diff --git a/addons/account/i18n/account.pot b/addons/account/i18n/account.pot index aa961ff3802..24525364a01 100644 --- a/addons/account/i18n/account.pot +++ b/addons/account/i18n/account.pot @@ -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" diff --git a/addons/account/i18n/de.po b/addons/account/i18n/de.po index a1a050ca3fd..2f15b74bd3b 100644 --- a/addons/account/i18n/de.po +++ b/addons/account/i18n/de.po @@ -12,7 +12,7 @@ # Falk Scholze, 2017 # Winfried Grieb , 2017 # aNj , 2017 -# Christopher Westburry , 2017 +# christopher westburry , 2017 # Markus Mattes , 2017 # Mathias Neef , 2017 # Renzo Meister, 2017 @@ -52,13 +52,14 @@ # Luc Muller , 2019 # Jan Meyer, 2019 # Julian S , 2019 -# Johannes Croe , 2019 # Marco Tarsia , 2019 # Jan Dillmann , 2019 # e2f , 2019 # Martin Trigaux, 2019 # Michael Schütt , 2019 # Albert Hild , 2019 +# Stephan Schulze , 2019 +# Johannes Croe , 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 , 2019\n" +"Last-Translator: Johannes Croe , 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" diff --git a/addons/account/i18n/hu.po b/addons/account/i18n/hu.po index 861fda09f13..f22a0acac83 100644 --- a/addons/account/i18n/hu.po +++ b/addons/account/i18n/hu.po @@ -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" diff --git a/addons/account/i18n/nl.po b/addons/account/i18n/nl.po index c8ced565d47..caf7adf1672 100644 --- a/addons/account/i18n/nl.po +++ b/addons/account/i18n/nl.po @@ -418,7 +418,7 @@ msgstr "" #. module: account #: model_terms:ir.ui.view,arch_db:account.res_config_settings_view_form msgid "Default Incoterm" -msgstr "Standaard Incoterm" +msgstr "Standaard incoterm" #. 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" diff --git a/addons/account/i18n/pt_BR.po b/addons/account/i18n/pt_BR.po index 9e410907bfc..3a9e0748231 100644 --- a/addons/account/i18n/pt_BR.po +++ b/addons/account/i18n/pt_BR.po @@ -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" diff --git a/addons/account/i18n/sv.po b/addons/account/i18n/sv.po index 3940c2d8539..3b1c0416f00 100644 --- a/addons/account/i18n/sv.po +++ b/addons/account/i18n/sv.po @@ -13,7 +13,6 @@ # Martin Wilderoth , 2018 # Robert Frykelius , 2018 # Leif Persson , 2018 -# Kim Asplund , 2018 # Peter Wickenberg , 2018 # Kristoffer Grundström , 2019 # Patrik Lermon , 2019 @@ -23,6 +22,7 @@ # Chrille Hedberg , 2019 # Martin Trigaux, 2019 # Anders Wallenquist , 2019 +# Kim Asplund , 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 , 2019\n" +"Last-Translator: Kim Asplund , 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 " Print" -msgstr "" +msgstr " 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" diff --git a/addons/account/i18n/uk.po b/addons/account/i18n/uk.po index 32bd6de44bc..08fe21338d1 100644 --- a/addons/account/i18n/uk.po +++ b/addons/account/i18n/uk.po @@ -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" diff --git a/addons/account/models/account.py b/addons/account/models/account.py index d2a6c495edb..0730a364a5c 100644 --- a/addons/account/models/account.py +++ b/addons/account/models/account.py @@ -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 diff --git a/addons/account/models/account_analytic_line.py b/addons/account/models/account_analytic_line.py index 85156bcaf48..92e3dc6c973 100644 --- a/addons/account/models/account_analytic_line.py +++ b/addons/account/models/account_analytic_line.py @@ -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 diff --git a/addons/account/models/account_invoice.py b/addons/account/models/account_invoice.py index 79e71eb4fe9..67f482ba30d 100644 --- a/addons/account/models/account_invoice.py +++ b/addons/account/models/account_invoice.py @@ -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') diff --git a/addons/account/models/account_journal_dashboard.py b/addons/account/models/account_journal_dashboard.py index 9c9e0debc64..c0be7dad2d7 100644 --- a/addons/account/models/account_journal_dashboard.py +++ b/addons/account/models/account_journal_dashboard.py @@ -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 diff --git a/addons/account/models/account_move.py b/addons/account/models/account_move.py index 1496bdd63e2..ec3321184b3 100644 --- a/addons/account/models/account_move.py +++ b/addons/account/models/account_move.py @@ -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: diff --git a/addons/account/models/account_reconcile_model.py b/addons/account/models/account_reconcile_model.py index b4b31104b0d..b3e7dbf6cc3 100644 --- a/addons/account/models/account_reconcile_model.py +++ b/addons/account/models/account_reconcile_model.py @@ -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 diff --git a/addons/account/static/src/js/reconciliation/reconciliation_renderer.js b/addons/account/static/src/js/reconciliation/reconciliation_renderer.js index abc5a5aa2e8..0d4a025c28c 100644 --- a/addons/account/static/src/js/reconciliation/reconciliation_renderer.js +++ b/addons/account/static/src/js/reconciliation/reconciliation_renderer.js @@ -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 } diff --git a/addons/account/static/src/xml/account_reconciliation.xml b/addons/account/static/src/xml/account_reconciliation.xml index 0ea973ca2c0..e21f5124c9b 100644 --- a/addons/account/static/src/xml/account_reconciliation.xml +++ b/addons/account/static/src/xml/account_reconciliation.xml @@ -45,7 +45,7 @@ - o_manual_statement + diff --git a/addons/account/static/tests/reconciliation_tests.js b/addons/account/static/tests/reconciliation_tests.js index d32d5a51233..fce0c44411d 100644 --- a/addons/account/static/tests/reconciliation_tests.js +++ b/addons/account/static/tests/reconciliation_tests.js @@ -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'}, }, diff --git a/addons/account/tests/test_reconciliation.py b/addons/account/tests/test_reconciliation.py index a91165698ca..b077d6112cf 100644 --- a/addons/account/tests/test_reconciliation.py +++ b/addons/account/tests/test_reconciliation.py @@ -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) diff --git a/addons/account/tests/test_reconciliation_matching_rules.py b/addons/account/tests/test_reconciliation_matching_rules.py index bfe0d6ef5e1..f50173296b5 100644 --- a/addons/account/tests/test_reconciliation_matching_rules.py +++ b/addons/account/tests/test_reconciliation_matching_rules.py @@ -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 diff --git a/addons/account_bank_statement_import/i18n/nl.po b/addons/account_bank_statement_import/i18n/nl.po index 89e310002cd..158499b72d7 100644 --- a/addons/account_bank_statement_import/i18n/nl.po +++ b/addons/account_bank_statement_import/i18n/nl.po @@ -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 diff --git a/addons/account_check_printing/i18n/nl.po b/addons/account_check_printing/i18n/nl.po index d348f8e7074..c3de657d72f 100644 --- a/addons/account_check_printing/i18n/nl.po +++ b/addons/account_check_printing/i18n/nl.po @@ -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 diff --git a/addons/account_payment/i18n/sv.po b/addons/account_payment/i18n/sv.po index a543c6da16f..7b4770e3c1f 100644 --- a/addons/account_payment/i18n/sv.po +++ b/addons/account_payment/i18n/sv.po @@ -5,6 +5,7 @@ # Translators: # Martin Trigaux, 2018 # Anders Wallenquist , 2019 +# Kim Asplund , 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 , 2019\n" +"Last-Translator: Kim Asplund , 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 diff --git a/addons/account_voucher/i18n/hu.po b/addons/account_voucher/i18n/hu.po index 39fcda07cba..c0bd11afb65 100644 --- a/addons/account_voucher/i18n/hu.po +++ b/addons/account_voucher/i18n/hu.po @@ -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 diff --git a/addons/analytic/i18n/hu.po b/addons/analytic/i18n/hu.po index 922b04b7734..4d3d4a6a60c 100644 --- a/addons/analytic/i18n/hu.po +++ b/addons/analytic/i18n/hu.po @@ -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 diff --git a/addons/auth_signup/static/src/js/signup.js b/addons/auth_signup/static/src/js/signup.js index 739ad5e283f..567b2d612f1 100644 --- a/addons/auth_signup/static/src/js/signup.js +++ b/addons/auth_signup/static/src/js/signup.js @@ -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(' '); + $('.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(' '); }); } diff --git a/addons/calendar/models/calendar.py b/addons/calendar/models/calendar.py index a8830712b16..957bb1bdc61 100644 --- a/addons/calendar/models/calendar.py +++ b/addons/calendar/models/calendar.py @@ -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 diff --git a/addons/calendar/static/src/js/base_calendar.js b/addons/calendar/static/src/js/base_calendar.js index c2e26206e4e..10ecc60cdeb 100644 --- a/addons/calendar/static/src/js/base_calendar.js +++ b/addons/calendar/static/src/js/base_calendar.js @@ -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; diff --git a/addons/crm/models/res_partner.py b/addons/crm/models/res_partner.py index c6c581f1729..6fba3c9b116 100644 --- a/addons/crm/models/res_partner.py +++ b/addons/crm/models/res_partner.py @@ -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 diff --git a/addons/crm/views/crm_lead_views.xml b/addons/crm/views/crm_lead_views.xml index 079e4bd301a..039f5f1cf23 100644 --- a/addons/crm/views/crm_lead_views.xml +++ b/addons/crm/views/crm_lead_views.xml @@ -128,7 +128,7 @@ - + diff --git a/addons/fleet/models/fleet_vehicle.py b/addons/fleet/models/fleet_vehicle.py index 8e1796a40fc..d329db9bdc3 100644 --- a/addons/fleet/models/fleet_vehicle.py +++ b/addons/fleet/models/fleet_vehicle.py @@ -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) diff --git a/addons/hr_holidays/models/hr_leave.py b/addons/hr_holidays/models/hr_leave.py index 5536a80f1b8..234c3fda51c 100644 --- a/addons/hr_holidays/models/hr_leave.py +++ b/addons/hr_holidays/models/hr_leave.py @@ -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 diff --git a/addons/hr_payroll/models/hr_benefit.py b/addons/hr_payroll/models/hr_benefit.py index c25ebfd8afb..03543496b7b 100644 --- a/addons/hr_payroll/models/hr_benefit.py +++ b/addons/hr_payroll/models/hr_benefit.py @@ -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) diff --git a/addons/hr_payroll/models/hr_leave.py b/addons/hr_payroll/models/hr_leave.py index b659386f985..c4cee2cf791 100644 --- a/addons/hr_payroll/models/hr_leave.py +++ b/addons/hr_payroll/models/hr_leave.py @@ -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', diff --git a/addons/hr_payroll/views/hr_benefit_views.xml b/addons/hr_payroll/views/hr_benefit_views.xml index 5b05cff1f11..71fe09f6b55 100644 --- a/addons/hr_payroll/views/hr_benefit_views.xml +++ b/addons/hr_payroll/views/hr_benefit_views.xml @@ -100,6 +100,21 @@ + + hr.benefit.tree + hr.benefit + + + + + + + + + + + + hr.benefit.filter hr.benefit @@ -111,6 +126,7 @@ + diff --git a/addons/hr_recruitment/models/hr_job.py b/addons/hr_recruitment/models/hr_job.py index 4452ed6e1a2..9510a2f0660 100644 --- a/addons/hr_recruitment/models/hr_job.py +++ b/addons/hr_recruitment/models/hr_job.py @@ -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 diff --git a/addons/hr_timesheet/views/project_views.xml b/addons/hr_timesheet/views/project_views.xml index 3296f9c891a..04061f79ed1 100644 --- a/addons/hr_timesheet/views/project_views.xml +++ b/addons/hr_timesheet/views/project_views.xml @@ -101,18 +101,18 @@
-
+
-
+
-
+
-
+
diff --git a/addons/iap/static/src/img/iap_logo.svg b/addons/iap/static/src/img/iap_logo.svg index d7875e2632c..e067c2f2123 100644 --- a/addons/iap/static/src/img/iap_logo.svg +++ b/addons/iap/static/src/img/iap_logo.svg @@ -1 +1,88 @@ -IAP \ No newline at end of file + + + + + + image/svg+xml + + + + + + + + + + + + + + + + + + + + diff --git a/addons/im_livechat/static/src/xml/im_livechat_backend.xml b/addons/im_livechat/static/src/xml/im_livechat_backend.xml index deb4c6be4de..023fc056dcf 100644 --- a/addons/im_livechat/static/src/xml/im_livechat_backend.xml +++ b/addons/im_livechat/static/src/xml/im_livechat_backend.xml @@ -1,8 +1,8 @@ diff --git a/addons/l10n_ae/__manifest__.py b/addons/l10n_ae/__manifest__.py index d788b1b0e66..d9542262df7 100644 --- a/addons/l10n_ae/__manifest__.py +++ b/addons/l10n_ae/__manifest__.py @@ -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', ], } diff --git a/addons/l10n_ae/data/account.account.template.csv b/addons/l10n_ae/data/account.account.template.csv new file mode 100644 index 00000000000..43be6455223 --- /dev/null +++ b/addons/l10n_ae/data/account.account.template.csv @@ -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" diff --git a/addons/l10n_ae/data/account_tax_template_data.xml b/addons/l10n_ae/data/account_tax_template_data.xml new file mode 100644 index 00000000000..eb60fb97ba8 --- /dev/null +++ b/addons/l10n_ae/data/account_tax_template_data.xml @@ -0,0 +1,21 @@ + + + + + Tax 10% + 10 + sale + + + + + + + Purchase Tax 10% + 10 + purchase + + + + + diff --git a/addons/l10n_ae/data/l10n_ae_chart_data.xml b/addons/l10n_ae/data/l10n_ae_chart_data.xml index d49b7ec861f..0c8202a34f2 100644 --- a/addons/l10n_ae/data/l10n_ae_chart_data.xml +++ b/addons/l10n_ae/data/l10n_ae_chart_data.xml @@ -9,1483 +9,4 @@ - - - Accounts Receivable - 102 - - - - - - - Main Safe - 101111 - - - - - - - Main Safe - Foreign Currency - 101112 - - - - - - - Visa & Master Credit Cards - 101311 - - - - - - - Gateway Credit Cards - 101312 - - - - - - - Manual Visa & Master Cards - 101313 - - - - - - - PayPal Account - 101314 - - - - - - - Trade in Opening Fees - 102112 - - - - - - - Post Dated Cheques Received - 102113 - - - - - - - Corporate Credit Cards - 102114 - - - - - - - Other Receivable - 1022 - - - - - - - Other Debtors - 10221 - - - - - - - Accrued Rebates Due from Suppliers - 102220 - - - - - - - Accured Income from Suppliers - 102221 - - - - - - - Supplier Cost - 103110 - - - - - - - Customs Duty - 103111 - - - - - - - Freight and Transport - 103112 - - - - - - - Shipment Insurance - 103113 - - - - - - - Shipments Documentation Charges - 103114 - - - - - - - Shipment Other Charges - 103115 - - - - - - - Handling Difference in Inventory - 103210 - - - - - - - Items Delivered to Customs on temprary Base - 103211 - - - - - - - Prepaid Medical Insurance - 104110 - - - - - - - Prepaid Life Insurance - 104111 - - - - - - - Prepaid Office Rent - 104112 - - - - - - - Prepaid Other Insurance - 104113 - - - - - - - Prepaid License Fees - 104114 - - - - - - - Prepaid Maintenance - 104115 - - - - - - - Prepaid Site Hosting Fees - 104116 - - - - - - - Prepaid Employees Housing - 104117 - - - - - - - Prepaid Schooling Fees - 104118 - - - - - - - Prepaid Consultancy Fees - 104119 - - - - - - - Prepaid Legal Fees - 104120 - - - - - - - Prepaid Sponsorship Fees - 104121 - - - - - - - PrePaid Advertisement Expenses - 104122 - - - - - - - Prepaid Bank Guarantee - 104123 - - - - - - - Other Prepayments - 104124 - - - - - - - Prepaid Finance charge for Loans - 104125 - - - - - - - Deposit - Office Rent - 104201 - - - - - - - Deposits - Customs - 104202 - - - - - - - Deposit to Immigration (Visa) - 104203 - - - - - - - Deposit Others - 104204 - - - - - - - Taxes Paid - 104301 - - - - - - - Withholding Tax Receivables - 104302 - - - - - - - Leasehold Improvement - 152101 - - - - - - - Furniture and Equipment - 152102 - - - - - - - Computer Hardware & Software - 152103 - - - - - - - Motor Vehicules - 152104 - - - - - - - Work In Progrees - 152105 - - - - - - - Amortisation on Leasehold Improvement - 152201 - - - - - - - Acc.Deprn.of Furniture & Office Equipment - 152202 - - - - - - - Acc. Deprn.Computer Hardware & Software - 152203 - - - - - - - Acc. Depreciation of Motor Vehicles - 152204 - - - - - - - Registration of Trademarks - 154001 - - - - - - - Computer Card Renewal - 154002 - - - - - - - Dispoal of Outlets - 154003 - - - - - - - Payables - 2021 - - - - - - - Reservations - 203101 - - - - - - - Credit Notes to Customers - 203102 - - - - - - - Accrued - Salaries - 204111 - - - - - - - Accrued - Leave Tickets - 204112 - - - - - - - Accrued - Leave Salary - 204113 - - - - - - - Accrued - Commissions - 204114 - - - - - - - Accrued Salaries Increment - 204115 - - - - - - - Accrued-Staff Bonus - 204116 - - - - - - - Accrued Other Personnel Cost - 204120 - - - - - - - Accrued - Utilities - 204211 - - - - - - - Accrued - Telephone - 204212 - - - - - - - Accrued - Sponsorship - 204213 - - - - - - - Accrued - Audit Fees - 204214 - - - - - - - Accrued - Office Rent - 204215 - - - - - - - Accrued Others - 204220 - - - - - - - Taxes Received - 204311 - - - - - - - Withholding Tax Payable - 204312 - - - - - - - Income Tax Payable - 204313 - - - - - - - Deferred income - 204410 - - - - - - - Accrued Dubai Customs - 204411 - - - - - - - Shipping & Handling - 204412 - - - - - - - Share Capital - 310001 - - - - - - - Contributed Capital - 310002 - - - - - - - Treasury Stocks - 310003 - - - - - - - Shareholders Current A/c - 310004 - - - - - - - Sub Ordinated Loan - 310005 - - - - - - - Previous Years Results - 320001 - - - - - - - Current Year Results - 320002 - - - - - - - Dividends Paid - 320003 - - - - - - - Sales Account - 401100 - - - - - - - Sales of I/C - 401101 - - - - - - - Management Consultancy Fees - 401102 - - - - - - - Sales from Other Region - 402100 - - - - - - - Advertising Income - 411101 - - - - - - - Branding Income - 411102 - - - - - - - Space Rental Income - 411103 - - - - - - - Early Setmt Margin from Suppliers - 411104 - - - - - - - Service Income - 411105 - - - - - - - Rebate from Suppliers - 411106 - - - - - - - Marketing Rebate from Suppliers - 411107 - - - - - - - Interest Revenue - 421101 - - - - - - - Interest from FD - 421102 - - - - - - - Trade Opening Fees from suppliers - 421103 - - - - - - - Products Listing Fees from Suppliers - 421104 - - - - - - - Capital Gain - 422101 - - - - - - - Gain On Difference Of Exchange - 422102 - - - - - - - Excess In Till - 422103 - - - - - - - Other Income - 422104 - - - - - - - Management Consultancy Fees - 422105 - - - - - - - Cost of Goods Sold in Trading - 5011 - - - - - - - Cost Of Goods Sold I/C Sales - 5012 - - - - - - - Share Resource Expenses Account - 511001 - - - - - - - Basic Salary - 521001 - - - - - - - Housing Allowance - 521002 - - - - - - - Transportation Allowance - 521003 - - - - - - - Leave Ticket - 521004 - - - - - - - Leave Salary - 521005 - - - - - - - End Of Service Indemnity - 521006 - - - - - - - Medical Insurance - 521007 - - - - - - - Life Insurance - 521008 - - - - - - - Sales Commission - 521009 - - - - - - - Staff School Allowances - 521010 - - - - - - - Uniform - 521011 - - - - - - - Visa Expenses - 521012 - - - - - - - Personnel Cost Others - 521013 - - - - - - - Office Rent - 521101 - - - - - - - Warehouse Rent - 521102 - - - - - - - Water & Electricity - 521201 - - - - - - - Other Utility Cahrges - 521202 - - - - - - - Telephone - 521301 - - - - - - - Courrier - 521302 - - - - - - - Web Site Hosting Fees - 521303 - - - - - - - Others - Communication - 521304 - - - - - - - Air tickets - 521401 - - - - - - - Hotel - 521402 - - - - - - - Meals - 521403 - - - - - - - Per Diem - 521404 - - - - - - - Others - 521405 - - - - - - - Audit Fees - 521601 - - - - - - - Sponsorship Fees - 521602 - - - - - - - Legal fees - 521603 - - - - - - - Trade License Fees - 521604 - - - - - - - Others - Professional Fees - 521606 - - - - - - - Other - Advertising Expenses - 521701 - - - - - - - Write Off Receivables & Payables - 521801 - - - - - - - Write Off Inventory - 521802 - - - - - - - Amortisation of Preoperating Expenses - 521803 - - - - - - - Cash Shortage - 521804 - - - - - - - Others - Provision & Write off - 521805 - - - - - - - Insurance - 521901 - - - - - - - Training - 521902 - - - - - - - Maintenance - 521903 - - - - - - - Security & Guard - 521904 - - - - - - - Cleaning - 521905 - - - - - - - Subscriptions - 521906 - - - - - - - Gifts & Donations - 521907 - - - - - - - Stationary Out Of Stock - 521908 - - - - - - - Stationary From Suppliers - 521909 - - - - - - - Kitchen and Buffet Expenses - 521910 - - - - - - - Vehicle Expenses - 521911 - - - - - - - Convoyance Expenses - 521912 - - - - - - - Others - Office Various Expenses - 521919 - - - - - - - Other Bank Charges - 522001 - - - - - - - Loss On Fixed Assets Disposal - 531101 - - - - - - - Loss on Difference on Exchange - 531102 - - - - - - - Disposal of Business Branch - 531103 - - - - - - - Royalty to Parent Co. - 531201 - - - - - - - Income Tax - 531301 - - - - - - - Zakat - 531302 - - - - - - - Previous Year Adjustments Account - 531411 - - - - - - - Other Non Operating Expenses - 531511 - - - - - - - Credit Card Charges - 541001 - - - - - - - Amex Credit Cards Charges - 541002 - - - - - - - Bank Finance & Loan Charges - 541003 - - - - - - - Air Miles Card Charges - 541004 - - - - - - - Credit Card Swipe Charges - 541005 - - - - - - - PayPal Charges - 541006 - - - - - - - Amortization on Leasehold Improvement - 551001 - - - - - - - Depreciation Of Furniture & Office Equipment - - 551002 - - - - - - - Depreciation Of Computer Hard & Soft - 551003 - - - - - - - Depreciation Of Motor Vehicles - 551004 - - - - - - - Consultancy Fees - 560001 - - - - - - - Provision for Doubtful Debts - 560004 - - - - - - - Closing Account - 611001 - - - - - - - - - - - - - - - - - - Tax 10% - 10 - sale - - - - - - - - Purchase Tax 10% - 10 - purchase - - - - diff --git a/addons/l10n_ae/data/l10n_ae_chart_post_data.xml b/addons/l10n_ae/data/l10n_ae_chart_post_data.xml new file mode 100644 index 00000000000..54a7166c549 --- /dev/null +++ b/addons/l10n_ae/data/l10n_ae_chart_post_data.xml @@ -0,0 +1,11 @@ + + + + + + + + + + + diff --git a/addons/l10n_ar/__manifest__.py b/addons/l10n_ar/__manifest__.py index 8886e98c4e3..4b515bbe189 100644 --- a/addons/l10n_ar/__manifest__.py +++ b/addons/l10n_ar/__manifest__.py @@ -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', diff --git a/addons/l10n_ar/data/account.account.template.csv b/addons/l10n_ar/data/account.account.template.csv new file mode 100644 index 00000000000..41c56729b21 --- /dev/null +++ b/addons/l10n_ar/data/account.account.template.csv @@ -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" \ No newline at end of file diff --git a/addons/l10n_ar/data/l10n_ar_chart_data.xml b/addons/l10n_ar/data/l10n_ar_chart_data.xml index e005f2292f3..78466774a01 100644 --- a/addons/l10n_ar/data/l10n_ar_chart_data.xml +++ b/addons/l10n_ar/data/l10n_ar_chart_data.xml @@ -14,846 +14,4 @@ 13 - - - - - Créditos por Ventas / Deudores por Ventas - 121 - - - 1 - - - - - Créditos por Ventas / Deudores Morosos - 122 - - 1 - - - - - Créditos por Ventas / Deudores en Gestión Judicial - 123 - - - - - - - Créditos por Ventas / Deudores Varios - 124 - - - - - - - Créditos por Ventas / (-) Previsión para Ds. Incobrables - 125 - - - 1 - - - - - Otros Créditos / Préstamos otorgados - 131 - - - - - - - Otros Créditos / Anticipos a Proveedores - 132 - - - - - - Otros Créditos / Anticipo de Impuestos - 133 - - - - - - - Otros Créditos / Anticipo al Personal - 134 - - - - - - - Otros Créditos / Alquileres Pagados por Adelantado - 135 - - - - - - - Otros Créditos / Intereses Pagados por Adelantado - 136 - - - - - - - Otros Créditos / Accionistas - 137 - - - - - - - Otros Créditos / (-) Previsión para Descuentos - 138 - - - - - - - Otros Créditos / (-) Intereses (+) a Devengar - 139 - - - - - - - Inversiones / Acciones Transitorias - 141 - - - - - - Inversiones / Acciones Permanentes - 142 - - - - - - - Inversiones / Títulos Públicos - 143 - - - - - - - Inversiones / (-) Previsión para Devalorización de Acciones - 144 - - - - - - Bienes de Cambio - Mercaderías / Categoria de productos 01 - 151.01 - - - - - - - Bienes de Cambio - Mercaderías en Tránsito - 152 - - - - - - Materias primas - 153 - - - - - - - Productos en Curso de Elaboración - 154 - - - - - - - Productos Elaborados - 155 - - - - - - - Materiales Varios - 156 - - - - - - - (-) Previsión para Desvalorización de Bienes de Cambio - 157 - - - - - - - Bienes de Uso / Inmuebles - 161 - - - - - - - Bienes de Uso / Maquinaria - 162 - - - - - - - Bienes de Uso / Equipos - 163 - - - - - - - Bienes de Uso / Rodados - 164 - - - - - - - Bienes de Uso / (-) Depreciación Acumulada - 165 - - - - - - - Bienes Inmateriales / Marcas de Fábrica - 171 - - - - - - - Bienes Inmateriales / Concesiones y Franquicias - 172 - - - - - - - Bienes Inmateriales / Patentes de Invención - 173 - - - - - - - Bienes Inmateriales / (-) Amortización Acumulada - 174 - - - - - - - Deudas Comerciales / Proveedores - 211 - - - 1 - - - - - Deudas Comerciales / Anticipos de Clientes - 212 - - - 1 - - - - - Deudas Comerciales / (-) Intereses a Devengar por Compras al Crédito - 213 - - - 1 - - - - - Deudas Bancarias y Financieras / Adelantos en Cuenta Corriente - 221 - - - - - - - Deudas Bancarias y Financieras / Prestamos - 222 - - - - - - - Deudas Bancarias y Financieras / Obligaciones a Pagar - 223 - - - - - - - Deudas Bancarias y Financieras / Intereses a Pagar - 224 - - - - - - - Deudas Bancarias y Financieras / Debentures Emitidos - 225 - - - - - - - Deudas Fiscales / IVA a Pagar - 231 - - - - - - - Deudas Fiscales / Impuesto a los Débitos y Créditos Bancarios a Pagar232 - - - - - - - Deudas Fiscales / Impuesto a las Ganancias a Pagar - 233 - - - - - - - Deudas Fiscales / Impuesto sobre los Bienes Personales a Pagar - 234 - - - - - - - Deudas Fiscales / Impuesto a la Ganancia Mínima Presunta a Pagar - 235 - - - - - - - Deudas Fiscales / Monotributo a Pagar - 236 - - - - - - Deudas Sociales / Sueldos a Pagar - 241 - - - - - - Deudas Sociales / Cargas Sociales a Pagar - 242 - - - - - - Deudas Sociales / Provisión para Sueldo Anual Complementario - 243 - - - - - - - Deudas Sociales / Retenciones a Depositar - 244 - - - - - - - Otras Deudas / Acreedores Varios - 251 - - - - - - Otras Deudas / Dividendos a Pagar - 252 - - - - - - Otras Deudas / Cobros por Adelantado - 253 - - - - - - Otras Deudas / Honorarios Directores y Síndicos a Pagar - 254 - - - - - - - Previsiones / Previsión Indemnización por Despidos - 261 - - - - - - - Previsiones / Previsión para juicios Pendientes - 262 - - - - - - - Previsiones / Previsión para Garantías por Service - 263 - - - - - - - Capital social / Capital Suscripto - 311 - - - - - - - Capital social / Acciones en Circulación - 312 - - - - - - - Capital social / Dividendos a Distribuir en Acciones - 313 - - - - - - - Capital social / (-) Descuento de Emisión de Acciones - 314 - - - - - - - Aportes No Capitalizados / Primas de Emsión - 321 - - - - - - - Aportes No Capitalizados / Aportes Irrevocables Futura Suscripción de Acciones - 322 - - - - - - - Ajustes al Patrimonio / Revaluo Técnico de Bienes de Uso - 331 - - - - - - - Reserva Legal - 341 - - - - - - - Reserva Estatutaria - 342 - - - - - - - Reserva Facultativa - 343 - - - - - - - Reserva para Renovación de Bienes de Uso - 344 - - - - - - - Resultados Acumulados - 351 - - - - - - - Resultados Acumulados del Ejercicio Anterior - 352 - - - - - - - Ganancias y Pérdidas del Ejercicio - 353 - - - - - - - Resultado del Ejercicio - 354 - - - - - - - Ventas - Categoria de productos 01 - 411.01 - - - - - - - Intereses gananados, obtenidos, percibidos - 412 - - - - - - - Alquileres gananados, obtenidos, percibidos - 413 - - - - - - - Comisiones gananados, obtenidos, percibidos - 414 - - - - - - - Descuentos gananados, obtenidos, percibidos - 415 - - - - - - - Renta de Títulos Públicos - 416 - - - - - - Honorarios gananados, obtenidos, percibidos - 417 - - - - - - - Ganancia Venta de Acciones - 418 - - - - - - - Recupero de Rezagos - 421 - - - - - - - Recupero de Deudores Incobrables - 422 - - - - - - - Ganancia Venta de Bienes de Uso - 423 - - - - - - - Donaciones obtenidas, ganandas, percibidas - 424 - - - - - - - Ganancia Venta Inversiones Permanentes - 425 - - - - - - - Diferencial cambiario - 426 - - - - - - - Costo de Mercaderías Vendidas - Categoria de productos 01 - 511.01 - - - - - - - Gastos en Depreciación de Bienes de Uso - 512 - - - - - - - Gastos en Amortización - 513 - - - - - - - Gastos en Sueldos y Jormales - 514 - - - - - - Gastos en Cargas Sociales - 515 - - - - - - Gastos en Impuestos - 516 - - - - - - - Gastos Bancarios - 517 - - - - - - - Gastos en Servicios Públicos - 518 - - - - - - - Gastos de Publicidad y Propaganda - 519 - - - - - - - Gastos en Siniestros - 521 - - - - - - - Donaciones Cedidas, Otorgadas - 522 - - - - - - - Pérdida Venta Bienes de Uso - 523 - - - - - - - Diferencial cambiario - 524 - - - - - - - Compras - Categoria de productos 01 - 61.01 - - - - - - - Costos de Producción - 62 - - - - - - - Gastos de Administración - 63 - - - - - - - Gastos de Comercialización - 64 - - - - - - - - - - - - - diff --git a/addons/l10n_ar/data/l10n_ar_chart_post_data.xml b/addons/l10n_ar/data/l10n_ar_chart_post_data.xml new file mode 100644 index 00000000000..411f86a7377 --- /dev/null +++ b/addons/l10n_ar/data/l10n_ar_chart_post_data.xml @@ -0,0 +1,11 @@ + + + + + + + + + + + diff --git a/addons/l10n_be/__manifest__.py b/addons/l10n_be/__manifest__.py index 5443facf842..975cb4cccfa 100644 --- a/addons/l10n_be/__manifest__.py +++ b/addons/l10n_be/__manifest__.py @@ -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', diff --git a/addons/l10n_be/data/account.account.template.csv b/addons/l10n_be/data/account.account.template.csv new file mode 100644 index 00000000000..0ececd48d76 --- /dev/null +++ b/addons/l10n_be/data/account.account.template.csv @@ -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" \ No newline at end of file diff --git a/addons/l10n_be/data/account_pcmn_belgium_data.xml b/addons/l10n_be/data/account_pcmn_belgium_data.xml index 6a6d107fa4c..ad34ac783c9 100644 --- a/addons/l10n_be/data/account_pcmn_belgium_data.xml +++ b/addons/l10n_be/data/account_pcmn_belgium_data.xml @@ -1,1156 +1,5 @@ - - - - Capital - 1000 - - - - - Primes d'émission - 1100 - - - - - Réserve légale - 130 - - - - - Réserves immunisées - 132 - - - - - Bénéfice reporté - 140 - - - - - Perte reportée - 141 - - - - - Subsides obtenus - 150 - - - - - Montants transférés aux résultats - 151 - - - - - Provisions pour risques et charges - 1600 - - - - - Dettes de location-financement de biens immobiliers - 1720 - - - - - Dettes de location-financement de biens mobiliers - 1721 - - - - - Dettes sur droits réels sur immeubles - 1722 - - - - - Dettes en compte \ Banque A - 17300 - - - - - Autres emprunts - 174 - - - - - Effets à payer \ Fournisseurs belges - 175110 - - - - - Effets à payer \ Fournisseurs C.E.E. - 175111 - - - - - Effets à payer \ Fournisseurs importation - 175112 - - - - - Acomptes reçus sur commandes - 176 - - - - - Frais de constitution et d'augmentation de capital - 2000 - - - - - Amortissements sur frais de constitution et d'augmentation de capital - 2009 - - - - - Frais de recherche et de mise au point - 2100 - - - - - Plus-values actées sur frais de recherche et de mise au point - 2108 - - - - - Amortissements sur frais de recherche et de mise au point - 2109 - - - - - Concessions, brevets, licences, savoir-faire, marques, etc... - 2110 - - - - - Plus-values actées sur concessions, brevets, etc... - 2118 - - - - - Amortissements sur concessions, brevets, etc... - 2119 - - - - - Mobilier des bâtiments industriels - 24000 - - - - - Mobilier des bâtiments administratifs et commerciaux - 24001 - - - - - Matériel de bureau de bâtiments industriels - 24010 - - - - - Matériel de bureau de bâtiments administratifs et commerciaux - 24011 - - - - - Amortissements sur mobilier - 24090 - - - - - Voitures - 24100 - - - - - Camions - 24105 - - - - - Amortissements sur matériel automobile - 24190 - - - - - Terrains - 2500 - - - - - Constructions - 2501 - - - - - Mobilier - 2520 - - - - - Matériel roulant - 2521 - - - - - Plus-values actées sur mobilier et matériel roulant en leasing - 2528 - - - - - Amortissements sur mobilier et matériel roulant en leasing - 2529 - - - - - Frais d'aménagements de locaux pris en location - 260 - - - - - Amortissements sur frais d'aménagement des locaux pris en location - 2690 - - - - - Immobilisations Financières - 2800 - - - - - Créances commerciales - 29000 - - - - - Matières premières - 300 - - - - - Approvisionements et fournitures - 310 - - - - - En cours de fabrication - 320 - - - - - Réductions de valeur actées - 329 - - - - - Produits finis - 330 - - - - - Marchandises - 340 - - - - - Immeubles destinés à la vente - 350 - - - - - Acomptes versés sur achats pour stocks - 360 - - - - - Commandes en cours d'exécution - 370 - - - - - Clients - 4000 - - - - - - Produits à recevoir - 404 - - - - - - Acomptes versés - 406 - - - - - - Créances douteuses - 407 - - - - - - T.V.A Déductible - 4110 - - - - - - Compte courant administration T.V.A. - 4112 - - - - - Taxe d'égalisation due - 4118 - - - - - Impôts belges sur le résultat - 4120 - - - - - Autres impôts belges - 4125 - - - - - Impôts étrangers - 4128 - - - - - Produits à recevoir - 414 - - - - - Associés - 4160 - - - - - Avances et prêts au personnel - 4161 - - - - - Compte courant des associés en S.P.R.L. - 4162 - - - - - Compte courant des administrateurs et gérants - 4163 - - - - - Créances sur sociétés apparentées - 4164 - - - - - Emballages et matériel à rendre - 4166 - - - - - Subsides à recevoir - 41670 - - - - - Autres créances - 41671 - - - - - Rabais, ristournes, remises à obtenir et autres avoirs non encore reçus - 4168 - - - - - Créances douteuses - 417 - - - - - Cautionnements versés en numéraires - 418 - - - - - Réductions de valeur actées - 419 - - - - - Financement de biens immobiliers - 4220 - - - - - Financement de biens mobiliers - 4221 - - - - - Etablissements de crédit - 4230 - - - - - Autres emprunts - 424 - - - - - Etablissements de crédit. Emprunts en compte à terme fixe - 430 - - - - - Fournisseurs - 440 - - - - - - Factures à recevoir - 444 - - - - - - Acomptes reçus - 446 - - - - - - Compensations fournisseurs - 448 - - - - - - Dettes fiscales estimées - 4500 - - - - - T.V.A. à payer - 451000 - - - - - - T.V.A. à payer - Intra-communautaire - 451055 - - - - - - T.V.A. à payer - Cocontractant - 451056 - - - - - - T.V.A. à payer - Import - 451057 - - - - - - Compte courant administration T.V.A. - 4512 - - - - - - Précompte professionnel retenu sur rémunérations - 4530 - - - - - Précompte mobilier retenu sur intérêts payés - 4533 - - - - - Autres précomptes retenus - 4538 - - - - - ONSS. Arriérés - 4540 - - - - - ONSS. 1er trimestre - 4541 - - - - - ONSS. 2ème trimestre - 4542 - - - - - ONSS. 3ème trimestre - 4543 - - - - - ONSS. 4ème trimestre - 4544 - - - - - Administrateurs, gérants et commissaires - 4550 - - - - - Direction - 4551 - - - - - Employés - 4552 - - - - - Ouvriers - 4553 - - - - - Direction - 4560 - - - - - Employés - 4561 - - - - - Ouvriers - 4562 - - - - - Provision pour gratifications de fin d'année - 4590 - - - - - Assurance loi - 45930 - - - - - Assurance salaire garanti - 45931 - - - - - Assurance groupe - 45932 - - - - - Assurances individuelles - 45933 - - - - - Caisse d'assurances sociales pour travailleurs indépendants - 4594 - - - - - Dettes et provisions sociales diverses - 4597 - - - - - Charges à reporter - 490 - - - - - Ristournes, rabais à obtenir - 49100 - - - - - Commissions à obtenir - 49101 - - - - - Autres produits d'exploitation - 49102 - - - - - Charges à imputer - 492 - - - - - Produits d'exploitation à reporter - 4930 - - - - - Compte d'attente - 4990 - - - - - Chèques à encaisser - 540 - - - - - Achats de matières premières - 600 - - - - - - Achats de fournitures - 601 - - - - - - Achats de services, travaux et études - 602 - - - - - - Sous-traitances générales - 603 - - - - - - Achats de marchandises - 604 - - - - - - Loyers divers - 6100 - - - - - - Charges locatives - 6101 - - - - - - Entretien et réparation - 611 - - - - - - Fournitures - 612 - - - - - - Rétributions de tiers - 613 - - - - - - Annonces, publicité, propagande et documentation - 614 - - - - - - Rémunérations: Administrateurs ou gérants - 6200 - - - - - - Rémunérations: Personnel de direction - 6201 - - - - - - Rémunérations: Employés - 6202 - - - - - - Rémunérations: Ouvriers - 6203 - - - - - - Rémunérations: Autres membres du personnel - 6204 - - - - - - Cotisations patronales d'assurances sociales - 621 - - - - - - Dotations aux amortissements sur immobilisations incorporelles - 6301 - - - - - - Dotations aux amortissements sur immobilisations corporelles - 6302 - - - - - - Réductions de valeur sur stocks - 631 - - - - - - Réductions de valeur sur commandes en cours d'exécution - 632 - - - - - - Taxes sur autos et camions - 64000 - - - - - - T.V.A. non déductible - 64012 - - - - - - 653 - Escomptes clients - - - - - - Différences de change - 654 - - - - - - Frais de banques, de chèques postaux - 656 - - - - - - Charges exceptionelles - 6600 - - - - - - Impôts et précomptes dus ou versés - 6700 - - - - - - Perte reportée de l'exercice précédent - 690 - - - - - Bénéfice à reporter - 693 - - - - - Ventes en Belgique (marchandises) - 7000 - - - - - - Ventes dans les pays membres de la C.E.E. (marchandises) - 7001 - - - - - - Ventes à l'exportation (marchandises) - 7002 - - - - - - Ventes en Belgique (produits finis) - 7010 - - - - - - Ventes dans les pays membres de la C.E.E. (produits finis) - 7011 - - - - - - Ventes à l'exportation (produits finis) - 7012 - - - - - - Prestations de services en Belgique - 7050 - - - - - - Prestations de services dans les pays membres de la C.E.E. - 7051 - - - - - - Prestations de services en vue de l'exportation - 7052 - - - - - - Pénalités et dédits obtenus par l'entreprise - 706 - - - - - - Autres produits d'exploitation - 740 - - - - - - Revenus des actions - 7500 - - - - - - Revenus des obligations - 7501 - - - - - - Revenus des créances à plus d'un an - 7502 - - - - - - Produits des actifs circulants - 751 - - - - - - Plus-values sur réalisations d'actifs circulants - 752 - - - - - - Subsides en capital et en intérêts - 753 - - - - - - Différences de change - 754 - - - - - - Ecarts de conversion des devises - 755 - - - - - - Produits des autres créances - 756 - - - - - - Escomptes obtenus - 757 - - - - - - Produits exceptionnels - 7600 - - - - - - Régularisations d'impôts dus ou versés - 7710 - - - - - - Régularisations d'impôts estimés - 7711 - - - - - - Prélèvements sur les impôts différés - 780 - - - - - - Prélèvements sur les réserves immunisées - 789 - - - - - - Bénéfice reporté de l'exercice précédent - 790 - - - - - Prélèvement sur le capital et les primes d'émission - 791 - - - - - Perte à reporter - 793 - - - - Belgian PCMN 6 diff --git a/addons/l10n_bo/__manifest__.py b/addons/l10n_bo/__manifest__.py index 06b2e24ecdd..d437a931b36 100644 --- a/addons/l10n_bo/__manifest__.py +++ b/addons/l10n_bo/__manifest__.py @@ -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", diff --git a/addons/l10n_bo/data/account.account.template.csv b/addons/l10n_bo/data/account.account.template.csv new file mode 100644 index 00000000000..86edc2a7fc5 --- /dev/null +++ b/addons/l10n_bo/data/account.account.template.csv @@ -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" diff --git a/addons/l10n_bo/data/l10n_bo_chart_data.xml b/addons/l10n_bo/data/l10n_bo_chart_data.xml index 70c28ca68fe..e354a95c134 100644 --- a/addons/l10n_bo/data/l10n_bo_chart_data.xml +++ b/addons/l10n_bo/data/l10n_bo_chart_data.xml @@ -16,929 +16,4 @@ 117 - - - - - Caja y bancos - Caja / efectivo USD - 112.001 - - - - - - - - Caja y ...