","6981","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_6989","Intégration fiscale - Produits","6989","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_699","Produits, Reports en arrière des déficits","699","account.data_account_type_expenses","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_7011","Ventes de produits finis (ou groupe) A","7011","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_7012","Ventes de produits finis (ou groupe) B","7012","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_702","Ventes de produits intermédiaires","702","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_703","Ventes de produits résiduels","703","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_7041","Ventes de travaux de catégorie (ou activité) A","7041","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_7042","Ventes de travaux de catégorie (ou activité) B","7042","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_705","Ventes d'études","705","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_706","Ventes de prestations de services","706","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_7071","Ventes de marchandises (ou groupe) A","7071","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_7072","Ventes de marchandises (ou groupe) B","7072","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_7073","Ventes de marchandises à l'exportation","7073","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_7081","Produits des services exploités dans l'intérêt du personnel","7081","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_7082","Commissions et courtages","7082","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_7083","Locations diverses","7083","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_7084","Mise à disposition de personnel facturée","7084","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_7085","Ports et frais accessoires facturés","7085","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_7086","Bonis sur reprises d'emballages consignés","7086","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_7087","Bonifications obtenues des clients et primes sur ventes","7087","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_7088","Autres produits d'activités annexes (cessions d'approvisionnements...)","7088","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_7091","Rabais, remises et ristournes sur ventes de produits finis","7091","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_7092","Rabais, remises et ristournes sur ventes de produits intermédiaires","7092","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_7094","Rabais, remises et ristournes sur travaux","7094","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_7095","Rabais, remises et ristournes sur études","7095","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_7096","Rabais, remises et ristournes sur prestations de services","7096","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_7097","Rabais, remises et ristournes sur ventes de marchandises","7097","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_7098","Rabais, remises et ristournes sur produits des activités annexes","7098","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_71331","Variation des en-cours de production de biens - Produits en cours","71331","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_71335","Variation des en-cours de production de biens - Travaux en cours","71335","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_71341","Variation des en-cours de production de services - Études en cours","71341","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_71345","Variation des en-cours de production de services - Prestations de services en cours","71345","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_71351","Variation des stocks de produits intermédiaires","71351","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_71355","Variation des stocks de produits finis","71355","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_71358","Variation des stocks de produits résiduels","71358","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_721","Production immobilisée - Immobilisations incorporelles","721","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_722","Production immobilisée - Immobilisations corporelles","722","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_74","Subventions d'exploitation","74","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_7511","Redevances pour concessions, brevets, licences, marques, procédés, logiciels","7511","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_7516","Droits d'auteur et de reproduction","7516","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_7518","Redevances pour autres droits et valeurs similaires","7518","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_752","Revenus des immeubles non affectés aux activités professionnelles","752","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_753","Jetons de présence et rémunérations d'administrateurs, gérants..","753","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_754","Ristournes perçues des coopératives (provenant des excédents)","754","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_7551","Quote-part de perte transférée (comptabilité du gérant)","7551","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_7555","Quote-part de bénéfice attribuée (comptabilité des associés non-gérants)","7555","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_758","Produits divers de gestion courante","758","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_7611","Revenus des titres de participation","7611","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_7616","Revenus sur autres formes de participation","7616","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_7617","Revenus des créances rattachées à des participations","7617","account.data_account_type_revenue","","False"
"pcg_7621","Revenus des titres immobilisés","7621","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_7626","Revenus des prêts","7626","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_7627","Revenus des créances immobilisées","7627","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_7631","Revenus des créances commerciales","7631","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_7638","Revenus des créances diverses","7638","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_764","Revenus des valeurs mobilières de placement","764","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_765","Escomptes obtenus","765","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_766","Gains de change","766","account.data_account_type_other_income","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_767","Produits nets sur cessions de valeurs mobilières de placement","767","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_768","Autres produits financiers","768","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_7711","Produits exceptionnels - Dédits et pénalités perçus sur achats et sur ventes","7711","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_7713","Produits exceptionnels - Libéralités reçues","7713","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_7714","Produits exceptionnels - Rentrées sur créances amorties","7714","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_7715","Produits exceptionnels - Subventions d'équilibre","7715","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_7717","Produits exceptionnels - Dégrèvements d'impôts autres qu'impôts sur les bénéfices","7717","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_7718","Autres produits exceptionnels sur opérations de gestion","7718","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_772","Produits exceptionnels sur exercices antérieurs (en cours d'exercice seulement)","772","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_7751","Produits exceptionnels des cessions d'éléments d'actif - Immobilisations incorporelles","7751","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_7752","Produits exceptionnels des cessions d'éléments d'actif - Immobilisations corporelles","7752","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_7756","Produits exceptionnels des cessions d'éléments d'actif - Immobilisations financières","7756","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_7758","Produits exceptionnels des cessions d'éléments d'actif - Autres éléments d'actif","7758","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_777","Produits exceptionnels - Quote-part des subventions d'investissement virée au résultat de l'exercice","777","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_7781","Produits exceptionnels - Bonis provenant de clauses d'indexation","7781","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_7782","Produits exceptionnels - Lots","7782","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_7783","Produits exceptionnels - Bonis provenant du rachat par l'entreprise d'actions et d'obligations émises par elle-même","7783","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_7788","Produits exceptionnels divers","7788","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_78111","Reprises sur amortissements des immobilisations incorporelles","78111","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_78112","Reprises sur amortissements des immobilisations corporelles","78112","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_7815","Reprises sur provisions d'exploitation","7815","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_78161","Reprises sur dépréciations des immobilisations incorporelles","78161","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_78162","Reprises sur dépréciations des immobilisations corporelles","78162","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_78173","Reprises sur dépréciations des actifs circulants - Stocks et en-cours","78173","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_78174","Reprises sur dépréciations des actifs circulants - Créances","78174","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_7865","Reprises sur provisions financières","7865","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_78662","Reprises sur dépréciations des immobilisations financières","78662","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_78665","Reprises sur dépréciations des valeurs mobilières de placement","78665","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_78725","Reprises sur provisions réglementées (immobilisations) - Amortissements dérogatoires","78725","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_78726","Reprises sur provisions réglementées (immobilisations) - Provision spéciale de réévaluation","78726","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_78727","Reprises sur provisions réglementées (immobilisations) - Plus-values réinvesties","78727","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_7873","Reprises sur provisions réglementées (stocks)","7873","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_7874","Reprises sur autres provisions réglementées","7874","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_7875","Reprises sur provisions exceptionnelles","7875","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_7876","Reprises sur dépréciations exceptionnelles","7876","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_791","Transferts de charges d'exploitation","791","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_796","Transferts de charges financières","796","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
"pcg_797","Transferts de charges exceptionnelles","797","account.data_account_type_revenue","l10n_fr.l10n_fr_pcg_chart_template","False"
1 id name code user_type_id/id chart_template_id/id reconcile
2 pcg_1011 Capital souscrit - non appelé 1011 account.data_account_type_equity l10n_fr.l10n_fr_pcg_chart_template False
3 pcg_1012 Capital souscrit - appelé non versé 1012 account.data_account_type_equity l10n_fr.l10n_fr_pcg_chart_template False
4 pcg_10131 Capital non amorti 10131 account.data_account_type_equity l10n_fr.l10n_fr_pcg_chart_template False
5 pcg_10132 Capital amorti 10132 account.data_account_type_equity l10n_fr.l10n_fr_pcg_chart_template False
6 pcg_1018 Capital souscrit soumis à des réglementations particulières 1018 account.data_account_type_equity l10n_fr.l10n_fr_pcg_chart_template False
7 pcg_1041 Primes d'émission 1041 account.data_account_type_equity l10n_fr.l10n_fr_pcg_chart_template False
8 pcg_1042 Primes de fusion 1042 account.data_account_type_equity l10n_fr.l10n_fr_pcg_chart_template False
9 pcg_1043 Primes d'apport 1043 account.data_account_type_equity l10n_fr.l10n_fr_pcg_chart_template False
10 pcg_1044 Primes de conversion d'obligations en actions 1044 account.data_account_type_equity l10n_fr.l10n_fr_pcg_chart_template False
11 pcg_1045 Bons de souscription d'actions 1045 account.data_account_type_equity l10n_fr.l10n_fr_pcg_chart_template False
12 pcg_1051 Réserve spéciale de réévaluation 1051 account.data_account_type_equity l10n_fr.l10n_fr_pcg_chart_template False
13 pcg_1052 Écart de réévaluation libre 1052 account.data_account_type_equity l10n_fr.l10n_fr_pcg_chart_template False
14 pcg_1053 Réserve de réévaluation 1053 account.data_account_type_equity l10n_fr.l10n_fr_pcg_chart_template False
15 pcg_1055 Écarts de réévaluation (autres opérations légales) 1055 account.data_account_type_equity l10n_fr.l10n_fr_pcg_chart_template False
16 pcg_1057 Autres écarts de réévaluation en France 1057 account.data_account_type_equity l10n_fr.l10n_fr_pcg_chart_template False
17 pcg_1058 Autres écarts de réévaluation à l'étranger 1058 account.data_account_type_equity l10n_fr.l10n_fr_pcg_chart_template False
18 pcg_10611 Réserve légale proprement dite 10611 account.data_account_type_equity l10n_fr.l10n_fr_pcg_chart_template False
19 pcg_10612 Plus-values nettes à long terme 10612 account.data_account_type_equity l10n_fr.l10n_fr_pcg_chart_template False
20 pcg_1062 Réserves indisponibles 1062 account.data_account_type_equity l10n_fr.l10n_fr_pcg_chart_template False
21 pcg_1063 Réserves statutaires ou contractuelles 1063 account.data_account_type_equity l10n_fr.l10n_fr_pcg_chart_template False
22 pcg_10641 Plus-values nettes à long terme 10641 account.data_account_type_equity l10n_fr.l10n_fr_pcg_chart_template False
23 pcg_10643 Réserves consécutives à l'octroi de subventions d'investissement 10643 account.data_account_type_equity l10n_fr.l10n_fr_pcg_chart_template False
24 pcg_10648 Autres réserves réglementées 10648 account.data_account_type_equity l10n_fr.l10n_fr_pcg_chart_template False
25 pcg_10681 Réserve de propre assureur 10681 account.data_account_type_equity l10n_fr.l10n_fr_pcg_chart_template False
26 pcg_10688 Réserves diverses 10688 account.data_account_type_equity l10n_fr.l10n_fr_pcg_chart_template False
27 pcg_107 Écarts d'équivalence 107 account.data_account_type_equity l10n_fr.l10n_fr_pcg_chart_template False
28 pcg_108 Compte de l'exploitant 108 account.data_account_type_equity l10n_fr.l10n_fr_pcg_chart_template False
29 pcg_109 Actionnaires : capital souscrit - non appelé 109 account.data_account_type_equity l10n_fr.l10n_fr_pcg_chart_template False
30 pcg_110 Report à nouveau (solde créditeur) 110 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
31 pcg_119 Report à nouveau (solde débiteur) 119 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
32 pcg_120 Résultat de l'exercice (bénéfice) 120 account.data_unaffected_earnings l10n_fr.l10n_fr_pcg_chart_template False
33 pcg_129 Résultat de l'exercice (perte) 129 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
34 pcg_1311 Subventions d'équipement - État 1311 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
35 pcg_1312 Subventions d'équipement - Régions 1312 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
36 pcg_1313 Subventions d'équipement - Départements 1313 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
37 pcg_1314 Subventions d'équipement - Communes 1314 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
38 pcg_1315 Subventions d'équipement - Collectivités publiques 1315 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
39 pcg_1316 Subventions d'équipement - Entreprises publiques 1316 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
40 pcg_1317 Subventions d'équipement - Entreprises et organismes privés 1317 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
41 pcg_1318 Subventions d'équipement - Autres 1318 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
42 pcg_138 Autres subventions d'investissement (même ventilation que celle du compte 131) 138 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
43 pcg_13911 Subventions d'équipement inscrites au compte de résultat - État 13911 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
44 pcg_13912 Subventions d'équipement inscrites au compte de résultat - Régions 13912 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
45 pcg_13913 Subventions d'équipement inscrites au compte de résultat - Départements 13913 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
46 pcg_13914 Subventions d'équipement inscrites au compte de résultat - Communes 13914 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
47 pcg_13915 Subventions d'équipement inscrites au compte de résultat - Collectivités publiques 13915 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
48 pcg_13916 Subventions d'équipement inscrites au compte de résultat - Entreprises publiques 13916 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
49 pcg_13917 Subventions d'équipement inscrites au compte de résultat - Entreprises et organismes privés 13917 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
50 pcg_13918 Subventions d'équipement inscrites au compte de résultat - Autres 13918 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
51 pcg_1398 Autres subventions d'investissement (même ventilation que celle du compte 1391) 1398 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
52 pcg_1423 Provisions reconstitution des gisements miniers et pétroliers 1423 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
53 pcg_1424 Provisions pour investissement (participation des salariés) 1424 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
54 pcg_1431 Provisions réglementées relatives aux stocks - Hausse de prix 1431 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
55 pcg_1432 Provisions réglementées relatives aux stocks - Fluctuation des cours 1432 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
56 pcg_144 Provisions réglementées relatives aux autres éléments de l'actif 144 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
57 pcg_145 Amortissements dérogatoires 145 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
58 pcg_146 Provision spéciale de réévaluation 146 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
59 pcg_147 Plus-values réinvesties 147 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
60 pcg_148 Autres provisions réglementées 148 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
61 pcg_1511 Provisions pour litiges 1511 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
62 pcg_1512 Provisions pour garanties données aux clients 1512 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
63 pcg_1513 Provisions pour pertes sur marchés à terme 1513 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
64 pcg_1514 Provisions pour amendes et pénalités 1514 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
65 pcg_1515 Provisions pour pertes de change 1515 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
66 pcg_1516 Provisions pour pertes sur contrats 1516 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
67 pcg_1518 Autres provisions pour risques 1518 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
68 pcg_153 Provisions pour pensions et obligations similaires 153 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
69 pcg_154 Provisions pour restructurations 154 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
70 pcg_155 Provisions pour impôts 155 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
71 pcg_156 Provisions pour renouvellement des immobilisations (entreprises concessionnaires) 156 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
72 pcg_1572 Provisions pour charges à répartir sur plusieurs exercices - Gros entretien ou grandes révisions 1572 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
73 pcg_1581 Provisions pour remises en état 1581 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
74 pcg_161 Emprunts obligataires convertibles 161 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
75 pcg_163 Autres emprunts obligataires 163 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
76 pcg_164 Emprunts auprès des établissements de crédit 164 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
77 pcg_1651 Dépôts 1651 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
78 pcg_1655 Cautionnements 1655 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
79 pcg_1661 Participation des salariés aux résultats - Comptes bloqués 1661 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
80 pcg_1662 Participation des salariés aux résultats - Fonds de participation 1662 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
81 pcg_1671 Emprunts et dettes assortis de conditions particulières - Emissions de titres participatifs 1671 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
82 pcg_1674 Emprunts et dettes assortis de conditions particulières - Avances conditionnées de l'État 1674 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
83 pcg_1675 Emprunts et dettes assortis de conditions particulières - Emprunts participatifs 1675 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
84 pcg_1681 Autres emprunts et dettes assimilées - Autres emprunts 1681 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
85 pcg_1685 Autres emprunts et dettes assimilées - Rentes viagères capitalisées 1685 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
86 pcg_1687 Autres emprunts et dettes assimilées - Autres dettes 1687 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
87 pcg_16881 Intérêts courus sur emprunts obligataires convertibles 16881 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
88 pcg_16883 Intérêts courus sur autres emprunts obligataires 16883 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
89 pcg_16884 Intérêts courus sur emprunts auprès des établissements de crédit 16884 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
90 pcg_16885 Intérêts courus sur dépôts et cautionnements reçus 16885 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
91 pcg_16886 Intérêts courus sur participation des salariés aux résultats 16886 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
92 pcg_16887 Intérêts courus sur emprunts et dettes assortis de conditions particulières 16887 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
93 pcg_16888 Intérêts courus sur autres emprunts et dettes assimilées 16888 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
94 pcg_169 Primes de remboursement des obligations 169 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
95 pcg_171 Dettes rattachées à des participations (groupe) 171 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
96 pcg_174 Dettes rattachées à des participations (hors groupe) 174 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
97 pcg_1781 Dettes rattachées à des sociétés en participation - Principal 1781 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
98 pcg_1788 Dettes rattachées à des sociétés en participation - Intérêts courus 1788 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
99 pcg_181 Comptes de liaison des établissements 181 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
100 pcg_186 Biens et prestations de services échangés entre établissements (charges) 186 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
101 pcg_187 Biens et prestations de services échangés entre établissements (produits) 187 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
102 pcg_188 Comptes de liaison des sociétés en participation 188 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
103 pcg_2011 Immobilisations incorporelles - Frais d'établissement - Frais de constitution 2011 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
104 pcg_20121 Immobilisations incorporelles - Frais d'établissement - Frais de prospection 20121 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
105 pcg_20122 Immobilisations incorporelles - Frais d'établissement - Frais de publicité 20122 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
106 pcg_2013 Immobilisations incorporelles - Frais d'augmentation de capital et d'opérations diverses (fusions, scissions, transformations) 2013 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
107 pcg_203 Immobilisations incorporelles - Frais de recherche et de développement 203 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
108 pcg_205 Immobilisations incorporelles - Concessions et droits similaires, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires 205 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
109 pcg_206 Immobilisations incorporelles - Droit au bail 206 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
110 pcg_207 Immobilisations incorporelles - Fonds commercial 207 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
111 pcg_208 Autres immobilisations incorporelles 208 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
112 pcg_2111 Immobilisations corporelles - Terrains nus 2111 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
113 pcg_2112 Immobilisations corporelles - Terrains aménagés 2112 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
114 pcg_2113 Immobilisations corporelles - Sous-sols et sur-sols 2113 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
115 pcg_21141 Immobilisations corporelles - Carrières 21141 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
116 pcg_21151 Immobilisations corporelles - Terrains bâtis - Ensembles immobiliers industriels 21151 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
117 pcg_21155 Immobilisations corporelles - Terrains bâtis - Ensembles immobiliers administratifs et commerciaux 21155 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
118 pcg_211581 Immobilisations corporelles - Terrains bâtis affectés aux opérations professionnelles 211581 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
119 pcg_211588 Immobilisations corporelles - Terrains bâtis affectés aux opérations non professionnelles 211588 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
120 pcg_2116 Immobilisations corporelles - Compte d'ordre sur immobilisations 2116 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
121 pcg_212 Immobilisations corporelles - Agencements et aménagements de terrains (même ventilation que celle du compte 211) 212 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
122 pcg_21311 Immobilisations corporelles - Bâtiments - Ensembles immobiliers industriels 21311 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
123 pcg_21315 Immobilisations corporelles - Bâtiments - Ensembles immobiliers administratifs et commerciaux 21315 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
124 pcg_213181 Immobilisations corporelles - Bâtiments affectés aux opérations professionnelles 213181 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
125 pcg_213188 Immobilisations corporelles - Bâtiments affectés aux opérations non professionnelles 213188 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
126 pcg_2135 Immobilisations corporelles - Installations générales, agencements, aménagements des constructions (même ventilation que celle du compte 2131) 2135 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
127 pcg_21381 Immobilisations corporelles - Ouvrages d'infrastructure - Voies de terre 21381 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
128 pcg_21382 Immobilisations corporelles - Ouvrages d'infrastructure - Voies de fer 21382 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
129 pcg_21383 Immobilisations corporelles - Ouvrages d'infrastructure - Voies d'eau 21383 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
130 pcg_21384 Immobilisations corporelles - Ouvrages d'infrastructure - Barrages 21384 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
131 pcg_21385 Immobilisations corporelles - Ouvrages d'infrastructure - Pistes d'aérodromes 21385 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
132 pcg_214 Immobilisations corporelles - Constructions sur sol d'autrui (même ventilation que celle du compte 213) 214 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
133 pcg_21511 Immobilisations corporelles - Installations complexes spécialisées sur sol propre 21511 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
134 pcg_21514 Immobilisations corporelles - Installations complexes spécialisées sur sol d'autrui 21514 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
135 pcg_21531 Immobilisations corporelles - Installations à caractère spécifique sur sol propre 21531 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
136 pcg_21534 Immobilisations corporelles - Installations à caractère spécifique sur sol d'autrui 21534 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
137 pcg_2154 Immobilisations corporelles - Matériels industriels 2154 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
138 pcg_2155 Immobilisations corporelles - Outillage industriel 2155 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
139 pcg_2157 Immobilisations corporelles - Agencements et aménagements des matériels et outillage industriels 2157 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
140 pcg_2181 Immobilisations corporelles - Installations générales agencements aménagements divers 2181 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
141 pcg_2182 Immobilisations corporelles - Matériel de transport 2182 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
142 pcg_2183 Immobilisations corporelles - Matériel de bureau et matériel informatique 2183 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
143 pcg_2184 Immobilisations corporelles - Mobilier 2184 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