- Fondos fijos / caja chica 01 BOB - 113.001 - - - - - - - Caja y bancos - Valores a Depositar - 115 - - - - - - - Caja y bancos - Recaudaciones a Depositar - 116 - - - - - - - Créditos fiscal IVA / Deudores por Ventas - 121 - - - 1 - - - - - Créditos fiscal IVA / Deudores Morosos - 122 - - - 1 - - - - Créditos fiscal IVA / Deudores en Gestión Judicial - 123 - - - - - - - Créditos fiscal IVA / Deudores Varios - 124 - - - - - - Créditos fiscal IVA / (-) Previsión para Ds. Incobrables - 125 - - - 1 - - - - - Otros Créditos / Préstamos otorgados - 131 - - - - - - - Otros Créditos / Anticipos a Proveedores - 132 - - - - - - - Otros Créditos / Anticipo de Impuestos - 133 - - - - - - - Otros Créditos / Anticipo al Personal - 134 - - - - - - - Otros Créditos / Alquileres Pagados por Adelantado - 135 - - - - - - - Otros Créditos / Intereses Pagados por Adelantado - 136 - - - - - - - Otros Créditos / Accionistas - 137 - - - - - - - Otros Créditos / (-) Previsión para Descuentos - 138 - - - - - - - Otros Créditos / (-) Intereses (+) a Devengar - 139 - - - - - - - Inversiones / Acciones Transitorias - 141 - - - - - - - Inversiones / Acciones Permanentes - 142 - - - - - - - Inversiones / Títulos Públicos - 143 - - - - - - - Inversiones / (-) Previsión para Devalorización de Acciones - 144 - - - - - - - Bienes de Cambio - Existencia de Mercaderías / Categoria de productos 01 - 151.01 - - - - - - - Bienes de Cambio - Mercaderías en Tránsito - 152 - - - - - - - Materias primas - 153 - - - - - - - Productos en Curso de Elaboración - 154 - - - - - - - Productos Elaborados - 155 - - - - - - - Materiales Varios - 156 - - - - - - - (-) Desvalorización de Existencias - 157 - - - - - - - Bienes de Uso / Inmuebles - 161 - - - - - - - Bienes de Uso / Maquinaria - 162 - - - - - - - Bienes de Uso / Equipos - 163 - - - - - - - Bienes de Uso / Vehículos - 164 - - - - - - - Bienes de Uso / (-) Depreciación Acumulada Bienes de Uso - 165 - - - - - - - Bienes Intangibles / Marcas de Fábrica - 171 - - - - - - - Bienes Intangibles / Concesiones y Franquicias - 172 - - - - - - Bienes Intangibles / Patentes de Invención - 173 - - - - - - - Bienes Intangibles / (-) Amortización Acumulada - 174 - - - - - - - Deudas Comerciales / Proveedores - 211 - - - 1 - - - - - Deudas Comerciales / Anticipos de Clientes - 212 - - - 1 - - - - - Deudas Comerciales / (-) Intereses a Devengar por Compras al Crédito - 213 - - - 1 - - - - - Deudas Bancarias y Financieras / Adelantos en Cuenta Corriente221 - - - - - - - Deudas Bancarias y Financieras / Prestamos - 222 - - - - - - - Deudas Bancarias y Financieras / Obligaciones a Pagar - 223 - - - - - - - Deudas Bancarias y Financieras / Intereses a Pagar - 224 - - - - - - - Deudas Bancarias y Financieras / Letras de Cambio Emitidos - 225 - - - - - - - Deudas Fiscales / IVA a Pagar - 231 - - - - - - - Deudas Fiscales / Impuesto a las Transacciones IT a Pagar - 232 - - - - - - - Deudas Fiscales / Impuesto a las Utilidades de Empresas IUE a Pagar - 233 - - - - - - - Deudas Sociales / Sueldos a Pagar - 241 - - - - - - - Deudas Sociales / Cargas Sociales a Pagar - 242 - - - - - - - Deudas Sociales / Provisión para Sueldo Anual Complementario - 243 - - - - - - - Deudas Sociales / Retenciones a Depositar - 244 - - - - - - - Otras Deudas / Acreedores Varios - 251 - - - - - - - Otras Deudas / Dividendos a Pagar - 252 - - - - - - - Otras Deudas / Cobros por Adelantado - 253 - - - - - - - Otras Deudas / Honorarios Directores y Síndicos a Pagar - 254 - - - - - - - Previsiones / Previsión Indemnización por Despidos - 261 - - - - - - - Previsiones / Previsión para juicios Pendientes - 262 - - - - - - - Previsiones / Previsión para Garantías por Service - 263 - - - - - - - Capital social / Capital Suscripto - 311 - - - - - - - Capital social / Acciones en Circulación - 312 - - - - - - - Capital social / Dividendos a Distribuir en Acciones - 313 - - - - - - - Capital social / (-) Descuento de Emisión de Acciones - 314 - - - - - - - Aportes No Capitalizados / Primas de Emsión - 321 - - - - - - - Aportes No Capitalizados / Aportes Irrevocables Futura Suscripción de Acciones - 322 - - - - - - - Ajustes al Patrimonio / Revaluo Técnico de Bienes de Uso - 331 - - - - - - - Reserva Legal - 341 - - - - - - - Reserva Estatutaria - 342 - - - - - - - Reserva Facultativa - 343 - - - - - - - Reserva para Renovación de Bienes de Uso - 344 - - - - - - - Resultados Acumulados - 351 - - - - - - - Resultados Acumulados del Ejercicio Anterior - 352 - - - - - - - Ganancias y Pérdidas del Ejercicio - 353 - - - - - - - Resultado del Ejercicio - 354 - - - - - - - Ventas - Categoria de productos 01 - 411.01 - - - - - - - Intereses gananados, obtenidos, percibidos - 412 - - - - - - - Alquileres gananados, obtenidos, percibidos - 413 - - - - - - - Comisiones gananados, obtenidos, percibidos - 414 - - - - - - - Descuentos gananados, obtenidos, percibidos - 415 - - - - - - - Renta de Títulos Públicos - 416 - - - - - - - Honorarios gananados, obtenidos, percibidos - 417 - - - - - - - Ganancia Venta de Acciones - 418 - - - - - - - Recupero de Rezagos - 421 - - - - - - - Recupero de Deudores Incobrables - 422 - - - - - - - Ganancia Venta de Bienes de Uso - 423 - - - - - - - Donaciones obtenidas, ganandas, percibidas - 424 - - - - - - - Ganancia Venta Inversiones Permanentes - 425 - - - - - - - Costo de Mercaderías Vendidas - Categoria de productos 01 - 511.01 - - - - - - - Gastos en Depreciación de Bienes de Uso - 512 - - - - - - - Gastos en Amortización - 513 - - - - - - - Gastos en Sueldos y Jormales - 514 - - - - - - - Gastos en Cargas Sociales - 515 - - - - - - - Gastos en Impuestos - 516 - - - - - - - Gastos Bancarios - 517 - - - - - - - Gastos en Servicios Públicos - 518 - - - - - - - Gastos de Publicidad y Propaganda - 519 - - - - - - - Gastos en Siniestros - 521 - - - - - - - Donaciones Cedidas, Otorgadas - 522 - - - - - - - Pérdida Venta Bienes de Uso - 523 - - - - - - - - Compras - Categoria de productos 01 - 61.01 - - - - - - - Costos de Producción - 62 - - - - - - - Gastos de Administración - 63 - - - - - - - Gastos de Comercialización - 64 - - - - - - - Mercaderias Recibidas en Consignación - 711 - - - - - - - Depósito de Valores Recibos en Garantía - 712 - - - - - - - Garantias Otorgadas - 713 - - - - - - - Documentos Descontados - 714 - - - - - - - Documentos Endosados - 715 - - - - - - - Comitente por Mercaderias Recibidas en Consignación - 721 - - - - - - - Acreedor por Garantías Otorgadas - 722 - - - - - - - Acreedor por Documentos Descontados - 723 - - - - - - - 426 - La ganancia cambiaria - - - - - - 524 - La pérdida cambiaria - - - - - - - - - - - - diff --git a/addons/l10n_bo/data/l10n_bo_chart_post_data.xml b/addons/l10n_bo/data/l10n_bo_chart_post_data.xml new file mode 100644 index 00000000000..b43bc438c8d --- /dev/null +++ b/addons/l10n_bo/data/l10n_bo_chart_post_data.xml @@ -0,0 +1,11 @@ + + + + + + + + + + + diff --git a/addons/l10n_ca/__manifest__.py b/addons/l10n_ca/__manifest__.py index af125a26f02..c766a07f65d 100644 --- a/addons/l10n_ca/__manifest__.py +++ b/addons/l10n_ca/__manifest__.py @@ -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', diff --git a/addons/l10n_ca/data/account.account.template.csv b/addons/l10n_ca/data/account.account.template.csv new file mode 100644 index 00000000000..552031ee2ee --- /dev/null +++ b/addons/l10n_ca/data/account.account.template.csv @@ -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" diff --git a/addons/l10n_ca/data/l10n_ca_chart_data.xml b/addons/l10n_ca/data/l10n_ca_chart_data.xml deleted file mode 100644 index 64b7849d9f2..00000000000 --- a/addons/l10n_ca/data/l10n_ca_chart_data.xml +++ /dev/null @@ -1,489 +0,0 @@ - - - - - - - - - 1141 - - Stock In Hand - - - - - 1145 - - Stock Delivered But Not Billed - - - - - 1151 - - - Customers Account - - - - - 1181 - - - GST receivable - - - - - 1182 - - - PST/QST receivable - - - - - 11831 - - - HST receivable - 13% - - - - - 11832 - - - HST receivable - 14% - - - - - 11833 - - - HST receivable - 15% - - - - - - - 2111 - - - Vendors Account - - - - - 2131 - - - GST to pay - - - - - 2132 - - - PST/QST to pay - - - - - 21331 - - - HST to pay - 13% - - - - - 21332 - - - HST to pay - 14% - - - - - 21333 - - - HST to pay - 15% - - - - - 2141 - - CANADA REVENUE AGENCY - - - - - 214111 - - EI - Employees Contribution - - - - - 214112 - - EI - Employer Contribution - - - - - 21412 - - Federal Income Tax - - - - - 214131 - - CPP - Employees Contribution - - - - - 214132 - - CPP - Employer Contribution - - - - - 21421 - - Health Services Fund to pay - - - - - 214221 - - Provincial Pension Plan - Employees Contribution - - - - - 214222 - - Provincial Pension Plan - Employer Contribution - - - - - 214231 - - Parental Insurance Plan - Employee Contribution - - - - - 214232 - - Parental Insurance Plan - Employer Contribution - - - - - 21424 - - Labour Health and Safety to pay - - - - - 21425 - - Labour Standards to pay - - - - - 21426 - - Provincial Income Tax - - - - - 2171 - - Stock Received But Not Billed - - - - - 2181 - - Salaries to pay - - - - - 2183 - - Bonus to pay - - - - - 2184 - - Retroactive Payment to pay - - - - - 218501 - - Group Pension Plan to pay - Employees Contribution - - - - - 218502 - - Group Pension Plan to pay - Employer Contribution - - - - - 218601 - - Employee Benefits Provision - Employees Contribution - - - - - 218602 - - Employee Benefits Provision - Employer Contribution - - - - - 2521 - - Provision for pension plans - - - - - 254101 - - Vacations Accrued - - - - - 254102 - - Compensatory Days Accrued - - - - - 254103 - - Sick Leaves Accrued - - - - - 2542 - - Bonus Accrued - - - - - - - 411 - - Inside Sales - - - - - 412 - - Harmonized Provinces Sales - - - - - 413 - - Non-Harmonized Provinces Sales - - - - - 414 - - International Sales - - - - - 42 - - NON-OPERATING INCOMES - - - - - - - 5111 - - Inside Purchases - - - - - 5112 - - Purchases in harmonized provinces - - - - - 5113 - - Purchases in non-harmonized provinces - - - - - 5114 - - International Purchases - - - - - 512101 - - Regular Salaries - - - - - 512102 - - Bonus - - - - - 512103 - - Retroactive Pay - - - - - 512201 - - Vacations Accrued - - - - - 512202 - - Compensatory Days Accrued - - - - - 512203 - - Sick Leaves Accrued - - - - - 512301 - - Canada Pension Plan - - - - - 512302 - - Employment Insurance - - - - - 512303 - - Group Pension Plan - - - - - 512304 - - Employee benefits expense - - - - - 512310 - - Provincial Pension Plan - - - - - 512311 - - Provincial Parental Insurance Plan - - - - - 512312 - - Labour Health and Safety - - - - - 512313 - - Labour Standards - - - - - 512314 - - Health Service Fund - - - - - 55 - - NON-OPERATING EXPENSES - - - - - diff --git a/addons/l10n_ch/__manifest__.py b/addons/l10n_ch/__manifest__.py index f300b2581a1..0d2e3d0d46b 100644 --- a/addons/l10n_ch/__manifest__.py +++ b/addons/l10n_ch/__manifest__.py @@ -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', diff --git a/addons/l10n_ch/data/account.account.template.csv b/addons/l10n_ch/data/account.account.template.csv new file mode 100644 index 00000000000..e510911ea65 --- /dev/null +++ b/addons/l10n_ch/data/account.account.template.csv @@ -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" diff --git a/addons/l10n_ch/data/l10n_ch_chart_data.xml b/addons/l10n_ch/data/l10n_ch_chart_data.xml index 17d632a09a5..b854e222a11 100644 --- a/addons/l10n_ch/data/l10n_ch_chart_data.xml +++ b/addons/l10n_ch/data/l10n_ch_chart_data.xml @@ -13,1192 +13,5 @@ - - - 1060 - Titres - - - - - - 1069 - Ajustement de la valeur des titres - - - - - - 1091 - Compte d'attente pour salaires - - - - - - 1099 - Compte d'attente autre - - - - - - 1100 - Débiteurs - - - - - - 1109 - Ducroire - - - - - - 1140 - Avances et prêts - - - - - - 1149 - Ajustement de la valeur des avances et des prêts - - - - - - 1170 - Impôt préalable: TVA s/matériel, marchandises, prestations et énergie - - - - - - 1171 - Impôt préalable: TVA s/investissements et autres charges d’exploitation - - - - - - 1176 - Impôt anticipé - - - - - - 1180 - Créances envers les assurances sociales et institutions de prévoyance - - - - - - 1189 - Impôt à la source - - - - - - 1190 - Autres créances à court terme - - - - - - 1199 - Ajustement de la valeur des créances à court terme - - - - - - 1200 - Marchandises commerciales - - - - - - 1207 - Variation des stocks de marchandises - - - - - - 1208 - Acomptes sur les marchandises commerciales - - - - - - 1209 - Corrections de la valeur des stocks de marchandises - - - - - - 1210 - Matières premières - - - - - - 1217 - Variation des stocks des matières premières - - - - - - 1218 - Acomptes sur matières premières - - - - - - 1219 - Corrections de la valeur sur matières premières - - - - - - 1220 - Matières auxiliaires - - - - - - 1230 - Matières consommables - - - - - - 1250 - Marchandises en consignation - - - - - - 1260 - Stocks de produits finis - - - - - - 1267 - Variation de stocks de produits finis - - - - - - 1269 - Correction de la valeur de stocks de produits finis - - - - - - 1270 - Stocks de produits semi-ouvrés - - - - - - 1277 - Variation de stock produits semi-ouvrés - - - - - - 1279 - Corrections de la valeur des stock produits semi-ouvrés - - - - - - 1280 - Travaux en cours - - - - - - 1287 - Variation de la valeur des travaux en cours - - - - - - 1289 - Corrections de la valeur des travaux en cours - - - - - - 1300 - Charges payées d‘avance - - - - - - 1301 - Produits à recevoir - - - - - - 1400 - Titres à long terme - - - - - - 1409 - Ajustement de la valeur des titres - - - - - - 1440 - Prêts - - - - - - 1441 - Hypothèques - - - - - - 1449 - Ajustement de la valeur des créances à long terme - - - - - - 1480 - Participations - - - - - - 1489 - Ajustement de la valeur des participations - - - - - - 1500 - Machines et appareils - - - - - - 1509 - Amortissements sur les machines et appareils - - - - - - 1510 - Mobilier et installations - - - - - - 1519 - Amortissements sur le mobilier et les installations - - - - - - 1520 - Machines de bureau, informatique, systèmes de communication - - - - - - 1529 - Amortissements sur les machines de bureau, inf. et syst. comm. - - - - - - 1530 - Véhicules - - - - - - 1539 - Amortissements sur les véhicules - - - - - - 1540 - Outillages et appareils - - - - - - 1549 - Amortissements sur les outillages et appareils - - - - - - 1550 - Installations de stockage - - - - - - 1559 - Amortissements sur les installations de stockage - - - - - - 1570 - Equipements et Installations - - - - - - 1579 - Amortissements sur les équipements et installations - - - - - - 1590 - Autres immobilisations corporelles meubles - - - - - - 1599 - Amortissements sur les autres immobilisations corporelles meubles - - - - - - 1600 - Immeubles d’exploitation - - - - - - 1609 - Amortissements sur les immeubles d’exploitation - - - - - - 1700 - Brevets, know-how, licences, droits, développement - - - - - - 1709 - Amortissements sur les brevets, know-how, licences, droits, dév. - - - - - - 1770 - Goodwill - - - - - - 1779 - Ajustement de la valeur des goodwill - - - - - - 1850 - Capital actions, capital social, droits de participations ou capital de fondation non versés - - - - - - 2000 - Créanciers - - - - - - 2030 - Acomptes de clients - - - - - - 2100 - Dettes bancaires - - - - - - 2120 - Engagements de financement par leasing - - - - - - 2140 - Autres dettes à court terme rémunérées - - - - - - 2160 - Dettes envers l'actionnaire - - - - - - 2200 - TVA due - - - - - - 2201 - Décompte TVA - - - - - - 2206 - Impôt anticipé dû - - - - - - 2208 - Impôts directs - - - - - - 2210 - Autres dettes à court terme - - - - - - 2261 - Dividendes - - - - - - 2270 - Assurances sociales et institutions de prévoyance - - - - - - 2279 - Impôt à la source - - - - - - 2300 - Charges à payer - - - - - - 2301 - Produits encaissés d’avance - - - - - - 2330 - Provisions à court terme - - - - - - 2400 - Dettes bancaires - - - - - - 2420 - Engagements de financement par leasing - - - - - - 2430 - Emprunts obligataires - - - - - - 2450 - Emprunts - - - - - - 2451 - Hypothèques - - - - - - 2500 - Autres dettes à long terme - - - - - - 2600 - Provisions - - - - - - 2800 - Capital-actions, capital social, capital de fondation - - - - - - 2900 - Réserves légales issues du capital - - - - - - 2940 - Réserves d‘évaluation - - - - - - 2950 - Réserves légales issues du bénéfice - - - - - - 2960 - Réserves libres - - - - - - 2970 - Bénéfice / perte reporté - - - - - - 2979 - Bénéfice / perte de l’exercice - - - - - - 2980 - Propres actions, parts sociales, droits de participations (poste négatif) - - - - - - 3000 - Ventes de produits fabriqués - - - - - - 3009 - Déductions sur ventes - - - - - - 3200 - Ventes de marchandises - - - - - - 3400 - Ventes de prestations - - - - - - 3600 - Autres ventes et prestations de services - - - - - - 3700 - Prestations propres - - - - - - 3710 - Consommations propres - - - - - - 3800 - Escomptes - - - - - - 3801 - Rabais et réduction de prix - - - - - - 3802 - Ristournes - - - - - - 3803 - Commissions de tiers - - - - - - 3804 - Frais d'encaissement - - - - - - 3805 - Pertes sur créances clients, variation ducroire - - - - - - 3806 - Différences de change - - - - - - 3807 - Frais d'expédition - - - - - - - 3900 - Variation des stocks de produits semi-finis - - - - - - 3901 - Variation des stocks de produits finis - - - - - - 3940 - Variation de la valeur des prestations non facturées - - - - - - 4000 - Charges de matériel de l‘atelier - - - - - - 4008 - Variations de stocks - - - - - - 4009 - Déductions obtenues sur achats - - - - - - 4070 - Frêts à l'achat - - - - - - 4071 - Droits de douanes à l'importation - - - - - - 4072 - Frais de transport à l'achat - - - - - - 4080 - Variations de stocks - - - - - - 4086 - Pertes de matières - - - - - - 4200 - Achats de marchandises destinées à la revente - - - - - - 4400 - Prestations / travaux de tiers - - - - - - 4500 - Electricité - - - - - - 4510 - Gaz - - - - - - 4520 - Mazout - - - - - - 4521 - Charbon, briquettes, bois - - - - - - 4530 - Essence - - - - - - 4540 - Eau - - - - - - 4800 - Variation des stocks de marchandises - - - - - - 4801 - Variation des stocks de matières premières - - - - - - 4900 - Déductions sur les charges - - - - - - 4900 - Escomptes - - - - - - 4901 - Rabais et réductions de prix - - - - - - 4902 - Ristournes - - - - - - 4903 - Commissions obtenues sur achats - - - - - - 4906 - Différences de change - - - - - - 5000 - Salaires - - - - - - 5700 - Charges sociales - - - - - - 5800 - Autres charges du personnel - - - - - - 5900 - Charges de personnels temporaires - - - - - - 6000 - Charges de locaux - - - - - - 6100 - Entretien, réparations et remplacement des inst. servant à l’exploitation - - - - - - 6105 - Leasing immobilisations corporelles meubles - - - - - - 6200 - Charges de véhicules et de transport - - - - - - 6260 - Leasing et location de véhicules - - - - - - 6300 - Assurances-choses, droits, taxes, autorisations - - - - - - 6400 - Charges d’énergie et évacuation des déchets - - - - - - 6500 - Charges d‘administration - - - - - - 6570 - Charges et leasing d’informatique - - - - - - 6600 - Publicité - - - - - - 6700 - Autres charges d‘exploitation - - - - - - 6800 - Amortissements et ajustements de valeur des postes sur immobilisations corporelles - - - - - - 6900 - Charges financières - - - - - - 6950 - Produits financiers - - - - - - 7000 - Produits accessoires - - - - - - 7010 - Charges accessoires - - - - - - 7500 - Produits des immeubles d‘exploitation - - - - - - 7510 - Charges des immeubles d‘exploitation - - - - - - 8000 - Charges hors exploitation - - - - - - 8100 - Produits hors exploitation - - - - - - 8500 - Charges extraordinaires, exceptionnelles ou hors période - - - - - - 8510 - Produits extraordinaires, exceptionnels ou hors période - - - - - - 8900 - Impôts directs - - - - - - - - - - - - - diff --git a/addons/l10n_ch/data/l10n_ch_chart_post_data.xml b/addons/l10n_ch/data/l10n_ch_chart_post_data.xml new file mode 100644 index 00000000000..fb7e518e876 --- /dev/null +++ b/addons/l10n_ch/data/l10n_ch_chart_post_data.xml @@ -0,0 +1,11 @@ + + + + + + + + + + + diff --git a/addons/l10n_cn_small_business/__manifest__.py b/addons/l10n_cn_small_business/__manifest__.py index 1304d2590ea..b3662d911f6 100644 --- a/addons/l10n_cn_small_business/__manifest__.py +++ b/addons/l10n_cn_small_business/__manifest__.py @@ -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', ], diff --git a/addons/l10n_cn_small_business/data/account.account.template.csv b/addons/l10n_cn_small_business/data/account.account.template.csv new file mode 100644 index 00000000000..94f742434e9 --- /dev/null +++ b/addons/l10n_cn_small_business/data/account.account.template.csv @@ -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" diff --git a/addons/l10n_cn_small_business/data/l10n_cn_small_business_chart_data.xml b/addons/l10n_cn_small_business/data/l10n_cn_small_business_chart_data.xml index 8ea3d6f7283..51f0dca32a3 100644 --- a/addons/l10n_cn_small_business/data/l10n_cn_small_business_chart_data.xml +++ b/addons/l10n_cn_small_business/data/l10n_cn_small_business_chart_data.xml @@ -22,542 +22,6 @@ http://kjs.mof.gov.cn/zhengwuxinxi/zhengcefabu/201111/t20111107_605525.html 1012 - - 其他货币资金 - 1012 - - - - - - 交易性金融资产 - 1101 - - - - - - 应收票据 - 1121 - - - - - - 应付账款 - 1122 - - - - - - 预付账款 - 1123 - - - - - - 应收股利 - 1131 - - - - - - 应收利息 - 1132 - - - - - - 其他应收款 - 1221 - - - - - - 坏账准备 - 1231 - - - - - - 材料采购 - 1401 - - - - - - 在途物资 - 1402 - - - - - - 原材料 - 1403 - - - - - - 材料成本差异 - 1404 - - - - - - 库存商品 - 1405 - - - - - - 发出商品 - 1406 - - - - - - 存货跌价准备 - 1471 - - - - - - 商品进销差价 - 1407 - - - - - - 委托加工物资 - 1408 - - - - - - 持有至到期投资 - 1501 - - - - - - 持有至到期投资减值准备 - 1502 - - - - - - 可供出售金融资产 - 1503 - - - - - - 长期股权投资 - 1511 - - - - - - 长期股权投资减值准备 - 1512 - - - - - - 投资性房地产 - 1521 - - - - - - 长期应收款 - 1531 - - - - - - 固定资产 - 1601 - - - - - - 累计折旧 - 1602 - - - - - - 固定资产减值准备 - 1603 - - - - - - 在建工程 - 1604 - - - - - - 工程物资 - 1605 - - - - - - 固定资产情况 - 1606 - - - - - - 无形资产 - 1701 - - - - - - 累计摊销 - 1702 - - - - - - 无形资产减值准备 - 1703 - - - - - - 商誉 - 1711 - - - - - - 长期待摊销费用 - 1801 - - - - - - 短期借款 - 2001 - - - - - - 应付票据 - 2201 - - - - - - 应付账款 - 2202 - - - - - - 预收账款 - 2203 - - - - - - 应付职工薪酬 - 2211 - - - - - - 应交税费 - 2221 - - - - - - 应付利息 - 2231 - - - - - - 应付股利 - 2241 - - - - - - 其他应付款 - 2501 - - - - - - 应付债券 - 2502 - - - - - - 长期应付款 - 2701 - - - - - - 专项应付款 - 2711 - - - - - - 预计负债 - 2801 - - - - - - 递延所得税负债 - 2901 - - - - - - 实收资本 - 4001 - - - - - - 资本公积金 - 4002 - - - - - - 其他综合收益 - 4003 - - - - - - 盈余公积 - 4101 - - - - - - 本年利润 - 4103 - - - - - - 利润分配 - 4104 - - - - - - 生产成本 - 5001 - - - - - - 制造费用 - 5101 - - - - - - 劳务成本 - 5201 - - - - - - 研发支出 - 5301 - - - - - - 主营业务收入 - 6001 - - - - - - 其他业务收入 - 6051 - - - - - - 公允价值变动损益 - 6101 - - - - - - 投资收益 - 6111 - - - - - - 营业外收入 - 6301 - - - - - - 主营业务成本 - 6401 - - - - - - 其他业务成本 - 6402 - - - - - - 营业税及附加 - 6403 - - - - - - 销售费用 - 6601 - - - - - - 管理费用 - 6602 - - - - - - 财务费用 - 6603 - - - - - - 资产减值损失 - 6701 - - - - - - 营业外支出 - 6711 - - - - - - 所得税费用 - 6801 - - - - - - 以前年度损益调整 - 6901 - - - - - - - - - - - - - - - diff --git a/addons/l10n_cn_small_business/data/l10n_cn_small_business_chart_post_data.xml b/addons/l10n_cn_small_business/data/l10n_cn_small_business_chart_post_data.xml new file mode 100644 index 00000000000..c9fac9e13ab --- /dev/null +++ b/addons/l10n_cn_small_business/data/l10n_cn_small_business_chart_post_data.xml @@ -0,0 +1,11 @@ + + + + + + + + + + + diff --git a/addons/l10n_cr/__manifest__.py b/addons/l10n_cr/__manifest__.py index b6ffa6576a1..c8523560eeb 100644 --- a/addons/l10n_cr/__manifest__.py +++ b/addons/l10n_cr/__manifest__.py @@ -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', diff --git a/addons/l10n_cr/data/account.account.template.csv b/addons/l10n_cr/data/account.account.template.csv new file mode 100644 index 00000000000..4cef4f27284 --- /dev/null +++ b/addons/l10n_cr/data/account.account.template.csv @@ -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 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+"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" \ No newline at end of file diff --git a/addons/l10n_cr/data/account_template_data.xml b/addons/l10n_cr/data/account_template_data.xml deleted file mode 100644 index fcc4426b84a..00000000000 --- a/addons/l10n_cr/data/account_template_data.xml +++ /dev/null @@ -1,686 +0,0 @@ - - - - - 0-111301 - 0-Cuenta PayPal 1 - - - - - - 0-111401 - 0-Fondos en tránsito en tesorería - - - - - - 0-111403 - 0-Fondos en tránsito de PayPal a Bancos - - - - - - 0-111501 - 0-Inversión 1 - - - - - - 0-112001 - 0-Cuentas por cobrar comerciales - - - - - - 0-112002 - 0-Cuentas por cobrar a compañías relacionadas - - - - - - 0-112003 - 0-Cuentas por cobrar a empleados - - - - - - 0-112004 - 0-Otras cuentas por cobrar - - - - - - 0-112005 - 0-Inversiones de corto plazo - - - - - - 0-113101 - 0-Inventario de producto para la venta - - - - - - 0-113102 - 0-Inventario de consumibles - - - - - - 0-121111 - 0-Terreno 1 - - - - - - 0-121121 - 0-Terreno 1 - - - - - - 0-122111 - 0-Edificio 1 - - - - - - 0-122121 - 0-Edificio 1 - - - - - - 0-122211 - 0-Edificio 1 - - - - - - 0-122221 - 0-Edificio 1 - - - - - - 0-122301 - 0-Maquinaria y equipo de edificios - - - - - - 0-122302 - 0-Herramientas mayores - - - - - - 0-122303 - 0-Moibliario y equipo de oficina - - - - - - 0-122304 - 0-Equipo de cómputo - - - - - - 0-122305 - 0-Vehículos - - - - - - 0-131101 - 0-Edificio 1 - - - - - - 0-131201 - 0-Edificio 1 - - - - - - 0-132101 - 0-Edificio 1 - - - - - - 0-132201 - 0-Edificio 1 - - - - - - 0-133001 - 0-Dep. ac. de maquinaria y equipo de edificios - - - - - - 0-133002 - 0-Dep. ac. de herramientas mayores - - - - - - 0-133003 - 0-Dep. ac. de mobiliario y equipo de oficina - - - - - - 0-133004 - 0-Dep. ac. de equipo de cómputo - - - - - - 0-133005 - 0-Dep. ac. de vehículos - - - - - - 0-141001 - 0-Pólizas de seguros prepagadas - - - - - - 0-142001 - 0-Depósitos sobre derechos telefónicos - - - - - - 0-142002 - 0-Depósitos sobre conexiones de Internet - - - - - - 0-142003 - 0-Depósitos sobre locales en alquiler - - - - - - 0-211001 - 0-Cuentas por pagar a proveedores - - - - - - 0-211002 - 0-Cuentas por pagar a empleados - - - - - - 0-211003 - 0-Cuentas por pagar de provisiones - - - - - - 0-211004 - 0-Cuentas por pagar a compañías relacionadas - - - - - - 0-212101 - 0-Impuesto de ventas por pagar - - - - - - 0-212102 - 0-Impuesto de ventas pagado - - - - - - 0-212201 - 0-Impuesto de renta por pagar - - - - - - 0-212202 - 0-Adelantos de impuesto de renta - - - - - - 0-212203 - 0-Retenciones de impuesto de renta - - - - - - 0-310001 - 0-Socio 1 - - - - - - 0-320001 - 0-Reserva legal - - - - - - 0-330001 - 0-Reserva para mejoras - - - - - - 0-330002 - 0-Reserva para proyectos - - - - - - 0-340001 - 0-Socio 1 - - - - - - 0-350001 - 0-Superávit de capital - - - - - - 0-350002 - 0-Superavit por revaluación de activos - - - - - - 0-350003 - 0-Superavit ganado - - - - - - 0-360001 - 0-Periodo 1 - - - - - - 0-370001 - 0-Utilidad o pérdida del período actual - - - - - - 0-380001 - 0-Balance inicial - - - - - - 0-410001 - 0-Categoría 1 - - - - - - 0-420001 - 0-Cuota por administración - - - - - - 0-430001 - 0-Intereses ganados sobre cuentas corrientes - - - - - - 0-440001 - 0-Ajustes - - - - - - 0-440002 - 0-Donaciones - - - - - - 0-450001 - 0-Diferencial cambiario - - - - - - 0-511111 - 0-Salarios - - - - - - 0-511112 - 0-Extras - - - - - - 0-511113 - 0-Bonificaciones - - - - - - 0-511114 - 0-Comisiones - - - - - - 0-511115 - 0-Cargas patronales - - - - - - 0-511116 - 0-Aguinaldo - - - - - - 0-511117 - 0-Preaviso - - - - - - 0-511118 - 0-Cesantía - - - - - - 0-511121 - 0-Transporte - - - - - - 0-511122 - 0-Alimentación - - - - - - 0-511123 - 0-Hospedaje - - - - - - 0-511201 - 0-Categoría 1 - - - - - - 0-511301 - 0-Costo de producto - - - - - - 0-511302 - 0-Costo de materia prima - - - - - - 0-511303 - 0-Costo de producción - - - - - - 0-511304 - 0-Costo de almacenamiento - - - - - - 0-511305 - 0-Costo de distribución - - - - - - 0-511401 - 0-Diseño de imagen - - - - - - 0-511402 - 0-Campañas publicitarias - - - - - - 0-512101 - 0-Compañía administradora 1 - - - - - - 0-512201 - 0-Oficina 1 - - - - - - 0-512311 - 0-Medidor 1 - - - - - - 0-512321 - 0-Medidor 1 - - - - - - 0-512331 - 0-Teléfono 1 - - - - - - 0-512341 - 0-Contrato 1 - - - - - - 0-512401 - 0-Departamento 1 - - - - - - 0-512501 - 0-Departamento 1 - - - - - - 0-520001 - 0-Ajustes - - - - - - 0-520002 - 0-Gastos Financieros - - - - - - 0-520003 - 0-Depreciación de activo fijo - - - - - - 0-520004 - 0-Perdida por robo - - - - - - 0-520005 - 0-Donaciones deducibles - - - - - - 0-530001 - 0-Donaciones no deducibles - - - - - - 0-530002 - 0-Gastos de presidencia - - - - - - 0-530003 - 0-Multas - - - - - - 0-530004 - 0-Diferencial cambiario - - - - - diff --git a/addons/l10n_de_skr03/__manifest__.py b/addons/l10n_de_skr03/__manifest__.py index ca3309cf328..4c384c0e524 100644 --- a/addons/l10n_de_skr03/__manifest__.py +++ b/addons/l10n_de_skr03/__manifest__.py @@ -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', diff --git a/addons/l10n_de_skr03/data/account.account.template.csv b/addons/l10n_de_skr03/data/account.account.template.csv new file mode 100644 index 00000000000..092915add9a --- /dev/null +++ b/addons/l10n_de_skr03/data/account.account.template.csv @@ -0,0 +1,1283 @@ +"id","code","name","tag_ids/id","user_type_id/id","chart_template_id/id","reconcile" +"account_0005","0005","Rückständige fällige Einzahlungen auf Geschäftsanteile","l10n_de.tag_de_asset_bs_A_I_2","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0010","0010","Entgeltlich erworbene Konzessionen, gewerbliche Schutzrechte und ähnliche Rechte und Werte sowie Lizenzen an solchen Rechten und Werten","l10n_de.tag_de_asset_bs_A_I_2","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0015","0015","Konzessionen","l10n_de.tag_de_asset_bs_A_I_2","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0020","0020","Gewerbliche Schutzrechte","l10n_de.tag_de_asset_bs_A_I_2","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0025","0025","Ähnliche Rechte und Werte","l10n_de.tag_de_asset_bs_A_I_2","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0027","0027","EDV-Software","l10n_de.tag_de_asset_bs_A_I_2","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0030","0030","Lizenzen an gewerblichen Schutzrechten","l10n_de.tag_de_asset_bs_A_I_2","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0035","0035","Geschäfts- oder Firmenwert","l10n_de.tag_de_asset_bs_A_I_3","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0038","0038","Anzahlungen auf Geschäfts-, Firmenwert","l10n_de.tag_de_asset_bs_A_I_4","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0039","0039","Anzahlungen immaterielle VermG","l10n_de.tag_de_asset_bs_A_I_4","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0040","0040","Verschmelzungsmehrwert","l10n_de.tag_de_asset_bs_A_I_3","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0043","0043","Selbst geschaffene immaterielle Vermögensgegenstände","l10n_de.tag_de_asset_bs_A_I_1","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0045","0045","Lizenzen und Franchiseverträge","l10n_de.tag_de_asset_bs_A_I_1","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0046","0046","Konzessionen und gewerbliche Schutzrechte","l10n_de.tag_de_asset_bs_A_I_1","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0047","0047","Rezepte, Verfahren, Prototypen","l10n_de.tag_de_asset_bs_A_I_1","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0048","0048","Immaterielle Vermögensgegenstände in Entwicklung","l10n_de.tag_de_asset_bs_A_I_1","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0050","0050","Grundstücke,grndst.Rechte und Bauten","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0059","0059","Grundstücksanteil häusl. Arbeitszimmer","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0060","0060","Grundstücksgleiche Rechte ohne Bauten","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0065","0065","Unbebaute Grundstücke","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0070","0070","Grundstücksgleiche Rechte","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0075","0075","Grundstücke mit Substanzverzehr","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0079","0079","Anzahlungen a.Grundstücke ohne Bauten","l10n_de.tag_de_asset_bs_A_II_4","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0080","0080","Bauten auf eigenen Grundstücken","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0085","0085","Grundstückswert bebauter Grundstücke","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0090","0090","Geschäftsbauten","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0100","0100","Fabrikbauten","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0110","0110","Garagen","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0111","0111","Außenanlagen","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0112","0112","Hof- und Wegebefestigungen","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0113","0113","Einrichtung Fabrik- und Geschäftsbauten","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0115","0115","Andere Bauten","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0120","0120","Geschäfts-,Fabrik-u.and. Bauten im Bau","l10n_de.tag_de_asset_bs_A_II_4","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0129","0129","Anzahlg. auf Bauten eigen. Grundstücken","l10n_de.tag_de_asset_bs_A_II_4","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0140","0140","Wohnbauten","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0145","0145","Garagen","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0146","0146","Außenanlagen","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0147","0147","Hof- und Wegebefestigungen","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0148","0148","Einrichtungen für Wohnbauten","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0149","0149","Gebäudeteil häusliches Arbeitszimmer","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0150","0150","Wohnbauten im Bau","l10n_de.tag_de_asset_bs_A_II_4","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0159","0159","Anzahlg. auf Wohnbauten a.eig.Grundst","l10n_de.tag_de_asset_bs_A_II_4","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0160","0160","Bauten auf fremden Grundstücken","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0165","0165","Geschäftsbauten","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0170","0170","Fabrikbauten","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0175","0175","Garagen","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0176","0176","Außenanlagen","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0177","0177","Hof- und Wegebefestigungen","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0178","0178","Einrichtung Fabrik- und Geschäftsbauten","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0179","0179","Andere Bauten","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0180","0180","Geschäfts-,Fabrik-u.and. Bauten im Bau","l10n_de.tag_de_asset_bs_A_II_4","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0189","0189","Anzahlg. auf Bauten fremd. Grundstücken","l10n_de.tag_de_asset_bs_A_II_4","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0190","0190","Wohnbauten","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0191","0191","Garagen","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0192","0192","Außenanlagen","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0193","0193","Hof- und Wegebefestigungen","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0194","0194","Einrichtungen für Wohnbauten","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0195","0195","Wohnbauten im Bau","l10n_de.tag_de_asset_bs_A_II_4","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0199","0199","Anzahlungen a. Wohnbauten a. fremd. Gr.","l10n_de.tag_de_asset_bs_A_II_4","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0200","0200","Technische Anlagen und Maschinen","l10n_de.tag_de_asset_bs_A_II_2","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0210","0210","Maschinen","l10n_de.tag_de_asset_bs_A_II_2","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0220","0220","Maschinengebundene Werkzeuge","l10n_de.tag_de_asset_bs_A_II_2","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0240","0240","Maschinelle Anlagen","l10n_de.tag_de_asset_bs_A_II_2","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0260","0260","Transportanlagen und Ähnliches","l10n_de.tag_de_asset_bs_A_II_2","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0280","0280","Betriebsvorrichtungen","l10n_de.tag_de_asset_bs_A_II_2","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0290","0290","Technische Anlagen und Maschinen im Bau","l10n_de.tag_de_asset_bs_A_II_4","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0299","0299","Anzahlungen auf technische Anlagen","l10n_de.tag_de_asset_bs_A_II_4","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0300","0300","Betriebs- und Geschäftsausstattung","l10n_de.tag_de_asset_bs_A_II_3","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0310","0310","Andere Anlagen","l10n_de.tag_de_asset_bs_A_II_3","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0320","0320","PKW","l10n_de.tag_de_asset_bs_A_II_3","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0350","0350","LKW","l10n_de.tag_de_asset_bs_A_II_3","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0380","0380","Sonstige Transportmittel","l10n_de.tag_de_asset_bs_A_II_3","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0400","0400","Betriebsausstattung","l10n_de.tag_de_asset_bs_A_II_3","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0410","0410","Geschäftsausstattung","l10n_de.tag_de_asset_bs_A_II_3","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0420","0420","Büroeinrichtung","l10n_de.tag_de_asset_bs_A_II_3","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0430","0430","Ladeneinrichtung","l10n_de.tag_de_asset_bs_A_II_3","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0440","0440","Werkzeuge","l10n_de.tag_de_asset_bs_A_II_3","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0450","0450","Einbauten","l10n_de.tag_de_asset_bs_A_II_3","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0460","0460","Gerüst- und Schalungsmaterial","l10n_de.tag_de_asset_bs_A_II_3","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0480","0480","Geringwertige Wirtschaftsgüter","l10n_de.tag_de_asset_bs_A_II_3","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0485","0485","Geringwertige WG Sammelposten","l10n_de.tag_de_asset_bs_A_II_3","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0490","0490","Sonstige Betriebs-u.Gesch.ausstattung","l10n_de.tag_de_asset_bs_A_II_3","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0498","0498","Betriebs- u. Gesch.ausstattung im Bau","l10n_de.tag_de_asset_bs_A_II_4","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0499","0499","Anzahlung Betriebs- u. Gesch.ausstattung","l10n_de.tag_de_asset_bs_A_II_4","account.data_account_type_fixed_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0500","0500","Anteile an verbundenen Unternehmen","l10n_de.tag_de_asset_bs_A_III_1","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0501","0501","Anteile an verbundenen Unternehmen, Personengesellschaften","l10n_de.tag_de_asset_bs_A_III_1","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0502","0502","Anteile an verbundenen Unternehmen, Kapitalgesellschaften","l10n_de.tag_de_asset_bs_A_III_1","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0503","0503","Anteile an herrschender oder mehrheitlich beteiligter Gesellschaft, Kapitalgesellschaften","l10n_de.tag_de_asset_bs_A_III_1","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0504","0504","Anteile a.herrschender Gesellschaft","l10n_de.tag_de_asset_bs_A_III_1","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0505","0505","Ausleihungen an verbundene Unternehmen","l10n_de.tag_de_asset_bs_A_III_2","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0506","0506","Ausleihungen an verbundene Unternehmen, Personengesellschaften","l10n_de.tag_de_asset_bs_A_III_2","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0507","0507","Ausleihungen an verbundene Unternehmen, Kapitalgesellschaften","l10n_de.tag_de_asset_bs_A_III_2","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0508","0508","Ausleihungen an verbundene Unternehmen, Einzelunternehmen","l10n_de.tag_de_asset_bs_A_III_2","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0509","0509","Anteile an herrschender oder mehrheitlich beteiligter Gesellschaft, Personengesellschaften","l10n_de.tag_de_asset_bs_A_III_1","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0510","0510","Beteiligungen","l10n_de.tag_de_asset_bs_A_III_3","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0513","0513","Typisch stille Beteiligungen","l10n_de.tag_de_asset_bs_A_III_3","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0516","0516","Atypische stille Beteiligungen","l10n_de.tag_de_asset_bs_A_III_3","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0517","0517","Beteiligungen an Kapitalgesellschaften","l10n_de.tag_de_asset_bs_A_III_3","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0518","0518","Beteiligungen