144 pcg_2185 Immobilisations corporelles - Cheptel 2185 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
145 pcg_2186 Immobilisations corporelles - Emballages récupérables 2186 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
146 pcg_22 Immobilisations mises en concession 22 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
147 pcg_2312 Immobilisations corporelles en cours - Terrains 2312 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
148 pcg_2313 Immobilisations corporelles en cours - Constructions 2313 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
149 pcg_2315 Immobilisations corporelles en cours - Installations techniques matériel et outillage industriels 2315 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
150 pcg_2318 Autres immobilisations corporelles en cours 2318 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
151 pcg_232 Immobilisations incorporelles en cours 232 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
152 pcg_237 Avances et acomptes versés sur commandes d'immobilisations incorporelles 237 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
153 pcg_2382 Avances et acomptes versés sur commandes d'immobilisations corporelles - Terrains 2382 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
154 pcg_2383 Avances et acomptes versés sur commandes d'immobilisations corporelles - Constructions 2383 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
155 pcg_2385 Avances et acomptes versés sur commandes d'immobilisations corporelles - Installations techniques matériel et outillage industriels 2385 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
156 pcg_2388 Avances et acomptes versés sur commandes d'immobilisations corporelles - Autres immobilisations corporelles 2388 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
157 pcg_25 Parts dans des entreprises liées et créances sur des entreprises liées 25 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
158 pcg_2611 Titres de participation - Actions 2611 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
159 pcg_2618 Autres titres de participation 2618 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
160 pcg_262 Titres évalués par équivalence 262 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
161 pcg_266 Autres formes de participation 266 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
162 pcg_2671 Créances rattachées à des participations (groupe) 2671 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
163 pcg_2674 Créances rattachées à des participations (hors groupe) 2674 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
164 pcg_2675 Versements représentatifs d'apports non capitalisés (appel de fonds) 2675 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
165 pcg_2676 Avances consolidables 2676 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
166 pcg_2677 Autres créances rattachées à des participations 2677 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
167 pcg_2678 Créances rattachées à des participations - Intérêts courus 2678 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
168 pcg_2681 Créances rattachées à des sociétés en participation - Principal 2681 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
169 pcg_2688 Créances rattachées à des sociétés en participation - Intérêts courus 2688 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
170 pcg_269 Versements restant à effectuer sur titres de participation non libérés 269 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
171 pcg_2711 Titres immobilisés autres que les titres immobilisés de l'activité de portefeuille - Actions 2711 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
172 pcg_2718 Titres immobilisés autres que les titres immobilisés de l'activité de portefeuille - Autres titres 2718 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
173 pcg_2721 Titres immobilisés - Obligations 2721 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
174 pcg_2722 Titres immobilisés - Bons 2722 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
175 pcg_273 Titres immobilisés de l'activité de portefeuille 273 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
176 pcg_2741 Prêts participatifs 2741 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template True
177 pcg_2742 Prêts aux associés 2742 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template True
178 pcg_2743 Prêts au personnel 2743 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template True
179 pcg_2748 Autres prêts 2748 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template True
180 pcg_2751 Dépôts 2751 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template True
181 pcg_2755 Cautionnements 2755 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template True
182 pcg_2761 Autres créances immobilisées - Créances diverses 2761 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
183 pcg_27682 Autres créances immobilisées - Intérêts courus sur titres immobilisés (droits de créance) 27682 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
184 pcg_27684 Autres créances immobilisées - Intérêts courus sur prêts 27684 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
185 pcg_27685 Autres créances immobilisées - Intérêts courus sur dépôts et cautionnements 27685 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
186 pcg_27688 Autres créances immobilisées - Intérêts courus sur créances diverses 27688 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
187 pcg_2771 Actions propres ou parts propres 2771 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
188 pcg_2772 Actions propres ou parts propres en voie d'annulation 2772 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
189 pcg_279 Versements restant à effectuer sur titres immobilisés non libérés 279 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
190 pcg_2801 Amortissements des immobilisations incorporelles - Frais d'établissement (même ventilation que celle du compte 201) 2801 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
191 pcg_2803 Amortissements des immobilisations incorporelles - Frais de recherche et de développement 2803 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
192 pcg_2805 Amortissements des immobilisations incorporelles - Concessions et droits similaires, brevets, licences, logiciels, droits et valeurs similaires 2805 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
193 pcg_2807 Amortissements des immobilisations incorporelles - Fonds commercial 2807 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
194 pcg_2808 Amortissements des autres immobilisations incorporelles 2808 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
195 pcg_2811 Amortissements des immobilisations corporelles - Terrains de gisement 2811 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
196 pcg_2812 Amortissements des immobilisations corporelles - Agencements aménagements de terrains (même ventilation que celle du compte 212) 2812 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
197 pcg_2813 Amortissements des immobilisations corporelles - Constructions (même ventilation que celle du compte 213) 2813 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
198 pcg_2814 Amortissements des immobilisations corporelles - Constructions sur sol d'autrui (même ventilation que celle du compte 214) 2814 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
199 pcg_2815 Amortissements des immobilisations corporelles - Installations matériel et outillage industriels (même ventilation que celle du compte 215) 2815 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
200 pcg_2818 Amortissements des autres immobilisations corporelles (même ventilation que celle du compte 218) 2818 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
201 pcg_282 Amortissements des immobilisations mises en concession 282 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
202 pcg_2905 Dépréciations des immobilisations incorporelles - Marques, procédés, droits et valeurs similaires 2905 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
203 pcg_2906 Dépréciations des immobilisations incorporelles - Droit au bail 2906 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
204 pcg_2907 Dépréciations des immobilisations incorporelles - Fonds commercial 2907 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
205 pcg_2908 Dépréciations des autres immobilisations incorporelles 2908 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
206 pcg_2911 Dépréciations des immobilisations corporelles - Terrains (autres que terrains de gisement) 2911 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
207 pcg_292 Dépréciations des immobilisations mises en concession 292 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
208 pcg_2931 Dépréciations des immobilisations corporelles en cours 2931 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
209 pcg_2932 Dépréciations des immobilisations incorporelles en cours 2932 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
210 pcg_2961 Provisions pour dépréciation des titres de participation 2961 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
211 pcg_2966 Provisions pour dépréciation des autres formes de participation 2966 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
212 pcg_2967 Provisions pour dépréciation des créances rattachées à des participations (même ventilation que celle du compte 267) 2967 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
213 pcg_2968 Provisions pour dépréciation des créances rattachées à des sociétés en participation (même ventilation que celle du compte 268) 2968 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
214 pcg_2971 Provisions pour dépréciation des titres immobilisés autres que les titres immobilisés de l'activité de portefeuille - droit de propriété (ventilation : 271) 2971 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
215 pcg_2972 Provisions pour dépréciation des titres immobilisés - droit de créance (même ventilation que celle du compte 272) 2972 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
216 pcg_2973 Provisions pour dépréciation des titres immobilisés de l'activité de portefeuille 2973 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
217 pcg_2974 Provisions pour dépréciation des prêts (même ventilation que celle du compte 274) 2974 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
218 pcg_2975 Provisions pour dépréciation des dépôts et cautionnements versés (même ventilation que celle du compte 275) 2975 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
219 pcg_2976 Provisions pour dépréciation des autres créances immobilisées (même ventilation que celle du compte 276) 2976 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
220 pcg_311 Matières premières (ou groupe) A 311 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
221 pcg_312 Matières premières (ou groupe) B 312 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
222 pcg_317 Fournitures A, B, C, .. 317 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
223 pcg_3211 Matières consommables (ou groupe) C 3211 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
224 pcg_3212 Matières consommables (ou groupe) D 3212 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
225 pcg_3221 Combustibles 3221 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
226 pcg_3222 Produits d'entretien 3222 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
227 pcg_3223 Fournitures d'atelier et d usine 3223 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
228 pcg_3224 Fournitures de magasin 3224 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
229 pcg_3225 Fournitures de bureau 3225 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
230 pcg_3261 Emballages perdus 3261 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
231 pcg_3265 Emballages récupérables non identifiables 3265 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
232 pcg_3267 Emballages à usage mixte 3267 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
233 pcg_3311 Produit en cours P 1 3311 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
234 pcg_3312 Produit en cours P 2 3312 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
235 pcg_3351 Travaux en cours T 1 3351 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
236 pcg_3352 Travaux en cours T 2 3352 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
237 pcg_3411 Études en cours E 1 3411 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
238 pcg_3412 Études en cours E 2 3412 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
239 pcg_3451 Prestations de services en cours S 1 3451 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
240 pcg_3452 Prestations de services en cours S 2 3452 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
241 pcg_3511 Stocks produits intermédiaires (ou groupe) A 3511 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
242 pcg_3512 Stocks produits intermédiaires (ou groupe) B 3512 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
243 pcg_3551 Stocks produits finis (ou groupe) A 3551 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
244 pcg_3552 Stocks produits finis (ou groupe) B 3552 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
245 pcg_3581 Stocks produits résiduels - Déchets 3581 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
246 pcg_3585 Stocks produits résiduels - Rebuts 3585 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
247 pcg_3586 Stocks produits résiduels - Matières de récupération 3586 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
248 pcg_36 Stocks provenant d'immobilisations 36 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
249 pcg_371 Stocks de marchandises (ou groupe) A 371 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
250 pcg_372 Stocks de marchandises (ou groupe) B 372 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
251 pcg_38 Stocks en voie d'acheminement 38 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
252 pcg_3911 Provisions pour dépréciation des matières premières (ou groupe) A 3911 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
253 pcg_3912 Provisions pour dépréciation des matières premières (ou groupe) B 3912 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
254 pcg_3917 Provisions pour dépréciation des fournitures A, B, C, .. 3917 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
255 pcg_3921 Provisions pour dépréciation des matières consommables (même ventilation que celle du compte 321) 3921 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
256 pcg_3922 Provisions pour dépréciation des fournitures consommables (même ventilation que celle du compte 322) 3922 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
257 pcg_3926 Provisions pour dépréciation des emballages (même ventilation que celle du compte 326) 3926 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
258 pcg_3931 Provisions pour dépréciation des produits en cours (même ventilation que celle du compte 331) 3931 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
259 pcg_3935 Provisions pour dépréciation des travaux en cours (même ventilation que celle du compte 335) 3935 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