an Personengesellschaften","l10n_de.tag_de_asset_bs_A_III_3","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0519","0519","Beteiligung GmbH Co.an Komplementär GmbH","l10n_de.tag_de_asset_bs_A_III_3","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0520","0520","Ausleih. an UN mit Beteiligungsverh.","l10n_de.tag_de_asset_bs_A_III_4","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0523","0523","Ausleihungen an Unternehmen, mit denen ein Beteiligungsverhältnis besteht, Personengesellschaften","l10n_de.tag_de_asset_bs_A_III_4","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0524","0524","Ausleihungen an Unternehmen, mit denen ein Beteiligungsverhältnis besteht, Kapitalgesellschaften","l10n_de.tag_de_asset_bs_A_III_4","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0525","0525","Wertpapiere des Anlagevermögens","l10n_de.tag_de_asset_bs_A_III_5","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0530","0530","Wertpapiere mit Gewinnbeteil.ansprüch.","l10n_de.tag_de_asset_bs_A_III_5","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0535","0535","Festverzinsliche Wertpapiere","l10n_de.tag_de_asset_bs_A_III_5","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0540","0540","Sonstige Ausleihungen","l10n_de.tag_de_asset_bs_A_III_6","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0550","0550","Darlehen","l10n_de.tag_de_asset_bs_A_III_6","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0570","0570","Genossenschaftsanteile z.lfr.Verbleib","l10n_de.tag_de_asset_bs_A_III_3","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0580","0580","Ausleihungen an Gesellschafter","l10n_de.tag_de_asset_bs_A_III_6","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0582","0582","Ausleihungen an GmbH-Gesellschafter","l10n_de.tag_de_asset_bs_A_III_6","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0584","0584","Ausleihungen an persönlich haftende Gesellschafter","l10n_de.tag_de_asset_bs_A_III_6","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0586","0586","Ausleihungen an Kommanditisten","l10n_de.tag_de_asset_bs_A_III_6","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0590","0590","Ausleihungen an nahe stehende Personen","l10n_de.tag_de_asset_bs_A_III_6","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0595","0595","LV-Rückdeckungsansprüche z.lfr.Verbl.","l10n_de.tag_de_asset_bs_A_III_6","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0600","0600","Anleihen, nicht konvertibel","l10n_de.tag_de_liabilities_bs_D_1","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0601","0601","Anleihen, nicht konvertibel (b. 1 Jahr)","l10n_de.tag_de_liabilities_bs_D_1","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0605","0605","Anleihen, nicht konvertibel (1-5 Jahre)","l10n_de.tag_de_liabilities_bs_D_1","account.data_account_type_non_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0610","0610","Anleihen, nicht konvertibel (g.5 Jahre)","l10n_de.tag_de_liabilities_bs_D_1","account.data_account_type_non_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0615","0615","Anleihen konvertibel","l10n_de.tag_de_liabilities_bs_D_1","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0616","0616","Anleihen konvertibel(bis 1 Jahr)","l10n_de.tag_de_liabilities_bs_D_1","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0620","0620","Anleihen konvertibel(1-5 Jahre)","l10n_de.tag_de_liabilities_bs_D_1","account.data_account_type_non_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0625","0625","Anleihen konvertibel(größer 5 Jahre)","l10n_de.tag_de_liabilities_bs_D_1","account.data_account_type_non_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0630","0630","Verbindlichkeiten gg. Kreditinstituten","l10n_de.tag_de_liabilities_bs_D_2","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0631","0631","Verbindlichkeiten Kreditinstitut(b.1J)","l10n_de.tag_de_liabilities_bs_D_2","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0640","0640","Verbindlichkeiten Kreditinstitut(1-5J)","l10n_de.tag_de_liabilities_bs_D_2","account.data_account_type_non_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0650","0650","Verbindlichkeiten Kreditinstitut(g.5J)","l10n_de.tag_de_liabilities_bs_D_2","account.data_account_type_non_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0660","0660","TZ-Verbindlichkeit. gg. Kreditinstituten","l10n_de.tag_de_liabilities_bs_D_2","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0661","0661","TZ-Verbindlichkeit. Kreditinstitut,b.1 J","l10n_de.tag_de_liabilities_bs_D_2","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0670","0670","TZ-Verbindlichkeit. Kreditinstitut,1-5 J","l10n_de.tag_de_liabilities_bs_D_2","account.data_account_type_non_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0680","0680","TZ-Verbindlichkeit. Kreditinstitut,g.5 J","l10n_de.tag_de_liabilities_bs_D_2","account.data_account_type_non_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0699","0699","Gegenkonto bei Aufteilung Kto 0690-98","l10n_de.tag_de_liabilities_bs_D_2","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0700","0700","Verbindlichk.gegenüber verbundenen UN","l10n_de.tag_de_liabilities_bs_D_6","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0701","0701","Verbindlichkeit. gg.verbundene UN(b.1 J)","l10n_de.tag_de_liabilities_bs_D_6","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0705","0705","Verbindlichkeit. gg.verbundene UN(1-5 J)","l10n_de.tag_de_liabilities_bs_D_6","account.data_account_type_non_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0710","0710","Verbindlichkeit. gg.verbundene UN(g.5 J)","l10n_de.tag_de_liabilities_bs_D_6","account.data_account_type_non_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0715","0715","Verbindl. gg.UN mit Beteiligungsverh.","l10n_de.tag_de_liabilities_bs_D_7","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0716","0716","Verbindl. gg.UN mit Beteiligg.verh. b.1J","l10n_de.tag_de_liabilities_bs_D_7","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0720","0720","Verbindl. gg.UN mit Beteiligg.verh. 1-5J","l10n_de.tag_de_liabilities_bs_D_7","account.data_account_type_non_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0725","0725","Verbindl. gg.UN mit Beteiligg.verh. g.5J","l10n_de.tag_de_liabilities_bs_D_7","account.data_account_type_non_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0730","0730","Verbindlichkeit.gg. Gesellschaftern","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0731","0731","Verbindlichkeit.gg. Gesellschaftern b.1J","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0740","0740","Verbindlichkeit.gg. Gesellschaftern 1-5J","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_non_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0750","0750","Verbindlichkeit.gg. Gesellschaftern g.5J","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_non_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0755","0755","Verb.gg.Gesellschaftern off.Ausschüttg.","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0760","0760","Darlehen typ. stiller Gesellschafter","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0761","0761","Darlehen typ. stiller Gesellsch.(b.1J)","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0764","0764","Darlehen typ. stiller Gesellsch.(1-5J)","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_non_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0767","0767","Darlehen typ. stiller Gesellsch.(g.5J)","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_non_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0770","0770","Darlehen atyp. stiller Gesellschafter","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0771","0771","Darlehen atyp. stiller Gesellsch.(b.1J)","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0774","0774","Darlehen atyp. stiller Gesellsch.(1-5J)","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_non_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0777","0777","Darlehen atyp. stiller Gesellsch.(g.5J)","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_non_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0780","0780","Partiarische Darlehen","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0781","0781","Partiarische Darlehen(bis 1 Jahr)","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0784","0784","Partiarische Darlehen(1-5 Jahre)","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_non_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0787","0787","Partiarische Darlehen(g. 5 Jahre)","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_non_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0799","0799","Gegenkonto bei Aufteilung Kto 0790-98","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0809","0809","Kapitalerhöhung aus Gesellschaftsmitteln","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_equity","l10n_de_skr03.l10n_de_chart_template","False" +"account_0810","0810","Geschäftsguthaben der verbleibenden Mitglieder","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_equity","l10n_de_skr03.l10n_de_chart_template","False" +"account_0811","0811","Geschäftsguthaben der ausscheidenden Mitglieder","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_equity","l10n_de_skr03.l10n_de_chart_template","False" +"account_0812","0812","Geschäftsguthaben aus gekündigten Geschäftsanteilen","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_equity","l10n_de_skr03.l10n_de_chart_template","False" +"account_0813","0813","Rückständige fällige Einzahlungen auf Geschäftsanteile, vermerkt","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_equity","l10n_de_skr03.l10n_de_chart_template","False" +"account_0815","0815","Gegenkonto Rückständige fällige Einzahlungen auf Geschäftsanteile, vermerkt","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_equity","l10n_de_skr03.l10n_de_chart_template","False" +"account_0819","0819","Erworbene eigene Anteile","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_equity","l10n_de_skr03.l10n_de_chart_template","False" +"account_0839","0839","Nachschüsse (Forderungen, Gegenkonto 0845)","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_equity","l10n_de_skr03.l10n_de_chart_template","False" +"account_0845","0845","Nachschusskapital (Gegenkonto 0839)","l10n_de.tag_de_liabilities_bs_A_II","account.data_account_type_equity","l10n_de_skr03.l10n_de_chart_template","False" +"account_0848","0848","Andere Gewinnrücklagen aus dem Erwerb eigener Anteile","l10n_de.tag_de_liabilities_bs_A_III_4","account.data_account_type_equity","l10n_de_skr03.l10n_de_chart_template","False" +"account_0849","0849","Rücklage für Anteile an einem herrschenden oder mehrheitlich beteiligten Unternehmen","l10n_de.tag_de_liabilities_bs_A_III_4","account.data_account_type_equity","l10n_de_skr03.l10n_de_chart_template","False" +"account_0852","0852","Andere Ergebnisrücklagen","l10n_de.tag_de_liabilities_bs_A_III_3","account.data_account_type_equity","l10n_de_skr03.l10n_de_chart_template","False" +"account_0853","0853","Gewinnrücklagen aus den Übergangsvorschriften BilMoG","l10n_de.tag_de_liabilities_bs_A_III_4","account.data_account_type_equity","l10n_de_skr03.l10n_de_chart_template","False" +"account_0854","0854","Gewinnrücklagen aus den Übergangsvorschriften BilMoG (Zuschreibung Sachanlagevermögen)","l10n_de.tag_de_liabilities_bs_A_III_4","account.data_account_type_equity","l10n_de_skr03.l10n_de_chart_template","False" +"account_0857","0857","Gewinnrücklagen aus den Übergangsvorschriften BilMoG (Zuschreibung Finanzanlagevermögen)","l10n_de.tag_de_liabilities_bs_A_III_4","account.data_account_type_equity","l10n_de_skr03.l10n_de_chart_template","False" +"account_0858","0858","Gewinnrücklagen aus den Übergangsvorschriften BilMoG (Auflösung der Sonderposten mit Rücklageanteil)","l10n_de.tag_de_liabilities_bs_A_III_4","account.data_account_type_equity","l10n_de_skr03.l10n_de_chart_template","False" +"account_0859","0859","Latente Steuern (Gewinnrücklage Haben) aus erfolgsneutralen Verrechnungen","l10n_de.tag_de_liabilities_bs_A_III_4","account.data_account_type_equity","l10n_de_skr03.l10n_de_chart_template","False" +"account_0865","0865","Gewinnvortrag vor Verwendung","l10n_de.tag_de_liabilities_bs_A_IV","account.data_account_type_equity","l10n_de_skr03.l10n_de_chart_template","False" +"account_0867","0867","Verlustvortrag vor Verwendung","l10n_de.tag_de_liabilities_bs_A_IV","account.data_account_type_equity","l10n_de_skr03.l10n_de_chart_template","False" +"account_0870","0870","Festkapital (EK)","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_equity","l10n_de_skr03.l10n_de_chart_template","False" +"account_0880","0880","Variables Kapital (EK)","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_equity","l10n_de_skr03.l10n_de_chart_template","False" +"account_0890","0890","Gesellschafter-Darlehen (FK)","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_equity","l10n_de_skr03.l10n_de_chart_template","False" +"account_0900","0900","Kommandit-Kapital (EK)","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_equity","l10n_de_skr03.l10n_de_chart_template","False" +"account_0910","0910","Verlustausgleich (EK)","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_equity","l10n_de_skr03.l10n_de_chart_template","False" +"account_0920","0920","Gesellschafter-Darlehen (FK)","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0930","0930","SoPo mit Rücklageanteil, stfr. Rücklage","l10n_de.tag_de_liabilities_bs_B","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0931","0931","SoPo mit Rücklageanteil § 6b EStG","l10n_de.tag_de_liabilities_bs_B","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0932","0932","SoPo mit Rücklageanteil EStR R 6.6","l10n_de.tag_de_liabilities_bs_B","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0939","0939","SoPo mit Rücklageanteil §52 Abs.16 EStG","l10n_de.tag_de_liabilities_bs_B","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0940","0940","SoPo mit Rücklageanteil, Sonder-AfA","l10n_de.tag_de_liabilities_bs_B","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0943","0943","SoPo mit Rücklageanteil § 7g Abs.2 n.F.","l10n_de.tag_de_liabilities_bs_B","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0945","0945","Ausgleichsposten bei Entnahmen § 4g EStG","l10n_de.tag_de_liabilities_bs_B","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0946","0946","Rücklage für Zuschüsse","l10n_de.tag_de_liabilities_bs_B","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0947","0947","Sonderposten mit Rücklageanteil nach § 7g Abs. 5 EStG","l10n_de.tag_de_liabilities_bs_B","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0948","0948","Sonderposten mit Rücklageanteil nach § 7g Abs. 5 EStG","l10n_de.tag_de_liabilities_bs_B","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0949","0949","Sonderposten für Zuschüsse u. Zulagen","l10n_de.tag_de_liabilities_bs_B","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0950","0950","Pensions-und ähnliche Rückstellungen","l10n_de.tag_de_liabilities_bs_C_1","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0951","0951","Rückstellungen für Pensionen und ähnliche Verpflichtungen zur Saldierung mit Vermögensgegenständen zum langfristigen Verbleib nach § 246 Abs. 2 HGB","l10n_de.tag_de_liabilities_bs_C_1","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0952","0952","Rückstellungen für Pensionen und ähnliche Verpflichtungen gegenüber Gesellschaftern oder nahestehenden Personen (10% Beteiligung am Kapital)","l10n_de.tag_de_liabilities_bs_C_1","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0953","0953","Rückstellungen für Direktzusagen","l10n_de.tag_de_liabilities_bs_C_1","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0954","0954","Rückstellungen für Zuschussverpflichtungen für Pensionskassen und Lebensversicherungen","l10n_de.tag_de_liabilities_bs_C_1","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0955","0955","Steuerrückstellungen","l10n_de.tag_de_liabilities_bs_C_2","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0956","0956","Gewerbesteuerrückstellung § 4 Abs. 5b","l10n_de.tag_de_liabilities_bs_C_2","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0957","0957","Gewerbesteuerrückstellung","l10n_de.tag_de_liabilities_bs_C_2","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0961","0961","Urlaubsrückstellung","l10n_de.tag_de_liabilities_bs_C_3","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0962","0962","Steuerrückstellung für Steuerstundung (BStBK)","l10n_de.tag_de_liabilities_bs_C_2","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0963","0963","Körperschaftsteuerrückstellung","l10n_de.tag_de_liabilities_bs_C_2","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0964","0964","Rückstellungen für mit der Altersversorgung vergleichbare langfristige Verpflichtungen zum langfristigen Verbleib","l10n_de.tag_de_liabilities_bs_C_3","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0965","0965","Rückstellungen für Personalkosten","l10n_de.tag_de_liabilities_bs_C_3","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0966","0966","Rückstellungen für Aufbewahrungspflicht","l10n_de.tag_de_liabilities_bs_C_3","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0967","0967","Rückstellungen für mit der Altersversorgung vergleichbare langfristige Verpflichtungen zur Saldierung mit Vermögensgegenständen zum langfristigen Verbleib nach § 246 Abs. 2 HGB","l10n_de.tag_de_liabilities_bs_C_3","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0968","0968","Passive latente Steuern","l10n_de.tag_de_liabilities_bs_F","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0969","0969","Rückstellungen für latente Steuern","l10n_de.tag_de_liabilities_bs_C_2","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0970","0970","Sonstige Rückstellungen","l10n_de.tag_de_liabilities_bs_C_3","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0971","0971","Rückstellungen Instandhaltung bis 3 Mon.","l10n_de.tag_de_liabilities_bs_C_3","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0973","0973","Rückstellungen Abraum-/Abfallbeseit.","l10n_de.tag_de_liabilities_bs_C_3","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0974","0974","Rückstellungen f. Gewährleistungen","l10n_de.tag_de_liabilities_bs_C_3","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0976","0976","Rückstellungen f. drohende Verluste","l10n_de.tag_de_liabilities_bs_C_3","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0977","0977","Rückstellungen für Abschluss u. Prüfung","l10n_de.tag_de_liabilities_bs_C_3","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0978","0978","Aufwandsrückstellungen gemäß § 249 Abs. 2 HGB a. F.","l10n_de.tag_de_liabilities_bs_C_3","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0979","0979","Rückstellungen für Umweltschutz","l10n_de.tag_de_liabilities_bs_C_3","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0980","0980","Aktive Rechnungsabgrenzung","l10n_de.tag_de_asset_bs_C","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0983","0983","Abgrenzung aktive latente Steuern","l10n_de.tag_de_asset_bs_D","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0984","0984","Aufwand Zölle und Verbrauchsteuern","l10n_de.tag_de_asset_bs_C","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0985","0985","Aufwand Umsatzsteuer auf Anzahlungen","l10n_de.tag_de_asset_bs_C","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0986","0986","Damnum/Disagio","l10n_de.tag_de_asset_bs_C","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0987","0987","Rechnungsabgrenzungsposten (Gewinnrücklage Soll) aus erfolgsneutralen Verrechnungen","l10n_de.tag_de_liabilities_bs_A_III_4","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0988","0988","Latente Steuern (Gewinnrücklage Soll) aus erfolgsneutralen Verrechnungen","l10n_de.tag_de_liabilities_bs_A_III_4","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0989","0989","Latente Steuern (Gewinnrücklage Soll) aus erfolgsneutralen Verrechnungen","l10n_de.tag_de_liabilities_bs_A_III_4","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0990","0990","Passive Rechnungsabgrenzung","l10n_de.tag_de_liabilities_bs_E","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_0996","0996","Pauschalwertberichtigung Forderg./b.1J","l10n_de.tag_de_asset_bs_B_II_1","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0997","0997","Pauschalwertberichtigung Forderg./g.1J","l10n_de.tag_de_asset_bs_B_II_1","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0998","0998","Einzelwertberichtigung Forderung(b.1J)","l10n_de.tag_de_asset_bs_B_II_1","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_0999","0999","Einzelwertberichtigung Forderung(g.1J)","l10n_de.tag_de_asset_bs_B_II_1","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1010","1010","Nebenkasse 1","l10n_de.tag_de_asset_bs_B_IV","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1020","1020","Nebenkasse 2","l10n_de.tag_de_asset_bs_B_IV","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1100","1100","Bank (Postbank)","l10n_de.tag_de_asset_bs_B_IV","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1110","1110","Bank (Postbank 1)","l10n_de.tag_de_asset_bs_B_IV","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1120","1120","Bank (Postbank 2)","l10n_de.tag_de_asset_bs_B_IV","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1130","1130","Bank (Postbank 3)","l10n_de.tag_de_asset_bs_B_IV","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1190","1190","LZB-Guthaben","l10n_de.tag_de_asset_bs_B_IV","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1195","1195","Bundesbankguthaben","l10n_de.tag_de_asset_bs_B_IV","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1210","1210","Bank 1","l10n_de.tag_de_asset_bs_B_IV","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1220","1220","Bank 2","l10n_de.tag_de_asset_bs_B_IV","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1230","1230","Bank 3","l10n_de.tag_de_asset_bs_B_IV","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1240","1240","Bank 4","l10n_de.tag_de_asset_bs_B_IV","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1250","1250","Bank 5","l10n_de.tag_de_asset_bs_B_IV","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1290","1290","Finanzmittelanlagen im Rahmen der kurzfristigen Finanzdisposition (nicht im Finanzmittelfonds enthalten)","l10n_de.tag_de_asset_bs_B_IV","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1295","1295","Verbindlichkeiten gg. Kreditinstituten","l10n_de.tag_de_asset_bs_B_IV","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1300","1300","Wechsel aus Lieferung und Leistung","l10n_de.tag_de_asset_bs_B_II_1","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1301","1301","Wechsel a. Lieferungen/Leistungen b.1 J","l10n_de.tag_de_asset_bs_B_II_1","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1302","1302","Wechsel a. Lieferungen/Leistungen g.1 J","l10n_de.tag_de_asset_bs_B_II_1","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1305","1305","Wechsel a. Lieferungen/Leistungen bbf.","l10n_de.tag_de_asset_bs_B_II_1","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1310","1310","Besitzwechsel gegen verbund. Unternehmen","l10n_de.tag_de_asset_bs_B_II_2","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1311","1311","Besitzwechsel gegen verbundene UN (b.1J)","l10n_de.tag_de_asset_bs_B_II_2","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1312","1312","Besitzwechsel gegen verbundene UN (g.1J)","l10n_de.tag_de_asset_bs_B_II_2","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1315","1315","Besitzwechs.gg.verb.UN, bundesbankfähig","l10n_de.tag_de_asset_bs_B_II_2","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1320","1320","Besitzwechsel gg.UN m. Beteiligungsverh.","l10n_de.tag_de_asset_bs_B_II_2","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1321","1321","Besitzwechsel gg.UN m.Beteiligg.verh.b1J","l10n_de.tag_de_asset_bs_B_II_2","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1322","1322","Besitzwechsel gg.UN m.Beteiligg.verh.g1J","l10n_de.tag_de_asset_bs_B_II_2","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1325","1325","Besitzwechsel gg.UN m.Beteiligg.verh.bbf","l10n_de.tag_de_asset_bs_B_II_2","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1327","1327","Finanzwechsel","l10n_de.tag_de_asset_bs_B_III_2","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1329","1329","Andere Wertpapiere mit unwesentlichen Wertschwankungen im Sinne Textziffer 18 DRS 2","l10n_de.tag_de_asset_bs_B_III_2","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1330","1330","Schecks","l10n_de.tag_de_asset_bs_B_IV","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1340","1340","Anteile an verbundenen Unternehmen","l10n_de.tag_de_asset_bs_B_III_1","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1344","1344","Anteile a.herrschender Gesellschaft","l10n_de.tag_de_asset_bs_B_III_1","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1348","1348","Sonstige Wertpapiere","l10n_de.tag_de_asset_bs_B_III_2","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1349","1349","Wertpapieranlagen kurzfr. Disposition","l10n_de.tag_de_asset_bs_B_III_2","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1350","1350","GmbH-Anteile z.kurzfristigen Verbleib","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1352","1352","Genossenschaftsanteile z.kfr.Verbleib","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1353","1353","Vermögensgegenstände zur Erfüllung von mit der Altersversorgung vergleichbaren langfristigen Verpflichtungen","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1354","1354","Vermögensgegenstände zur Saldierung mit der Altersversorgung vergleichbaren langfristigen Verpflichtungen nach § 246 Abs. 2 HGB","l10n_de.tag_de_asset_bs_E","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1355","1355","Ansprüche a. Rückdeckungsversicherung","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1356","1356","Vermögensgegenstände zur Erfüllung von Pensionsrückstellungen und ähnlichen Verpflichtungen zum langfristigen Verbleib","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1357","1357","Vermögensgegenstände zur Saldierung mit Pensionsrückstellungen und ähnlichen Verpflichtungen zum langfristigen Verbleib nach § 246 Abs. 2 HGB","l10n_de.tag_de_asset_bs_E","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1370","1370","Gewinnermittlung §4/3 ergebniswirksam","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1371","1371","Gewinnermittlung §4/3 nicht ergebnisw.","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1372","1372","Wirtschaftsgüter Umlaufverm. § 4/3 EStG","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1373","1373","Forderungen gegen Kommanditisten und atypisch stille Gesellschafter","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1374","1374","Forderungen gegen Kommanditisten und atypisch stille Gesellschafter - Restlaufzeit b. 1 Jahr","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1375","1375","Forderungen gegen Kommanditisten und atypisch stille Gesellschafter - Restlaufzeit größer als 1 Jahr","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1376","1376","Forderungen gegen typisch stille Gesellschafter","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1377","1377","Forderungen gegen typisch stille Gesellschafter - Restlaufzeit bis 1 Jahr","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1378","1378","Forderungen gegen typisch stille Gesellschafter - Restlaufzeit größer 1 Jahr","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1380","1380","Überleitung Kostenstellen","l10n_de.tag_de_pl_06","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1381","1381","Forderungen gegen GmbH-Gesellschafter","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1382","1382","Forderungen gegen GmbH-Gesellschafter - Restlaufzeit bis 1 Jahr","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1383","1383","Forderungen gegen GmbH-Gesellschafter - Restlaufzeit größer 1 Jahr","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1385","1385","Forderungen gegen persönlich haftende Gesellschafter","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1386","1386","Forderungen gegen persönlich haftende Gesellschafter - Restlaufzeit b. 1 J.","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1387","1387","Forderungen gegen persönlich haftende Gesellschafter - Restlaufzeit größer als 1 J.","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1389","1389","Ansprüche aus betrieblicher Altersversorgung und Pensionsansprüche (Mitunternehmer)","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1390","1390","Verrechnung Ist-Versteuerung","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1400","1400","Forderungen aus Lieferungen u.Leistung","l10n_de.tag_de_asset_bs_B_II_1","account.data_account_type_receivable","l10n_de_skr03.l10n_de_chart_template","True" +"account_1401","1401","Forderungen aus Lieferungen u.Leistung","l10n_de.tag_de_asset_bs_B_II_1","account.data_account_type_receivable","l10n_de_skr03.l10n_de_chart_template","True" +"account_1410","1410","Forderungen aus Lieferungen u.Leistung","l10n_de.tag_de_asset_bs_B_II_1","account.data_account_type_receivable","l10n_de_skr03.l10n_de_chart_template","True" +"account_1445","1445","Forderungen aus L+L allgem. Steuersatz","l10n_de.tag_de_asset_bs_B_II_1","account.data_account_type_receivable","l10n_de_skr03.l10n_de_chart_template","True" +"account_1446","1446","Forderungen aus L+L ermäßigt. Steuersatz","l10n_de.tag_de_asset_bs_B_II_1","account.data_account_type_receivable","l10n_de_skr03.l10n_de_chart_template","True" +"account_1447","1447","Forderg. aus stfr., n. steuerbaren L+L","l10n_de.tag_de_asset_bs_B_II_1","account.data_account_type_receivable","l10n_de_skr03.l10n_de_chart_template","True" +"account_1448","1448","Forderungen aus L+L gemäß § 24 UStG","l10n_de.tag_de_asset_bs_B_II_1","account.data_account_type_receivable","l10n_de_skr03.l10n_de_chart_template","True" +"account_1449","1449","Gegenkto Aufteilung der Forderungen L+L","l10n_de.tag_de_asset_bs_B_II_1","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1450","1450","Forderungen nach § 11 EStG für § 4/3","l10n_de.tag_de_asset_bs_B_II_1","account.data_account_type_receivable","l10n_de_skr03.l10n_de_chart_template","True" +"account_1451","1451","Forderg.a. Lieferungen/Leistungen b.1 J","l10n_de.tag_de_asset_bs_B_II_1","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1455","1455","Forderg.a. Lieferungen/Leistungen g.1 J","l10n_de.tag_de_asset_bs_B_II_1","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1460","1460","Zweifelhafte Forderungen","l10n_de.tag_de_asset_bs_B_II_1","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1461","1461","Zweifelhafte Forderungen (bis 1 Jahr)","l10n_de.tag_de_asset_bs_B_II_1","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1465","1465","Zweifelhafte Forderungen (g. 1 Jahr)","l10n_de.tag_de_asset_bs_B_II_1","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1470","1470","Forderungen aus L+L gg. verbundenen UN","l10n_de.tag_de_asset_bs_B_II_2","account.data_account_type_receivable","l10n_de_skr03.l10n_de_chart_template","True" +"account_1471","1471","Forderungen aus L+L gg. verbund. UN b.1J","l10n_de.tag_de_asset_bs_B_II_2","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1475","1475","Forderungen aus L+L gg. verbund. UN g.1J","l10n_de.tag_de_asset_bs_B_II_2","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1478","1478","WB Forderungen gg. verbundene UN (b.1J)","l10n_de.tag_de_asset_bs_B_II_2","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1479","1479","WB Forderungen gg. verbundene UN (g.1J)","l10n_de.tag_de_asset_bs_B_II_2","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1480","1480","Forderg. L+L gg.UN m. Beteiligungsverh.","l10n_de.tag_de_asset_bs_B_II_3","account.data_account_type_receivable","l10n_de_skr03.l10n_de_chart_template","True" +"account_1481","1481","Forderg. L+L gg.UN m.Beteiligg.verh.b1J","l10n_de.tag_de_asset_bs_B_II_3","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1485","1485","Forderg. L+L gg.UN m.Beteiligg.verh.g1J","l10n_de.tag_de_asset_bs_B_II_3","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1488","1488","WB Forderg.gg.UN m.Beteiligg.verh. b.1J","l10n_de.tag_de_asset_bs_B_II_3","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1489","1489","WB Forderg.gg.UN m.Beteiligg.verh. g.1J","l10n_de.tag_de_asset_bs_B_II_3","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1490","1490","Forderungen aus L+L gg. Gesellschafter","l10n_de.tag_de_asset_bs_B_II_1","account.data_account_type_receivable","l10n_de_skr03.l10n_de_chart_template","True" +"account_1491","1491","Forderg. aus L+L gg.Gesellschafter b.1 J","l10n_de.tag_de_asset_bs_B_II_1","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1495","1495","Forderg. aus L+L gg.Gesellschafter g.1 J","l10n_de.tag_de_asset_bs_B_II_1","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1498","1498","Gegenkonto sonst.VG bei Buchung Debitor","l10n_de.tag_de_asset_bs_B_II_1","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1499","1499","Gegenkonto bei Aufteilung Debitoren","l10n_de.tag_de_asset_bs_B_II_1","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1500","1500","Sonstige Vermögensgegenstände","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1501","1501","Sonstige Vermögensgegenstände (b.1 J)","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1502","1502","Sonstige Vermögensgegenstände (g.1 J)","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1503","1503","Forderungen gg. Geschäftsf.(b.1J)","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1504","1504","Forderungen gg. Geschäftsf.(g.1J)","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1505","1505","Forderungen gg. Aufsichtsratsm. (b.1 J)","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1506","1506","Forderungen gg. Aufsichtsratsm. (g.1 J)","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1507","1507","Forderungen gegen sonstige Gesellschafter - Restlaufzeit bis 1 Jahr","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1508","1508","Forderungen gegen sonstige Gesellschafter - Restlaufzeit größer 1 Jahr","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1510","1510","Geleistete Anzahlungen auf Vorräte","l10n_de.tag_de_asset_bs_B_I_4","account.data_account_type_prepayments","l10n_de_skr03.l10n_de_chart_template","False" +"account_1511","1511","Geleistete Anzahlungen 7% Vorsteuer","l10n_de.tag_de_asset_bs_B_I_4","account.data_account_type_prepayments","l10n_de_skr03.l10n_de_chart_template","False" +"account_1518","1518","Geleistete Anzahlungen 19% Vorsteuer","l10n_de.tag_de_asset_bs_B_I_4","account.data_account_type_prepayments","l10n_de_skr03.l10n_de_chart_template","False" +"account_1519","1519","Forderungen gegen Arbeitsgemeinschaften","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1520","1520","Forderungen gegenüber Krankenkassen aus Aufwendungsausgleichsgesetz","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1521","1521","Agenturwarenabrechnung","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1522","1522","Genussrechte","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1524","1524","Einzahlungsansprüche zu Nebenleistungen oder Zuzahlungen","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1525","1525","Kautionen","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1526","1526","Kautionen (bis 1 J)","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1527","1527","Kautionen (g. 1 J)","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1528","1528","Nachträgl. abz. Vorsteuer § 15a Abs. 2","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1529","1529","Zurückzuzahlende Vorsteuer §15a Abs.2","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1530","1530","Forderg. gg. Personal Lohn- u. Gehalt","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1531","1531","Forderungen gegen Personal (bis 1Jahr)","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1537","1537","Forderungen gegen Personal (g. 1Jahr)","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1538","1538","Körperschaftsteuerguthaben §37 (b.1 J)","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1539","1539","Körperschaftsteuerguthaben §37 (g.1 J)","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1540","1540","Forderungen aus Gewerbesteuerüberzahlungen","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1542","1542","Steuererstattungsansprüche gegenüber anderen Ländern","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1543","1543","Forderg. an FA aus abgeführtem Bauabzug","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1544","1544","Forderungen gegenüber Bundesagentur für Arbeit","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1545","1545","USt-Forderungen","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1547","1547","Forderungen aus Verbrauchsteuern","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1548","1548","Vorsteuer im Folgejahr abziehbar","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1549","1549","Körperschaftsteuerrückforderung","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1550","1550","Darlehen","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1551","1551","Darlehen bis 1 Jahr","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1555","1555","Darlehen g. 1 Jahr","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_non_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1556","1556","Nachträgl. abz. Vorsteuer, bewegl. WG","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1557","1557","Zurückzuzahlende Vorsteuer, bewegl.WG","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1558","1558","Nachträgl. abz. Vorsteuer, unbewegl. WG","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1559","1559","Zurückzuzahl. Vorsteuer, unbewegl. WG","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1560","1560","Aufzuteilende Vorsteuer","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1561","1561","Aufzuteilende Vorsteuer 7%","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1562","1562","Aufzuteilende Vorsteuer aus EG-Erwerb","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1563","1563","Aufzuteil. Vorsteuer aus EG-Erwerb 19%","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1566","1566","Aufzuteilende Vorsteuer 19%","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1567","1567","Aufzuteil. Vorsteuer §§ 13a/13b UStG","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1569","1569","Aufzuteil. Vorsteuer §§13a/13b USt 19%","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1570","1570","Abziehbare Vorsteuer","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1571","1571","Abziehbare Vorsteuer 7%","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1572","1572","Abziehbare Vorsteuer aus EG-Erwerb","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1574","1574","Abziehbare Vorsteuer aus EG-Erwerb 19%","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1576","1576","Abziehbare Vorsteuer 19%","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1577","1577","Abziehbare Vorsteuer § 13b UStG 19%","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1578","1578","Abziehbare Vorsteuer § 13b UStG","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1580","1580","Gegenkonto Vorsteuer § 4/3 EStG","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1581","1581","Auflösung Vorsteuer Vorjahr § 4/3 EStG","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1582","1582","Vorsteuer aus Investitionen § 4/3 EStG","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1583","1583","Gegenkto. Vorsteuer Durchschnittssätze","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1584","1584","Vorsteuer EG-Erwerb neue Kfz ohne UStID","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1585","1585","Abziehbare Vorsteuer § 13a UStG","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1587","1587","Vorsteuer allgem. Durchschnittssätze","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1588","1588","Bezahlte Einfuhr-Umsatzsteuer","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1590","1590","Durchlaufende Posten","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1592","1592","Fremdgeld","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1593","1593","Verrechnung erhaltene Anzahlungen","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1594","1594","Forderungen gegen verbund.Unternehmen","l10n_de.tag_de_asset_bs_B_II_2","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1595","1595","Forderungen gg. verbundene UN(b. 1 J)","l10n_de.tag_de_asset_bs_B_II_2","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1596","1596","Forderungen gg. verbundene UN(g. 1 J)","l10n_de.tag_de_asset_bs_B_II_2","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1597","1597","Forderungen gg. UN m. Beteiligungsverh.","l10n_de.tag_de_asset_bs_B_II_3","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1598","1598","Forderg. gg. UN mit Beteiligg.verh. b.1J","l10n_de.tag_de_asset_bs_B_II_3","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1599","1599","Forderg. gg. UN mit Beteiligg.verh. g.1J","l10n_de.tag_de_asset_bs_B_II_3","account.data_account_type_non_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_1600","1600","Verbindl. aus Lieferungen u. Leistungen","l10n_de.tag_de_liabilities_bs_D_4","account.data_account_type_payable","l10n_de_skr03.l10n_de_chart_template","True" +"account_1601","1601","Verbindl. aus Lieferungen u. Leistungen","l10n_de.tag_de_liabilities_bs_D_4","account.data_account_type_payable","l10n_de_skr03.l10n_de_chart_template","True" +"account_1605","1605","Verbindl. aus L+L allgem. Steuersatz","l10n_de.tag_de_liabilities_bs_D_4","account.data_account_type_payable","l10n_de_skr03.l10n_de_chart_template","True" +"account_1606","1606","Verbindl. aus L+L ermäßigt. Steuersatz","l10n_de.tag_de_liabilities_bs_D_4","account.data_account_type_payable","l10n_de_skr03.l10n_de_chart_template","True" +"account_1607","1607","Verbindl. aus L+L ohne Vorsteuerabzug","l10n_de.tag_de_liabilities_bs_D_4","account.data_account_type_payable","l10n_de_skr03.l10n_de_chart_template","True" +"account_1609","1609","Gegenkto Aufteilung Verbindlichk. L+L","l10n_de.tag_de_liabilities_bs_D_4","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1610","1610","Verbindl. aus Lieferungen u. Leistungen","l10n_de.tag_de_liabilities_bs_D_4","account.data_account_type_payable","l10n_de_skr03.l10n_de_chart_template","True" +"account_1624","1624","Verbindlichk. Investitionen § 4/3 EStG","l10n_de.tag_de_liabilities_bs_D_4","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1625","1625","Verbindl.a.Lieferungen/Leistungen b.1 J","l10n_de.tag_de_liabilities_bs_D_4","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1626","1626","Verbindl.a.Lieferungen/Leistungen 1-5 J","l10n_de.tag_de_liabilities_bs_D_4","account.data_account_type_non_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1628","1628","Verbindl.a.Lieferungen/Leistungen g.5 J","l10n_de.tag_de_liabilities_bs_D_4","account.data_account_type_non_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1630","1630","Verbindl. aus L+L gg. verbundenen UN","l10n_de.tag_de_liabilities_bs_D_6","account.data_account_type_payable","l10n_de_skr03.l10n_de_chart_template","True" +"account_1631","1631","Verbindl.aus L+L gg.verbundenen UN b. 1J","l10n_de.tag_de_liabilities_bs_D_6","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1635","1635","Verbindl.aus L+L gg.verbundenen UN 1-5 J","l10n_de.tag_de_liabilities_bs_D_6","account.data_account_type_non_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1638","1638","Verbindl.aus L+L gg.verbundenen UN g.5 J","l10n_de.tag_de_liabilities_bs_D_6","account.data_account_type_non_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1640","1640","Verbindl.aus L+L gg.UN m.Beteiligg.verh.","l10n_de.tag_de_liabilities_bs_D_7","account.data_account_type_payable","l10n_de_skr03.l10n_de_chart_template","True" +"account_1641","1641","Verbindl.aus L+L gg.UN m. Bet.verh. b.1J","l10n_de.tag_de_liabilities_bs_D_7","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1645","1645","Verbindl.aus L+L gg.UN m. Bet.verh. 1-5J","l10n_de.tag_de_liabilities_bs_D_7","account.data_account_type_non_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1648","1648","Verbindl.aus L+L gg.UN m. Bet.verh. g.5J","l10n_de.tag_de_liabilities_bs_D_7","account.data_account_type_non_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1650","1650","Verbindl. aus L+L gg. Gesellschaftern","l10n_de.tag_de_liabilities_bs_D_4","account.data_account_type_payable","l10n_de_skr03.l10n_de_chart_template","True" +"account_1651","1651","Verbindl. aus L+L gg. Gesellsch. b. 1J","l10n_de.tag_de_liabilities_bs_D_4","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1655","1655","Verbindl. aus L+L gg. Gesellsch. 1-5 J","l10n_de.tag_de_liabilities_bs_D_4","account.data_account_type_non_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1658","1658","Verbindl. aus L+L gg. Gesellsch. g. 5J","l10n_de.tag_de_liabilities_bs_D_4","account.data_account_type_non_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1659","1659","Gegenkonto bei Aufteilung Kreditoren","l10n_de.tag_de_liabilities_bs_D_4","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1660","1660","Schuldwechsel","l10n_de.tag_de_liabilities_bs_D_5","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1661","1661","Schuldwechsel (bis 1 Jahr)","l10n_de.tag_de_liabilities_bs_D_5","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1662","1662","Wechselverbindlichkeiten - Restlaufzeit 1 bis 5 Jahre","l10n_de.tag_de_liabilities_bs_D_5","account.data_account_type_non_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1663","1663","Wechselverbindlichkeiten - Restlaufzeit größer 5 Jahre","l10n_de.tag_de_liabilities_bs_D_5","account.data_account_type_non_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1665","1665","Verbindlichkeiten gegenüber GmbH-Gesellschaftern","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1666","1666","Verbindlichkeiten gegenüber GmbH-Gesellschaftern - Restlaufzeit bis 1 Jahr","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1667","1667","Verbindlichkeiten gegenüber GmbH-Gesellschaftern - Restlaufzeit 1 bis 5 Jahre","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_non_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1668","1668","Verbindlichkeiten gegenüber GmbH-Gesellschaftern - Restlaufzeit größer 5 Jahre","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_non_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1670","1670","Verbindlichkeiten gegenüber GmbH-Gesellschaftern","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1671","1671","Verbindlichkeiten gegenüber GmbH-Gesellschaftern - Restlaufzeit b. 1 J.","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1672","1672","Verbindlichkeiten gegenüber GmbH-Gesellschaftern - Restlaufzeit 1-5 J.","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_non_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1673","1673","Verbindlichkeiten gegenüber GmbH-Gesellschaftern - Restlaufzeit größer 5 J.","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_non_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1675","1675","Verbindlichkeiten gegenüber Kommanditisten","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1676","1676","Verbindlichkeiten gegenüber Kommanditisten - Restlaufzeit b. 1 J.","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1677","1677","Verbindlichkeiten gegenüber Kommanditisten - Restlaufzeit 1-5 J.","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_non_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1678","1678","Verbindlichkeiten gegenüber Kommanditisten - Restlaufzeit größer 5 J.","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_non_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1691","1691","Verbindlichkeiten gegenüber Arbeitsgemeinschaften","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1695","1695","Verbindlichkeiten gegenüber stillen Gesellschaftern","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1696","1696","Verbindlichkeiten gegenüber stillen Gesellschaftern - Restlaufzeit bis 1 Jahr","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1697","1697","Verbindlichkeiten gegenüber stillen Gesellschaftern - Restlaufzeit 1 bis 5 Jahre","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_non_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1698","1698","Verbindlichkeiten gegenüber stillen Gesellschaftern - Restlaufzeit größer 5 Jahre","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_non_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1700","1700","Sonstige Verbindlichkeiten","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1701","1701","Sonstige Verbindlichkeiten (bis 1 J)","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1702","1702","Sonstige Verbindlichkeiten (1-5 J)","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_non_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1703","1703","Sonstige Verbindlichkeiten (g. 5 J)","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_non_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1704","1704","Sonst. Verbindlichkeiten nach §11 EStG","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1705","1705","Darlehen","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1706","1706","Darlehen bis 1 Jahr","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1707","1707","Darlehen 1-5 Jahre","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_non_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1708","1708","Darlehen g. 5 Jahre","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_non_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1709","1709","Gewinnverfügung stille Gesellschaft.","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1710","1710","Erhaltene Anzahlungen","l10n_de.tag_de_liabilities_bs_D_3","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1711","1711","Erhaltene Anzahlungen 7% USt","l10n_de.tag_de_liabilities_bs_D_3","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1716","1716","Erhaltene Anzahlungen 15% USt","l10n_de.tag_de_liabilities_bs_D_3","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1718","1718","Erhaltene Anzahlungen 19% USt","l10n_de.tag_de_liabilities_bs_D_3","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1719","1719","Erhaltene Anzahlungen (bis 1 Jahr)","l10n_de.tag_de_liabilities_bs_D_3","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1720","1720","Erhaltene Anzahlungen (1-5 Jahre)","l10n_de.tag_de_liabilities_bs_D_3","account.data_account_type_non_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1721","1721","Erhaltene Anzahlungen (g. 5 Jahre)","l10n_de.tag_de_liabilities_bs_D_3","account.data_account_type_non_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1722","1722","Erhaltene Anzahlungen","l10n_de.tag_de_liabilities_bs_D_3","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1725","1725","Umsatzsteuer in Folgeperiode fällig (§§ 13 Abs. 1 Nr. 6, 13b Abs. 2 UStG)","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1728","1728","Erhaltene Anzahlungen auf Bestellungen (von Vorräten offen abgesetzt)","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1729","1729","Erhaltene Anzahlungen auf Bestellungen (von Vorräten offen abgesetzt)","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1730","1730","Kreditkartenabrechnung","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1731","1731","Agenturwarenabrechnung","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1732","1732","Erhaltene Kautionen","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1733","1733","Erhaltene Kautionen (bis 1 Jahr)","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1734","1734","Erhaltene Kautionen (1-5 Jahre)","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_non_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1735","1735","Erhaltene Kautionen (größer 5 Jahre)","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_non_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1736","1736","Verbindl. Steuern und Abgaben","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1737","1737","Verbindl. Steuern und Abgaben (b. 1 J)","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1738","1738","Verbindl. Steuern und Abgaben (1-5 J)","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_non_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1739","1739","Verbindl. Steuern und Abgaben (g. 5 J)","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_non_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1740","1740","Verbindlichkeiten aus Lohn und Gehalt","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1741","1741","Verbindlichk. Lohn- und Kirchensteuer","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1742","1742","Verbindlichkeiten soziale Sicherheit","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1743","1743","Verbindlichk. soziale Sicherheit(b.1J)","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1744","1744","Verbindlichk. soziale Sicherheit(1-5J)","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_non_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1745","1745","Verbindlichk. soziale Sicherheit(g.5J)","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_non_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1746","1746","Verbindlichkeiten aus Einbehaltungen (KapESt und SolZ auf KapESt) für offene Ausschüttungen","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1747","1747","Verbindlichkeiten für Verbrauchsteuern","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1748","1748","Verbindlichk. Einbehaltung Arbeitnehmer","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1749","1749","Verbindl. an FA abzuführender Bauabzug","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1750","1750","Verbindlichkeiten a. Vermögensbildung","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1751","1751","Verbindlichk. Vermögensbildung(b.1J)","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1752","1752","Verbindlichk. Vermögensbildung(1-5J)","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_non_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1753","1753","Verbindlichk. Vermögensbildung(g.5J)","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_non_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1754","1754","Steuerzahlungen an andere Länder","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1755","1755","Lohn- und Gehaltsverrechnungen","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1756","1756","Lohn/Gehaltsverrechnung §11 f. 4/3 EStG","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1758","1758","Sonstige Verbindlichkeiten aus genossenschaftlicher Rückvergütung","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1759","1759","Voraus.Beitrag ggb. Sozialversich.träger","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1760","1760","Umsatzsteuer nicht fällig","l10n_de.tag_de_liabilities_bs_C_2","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1761","1761","Umsatzsteuer nicht fällig 7%","l10n_de.tag_de_liabilities_bs_C_2","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1762","1762","USt nicht fällig, EG-Lieferungen","l10n_de.tag_de_liabilities_bs_C_2","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1764","1764","USt nicht fällig, EG-Lieferungen 19%","l10n_de.tag_de_liabilities_bs_C_2","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1766","1766","Umsatzsteuer nicht fällig 19%","l10n_de.tag_de_liabilities_bs_C_2","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1767","1767","USt im anderen EG-Land stpfl.Lieferung","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1768","1768","USt im anderen EG-Land s.Leist./Werkl.","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1769","1769","Umsatzsteuer nach § 13a UStG","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1770","1770","Umsatzsteuer","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1771","1771","Umsatzsteuer 7%","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1772","1772","Umsatzsteuer aus EG-Erwerb","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1774","1774","Umsatzsteuer aus EG-Erwerb 19%","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1776","1776","Umsatzsteuer 19%","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1777","1777","Umsatzsteuer EG-Lieferungen","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1778","1778","Umsatzsteuer EG-Lieferungen 19%","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1779","1779","USt aus EG-Erwerb ohne Vorsteuerabzug","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1780","1780","Umsatzsteuervorauszahlungen","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1781","1781","Umsatzsteuervorauszahlungen 1/11","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1782","1782","Nachsteuer","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1783","1783","Unrichtig oder unberechtigt ausgew. USt","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1784","1784","USt EG-Erwerb Neufahrzeuge ohne UStID","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1785","1785","Umsatzsteuer nach § 13b UStG","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1787","1787","Umsatzsteuer nach § 13b UStG 19%","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1788","1788","Aufgeschobene Einfuhr-Umsatzsteuer","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1789","1789","Umsatzsteuer laufendes Jahr","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1790","1790","Umsatzsteuer Vorjahr","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1791","1791","Umsatzsteuer frühere Jahre","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1792","1792","Sonstige Verrechnung","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1793","1793","Verrechnung geleistete Anzahlungen","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1794","1794","Umsatzsteuer aus Erwerb als letzter Abnehmer innerhalb eines Dreiecksgeschäfts","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1795","1795","Verbindl. soziale Sicherheit §4/3 EStG","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1796","1796","Ausgegebene Geschenkgutscheine","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1797","1797","Verbindlichkeiten aus Umsatzsteuer","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1800","1800","Privatentnahmen allgemein","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1810","1810","Privatsteuern","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1820","1820","Sonderausgaben beschränkt abzugsfähig","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1830","1830","Sonderausgaben unbeschränkt abzugsfähig","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1840","1840","Zuwendungen, Spenden","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1850","1850","Außergewöhnliche Belastungen","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1860","1860","Grundstücksaufwand","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1869","1869","Grundstücksaufwand","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1870","1870","Grundstücksertrag","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1879","1879","Grundstücksertrag","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1880","1880","Unentgeltliche Wertabgaben","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1890","1890","Privateinlagen","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1900","1900","Privatentnahmen allgemein TH","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1910","1910","Privatsteuern TH","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1920","1920","Sonderausgaben beschränkt abzugsf. TH","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1930","1930","Sonderausgaben unbeschränkt abzugsf. TH","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1940","1940","Zuwendungen, Spenden TH","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1950","1950","Außergewöhnliche Belastungen TH","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1960","1960","Grundstücksaufwand TH","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1970","1970","Grundstücksertrag TH","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1980","1980","Unentgeltliche Wertabgaben TH","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_1990","1990","Privateinlagen TH","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_current_liabilities","l10n_de_skr03.l10n_de_chart_template","False" +"account_2000","2000","Außerordentliche Aufwendungen","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2001","2001","Ao. Aufwendungen finanzwirksam","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2004","2004","Verluste durch Verschmelzung und Umwandlung","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2005","2005","Ao. Aufwendungen nicht finanzwirksam","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2006","2006","Verluste durch außergewöhnliche Schadensfälle","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2007","2007","Aufwendungen für Restrukturierungs- und Sanierungsmaßnahmen","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2008","2008","Verluste aus der Veräußerung oder der Aufgabe von Geschäftsaktivitäten nach Steuern","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2010","2010","Betriebsfremde Aufwendungen","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2020","2020","Periodenfremde Aufwendungen","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2090","2090","Außerordentliche Aufwendungen aus der Anwendung von Übergangsvorschriften","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2091","2091","Außerordentliche Aufwendungen aus der Anwendung von Übergangsvorschriften (Pensionsrückstellungen)","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2092","2092","Außerordentliche Aufwendungen aus der Anwendung von Übergangsvorschriften (Bilanzierungshilfen)","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2094","2094","Außerordentliche Aufwendungen aus der Anwendung von Übergangsvorschriften (Latente Steuern)","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2100","2100","Zinsen und ähnliche Aufwendungen","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2102","2102","Steuerlich nicht abzugsfähige andere Nebenleistungen zu Steuern § 4 Abs. 5b EStG","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2103","2103","Abzugsfäh. and. Nebenleist. zu Steuern","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2104","2104","Nicht abzugsfäh.and.Nebenleist.z.Steuern","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2105","2105","Zinsaufw. § 233a AO,§ 4 Abs. 5b EStG","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2106","2106","Abzinsung KSt-Erhöhungsbetrag § 38","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2107","2107","Zinsaufw. § 233a AO betriebliche Steuern","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2108","2108","Zinsaufwendungen §§ 233a bis 237 AO","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2109","2109","Zinsaufwendungen an verb.Unternehmen","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2110","2110","Zinsaufwendungen f.kfr.Verbindlichkeit.","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2113","2113","Nicht abzugsf. Schuldzinsen § 4/4a","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2114","2114","Zinsen für Gesellschafterdarlehen","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2115","2115","Zinsen und ähnliche Aufwendungen §§ 3 Nr. 40, 3c EStG/§ 8b Abs. 1 und Abs. 4 KStG (inländische Kap.Ges.)","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2116","2116","Zinsen und ähnliche Aufwendungen an verbundene Unternehmen §§ 3 Nr. 40, 3c EStG/§ 8b Abs. 1 KStG (inländische Kap.Ges.)","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2117","2117","Zinsen an Gesellschafter mit einer Beteiligung von mehr als 25 % bzw. diesen nahe stehenden Personen","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2118","2118","Zinsen auf Kontokorrentkonten","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2119","2119","Zinsaufwend. f.kfr. Verb.an verbund. UN","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2120","2120","Zinsaufwendungen f.lfr.Verbindlichkeit.","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2123","2123","Abschreibungen auf Disagio/Damnum zur Finanzierung","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2124","2124","Abschreibungen auf Disagio/Damnum zur Finanzierung des Anlagevermögens","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2125","2125","Zinsen für Gebäude im Betriebsvermögen","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2126","2126","Zinsen zur Finanzierung Anlagevermögen","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2127","2127","Renten und dauernde Lasten","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2128","2128","Zinsaufwendungen für Kapitalüberlassung durch Mitunternehmer § 15 EStG (mit Sonderbetriebseinnahme korrespondierend)","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2129","2129","Zinsaufw. für lfr. Verbindlichk.verb.UN","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2130","2130","Diskontaufwendungen","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2139","2139","Diskontaufwendungen an verbundene UN","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2140","2140","Zinsähnliche Aufwendungen","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2141","2141","Kreditprovisionen und Verwaltungskostenbeiträge","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2142","2142","Zinsanteil der Zuführungen zu Pensionsrückstellungen","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2143","2143","Zinsaufwendungen aus der Abzinsung von Verbindlichkeiten","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2144","2144","Zinsaufwendungen aus der Abzinsung von Rückstellungen","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2145","2145","Zinsaufwendungen aus der Abzinsung von Pensionsrückstellungen und ähnlichen/vergleichbaren Verpflichtungen","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2146","2146","Zinsaufwendungen aus der Abzinsung von Pensionsrückstellungen und ähnlichen/vergleichbaren Verpflichtungen zur Verrechnung nach § 246 Abs. 2 HGB","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2147","2147","Aufwendungen aus Vermögensgegenständen zur Verrechnung nach § 246 Abs. 2 HGB","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2148","2148","Steuerlich nicht abzugsfähige Zinsaufwendungen aus der Abzinsung von Rückstellungen","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2149","2149","Zinsähnliche Aufwendungen an verb.UN","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2150","2150","Aufwendungen aus der Währungsumrechnung","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2151","2151","Aufwendungen aus der Währungsumrechnung (nicht § 256a HGB)","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2166","2166","Aufwendg. Bewertung Finanzmittelfonds","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2170","2170","Nicht abziehbare Vorsteuer","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2171","2171","Nicht abziehbare Vorsteuer 7%","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2176","2176","Nicht abziehbare Vorsteuer 19%","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2200","2200","Körperschaftsteuer","l10n_de.tag_de_pl_14","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2203","2203","Körperschaftsteuer für Vorjahre","l10n_de.tag_de_pl_14","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2204","2204","Körperschaftsteuererstattung Vorjahre","l10n_de.tag_de_pl_14","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2208","2208","Solidaritätszuschlag","l10n_de.tag_de_pl_14","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2209","2209","Solidaritätszuschlag für Vorjahre","l10n_de.tag_de_pl_14","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2210","2210","Solidaritätszuschl.-Erstattung Vorjahre","l10n_de.tag_de_pl_14","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2213","2213","Kapitalertragsteuer 25%","l10n_de.tag_de_pl_14","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2216","2216","Sol.z. auf Kapitalertragsteuer 25%","l10n_de.tag_de_pl_14","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2219","2219","Anzurechn. ausländische Quellensteuer","l10n_de.tag_de_pl_14","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2250","2250","Aufw. Zuführg/Auflösung latente Steuern","l10n_de.tag_de_pl_14","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2255","2255","Erträge Zuführg/Auflösg latente Steuern","l10n_de.tag_de_pl_14","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2260","2260","Aufwendungen aus der Zuführung zu Steuerrückstellungen für Steuerstundung (BStBK)","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2265","2265","Erträge aus der Auflösung von Steuerrückstellungen für Steuerstundung (BStBK)","l10n_de.tag_de_pl_04","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2280","2280","GewSt-Nachzahlung Vorjahre","l10n_de.tag_de_pl_14","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2281","2281","GewSt-Nachzahlung/-Erstattung VJ §4/5b","l10n_de.tag_de_pl_14","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2282","2282","GewSt-Erstattung Vorjahre","l10n_de.tag_de_pl_14","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2283","2283","Auflösung GewSt-Rückstellg. § 4/5b","l10n_de.tag_de_pl_14","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2284","2284","Auflösung Gewerbesteuerrückstellung","l10n_de.tag_de_pl_14","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2285","2285","Steuernachzahlg. VJ sonstige Steuern","l10n_de.tag_de_pl_15","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2287","2287","Erstattung VJ für sonstige Steuern","l10n_de.tag_de_pl_15","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2289","2289","Auflösung Rückstellung s. Steuern","l10n_de.tag_de_pl_15","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2300","2300","Sonstige Aufwendungen","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2307","2307","Sonst.Aufwendungen, betriebsfr.u.regelm.","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2308","2308","Sonstige nicht abziehbare Aufwendungen","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2309","2309","Sonstige Aufwendungen unregelmäßig","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2310","2310","Abgänge Sachanlagen Restbuchwert","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2311","2311","Abgänge immat. Vermögensgegenst. RBW (Verlust)","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2312","2312","Abgänge Finanzanlagen Restbuchwert (Verlust)","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2313","2313","Anlagenabgänge Finanzanlagen § 3 Nr. 40 EStG/§ 8b Abs. 3 KStG (inländische Kap.Ges.) (Restbuchwert bei Buchverlust)","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2315","2315","Abgänge Sachanlagen Restbuchwert","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_2316","2316","Abgänge immat. Vermögensgegenst. RBW (Gewinn)","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_2317","2317","Abgänge Finanzanlagen Restbuchwert (Gewinn)","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_2318","2318","Anlagenabgänge Finanzanlagen § 3 Nr. 40 EStG/§ 8b Abs. 2 KStG (inländische Kap.Ges.) (Restbuchwert bei Buchgewinn)","l10n_de.tag_de_pl_04","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2320","2320","Verluste aus Anlagenabgang","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2323","2323","Verluste aus der Veräußerung von Anteilen an Kapitalgesellschaften (Finanzanlagevermögen) § 3 Nr. 40 EStG/§ 8b Abs. 3 KStG (inländische Kap.Ges.)","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2325","2325","Verluste aus Abgang von Umlaufvermögen","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2326","2326","Verluste aus dem Abgang von Gegenständen des Umlaufvermögens (außer Vorräte) § 3 Nr. 40 EStG/§ 8b Abs. 3 KStG (inländische Kap.Ges.)","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2327","2327","Abgang WG des UV § 4 Abs. 3 EStG","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2328","2328","Abgang von Wirtschaftsgütern des Umlaufvermögens §3 Nr. 40 EStG/§8b Abs. 3 KStG (inl. Kap.ges.) nach §4 Abs. 3 Satz 4 EStG","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2339","2339","Einstellungen in die steuerliche Rücklage nach § 4g EStG","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2340","2340","Einstellungen SoPo mit Rücklage-Anteil","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2341","2341","Einstellungen SoPo § 7g Abs.2 EStG n.F.","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2342","2342","Einstellungen in die steuerliche Rücklage nach § 6b Abs. 3 EStG","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2344","2344","Einstellungen in die Rücklage für Ersatzbeschaffung nach R 6.6 EStR","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2345","2345","Einstellungen in steuerliche Rücklagen","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2347","2347","Aufwendungen aus dem Erwerb eigener Anteile","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2350","2350","Grundstücksaufwendungen, neutral","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2375","2375","Grundsteuer","l10n_de.tag_de_pl_15","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2380","2380","Zuwendungen,Spenden steuerl. n. abziehb.","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2381","2381","Zuwendg.Spenden wissensch./kult. Zweck","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2382","2382","Zuwendungen,Spenden mildtätige Zwecke","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2383","2383","Zuwendungen,Spenden kirchl./rel./gemein.","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2384","2384","Zuwendungen,Spenden an politische Partei","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2385","2385","Nicht abziehbare AR-Vergütungen","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2386","2386","Abziehbare Aufsichtsratsvergütung","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2387","2387","Zuwendungen, Spenden an Stiftungen für gemeinnützige Zwecke i. S. d. § 52 Abs. 2 Nr. 1-3 AO","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2388","2388","Zuwendungen, Spenden an Stiftungen für gemeinnützige Zwecke i. S. d. § 52 Abs. 2 Nr. 4 AO","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2389","2389","Zuwendg. an Stiftg. kirchl./rel./gemein.","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2390","2390","Zuwendg. an Stiftg. wiss./mildt./kultur.","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2400","2400","Forderungsverluste","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2401","2401","Forderungsverluste 7% USt","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2402","2402","Forder.verlust aus stfr. EG-Lieferungen","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2403","2403","Forderungsverluste EG-Lieferungen 7%","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2406","2406","Forderungsverluste 19% USt","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2408","2408","Forderungsverluste EG-Lieferung 19% USt","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2430","2430","Forderungsverluste, unübl. hoch","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2431","2431","Forderungsverluste 7 % USt (soweit unüblich hoch)","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2436","2436","Forderungsverluste 19 % USt (soweit unüblich hoch)","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2440","2440","Abschreibungen auf Forderungen gegenüber Kapitalgesellschaften, an denen eine Beteiligung besteht (soweit unüblich hoch), § 3c EStG/§ 8b Abs. 3 KStG","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2441","2441","Abschreibungen auf Forderungen gegenüber Gesellschaftern und nahe stehenden Personen (soweit unüblich hoch), § 8b Abs. 3 KStG","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2450","2450","Einstellung in die PWB zu Forderungen","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2451","2451","Einstellung in die EWB zu Forderungen","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2480","2480","Einstellungen in die Rücklage für Anteile an einem herrschenden oder mehrheitlich beteiligten Unternehmen","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2481","2481","Einstellungen in die Rücklage für Anteile an einem herrschenden oder mehrheitlich beteiligten Unternehmen","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2485","2485","Einstellungen in andere Ergebnisrücklagen","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2490","2490","Aufwendungen aus Verlustübernahme","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2492","2492","Abgef. Gewinne / Gewinngemeinschaft","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2493","2493","Abgeführte Gewinne an stille Gesellschafter § 8 GewStG","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2494","2494","Abgef. Gewinne / Gewinn-/Teilgewinnabf.","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2498","2498","Einstellungen in die Rücklage für aktivierte eigene Anteile","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_2500","2500","Außerordentliche Erträge","l10n_de.tag_de_pl_08_7","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2501","2501","Ao. Erträge finanzwirksam","l10n_de.tag_de_pl_08_7","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2504","2504","Erträge durch Verschmelzung und Umwandlung","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2505","2505","Ao. Erträge nicht finanzwirksam","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2506","2506","Erträge durch den Verkauf von bedeutenden Beteiligungen","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2507","2507","Erträge durch den Verkauf von bedeutenden Grundstücken","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2508","2508","Gewinn aus der Veräußerung oder der Aufgabe von Geschäftsaktivitäten nach Steuern","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2510","2510","Betriebsfremde Erträge","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2520","2520","Periodenfremde Erträge (soweit nicht außerordentlich)","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2590","2590","Außerordentliche Erträge aus der Anwendung von Übergangsvorschriften","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2591","2591","Außerordentliche Erträge aus der Anwendung von Übergangsvorschriften (Zuschreibung für Sachanlagevermögen)","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2592","2592","Außerordentliche Erträge aus der Anwendung von Übergangsvorschriften (Zuschreibung für Finanzanlagevermögen)","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2593","2593","Außerordentliche Erträge aus der Anwendung von Übergangsvorschriften (Wertpapiere im Umlaufvermögen)","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2594","2594","Außerordentliche Erträge aus der Anwendung von Übergangsvorschriften (latente Steuern)","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2600","2600","Erträge aus Beteiligungen","l10n_de.tag_de_pl_09","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2603","2603","Erträge aus Beteiligungen an Personengesellschaften (verbundene Unternehmen), § 9 GewStG bzw. § 18 EStG","l10n_de.tag_de_pl_09","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2615","2615","Erträge aus Anteilen an Kapitalgesellschaften (Beteiligung) § 3 Nr. 40 EStG/§ 8b Abs. 1 KStG (inländische Kap.Ges.)","l10n_de.tag_de_pl_09","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2616","2616","Erträge aus Anteilen an Kapitalgesellschaften (verbundene Unternehmen) § 3 Nr. 40 EStG/§ 8b Abs. 1 KStG (inländische Kap.Ges.)","l10n_de.tag_de_pl_09","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2617","2617","Erträge aus Anteilen an Kapitalgesellschaften (verbundene Unternehmen) § 3 Nr. 40 EStG/§ 8b Abs. 1 KStG (inländische Kap.Ges.)","l10n_de.tag_de_pl_09","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2618","2618","Gewinnanteile aus gewerblichen und selbständigen Mitunternehmerschaften § 9 GewStG bzw. 18 EStG","l10n_de.tag_de_pl_09","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2619","2619","Erträge a.Beteilig. an verbundenen UN","l10n_de.tag_de_pl_09","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2620","2620","Erträge Wertpapiere/Ausleihungen FAV","l10n_de.tag_de_pl_10","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2621","2621","Erträge aus Ausleihungen des Finanzanlagevermögens","l10n_de.tag_de_pl_10","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2622","2622","Erträge aus Ausleihungen des Finanzanlagevermögens an verbundenen Unternehmen","l10n_de.tag_de_pl_10","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2623","2623","Erträge aus Anteilen an Personengesellschaften (Finanzanlagevermögen)","l10n_de.tag_de_pl_10","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2625","2625","Erträge aus Anteilen an Kapitalgesellschaften (Finanzanlagevermögen) § 3 Nr. 40 EStG/§ 8b Abs. 1 und Abs. 4 KStG (inländische Kap.Ges.)","l10n_de.tag_de_pl_10","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2626","2626","Erträge aus Anteilen an Kapitalgesellschaften (verbundene Unternehmen) § 3 Nr. 40 EStG/§ 8b Abs. 1 KStG (inländische Kap.Ges.)","l10n_de.tag_de_pl_10","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2640","2640","Zins- und Dividendenerträge","l10n_de.tag_de_pl_10","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2641","2641","Erhaltene Ausgleichszahlungen (als außenstehender Aktionär)","l10n_de.tag_de_pl_10","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2646","2646","Erträge aus Anteilen an Personengesellschaften (verbundene Unternehmen)","l10n_de.tag_de_pl_10","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2647","2647","Erträge aus anderen Wertpapieren des Finanzanlagevermögens an Kapitalgesellschaften (verbundene Unternehmen)","l10n_de.tag_de_pl_10","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2648","2648","Erträge aus anderen Wertpapieren des Finanzanlagevermögens an Personengesellschaften (verbundene Unternehmen)","l10n_de.tag_de_pl_10","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2649","2649","Erträge Wertpapiere/FAV-Ausl.verb.UN","l10n_de.tag_de_pl_10","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2650","2650","Sonstige Zinsen und ähnliche Erträge","l10n_de.tag_de_pl_11","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2652","2652","Stfr. Aufzinsung Körperschaftsteuerguth.","l10n_de.tag_de_pl_11","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2653","2653","Zinserträge § 233a AO, § 4 Abs. 5b EStG, steuerfrei","l10n_de.tag_de_pl_11","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2654","2654","Erträge Wertpapiere/Ausleihungen UV","l10n_de.tag_de_pl_11","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2655","2655","Erträge aus Anteilen an Kapitalgesellschaften (Umlaufvermögen) § 3 Nr. 40 EStG/§ 8b Abs. 1 und Abs. 4 KStG (inländische Kap.Ges.)","l10n_de.tag_de_pl_11","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2656","2656","Erträge aus Anteilen an Kapitalgesellschaften (verbundene Unternehmen) § 3 Nr. 40 EStG/§ 8b Abs. 1 KStG (inländische Kap.Ges.)","l10n_de.tag_de_pl_11","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2657","2657","Zinserträge § 233a AO steuerpflichtig","l10n_de.tag_de_pl_11","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2658","2658","Zinserträge § 233a AO, steuerfrei (Anlage A KSt)","l10n_de.tag_de_pl_11","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2659","2659","Sonst. Zinsen u.