260 pcg_3941 Provisions pour dépréciation des études en cours (même ventilation que celle du compte 341) 3941 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
261 pcg_3945 Provisions pour dépréciation des prestations de services en cours (même ventilation que celle du compte 345) 3945 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
262 pcg_3951 Provisions pour dépréciation des produits intermédiaires (même ventilation que celle du compte 351) 3951 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
263 pcg_3955 Provisions pour dépréciation des produits finis (même ventilation que celle du compte 355) 3955 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
264 pcg_3971 Provisions pour dépréciation des stocks de marchandises (ou groupe) A 3971 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
265 pcg_3972 Provisions pour dépréciation des stocks de marchandises (ou groupe) B 3972 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
266 pcg_400 Fournisseurs et comptes rattachés 400 account.data_account_type_payable l10n_fr.l10n_fr_pcg_chart_template True
267 fr_pcg_pay Fournisseurs - Achats de biens et prestations de services 4011 account.data_account_type_payable l10n_fr.l10n_fr_pcg_chart_template True
268 pcg_4017 Fournisseurs - Retenues de garantie 4017 account.data_account_type_payable l10n_fr.l10n_fr_pcg_chart_template True
269 pcg_403 Fournisseurs - Effets à payer 403 account.data_account_type_payable l10n_fr.l10n_fr_pcg_chart_template True
270 pcg_4041 Fournisseurs - Achats d'immobilisations 4041 account.data_account_type_payable l10n_fr.l10n_fr_pcg_chart_template True
271 pcg_4047 Fournisseurs d'immobilisations - Retenues de garantie 4047 account.data_account_type_payable l10n_fr.l10n_fr_pcg_chart_template True
272 pcg_405 Fournisseurs d'immobilisations - Effets à payer 405 account.data_account_type_payable l10n_fr.l10n_fr_pcg_chart_template True
273 pcg_4081 Factures non parvenues - Fournisseurs 4081 account.data_account_type_payable l10n_fr.l10n_fr_pcg_chart_template True
274 pcg_4084 Factures non parvenues - Fournisseurs d'immobilisations 4084 account.data_account_type_payable l10n_fr.l10n_fr_pcg_chart_template True
275 pcg_4088 Factures non parvenues - Fournisseurs - Intérêts courus 4088 account.data_account_type_payable l10n_fr.l10n_fr_pcg_chart_template True
276 pcg_4096 Fournisseurs débiteurs - Créances pour emballages et matériel à rendre 4096 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template True
277 pcg_40971 Fournisseurs débiteurs - Autres avoirs des fournisseurs d'exploitation 40971 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template True
278 pcg_40974 Fournisseurs débiteurs - Autres avoirs des fournisseurs d'immobilisations 40974 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template True
279 pcg_4098 Fournisseurs débiteurs - Rabais, remises, ristournes à obtenir et autres avoirs non encore reçus 4098 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template True
280 pcg_410 Clients et comptes rattachés 410 account.data_account_type_receivable l10n_fr.l10n_fr_pcg_chart_template True
281 fr_pcg_recv Clients - Ventes de biens ou de prestations de services 4111 account.data_account_type_receivable l10n_fr.l10n_fr_pcg_chart_template True
282 pcg_4117 Clients - Retenues de garantie 4117 account.data_account_type_receivable l10n_fr.l10n_fr_pcg_chart_template True
283 pcg_413 Clients - Effets à recevoir 413 account.data_account_type_receivable l10n_fr.l10n_fr_pcg_chart_template True
284 pcg_416 Clients douteux ou litigieux 416 account.data_account_type_receivable l10n_fr.l10n_fr_pcg_chart_template True
285 pcg_4181 Clients - Factures à établir 4181 account.data_account_type_receivable l10n_fr.l10n_fr_pcg_chart_template True
286 pcg_4188 Clients - Intérêts courus non encore facturés 4188 account.data_account_type_receivable l10n_fr.l10n_fr_pcg_chart_template True
287 pcg_4191 Clients créditeurs - Avances et acomptes reçus sur commandes 4191 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template True
288 pcg_4196 Clients créditeurs - Dettes pour emballages et matériels consignés 4196 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template True
289 pcg_4197 Clients créditeurs - Autres avoirs 4197 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template True
290 pcg_4198 Clients créditeurs - Rabais, remises, ristournes à accorder et autres avoirs à établir 4198 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template True
291 pcg_421 Personnel - Rémunérations dues 421 account.data_account_type_payable l10n_fr.l10n_fr_pcg_chart_template True
292 pcg_422 Comités d'entreprise, d'établissement 422 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template True
293 pcg_4246 Participation des salariés aux résultats - Réserve spéciale 4246 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template True
294 pcg_4248 Participation des salariés aux résultats - Comptes courants 4248 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template True
295 pcg_425 Personnel - Avances et acomptes 425 account.data_account_type_receivable l10n_fr.l10n_fr_pcg_chart_template True
296 pcg_426 Personnel - Dépôts 426 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template True
297 pcg_427 Personnel - Oppositions 427 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template True
298 pcg_4282 Personnel - Dettes provisionnées pour congés à payer 4282 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template True
299 pcg_4284 Personnel - Dettes provisionnées pour participation des salariés aux résultats 4284 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template True
300 pcg_4286 Personnel - Autres charges à payer 4286 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template True
301 pcg_4287 Personnel - Produits à recevoir 4287 account.data_account_type_receivable l10n_fr.l10n_fr_pcg_chart_template True
302 pcg_431 Sécurité Sociale 431 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template True
303 pcg_437 Autres organismes sociaux 437 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template True
304 pcg_4382 Charges sociales sur congés à payer 4382 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template True
305 pcg_4386 Organismes sociaux - Autres charges à payer 4386 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template True
306 pcg_4387 Organismes sociaux - Produits à recevoir 4387 account.data_account_type_receivable l10n_fr.l10n_fr_pcg_chart_template True
307 pcg_4411 État - Subventions à recevoir - Subventions d'investissement 4411 account.data_account_type_receivable l10n_fr.l10n_fr_pcg_chart_template True
308 pcg_4417 État - Subventions à recevoir - Subventions d'exploitation 4417 account.data_account_type_receivable l10n_fr.l10n_fr_pcg_chart_template True
309 pcg_4418 État - Subventions à recevoir - Subventions d'équilibre 4418 account.data_account_type_receivable l10n_fr.l10n_fr_pcg_chart_template True
310 pcg_4419 État - Subventions à recevoir - Avances sur subventions 4419 account.data_account_type_receivable l10n_fr.l10n_fr_pcg_chart_template True
311 pcg_4424 État - Impôts et taxes recouvrables sur des tiers - Obligataires 4424 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template True
312 pcg_4425 État - Impôts et taxes recouvrables sur des tiers - Associés 4425 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template True
313 pcg_4431 Créances sur l'État résultant de la suppression de la règle du décalage d'un mois en matière de TVA 4431 account.data_account_type_receivable l10n_fr.l10n_fr_pcg_chart_template True
314 pcg_4438 État - Intérêts courus sur créances figurant au compte 4431 4438 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template True
315 pcg_444 État - Impôts sur les bénéfices 444 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template True
316 pcg_445201 TVA due intracommunautaire (Taux Normal) 445201 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
317 pcg_445202 TVA due intracommunautaire (Taux Intermédiaire) 445202 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
318 pcg_445203 TVA due intracommunautaire (Autre taux) 445203 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
319 pcg_445204 TVA due imports 445204 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
320 pcg_44551 TVA à décaisser 44551 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template True
321 pcg_44558 Taxes assimilées à la TVA 44558 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template True
322 pcg_44562 TVA déductible sur immobilisations 44562 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
323 pcg_44563 TVA déductible transférée par d'autres entreprises 44563 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template True
324 pcg_44566 TVA déductible sur autres biens et services 44566 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
325 pcg_445662 TVA déductible intracommunautaire 445662 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
326 pcg_445663 TVA déductible imports 445663 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
327 pcg_44567 Crédit de TVA à reporter 44567 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template True
328 pcg_44568 Taxes déductibles assimilées à la TVA 44568 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template True
329 pcg_445711 TVA collectée (Taux Normal) 445711 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
330 pcg_445712 TVA collectée (Taux Intermédiaire) 445712 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
331 pcg_445713 TVA collectée (Autre taux) 445713 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
332 pcg_44578 Taxes collectées assimilées à la TVA 44578 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template True
333 pcg_445800 Taxes sur le chiffre d'affaires à régulariser ou en attente 445800 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template True
334 pcg_44581 Acomptes - Régime simplifié d'imposition 44581 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template True
335 pcg_44582 Acomptes - Régime du forfait 44582 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template True
336 pcg_44583 Remboursement de taxes sur le chiffre d'affaires demandé 44583 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template True
337 pcg_44584 TVA récupérée d'avance 44584 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template True
338 pcg_44586 Taxes sur le chiffre d'affaires sur factures non parvenues 44586 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template True
339 pcg_44587 Taxes sur le chiffre d'affaires sur factures à établir 44587 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template True
340 pcg_446 Obligations cautionnées 446 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template True
341 pcg_447 Autres impôts, taxes et versements assimilés 447 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template True
342 pcg_4482 État - Charges fiscales sur congés à payer 4482 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template True
343 pcg_4486 État - Charges à payer 4486 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template True
344 pcg_4487 État - Produits à recevoir 4487 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template True
345 pcg_449 Quotas d'émission à restituer à l'État 449 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template True
346 pcg_451 Groupe 451 account.data_account_type_receivable l10n_fr.l10n_fr_pcg_chart_template True
347 pcg_4551 Associés - Comptes courants - Principal 4551 account.data_account_type_payable l10n_fr.l10n_fr_pcg_chart_template True
348 pcg_4558 Associés - Comptes courants - Intérêts courus 4558 account.data_account_type_payable l10n_fr.l10n_fr_pcg_chart_template True
349 pcg_45611 Associés - Comptes d'apport en société - Apports en nature 45611 account.data_account_type_receivable l10n_fr.l10n_fr_pcg_chart_template True
350 pcg_45615 Associés - Comptes d'apport en société - Apports en numéraire 45615 account.data_account_type_receivable l10n_fr.l10n_fr_pcg_chart_template True
351 pcg_45621 Actionnaires - Capital souscrit et appelé, non versé 45621 account.data_account_type_receivable l10n_fr.l10n_fr_pcg_chart_template True
352 pcg_45625 Associés - Capital appelé, non versé 45625 account.data_account_type_receivable l10n_fr.l10n_fr_pcg_chart_template True
353 pcg_4563 Associés - Versements reçus sur augmentation de capital 4563 account.data_account_type_receivable l10n_fr.l10n_fr_pcg_chart_template True
354 pcg_4564 Associés - Versements anticipés 4564 account.data_account_type_receivable l10n_fr.l10n_fr_pcg_chart_template True
355 pcg_4566 Actionnaires défaillants 4566 account.data_account_type_receivable l10n_fr.l10n_fr_pcg_chart_template True
356 pcg_4567 Associés - Capital à rembourser 4567 account.data_account_type_receivable l10n_fr.l10n_fr_pcg_chart_template True
357 pcg_457 Associés - Dividendes à payer 457 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template True
358 pcg_4581 Associés - Opérations faites en commun et en GIE - Opérations courantes 4581 account.data_account_type_receivable l10n_fr.l10n_fr_pcg_chart_template True
359 pcg_4588 Associés - Opérations faites en commun et en GIE - Intérêts courus 4588 account.data_account_type_receivable l10n_fr.l10n_fr_pcg_chart_template True
360 pcg_462 Créances sur cessions d'immobilisations 462 account.data_account_type_receivable l10n_fr.l10n_fr_pcg_chart_template True
361 pcg_464 Dettes sur acquisitions de valeurs mobilières de placement 464 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template True
362 pcg_465 Créances sur cessions de valeurs mobilières de placement 465 account.data_account_type_receivable l10n_fr.l10n_fr_pcg_chart_template True
363 pcg_467 Autres comptes débiteurs ou créditeurs 467 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
364 pcg_4686 Charges à payer 4686 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template True
365 pcg_4687 Produits à recevoir 4687 account.data_account_type_receivable l10n_fr.l10n_fr_pcg_chart_template True
366 pcg_471 Compte d'attente 471 account.data_account_type_receivable l10n_fr.l10n_fr_pcg_chart_template True
367 pcg_4761 Différence de conversion - Actif - Diminution des créances 4761 account.data_account_type_receivable l10n_fr.l10n_fr_pcg_chart_template True
368 pcg_4762 Différence de conversion - Actif - Augmentation des dettes 4762 account.data_account_type_receivable l10n_fr.l10n_fr_pcg_chart_template True
369 pcg_4768 Différence de conversion - Actif - Différences compensées par couverture de change 4768 account.data_account_type_receivable l10n_fr.l10n_fr_pcg_chart_template True
370 pcg_4771 Différences de conversion - Passif - Augmentation des créances 4771 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template True
371 pcg_4772 Différences de conversion - Passif - Diminution des dettes 4772 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template True
372 pcg_4778 Différences de conversion - Passif - Différences compensées par couverture de change 4778 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template True
373 pcg_478 Autres comptes transitoires 478 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template False