ä. Erträge aus verb.UN","l10n_de.tag_de_pl_11","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2660","2660","Erträge aus der Währungsumrechnung","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2661","2661","Erträge aus der Währungsumrechnung (nicht § 256a HGB)","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2666","2666","Erträge Bewertung Finanzmittelfonds","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2670","2670","Diskonterträge","l10n_de.tag_de_pl_11","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2679","2679","Diskonterträge verbundene Unternehmen","l10n_de.tag_de_pl_11","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2680","2680","Zinsähnliche Erträge","l10n_de.tag_de_pl_11","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2682","2682","Steuerfreie Zinserträge aus der Abzinsung von Rückstellungen","l10n_de.tag_de_pl_11","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2683","2683","Zinserträge aus der Abzinsung von Verbindlichkeiten","l10n_de.tag_de_pl_11","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2684","2684","Zinserträge aus der Abzinsung von Rückstellungen","l10n_de.tag_de_pl_11","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2685","2685","Zinserträge aus der Abzinsung von Pensionsrückstellungen und ähnlichen/vergleichbaren Verpflichtungen","l10n_de.tag_de_pl_11","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2686","2686","Zinserträge aus der Abzinsung von Pensionsrückstellungen und ähnlichen/vergleichbaren Verpflichtungen zur Verrechnung nach § 246 Abs. 2 HGB","l10n_de.tag_de_pl_11","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2687","2687","Erträge aus Vermögensgegenständen zur Verrechnung nach § 246 Abs. 2 HGB","l10n_de.tag_de_pl_11","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2688","2688","Zinserträge Rückzahlung KSt-Erhöhg. §38","l10n_de.tag_de_pl_11","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2689","2689","Zinsähnliche Erträge verbundene UN","l10n_de.tag_de_pl_11","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2700","2700","Andere betriebs- und/oder periodenfremde (neutrale) sonstige Erträge","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2705","2705","Sonstige betriebliche und regelmäßige Erträge (neutral)","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2707","2707","Sonstige betriebsfr.regelm. Erträge","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2709","2709","Sonstige Erträge unregelmäßig","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2710","2710","Erträge Zuschreibg. Sachanlagevermögen","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2711","2711","Erträge Zuschreibg. immat. Anlagevermög.","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2712","2712","Erträge Zuschreibg. Finanzanlagevermögen","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2713","2713","Erträge aus Zuschreibungen des Finanzanlagevermögens § 3 Nr. 40 EStG/§ 8b Abs. 3 Satz 8 KStG (inländische Kap.Ges.)","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2714","2714","Erträge aus Zuschreibungen § 3 Nr. 40 EStG/§ 8b Abs. 2 KStG (inländische Kap.Ges.)","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2715","2715","Erträge Zuschreibung Umlaufvermögen","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2716","2716","Erträge aus Zuschreibungen des Umlaufvermögens § 3 Nr. 40 EStG/§ 8b Abs. 3 Satz 8 KStG (inländische Kap.Ges.)","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2720","2720","Erträge aus Abgang von AV-Gegenständen","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2723","2723","Erträge aus der Veräußerung von Anteilen an Kapitalgesellschaften (Finanzanlagevermögen) § 3 Nr. 40 EStG/§ 8b Abs. 2 KStG (inländische Kap.Ges.)","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2725","2725","Erträge aus Abgang von UV-Gegenständen","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2726","2726","Erträge aus dem Abgang von Gegenständen des Umlaufvermögens (außer Vorräte) § 3 Nr. 40 EStG/§ 8b Abs. 2 KStG (inländische Kap.Ges.)","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2727","2727","Erträge aus der Auflösung einer steuerlichen Rücklage nach § 6b Abs. 3 EStG","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2728","2728","Erträge aus der Auflösung einer steuerlichen Rücklage nach § 6b Abs. 10 EStG","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2729","2729","Erträge aus der Auflösung der Rücklage für Ersatzbeschaffung R 6.6 EStR","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2730","2730","Erträge aus Herabsetzung PWB zu Ford.","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2731","2731","Erträge aus Herabsetzung EWB zu Ford.","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2732","2732","Erträge aus abgeschriebenen Forderg.","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2733","2733","Erträge aus der Auflösung einer steuerlichen Rücklage nach §7g Abs 7 EStG a.F. (Existenzgründerrücklage)","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2734","2734","Erträge Bewertung Verbindlichkeiten","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2735","2735","Erträge Auflösung von Rückstellungen","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2736","2736","Erträge aus der Herabsetzung von Verbindlichkeiten","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2738","2738","Erträge aus der Auflösung von steuerlichen Rücklagen nach § 52 Abs. 16 EStG","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2739","2739","Erträge aus der Auflösung von steuerlichen Rücklagen (Ansparabschreibungen nach § 7g Abs. 2 EStG)","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2740","2740","Erträge aus der Auflösung einer steuerlichen Rücklage","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2741","2741","Erträge aus der Auflösung steuerrechtlicher Sonderabschreibungen","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2742","2742","Versicherungsentschädigungen und Schadenersatzleistungen","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2743","2743","Investitionszuschüsse","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2744","2744","Investitionszulage","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2746","2746","Steuerfreie Erträge aus der Auflösung von steuerlichen Rücklagen","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2747","2747","Sonstige steuerfr. Betriebseinnahmen","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2749","2749","Erstattungen Aufwendungsausgleichsgesetz","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2750","2750","Grundstückserträge","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2751","2751","Erlöse aus Vermietung und Verpachtung, umsatzsteuerfrei § 4 Nr. 12 UStG","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2752","2752","Erlöse aus Vermietung und Verpachtung 19% USt","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2760","2760","Erträge aus der Aktivierung unentgeltlich erworbener Vermögensgegenstände","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2762","2762","Kostenerstattungen, Rückvergütungen und Gutschriften für frühere Jahre","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2764","2764","Erträge aus Verwaltungskostenumlagen","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2790","2790","Erträge aus Verlustübernahme","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2792","2792","Gewinne auf Grund Gewinngemeinschaft","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2794","2794","Gewinne auf Grund Gewinn/Teilgewinnabf","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2798","2798","Entnahmen aus der Rücklage für aktivierte eigene Anteile","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2840","2840","Entnahmen aus der Rücklage für Anteile an einem herrschenden oder mehrheitlich beteiligten Unternehmen","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2841","2841","Entnahmen aus der Rücklage für Anteile an einem herrschenden oder mehrheitlich beteiligten Unternehmen","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2850","2850","Entnahmen aus anderen Ergebnisrücklagen","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2865","2865","Gewinnvortrag nach Verwendung","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2867","2867","Verlustvortrag nach Verwendung","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2870","2870","Vorabausschüttung","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2890","2890","Verrechneter kalkul.Unternehmerlohn","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2891","2891","Verrechnete kalkul. Miete und Pacht","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2892","2892","Verrechnete kalkulatorische Zinsen","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2893","2893","Verrechnete kalkul. Abschreibungen","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2894","2894","Verrechnete kalkulatorische Wagnisse","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2895","2895","Verrechneter kalk. Lohn, unentgeltl. AN","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_2990","2990","Aufw./Erträge aus Umrechnungsdifferenz","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_3000","3000","Roh-, Hilfs- und Betriebsstoffe","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3010","3010","Einkauf Roh-, Hilfs- und Betriebsstoffe 7% Vorsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3030","3030","Einkauf Roh-, Hilfs- und Betriebsstoffe 19% Vorsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3060","3060","Einkauf Roh-, Hilfs- und Betriebsstoffe, innergemeinschaftlicher Erwerb 7 % Vorsteuer und 7 % Umsatzsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3062","3062","Einkauf Roh-, Hilfs- und Betriebsstoffe, innergemeinschaftlicher Erwerb 19 % Vorsteuer und 19 % Umsatzsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3066","3066","Einkauf Roh-, Hilfs- und Betriebsstoffe, innergemeinschaftlicher Erwerb ohne Vorsteuer und 7 % Umsatzsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3067","3067","Einkauf Roh-, Hilfs- und Betriebsstoffe, innergemeinschaftlicher Erwerb ohne Vorsteuer und 19 % Umsatzsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3070","3070","Einkauf Roh-, Hilfs- und Betriebsstoffe 5,5% Vorsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3071","3071","Einkauf Roh-, Hilfs- und Betriebsstoffe 10,7% Vorsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3075","3075","Einkauf Roh-, Hilfs- und Betriebsstoffe aus einem USt-Lager § 13a UStG 7% Vorsteuer und 7% Umsatzsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3076","3076","Einkauf Roh-, Hilfs- und Betriebsstoffe aus einem USt-Lager § 13a UStG 19% Vorsteuer und 19% Umsatzsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3089","3089","Erwerb Roh-, Hilfs- und Betriebsstoffe als letzter Abnehmer innerhalb Dreiecksgeschäft 19% Vorsteuer und 19% Umsatzsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3090","3090","Energiestoffe","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3091","3091","Energiestoffe (Fertigung) 7% Vorsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3092","3092","Energiestoffe (Fertigung) 19% Vorsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3100","3100","Fremdleistungen","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3106","3106","Fremdleistungen 19% Vorsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3108","3108","Fremdleistungen 7% Vorsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3109","3109","Fremdleistungen ohne Vorsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3110","3110","Bauleistungen § 13b 7% Vorsteuer, 7% USt","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3113","3113","Sonstige Leistungen eines im anderen EU-Land ansässigen Unternehmers 7 % Vorsteuer und 7 % Umsatzsteuer","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3115","3115","Leistungen ausl. UN 7% Vorsteuer, 7% USt","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3120","3120","Bauleistungen § 13b 19% Vorst., 19% USt","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3123","3123","Sonstige Leistungen eines im anderen EU-Land ansässigen Unternehmers 19 % Vorsteuer und 19 % Umsatzsteuer","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3125","3125","Leistungen ausl. UN 19% Vorst., 19% USt","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3130","3130","Bauleistungen § 13b ohne Vorst., 7% USt","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3133","3133","Sonstige Leistungen eines im anderen EU-Land ansässigen Unternehmers ohne Vorsteuer und 7 % Umsatzsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3135","3135","Leistungen ausl. UN ohne Vorst., 7% USt","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3140","3140","Bauleistungen § 13b ohne Vorst., 19% USt","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3143","3143","Sonstige Leistungen eines im anderen EU-Land ansässigen Unternehmers ohne Vorsteuer und 19 % Umsatzsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3145","3145","Leistungen ausl. UN ohne Vorst., 19% USt","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3150","3150","Erhaltene Skonti Leistungen §13b UStG","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3151","3151","Erh. Skonti Leistg. § 13b 19% Vorst/USt","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3153","3153","Erh. Skonti Leistg. § 13b o.Vorst/m.USt","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3154","3154","Erh. Skonti Leistg. § 13b o.Vorst/19%USt","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3160","3160","Leistungen nach § 13b UStG mit Vorsteuerabzug","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3165","3165","Leistungen nach § 13b UStG ohne Vorsteuerabzug","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3170","3170","Fremdleistungen (Miet- und Pachtzinsen bewegliche Wirtschaftsgüter)","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3175","3175","Fremdleistungen (Miet- und Pachtzinsen unbewegliche Wirtschaftsgüter)","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3180","3180","Fremdleistungen (Entgelte für Rechte und Lizenzen)","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3185","3185","Fremdleistungen (Vergütungen für die Überlassung von Wirtschaftsgütern - mit Sonderbetriebseinnahme korrespondierend)","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3200","3200","Wareneingang","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3300","3300","Wareneingang 7% Vorsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3349","3349","Wareneingang ohne Vorsteuerabzug","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3400","3400","Wareneingang 19% Vorsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3420","3420","EG-Erwerb 7% Vorsteuer und 7% USt","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3425","3425","EG-Erwerb 19% Vorsteuer und 19% USt","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3430","3430","EG-Erwerb ohne Vorsteuer und 7% USt","","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3435","3435","EG-Erwerb ohne Vorsteuer und 19% USt","","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3440","3440","EG-Erw. Nfz o.UStID 19% Vorsteuer/USt","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3505","3505","Wareneingang 5,5% Vorsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3540","3540","Wareneingang 10,7% Vorsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3550","3550","Steuerfreier EG-Erwerb","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3551","3551","Wareneingang, im Drittland steuerbar","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3552","3552","Erwerb 1. Abnehmer im Dreiecksgeschäft","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3553","3553","Erwerb Waren als letzter Abnehmer innerhalb Dreiecksgeschäft 19% Vorsteuer und 19% Umsatzsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3558","3558","Wareneingang, im anderen EG-Land stb.","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3559","3559","Steuerfreie Einfuhren","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3560","3560","Waren aus USt-Lager 7% Vorsteuer, 7% USt","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3565","3565","Waren aus USt-Lager 19% Vorst., 19% USt","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3600","3600","Nicht abziehbare Vorsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3610","3610","Nicht abziehbare Vorsteuer 7%","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3660","3660","Nicht abziehbare Vorsteuer 19%","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3700","3700","Nachlässe","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3701","3701","Nachlässe aus Einkauf Roh-, Hilfs- und Betriebsstoffe","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3710","3710","Nachlässe 7% Vorsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3714","3714","Nachlässe aus Einkauf Roh-, Hilfs- und Betriebsstoffe 7% Vorsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3715","3715","Nachlässe aus Einkauf Roh-, Hilfs- und Betriebsstoffe 19% Vorsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3717","3717","Nachlässe aus Einkauf Roh-, Hilfs- und Betriebsstoffe, innergemeinschaftlicher Erwerb 7% Vorsteuer und 7% Umsatzsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3718","3718","Nachlässe aus Einkauf Roh-, Hilfs- und Betriebsstoffe, innergemeinschaftlicher Erwerb 19% Vorsteuer und 19% Umsatzsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3720","3720","Nachlässe 19% Vorsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3724","3724","Nachlässe EG-Erwerb 7% Vorsteuer/USt","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3725","3725","Nachlässe EG-Erwerb 19% Vorsteuer/USt","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3730","3730","Erhaltene Skonti","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3731","3731","Erhaltene Skonti 7% Vorsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3733","3733","Erhaltene Skonti aus Einkauf Roh-, Hilfs- und Betriebsstoffe","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3734","3734","Erhaltene Skonti aus Einkauf Roh-, Hilfs- und Betriebsstoffe 7% Vorsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3736","3736","Erhaltene Skonti 19% Vorsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3738","3738","Erhaltene Skonti aus Einkauf Roh-, Hilfs- und Betriebsstoffe 19% Vorsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3741","3741","Erhaltene Skonti aus Einkauf Roh-, Hilfs- und Betriebsstoffe aus steuerpflichtigem innergemeinschaftlichem Erwerb 19% Vorsteuer und 19% Umsatzsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3743","3743","Erhaltene Skonti aus Einkauf Roh-, Hilfs- und Betriebsstoffe aus steuerpflichtigem innergemeinschaftlichem Erwerb 7% Vorsteuer und 7% Umsatzsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3744","3744","Erhaltene Skonti aus Einkauf Roh-, Hilfs- und Betriebsstoffe aus steuerpflichtigem innergemeinschaftlichem Erwerb","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3745","3745","Erhaltene Skonti EG-Erwerb","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3746","3746","Erhalt. Skonti EG-Erwerb 7% Vorst/USt","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3748","3748","Erhalt. Skonti EG-Erwerb 19% Vorst/USt","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3750","3750","Erhaltene Boni 7% Vorsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3753","3753","Erhaltene Boni aus Einkauf Roh-, Hilfs- und Betriebsstoffe","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3754","3754","Erhaltene Boni aus Einkauf Roh-, Hilfs- und Betriebsstoffe 7% Vorsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3755","3755","Erhaltene Boni aus Einkauf Roh-, Hilfs- und Betriebsstoffe 19% Vorsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3760","3760","Erhaltene Boni 19% Vorsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3769","3769","Erhaltene Boni","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3770","3770","Erhaltene Rabatte","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3780","3780","Erhaltene Rabatte 7% Vorsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3783","3783","Erhaltene Rabatte aus Einkauf Roh-, Hilfs- und Betriebsstoffe","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3784","3784","Erhaltene Rabatte aus Einkauf Roh-, Hilfs- und Betriebsstoffe 7% Vorsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3785","3785","Erhaltene Rabatte aus Einkauf Roh-, Hilfs- und Betriebsstoffe 19% Vorsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3788","3788","Erhaltene Skonti aus Einkauf Roh-, Hilfs- und Betriebsstoffe 10,7% Vorsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3790","3790","Erhaltene Rabatte 19% Vorsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3792","3792","Erhaltene Skonti aus Erwerb Roh-, Hilfs- und Betriebsstoffe als letzter Abnehmer innerhalb Dreiecksgeschäft 19% Vorsteuer und 19% Umsatzsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3793","3793","Erhaltene Skonti aus Erwerb Waren als letzter Abnehmer innerhalb Dreiecksgeschäft 19% Vorsteuer und 19% Umsatzsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3794","3794","Erhaltene Skonti 5,5% Vorsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3796","3796","Erhaltene Skonti 10,7% Vorsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3798","3798","Erhaltene Skonti aus Einkauf Roh-, Hilfs- und Betriebsstoffe 5,5% Vorsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3800","3800","Bezugsnebenkosten","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3830","3830","Leergut","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3850","3850","Zölle und Einfuhrabgaben","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3950","3950","Bestandsveränderungen Waren","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3955","3955","Bestandsveränderungen Roh-, Hilfs- und Betriebsstoffe","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3960","3960","Bestandsveränd.RHB-Stoffe/bezogene Ware","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_3970","3970","Bestand Roh-,Hilfs- und Betriebsstoffe","l10n_de.tag_de_asset_bs_B_I_1","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_3980","3980","Bestand Waren","l10n_de.tag_de_asset_bs_B_I_3","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_4100","4100","Löhne und Gehälter","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4110","4110","Löhne","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4120","4120","Gehälter","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4124","4124","Geschäftsführergehälter GmbH-Gesells.","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4125","4125","Ehegattengehalt","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4126","4126","Tantiemen Gesellschafter-Geschäftsführer","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4127","4127","Geschäftsführergehälter","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4128","4128","Vergütungen an angestellte Mitunternehmer § 15 EStG (mit Sonderbetriebseinnahme korrespondierend)","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4129","4129","Tantiemen Arbeitnehmer","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4130","4130","Gesetzliche Sozialaufwendungen","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4137","4137","Gesetzliche Sozialaufwendungen für angestellte Mitunternehmer § 15 EStG (mit Sonderbetriebseinnahme korrespondierend)","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4138","4138","Beiträge zur Berufsgenossenschaft","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4139","4139","Ausgleichsabgabe SchwerbehindertenG","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4140","4140","Freiwillige soziale Aufwendung. LSt-frei","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4141","4141","Sonstige soziale Abgaben","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4144","4144","Soziale Abgaben für Minijobber","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4145","4145","Freiwillige soziale Aufwendung. LSt-pfl.","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4146","4146","Freiwillige Zuwendungen an Minijobber","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4147","4147","Freiwillige Zuwendungen an Gesellschafter-Geschäftsführer","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4148","4148","Freiwillige Zuwendungen an angestellte Mitunternehmer, § 15 EStG","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4149","4149","Pauschale Steuer für Zuschüsse","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4150","4150","Krankengeldzuschüsse","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4151","4151","Sachzuwendungen und Dienstleistungen an Minijobber","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4152","4152","Sachzuwendungen und Dienstleistg. an AN","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4153","4153","Sachzuwendungen und Dienstleistungen an Gesellschafter-Geschäftsführer","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4154","4154","Sachzuwendungen und Dienstleistungen an angestellte Mitunternehmer, § 15 EStG","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4155","4155","Zuschüsse Agenturen für Arbeit","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4156","4156","Aufwendungen aus der Veränderung von Urlaubsrückstellungen","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4157","4157","Aufwendungen aus der Veränderung von Urlaubsrückstellungen für Gesellschafter-Geschäftsführer","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4158","4158","Aufwendungen aus der Veränderung von Urlaubsrückstellungen für angestellte Mitunternehmer § 15 EStG (mit Sonderbetriebseinnahme korrespondierend)","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4159","4159","Aufwendungen aus der Veränderung von Urlaubsrückstellungen für Minijobber","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4160","4160","Versorgungskassen","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4165","4165","Aufwendungen für Altersversorgung","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4166","4166","Aufwendungen für Altersversorgung für Gesellschafter-Geschäftsführer","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4167","4167","Pauschale Steuer für Versicherungen","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4168","4168","Aufwendungen für Altersversorgung für Mitunternehmer § 15 EStG (mit Sonderbetriebseinnahme korrespondierend)","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4169","4169","Aufwendungen für Unterstützung","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4170","4170","Vermögenswirksame Leistungen","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4175","4175","Fahrtkostenerstatt. Whg./Arbeitsstätte","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4180","4180","Bedienungsgelder","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4190","4190","Aushilfslöhne","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4194","4194","Pauschale Steuern für Minijobber","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4195","4195","Löhne für Minijobs","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4196","4196","Pauschale Steuern und Abgaben für Sachzuwendungen und Dienstleistungen an Geselschafter-Geschäftsführer","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4197","4197","Pauschale Steuern und Abgaben für Sachzuwendungen und Dienstleistungen an angestellte Mitunternehmer, § 15 EStG","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4198","4198","Pauschale Steuern für Arbeitnehmer","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4199","4199","Pauschale Steuer für Aushilfen","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4200","4200","Raumkosten","l10n_de.tag_de_pl_08_1","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4210","4210","Miete, unbewegliche Wirtschaftsgüter","l10n_de.tag_de_pl_08_1","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4211","4211","Aufwendungen für gemietete oder gepachtete unbewegliche Wirtschaftsgüter, die gewerbesteuerlich hinzuzurechnen sind","l10n_de.tag_de_pl_08_1","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4212","4212","Miete/Aufwendungen für doppelte Haushaltsführung","l10n_de.tag_de_pl_08_1","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4215","4215","Leasing, unbewegliche Wirtschaftsgüter","l10n_de.tag_de_pl_08_1","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4219","4219","Vergütungen an Mitunternehmer für die mietweise Überlassung ihrer unbeweglichen Wirtschaftsgüter § 15 EStG","l10n_de.tag_de_pl_08_1","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4220","4220","Pacht, unbewegliche Wirtschaftsgüter","l10n_de.tag_de_pl_08_1","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4222","4222","Vergütungen an Gesellschafter für die miet- oder pachtweise Überlassung ihrer unbeweglichen Wirtschaftsgüter","l10n_de.tag_de_pl_08_1","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4228","4228","Miet- und Pachtnebenkosten (gewerbesteuerlich nicht zu berücksichtigen)","l10n_de.tag_de_pl_08_1","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4229","4229","Vergütungen an Mitunternehmer für die pachtweise Überlassung ihrer unbeweglichen Wirtschaftsgüter § 15 EStG","l10n_de.tag_de_pl_08_1","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4230","4230","Heizung","l10n_de.tag_de_pl_08_1","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4240","4240","Gas, Strom, Wasser","l10n_de.tag_de_pl_08_1","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4250","4250","Reinigung","l10n_de.tag_de_pl_08_1","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4260","4260","Instandhaltung betrieblicher Räume","l10n_de.tag_de_pl_08_1","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4270","4270","Abgaben betrieblich genutzt. Grundbesitz","l10n_de.tag_de_pl_08_1","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4280","4280","Sonstige Raumkosten","l10n_de.tag_de_pl_08_1","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4288","4288","Aufwendung. Arbeitszimmer, abz. Anteil","l10n_de.tag_de_pl_08_1","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4289","4289","Aufwendung. Arbeitszimmer n.abz. Anteil","l10n_de.tag_de_pl_08_1","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4290","4290","Grundstücksaufwendungen, betrieblich","l10n_de.tag_de_pl_08_1","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4300","4300","Nicht abziehbare Vorsteuer","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4301","4301","Nicht abziehbare Vorsteuer 7%","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4306","4306","Nicht abziehbare Vorsteuer 19%","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4320","4320","Gewerbesteuer","l10n_de.tag_de_pl_14","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4340","4340","Sonstige Betriebssteuern","l10n_de.tag_de_pl_15","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4350","4350","Verbrauchsteuer (sonstige Steuern)","l10n_de.tag_de_pl_15","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4355","4355","Ökosteuer","l10n_de.tag_de_pl_15","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4360","4360","Versicherungen","l10n_de.tag_de_pl_08_2","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4366","4366","Versicherung für Gebäude","l10n_de.tag_de_pl_08_2","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4370","4370","Prämie Rückdeckung f. Versorgungsleistg","l10n_de.tag_de_pl_08_2","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4380","4380","Beiträge","l10n_de.tag_de_pl_08_2","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4390","4390","Sonstige Abgaben","l10n_de.tag_de_pl_08_2","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4396","4396","Abzugsf.Verspätungszuschlag/Zwangsgeld","l10n_de.tag_de_pl_08_2","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4397","4397","Nicht abzf.Verspät.zuschlag/Zwangsgeld","l10n_de.tag_de_pl_08_2","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4500","4500","Fahrzeugkosten","l10n_de.tag_de_pl_08_4","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4510","4510","Kfz-Steuern","l10n_de.tag_de_pl_15","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4520","4520","Kfz-Versicherungen","l10n_de.tag_de_pl_08_4","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4530","4530","Laufende Kfz-Betriebskosten","l10n_de.tag_de_pl_08_4","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4540","4540","Kfz-Reparaturen","l10n_de.tag_de_pl_08_4","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4550","4550","Garagenmieten","l10n_de.tag_de_pl_08_4","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4560","4560","Mautgebühren","l10n_de.tag_de_pl_08_4","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4570","4570","Mietleasing Kfz","l10n_de.tag_de_pl_08_4","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4580","4580","Sonstige Kfz-Kosten","l10n_de.tag_de_pl_08_4","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4590","4590","Kfz-Kosten betriebl.Nutzung Kfz im PV","l10n_de.tag_de_pl_08_4","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4595","4595","Fremdfahrzeugkosten","l10n_de.tag_de_pl_08_4","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4600","4600","Werbekosten","l10n_de.tag_de_pl_08_5","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4605","4605","Streuartikel","l10n_de.tag_de_pl_08_5","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4630","4630","Geschenke abzugsfähig","l10n_de.tag_de_pl_08_5","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4631","4631","Geschenke abzugsfähig mit § 37b EStG","l10n_de.tag_de_pl_08_5","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4632","4632","Pauschale Steuern für Geschenke und Zugaben abzugsfähig","l10n_de.tag_de_pl_15","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4633","4633","Pauschale Steuern für Geschenke und Zugaben abzugsfähig","l10n_de.tag_de_pl_15","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4635","4635","Geschenke nicht abzugsfähig ohne § 37b EStG","l10n_de.tag_de_pl_08_5","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4636","4636","Geschenke nicht abzugsfähig mit § 37b EStG","l10n_de.tag_de_pl_08_5","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4637","4637","Pauschale Steuern für Geschenke und Zuwendungen nicht abzugsfähig","l10n_de.tag_de_pl_08_5","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4638","4638","Geschenke ausschl.betrieblich genutzt","l10n_de.tag_de_pl_08_5","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4639","4639","Zugaben mit § 37b EStG","l10n_de.tag_de_pl_08_5","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4640","4640","Repräsentationskosten","l10n_de.tag_de_pl_08_5","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4650","4650","Bewirtungskosten","l10n_de.tag_de_pl_08_5","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4651","4651","Eingeschr. abziehb.BA, abz. Anteil","l10n_de.tag_de_pl_08_5","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4652","4652","Eingeschr. abziehb.BA, n. abz. Anteil","l10n_de.tag_de_pl_08_5","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4653","4653","Aufmerksamkeiten","l10n_de.tag_de_pl_08_5","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4654","4654","Nicht abzugsfähige Bewirtungskosten","l10n_de.tag_de_pl_08_5","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4655","4655","Nicht abzugsfähige Betriebsausgaben","l10n_de.tag_de_pl_08_5","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4660","4660","Reisekosten Arbeitnehmer","l10n_de.tag_de_pl_08_5","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4663","4663","Reisekosten Arbeitnehmer, Fahrtkosten","l10n_de.tag_de_pl_08_5","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4664","4664","Reisekosten AN Verpfleg.mehraufwand","l10n_de.tag_de_pl_08_5","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4666","4666","Reisekosten AN Übernachtungsaufwand","l10n_de.tag_de_pl_08_5","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4668","4668","Kilometergelderstattung Arbeitnehmer","l10n_de.tag_de_pl_08_5","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4670","4670","Reisekosten Unternehmer","l10n_de.tag_de_pl_08_5","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4672","4672","Reisekosten Unternehmer, n.abz.Anteil","l10n_de.tag_de_pl_08_5","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4673","4673","Reisekosten Unternehmer, Fahrtkosten","l10n_de.tag_de_pl_08_5","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4674","4674","Reisekosten UN Verpfleg.mehraufwand","l10n_de.tag_de_pl_08_5","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4676","4676","Reisekosten Unternehmer Übernachtungsaufwand und Reisenebenkosten","l10n_de.tag_de_pl_08_5","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4678","4678","Fahrten zwischen Wohnung und Betriebsstätte und Familienheimfahrten (abziehbarer Anteil)","l10n_de.tag_de_pl_08_5","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4679","4679","Fahrten