374 pcg_4816 Charges à répartir sur plusieurs exercices - Frais d'émission des emprunts 4816 account.data_account_type_receivable l10n_fr.l10n_fr_pcg_chart_template True
375 pcg_486 Charges constatées d'avance 486 account.data_account_type_receivable l10n_fr.l10n_fr_pcg_chart_template True
376 pcg_487 Produits constatés d'avance 487 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template True
377 pcg_4886 Comptes de répartition périodique des charges 4886 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template True
378 pcg_4887 Comptes de répartition périodique des produits 4887 account.data_account_type_receivable l10n_fr.l10n_fr_pcg_chart_template True
379 pcg_489 Quotas d'émission alloués par l'État 489 account.data_account_type_receivable l10n_fr.l10n_fr_pcg_chart_template True
380 pcg_491 Provisions pour dépréciation des comptes de clients 491 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template True
381 pcg_4951 Provisions pour dépréciation des comptes du groupe 4951 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template True
382 pcg_4955 Provisions pour dépréciation des comptes courants des associés 4955 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template True
383 pcg_4958 Provisions pour dépréciation des opérations faites en commun et en GIE 4958 account.data_account_type_current_liabilities l10n_fr.l10n_fr_pcg_chart_template True
384 pcg_4962 Provisions pour dépréciation des créances sur cessions d'immobilisations 4962 account.data_account_type_receivable l10n_fr.l10n_fr_pcg_chart_template True
385 pcg_4965 Provisions pour dépréciation des créances sur cessions de valeurs mobilières de placement 4965 account.data_account_type_receivable l10n_fr.l10n_fr_pcg_chart_template True
386 pcg_4967 Provisions pour dépréciation - Autres comptes débiteurs 4967 account.data_account_type_receivable l10n_fr.l10n_fr_pcg_chart_template True
387 pcg_501 Valeurs mobilières de placement - Parts dans entreprises liées 501 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
388 pcg_502 Valeurs mobilières de placement - Actions propres 502 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
389 pcg_5031 Valeurs mobilières de placement - Titres cotés 5031 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
390 pcg_5035 Valeurs mobilières de placement - Titres non cotés 5035 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
391 pcg_504 Valeurs mobilières de placement - Autres titres conférant un droit de propriété 504 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
392 pcg_505 Obligations et bons émis par la société et rachetés par elle 505 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
393 pcg_5061 Obligations cotés 5061 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
394 pcg_5065 Obligations non cotés 5065 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
395 pcg_507 Bons du Trésor et bons de caisse à court terme 507 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
396 pcg_5081 Autres valeurs mobilières de placement 5081 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
397 pcg_5082 Bons de souscription 5082 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
398 pcg_5088 Intérêts courus sur obligations, bons et valeurs assimilées 5088 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
399 pcg_509 Versements restant à effectuer sur valeurs mobilières de placement non libérées 509 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
400 pcg_5111 Coupons échus à l'encaissement 5111 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template True
401 pcg_5112 Chèques à encaisser 5112 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template True
402 pcg_5113 Effets à l'encaissement 5113 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template True
403 pcg_5114 Effets à l'escompte 5114 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template True
404 pcg_5124 Banques - Comptes en devises 5124 account.data_account_type_liquidity l10n_fr.l10n_fr_pcg_chart_template False
405 pcg_514 Chèques postaux 514 account.data_account_type_liquidity l10n_fr.l10n_fr_pcg_chart_template False
406 pcg_515 Caisses du Trésor et des établissements publics 515 account.data_account_type_liquidity l10n_fr.l10n_fr_pcg_chart_template False
407 pcg_516 Sociétés de bourse 516 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
408 pcg_517 Autres organismes financiers 517 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
409 pcg_5181 Intérêts courus à payer 5181 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
410 pcg_5188 Intérêts courus à recevoir 5188 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
411 pcg_5191 Concours bancaires courants - Crédit de mobilisation de créances commerciales (CMCC) 5191 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
412 pcg_5193 Concours bancaires courants - Mobilisation de créances nées à l'étranger 5193 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
413 pcg_5198 Concours bancaires courants - Intérêts courus sur concours bancaires courants 5198 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
414 pcg_52 Instruments de trésorerie 52 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
415 pcg_5311 Caisse en monnaie nationale 5311 account.data_account_type_liquidity l10n_fr.l10n_fr_pcg_chart_template False
416 pcg_5314 Caisse en devises 5314 account.data_account_type_liquidity l10n_fr.l10n_fr_pcg_chart_template False
417 pcg_532 Caisse succursale (ou usine) A 532 account.data_account_type_liquidity l10n_fr.l10n_fr_pcg_chart_template False
418 pcg_533 Caisse succursale (ou usine) B 533 account.data_account_type_liquidity l10n_fr.l10n_fr_pcg_chart_template False
419 pcg_54 Régies d'avances et accréditifs 54 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
420 pcg_5903 Provisions pour dépréciation des actions 5903 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
421 pcg_5904 Provisions pour dépréciation des autres titres conférant un droit de propriété 5904 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
422 pcg_5906 Provisions pour dépréciation des obligations 5906 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
423 pcg_5908 Provisions pour dépréciation des autres valeurs mobilières de placement et créances assimilées (provisions) 5908 account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template False
424 pcg_6011 Achats stockés - Matières premières (ou groupe) A 6011 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
425 pcg_6012 Achats stockés - matières premières (ou groupe) B 6012 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
426 pcg_6017 Achats stockés - Fournitures A, B, C, .. 6017 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
427 pcg_60211 Achats stockés - Matières consommables (ou groupe) C 60211 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
428 pcg_60212 Achats stockés - Matières consommables (ou groupe) D 60212 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
429 pcg_60221 Achats stockés - Combustibles 60221 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
430 pcg_60222 Achats stockés - Produits d'entretien 60222 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
431 pcg_60223 Achats stockés - Fournitures d'atelier et d'usine 60223 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
432 pcg_60224 Achats stockés - Fournitures de magasin 60224 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
433 pcg_60225 Achats stockés - Fournitures de bureau 60225 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
434 pcg_60261 Achats stockés - Emballages perdus 60261 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
435 pcg_60265 Achats stockés - Emballages récupérables non identifiables 60265 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
436 pcg_60267 Achats stockés - Emballages à usage mixte 60267 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
437 pcg_6031 Variation des stocks de matières premières (et fournitures) 6031 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
438 pcg_6032 Variation des stocks des autres approvisionnements 6032 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
439 pcg_6037 Variation des stocks de marchandises 6037 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
440 pcg_604 Achats d'études et prestations de services 604 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
441 pcg_605 Achats de matériel équipements et travaux 605 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
442 pcg_6061 Fournitures non stockables (eau, énergie...) 6061 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
443 pcg_6063 Fournitures d'entretien et de petit équipement 6063 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
444 pcg_6064 Fournitures administratives 6064 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
445 pcg_6068 Achats autres matières et fournitures 6068 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
446 pcg_6071 Achats de marchandises (ou groupe) A 6071 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
447 pcg_6072 Achats de marchandises (ou groupe) B 6072 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
448 pcg_608 Frais accessoires incorporés aux achats 608 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
449 pcg_6091 Rabais, remises et ristournes obtenus sur achats de matières premières (et fournitures) 6091 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
450 pcg_6092 Rabais, remises et ristournes obtenus sur achats d'autres approvisionnements stockés 6092 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
451 pcg_6094 Rabais, remises et ristournes obtenus sur achats d'études et prestations de services 6094 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
452 pcg_6095 Rabais, remises et ristournes obtenus sur achats de matériel, équipements et travaux 6095 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
453 pcg_6096 Rabais, remises et ristournes obtenus sur achats d'approvisionnements non stockés 6096 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
454 pcg_6097 Rabais, remises et ristournes obtenus sur achats de marchandises 6097 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
455 pcg_6098 Rabais, remises et ristournes non affectés 6098 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
456 pcg_611 Sous-traitance générale 611 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
457 pcg_6122 Redevances de crédit-bail mobilier 6122 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
458 pcg_6125 Redevances de crédit-bail immobilier 6125 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
459 pcg_6132 Locations immobilières 6132 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
460 pcg_6135 Locations mobilières 6135 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
461 pcg_6136 Locations malis sur emballages 6136 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
462 pcg_614 Charges locatives et de copropriété 614 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
463 pcg_6152 Entretien et réparations sur biens immobiliers 6152 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
464 pcg_6155 Entretien et réparations sur biens mobiliers 6155 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
465 pcg_6156 Maintenance 6156 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
466 pcg_6161 Assurance multirisques 6161 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
467 pcg_6162 Assurance obligatoire dommage construction 6162 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
468 pcg_61636 Assurance transport sur achats 61636 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
469 pcg_61637 Assurance transport sur ventes 61637 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
470 pcg_61638 Assurance transport sur autres biens 61638 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
471 pcg_6164 Assurance risques d'exploitation 6164 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
472 pcg_6165 Assurance insolvabilité clients 6165 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
473 pcg_617 Études et recherches 617 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
474 pcg_6181 Documentation générale 6181 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
475 pcg_6183 Documentation technique 6183 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
476 pcg_6185 Frais de colloques, séminaires, conférences 6185 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
477 pcg_619 Rabais, remises et ristournes obtenus sur services extérieurs 619 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
478 pcg_6211 Personnel intérimaire 6211 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
479 pcg_6214 Personnel détaché ou prêté à l'entreprise 6214 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
480 pcg_6221 Commissions et courtages sur achats 6221 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
481 pcg_6222 Commissions et courtages sur ventes 6222 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
482 pcg_6224 Rémunérations des transitaires 6224 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
483 pcg_6225 Rémunérations d'affacturage 6225 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
484 pcg_6226 Honoraires 6226 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
485 pcg_6227 Frais d'actes et de contentieux 6227 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
486 pcg_6228 Rémunérations d'intermédiaires et honoraires - Divers 6228 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
487 pcg_6231 Annonces et insertions 6231 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
488 pcg_6232 Échantillons 6232 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
489 pcg_6233 Foires et expositions 6233 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
490 pcg_6234 Cadeaux à la clientèle 6234 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
491 pcg_6235 Primes 6235 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
492 pcg_6236 Catalogues et imprimés 6236 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
493 pcg_6237 Publications 6237 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
494 pcg_6238 Publicité, publications, relations publiques - Divers (pourboires, dons courants...) 6238 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
495 pcg_6241 Transports sur achats 6241 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
496 pcg_6242 Transports sur ventes 6242 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
497 pcg_6243 Transports entre établissements ou chantiers 6243 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
498 pcg_6244 Transports administratifs 6244 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
499 pcg_6247 Transports collectifs du personnel 6247 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
500 pcg_6248 Transports divers 6248 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
501 pcg_6251 Voyages et déplacements 6251 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
502 pcg_6255 Frais de déménagement 6255 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
503 pcg_6256 Missions 6256 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
504 pcg_6257 Réceptions 6257 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
505 pcg_626 Frais postaux et frais de télécommunications 626 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
506 pcg_6271 Frais sur titres (achat, vente, garde) 6271 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
507 pcg_6272 Commissions et frais sur émission d'emprunts 6272 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
508 pcg_6275 Frais sur effets 6275 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
509 pcg_6276 Location de coffres 6276 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
510 pcg_6278 Autres frais et commissions sur prestations de services 6278 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
511 pcg_6281 Concours divers (cotisations...) 6281 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
512 pcg_6284 Frais de recrutement de personnel 6284 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
513 pcg_629 Rabais, remises et ristournes obtenus sur autres services extérieurs 629 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
514 pcg_6311 Taxe sur les salaires 6311 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
515 pcg_6312 Taxe d'apprentissage 6312 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
516 pcg_6313 Participation des employeurs à la formation professionnelle continue 6313 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
517 pcg_6314 Cotisation pour défaut d'investissement obligatoire dans la construction 6314 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
518 pcg_6318 Autres impôts, taxes et versements assimilés sur rémunérations (administrations des impôts) 6318 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
519 pcg_6331 Versement de transport 6331 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
520 pcg_6332 Allocation logement 6332 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
521 pcg_6333 Participation des employeurs à la formation professionnelle continue 6333 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
522 pcg_6334 Participation des employeurs à l'effort de construction 6334 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
523 pcg_6335 Versements libératoires ouvrant droit à l'exonération de la taxe d'apprentissage 6335 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
524 pcg_6338 Autres impôts, taxes et versements assimilés sur rémunérations (autres organismes) 6338 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
525 pcg_635111 Cotisation foncière des entreprises 635111 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
526 pcg_635112 Cotisation sur la valeur ajoutée des entreprises 635112 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
527 pcg_63512 Taxes foncières 63512 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
528 pcg_63513 Autres impôts locaux 63513 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
529 pcg_63514 Taxe sur les véhicules des sociétés 63514 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
530 pcg_6352 Taxes sur le chiffre d'affaires non récupérables 6352 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
531 pcg_6353 Impôts indirects 6353 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
532 pcg_63541 Droits de mutation 63541 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
533 pcg_6358 Autres droits 6358 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
534 pcg_6371 Contribution sociale de solidarité à la charge des sociétés 6371 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
535 pcg_6372 Taxes perçues par les organismes publics internationaux 6372 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
536 pcg_6374 Impôts et taxes exigibles à l'étranger 6374 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
537 pcg_6378 Taxes diverses (autres organismes) 6378 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
538 pcg_6411 Salaires et appointements 6411 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
539 pcg_6412 Congés payés 6412 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
540 pcg_6413 Primes et gratifications 6413 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
541 pcg_6414 Indemnités et avantages divers 6414 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
542 pcg_6415 Supplément familial 6415 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
543 pcg_644 Rémunération du travail de l'exploitant 644 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
544 pcg_6451 Cotisations à l'URSSAF 6451 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
545 pcg_6452 Cotisations aux mutuelles 6452 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
546 pcg_6453 Cotisations aux caisses de retraites 6453 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
547 pcg_6454 Cotisations aux ASSEDIC 6454 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
548 pcg_6458 Cotisations aux autres organismes sociaux 6458 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
549 pcg_646 Cotisations sociales personnelles de l'exploitant 646 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
550 pcg_6471 Prestations directes 6471 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
551 pcg_6472 Versements aux comités d'entreprise et d'établissement 6472 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
552 pcg_6473 Versements aux comités d'hygiène et de sécurité 6473 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
553 pcg_6474 Versements aux autres oeuvres sociales 6474 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
554 pcg_6475 Médecine du travail, pharmacie 6475 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
555 pcg_648 Autres charges de personnel 648 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
556 pcg_649 Crédit d’Impôt Compétitivité Emploi (CICE) 649 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
557 pcg_6511 Redevances pour concessions brevets, licences, marques, procédés, logiciels 6511 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
558 pcg_6516 Droits d'auteur et de reproduction 6516 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
559 pcg_6518 Autres droits et valeurs similaires 6518 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
560 pcg_653 Jetons de présence 653 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
561 pcg_6541 Créances de l'exercice 6541 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
562 pcg_6544 Créances des exercices antérieurs 6544 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
563 pcg_6551 Quote-part de bénéfice transférée (comptabilité du gérant) 6551 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
564 pcg_6555 Quote-part de perte supportée (comptabilité des associés non gérants) 6555 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
565 pcg_658 Charges diverses de gestion courante 658 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
566 pcg_66116 Intérêts des emprunts et dettes assimilées 66116 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
567 pcg_66117 Intérêts des dettes rattachées à des participations 66117 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
568 pcg_6615 Intérêts des comptes courants et des dépôts créditeurs 6615 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
569 pcg_6616 Intérêts bancaires et sur opérations de financement (escompte, ...) 6616 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
570 pcg_6617 Intérêts des obligations cautionnées 6617 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
571 pcg_66181 Intérêts des dettes commerciales 66181 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
572 pcg_66188 Intérêts des dettes diverses 66188 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
573 pcg_664 Pertes sur créances liées à des participations 664 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
574 pcg_665 Escomptes accordés 665 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
575 pcg_666 Pertes de change 666 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
576 pcg_667 Charges nettes sur cessions de valeurs mobilières de placement 667 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
577 pcg_668 Autres charges financières 668 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
578 pcg_6711 Charges exceptionnelles - Pénalités sur marchés (et dédits payés sur achats et ventes) 6711 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
579 pcg_6712 Charges exceptionnelles - Pénalités, amendes fiscales et pénales 6712 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
580 pcg_6713 Charges exceptionnelles - Dons, libéralités 6713 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
581 pcg_6714 Charges exceptionnelles - Créances devenues irrécouvrables dans l'exercice 6714 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
582 pcg_6715 Charges exceptionnelles - Subventions accordées 6715 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
583 pcg_6717 Charges exceptionnelles - Rappels d'impôts (autres qu'impôts sur les bénéfices) 6717 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
584 pcg_6718 Autres charges exceptionnelles sur opération de gestion 6718 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
585 pcg_672 Charges exceptionnelles sur exercices antérieurs (en cours d'exercice seulement) 672 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
586 pcg_6751 Valeurs comptables des éléments d'actif cédés - Immobilisations incorporelles 6751 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
587 pcg_6752 Valeurs comptables des éléments d'actif cédés - Immobilisations corporelles 6752 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
588 pcg_6756 Valeurs comptables des éléments d'actif cédés - Immobilisations financières 6756 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
589 pcg_6758 Valeurs comptables des éléments d'actif cédés - Autres éléments d'actif 6758 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
590 pcg_6781 Charges exceptionnelles - Malis provenant de clauses d'indexation 6781 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
591 pcg_6782 Charges exceptionnelles - Lots 6782 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
592 pcg_6783 Charges exceptionnelles - Malis provenant du rachat par l'entreprise d'actions et obligations émises par elle-même 6783 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
593 pcg_6788 Charges exceptionnelles diverses 6788 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
594 pcg_68111 Dotations aux amortissements sur immobilisations incorporelles 68111 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
595 pcg_68112 Dotations aux amortissements sur immobilisations corporelles 68112 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
596 pcg_6812 Dotations aux amortissements des charges d'exploitation à répartir 6812 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
597 pcg_6815 Dotations aux provisions pour risques et charges d'exploitation 6815 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
598 pcg_68161 Dotations aux dépréciations des immobilisations incorporelles 68161 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
599 pcg_68162 Dotations aux dépréciations des immobilisations corporelles 68162 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
600 pcg_68173 Dotations aux dépréciations des stocks et en-cours 68173 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
601 pcg_68174 Dotations aux dépréciations des créances 68174 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
602 pcg_6861 Dotations aux amortissements des primes de remboursement des obligations 6861 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
603 pcg_6865 Dotations aux provisions pour risques et charges financiers 6865 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
604 pcg_68662 Dotations aux dépréciations des immobilisations financières 68662 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
605 pcg_68665 Dotations aux dépréciations des valeurs mobilières de placement 68665 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
606 pcg_6868 Autres dotations aux amortissements, dépréciations et provisions - Charges financières 6868 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
607 pcg_6871 Dotations aux amortissements exceptionnels des immobilisations 6871 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
608 pcg_68725 Dotations aux provisions réglementées exceptionnelles (immobilisations) - Amortissements dérogatoires 68725 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
609 pcg_6873 Dotations aux provisions réglementées exceptionnelles (stocks) 6873 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
610 pcg_6874 Dotations aux autres provisions réglementées exceptionnelles 6874 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
611 pcg_6875 Dotations aux provisions exceptionnelles 6875 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
612 pcg_6876 Dotations aux dépréciations exceptionnelles 6876 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
613 pcg_691 Participation des salariés aux résultats 691 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
614 pcg_6951 Impôts sur les bénéfices dus en France 6951 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
615 pcg_6952 Contribution additionnelle à l'impôt sur les bénéfices 6952 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
616 pcg_6954 Impôts sur les bénéfices dus à l'étranger 6954 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
617 pcg_696 Supplément d'impôt sur les sociétés lié aux distributions 696 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
618 pcg_697 Imposition forfaitaire annuelle des sociétés 697 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
619 pcg_6981 Intégration fiscale - Charges 6981 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
620 pcg_6989 Intégration fiscale - Produits 6989 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
621 pcg_699 Produits, Reports en arrière des déficits 699 account.data_account_type_expenses l10n_fr.l10n_fr_pcg_chart_template False
622 pcg_7011 Ventes de produits finis (ou groupe) A 7011 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
623 pcg_7012 Ventes de produits finis (ou groupe) B 7012 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
624 pcg_702 Ventes de produits intermédiaires 702 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
625 pcg_703 Ventes de produits résiduels 703 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
626 pcg_7041 Ventes de travaux de catégorie (ou activité) A 7041 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
627 pcg_7042 Ventes de travaux de catégorie (ou activité) B 7042 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
628 pcg_705 Ventes d'études 705 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
629 pcg_706 Ventes de prestations de services 706 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
630 pcg_7071 Ventes de marchandises (ou groupe) A 7071 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
631 pcg_7072 Ventes de marchandises (ou groupe) B 7072 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
632 pcg_7073 Ventes de marchandises à l'exportation 7073 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