zwischen Wohnung und Betriebsstätte und Familienheimfahrten (nicht abziehbarer Anteil)","l10n_de.tag_de_pl_08_5","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4680","4680","Fahrten zwischen Wohnung und Betriebsstätte und Familienheimfahrten (Haben)","l10n_de.tag_de_pl_08_5","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4681","4681","Verpflegungsmehraufwendungen im Rahmen der doppelten Haushaltsführung","l10n_de.tag_de_pl_08_5","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4700","4700","Kosten Warenabgabe","l10n_de.tag_de_pl_08_6","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4710","4710","Verpackungsmaterial","l10n_de.tag_de_pl_08_6","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4730","4730","Ausgangsfrachten","l10n_de.tag_de_pl_08_6","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4750","4750","Transportversicherungen","l10n_de.tag_de_pl_08_6","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4760","4760","Verkaufsprovisionen","l10n_de.tag_de_pl_08_6","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4780","4780","Fremdarbeiten (Vertrieb)","l10n_de.tag_de_pl_08_6","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4790","4790","Aufwand für Gewährleistungen","l10n_de.tag_de_pl_08_6","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4800","4800","Reparatur/Instandh. Anlagen u. Maschinen","l10n_de.tag_de_pl_08_3","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4801","4801","Reparaturen und Instandhaltung von Bauten","l10n_de.tag_de_pl_08_3","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4805","4805","Reparatur/Instandh. Betriebs- u. Gesch.","l10n_de.tag_de_pl_08_3","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4806","4806","Wartungskosten für Hard- und Software","l10n_de.tag_de_pl_08_3","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4808","4808","Zuführung zu Aufwandsrückstellungen","l10n_de.tag_de_pl_08_3","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4809","4809","Sonst. Reparaturen und Instandhaltungen","l10n_de.tag_de_pl_08_3","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4810","4810","Mietleasing (bewegliche Wirtschaftsgüter)","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4815","4815","Kaufleasing","l10n_de.tag_de_pl_07","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4820","4820","Abschreibung Ingangsetzung, Erweiterung","l10n_de.tag_de_pl_07","account.data_account_type_depreciation","l10n_de_skr03.l10n_de_chart_template","False" +"account_4822","4822","Abschreibung immaterielle VermG","l10n_de.tag_de_pl_07","account.data_account_type_depreciation","l10n_de_skr03.l10n_de_chart_template","False" +"account_4823","4823","Abschreibungen auf selbst geschaffene immaterielle Vermögensgegenstände","l10n_de.tag_de_pl_07","account.data_account_type_depreciation","l10n_de_skr03.l10n_de_chart_template","False" +"account_4824","4824","Abschr. Geschäfts- oder Firmenwert","l10n_de.tag_de_pl_07","account.data_account_type_depreciation","l10n_de_skr03.l10n_de_chart_template","False" +"account_4825","4825","Außerplanmäßige Abschreibungen auf den Geschäfts- oder Firmenwert","l10n_de.tag_de_pl_07","account.data_account_type_depreciation","l10n_de_skr03.l10n_de_chart_template","False" +"account_4826","4826","Apl. Abschreibungen immaterielle VermG","l10n_de.tag_de_pl_07","account.data_account_type_depreciation","l10n_de_skr03.l10n_de_chart_template","False" +"account_4827","4827","Außerplanmäßige Abschreibungen auf selbst geschaffene immaterielle Vermögensgegenstände","l10n_de.tag_de_pl_07","account.data_account_type_depreciation","l10n_de_skr03.l10n_de_chart_template","False" +"account_4830","4830","Abschreibungen auf Sachanlagen","l10n_de.tag_de_pl_07","account.data_account_type_depreciation","l10n_de_skr03.l10n_de_chart_template","False" +"account_4831","4831","Abschreibungen auf Gebäude","l10n_de.tag_de_pl_07","account.data_account_type_depreciation","l10n_de_skr03.l10n_de_chart_template","False" +"account_4832","4832","Abschreibungen auf Kfz","l10n_de.tag_de_pl_07","account.data_account_type_depreciation","l10n_de_skr03.l10n_de_chart_template","False" +"account_4833","4833","Abschreibung Arbeitszimmer","l10n_de.tag_de_pl_07","account.data_account_type_depreciation","l10n_de_skr03.l10n_de_chart_template","False" +"account_4840","4840","Apl. Abschreibungen auf Sachanlagen","l10n_de.tag_de_pl_07","account.data_account_type_depreciation","l10n_de_skr03.l10n_de_chart_template","False" +"account_4841","4841","Außergewöhnliche Abschreibung Gebäude","l10n_de.tag_de_pl_07","account.data_account_type_depreciation","l10n_de_skr03.l10n_de_chart_template","False" +"account_4842","4842","Außergewöhnliche Abschreibung auf Kfz","l10n_de.tag_de_pl_07","account.data_account_type_depreciation","l10n_de_skr03.l10n_de_chart_template","False" +"account_4843","4843","Außergewöhnliche Abschreibung so. WG","l10n_de.tag_de_pl_07","account.data_account_type_depreciation","l10n_de_skr03.l10n_de_chart_template","False" +"account_4850","4850","Abschreib.Sachanlagen/stl. So-Vorschr.","l10n_de.tag_de_pl_07","account.data_account_type_depreciation","l10n_de_skr03.l10n_de_chart_template","False" +"account_4851","4851","Sonderabschreibungen nach § 7g Abs. 5 EStG (ohne Kfz)","l10n_de.tag_de_pl_07","account.data_account_type_depreciation","l10n_de_skr03.l10n_de_chart_template","False" +"account_4852","4852","Sonderabschreibungen nach § 7g Abs. 5 EStG (für Kfz)","l10n_de.tag_de_pl_07","account.data_account_type_depreciation","l10n_de_skr03.l10n_de_chart_template","False" +"account_4853","4853","Kürzung AHK § 7g Abs. 2 EStG n.F.","l10n_de.tag_de_pl_07","account.data_account_type_depreciation","l10n_de_skr03.l10n_de_chart_template","False" +"account_4854","4854","Kürzung AHK für Kfz § 7g Abs. 2 n.F.","l10n_de.tag_de_pl_07","account.data_account_type_depreciation","l10n_de_skr03.l10n_de_chart_template","False" +"account_4855","4855","Sofortabschreibung GWG","l10n_de.tag_de_pl_07","account.data_account_type_depreciation","l10n_de_skr03.l10n_de_chart_template","False" +"account_4860","4860","Abschreibungen auf aktivierte GWG","l10n_de.tag_de_pl_07","account.data_account_type_depreciation","l10n_de_skr03.l10n_de_chart_template","False" +"account_4862","4862","Abschreibung Sammelposten GWG","l10n_de.tag_de_pl_07","account.data_account_type_depreciation","l10n_de_skr03.l10n_de_chart_template","False" +"account_4865","4865","Apl. Abschreibungen auf aktivierte GWG","l10n_de.tag_de_pl_07","account.data_account_type_depreciation","l10n_de_skr03.l10n_de_chart_template","False" +"account_4866","4866","Abschreibungen auf Finanzanlagen (nicht dauerhaft)","l10n_de.tag_de_pl_12","account.data_account_type_depreciation","l10n_de_skr03.l10n_de_chart_template","False" +"account_4870","4870","Abschreibungen auf Finanzanlagen (dauerhaft)","l10n_de.tag_de_pl_12","account.data_account_type_depreciation","l10n_de_skr03.l10n_de_chart_template","False" +"account_4871","4871","Abschreibungen auf Finanzanlagen § 3 Nr. 40 EStG / § 8b Abs. 3 KStG (inländische Kap.Ges.) (dauerhaft)","l10n_de.tag_de_pl_12","account.data_account_type_depreciation","l10n_de_skr03.l10n_de_chart_template","False" +"account_4872","4872","Aufwendungen auf Grund von Verlustanteilen an gewerblichen und selbständigen Mitunternehmerschaften, § 8 GewStG bzw. § 18 EStG","l10n_de.tag_de_pl_12","account.data_account_type_depreciation","l10n_de_skr03.l10n_de_chart_template","False" +"account_4873","4873","Abschreibungen auf Finanzanlagen auf Grund § 6b EStG-Rücklage, § 3 Nr. 40 EStG/§ 8b Abs. 3 KStG (inländische Kap.Ges.)","l10n_de.tag_de_pl_12","account.data_account_type_depreciation","l10n_de_skr03.l10n_de_chart_template","False" +"account_4874","4874","Abschreibungen auf Finanzanlagen auf Grund § 6b EStG-Rücklage","l10n_de.tag_de_pl_12","account.data_account_type_depreciation","l10n_de_skr03.l10n_de_chart_template","False" +"account_4875","4875","Abschreibungen Wertpapiere des UV","l10n_de.tag_de_pl_12","account.data_account_type_depreciation","l10n_de_skr03.l10n_de_chart_template","False" +"account_4876","4876","Abschreibungen auf Wertpapiere des Umlaufvermögens § 3 Nr. 40 EStG / § 8b Abs. 3 KStG (inländische Kap.Ges.)","l10n_de.tag_de_pl_12","account.data_account_type_depreciation","l10n_de_skr03.l10n_de_chart_template","False" +"account_4877","4877","Abschreibungen auf Finanzanlagen - verbundene Unternehmen","l10n_de.tag_de_pl_12","account.data_account_type_depreciation","l10n_de_skr03.l10n_de_chart_template","False" +"account_4878","4878","Abschreibungen auf Wertpapiere des Umlaufvermögens - verbundene Unternehmen","l10n_de.tag_de_pl_12","account.data_account_type_depreciation","l10n_de_skr03.l10n_de_chart_template","False" +"account_4880","4880","Abschreibungen auf sonstige Vermögensgegenstände des Umlaufvermögens (soweit unübliche Höhe)","l10n_de.tag_de_pl_07","account.data_account_type_depreciation","l10n_de_skr03.l10n_de_chart_template","False" +"account_4882","4882","Abschreibungen auf UV, steuerr. bedingt","l10n_de.tag_de_pl_07","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4886","4886","Abschreibungen auf Umlaufvermögen","l10n_de.tag_de_pl_07","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4887","4887","Abschreibungen auf UV, steuerr. bedingt","l10n_de.tag_de_pl_07","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4892","4892","Abschreibungen auf Roh-, Hilfs- und Betriebsstoffe/Waren (soweit unüblich hoch)","l10n_de.tag_de_pl_07","account.data_account_type_depreciation","l10n_de_skr03.l10n_de_chart_template","False" +"account_4893","4893","Abschreibungen auf fertige und unfertige Erzeugnisse (soweit unüblich hoch)","l10n_de.tag_de_pl_07","account.data_account_type_depreciation","l10n_de_skr03.l10n_de_chart_template","False" +"account_4900","4900","Sonstige betriebliche Aufwendungen","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4902","4902","Interimskonto für Aufwendungen in einem anderen Land, bei denen eine Vorsteuervergütung möglich ist","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4905","4905","Sonstige betriebl.u.regelm.Aufwendungen","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4909","4909","Fremdleistungen und Fremdarbeiten","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4910","4910","Porto","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4920","4920","Telefon","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4925","4925","Telefax und Internetkosten","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4930","4930","Bürobedarf","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4940","4940","Zeitschriften, Bücher","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4945","4945","Fortbildungskosten","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4946","4946","Freiwillige Sozialleistungen","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4948","4948","Vergütungen an Mitunternehmer § 15 EStG (mit Sonderbetriebseinnahme korrespondierend)","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4949","4949","Haftungsvergütung an Mitunternehmer § 15 EStG (mit Sonderbetriebseinnahme korrespondierend)","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4950","4950","Rechts- und Beratungskosten","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4955","4955","Buchführungskosten","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4957","4957","Abschluss- und Prüfungskosten","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4958","4958","Vergütungen an Gesellschafter für die miet- oder pachtweise Überlassung ihrer beweglichen Wirtschaftsgüter","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4959","4959","Vergütungen an Mitunternehmer für die miet- oder pachtweise Überlassung ihrer beweglichen Wirtschaftsgüter § 15 EStG","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4960","4960","Mieten für Einrichtungen bewegliche WG","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4961","4961","Pacht (bewegliche Wirtschaftsgüter)","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4963","4963","Aufwendungen für gemietete oder gepachtete bewegliche Wirtschaftsgüter, die gewerbesteuerlich hinzuzurechnen sind","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4964","4964","Aufwendungen für Lizenzen, Konzessionen","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4965","4965","Mietleasing (bewegliche Wirtschaftsgüter für Betriebs- und Geschäftsausstattung)","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4969","4969","Aufwand Abraum-/Abfallbeseitigung","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4970","4970","Nebenkosten des Geldverkehrs","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4975","4975","Aufwendungen aus Anteilen an Kapitalgesellschaften §§ 3 Nr. 40, 3c EStG/§ 8b Abs. 1 und Abs. 4 KStG (inländische Kap.Ges.)","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4976","4976","Veräußerungskosten § 3 Nr. 40 EStG/§ 8b Abs. 2 KStG (inländische Kap.Ges.)","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4980","4980","Betriebsbedarf","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4984","4984","Genossenschaftliche Rückvergütung an Mitglieder","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4985","4985","Werkzeuge und Kleingeräte","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4990","4990","Kalkulatorischer Unternehmerlohn","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4991","4991","Kalkulatorische Miete und Pacht","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4992","4992","Kalkulatorische Zinsen","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4993","4993","Kalkulatorische Abschreibungen","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4994","4994","Kalkulatorische Wagnisse","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4995","4995","Kalkulatorischer Lohn, unentgeltl. AN","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4996","4996","Herstellungskosten","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4997","4997","Verwaltungskosten","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4998","4998","Vertriebskosten","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_4999","4999","Gegenkonto zu 4996 bis 4998","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False" +"account_7000","7000","Unfertige Erzeugnisse und Leistungen","l10n_de.tag_de_asset_bs_B_I_2","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_7050","7050","Unfertige Erzeugnisse","l10n_de.tag_de_asset_bs_B_I_2","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_7080","7080","Unfertige Leistungen","l10n_de.tag_de_asset_bs_B_I_2","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_7090","7090","In Ausführung befindl. Bauaufträge","l10n_de.tag_de_asset_bs_B_I_2","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_7095","7095","In Arbeit befindliche Aufträge","l10n_de.tag_de_asset_bs_B_I_2","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_7100","7100","Fertige Erzeugnisse und Waren","l10n_de.tag_de_asset_bs_B_I_3","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_7110","7110","Fertige Erzeugnisse","l10n_de.tag_de_asset_bs_B_I_3","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_7140","7140","Waren","l10n_de.tag_de_asset_bs_B_I_3","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_7200","7200","Waren (Bestand)","l10n_de.tag_de_asset_bs_B_I_3","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False" +"account_8100","8100","Steuerfreie Umsätze §4 Nr. 8 ff UStG","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8105","8105","Stfr. Umsätze aus V. § 4 Nr. 12 UStG","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8110","8110","Sonstige steuerfr. Umsätze Inland","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8120","8120","Steuerfreie Umsätze § 4 Nr. 1a UStG","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8125","8125","Steuerfreie EG-Lieferungen §4, 1b UStG","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8130","8130","Innergemeinschaftl. Dreiecksgeschäft","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8135","8135","Steuerfr. EG-Lief.v.Neufahrzg.ohne UStID","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8140","8140","Steuerfreie Umsätze Offshore usw.","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8150","8150","Steuerfreie Umsätze § 4 Nr. 2-7 UStG","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8160","8160","Steuerfreie Umsätze ohne Vorsteuerabzug zum Gesamtumsatz gehörend, § 4 UStG","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8165","8165","Steuerfreie Umsätze ohne Vorsteuerabzug zum Gesamtumsatz gehörend","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8190","8190","Erlöse gemäß § 24 UStG ","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8191","8191","Umsatzerlöse nach §§ 25 und 25a UStG 19% USt","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8193","8193","Umsatzerlöse nach §§ 25 und 25a UStG ohne USt","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8194","8194","Umsatzerlöse aus Reiseleistungen § 25 Abs. 2 UStG, steuerfrei","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8195","8195","Erlöse Kleinunternehmer § 19 UStG","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8196","8196","Erlöse Geldspielautomaten 19% USt","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8200","8200","Erlöse","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8300","8300","Erlöse 7% USt","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8310","8310","Erlöse EG-Lieferungen 7% USt","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8315","8315","Erlöse EG-Lieferungen 19% USt","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8320","8320","Im anderen EG-Land stpfl. Lieferungen","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8331","8331","Erlöse aus im anderen EU-Land steuerpflichtigen elektronischen Dienstleistungen","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8335","8335","Erlöse aus Lieferungen von Mobilfunkgeräten/Schaltkreisen, für die der Leistungsempfänger die Umsatzsteuer nach § 13b UStG schuldet","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8336","8336","Erlöse aus im anderen EU-Land steuerpflichtigen sonstigen Leistungen, für die der Leistungsempfänger die Umsatzsteuer schuldet","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8337","8337","Erlöse aus Leistungen nach § 13b UStG","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8338","8338","Nicht steuerbare Umsätze Drittland","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8339","8339","Nicht steuerbare Umsätze EG-Land","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8400","8400","Erlöse 19% USt","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8410","8410","Erlöse 19% USt","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8499","8499","Nebenerlöse (Bezug zu Materialaufwand)","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8500","8500","Sonderbetriebseinnahmen, Tätigkeitsvergütungen","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8501","8501","Sonderbetriebseinnahmen, Miet- / Pachteinnahmen","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8502","8502","Sonderbetriebseinnahmen, Zinseinnahmen","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8503","8503","Sonderbetriebseinnahmen, Haftungsvergütung","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8504","8504","Sonderbetriebseinnahmen, Pensionszahlungen","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8505","8505","Sonderbetriebseinnahmen, sonstige Sonderbetriebseinnahmen","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8510","8510","Provisionsumsätze","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8514","8514","Provisionsumsätze, steuerfrei § 4 Nr. 8 ff. UStG","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8515","8515","Provisionsumsätze, steuerfrei § 4 Nr.5","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8516","8516","Provisionsumsätze 7% USt","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8519","8519","Provisionsumsätze 19% USt","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8520","8520","Erlöse Abfallverwertung","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8540","8540","Erlöse Leergut","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8570","8570","Sonstige Erträge aus Provisionen, Lizenzen und Patenten","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8574","8574","Sonstige Erträge aus Provisionen, Lizenzen und Patenten, steuerfrei § 4 Nr. 8 ff. UStG","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8575","8575","Sonstige Erträge aus Provisionen, Lizenzen und Patenten, steuerfrei § 4 Nr. 5 UStG","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8576","8576","Sonstige Erträge aus Provisionen, Lizenzen und Patenten 7% USt","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8579","8579","Sonstige Erträge aus Provisionen, Lizenzen und Patenten 19% USt","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8589","8589","Gegenkto Aufteilung Erlöse Steuersatz","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8590","8590","Verrechnete sonstige Sachbezüge","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8591","8591","Sachbezüge 7% USt","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8595","8595","Sachbezüge 19% USt","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8600","8600","Sonst. Erlöse betr. u. regelmäßig","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8603","8603","Sonstige Erlöse betrieblich und regelmäßig","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8604","8604","Erstattete Vorsteuer anderer Länder","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8605","8605","Sonst. Erträge betriebl. und regelm.","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8606","8606","Sonstige betriebliche Erträge von verbundenen Unternehmen","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8607","8607","Andere Nebenerlöse","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8609","8609","Sonst. Erlöse betr. u. regelmäßig stfrei","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8610","8610","Verrechnete sonstige Sachbezüge","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8611","8611","Verrechnete sonstige Sachbezüge aus Kfz-Gestellung 19 % USt","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8613","8613","Verrechnete sonstige Sachbezüge 19 % USt","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8614","8614","Verrechn. sonstige Sachbezüge ohne USt","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8625","8625","Sonst. Erlöse betr. u. regelmäßig stfr.","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8630","8630","Sonstige Erlöse betrieblich und regelmäßig 7 % USt","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8640","8640","Sonstige Erlöse betrieblich und regelmäßig 19 % USt","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8650","8650","Erlöse Zinsen und Diskontspesen","l10n_de.tag_de_pl_11","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_8660","8660","Erl.Zinsen /Diskontspesen aus verb.UN","l10n_de.tag_de_pl_11","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_8700","8700","Erlösschmälerungen","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8701","8701","Erlösschmälerungen für steuerfreie Umsätze nach § 4 Nr. 8 ff. UStG","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8702","8702","Erlösschmälerungen für steuerfreie Umsätze nach § 4 Nr. 2-7 UStG","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8703","8703","Erlösschmälerungen für sonstige steuerfreie Umsätze ohne Vorsteuerabzug","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8704","8704","Erlösschmälerungen für sonstige steuerfreie Umsätze mit Vorsteuerabzug","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8705","8705","Erlösschmälerungen steuerfrei §4 Nr. 1a","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8710","8710","Erlösschmälerungen 7% USt","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8720","8720","Erlösschmälerungen 19% USt","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8724","8724","Erlösschmälerung EG-Lieferung steuerfrei","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8725","8725","Erlösschmälerung EG-Lieferung 7% USt","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8726","8726","Erlösschmälerung EG-Lieferung 19% USt","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8727","8727","Erlösschmäl.i.and. EG-Land stpfl. Lief.","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8730","8730","Gewährte Skonti","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8731","8731","Gewährte Skonti 7% USt","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8736","8736","Gewährte Skonti 19% USt","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8738","8738","Gewährte Skonti aus Lieferungen von Mobilfunkgeräten/Schaltkreisen, für die der Leistungsempfänger die Umsatzsteuer nach § 13b UStG schuldet","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8741","8741","Gewährte Skonti Leistungen §13b UStG","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8742","8742","Gewährte Skonti aus Erlöse aus im anderen EU-Land steuerpflichtigen sonstigen Leistungen, für die der Leistungsempfänger die Umsatzsteuer schuldet","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8743","8743","Gewährte Skonti stfr. EG-Lieferung","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8745","8745","Gewährte Skonti stpfl. EG-Lieferung","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8746","8746","Gewährte Skonti EG-Lieferung 7% USt","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8748","8748","Gewährte Skonti EG-Lieferung 19% USt","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8750","8750","Gewährte Boni 7% USt","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8760","8760","Gewährte Boni 19% USt","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8769","8769","Gewährte Boni","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8770","8770","Gewährte Rabatte","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8780","8780","Gewährte Rabatte 7% USt","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8790","8790","Gewährte Rabatte 19% USt","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr03.l10n_de_chart_template","False" +"account_8800","8800","Erlöse Sachanlageverkäufe","l10n_de.tag_de_pl_08_7","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_8801","8801","Erlöse Sachanlageverkäufe 19% USt","l10n_de.tag_de_pl_08_7","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_8807","8807","Erlöse Sachanlageverkäufe § 4 Nr. 1a (bei Buchverlust)","l10n_de.tag_de_pl_08_7","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_8808","8808","Erlöse Sachanlageverkäufe § 4 Nr. 1b (bei Buchverlust)","l10n_de.tag_de_pl_08_7","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_8817","8817","Erlöse Verkäufe immat.Vermögensgegenst","l10n_de.tag_de_pl_08_7","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_8818","8818","Erlöse a. Verkäufen Finanzanlagen","l10n_de.tag_de_pl_08_7","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_8819","8819","Erlöse aus Verkäufen Finanzanlagen § 3 Nr. 40 EStG/§ 8b Abs. 3 KStG (inländische Kap.Ges.) (bei Buchverlust)","l10n_de.tag_de_pl_08_7","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_8820","8820","Erlöse Sachanlageverkäufe 19% USt","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_8827","8827","Erlöse Sachanlageverkäufe § 4 Nr. 1a (bei Buchgewinn)","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_8828","8828","Erlöse Sachanlageverkäufe § 4 Nr. 1b (bei Buchverlust)","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_8829","8829","Erlöse Sachanlageverkäufe","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_8837","8837","Erlöse Verkäufe immat.Vermögensgegenst","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_8838","8838","Erlöse a. Verkäufen Finanzanlagen","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_8839","8839","Erlöse aus Verkäufen Finanzanlagen § 3 Nr. 40 EStG/§ 8b Abs. 2 KStG (inländische Kap.Ges.) (bei Buchgewinn)","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_8850","8850","Erlöse Verkauf WG des UV §4/3, 19% USt","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_8851","8851","Erlöse aus Verkäufen von Wirtschaftsgütern des Umlaufvermögens umsatzsteuerfrei § 4 Nr. 8 ff. UStG i.V.m. § 4 Abs. 3 Satz 4 EStG","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_8852","8852","Erlöse aus Verkäufen von Wirtschaftsgütern des Umlaufvermögens, umsatzsteuerfrei § 4 Nr. 8 ff. UStG i.V.m. § 4 Abs. 3 Satz 4 EStG, § 3 Nr. 40 EStG/§8b Abs. 2 KStG","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_8853","8853","Erlöse Verkauf WG des UV § 4/3 EStG","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_8900","8900","Unentgeltliche Wertabgaben","l10n_de.tag_de_pl_01","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_8905","8905","Entnahme von Gegenständen ohne USt","l10n_de.tag_de_pl_01","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_8906","8906","Verwendung von Gegenständen ohne USt","l10n_de.tag_de_pl_01","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_8910","8910","Entnahme Unternehmer (Waren) 19% USt","l10n_de.tag_de_pl_01","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_8915","8915","Entnahme Unternehmer (Waren) 7% USt","l10n_de.tag_de_pl_01","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_8918","8918","Verwendung von Gegenständen für Zwecke außerhalb des Unternehmens ohne USt (Telefon-Nutzung)","l10n_de.tag_de_pl_01","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_8919","8919","Entnahme Unternehmer (Waren) ohne USt","l10n_de.tag_de_pl_01","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_8920","8920","Verwendung von Gegenständen 19% USt","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_8921","8921","Verwendung von Gegenst. (Kfz) 19% USt","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_8922","8922","Verwendung von Gegenst. (Tel) 19% USt","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_8924","8924","Verwendung von Gegenst.(Kfz) ohne USt","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_8925","8925","Unentgeltl. Erbringung Leist. 19% USt","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_8929","8929","Unentgeltl. Erbringung Leist. ohne USt","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_8930","8930","Verwendung von Gegenständen 7% USt","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_8932","8932","Unentgeltl. Erbringung Leist. 7% USt","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_8935","8935","Unentgeltl. Zuwend. Gegenstände 19% USt","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_8939","8939","Unentgeltl. Zuwend. Gegenstände ohne USt","l10n_de.tag_de_pl_04","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_8940","8940","Unentgeltl. Zuwend. von Waren 19% USt","l10n_de.tag_de_pl_01","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_8945","8945","Unentgeltl. Zuwend. von Waren 7% USt","l10n_de.tag_de_pl_01","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_8949","8949","Unentgeltl. Zuwend. von Waren ohne USt","l10n_de.tag_de_pl_01","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_8950","8950","Nicht steuerbare Umsätze","l10n_de.tag_de_pl_01","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_8955","8955","Umsatzsteuervergütungen, z.B. nach § 24 UStG","l10n_de.tag_de_pl_01","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_8959","8959","Umsatzsteuervergütungen, z.B. nach § 24 UStG","l10n_de.tag_de_pl_01","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_8960","8960","Bestandsveränd.unfertige Erzeugnisse","l10n_de.tag_de_pl_02","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_8970","8970","Bestandsveränderung unfertige Leistung","l10n_de.tag_de_pl_02","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_8975","8975","Bestandsveränderung Bauaufträge","l10n_de.tag_de_pl_02","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_8977","8977","Bestandsveränderung Aufträge in Arbeit","l10n_de.tag_de_pl_02","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_8980","8980","Bestandsveränderung fertige Erzeugnisse","l10n_de.tag_de_pl_02","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_8990","8990","Andere aktivierte Eigenleistungen","l10n_de.tag_de_pl_03","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_8994","8994","Andere aktivierte Eigenleistungen","l10n_de.tag_de_pl_03","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_8995","8995","Aktivierte Eigenleistungen zur Erstellung von selbst geschaffenen immateriellen Vermögensgegenständen","l10n_de.tag_de_pl_03","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_9000","9000","Saldenvorträge- Sachkonten","","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_9001","9001","Saldenvorträge","","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_9008","9008","Saldenvorträge Debitoren","","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_9009","9009","Saldenvorträge Kreditoren","","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" +"account_9090","9090","Summenvortragskonto","","account.data_account_type_other_income","l10n_de_skr03.l10n_de_chart_template","False" \ No newline at end of file diff --git a/addons/l10n_de_skr03/data/l10n_de_skr03_chart_data.xml b/addons/l10n_de_skr03/data/l10n_de_skr03_chart_data.xml index 16eb948e438..d3189e42bd5 100644 --- a/addons/l10n_de_skr03/data/l10n_de_skr03_chart_data.xml +++ b/addons/l10n_de_skr03/data/l10n_de_skr03_chart_data.xml @@ -8,10267 +8,5 @@ 1360 - - 0005 - Rückständige fällige Einzahlungen auf Geschäftsanteile - - - - - - - 0010 - Entgeltlich erworbene Konzessionen, gewerbliche Schutzrechte und ähnliche Rechte und Werte sowie Lizenzen an solchen Rechten und Werten - - - - - - - 0015 - Konzessionen - - - - - - - 0020 - Gewerbliche Schutzrechte - - - - - - - 0025 - Ähnliche Rechte und Werte - - - - - - - 0027 - EDV-Software - - - - - - - 0030 - Lizenzen an gewerblichen Schutzrechten - - - - - - - 0035 - Geschäfts- oder Firmenwert - - - - - - - 0038 - Anzahlungen auf Geschäfts-, Firmenwert - - - - - - - 0039 - Anzahlungen immaterielle VermG - - - - - - - 0040 - Verschmelzungsmehrwert - - - - - - - 0043 - Selbst geschaffene immaterielle Vermögensgegenstände - - - - - - - 0045 - Lizenzen und Franchiseverträge - - - - - - - 0046 - Konzessionen und gewerbliche Schutzrechte - - - - - - - 0047 - Rezepte, Verfahren, Prototypen - - - - - - - 0048 - Immaterielle Vermögensgegenstände in Entwicklung - - - - - - - 0050 - Grundstücke,grndst.Rechte und Bauten - - - - - - - 0059 - Grundstücksanteil häusl. Arbeitszimmer - - - - - - - 0060 - Grundstücksgleiche Rechte ohne Bauten - - - - - - - 0065 - Unbebaute Grundstücke - - - - - - - 0070 - Grundstücksgleiche Rechte - - - - - - - 0075 - Grundstücke mit Substanzverzehr - - - - - - - 0079 - Anzahlungen a.Grundstücke ohne Bauten - - - - - - - 0080 - Bauten auf eigenen Grundstücken - - - - - - - 0085 - Grundstückswert bebauter Grundstücke - - - - - - - 0090 - Geschäftsbauten - - - - - - - 0100 - Fabrikbauten - - - - - - - 0110 - Garagen - - - - - - - 0111 - Außenanlagen - - - - - - - 0112 - Hof- und Wegebefestigungen - - - - - - - 0113 - Einrichtung Fabrik- und Geschäftsbauten - - - - - - - 0115 - Andere Bauten - - - - - - - 0120 - Geschäfts-,Fabrik-u.and. Bauten im Bau - - - - - - - 0129 - Anzahlg. auf Bauten eigen. Grundstücken - - - - - - - 0140 - Wohnbauten - - - - - - - 0145 - Garagen - - - - - - - 0146 - Außenanlagen - - - - - - - 0147 - Hof- und Wegebefestigungen - - - - - - - 0148 - Einrichtungen für Wohnbauten - - - - - - - 0149 - Gebäudeteil häusliches Arbeitszimmer - - - - - - - 0150 - Wohnbauten im Bau - - - - - - - 0159 - Anzahlg. auf Wohnbauten a.eig.Grundst - - - - - - - 0160 - Bauten auf fremden Grundstücken - - - - - - - 0165 - Geschäftsbauten - - - - - - - 0170 - Fabrikbauten - - - - - - - 0175 - Garagen - - - - - - - 0176 - Außenanlagen - - - - - - - 0177 - Hof- und Wegebefestigungen - - - - - - - 0178 - Einrichtung Fabrik- und Geschäftsbauten - - - - - - - 0179 - Andere Bauten - - - - - - - 0180 - Geschäfts-,Fabrik-u.and. Bauten im Bau - - - - - - - 0189 - Anzahlg. auf Bauten fremd. Grundstücken - - - - - - - 0190 - Wohnbauten - - - - - - - 0191 - Garagen - - - - - - - 0192 - Außenanlagen - - - - - - - 0193 - Hof- und Wegebefestigungen - - - - - - - 0194 - Einrichtungen für Wohnbauten - - - - - - - 0195 - Wohnbauten im Bau - - - - - - - 0199 - Anzahlungen a. Wohnbauten a. fremd. Gr. - - - - - - - 0200 - Technische Anlagen und Maschinen - - - - - - - 0210 - Maschinen - - - - - - - 0220 - Maschinengebundene Werkzeuge - - - - - - - 0240 - Maschinelle Anlagen - - - - - - - 0260 - Transportanlagen und Ähnliches - - - - - - - 0280 - Betriebsvorrichtungen - - - - - - - 0290 - Technische Anlagen und Maschinen im Bau - - - - - - - 0299 - Anzahlungen auf technische Anlagen - - - - - - - 0300 - Betriebs- und Geschäftsausstattung - - - - - - - 0310 - Andere Anlagen - - - - - - - 0320 - PKW - - - - - - - 0350 - LKW - - - - - - - 0380 - Sonstige Transportmittel - - - - - - - 0400 - Betriebsausstattung - - - - - - - 0410 - Geschäftsausstattung - - - - - - - 0420 - Büroeinrichtung - - - - - - - 0430 - Ladeneinrichtung - - - - - - - 0440 - Werkzeuge - - - - - - - 0450 - Einbauten - - - - - - - 0460 - Gerüst- und Schalungsmaterial - - - - - - - 0480 - Geringwertige Wirtschaftsgüter - - - - - - - 0485 - Geringwertige WG Sammelposten - - - - - - - 0490 - Sonstige Betriebs-u.Gesch.ausstattung - - - - - - - 0498 - Betriebs- u. Gesch.ausstattung im Bau - - - - - - - 0499 - Anzahlung Betriebs- u. Gesch.ausstattung - - - - - - - 0500 - Anteile an verbundenen Unternehmen - - - - - - - 0501 - Anteile an verbundenen Unternehmen, Personengesellschaften - - - - - - - 0502 - Anteile an verbundenen Unternehmen, Kapitalgesellschaften - - - - - - - 0503 - Anteile an herrschender oder mehrheitlich beteiligter Gesellschaft, Kapitalgesellschaften - - - - - - - 0504 - Anteile a.herrschender Gesellschaft - - - - - - - 0505 - Ausleihungen an verbundene Unternehmen - - - - - - - 0506 - Ausleihungen an verbundene Unternehmen, Personengesellschaften - - - - - - - 0507 - Ausleihungen an verbundene Unternehmen, Kapitalgesellschaften - - - - - - - 0508 - Ausleihungen an verbundene Unternehmen, Einzelunternehmen - - - - - - - 0509 - Anteile an herrschender oder mehrheitlich beteiligter Gesellschaft, Personengesellschaften - - - - - - - 0510 - Beteiligungen - - - - - - - 0513 - Typisch stille Beteiligungen - - - - - - - 0516 - Atypische stille Beteiligungen - - - - - - - 0517 - Beteiligungen an Kapitalgesellschaften - - - - - - - 0518 - Beteiligungen an Personengesellschaften - - - - - - - 0519 - Beteiligung GmbH Co.an Komplementär GmbH - - - - - - - 0520 - Ausleih. an UN mit Beteiligungsverh. - - - - - - - 0523 - Ausleihungen an Unternehmen, mit denen ein Beteiligungsverhältnis besteht, Personengesellschaften - - - - - - - 0524 - Ausleihungen an Unternehmen, mit denen ein Beteiligungsverhältnis besteht, Kapitalgesellschaften - - - - - - - 0525 - Wertpapiere des Anlagevermögens - - - - - - - 0530 - Wertpapiere mit Gewinnbeteil.ansprüch. - - - - - - - 0535 - Festverzinsliche Wertpapiere - - - - - - - 0540 - Sonstige Ausleihungen - - - - - - - 0550 - Darlehen - - - - - - - 0570 - Genossenschaftsanteile z.lfr.Verbleib - - - - - - - 0580 - Ausleihungen an Gesellschafter - - - - - - - 0582 - Ausleihungen an GmbH-Gesellschafter - - - - - - - 0584 - Ausleihungen an persönlich haftende Gesellschafter - - - - - - - 0586 - Ausleihungen an Kommanditisten - - - - - - - 0590 - Ausleihungen an nahe stehende Personen - - - - - - - 0595 - LV-Rückdeckungsansprüche z.lfr.Verbl. - - - - - - - 0600 - Anleihen, nicht konvertibel - - - - - - - 0601 - Anleihen, nicht konvertibel (b. 1 Jahr) - - - - - - - 0605 - Anleihen, nicht konvertibel (1-5 Jahre) - - - - - - - 0610 - Anleihen, nicht konvertibel (g.5 Jahre) - - - - - - - 0615 - Anleihen konvertibel - - - - - - - 0616 - Anleihen konvertibel(bis 1 Jahr) - - - - - - - 0620 - Anleihen konvertibel(1-5 Jahre) - - - - - - - 0625 - Anleihen konvertibel(größer 5 Jahre) - - - - - - - 0630 - Verbindlichkeiten gg. Kreditinstituten - - - - - - - 0631 - Verbindlichkeiten Kreditinstitut(b.1J) - - - - - - - 0640 - Verbindlichkeiten Kreditinstitut(1-5J) - - - - - - - 0650 - Verbindlichkeiten Kreditinstitut(g.5J) - - - - - - - 0660 - TZ-Verbindlichkeit. gg. Kreditinstituten - - - - - - - 0661 - TZ-Verbindlichkeit. Kreditinstitut,b.1 J - - - - - - - 0670 - TZ-Verbindlichkeit. Kreditinstitut,1-5 J - - - - - - - 0680 - TZ-Verbindlichkeit. Kreditinstitut,g.5 J - - - - - - - 0699 - Gegenkonto bei Aufteilung Kto 0690-98 - - - - - - - 0700 - Verbindlichk.gegenüber verbundenen UN - - - - - - - 0701 - Verbindlichkeit. gg.verbundene UN(b.1 J) - - - - - - - 0705 - Verbindlichkeit. gg.verbundene UN(1-5 J) - - - - - - - 0710 - Verbindlichkeit. gg.verbundene UN(g.5 J) - - - - - - - 0715 - Verbindl. gg.UN mit Beteiligungsverh. - - - - - - - 0716 - Verbindl. gg.UN mit Beteiligg.verh. b.1J - - - - - - - 0720 - Verbindl. gg.UN mit Beteiligg.verh. 1-5J - - - - - - - 0725 - Verbindl. gg.UN mit Beteiligg.verh. g.5J - - - - - - - 0730 - Verbindlichkeit.gg. Gesellschaftern - - - - - - - 0731 - Verbindlichkeit.gg. Gesellschaftern b.1J - - - - - - - 0740 - Verbindlichkeit.gg. Gesellschaftern 1-5J - - - - - - - 0750 - Verbindlichkeit.gg. Gesellschaftern g.5J - - - - - - - 0755 - Verb.gg.Gesellschaftern off.Ausschüttg. - - - - - - - 0760 - Darlehen typ. stiller Gesellschafter - - - - - - - 0761 - Darlehen typ. stiller Gesellsch.