633 pcg_7081 Produits des services exploités dans l'intérêt du personnel 7081 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
634 pcg_7082 Commissions et courtages 7082 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
635 pcg_7083 Locations diverses 7083 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
636 pcg_7084 Mise à disposition de personnel facturée 7084 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
637 pcg_7085 Ports et frais accessoires facturés 7085 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
638 pcg_7086 Bonis sur reprises d'emballages consignés 7086 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
639 pcg_7087 Bonifications obtenues des clients et primes sur ventes 7087 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
640 pcg_7088 Autres produits d'activités annexes (cessions d'approvisionnements...) 7088 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
641 pcg_7091 Rabais, remises et ristournes sur ventes de produits finis 7091 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
642 pcg_7092 Rabais, remises et ristournes sur ventes de produits intermédiaires 7092 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
643 pcg_7094 Rabais, remises et ristournes sur travaux 7094 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
644 pcg_7095 Rabais, remises et ristournes sur études 7095 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
645 pcg_7096 Rabais, remises et ristournes sur prestations de services 7096 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
646 pcg_7097 Rabais, remises et ristournes sur ventes de marchandises 7097 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
647 pcg_7098 Rabais, remises et ristournes sur produits des activités annexes 7098 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
648 pcg_71331 Variation des en-cours de production de biens - Produits en cours 71331 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
649 pcg_71335 Variation des en-cours de production de biens - Travaux en cours 71335 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
650 pcg_71341 Variation des en-cours de production de services - Études en cours 71341 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
651 pcg_71345 Variation des en-cours de production de services - Prestations de services en cours 71345 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
652 pcg_71351 Variation des stocks de produits intermédiaires 71351 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
653 pcg_71355 Variation des stocks de produits finis 71355 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
654 pcg_71358 Variation des stocks de produits résiduels 71358 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
655 pcg_721 Production immobilisée - Immobilisations incorporelles 721 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
656 pcg_722 Production immobilisée - Immobilisations corporelles 722 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
657 pcg_74 Subventions d'exploitation 74 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
658 pcg_7511 Redevances pour concessions, brevets, licences, marques, procédés, logiciels 7511 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
659 pcg_7516 Droits d'auteur et de reproduction 7516 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
660 pcg_7518 Redevances pour autres droits et valeurs similaires 7518 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
661 pcg_752 Revenus des immeubles non affectés aux activités professionnelles 752 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
662 pcg_753 Jetons de présence et rémunérations d'administrateurs, gérants.. 753 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
663 pcg_754 Ristournes perçues des coopératives (provenant des excédents) 754 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
664 pcg_7551 Quote-part de perte transférée (comptabilité du gérant) 7551 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
665 pcg_7555 Quote-part de bénéfice attribuée (comptabilité des associés non-gérants) 7555 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
666 pcg_758 Produits divers de gestion courante 758 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
667 pcg_7611 Revenus des titres de participation 7611 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
668 pcg_7616 Revenus sur autres formes de participation 7616 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
669 pcg_7617 Revenus des créances rattachées à des participations 7617 account.data_account_type_revenue False
670 pcg_7621 Revenus des titres immobilisés 7621 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
671 pcg_7626 Revenus des prêts 7626 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
672 pcg_7627 Revenus des créances immobilisées 7627 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
673 pcg_7631 Revenus des créances commerciales 7631 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
674 pcg_7638 Revenus des créances diverses 7638 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
675 pcg_764 Revenus des valeurs mobilières de placement 764 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
676 pcg_765 Escomptes obtenus 765 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
677 pcg_766 Gains de change 766 account.data_account_type_other_income l10n_fr.l10n_fr_pcg_chart_template False
678 pcg_767 Produits nets sur cessions de valeurs mobilières de placement 767 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
679 pcg_768 Autres produits financiers 768 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
680 pcg_7711 Produits exceptionnels - Dédits et pénalités perçus sur achats et sur ventes 7711 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
681 pcg_7713 Produits exceptionnels - Libéralités reçues 7713 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
682 pcg_7714 Produits exceptionnels - Rentrées sur créances amorties 7714 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
683 pcg_7715 Produits exceptionnels - Subventions d'équilibre 7715 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
684 pcg_7717 Produits exceptionnels - Dégrèvements d'impôts autres qu'impôts sur les bénéfices 7717 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
685 pcg_7718 Autres produits exceptionnels sur opérations de gestion 7718 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
686 pcg_772 Produits exceptionnels sur exercices antérieurs (en cours d'exercice seulement) 772 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
687 pcg_7751 Produits exceptionnels des cessions d'éléments d'actif - Immobilisations incorporelles 7751 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
688 pcg_7752 Produits exceptionnels des cessions d'éléments d'actif - Immobilisations corporelles 7752 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
689 pcg_7756 Produits exceptionnels des cessions d'éléments d'actif - Immobilisations financières 7756 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
690 pcg_7758 Produits exceptionnels des cessions d'éléments d'actif - Autres éléments d'actif 7758 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
691 pcg_777 Produits exceptionnels - Quote-part des subventions d'investissement virée au résultat de l'exercice 777 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
692 pcg_7781 Produits exceptionnels - Bonis provenant de clauses d'indexation 7781 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
693 pcg_7782 Produits exceptionnels - Lots 7782 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
694 pcg_7783 Produits exceptionnels - Bonis provenant du rachat par l'entreprise d'actions et d'obligations émises par elle-même 7783 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
695 pcg_7788 Produits exceptionnels divers 7788 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
696 pcg_78111 Reprises sur amortissements des immobilisations incorporelles 78111 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
697 pcg_78112 Reprises sur amortissements des immobilisations corporelles 78112 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
698 pcg_7815 Reprises sur provisions d'exploitation 7815 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
699 pcg_78161 Reprises sur dépréciations des immobilisations incorporelles 78161 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
700 pcg_78162 Reprises sur dépréciations des immobilisations corporelles 78162 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
701 pcg_78173 Reprises sur dépréciations des actifs circulants - Stocks et en-cours 78173 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
702 pcg_78174 Reprises sur dépréciations des actifs circulants - Créances 78174 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
703 pcg_7865 Reprises sur provisions financières 7865 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
704 pcg_78662 Reprises sur dépréciations des immobilisations financières 78662 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
705 pcg_78665 Reprises sur dépréciations des valeurs mobilières de placement 78665 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
706 pcg_78725 Reprises sur provisions réglementées (immobilisations) - Amortissements dérogatoires 78725 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
707 pcg_78726 Reprises sur provisions réglementées (immobilisations) - Provision spéciale de réévaluation 78726 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
708 pcg_78727 Reprises sur provisions réglementées (immobilisations) - Plus-values réinvesties 78727 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
709 pcg_7873 Reprises sur provisions réglementées (stocks) 7873 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
710 pcg_7874 Reprises sur autres provisions réglementées 7874 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
711 pcg_7875 Reprises sur provisions exceptionnelles 7875 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
712 pcg_7876 Reprises sur dépréciations exceptionnelles 7876 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
713 pcg_791 Transferts de charges d'exploitation 791 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
714 pcg_796 Transferts de charges financières 796 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
715 pcg_797 Transferts de charges exceptionnelles 797 account.data_account_type_revenue l10n_fr.l10n_fr_pcg_chart_template False
addons/l10n_fr/data/account_chart_template_data.xml
-5140
View File
File diff suppressed because it is too large Load Diff
addons/l10n_fr_fec/wizard/account_fr_fec.py
+1 -1
View File
@@ -264,7 +264,7 @@ class AccountFrFec(models.TransientModel):
for row in self._cr.fetchall():
listrow = list(row)
account_id = listrow.pop()
w.writerow([s.encode("utf-8") for s in listrow])
w.writerow(listrow)
# LINES
sql_query = '''
addons/l10n_generic_coa/__manifest__.py
+3
View File
@@ -17,6 +17,9 @@ Install some generic chart of accounts.
'data': [
'data/account_data.xml',
'data/l10n_generic_coa_chart_data.xml',
'data/account.account.template.csv',
'data/l10n_generic_coa_chart_post_data.xml',
'data/account_tax_template_data.xml',
'data/account_chart_template_data.xml',
],
'demo': [
addons/l10n_generic_coa/data/account.account.template.csv
+26
View File
@@ -0,0 +1,26 @@
"id","name","code","user_type_id/id","chart_template_id/id","tag_ids/id","reconcile"
"conf_xfa","Fixed Asset Account","1000","account.data_account_type_fixed_assets","l10n_generic_coa.configurable_chart_template","","False"
"conf_stk","Current Assets","1010","account.data_account_type_current_assets","l10n_generic_coa.configurable_chart_template","","False"
"conf_cas","Stock Valuation Account","10111","account.data_account_type_current_assets","l10n_generic_coa.configurable_chart_template","","False"
"conf_cas_interim1","Stock Interim Account (Received)","10112","account.data_account_type_current_assets","l10n_generic_coa.configurable_chart_template","","True"
"conf_cas_interim2","Stock Interim Account (Delivered)","10113","account.data_account_type_current_assets","l10n_generic_coa.configurable_chart_template","","True"
"conf_a_recv","Account Receivable","1012","account.data_account_type_receivable","l10n_generic_coa.configurable_chart_template","","True"
"conf_ova","Tax Paid","1013","account.data_account_type_current_assets","l10n_generic_coa.configurable_chart_template","","False"
"conf_o_income","Opening Income Account","1016","account.data_account_type_other_income","l10n_generic_coa.configurable_chart_template","","False"
"conf_ncas","Non-current assets","1020","account.data_account_type_non_current_assets","l10n_generic_coa.configurable_chart_template","","False"
"conf_prepayments","Prepayments","1030","account.data_account_type_prepayments","l10n_generic_coa.configurable_chart_template","","False"
"current_liabilities","Current Liabilities","1110","account.data_account_type_current_liabilities","l10n_generic_coa.configurable_chart_template","","False"
"conf_a_pay","Account Payable","1111","account.data_account_type_payable","l10n_generic_coa.configurable_chart_template","","True"
"conf_iva","Tax Received","1112","account.data_account_type_current_liabilities","l10n_generic_coa.configurable_chart_template","","False"
"conf_a_reserve_and_surplus","Reserve and Profit/Loss Account","1113","account.data_account_type_current_liabilities","l10n_generic_coa.configurable_chart_template","","True"
"cas","Non-current Liabilities","1120","account.data_account_type_non_current_liabilities","l10n_generic_coa.configurable_chart_template","","False"
"conf_a_sale","Product Sales","200","account.data_account_type_revenue","l10n_generic_coa.configurable_chart_template","account.account_tag_operating","False"
"exchange_fx_income","Foreign Exchange Gain","2010","account.data_account_type_revenue","l10n_generic_coa.configurable_chart_template","account.account_tag_financing","False"
"conf_cog","Cost of Goods Sold","210","account.data_account_type_direct_costs","l10n_generic_coa.configurable_chart_template","account.account_tag_operating","False"
"exchange_fx_expense","Foreign Exchange Loss","2110","account.data_account_type_expenses","l10n_generic_coa.configurable_chart_template","account.account_tag_financing","False"
"a_salary_expense","Salary Expenses","2121","account.data_account_type_expenses","l10n_generic_coa.configurable_chart_template","account.account_tag_operating","False"
"a_expense_invest","Purchase of Equipments","2122","account.data_account_type_expenses","l10n_generic_coa.configurable_chart_template","account.account_tag_investing","False"
"a_expense_finance","Bank Fees","2123","account.data_account_type_expenses","l10n_generic_coa.configurable_chart_template","account.account_tag_financing","False"
"conf_a_expense","Expenses","220","account.data_account_type_expenses","l10n_generic_coa.configurable_chart_template","account.account_tag_operating","False"
"a_capital","Capital","3001","account.data_account_type_equity","l10n_generic_coa.configurable_chart_template","","False"
"a_dividends","Dividends","3002","account.data_account_type_equity","l10n_generic_coa.configurable_chart_template","","False"
1 id name code user_type_id/id chart_template_id/id tag_ids/id reconcile
2 conf_xfa Fixed Asset Account 1000 account.data_account_type_fixed_assets l10n_generic_coa.configurable_chart_template False
3 conf_stk Current Assets 1010 account.data_account_type_current_assets l10n_generic_coa.configurable_chart_template False
4 conf_cas Stock Valuation Account 10111 account.data_account_type_current_assets l10n_generic_coa.configurable_chart_template False
5 conf_cas_interim1 Stock Interim Account (Received) 10112 account.data_account_type_current_assets l10n_generic_coa.configurable_chart_template True
6 conf_cas_interim2 Stock Interim Account (Delivered) 10113 account.data_account_type_current_assets l10n_generic_coa.configurable_chart_template True
7 conf_a_recv Account Receivable 1012 account.data_account_type_receivable l10n_generic_coa.configurable_chart_template True
8 conf_ova Tax Paid 1013 account.data_account_type_current_assets l10n_generic_coa.configurable_chart_template False
9 conf_o_income Opening Income Account 1016 account.data_account_type_other_income l10n_generic_coa.configurable_chart_template False
10 conf_ncas Non-current assets 1020 account.data_account_type_non_current_assets l10n_generic_coa.configurable_chart_template False
11 conf_prepayments Prepayments 1030 account.data_account_type_prepayments l10n_generic_coa.configurable_chart_template False
12 current_liabilities Current Liabilities 1110 account.data_account_type_current_liabilities l10n_generic_coa.configurable_chart_template False
13 conf_a_pay Account Payable 1111 account.data_account_type_payable l10n_generic_coa.configurable_chart_template True
14 conf_iva Tax Received 1112 account.data_account_type_current_liabilities l10n_generic_coa.configurable_chart_template False
15 conf_a_reserve_and_surplus Reserve and Profit/Loss Account 1113 account.data_account_type_current_liabilities l10n_generic_coa.configurable_chart_template True
16 cas Non-current Liabilities 1120 account.data_account_type_non_current_liabilities l10n_generic_coa.configurable_chart_template False
17 conf_a_sale Product Sales 200 account.data_account_type_revenue l10n_generic_coa.configurable_chart_template account.account_tag_operating False
18 exchange_fx_income Foreign Exchange Gain 2010 account.data_account_type_revenue l10n_generic_coa.configurable_chart_template account.account_tag_financing False
19 conf_cog Cost of Goods Sold 210 account.data_account_type_direct_costs l10n_generic_coa.configurable_chart_template account.account_tag_operating False
20 exchange_fx_expense Foreign Exchange Loss 2110 account.data_account_type_expenses l10n_generic_coa.configurable_chart_template account.account_tag_financing False
21 a_salary_expense Salary Expenses 2121 account.data_account_type_expenses l10n_generic_coa.configurable_chart_template account.account_tag_operating False
22 a_expense_invest Purchase of Equipments 2122 account.data_account_type_expenses l10n_generic_coa.configurable_chart_template account.account_tag_investing False
23 a_expense_finance Bank Fees 2123 account.data_account_type_expenses l10n_generic_coa.configurable_chart_template account.account_tag_financing False
24 conf_a_expense Expenses 220 account.data_account_type_expenses l10n_generic_coa.configurable_chart_template account.account_tag_operating False
25 a_capital Capital 3001 account.data_account_type_equity l10n_generic_coa.configurable_chart_template False
26 a_dividends Dividends 3002 account.data_account_type_equity l10n_generic_coa.configurable_chart_template False
addons/l10n_generic_coa/data/account_tax_template_data.xml
+22
View File
@@ -0,0 +1,22 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo noupdate="1">
<!-- Tax template for sale and purchase -->
<record id="sale_tax_template" model="account.tax.template">
<field name="chart_template_id" ref="configurable_chart_template"/>
<field name="name">Tax 15%</field>
<field name="amount">15</field>
<field name="type_tax_use">sale</field>
<field name="account_id" ref="conf_iva"/>
<field name="refund_account_id" ref="conf_iva"/>
<field name="tax_group_id" ref="tax_group_15"/>
</record>
<record id="purchase_tax_template" model="account.tax.template">
<field name="chart_template_id" ref="configurable_chart_template"/>
<field name="name">Purchase Tax 15%</field>
<field name="amount">15</field>
<field name="type_tax_use">purchase</field>
<field name="account_id" ref="conf_ova"/>
<field name="refund_account_id" ref="conf_ova"/>
<field name="tax_group_id" ref="tax_group_15"/>
</record>
</odoo>
addons/l10n_generic_coa/data/l10n_generic_coa_chart_data.xml
-226
View File
@@ -9,231 +9,5 @@
<field name="transfer_account_code_prefix">1017</field>
<field name="currency_id" ref="base.USD"/>
</record>
<!-- Account Templates-->
<!-- Balance Sheet -->
<record id="conf_xfa" model="account.account.template">
<field name="code">1000</field>
<field name="name">Fixed Asset Account</field>
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
<field name="chart_template_id" ref="configurable_chart_template"/>
</record>
<record id="conf_stk" model="account.account.template">
<field name="code">1010</field>
<field name="name">Current Assets</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="chart_template_id" ref="configurable_chart_template"/>
</record>
<record id="conf_cas" model="account.account.template">
<field name="code">10111</field>
<field name="name">Stock Valuation Account</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="chart_template_id" ref="configurable_chart_template"/>
</record>
<record id="conf_cas_interim1" model="account.account.template">
<field name="code">10112</field>
<field name="name">Stock Interim Account (Received)</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="chart_template_id" ref="configurable_chart_template"/>
<field name="reconcile" eval="True"/>
</record>
<record id="conf_cas_interim2" model="account.account.template">
<field name="code">10113</field>
<field name="name">Stock Interim Account (Delivered)</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="chart_template_id" ref="configurable_chart_template"/>
<field name="reconcile" eval="True"/>
</record>
<record id="conf_a_recv" model="account.account.template">
<field name="code">1012</field>
<field name="name">Account Receivable</field>
<field eval="True" name="reconcile"/>
<field name="user_type_id" ref="account.data_account_type_receivable"/>
<field name="chart_template_id" ref="configurable_chart_template"/>
</record>
<record id="conf_ova" model="account.account.template">
<field name="code">1013</field>
<field name="name">Tax Paid</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="chart_template_id" ref="configurable_chart_template"/>
</record>
<record id="conf_o_income" model="account.account.template">
<field name="code">1016</field>
<field name="name">Opening Income Account</field>
<field name="user_type_id" ref="account.data_account_type_other_income"/>
<field name="chart_template_id" ref="configurable_chart_template"/>
</record>
<record id="conf_ncas" model="account.account.template">
<field name="code">1020</field>
<field name="name">Non-current assets</field>
<field name="user_type_id" ref="account.data_account_type_non_current_assets"/>
<field name="chart_template_id" ref="configurable_chart_template"/>
</record>
<record id="conf_prepayments" model="account.account.template">
<field name="code">1030</field>
<field name="name">Prepayments</field>
<field name="user_type_id" ref="account.data_account_type_prepayments"/>
<field name="chart_template_id" ref="configurable_chart_template"/>
</record>
<record id="current_liabilities" model="account.account.template">
<field name="code">1110</field>
<field name="name">Current Liabilities</field>
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
<field name="chart_template_id" ref="configurable_chart_template"/>
</record>
<record id="conf_a_pay" model="account.account.template">
<field name="code">1111</field>
<field name="name">Account Payable</field>
<field eval="True" name="reconcile"/>
<field name="user_type_id" ref="account.data_account_type_payable"/>
<field name="chart_template_id" ref="configurable_chart_template"/>
</record>
<record id="conf_iva" model="account.account.template">
<field name="code">1112</field>
<field name="name">Tax Received</field>
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
<field name="chart_template_id" ref="configurable_chart_template"/>
</record>
<record id="conf_a_reserve_and_surplus" model="account.account.template">
<field name="code">1113</field>
<field name="name">Reserve and Profit/Loss Account</field>
<field eval="True" name="reconcile"/>
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
<field name="chart_template_id" ref="configurable_chart_template"/>
</record>
<record id="cas" model="account.account.template">
<field name="code">1120</field>
<field name="name">Non-current Liabilities</field>
<field name="user_type_id" ref="account.data_account_type_non_current_liabilities"/>
<field name="chart_template_id" ref="configurable_chart_template"/>
</record>
<!-- Profit and Loss -->
<record id="conf_a_sale" model="account.account.template">
<field name="code">200</field>
<field name="name">Product Sales</field>
<field name="user_type_id" ref="account.data_account_type_revenue"/>
<field name="chart_template_id" ref="configurable_chart_template"/>
<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_operating')])]"/>
</record>
<record id="conf_cog" model="account.account.template">
<field name="code">210</field>
<field name="name">Cost of Goods Sold</field>
<field name="user_type_id" ref="account.data_account_type_direct_costs"/>
<field name="chart_template_id" ref="configurable_chart_template"/>
<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_operating')])]"/>
</record>
<record id="conf_a_expense" model="account.account.template">
<field name="code">220</field>
<field name="name">Expenses</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="chart_template_id" ref="configurable_chart_template"/>
<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_operating')])]"/>
</record>
<record model="account.account.template" id="exchange_fx_income">
<field name="name">Foreign Exchange Gain</field>
<field name="code">2010</field>
<field name="user_type_id" ref="account.data_account_type_revenue"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="configurable_chart_template"/>
<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_financing')])]"/>
</record>
<record model="account.account.template" id="exchange_fx_expense">
<field name="name">Foreign Exchange Loss</field>
<field name="code">2110</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="configurable_chart_template"/>
<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_financing')])]"/>
</record>
<record id="a_salary_expense" model="account.account.template">
<field name="code">2121</field>
<field name="name">Salary Expenses</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_operating')])]"/>
<field name="chart_template_id" ref="configurable_chart_template"/>
</record>
<record id="a_expense_invest" model="account.account.template">
<field name="code">2122</field>
<field name="name">Purchase of Equipments</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_investing')])]"/>
<field name="chart_template_id" ref="configurable_chart_template"/>
</record>
<record id="a_expense_finance" model="account.account.template">
<field name="code">2123</field>
<field name="name">Bank Fees</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_financing')])]"/>
<field name="chart_template_id" ref="configurable_chart_template"/>
</record>
<record id="a_capital" model="account.account.template">
<field name="code">3001</field>
<field name="name">Capital</field>
<field name="user_type_id" ref="account.data_account_type_equity"/>
<field name="chart_template_id" ref="configurable_chart_template"/>
</record>
<record id="a_dividends" model="account.account.template">
<field name="code">3002</field>
<field name="name">Dividends</field>
<field name="user_type_id" ref="account.data_account_type_equity"/>
<field name="chart_template_id" ref="configurable_chart_template"/>
</record>
<!-- chart template -->
<record id="configurable_chart_template" model="account.chart.template">
<field name="property_account_receivable_id" ref="conf_a_recv"/>
<field name="property_account_payable_id" ref="conf_a_pay"/>
<field name="property_account_expense_categ_id" ref="conf_a_expense"/>
<field name="property_account_income_categ_id" ref="conf_a_sale"/>
<field name="complete_tax_set" eval="False"/>
<field name="use_anglo_saxon" eval="True"/>
<field name="property_stock_account_input_categ_id" ref="conf_cas_interim1"/>
<field name="property_stock_account_output_categ_id" ref="conf_cas_interim2"/>
<field name="property_stock_valuation_account_id" ref="conf_cas"/>
<field name="income_currency_exchange_account_id" ref="exchange_fx_income"/>
<field name="expense_currency_exchange_account_id" ref="exchange_fx_expense"/>
</record>
<!-- Tax template for sale and purchase -->
<record id="sale_tax_template" model="account.tax.template">
<field name="chart_template_id" ref="configurable_chart_template"/>
<field name="name">Tax 15%</field>
<field name="amount">15</field>
<field name="type_tax_use">sale</field>
<field name="account_id" ref="conf_iva"/>
<field name="refund_account_id" ref="conf_iva"/>
<field name="tax_group_id" ref="tax_group_15"/>
</record>
<record id="purchase_tax_template" model="account.tax.template">
<field name="chart_template_id" ref="configurable_chart_template"/>
<field name="name">Purchase Tax 15%</field>
<field name="amount">15</field>
<field name="type_tax_use">purchase</field>
<field name="account_id" ref="conf_ova"/>
<field name="refund_account_id" ref="conf_ova"/>
<field name="tax_group_id" ref="tax_group_15"/>
</record>
</data>
</odoo>
addons/l10n_generic_coa/data/l10n_generic_coa_chart_post_data.xml
+16
View File
@@ -0,0 +1,16 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo noupdate="1">
<record id="configurable_chart_template" model="account.chart.template">
<field name="property_account_receivable_id" ref="conf_a_recv"/>
<field name="property_account_payable_id" ref="conf_a_pay"/>
<field name="property_account_expense_categ_id" ref="conf_a_expense"/>
<field name="property_account_income_categ_id" ref="conf_a_sale"/>
<field name="complete_tax_set" eval="False"/>
<field name="use_anglo_saxon" eval="True"/>
<field name="property_stock_account_input_categ_id" ref="conf_cas_interim1"/>
<field name="property_stock_account_output_categ_id" ref="conf_cas_interim2"/>
<field name="property_stock_valuation_account_id" ref="conf_cas"/>
<field name="income_currency_exchange_account_id" ref="exchange_fx_income"/>
<field name="expense_currency_exchange_account_id" ref="exchange_fx_expense"/>
</record>
</odoo>
addons/l10n_gr/__manifest__.py
+1
View File
@@ -21,6 +21,7 @@ Greek accounting chart and localization.
],
'data': [ 'data/account_type_data.xml',
'data/l10n_gr_chart_data.xml',
'data/account.account.template.csv',
'data/account_chart_template_data.xml',
'data/account_data.xml',
'data/account_tax_data.xml',

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