(b.1J) - - - - - - - 0764 - Darlehen typ. stiller Gesellsch.(1-5J) - - - - - - - 0767 - Darlehen typ. stiller Gesellsch.(g.5J) - - - - - - - 0770 - Darlehen atyp. stiller Gesellschafter - - - - - - - 0771 - Darlehen atyp. stiller Gesellsch.(b.1J) - - - - - - - 0774 - Darlehen atyp. stiller Gesellsch.(1-5J) - - - - - - - 0777 - Darlehen atyp. stiller Gesellsch.(g.5J) - - - - - - - 0780 - Partiarische Darlehen - - - - - - - 0781 - Partiarische Darlehen(bis 1 Jahr) - - - - - - - 0784 - Partiarische Darlehen(1-5 Jahre) - - - - - - - 0787 - Partiarische Darlehen(g. 5 Jahre) - - - - - - - 0799 - Gegenkonto bei Aufteilung Kto 0790-98 - - - - - - - 0809 - Kapitalerhöhung aus Gesellschaftsmitteln - - - - - - - 0810 - Geschäftsguthaben der verbleibenden Mitglieder - - - - - - - 0811 - Geschäftsguthaben der ausscheidenden Mitglieder - - - - - - - 0812 - Geschäftsguthaben aus gekündigten Geschäftsanteilen - - - - - - - 0813 - Rückständige fällige Einzahlungen auf Geschäftsanteile, vermerkt - - - - - - - 0815 - Gegenkonto Rückständige fällige Einzahlungen auf Geschäftsanteile, vermerkt - - - - - - - 0819 - Erworbene eigene Anteile - - - - - - - 0839 - Nachschüsse (Forderungen, Gegenkonto 0845) - - - - - - - 0845 - Nachschusskapital (Gegenkonto 0839) - - - - - - - 0848 - Andere Gewinnrücklagen aus dem Erwerb eigener Anteile - - - - - - - 0849 - Rücklage für Anteile an einem herrschenden oder mehrheitlich beteiligten Unternehmen - - - - - - - 0852 - Andere Ergebnisrücklagen - - - - - - - 0853 - Gewinnrücklagen aus den Übergangsvorschriften BilMoG - - - - - - - 0854 - Gewinnrücklagen aus den Übergangsvorschriften BilMoG (Zuschreibung Sachanlagevermögen) - - - - - - - 0857 - Gewinnrücklagen aus den Übergangsvorschriften BilMoG (Zuschreibung Finanzanlagevermögen) - - - - - - - 0858 - Gewinnrücklagen aus den Übergangsvorschriften BilMoG (Auflösung der Sonderposten mit Rücklageanteil) - - - - - - - 0859 - Latente Steuern (Gewinnrücklage Haben) aus erfolgsneutralen Verrechnungen - - - - - - - 0865 - Gewinnvortrag vor Verwendung - - - - - - - 0867 - Verlustvortrag vor Verwendung - - - - - - - 0870 - Festkapital (EK) - - - - - - - 0880 - Variables Kapital (EK) - - - - - - - 0890 - Gesellschafter-Darlehen (FK) - - - - - - - 0900 - Kommandit-Kapital (EK) - - - - - - - 0910 - Verlustausgleich (EK) - - - - - - - 0920 - Gesellschafter-Darlehen (FK) - - - - - - - 0930 - SoPo mit Rücklageanteil, stfr. Rücklage - - - - - - - 0931 - SoPo mit Rücklageanteil § 6b EStG - - - - - - - 0932 - SoPo mit Rücklageanteil EStR R 6.6 - - - - - - - 0939 - SoPo mit Rücklageanteil §52 Abs.16 EStG - - - - - - - 0940 - SoPo mit Rücklageanteil, Sonder-AfA - - - - - - - 0943 - SoPo mit Rücklageanteil § 7g Abs.2 n.F. - - - - - - - 0945 - Ausgleichsposten bei Entnahmen § 4g EStG - - - - - - - 0946 - Rücklage für Zuschüsse - - - - - - - 0947 - Sonderposten mit Rücklageanteil nach § 7g Abs. 5 EStG - - - - - - - 0948 - Sonderposten mit Rücklageanteil nach § 7g Abs. 5 EStG - - - - - - - 0949 - Sonderposten für Zuschüsse u. Zulagen - - - - - - - 0950 - Pensions-und ähnliche Rückstellungen - - - - - - - 0951 - Rückstellungen für Pensionen und ähnliche Verpflichtungen zur Saldierung mit Vermögensgegenständen zum langfristigen Verbleib nach § 246 Abs. 2 HGB - - - - - - - 0952 - Rückstellungen für Pensionen und ähnliche Verpflichtungen gegenüber Gesellschaftern oder nahestehenden Personen (10% Beteiligung am Kapital) - - - - - - - 0953 - Rückstellungen für Direktzusagen - - - - - - - 0954 - Rückstellungen für Zuschussverpflichtungen für Pensionskassen und Lebensversicherungen - - - - - - - 0955 - Steuerrückstellungen - - - - - - - 0956 - Gewerbesteuerrückstellung § 4 Abs. 5b - - - - - - - 0957 - Gewerbesteuerrückstellung - - - - - - - 0961 - Urlaubsrückstellung - - - - - - - 0962 - Steuerrückstellung für Steuerstundung (BStBK) - - - - - - - 0963 - Körperschaftsteuerrückstellung - - - - - - - 0964 - Rückstellungen für mit der Altersversorgung vergleichbare langfristige Verpflichtungen zum langfristigen Verbleib - - - - - - - 0965 - Rückstellungen für Personalkosten - - - - - - - 0966 - Rückstellungen für Aufbewahrungspflicht - - - - - - - 0967 - Rückstellungen für mit der Altersversorgung vergleichbare langfristige Verpflichtungen zur Saldierung mit Vermögensgegenständen zum langfristigen Verbleib nach § 246 Abs. 2 HGB - - - - - - - 0968 - Passive latente Steuern - - - - - - - 0969 - Rückstellungen für latente Steuern - - - - - - - 0970 - Sonstige Rückstellungen - - - - - - - 0971 - Rückstellungen Instandhaltung bis 3 Mon. - - - - - - - 0973 - Rückstellungen Abraum-/Abfallbeseit. - - - - - - - 0974 - Rückstellungen f. Gewährleistungen - - - - - - - 0976 - Rückstellungen f. drohende Verluste - - - - - - - 0977 - Rückstellungen für Abschluss u. Prüfung - - - - - - - 0978 - Aufwandsrückstellungen gemäß § 249 Abs. 2 HGB a. F. - - - - - - - 0979 - Rückstellungen für Umweltschutz - - - - - - - 0980 - Aktive Rechnungsabgrenzung - - - - - - - 0983 - Abgrenzung aktive latente Steuern - - - - - - - 0984 - Aufwand Zölle und Verbrauchsteuern - - - - - - - 0985 - Aufwand Umsatzsteuer auf Anzahlungen - - - - - - - 0986 - Damnum/Disagio - - - - - - - 0987 - Rechnungsabgrenzungsposten (Gewinnrücklage Soll) aus erfolgsneutralen Verrechnungen - - - - - - - 0988 - Latente Steuern (Gewinnrücklage Soll) aus erfolgsneutralen Verrechnungen - - - - - - - 0989 - Latente Steuern (Gewinnrücklage Soll) aus erfolgsneutralen Verrechnungen - - - - - - - 0990 - Passive Rechnungsabgrenzung - - - - - - - 0996 - Pauschalwertberichtigung Forderg./b.1J - - - - - - - 0997 - Pauschalwertberichtigung Forderg./g.1J - - - - - - - 0998 - Einzelwertberichtigung Forderung(b.1J) - - - - - - - 0999 - Einzelwertberichtigung Forderung(g.1J) - - - - - - - 1010 - Nebenkasse 1 - - - - - - - 1020 - Nebenkasse 2 - - - - - - - 1100 - Bank (Postbank) - - - - - - - 1110 - Bank (Postbank 1) - - - - - - - 1120 - Bank (Postbank 2) - - - - - - - 1130 - Bank (Postbank 3) - - - - - - - 1190 - LZB-Guthaben - - - - - - - 1195 - Bundesbankguthaben - - - - - - - 1210 - Bank 1 - - - - - - - 1220 - Bank 2 - - - - - - - 1230 - Bank 3 - - - - - - - 1240 - Bank 4 - - - - - - - 1250 - Bank 5 - - - - - - - 1290 - Finanzmittelanlagen im Rahmen der kurzfristigen Finanzdisposition (nicht im Finanzmittelfonds enthalten) - - - - - - - 1295 - Verbindlichkeiten gg. Kreditinstituten - - - - - - - 1300 - Wechsel aus Lieferung und Leistung - - - - - - - 1301 - Wechsel a. Lieferungen/Leistungen b.1 J - - - - - - - 1302 - Wechsel a. Lieferungen/Leistungen g.1 J - - - - - - - 1305 - Wechsel a. Lieferungen/Leistungen bbf. - - - - - - - 1310 - Besitzwechsel gegen verbund. Unternehmen - - - - - - - 1311 - Besitzwechsel gegen verbundene UN (b.1J) - - - - - - - 1312 - Besitzwechsel gegen verbundene UN (g.1J) - - - - - - - 1315 - Besitzwechs.gg.verb.UN, bundesbankfähig - - - - - - - 1320 - Besitzwechsel gg.UN m. Beteiligungsverh. - - - - - - - 1321 - Besitzwechsel gg.UN m.Beteiligg.verh.b1J - - - - - - - 1322 - Besitzwechsel gg.UN m.Beteiligg.verh.g1J - - - - - - - 1325 - Besitzwechsel gg.UN m.Beteiligg.verh.bbf - - - - - - - 1327 - Finanzwechsel - - - - - - - 1329 - Andere Wertpapiere mit unwesentlichen Wertschwankungen im Sinne Textziffer 18 DRS 2 - - - - - - - 1330 - Schecks - - - - - - - 1340 - Anteile an verbundenen Unternehmen - - - - - - - 1344 - Anteile a.herrschender Gesellschaft - - - - - - - 1348 - Sonstige Wertpapiere - - - - - - - 1349 - Wertpapieranlagen kurzfr. Disposition - - - - - - - 1350 - GmbH-Anteile z.kurzfristigen Verbleib - - - - - - - 1352 - Genossenschaftsanteile z.kfr.Verbleib - - - - - - - 1353 - Vermögensgegenstände zur Erfüllung von mit der Altersversorgung vergleichbaren langfristigen Verpflichtungen - - - - - - - 1354 - Vermögensgegenstände zur Saldierung mit der Altersversorgung vergleichbaren langfristigen Verpflichtungen nach § 246 Abs. 2 HGB - - - - - - - 1355 - Ansprüche a. Rückdeckungsversicherung - - - - - - - 1356 - Vermögensgegenstände zur Erfüllung von Pensionsrückstellungen und ähnlichen Verpflichtungen zum langfristigen Verbleib - - - - - - - 1357 - Vermögensgegenstände zur Saldierung mit Pensionsrückstellungen und ähnlichen Verpflichtungen zum langfristigen Verbleib nach § 246 Abs. 2 HGB - - - - - - - 1370 - Gewinnermittlung §4/3 ergebniswirksam - - - - - - - 1371 - Gewinnermittlung §4/3 nicht ergebnisw. - - - - - - - 1372 - Wirtschaftsgüter Umlaufverm. § 4/3 EStG - - - - - - - 1373 - Forderungen gegen Kommanditisten und atypisch stille Gesellschafter - - - - - - - 1374 - Forderungen gegen Kommanditisten und atypisch stille Gesellschafter - Restlaufzeit b. 1 Jahr - - - - - - - 1375 - Forderungen gegen Kommanditisten und atypisch stille Gesellschafter - Restlaufzeit größer als 1 Jahr - - - - - - - 1376 - Forderungen gegen typisch stille Gesellschafter - - - - - - - 1377 - Forderungen gegen typisch stille Gesellschafter - Restlaufzeit bis 1 Jahr - - - - - - - 1378 - Forderungen gegen typisch stille Gesellschafter - Restlaufzeit größer 1 Jahr - - - - - - - 1380 - Überleitung Kostenstellen - - - - - - - 1381 - Forderungen gegen GmbH-Gesellschafter - - - - - - - 1382 - Forderungen gegen GmbH-Gesellschafter - Restlaufzeit bis 1 Jahr - - - - - - - 1383 - Forderungen gegen GmbH-Gesellschafter - Restlaufzeit größer 1 Jahr - - - - - - - 1385 - Forderungen gegen persönlich haftende Gesellschafter - - - - - - - 1386 - Forderungen gegen persönlich haftende Gesellschafter - Restlaufzeit b. 1 J. - - - - - - - 1387 - Forderungen gegen persönlich haftende Gesellschafter - Restlaufzeit größer als 1 J. - - - - - - - 1389 - Ansprüche aus betrieblicher Altersversorgung und Pensionsansprüche (Mitunternehmer) - - - - - - - 1390 - Verrechnung Ist-Versteuerung - - - - - - - 1400 - Forderungen aus Lieferungen u.Leistung - - - - - - - 1401 - Forderungen aus Lieferungen u.Leistung - - - - - - - 1410 - Forderungen aus Lieferungen u.Leistung - - - - - - - 1445 - Forderungen aus L+L allgem. Steuersatz - - - - - - - 1446 - Forderungen aus L+L ermäßigt. Steuersatz - - - - - - - 1447 - Forderg. aus stfr., n. steuerbaren L+L - - - - - - - 1448 - Forderungen aus L+L gemäß § 24 UStG - - - - - - - 1449 - Gegenkto Aufteilung der Forderungen L+L - - - - - - - 1450 - Forderungen nach § 11 EStG für § 4/3 - - - - - - - 1451 - Forderg.a. Lieferungen/Leistungen b.1 J - - - - - - - 1455 - Forderg.a. Lieferungen/Leistungen g.1 J - - - - - - - 1460 - Zweifelhafte Forderungen - - - - - - - 1461 - Zweifelhafte Forderungen (bis 1 Jahr) - - - - - - - 1465 - Zweifelhafte Forderungen (g. 1 Jahr) - - - - - - - 1470 - Forderungen aus L+L gg. verbundenen UN - - - - - - - 1471 - Forderungen aus L+L gg. verbund. UN b.1J - - - - - - - 1475 - Forderungen aus L+L gg. verbund. UN g.1J - - - - - - - 1478 - WB Forderungen gg. verbundene UN (b.1J) - - - - - - - 1479 - WB Forderungen gg. verbundene UN (g.1J) - - - - - - - 1480 - Forderg. L+L gg.UN m. Beteiligungsverh. - - - - - - - 1481 - Forderg. L+L gg.UN m.Beteiligg.verh.b1J - - - - - - - 1485 - Forderg. L+L gg.UN m.Beteiligg.verh.g1J - - - - - - - 1488 - WB Forderg.gg.UN m.Beteiligg.verh. b.1J - - - - - - - 1489 - WB Forderg.gg.UN m.Beteiligg.verh. g.1J - - - - - - - 1490 - Forderungen aus L+L gg. Gesellschafter - - - - - - - 1491 - Forderg. aus L+L gg.Gesellschafter b.1 J - - - - - - - 1495 - Forderg. aus L+L gg.Gesellschafter g.1 J - - - - - - - 1498 - Gegenkonto sonst.VG bei Buchung Debitor - - - - - - - 1499 - Gegenkonto bei Aufteilung Debitoren - - - - - - - 1500 - Sonstige Vermögensgegenstände - - - - - - - 1501 - Sonstige Vermögensgegenstände (b.1 J) - - - - - - - 1502 - Sonstige Vermögensgegenstände (g.1 J) - - - - - - - 1503 - Forderungen gg. Geschäftsf.(b.1J) - - - - - - - 1504 - Forderungen gg. Geschäftsf.(g.1J) - - - - - - - 1505 - Forderungen gg. Aufsichtsratsm. (b.1 J) - - - - - - - 1506 - Forderungen gg. Aufsichtsratsm. (g.1 J) - - - - - - - 1507 - Forderungen gegen sonstige Gesellschafter - Restlaufzeit bis 1 Jahr - - - - - - - 1508 - Forderungen gegen sonstige Gesellschafter - Restlaufzeit größer 1 Jahr - - - - - - - 1510 - Geleistete Anzahlungen auf Vorräte - - - - - - - 1511 - Geleistete Anzahlungen 7% Vorsteuer - - - - - - - 1518 - Geleistete Anzahlungen 19% Vorsteuer - - - - - - - 1519 - Forderungen gegen Arbeitsgemeinschaften - - - - - - - 1520 - Forderungen gegenüber Krankenkassen aus Aufwendungsausgleichsgesetz - - - - - - - 1521 - Agenturwarenabrechnung - - - - - - - 1522 - Genussrechte - - - - - - - 1524 - Einzahlungsansprüche zu Nebenleistungen oder Zuzahlungen - - - - - - - 1525 - Kautionen - - - - - - - 1526 - Kautionen (bis 1 J) - - - - - - - 1527 - Kautionen (g. 1 J) - - - - - - - 1528 - Nachträgl. abz. Vorsteuer § 15a Abs. 2 - - - - - - - 1529 - Zurückzuzahlende Vorsteuer §15a Abs.2 - - - - - - - 1530 - Forderg. gg. Personal Lohn- u. Gehalt - - - - - - - 1531 - Forderungen gegen Personal (bis 1Jahr) - - - - - - - 1537 - Forderungen gegen Personal (g. 1Jahr) - - - - - - - 1538 - Körperschaftsteuerguthaben §37 (b.1 J) - - - - - - - 1539 - Körperschaftsteuerguthaben §37 (g.1 J) - - - - - - - 1540 - Forderungen aus Gewerbesteuerüberzahlungen - - - - - - - 1542 - Steuererstattungsansprüche gegenüber anderen Ländern - - - - - - - 1543 - Forderg. an FA aus abgeführtem Bauabzug - - - - - - - 1544 - Forderungen gegenüber Bundesagentur für Arbeit - - - - - - - 1545 - USt-Forderungen - - - - - - - 1547 - Forderungen aus Verbrauchsteuern - - - - - - - 1548 - Vorsteuer im Folgejahr abziehbar - - - - - - - 1549 - Körperschaftsteuerrückforderung - - - - - - - 1550 - Darlehen - - - - - - - 1551 - Darlehen bis 1 Jahr - - - - - - - 1555 - Darlehen g. 1 Jahr - - - - - - - 1556 - Nachträgl. abz. Vorsteuer, bewegl. WG - - - - - - - 1557 - Zurückzuzahlende Vorsteuer, bewegl.WG - - - - - - - 1558 - Nachträgl. abz. Vorsteuer, unbewegl. WG - - - - - - - 1559 - Zurückzuzahl. Vorsteuer, unbewegl. WG - - - - - - - 1560 - Aufzuteilende Vorsteuer - - - - - - - 1561 - Aufzuteilende Vorsteuer 7% - - - - - - - 1562 - Aufzuteilende Vorsteuer aus EG-Erwerb - - - - - - - 1563 - Aufzuteil. Vorsteuer aus EG-Erwerb 19% - - - - - - - 1566 - Aufzuteilende Vorsteuer 19% - - - - - - - 1567 - Aufzuteil. Vorsteuer §§ 13a/13b UStG - - - - - - - 1569 - Aufzuteil. Vorsteuer §§13a/13b USt 19% - - - - - - - 1570 - Abziehbare Vorsteuer - - - - - - - 1571 - Abziehbare Vorsteuer 7% - - - - - - - 1572 - Abziehbare Vorsteuer aus EG-Erwerb - - - - - - - 1574 - Abziehbare Vorsteuer aus EG-Erwerb 19% - - - - - - - 1576 - Abziehbare Vorsteuer 19% - - - - - - - 1577 - Abziehbare Vorsteuer § 13b UStG 19% - - - - - - - 1578 - Abziehbare Vorsteuer § 13b UStG - - - - - - - 1580 - Gegenkonto Vorsteuer § 4/3 EStG - - - - - - - 1581 - Auflösung Vorsteuer Vorjahr § 4/3 EStG - - - - - - - 1582 - Vorsteuer aus Investitionen § 4/3 EStG - - - - - - - 1583 - Gegenkto. Vorsteuer Durchschnittssätze - - - - - - - 1584 - Vorsteuer EG-Erwerb neue Kfz ohne UStID - - - - - - - 1585 - Abziehbare Vorsteuer § 13a UStG - - - - - - - 1587 - Vorsteuer allgem. Durchschnittssätze - - - - - - - 1588 - Bezahlte Einfuhr-Umsatzsteuer - - - - - - - 1590 - Durchlaufende Posten - - - - - - - 1592 - Fremdgeld - - - - - - - 1593 - Verrechnung erhaltene Anzahlungen - - - - - - - 1594 - Forderungen gegen verbund.Unternehmen - - - - - - - 1595 - Forderungen gg. verbundene UN(b. 1 J) - - - - - - - 1596 - Forderungen gg. verbundene UN(g. 1 J) - - - - - - - 1597 - Forderungen gg. UN m. Beteiligungsverh. - - - - - - - 1598 - Forderg. gg. UN mit Beteiligg.verh. b.1J - - - - - - - 1599 - Forderg. gg. UN mit Beteiligg.verh. g.1J - - - - - - - 1600 - Verbindl. aus Lieferungen u. Leistungen - - - - - - - 1601 - Verbindl. aus Lieferungen u. Leistungen - - - - - - - 1605 - Verbindl. aus L+L allgem. Steuersatz - - - - - - - 1606 - Verbindl. aus L+L ermäßigt. Steuersatz - - - - - - - 1607 - Verbindl. aus L+L ohne Vorsteuerabzug - - - - - - - 1609 - Gegenkto Aufteilung Verbindlichk. L+L - - - - - - - 1610 - Verbindl. aus Lieferungen u. Leistungen - - - - - - - 1624 - Verbindlichk. Investitionen § 4/3 EStG - - - - - - - 1625 - Verbindl.a.Lieferungen/Leistungen b.1 J - - - - - - - 1626 - Verbindl.a.Lieferungen/Leistungen 1-5 J - - - - - - - 1628 - Verbindl.a.Lieferungen/Leistungen g.5 J - - - - - - - 1630 - Verbindl. aus L+L gg. verbundenen UN - - - - - - - 1631 - Verbindl.aus L+L gg.verbundenen UN b. 1J - - - - - - - 1635 - Verbindl.aus L+L gg.verbundenen UN 1-5 J - - - - - - - 1638 - Verbindl.aus L+L gg.verbundenen UN g.5 J - - - - - - - 1640 - Verbindl.aus L+L gg.UN m.Beteiligg.verh. - - - - - - - 1641 - Verbindl.aus L+L gg.UN m. Bet.verh. b.1J - - - - - - - 1645 - Verbindl.aus L+L gg.UN m. Bet.verh. 1-5J - - - - - - - 1648 - Verbindl.aus L+L gg.UN m. Bet.verh. g.5J - - - - - - - 1650 - Verbindl. aus L+L gg. Gesellschaftern - - - - - - - 1651 - Verbindl. aus L+L gg. Gesellsch. b. 1J - - - - - - - 1655 - Verbindl. aus L+L gg. Gesellsch. 1-5 J - - - - - - - 1658 - Verbindl. aus L+L gg. Gesellsch. g. 5J - - - - - - - 1659 - Gegenkonto bei Aufteilung Kreditoren - - - - - - - 1660 - Schuldwechsel - - - - - - - 1661 - Schuldwechsel (bis 1 Jahr) - - - - - - - 1662 - Wechselverbindlichkeiten - Restlaufzeit 1 bis 5 Jahre - - - - - - - 1663 - Wechselverbindlichkeiten - Restlaufzeit größer 5 Jahre - - - - - - - 1665 - Verbindlichkeiten gegenüber GmbH-Gesellschaftern - - - - - - - 1666 - Verbindlichkeiten gegenüber GmbH-Gesellschaftern - Restlaufzeit bis 1 Jahr - - - - - - - 1667 - Verbindlichkeiten gegenüber GmbH-Gesellschaftern - Restlaufzeit 1 bis 5 Jahre - - - - - - - 1668 - Verbindlichkeiten gegenüber GmbH-Gesellschaftern - Restlaufzeit größer 5 Jahre - - - - - - - 1670 - Verbindlichkeiten gegenüber GmbH-Gesellschaftern - - - - - - - 1671 - Verbindlichkeiten gegenüber GmbH-Gesellschaftern - Restlaufzeit b. 1 J. - - - - - - - 1672 - Verbindlichkeiten gegenüber GmbH-Gesellschaftern - Restlaufzeit 1-5 J. - - - - - - - 1673 - Verbindlichkeiten gegenüber GmbH-Gesellschaftern - Restlaufzeit größer 5 J. - - - - - - - 1675 - Verbindlichkeiten gegenüber Kommanditisten - - - - - - - 1676 - Verbindlichkeiten gegenüber Kommanditisten - Restlaufzeit b. 1 J. - - - - - - - 1677 - Verbindlichkeiten gegenüber Kommanditisten - Restlaufzeit 1-5 J. - - - - - - - 1678 - Verbindlichkeiten gegenüber Kommanditisten - Restlaufzeit größer 5 J. - - - - - - - 1691 - Verbindlichkeiten gegenüber Arbeitsgemeinschaften - - - - - - - 1695 - Verbindlichkeiten gegenüber stillen Gesellschaftern - - - - - - - 1696 - Verbindlichkeiten gegenüber stillen Gesellschaftern - Restlaufzeit bis 1 Jahr - - - - - - - 1697 - Verbindlichkeiten gegenüber stillen Gesellschaftern - Restlaufzeit 1 bis 5 Jahre - - - - - - - 1698 - Verbindlichkeiten gegenüber stillen Gesellschaftern - Restlaufzeit größer 5 Jahre - - - - - - - 1700 - Sonstige Verbindlichkeiten - - - - - - - 1701 - Sonstige Verbindlichkeiten (bis 1 J) - - - - - - - 1702 - Sonstige Verbindlichkeiten (1-5 J) - - - - - - - 1703 - Sonstige Verbindlichkeiten (g. 5 J) - - - - - - - 1704 - Sonst. Verbindlichkeiten nach §11 EStG - - - - - - - 1705 - Darlehen - - - - - - - 1706 - Darlehen bis 1 Jahr - - - - - - - 1707 - Darlehen 1-5 Jahre - - - - - - - 1708 - Darlehen g. 5 Jahre - - - - - - - 1709 - Gewinnverfügung stille Gesellschaft. - - - - - - - 1710 - Erhaltene Anzahlungen - - - - - - - 1711 - Erhaltene Anzahlungen 7% USt - - - - - - - 1716 - Erhaltene Anzahlungen 15% USt - - - - - - - 1718 - Erhaltene Anzahlungen 19% USt - - - - - - - 1719 - Erhaltene Anzahlungen (bis 1 Jahr) - - - - - - - 1720 - Erhaltene Anzahlungen (1-5 Jahre) - - - - - - - 1721 - Erhaltene Anzahlungen (g. 5 Jahre) - - - - - - - 1722 - Erhaltene Anzahlungen - - - - - - - 1725 - Umsatzsteuer in Folgeperiode fällig (§§ 13 Abs. 1 Nr. 6, 13b Abs. 2 UStG) - - - - - - - 1728 - Erhaltene Anzahlungen auf Bestellungen (von Vorräten offen abgesetzt) - - - - - - - 1729 - Erhaltene Anzahlungen auf Bestellungen (von Vorräten offen abgesetzt) - - - - - - - 1730 - Kreditkartenabrechnung - - - - - - - 1731 - Agenturwarenabrechnung - - - - - - - 1732 - Erhaltene Kautionen - - - - - - - 1733 - Erhaltene Kautionen (bis 1 Jahr) - - - - - - - 1734 - Erhaltene Kautionen (1-5 Jahre) - - - - - - - 1735 - Erhaltene Kautionen (größer 5 Jahre) - - - - - - - 1736 - Verbindl. Steuern und Abgaben - - - - - - - 1737 - Verbindl. Steuern und Abgaben (b. 1 J) - - - - - - - 1738 - Verbindl. Steuern und Abgaben (1-5 J) - - - - - - - 1739 - Verbindl. Steuern und Abgaben (g. 5 J) - - - - - - - 1740 - Verbindlichkeiten aus Lohn und Gehalt - - - - - - - 1741 - Verbindlichk. Lohn- und Kirchensteuer - - - - - - - 1742 - Verbindlichkeiten soziale Sicherheit - - - - - - - 1743 - Verbindlichk. soziale Sicherheit(b.1J) - - - - - - - 1744 - Verbindlichk. soziale Sicherheit(1-5J) - - - - - - - 1745 - Verbindlichk. soziale Sicherheit(g.5J) - - - - - - - 1746 - Verbindlichkeiten aus Einbehaltungen (KapESt und SolZ auf KapESt) für offene Ausschüttungen - - - - - - - 1747 - Verbindlichkeiten für Verbrauchsteuern - - - - - - - 1748 - Verbindlichk. Einbehaltung Arbeitnehmer - - - - - - - 1749 - Verbindl. an FA abzuführender Bauabzug - - - - - - - 1750 - Verbindlichkeiten a. Vermögensbildung - - - - - - - 1751 - Verbindlichk. Vermögensbildung(b.1J) - - - - - - - 1752 - Verbindlichk. Vermögensbildung(1-5J) - - - - - - - 1753 - Verbindlichk. Vermögensbildung(g.5J) - - - - - - - 1754 - Steuerzahlungen an andere Länder - - - - - - - 1755 - Lohn- und Gehaltsverrechnungen - - - - - - - 1756 - Lohn/Gehaltsverrechnung §11 f. 4/3 EStG - - - - - - - 1758 - Sonstige Verbindlichkeiten aus genossenschaftlicher Rückvergütung - - - - - - - 1759 - Voraus.Beitrag ggb. Sozialversich.träger - - - - - - - 1760 - Umsatzsteuer nicht fällig - - - - - - - 1761 - Umsatzsteuer nicht fällig 7% - - - - - - - 1762 - USt nicht fällig, EG-Lieferungen - - - - - - - 1764 - USt nicht fällig, EG-Lieferungen 19% - - - - - - - 1766 - Umsatzsteuer nicht fällig 19% - - - - - - - 1767 - USt im anderen EG-Land stpfl.Lieferung - - - - - - - 1768 - USt im anderen EG-Land s.Leist./Werkl. - - - - - - - 1769 - Umsatzsteuer nach § 13a UStG - - - - - - - 1770 - Umsatzsteuer - - - - - - - 1771 - Umsatzsteuer 7% - - - - - - - 1772 - Umsatzsteuer aus EG-Erwerb - - - - - - - 1774 - Umsatzsteuer aus EG-Erwerb 19% - - - - - - - 1776 - Umsatzsteuer 19% - - - - - - - 1777 - Umsatzsteuer EG-Lieferungen - - - - - - - 1778 - Umsatzsteuer EG-Lieferungen 19% - - - - - - - 1779 - USt aus EG-Erwerb ohne Vorsteuerabzug - - - - - - - 1780 - Umsatzsteuervorauszahlungen - - - - - - - 1781 - Umsatzsteuervorauszahlungen 1/11 - - - - - - - 1782 - Nachsteuer - - - - - - - 1783 - Unrichtig oder unberechtigt ausgew. USt - - - - - - - 1784 - USt EG-Erwerb Neufahrzeuge ohne UStID - - - - - - - 1785 - Umsatzsteuer nach § 13b UStG - - - - - - - 1787 - Umsatzsteuer nach § 13b UStG 19% - - - - - - - 1788 - Aufgeschobene Einfuhr-Umsatzsteuer - - - - - - - 1789 - Umsatzsteuer laufendes Jahr - - - - - - - 1790 - Umsatzsteuer Vorjahr - - - - - - - 1791 - Umsatzsteuer frühere Jahre - - - - - - - 1792 - Sonstige Verrechnung - - - - - - - 1793 - Verrechnung geleistete Anzahlungen - - - - - - - 1794 - Umsatzsteuer aus Erwerb als letzter Abnehmer innerhalb eines Dreiecksgeschäfts - - - - - - - 1795 - Verbindl. soziale Sicherheit §4/3 EStG - - - - - - - 1796 - Ausgegebene Geschenkgutscheine - - - - - - - 1797 - Verbindlichkeiten aus Umsatzsteuer - - - - - - - 1800 - Privatentnahmen allgemein - - - - - - - 1810 - Privatsteuern - - - - - - - 1820 - Sonderausgaben beschränkt abzugsfähig - - - - - - - 1830 - Sonderausgaben unbeschränkt abzugsfähig - - - - - - - 1840 - Zuwendungen, Spenden - - - - - - - 1850 - Außergewöhnliche Belastungen - - - - - - - 1860 - Grundstücksaufwand - - - - - - - 1869 - Grundstücksaufwand - - - - - - - 1870 - Grundstücksertrag - - - - - - - 1879 - Grundstücksertrag - - - - - - - 1880 - Unentgeltliche Wertabgaben - - - - - - - 1890 - Privateinlagen - - - - - - - 1900 - Privatentnahmen allgemein TH - - - - - - - 1910 - Privatsteuern TH - - - - - - - 1920 - Sonderausgaben beschränkt abzugsf. TH - - - - - - - 1930 - Sonderausgaben unbeschränkt abzugsf. TH - - - - - - - 1940 - Zuwendungen, Spenden TH - - - - - - - 1950 - Außergewöhnliche Belastungen TH - - - - - - - 1960 - Grundstücksaufwand TH - - - - - - - 1970 - Grundstücksertrag TH - - - - - - - 1980 - Unentgeltliche Wertabgaben TH - - - - - - - 1990 - Privateinlagen TH - - - - - - - 2000 - Außerordentliche Aufwendungen - - - - - - - 2001 - Ao. Aufwendungen finanzwirksam - - - - - - - 2004 - Verluste durch Verschmelzung und Umwandlung - - - - - - - 2005 - Ao. Aufwendungen nicht finanzwirksam - - - - - - - 2006 - Verluste durch außergewöhnliche Schadensfälle - - - - - - - 2007 - Aufwendungen für Restrukturierungs- und Sanierungsmaßnahmen - - - - - - - 2008 - Verluste aus der Veräußerung oder der Aufgabe von Geschäftsaktivitäten nach Steuern - - - - - - - 2010 - Betriebsfremde Aufwendungen - - - - - - - 2020 - Periodenfremde Aufwendungen - - - - - - - 2090 - Außerordentliche Aufwendungen aus der Anwendung von Übergangsvorschriften - - - - - - - 2091 - Außerordentliche Aufwendungen aus der Anwendung von Übergangsvorschriften (Pensionsrückstellungen) - - - - - - - 2092 - Außerordentliche Aufwendungen aus der Anwendung von Übergangsvorschriften (Bilanzierungshilfen) - - - - - - - 2094 - Außerordentliche Aufwendungen aus der Anwendung von Übergangsvorschriften (Latente Steuern) - - - - - - - 2100 - Zinsen und ähnliche Aufwendungen - - - - - - - 2102 - Steuerlich nicht abzugsfähige andere Nebenleistungen zu Steuern § 4 Abs. 5b EStG - - - - - - - 2103 - Abzugsfäh. and. Nebenleist. zu Steuern - - - - - - - 2104 - Nicht abzugsfäh.and.Nebenleist.z.Steuern - - - - - - - 2105 - Zinsaufw. § 233a AO,§ 4 Abs. 5b EStG - - - - - - - 2106 - Abzinsung KSt-Erhöhungsbetrag § 38 - - - - - - - 2107 - Zinsaufw. § 233a AO betriebliche Steuern - - - - - - - 2108 - Zinsaufwendungen §§ 233a bis 237 AO - - - - - - - 2109 - Zinsaufwendungen an verb.Unternehmen - - - - - - - 2110 - Zinsaufwendungen f.kfr.Verbindlichkeit. - - - - - - - 2113 - Nicht abzugsf. Schuldzinsen § 4/4a - - - - - - - 2114 - Zinsen für Gesellschafterdarlehen - - - - - - - 2115 - Zinsen und ähnliche Aufwendungen §§ 3 Nr. 40, 3c EStG/§ 8b Abs. 1 und Abs. 4 KStG (inländische Kap.Ges.) - - - - - - - 2116 - Zinsen und ähnliche Aufwendungen an verbundene Unternehmen §§ 3 Nr. 40, 3c EStG/§ 8b Abs. 1 KStG (inländische Kap.Ges.) - - - - - - - 2117 - Zinsen an Gesellschafter mit einer Beteiligung von mehr als 25 % bzw. diesen nahe stehenden Personen - - - - - - - 2118 - Zinsen auf Kontokorrentkonten - - - - - - - 2119 - Zinsaufwend. f.kfr. Verb.an verbund. UN - - - - - - - 2120 - Zinsaufwendungen f.lfr.Verbindlichkeit. - - - - - - - 2123 - Abschreibungen auf Disagio/Damnum zur Finanzierung - - - - - - - 2124 - Abschreibungen auf Disagio/Damnum zur Finanzierung des Anlagevermögens - - - - - - - 2125 - Zinsen für Gebäude im Betriebsvermögen - - - - - - - 2126 - Zinsen zur Finanzierung Anlagevermögen - - - - - - - 2127 - Renten und dauernde Lasten - - - - - - - 2128 - Zinsaufwendungen für Kapitalüberlassung durch Mitunternehmer § 15 EStG (mit Sonderbetriebseinnahme korrespondierend) - - - - - - - 2129 - Zinsaufw. für lfr. Verbindlichk.verb.UN - - - - - - - 2130 - Diskontaufwendungen - - - - - - - 2139 - Diskontaufwendungen an verbundene UN - - - - - - - 2140 - Zinsähnliche Aufwendungen - - - - - - - 2141 - Kreditprovisionen und Verwaltungskostenbeiträge - - - - - - - 2142 - Zinsanteil der Zuführungen zu Pensionsrückstellungen - - - - - - - 2143 - Zinsaufwendungen aus der Abzinsung von Verbindlichkeiten - - - - - - - 2144 - Zinsaufwendungen aus der Abzinsung von Rückstellungen - - - - - - - 2145 - Zinsaufwendungen aus der Abzinsung von Pensionsrückstellungen und ähnlichen/vergleichbaren Verpflichtungen - - - - - - - 2146 - Zinsaufwendungen aus der Abzinsung von Pensionsrückstellungen und ähnlichen/vergleichbaren Verpflichtungen zur Verrechnung nach § 246 Abs. 2 HGB - - - - - - - 2147 - Aufwendungen aus Vermögensgegenständen zur Verrechnung nach § 246 Abs. 2 HGB - - - - - - - 2148 - Steuerlich nicht abzugsfähige Zinsaufwendungen aus der Abzinsung von Rückstellungen - - - - - - - 2149 - Zinsähnliche Aufwendungen an verb.UN - - - - - - - 2150 - Aufwendungen aus der Währungsumrechnung - - - - - - - 2151 - Aufwendungen aus der Währungsumrechnung (nicht § 256a HGB) - - - - - - - 2166 - Aufwendg. Bewertung Finanzmittelfonds - - - - - - - 2170 - Nicht abziehbare Vorsteuer - - - - - - - 2171 - Nicht abziehbare Vorsteuer 7% - - - - - - - 2176 - Nicht abziehbare Vorsteuer 19% - - - - - - - 2200 - Körperschaftsteuer - - - - - - - 2203 - Körperschaftsteuer für Vorjahre - - - - - - - 2204 - Körperschaftsteuererstattung Vorjahre - - - - - - - 2208 - Solidaritätszuschlag - - - - - - - 2209 - Solidaritätszuschlag für Vorjahre - - - - - - - 2210 - Solidaritätszuschl.-Erstattung Vorjahre - - - - - - - 2213 - Kapitalertragsteuer 25% - - - - - - - 2216 - Sol.z. auf Kapitalertragsteuer 25% - - - - - - - 2219 - Anzurechn. ausländische Quellensteuer - - - - - - - 2250 - Aufw. Zuführg/Auflösung latente Steuern - - - - - - - 2255 - Erträge Zuführg/Auflösg latente Steuern - - - - - - - 2260 - Aufwendungen aus der Zuführung zu Steuerrückstellungen für Steuerstundung (BStBK) - - - - - - - 2265 - Erträge aus der Auflösung von Steuerrückstellungen für Steuerstundung (BStBK) - - - - - - - 2280 - GewSt-Nachzahlung Vorjahre - - - - - - - 2281 - GewSt-Nachzahlung/-Erstattung VJ §4/5b - - - - - - - 2282 - GewSt-Erstattung Vorjahre - - - - - - - 2283 - Auflösung GewSt-Rückstellg. § 4/5b - - - - - - - 2284 - Auflösung Gewerbesteuerrückstellung - - - - - - - 2285 - Steuernachzahlg. VJ sonstige Steuern - - - - - - - 2287 - Erstattung VJ für sonstige Steuern - - - - - - - 2289 - Auflösung Rückstellung s. Steuern - - - - - - - 2300 - Sonstige Aufwendungen - - - - - - - 2307 - Sonst.Aufwendungen, betriebsfr.u.regelm. - - - - - - - 2308 - Sonstige nicht abziehbare Aufwendungen - - - - - - - 2309 - Sonstige Aufwendungen unregelmäßig - - - - - - - 2310 - Abgänge Sachanlagen Restbuchwert - - - - - - - 2311 - Abgänge immat. Vermögensgegenst. RBW (Verlust) - - - - - - - 2312 - Abgänge Finanzanlagen Restbuchwert (Verlust) - - - - - - - 2313 - Anlagenabgänge Finanzanlagen § 3 Nr. 40 EStG/§ 8b Abs. 3 KStG (inländische Kap.Ges.) (Restbuchwert bei Buchverlust) - - - - - - - 2315 - Abgänge Sachanlagen Restbuchwert - - - - - - - 2316 - Abgänge immat. Vermögensgegenst. RBW (Gewinn) - - - - - - - 2317 - Abgänge Finanzanlagen Restbuchwert (Gewinn) - - - - - - - 2318 - Anlagenabgänge Finanzanlagen § 3 Nr. 40 EStG/§ 8b Abs. 2 KStG (inländische Kap.Ges.) (Restbuchwert bei Buchgewinn) - - - - - - - 2320 - Verluste aus Anlagenabgang - - - - - - - 2323 - Verluste aus der Veräußerung von Anteilen an Kapitalgesellschaften (Finanzanlagevermögen) § 3 Nr. 40 EStG/§ 8b Abs. 3 KStG (inländische Kap.Ges.) - - - - - - - 2325 - Verluste aus Abgang von Umlaufvermögen - - - - - - - 2326 - Verluste aus dem Abgang von Gegenständen des Umlaufvermögens (außer Vorräte) § 3 Nr. 40 EStG/§ 8b Abs. 3 KStG (inländische Kap.Ges.) - - - - - - - 2327 - Abgang WG des UV § 4 Abs. 3 EStG - - - - - - - 2328 - Abgang von Wirtschaftsgütern des Umlaufvermögens §3 Nr. 40 EStG/§8b Abs. 3 KStG (inl. Kap.ges.) nach §4 Abs. 3 Satz 4 EStG - - - - - - - 2339 - Einstellungen in die steuerliche Rücklage nach § 4g EStG - - - - - - - 2340 - Einstellungen SoPo mit Rücklage-Anteil - - - - - - - 2341 - Einstellungen SoPo § 7g Abs.2 EStG n.F. - - - - - - - 2342 - Einstellungen in die steuerliche Rücklage nach § 6b Abs. 3 EStG - - - - - - - 2344 - Einstellungen in die Rücklage für Ersatzbeschaffung nach R 6.6 EStR - - - - - - - 2345 - Einstellungen in steuerliche Rücklagen - - - - - - - 2347 - Aufwendungen aus dem Erwerb eigener Anteile - - - - - - - 2350 - Grundstücksaufwendungen, neutral - - - - - - - 2375 - Grundsteuer - - - - - - - 2380 - Zuwendungen,Spenden steuerl. n. abziehb. - - - - - - - 2381 - Zuwendg.Spenden wissensch./kult. Zweck - - - - - - - 2382 - Zuwendungen,Spenden mildtätige Zwecke - - - - - - - 2383 - Zuwendungen,Spenden kirchl./rel./gemein. - - - - - - - 2384 - Zuwendungen,Spenden an politische Partei - - - - - - - 2385 - Nicht abziehbare AR-Vergütungen - - - - - - - 2386 - Abziehbare Aufsichtsratsvergütung - - - - - - - 2387 - Zuwendungen, Spenden an Stiftungen für gemeinnützige Zwecke i. S. d. § 52 Abs. 2 Nr. 1-3 AO - - - - - - - 2388 - Zuwendungen, Spenden an Stiftungen für gemeinnützige Zwecke i. S. d. § 52 Abs. 2 Nr. 4 AO - - - - - - - 2389 - Zuwendg. an Stiftg. kirchl./rel./gemein. - - - - - - - 2390 - Zuwendg. an Stiftg. wiss./mildt./kultur. - - - - - - - 2400 - Forderungsverluste - - - - - - - 2401 - Forderungsverluste 7% USt - - - - - - - 2402 - Forder.verlust aus stfr. EG-Lieferungen - - - - - - - 2403 - Forderungsverluste EG-Lieferungen 7% - - - - - - - 2406 - Forderungsverluste 19% USt - - - - - - - 2408 - Forderungsverluste EG-Lieferung 19% USt - - - - - - - 2430 - Forderungsverluste, unübl. hoch - - - - - - - 2431 - Forderungsverluste 7 % USt (soweit unüblich hoch) - - - - - - - 2436 - Forderungsverluste 19 % USt (soweit unüblich hoch) - - - - - - - 2440 - Abschreibungen auf Forderungen gegenüber Kapitalgesellschaften, an denen eine Beteiligung besteht (soweit unüblich hoch), § 3c EStG/§ 8b Abs. 3 KStG - - - - - - - 2441 - Abschreibungen auf Forderungen gegenüber Gesellschaftern und nahe stehenden Personen (soweit unüblich hoch), § 8b Abs. 3 KStG - - - - - - - 2450 - Einstellung in die PWB zu Forderungen - - - - - - - 2451 - Einstellung in die EWB zu Forderungen - - - - - - - 2480 - Einstellungen in die Rücklage für Anteile an einem herrschenden oder mehrheitlich beteiligten Unternehmen - - - - - - - 2481 - Einstellungen in die Rücklage für Anteile an einem herrschenden oder mehrheitlich beteiligten Unternehmen - - - - - - - 2485 - Einstellungen in andere Ergebnisrücklagen - - - - - - - 2490 - Aufwendungen aus Verlustübernahme - - - - - - - 2492 - Abgef. Gewinne / Gewinngemeinschaft - - - - - - - 2493 - Abgeführte Gewinne an stille Gesellschafter § 8 GewStG - - - - - - - 2494 - Abgef. Gewinne / Gewinn-/Teilgewinnabf. - - - - - - - 2498 - Einstellungen in die Rücklage für aktivierte eigene Anteile - - - - - - - 2500 - Außerordentliche Erträge - - - - - - - 2501 - Ao. Erträge finanzwirksam - - - - - - - 2504 - Erträge durch Verschmelzung und Umwandlung - - - - - - - 2505 - Ao. Erträge nicht finanzwirksam - - - - - - - 2506 - Erträge durch den Verkauf von bedeutenden Beteiligungen - - - - - - - 2507 - Erträge durch den Verkauf von bedeutenden Grundstücken - - - - - - - 2508 - Gewinn aus der Veräußerung oder der Aufgabe von Geschäftsaktivitäten nach Steuern - - - - - - - 2510 - Betriebsfremde Erträge - - - - - - - 2520 - Periodenfremde Erträge (soweit nicht außerordentlich) - - - - - - - 2590 - Außerordentliche Erträge aus der Anwendung von Übergangsvorschriften - - - - - - - 2591 - Außerordentliche Erträge aus der Anwendung von Übergangsvorschriften (Zuschreibung für Sachanlagevermögen) - - - - - - - 2592 - Außerordentliche Erträge aus der Anwendung von Übergangsvorschriften (Zuschreibung für Finanzanlagevermögen) - - - - - - - 2593 - Außerordentliche Erträge aus der Anwendung von Übergangsvorschriften (Wertpapiere im Umlaufvermögen) - - - - - - - 2594 - Außerordentliche Erträge aus der Anwendung von Übergangsvorschriften (latente Steuern) - - - - - - - 2600 - Erträge aus Beteiligungen - - - - - - - 2603 - Erträge aus Beteiligungen an Personengesellschaften (verbundene Unternehmen), § 9 GewStG bzw. § 18 EStG - - - - - - - 2615 - Erträge aus Anteilen an Kapitalgesellschaften (Beteiligung) § 3 Nr. 40 EStG/§ 8b Abs. 1 KStG (inländische Kap.Ges.) - - - - - - - 2616 - Erträge aus Anteilen an Kapitalgesellschaften (verbundene Unternehmen) § 3 Nr. 40 EStG/§ 8b Abs. 1 KStG (inländische Kap.Ges.) - - - - - - - 2617 - Erträge aus Anteilen an Kapitalgesellschaften (verbundene Unternehmen) § 3 Nr. 40 EStG/§ 8b Abs. 1 KStG (inländische Kap.Ges.) - - - - - - - 2618 - Gewinnanteile aus gewerblichen und selbständigen Mitunternehmerschaften § 9 GewStG bzw. 18 EStG - - - - - - - 2619 - Erträge a.Beteilig. an verbundenen UN - - - - - - - 2620 - Erträge Wertpapiere/Ausleihungen FAV - - - - - - - 2621 - Erträge aus Ausleihungen des Finanzanlagevermögens - - - - - - - 2622 - Erträge aus Ausleihungen des Finanzanlagevermögens an verbundenen Unternehmen - - - - - - - 2623 - Erträge aus Anteilen an Personengesellschaften (Finanzanlagevermögen) - - - - - - - 2625 - Erträge aus Anteilen an Kapitalgesellschaften (Finanzanlagevermögen) § 3 Nr. 40 EStG/§ 8b Abs. 1 und Abs. 4 KStG (inländische Kap.Ges.) - - - - - - - 2626 - Erträge aus Anteilen an Kapitalgesellschaften (verbundene Unternehmen) § 3 Nr. 40 EStG/§ 8b Abs. 1 KStG (inländische Kap.Ges.) - - - - - - - 2640 - Zins- und Dividendenerträge - - - - - - - 2641 - Erhaltene Ausgleichszahlungen (als außenstehender Aktionär) - - - - - - - 2646 - Erträge aus Anteilen an Personengesellschaften (verbundene Unternehmen) - - - - - - - 2647 - Erträge aus anderen Wertpapieren des Finanzanlagevermögens an Kapitalgesellschaften (verbundene Unternehmen) - - - - - - - 2648 - Erträge aus anderen Wertpapieren des Finanzanlagevermögens an Personengesellschaften (verbundene Unternehmen) - - - - - - - 2649 - Erträge Wertpapiere/FAV-Ausl.verb.UN - - - - - - - 2650 - Sonstige Zinsen und ähnliche Erträge - - - - - - - 2652 - Stfr. Aufzinsung Körperschaftsteuerguth. - - - - - - - 2653 - Zinserträge § 233a AO, § 4 Abs. 5b EStG, steuerfrei - - - - - - - 2654 - Erträge Wertpapiere/Ausleihungen UV - - - - - - - 2655 - Erträge aus Anteilen an Kapitalgesellschaften (Umlaufvermögen) § 3 Nr. 40 EStG/§ 8b Abs. 1 und Abs. 4 KStG (inländische Kap.Ges.) - - - - - - - 2656 - Erträge aus Anteilen an Kapitalgesellschaften (verbundene Unternehmen) § 3 Nr. 40 EStG/§ 8b Abs. 1 KStG (inländische Kap.Ges.) - - - - - - - 2657 - Zinserträge § 233a AO steuerpflichtig - - - - - - - 2658 - Zinserträge § 233a AO, steuerfrei (Anlage A KSt) - - - - - - - 2659 - Sonst. Zinsen u.ä. Erträge aus verb.UN - - - - - - - 2660 - Erträge aus der Währungsumrechnung - - - - - - - 2661 - Erträge aus der Währungsumrechnung (nicht § 256a HGB) - - - - - - - 2666 - Erträge Bewertung Finanzmittelfonds - - - - - - - 2670 - Diskonterträge - - - - - - - 2679 - Diskonterträge verbundene Unternehmen - - - - - - - 2680 - Zinsähnliche Erträge - - - - - - - 2682 - Steuerfreie Zinserträge aus der Abzinsung von Rückstellungen - - - - - - - 2683 - Zinserträge aus der Abzinsung von Verbindlichkeiten - - - - - - - 2684 - Zinserträge aus der Abzinsung von Rückstellungen - - - - - - - 2685 - Zinserträge aus der Abzinsung von Pensionsrückstellungen und ähnlichen/vergleichbaren Verpflichtungen - - - - - - - 2686 - Zinserträge aus der Abzinsung von Pensionsrückstellungen und ähnlichen/vergleichbaren Verpflichtungen zur Verrechnung nach § 246 Abs. 2 HGB - - - - - - - 2687 - Erträge aus Vermögensgegenständen zur Verrechnung nach § 246 Abs. 2 HGB - - - - - - - 2688 - Zinserträge Rückzahlung KSt-Erhöhg. §38 - - - - - - - 2689 - Zinsähnliche Erträge verbundene UN - - - - - - - 2700 - Andere betriebs- und/oder periodenfremde (neutrale) sonstige Erträge - - - - - - - 2705 - Sonstige betriebliche und regelmäßige Erträge (neutral) - - - - - - - 2707 - Sonstige betriebsfr.regelm. Erträge - - - - - - - 2709 - Sonstige Erträge unregelmäßig - - - - - - - 2710 - Erträge Zuschreibg. Sachanlagevermögen - - - - - - - 2711 - Erträge Zuschreibg. immat. Anlagevermög. - - - - - - - 2712 - Erträge Zuschreibg. Finanzanlagevermögen - - - - - - - 2713 - Erträge aus Zuschreibungen des Finanzanlagevermögens § 3 Nr. 40 EStG/§ 8b Abs. 3 Satz 8 KStG (inländische Kap.Ges.) - - - - - - - 2714 - Erträge aus Zuschreibungen § 3 Nr. 40 EStG/§ 8b Abs. 2 KStG (inländische Kap.Ges.) - - - - - - - 2715 - Erträge Zuschreibung Umlaufvermögen - - - - - - - 2716 - Erträge aus Zuschreibungen des Umlaufvermögens § 3 Nr. 40 EStG/§ 8b Abs. 3 Satz 8 KStG (inländische Kap.Ges.) - - - - - - - 2720 - Erträge aus Abgang von AV-Gegenständen - - - - - - - 2723 - Erträge aus der Veräußerung von Anteilen an Kapitalgesellschaften (Finanzanlagevermögen) § 3 Nr. 40 EStG/§ 8b Abs. 2 KStG (inländische Kap.Ges.) - - - - - - - 2725 - Erträge aus Abgang von UV-Gegenständen - - - - - - - 2726 - Erträge aus dem Abgang von Gegenständen des Umlaufvermögens (außer Vorräte) § 3 Nr. 40 EStG/§ 8b Abs. 2 KStG (inländische Kap.Ges.) - - - - - - - 2727 - Erträge aus der Auflösung einer steuerlichen Rücklage nach § 6b Abs. 3 EStG - - - - - - - 2728 - Erträge aus der Auflösung einer steuerlichen Rücklage nach § 6b Abs. 10 EStG - - - - - - - 2729 - Erträge aus der Auflösung der Rücklage für Ersatzbeschaffung R 6.6 EStR - - - - - - - 2730 - Erträge aus Herabsetzung PWB zu Ford. - - - - - - - 2731 - Erträge aus Herabsetzung EWB zu Ford. - - - - - - - 2732 - Erträge aus abgeschriebenen Forderg. - - - - - - - 2733 - Erträge aus der Auflösung einer steuerlichen Rücklage nach §7g Abs 7 EStG a.F. (Existenzgründerrücklage) - - - - - - - 2734 - Erträge Bewertung Verbindlichkeiten - - - - - - - 2735 - Erträge Auflösung von Rückstellungen - - - - - - - 2736 - Erträge aus der Herabsetzung von Verbindlichkeiten - - - - - - - 2738 - Erträge aus der Auflösung von steuerlichen Rücklagen nach § 52 Abs. 16 EStG - - - - - - - 2739 - Erträge aus der Auflösung von steuerlichen Rücklagen (Ansparabschreibungen nach § 7g Abs. 2 EStG) - - - - - - - 2740 - Erträge aus der Auflösung einer steuerlichen Rücklage - - - - - - - 2741 - Erträge aus der Auflösung steuerrechtlicher Sonderabschreibungen - - - - - - - 2742 - Versicherungsentschädigungen und Schadenersatzleistungen - - - - - - - 2743 - Investitionszuschüsse - - - - - - - 2744 - Investitionszulage - - - - - - - 2746 - Steuerfreie Erträge aus der Auflösung von steuerlichen Rücklagen - - - - - - - 2747 - Sonstige steuerfr. Betriebseinnahmen - - - - - - - 2749 - Erstattungen Aufwendungsausgleichsgesetz - - - - - - - 2750 - Grundstückserträge - - - - - - - 2751 - Erlöse aus Vermietung und Verpachtung, umsatzsteuerfrei § 4 Nr. 12 UStG - - - - - - - 2752 - Erlöse aus Vermietung und Verpachtung 19% USt - - - - - - - 2760 - Erträge aus der Aktivierung unentgeltlich erworbener Vermögensgegenstände - - - - - - - 2762 - Kostenerstattungen, Rückvergütungen und Gutschriften für frühere Jahre - - - - - - - 2764 - Erträge aus Verwaltungskostenumlagen - - - - - - - 2790 - Erträge aus Verlustübernahme - - - - - - - 2792 - Gewinne auf Grund Gewinngemeinschaft - - - - - - - 2794 - Gewinne auf Grund Gewinn/Teilgewinnabf - - - - - - - 2798 - Entnahmen aus der Rücklage für aktivierte eigene Anteile - - - - - - - 2840 - Entnahmen aus der Rücklage für Anteile an einem herrschenden oder mehrheitlich beteiligten Unternehmen - - - - - - - 2841 - Entnahmen aus der Rücklage für Anteile an einem herrschenden oder mehrheitlich beteiligten Unternehmen - - - - - - - 2850 - Entnahmen aus anderen Ergebnisrücklagen - - - - - - - 2865 - Gewinnvortrag nach Verwendung - - - - - - - 2867 - Verlustvortrag nach Verwendung - - - - - - - 2870 - Vorabausschüttung - - - - - - - 2890 - Verrechneter kalkul.Unternehmerlohn - - - - - - - 2891 - Verrechnete kalkul. Miete und Pacht - - - - - - - 2892 - Verrechnete kalkulatorische Zinsen - - - - - - - 2893 - Verrechnete kalkul. Abschreibungen - - - - - - - 2894 - Verrechnete kalkulatorische Wagnisse - - - - - - - 2895 - Verrechneter kalk. Lohn, unentgeltl. AN - - - - - - - 2990 - Aufw./Erträge aus Umrechnungsdifferenz - - - - - - - 3000 - Roh-, Hilfs- und Betriebsstoffe - - - - - - - 3010 - Einkauf Roh-, Hilfs- und Betriebsstoffe 7% Vorsteuer - - - - - - - 3030 - Einkauf Roh-, Hilfs- und Betriebsstoffe 19% Vorsteuer - - - - - - - 3060 - Einkauf Roh-, Hilfs- und Betriebsstoffe, innergemeinschaftlicher Erwerb 7 % Vorsteuer und 7 % Umsatzsteuer - - - - - - - 3062 - Einkauf Roh-, Hilfs- und Betriebsstoffe, innergemeinschaftlicher Erwerb 19 % Vorsteuer und 19 % Umsatzsteuer - - - - - - - 3066 - Einkauf Roh-, Hilfs- und Betriebsstoffe, innergemeinschaftlicher Erwerb ohne Vorsteuer und 7 % Umsatzsteuer - - - - - - - 3067 - Einkauf Roh-, Hilfs- und Betriebsstoffe, innergemeinschaftlicher Erwerb ohne Vorsteuer und 19 % Umsatzsteuer - - - - - - - 3070 - Einkauf Roh-, Hilfs- und Betriebsstoffe 5,5% Vorsteuer - - - - - - - 3071 - Einkauf Roh-, Hilfs- und Betriebsstoffe 10,7% Vorsteuer - - - - - - - 3075 - Einkauf Roh-, Hilfs- und Betriebsstoffe aus einem USt-Lager § 13a UStG 7% Vorsteuer und 7% Umsatzsteuer - - - - - - - 3076 - Einkauf Roh-, Hilfs- und Betriebsstoffe aus einem USt-Lager § 13a UStG 19% Vorsteuer und 19% Umsatzsteuer - - - - - - - 3089 - Erwerb Roh-, Hilfs- und Betriebsstoffe als letzter Abnehmer innerhalb Dreiecksgeschäft 19% Vorsteuer und 19% Umsatzsteuer - - - - - - - 3090 - Energiestoffe - - - - - - - 3091 - Energiestoffe (Fertigung) 7% Vorsteuer - - - - - - - 3092 - Energiestoffe (Fertigung) 19% Vorsteuer - - - - - - - 3100 - Fremdleistungen - - - - - - - 3106 - Fremdleistungen 19% Vorsteuer - - - - - - - 3108 - Fremdleistungen 7% Vorsteuer - - - - - - - 3109 - Fremdleistungen ohne Vorsteuer - - - - - - - 3110 - Bauleistungen § 13b 7% Vorsteuer, 7% USt - - - - - - - 3113 - Sonstige Leistungen eines im anderen EU-Land ansässigen Unternehmers 7 % Vorsteuer und 7 % Umsatzsteuer - - - - - - - 3115 - Leistungen ausl. UN 7% Vorsteuer, 7% USt - - - - - - - 3120 - Bauleistungen § 13b 19% Vorst., 19% USt - - - - - - - 3123 - Sonstige Leistungen eines im anderen EU-Land ansässigen Unternehmers 19 % Vorsteuer und 19 % Umsatzsteuer - - - - - - - 3125 - Leistungen ausl. UN 19% Vorst., 19% USt - - - - - - - 3130 - Bauleistungen § 13b ohne Vorst., 7% USt - - - - - - - 3133 - Sonstige Leistungen eines im anderen EU-Land ansässigen Unternehmers ohne Vorsteuer und 7 % Umsatzsteuer - - - - - - - 3135 - Leistungen ausl. UN ohne Vorst., 7% USt - - - - - - - 3140 - Bauleistungen § 13b ohne Vorst., 19% USt - - - - - - - 3143 - Sonstige Leistungen eines im anderen EU-Land ansässigen Unternehmers ohne Vorsteuer und 19 % Umsatzsteuer - - - - - - - 3145 - Leistungen ausl. UN ohne Vorst., 19% USt - - - - - - - 3150 - Erhaltene Skonti Leistungen §13b UStG - - - - - - - 3151 - Erh. Skonti Leistg. § 13b 19% Vorst/USt - - - - - - - 3153 - Erh. Skonti Leistg. § 13b o.Vorst/m.USt - - - - - - - 3154 - Erh. Skonti Leistg. § 13b o.Vorst/19%USt - - - - - - - 3160 - Leistungen nach § 13b UStG mit Vorsteuerabzug - - - - - - - 3165 - Leistungen nach § 13b UStG ohne Vorsteuerabzug - - - - - - - 3170 - Fremdleistungen (Miet- und Pachtzinsen bewegliche Wirtschaftsgüter) - - - - - - - 3175 - Fremdleistungen (Miet- und Pachtzinsen unbewegliche Wirtschaftsgüter) - - - - - - - 3180 - Fremdleistungen (Entgelte für Rechte und Lizenzen) - - - - - - - 3185 - Fremdleistungen (Vergütungen für die Überlassung von Wirtschaftsgütern - mit Sonderbetriebseinnahme korrespondierend) - - - - - - - 3200 - Wareneingang - - - - - - - 3300 - Wareneingang 7% Vorsteuer - - - - - - - 3349 - Wareneingang ohne Vorsteuerabzug - - - - - - - 3400 - Wareneingang 19% Vorsteuer - - - - - - - 3420 - EG-Erwerb 7% Vorsteuer und 7% USt - - - - - - - 3425 - EG-Erwerb 19% Vorsteuer und 19% USt - - - - - - - 3430 - EG-Erwerb ohne Vorsteuer und 7% USt - - - - - - 3435 - EG-Erwerb ohne Vorsteuer und 19% USt - - - - - - 3440 - EG-Erw. Nfz o.UStID 19% Vorsteuer/USt - - - - - - - 3505 - Wareneingang 5,5% Vorsteuer - - - - - - - 3540 - Wareneingang 10,7% Vorsteuer - - - - - - - 3550 - Steuerfreier EG-Erwerb - - - - - - - 3551 - Wareneingang, im Drittland steuerbar - - - - - - - 3552 - Erwerb 1. Abnehmer im Dreiecksgeschäft - - - - - - - 3553 - Erwerb Waren als letzter Abnehmer innerhalb Dreiecksgeschäft 19% Vorsteuer und 19% Umsatzsteuer - - - - - - - 3558 - Wareneingang, im anderen EG-Land stb. - - - - - - - 3559 - Steuerfreie Einfuhren - - - - - - - 3560 - Waren aus USt-Lager 7% Vorsteuer, 7% USt - - - - - - - 3565 - Waren aus USt-Lager 19% Vorst., 19% USt - - - - - - - 3600 - Nicht abziehbare Vorsteuer - - - - - - - 3610 - Nicht abziehbare Vorsteuer 7% - - - - - - - 3660 - Nicht abziehbare Vorsteuer 19% - - - - - - - 3700 - Nachlässe - - - - - - - 3701 - Nachlässe aus Einkauf Roh-, Hilfs- und Betriebsstoffe - - - - - - - 3710 - Nachlässe 7% Vorsteuer - - - - - - - 3714 - Nachlässe aus Einkauf Roh-, Hilfs- und Betriebsstoffe 7% Vorsteuer - - - - - - - 3715 - Nachlässe aus Einkauf Roh-, Hilfs- und Betriebsstoffe 19% Vorsteuer - - - - - - - 3717 - Nachlässe aus Einkauf Roh-, Hilfs- und Betriebsstoffe, innergemeinschaftlicher Erwerb 7% Vorsteuer und 7% Umsatzsteuer - - - - - - - 3718 - Nachlässe aus Einkauf Roh-, Hilfs- und Betriebsstoffe, innergemeinschaftlicher Erwerb 19% Vorsteuer und 19% Umsatzsteuer - - - - - - - 3720 - Nachlässe 19% Vorsteuer - - - - - - - 3724 - Nachlässe EG-Erwerb 7% Vorsteuer/USt - - - - - - - 3725 - Nachlässe EG-Erwerb 19% Vorsteuer/USt - - - - - - - 3730 - Erhaltene Skonti - - - - - - - 3731 - Erhaltene Skonti 7% Vorsteuer - - - - - - - 3733 - Erhaltene Skonti aus Einkauf Roh-, Hilfs- und Betriebsstoffe - - - - - - - 3734 - Erhaltene Skonti aus Einkauf Roh-, Hilfs- und Betriebsstoffe 7% Vorsteuer - - - - - - - 3736 - Erhaltene Skonti 19% Vorsteuer - - - - - - - 3738 - Erhaltene Skonti aus Einkauf Roh-, Hilfs- und Betriebsstoffe 19% Vorsteuer - - - - - - - 3741 - Erhaltene Skonti aus Einkauf Roh-, Hilfs- und Betriebsstoffe aus steuerpflichtigem innergemeinschaftlichem Erwerb 19% Vorsteuer und 19% Umsatzsteuer - - - - - - - 3743 - Erhaltene Skonti aus Einkauf Roh-, Hilfs- und Betriebsstoffe aus steuerpflichtigem innergemeinschaftlichem Erwerb 7% Vorsteuer und 7% Umsatzsteuer - - - - - - - 3744 - Erhaltene Skonti aus Einkauf Roh-, Hilfs- und Betriebsstoffe aus steuerpflichtigem innergemeinschaftlichem Erwerb - - - - - - - 3745 - Erhaltene Skonti EG-Erwerb - - - - - - - 3746 - Erhalt. Skonti EG-Erwerb 7% Vorst/USt - - - - - - - 3748 - Erhalt. Skonti EG-Erwerb 19% Vorst/USt - - - - - - - 3750 - Erhaltene Boni 7% Vorsteuer - - - - - - - 3753 - Erhaltene Boni aus Einkauf Roh-, Hilfs- und Betriebsstoffe - - - - - - - 3754 - Erhaltene Boni aus Einkauf Roh-, Hilfs- und Betriebsstoffe 7% Vorsteuer - - - - - - - 3755 - Erhaltene Boni aus Einkauf Roh-, Hilfs- und Betriebsstoffe 19% Vorsteuer - - - - - - - 3760 - Erhaltene Boni 19% Vorsteuer - - - - - - - 3769 - Erhaltene Boni - - - - - - - 3770 - Erhaltene Rabatte - - - - - - - 3780 - Erhaltene Rabatte 7% Vorsteuer - - - - - - - 3783 - Erhaltene Rabatte aus Einkauf Roh-, Hilfs- und Betriebsstoffe - - - - - - - 3784 - Erhaltene Rabatte aus Einkauf Roh-, Hilfs- und Betriebsstoffe 7% Vorsteuer - - - - - - - 3785 - Erhaltene Rabatte aus Einkauf Roh-, Hilfs- und Betriebsstoffe 19% Vorsteuer - - - - - - - 3788 - Erhaltene Skonti aus Einkauf Roh-, Hilfs- und Betriebsstoffe 10,7% Vorsteuer - - - - - - - 3790 - Erhaltene Rabatte 19% Vorsteuer - - - - - - - 3792 - Erhaltene Skonti aus Erwerb Roh-, Hilfs- und Betriebsstoffe als letzter Abnehmer innerhalb Dreiecksgeschäft 19% Vorsteuer und 19% Umsatzsteuer - - - - - - - 3793 - Erhaltene Skonti aus Erwerb Waren als letzter Abnehmer innerhalb Dreiecksgeschäft 19% Vorsteuer und 19% Umsatzsteuer - - - - - - - 3794 - Erhaltene Skonti 5,5% Vorsteuer - - - - - - - 3796 - Erhaltene Skonti 10,7% Vorsteuer - - - - - - - 3798 - Erhaltene Skonti aus Einkauf Roh-, Hilfs- und Betriebsstoffe 5,5% Vorsteuer - - - - - - - 3800 - Bezugsnebenkosten - - - - - - - 3830 - Leergut - - - - - - - 3850 - Zölle und Einfuhrabgaben - - - - - - - 3950 - Bestandsveränderungen Waren - - - - - - - 3955 - Bestandsveränderungen Roh-, Hilfs- und Betriebsstoffe - - - - - - - 3960 - Bestandsveränd.RHB-Stoffe/bezogene Ware - - - - - - - 3970 - Bestand Roh-,Hilfs- und Betriebsstoffe - - - - - - - 3980 - Bestand Waren - - - - - - - 4100 - Löhne und Gehälter - - - - - - - 4110 - Löhne - - - - - - - 4120 - Gehälter - - - - - - - 4124 - Geschäftsführergehälter GmbH-Gesells. - - - - - - - 4125 - Ehegattengehalt - - - - - - - 4126 - Tantiemen Gesellschafter-Geschäftsführer - - - - - - - 4127 - Geschäftsführergehälter - - - - - - - 4128 - Vergütungen an angestellte Mitunternehmer § 15 EStG (mit Sonderbetriebseinnahme korrespondierend) - - - - - - - 4129 - Tantiemen Arbeitnehmer - - - - - - - 4130 - Gesetzliche Sozialaufwendungen - - - - - - - 4137 - Gesetzliche Sozialaufwendungen für angestellte Mitunternehmer § 15 EStG (mit Sonderbetriebseinnahme korrespondierend) - - - - - - - 4138 - Beiträge zur Berufsgenossenschaft - - - - - - - 4139 - Ausgleichsabgabe SchwerbehindertenG - - - - - - - 4140 - Freiwillige soziale Aufwendung. LSt-frei - - - - - - - 4141 - Sonstige soziale Abgaben - - - - - - - 4144 - Soziale Abgaben für Minijobber - - - - - - - 4145 - Freiwillige soziale Aufwendung. LSt-pfl. - - - - - - - 4146 - Freiwillige Zuwendungen an Minijobber - - - - - - - 4147 - Freiwillige Zuwendungen an Gesellschafter-Geschäftsführer - - - - - - - 4148 - Freiwillige Zuwendungen an angestellte Mitunternehmer, § 15 EStG - - - - - - - 4149 - Pauschale Steuer für Zuschüsse - - - - - - - 4150 - Krankengeldzuschüsse - - - - - - - 4151 - Sachzuwendungen und Dienstleistungen an Minijobber - - - - - - - 4152 - Sachzuwendungen und Dienstleistg. an AN - - - - - - - 4153 - Sachzuwendungen und Dienstleistungen an Gesellschafter-Geschäftsführer - - - - - - - 4154 - Sachzuwendungen und Dienstleistungen an angestellte Mitunternehmer, § 15 EStG - - - - - - - 4155 - Zuschüsse Agenturen für Arbeit - - - - - - - 4156 - Aufwendungen aus der Veränderung von Urlaubsrückstellungen - - - - - - - 4157 - Aufwendungen aus der Veränderung von Urlaubsrückstellungen für Gesellschafter-Geschäftsführer - - - - - - - 4158 - Aufwendungen aus der Veränderung von Urlaubsrückstellungen für angestellte Mitunternehmer § 15 EStG (mit Sonderbetriebseinnahme korrespondierend) - - - - - - - 4159 - Aufwendungen aus der Veränderung von Urlaubsrückstellungen für Minijobber - - - - - - - 4160 - Versorgungskassen - - - - - - - 4165 - Aufwendungen für Altersversorgung - - - - - - - 4166 - Aufwendungen für Altersversorgung für Gesellschafter-Geschäftsführer - - - - - - - 4167 - Pauschale Steuer für Versicherungen - - - - - - - 4168 - Aufwendungen für Altersversorgung für Mitunternehmer § 15 EStG (mit Sonderbetriebseinnahme korrespondierend) - - - - - - - 4169 - Aufwendungen für Unterstützung - - - - - - - 4170 - Vermögenswirksame Leistungen - - - - - - - 4175 - Fahrtkostenerstatt. Whg./Arbeitsstätte - - - - - - - 4180 - Bedienungsgelder - - - - - - - 4190 - Aushilfslöhne - - - - - - - 4194 - Pauschale Steuern für Minijobber - - - - - - - 4195 - Löhne für Minijobs - - - - - - - 4196 - Pauschale Steuern und Abgaben für Sachzuwendungen und Dienstleistungen an Geselschafter-Geschäftsführer - - - - - - - 4197 - Pauschale Steuern und Abgaben für Sachzuwendungen und Dienstleistungen an angestellte Mitunternehmer, § 15 EStG - - - - - - - 4198 - Pauschale Steuern für Arbeitnehmer - - - - - - - 4199 - Pauschale Steuer für Aushilfen - - - - - - - 4200 - Raumkosten - - - - - - - 4210 - Miete, unbewegliche Wirtschaftsgüter - - - - - - - 4211 - Aufwendungen für gemietete oder gepachtete unbewegliche Wirtschaftsgüter, die gewerbesteuerlich hinzuzurechnen sind - - - - - - - 4212 - Miete/Aufwendungen für doppelte Haushaltsführung - - - - - - - 4215 - Leasing, unbewegliche Wirtschaftsgüter - - - - - - - 4219 - Vergütungen an Mitunternehmer für die mietweise Überlassung ihrer unbeweglichen Wirtschaftsgüter § 15 EStG - - - - - - - 4220 - Pacht, unbewegliche Wirtschaftsgüter - - - - - - - 4222 - Vergütungen an Gesellschafter für die miet- oder pachtweise Überlassung ihrer unbeweglichen Wirtschaftsgüter - - - - - - - 4228 - Miet- und Pachtnebenkosten (gewerbesteuerlich nicht zu berücksichtigen) - - - - - - - 4229 - Vergütungen an Mitunternehmer für die pachtweise Überlassung ihrer unbeweglichen Wirtschaftsgüter § 15 EStG - - - - - - - 4230 - Heizung - - - - - - - 4240 - Gas, Strom, Wasser - - - - - - - 4250 - Reinigung - - - - - - - 4260 - Instandhaltung betrieblicher Räume - - - - - - - 4270 - Abgaben betrieblich genutzt. Grundbesitz - - - - - - - 4280 - Sonstige Raumkosten - - - - - - - 4288 - Aufwendung. Arbeitszimmer, abz. Anteil - - - - - - - 4289 - Aufwendung. Arbeitszimmer n.abz. Anteil - - - - - - - 4290 - Grundstücksaufwendungen, betrieblich - - - - - - - 4300 - Nicht abziehbare Vorsteuer - - - - - - - 4301 - Nicht abziehbare Vorsteuer 7% - - - - - - - 4306 - Nicht abziehbare Vorsteuer 19% - - - - - - - 4320 - Gewerbesteuer - - - - - - - 4340 - Sonstige Betriebssteuern - - - - - - - 4350 - Verbrauchsteuer (sonstige Steuern) - - - - - - - 4355 - Ökosteuer - - - - - - - 4360 - Versicherungen - - - - - - - 4366 - Versicherung für Gebäude - - - - - - - 4370 - Prämie Rückdeckung f. Versorgungsleistg - - - - - - - 4380 - Beiträge - - - - - - - 4390 - Sonstige Abgaben - - - - - - - 4396 - Abzugsf.Verspätungszuschlag/Zwangsgeld - - - - - - - 4397 - Nicht abzf.Verspät.zuschlag/Zwangsgeld - - - - - - - 4500 - Fahrzeugkosten - - - - - - - 4510 - Kfz-Steuern - - - - - - - 4520 - Kfz-Versicherungen - - - - - - - 4530 - Laufende Kfz-Betriebskosten - - - - - - - 4540 - Kfz-Reparaturen - - - - - - - 4550 - Garagenmieten - - - - - - - 4560 - Mautgebühren - - - - - - - 4570 - Mietleasing Kfz - - - - - - - 4580 - Sonstige Kfz-Kosten - - - - - - - 4590 - Kfz-Kosten betriebl.Nutzung Kfz im PV - - - - - - - 4595 - Fremdfahrzeugkosten - - - - - - - 4600 - Werbekosten - - - - - - - 4605 - Streuartikel - - - - - - - 4630 - Geschenke abzugsfähig - - - - - - - 4631 - Geschenke abzugsfähig mit § 37b EStG - - - - - - - 4632 - Pauschale Steuern für Geschenke und Zugaben abzugsfähig - - - - - - - 4633 - Pauschale Steuern für Geschenke und Zugaben abzugsfähig - - - - - - - 4635 - Geschenke nicht abzugsfähig ohne § 37b EStG - - - - - - - 4636 - Geschenke nicht abzugsfähig mit § 37b EStG - - - - - - - 4637 - Pauschale Steuern für Geschenke und Zuwendungen nicht abzugsfähig - - - - - - - 4638 - Geschenke ausschl.betrieblich genutzt - - - - - - - 4639 - Zugaben mit § 37b EStG - - - - - - - 4640 - Repräsentationskosten - - - - - - - 4650 - Bewirtungskosten - - - - - - - 4651 - Eingeschr. abziehb.BA, abz. Anteil - - - - - - - 4652 - Eingeschr. abziehb.BA, n. abz. Anteil - - - - - - - 4653 - Aufmerksamkeiten - - - - - - - 4654 - Nicht abzugsfähige Bewirtungskosten - - - - - - - 4655 - Nicht abzugsfähige Betriebsausgaben - - - - - - - 4660 - Reisekosten Arbeitnehmer - - - - - - - 4663 - Reisekosten Arbeitnehmer, Fahrtkosten - - - - - - - 4664 - Reisekosten AN Verpfleg.mehraufwand - - - - - - - 4666 - Reisekosten AN Übernachtungsaufwand - - - - - - - 4668 - Kilometergelderstattung Arbeitnehmer - - - - - - - 4670 - Reisekosten Unternehmer - - - - - - - 4672 - Reisekosten Unternehmer, n.abz.Anteil - - - - - - - 4673 - Reisekosten Unternehmer, Fahrtkosten - - - - - - - 4674 - Reisekosten UN Verpfleg.mehraufwand - - - - - - - 4676 - Reisekosten Unternehmer Übernachtungsaufwand und Reisenebenkosten - - - - - - - 4678 - Fahrten zwischen Wohnung und Betriebsstätte und Familienheimfahrten (abziehbarer Anteil) - - - - - - - 4679 - Fahrten zwischen Wohnung und Betriebsstätte und Familienheimfahrten (nicht abziehbarer Anteil) - - - - - - - 4680 - Fahrten zwischen Wohnung und Betriebsstätte und Familienheimfahrten (Haben) - - - - - - - 4681 - Verpflegungsmehraufwendungen im Rahmen der doppelten Haushaltsführung - - - - - - - 4700 - Kosten Warenabgabe - - - - - - - 4710 - Verpackungsmaterial - - - - - - - 4730 - Ausgangsfrachten - - - - - - - 4750 - Transportversicherungen - - - - - - - 4760 - Verkaufsprovisionen - - - - - - - 4780 - Fremdarbeiten (Vertrieb) - - - - - - - 4790 - Aufwand für Gewährleistungen - - - - - - - 4800 - Reparatur/Instandh. Anlagen u. Maschinen - - - - - - - 4801 - Reparaturen und Instandhaltung von Bauten - - - - - - - 4805 - Reparatur/Instandh. Betriebs- u. Gesch. - - - - - - - 4806 - Wartungskosten für Hard- und Software - - - - - - - 4808 - Zuführung zu Aufwandsrückstellungen - - - - - - - 4809 - Sonst. Reparaturen und Instandhaltungen - - - - - - - 4810 - Mietleasing (bewegliche Wirtschaftsgüter) - - - - - - - 4815 - Kaufleasing - - - - - - - 4820 - Abschreibung Ingangsetzung, Erweiterung - - - - - - - 4822 - Abschreibung immaterielle VermG - - - - - - - 4823 - Abschreibungen auf selbst geschaffene immaterielle Vermögensgegenstände - - - - - - - 4824 - Abschr. Geschäfts- oder Firmenwert - - - - - - - 4825 - Außerplanmäßige Abschreibungen auf den Geschäfts- oder Firmenwert - - - - - - - 4826 - Apl. Abschreibungen immaterielle VermG - - - - - - - 4827 - Außerplanmäßige Abschreibungen auf selbst geschaffene immaterielle Vermögensgegenstände - - - - - - - 4830 - Abschreibungen auf Sachanlagen - - - - - - - 4831 - Abschreibungen auf Gebäude - - - - - - - 4832 - Abschreibungen auf Kfz - - - - - - - 4833 - Abschreibung Arbeitszimmer - - - - - - - 4840 - Apl. Abschreibungen auf Sachanlagen - - - - - - - 4841 - Außergewöhnliche Abschreibung Gebäude - - - - - - - 4842 - Außergewöhnliche Abschreibung auf Kfz - - - - - - - 4843 - Außergewöhnliche Abschreibung so. WG - - - - - - - 4850 - Abschreib.Sachanlagen/stl. So-Vorschr. - - - - - - - 4851 - Sonderabschreibungen nach § 7g Abs. 5 EStG (ohne Kfz) - - - - - - - 4852 - Sonderabschreibungen nach § 7g Abs. 5 EStG (für Kfz) - - - - - - - 4853 - Kürzung AHK § 7g Abs. 2 EStG n.F. - - - - - - - 4854 - Kürzung AHK für Kfz § 7g Abs. 2 n.F. - - - - - - - 4855 - Sofortabschreibung GWG - - - - - - - 4860 - Abschreibungen auf aktivierte GWG - - - - - - - 4862 - Abschreibung Sammelposten GWG - - - - - - - 4865 - Apl. Abschreibungen auf aktivierte GWG - - - - - - - 4866 - Abschreibungen auf Finanzanlagen (nicht dauerhaft) - - - - - - - 4870 - Abschreibungen auf Finanzanlagen (dauerhaft) - - - - - - - 4871 - Abschreibungen auf Finanzanlagen § 3 Nr. 40 EStG / § 8b Abs. 3 KStG (inländische Kap.Ges.) (dauerhaft) - - - - - - - 4872 - Aufwendungen auf Grund von Verlustanteilen an gewerblichen und selbständigen Mitunternehmerschaften, § 8 GewStG bzw. § 18 EStG - - - - - - - 4873 - Abschreibungen auf Finanzanlagen auf Grund § 6b EStG-Rücklage, § 3 Nr. 40 EStG/§ 8b Abs. 3 KStG (inländische Kap.Ges.) - - - - - - - 4874 - Abschreibungen auf Finanzanlagen auf Grund § 6b EStG-Rücklage - - - - - - - 4875 - Abschreibungen Wertpapiere des UV - - - - - - - 4876 - Abschreibungen auf Wertpapiere des Umlaufvermögens § 3 Nr. 40 EStG / § 8b Abs. 3 KStG (inländische Kap.Ges.) - - - - - - - 4877 - Abschreibungen auf Finanzanlagen - verbundene Unternehmen - - - - - - - 4878 - Abschreibungen auf Wertpapiere des Umlaufvermögens - verbundene Unternehmen - - - - - - - 4880 - Abschreibungen auf sonstige Vermögensgegenstände des Umlaufvermögens (soweit unübliche Höhe) - - - - - - - 4882 - Abschreibungen auf UV, steuerr. bedingt - - - - - - - 4886 - Abschreibungen auf Umlaufvermögen - - - - - - - 4887 - Abschreibungen auf UV, steuerr. bedingt - - - - - - - 4892 - Abschreibungen auf Roh-, Hilfs- und Betriebsstoffe/Waren (soweit unüblich hoch) - - - - - - - 4893 - Abschreibungen auf fertige und unfertige Erzeugnisse (soweit unüblich hoch) - - - - - - - 4900 - Sonstige betriebliche Aufwendungen - - - - - - - 4902 - Interimskonto für Aufwendungen in einem anderen Land, bei denen eine Vorsteuervergütung möglich ist - - - - - - - 4905 - Sonstige betriebl.u.regelm.Aufwendungen - - - - - - - 4909 - Fremdleistungen und Fremdarbeiten - - - - - - - 4910 - Porto - - - - - - - 4920 - Telefon - - - - - - - 4925 - Telefax und Internetkosten - - - - - - - 4930 - Bürobedarf - - - - - - - 4940 - Zeitschriften, Bücher - - - - - - - 4945 - Fortbildungskosten - - - - - - - 4946 - Freiwillige Sozialleistungen - - - - - - - 4948 - Vergütungen an Mitunternehmer § 15 EStG (mit Sonderbetriebseinnahme korrespondierend) - - - - - - - - 4949 - Haftungsvergütung an Mitunternehmer § 15 EStG (mit Sonderbetriebseinnahme korrespondierend) - - - - - - - 4950 - Rechts- und Beratungskosten - - - - - - - 4955 - Buchführungskosten - - - - - - - 4957 - Abschluss- und Prüfungskosten - - - - - - - 4958 - Vergütungen an Gesellschafter für die miet- oder pachtweise Überlassung ihrer beweglichen Wirtschaftsgüter - - - - - - - 4959 - Vergütungen an Mitunternehmer für die miet- oder pachtweise Überlassung ihrer beweglichen Wirtschaftsgüter § 15 EStG - - - - - - - 4960 - Mieten für Einrichtungen bewegliche WG - - - - - - - 4961 - Pacht (bewegliche Wirtschaftsgüter) - - - - - - - 4963 - Aufwendungen für gemietete oder gepachtete bewegliche Wirtschaftsgüter, die gewerbesteuerlich hinzuzurechnen sind - - - - - - - 4964 - Aufwendungen für Lizenzen, Konzessionen - - - - - - - 4965 - Mietleasing (bewegliche Wirtschaftsgüter für Betriebs- und Geschäftsausstattung) - - - - - - - 4969 - Aufwand Abraum-/Abfallbeseitigung - - - - - - - 4970 - Nebenkosten des Geldverkehrs - - - - - - - 4975 - Aufwendungen aus Anteilen an Kapitalgesellschaften §§ 3 Nr. 40, 3c EStG/§ 8b Abs. 1 und Abs. 4 KStG (inländische Kap.Ges.) - - - - - - - 4976 - Veräußerungskosten § 3 Nr. 40 EStG/§ 8b Abs. 2 KStG (inländische Kap.Ges.) - - - - - - - 4980 - Betriebsbedarf - - - - - - - 4984 - Genossenschaftliche Rückvergütung an Mitglieder - - - - - - - 4985 - Werkzeuge und Kleingeräte - - - - - - - 4990 - Kalkulatorischer Unternehmerlohn - - - - - - - 4991 - Kalkulatorische Miete und Pacht - - - - - - - 4992 - Kalkulatorische Zinsen - - - - - - - 4993 - Kalkulatorische Abschreibungen - - - - - - - 4994 - Kalkulatorische Wagnisse - - - - - - - 4995 - Kalkulatorischer Lohn, unentgeltl. AN - - - - - - - 4996 - Herstellungskosten - - - - - - - 4997 - Verwaltungskosten - - - - - - - 4998 - Vertriebskosten - - - - - - - 4999 - Gegenkonto zu 4996 bis 4998 - - - - - - - 7000 - Unfertige Erzeugnisse und Leistungen - - - - - - - 7050 - Unfertige Erzeugnisse - - - - - - - 7080 - Unfertige Leistungen - - - - - - - 7090 - In Ausführung befindl. Bauaufträge - - - - - - - 7095 - In Arbeit befindliche Aufträge - - - - - - - 7100 - Fertige Erzeugnisse und Waren - - - - - - - 7110 - Fertige Erzeugnisse - - - - - - - 7140 - Waren - - - - - - - 7200 - Waren (Bestand) - - - - - - - 8100 - Steuerfreie Umsätze §4 Nr. 8 ff UStG - - - - - - - 8105 - Stfr. Umsätze aus V. § 4 Nr. 12 UStG - - - - - - - 8110 - Sonstige steuerfr. Umsätze Inland - - - - - - - 8120 - Steuerfreie Umsätze § 4 Nr. 1a UStG - - - - - - - 8125 - Steuerfreie EG-Lieferungen §4, 1b UStG - - - - - - - 8130 - Innergemeinschaftl. Dreiecksgeschäft - - - - - - - 8135 - Steuerfr. EG-Lief.v.Neufahrzg.ohne UStID - - - - - - - 8140 - Steuerfreie Umsätze Offshore usw. - - - - - - - 8150 - Steuerfreie Umsätze § 4 Nr. 2-7 UStG - - - - - - - 8160 - Steuerfreie Umsätze ohne Vorsteuerabzug zum Gesamtumsatz gehörend, § 4 UStG - - - - - - - 8165 - Steuerfreie Umsätze ohne Vorsteuerabzug zum Gesamtumsatz gehörend - - - - - - - 8190 - Erlöse gemäß § 24 UStG - - - - - - - 8191 - Umsatzerlöse nach §§ 25 und 25a UStG 19% USt - - - - - - - 8193 - Umsatzerlöse nach §§ 25 und 25a UStG ohne USt - - - - - - - 8194 - Umsatzerlöse aus Reiseleistungen § 25 Abs. 2 UStG, steuerfrei - - - - - - - 8195 - Erlöse Kleinunternehmer § 19 UStG - - - - - - - 8196 - Erlöse Geldspielautomaten 19% USt - - - - - - - 8200 - Erlöse - - - - - - - 8300 - Erlöse 7% USt - - - - - - - 8310 - Erlöse EG-Lieferungen 7% USt - - - - - - - 8315 - Erlöse EG-Lieferungen 19% USt - - - - - - - 8320 - Im anderen EG-Land stpfl. Lieferungen - - - - - - - 8331 - Erlöse aus im anderen EU-Land steuerpflichtigen elektronischen Dienstleistungen - - - - - - - 8335 - Erlöse aus Lieferungen von Mobilfunkgeräten/Schaltkreisen, für die der Leistungsempfänger die Umsatzsteuer nach § 13b UStG schuldet - - - - - - - 8336 - Erlöse aus im anderen EU-Land steuerpflichtigen sonstigen Leistungen, für die der Leistungsempfänger die Umsatzsteuer schuldet - - - - - - - 8337 - Erlöse aus Leistungen nach § 13b UStG - - - - - - - 8338 - Nicht steuerbare Umsätze Drittland - - - - - - - 8339 - Nicht steuerbare Umsätze EG-Land - - - - - - - 8400 - Erlöse 19% USt - - - - - - - 8410 - Erlöse 19% USt - - - - - - - 8499 - Nebenerlöse (Bezug zu Materialaufwand) - - - - - - - 8500 - Sonderbetriebseinnahmen, Tätigkeitsvergütungen - - - - - - - 8501 - Sonderbetriebseinnahmen, Miet- / Pachteinnahmen - - - - - - - 8502 - Sonderbetriebseinnahmen, Zinseinnahmen - - - - - - - 8503 - Sonderbetriebseinnahmen, Haftungsvergütung - - - - - - - 8504 - Sonderbetriebseinnahmen, Pensionszahlungen - - - - - - - 8505 - Sonderbetriebseinnahmen, sonstige Sonderbetriebseinnahmen - - - - - - - 8510 - Provisionsumsätze - - - - - - - 8514 - Provisionsumsätze, steuerfrei § 4 Nr. 8 ff. UStG - - - - - - - 8515 - Provisionsumsätze, steuerfrei § 4 Nr.5 - - - - - - - 8516 - Provisionsumsätze 7% USt - - - - - - - 8519 - Provisionsumsätze 19% USt - - - - - - - 8520 - Erlöse Abfallverwertung - - - - - - - 8540 - Erlöse Leergut - - - - - - - 8570 - Sonstige Erträge aus Provisionen, Lizenzen und Patenten - - - - - - - 8574 - Sonstige Erträge aus Provisionen, Lizenzen und Patenten, steuerfrei § 4 Nr. 8 ff. UStG - - - - - - - 8575 - Sonstige Erträge aus Provisionen, Lizenzen und Patenten, steuerfrei § 4 Nr. 5 UStG - - - - - - - 8576 - Sonstige Erträge aus Provisionen, Lizenzen und Patenten 7% USt - - - - - - - 8579 - Sonstige Erträge aus Provisionen, Lizenzen und Patenten 19% USt - - - - - - - 8589 - Gegenkto Aufteilung Erlöse Steuersatz - - - - - - - 8590 - Verrechnete sonstige Sachbezüge - - - - - - - 8591 - Sachbezüge 7% USt - - - - - - - 8595 - Sachbezüge 19% USt - - - - - - - 8600 - Sonst. Erlöse betr. u. regelmäßig - - - - - - - 8603 - Sonstige Erlöse betrieblich und regelmäßig - - - - - - - 8604 - Erstattete Vorsteuer anderer Länder - - - - - - - 8605 - Sonst. Erträge betriebl. und regelm. - - - - - - - 8606 - Sonstige betriebliche Erträge von verbundenen Unternehmen - - - - - - - 8607 - Andere Nebenerlöse - - - - - - - 8609 - Sonst. Erlöse betr. u. regelmäßig stfrei - - - - - - - 8610 - Verrechnete sonstige Sachbezüge - - - - - - - 8611 - Verrechnete sonstige Sachbezüge aus Kfz-Gestellung 19 % USt - - - - - - - 8613 - Verrechnete sonstige Sachbezüge 19 % USt - - - - - - - 8614 - Verrechn. sonstige Sachbezüge ohne USt - - - - - - - 8625 - Sonst. Erlöse betr. u. regelmäßig stfr. - - - - - - - 8630 - Sonstige Erlöse betrieblich und regelmäßig 7 % USt - - - - - - - 8640 - Sonstige Erlöse betrieblich und regelmäßig 19 % USt - - - - - - - 8650 - Erlöse Zinsen und Diskontspesen - - - - - - - 8660 - Erl.Zinsen /Diskontspesen aus verb.UN - - - - - - - 8700 - Erlösschmälerungen - - - - - - - 8701 - Erlösschmälerungen für steuerfreie Umsätze nach § 4 Nr. 8 ff. UStG - - - - - - - 8702 - Erlösschmälerungen für steuerfreie Umsätze nach § 4 Nr. 2-7 UStG - - - - - - - 8703 - Erlösschmälerungen für sonstige steuerfreie Umsätze ohne Vorsteuerabzug - - - - - - - 8704 - Erlösschmälerungen für sonstige steuerfreie Umsätze mit Vorsteuerabzug - - - - - - - 8705 - Erlösschmälerungen steuerfrei §4 Nr. 1a - - - - - - - 8710 - Erlösschmälerungen 7% USt - - - - - - - 8720 - Erlösschmälerungen 19% USt - - - - - - - 8724 - Erlösschmälerung EG-Lieferung steuerfrei - - - - - - - 8725 - Erlösschmälerung EG-Lieferung 7% USt - - - - - - - 8726 - Erlösschmälerung EG-Lieferung 19% USt - - - - - - - 8727 - Erlösschmäl.i.and. EG-Land stpfl. Lief. - - - - - - - 8730 - Gewährte Skonti - - - - - - - 8731 - Gewährte Skonti 7% USt - - - - - - - 8736 - Gewährte Skonti 19% USt - - - - - - - 8738 - Gewährte Skonti aus Lieferungen von Mobilfunkgeräten/Schaltkreisen, für die der Leistungsempfänger die Umsatzsteuer nach § 13b UStG schuldet - - - - - - - 8741 - Gewährte Skonti Leistungen §13b UStG - - - - - - - 8742 - Gewährte Skonti aus Erlöse aus im anderen EU-Land steuerpflichtigen sonstigen Leistungen, für die der Leistungsempfänger die Umsatzsteuer schuldet - - - - - - - 8743 - Gewährte Skonti stfr. EG-Lieferung - - - - - - - 8745 - Gewährte Skonti stpfl. EG-Lieferung - - - - - - - 8746 - Gewährte Skonti EG-Lieferung 7% USt - - - - - - - 8748 - Gewährte Skonti EG-Lieferung 19% USt - - - - - - - 8750 - Gewährte Boni 7% USt - - - - - - - 8760 - Gewährte Boni 19% USt - - - - - - - 8769 - Gewährte Boni - - - - - - - 8770 - Gewährte Rabatte - - - - - - - 8780 - Gewährte Rabatte 7% USt - - - - - - - 8790 - Gewährte Rabatte 19% USt - - - - - - - 8800 - Erlöse Sachanlageverkäufe - - - - - - - 8801 - Erlöse Sachanlageverkäufe 19% USt - - - - - - - 8807 - Erlöse Sachanlageverkäufe § 4 Nr. 1a (bei Buchverlust) - - - - - - - 8808 - Erlöse Sachanlageverkäufe § 4 Nr. 1b (bei Buchverlust) - - - - - - - 8817 - Erlöse Verkäufe immat.Vermögensgegenst - - - - - - - 8818 - Erlöse a. Verkäufen Finanzanlagen - - - - - - - 8819 - Erlöse aus Verkäufen Finanzanlagen § 3 Nr. 40 EStG/§ 8b Abs. 3 KStG (inländische Kap.Ges.) (bei Buchverlust) - - - - - - - 8820 - Erlöse Sachanlageverkäufe 19% USt - - - - - - - 8827 - Erlöse Sachanlageverkäufe § 4 Nr. 1a (bei Buchgewinn) - - - - - - - 8828 - Erlöse Sachanlageverkäufe § 4 Nr. 1b (bei Buchverlust) - - - - - - - 8829 - Erlöse Sachanlageverkäufe - - - - - - - 8837 - Erlöse Verkäufe immat.Vermögensgegenst - - - - - - - 8838 - Erlöse a. Verkäufen Finanzanlagen - - - - - - - 8839 - Erlöse aus Verkäufen Finanzanlagen § 3 Nr. 40 EStG/§ 8b Abs. 2 KStG (inländische Kap.Ges.) (bei Buchgewinn) - - - - - - - 8850 - Erlöse Verkauf WG des UV §4/3, 19% USt - - - - - - - 8851 - Erlöse aus Verkäufen von Wirtschaftsgütern des Umlaufvermögens umsatzsteuerfrei § 4 Nr. 8 ff. UStG i.V.m. § 4 Abs. 3 Satz 4 EStG - - - - - - - 8852 - Erlöse aus Verkäufen von Wirtschaftsgütern des Umlaufvermögens, umsatzsteuerfrei § 4 Nr. 8 ff. UStG i.V.m. § 4 Abs. 3 Satz 4 EStG, § 3 Nr. 40 EStG/§8b Abs. 2 KStG - - - - - - - 8853 - Erlöse Verkauf WG des UV § 4/3 EStG - - - - - - - 8900 - Unentgeltliche Wertabgaben - - - - - - - 8905 - Entnahme von Gegenständen ohne USt - - - - - - - 8906 - Verwendung von Gegenständen ohne USt - - - - - - - 8910 - Entnahme Unternehmer (Waren) 19% USt - - - - - - - 8915 - Entnahme Unternehmer (Waren) 7% USt - - - - - - - 8918 - Verwendung von Gegenständen für Zwecke außerhalb des Unternehmens ohne USt (Telefon-Nutzung) - - - - - - - 8919 - Entnahme Unternehmer (Waren) ohne USt - - - - - - - 8920 - Verwendung von Gegenständen 19% USt - - - - - - - 8921 - Verwendung von Gegenst. (Kfz) 19% USt - - - - - - - 8922 - Verwendung von Gegenst. (Tel) 19% USt - - - - - - - 8924 - Verwendung von Gegenst.(Kfz) ohne USt - - - - - - - 8925 - Unentgeltl. Erbringung Leist. 19% USt - - - - - - - 8929 - Unentgeltl. Erbringung Leist. ohne USt - - - - - - - 8930 - Verwendung von Gegenständen 7% USt - - - - - - - 8932 - Unentgeltl. Erbringung Leist. 7% USt - - - - - - - 8935 - Unentgeltl. Zuwend. Gegenstände 19% USt - - - - - - - 8939 - Unentgeltl. Zuwend. Gegenstände ohne USt - - - - - - - 8940 - Unentgeltl. Zuwend. von Waren 19% USt - - - - - - - 8945 - Unentgeltl. Zuwend. von Waren 7% USt - - - - - - - 8949 - Unentgeltl. Zuwend. von Waren ohne USt - - - - - - - 8950 - Nicht steuerbare Umsätze - - - - - - - 8955 - Umsatzsteuervergütungen, z.B. nach § 24 UStG - - - - - - - 8959 - Umsatzsteuervergütungen, z.B. nach § 24 UStG - - - - - - - 8960 - Bestandsveränd.unfertige Erzeugnisse - - - - - - - 8970 - Bestandsveränderung unfertige Leistung - - - - - - - 8975 - Bestandsveränderung Bauaufträge - - - - - - - 8977 - Bestandsveränderung Aufträge in Arbeit - - - - - - - 8980 - Bestandsveränderung fertige Erzeugnisse - - - - - - - 8990 - Andere aktivierte Eigenleistungen - - - - - - - 8994 - Andere aktivierte Eigenleistungen - - - - - - - 8995 - Aktivierte Eigenleistungen zur Erstellung von selbst geschaffenen immateriellen Vermögensgegenständen - - - - - - - 9000 - Saldenvorträge- Sachkonten - - - - - - 9001 - Saldenvorträge - - - - - - 9008 - Saldenvorträge Debitoren - - - - - - 9009 - Saldenvorträge Kreditoren - - - - - - 9090 - Summenvortragskonto - - - - - - 4 - - - - - - - - - - \ No newline at end of file diff --git a/addons/l10n_de_skr03/data/l10n_de_skr03_chart_post_data.xml b/addons/l10n_de_skr03/data/l10n_de_skr03_chart_post_data.xml new file mode 100644 index 00000000000..dd86472d329 --- /dev/null +++ b/addons/l10n_de_skr03/data/l10n_de_skr03_chart_post_data.xml @@ -0,0 +1,15 @@ + + + + 4 + + + + + + + + + + + diff --git a/addons/l10n_de_skr04/__manifest__.py b/addons/l10n_de_skr04/__manifest__.py index 6f3c315b3f7..272d822a0e6 100644 --- a/addons/l10n_de_skr04/__manifest__.py +++ b/addons/l10n_de_skr04/__manifest__.py @@ -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', diff --git a/addons/l10n_de_skr04/data/account.account.template.csv b/addons/l10n_de_skr04/data/account.account.template.csv new file mode 100644 index 00000000000..77734af2205 --- /dev/null +++ b/addons/l10n_de_skr04/data/account.account.template.csv @@ -0,0 +1,1193 @@ +"id","code","name","tag_ids/id","user_type_id/id","chart_template_id/id","reconcile" +"chart_skr04_50","0050","Ausstehende nicht eingeforderte Einlagen (Komplementär)","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_60","0060","Ausstehende eingeforderte Einlagen (Komplementär)","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_70","0070","Ausstehende nicht eingeforderte Einlagen (Kommanditist)","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_80","0080","Ausstehende eingeforderte Einlagen (Kommanditist)","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_90","0090","Rückständige fällige Einzahlungen auf Geschäftsanteile","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_100","0100","Entgeltlich erworbene Konzessionen und gewerbliche Schutzrechte","l10n_de.tag_de_asset_bs_A_I_2","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_110","0110","Konzessionen","l10n_de.tag_de_asset_bs_A_I_2","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_120","0120","Gewerbliche Schutzrechte","l10n_de.tag_de_asset_bs_A_I_2","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_130","0130","Ähnliche Rechte und Werte","l10n_de.tag_de_asset_bs_A_I_2","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_135","0135","EDV-Software","l10n_de.tag_de_asset_bs_A_I_2","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_140","0140","Lizenzen an gewerblichen Schutzrechten","l10n_de.tag_de_asset_bs_A_I_2","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_143","0143","Selbst geschaffene immaterielle Vermögensgegenstände","l10n_de.tag_de_asset_bs_A_I_1","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_144","0144","EDV-Software","l10n_de.tag_de_asset_bs_A_I_1","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_145","0145","Lizenzen und Franchiseverträge","l10n_de.tag_de_asset_bs_A_I_1","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_146","0146","Konzessionen und gewerbliche Schutzrechte","l10n_de.tag_de_asset_bs_A_I_1","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_147","0147","Rezepte, Verfahren, Prototypen","l10n_de.tag_de_asset_bs_A_I_1","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_148","0148","Immaterielle Vermögensgegenstände in Entwicklung","l10n_de.tag_de_asset_bs_A_I_1","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_150","0150","Geschäfts- oder Firmenwert","l10n_de.tag_de_asset_bs_A_I_3","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_170","0170","Anzahlungen auf immaterielle Vermögensgegenstände ","l10n_de.tag_de_asset_bs_A_I_4","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_179","0179","Anzahlungen auf Geschäfts- oder Firmenwert ","l10n_de.tag_de_asset_bs_A_I_4","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_200","0200","Grundstücke, grundstücksgleiche Rechte und Bauten","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_210","0210","Grundstücksgleiche Rechte ohne Bauten","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_215","0215","Unbebaute Grundstücke","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_220","0220","Grundstücksgleiche Rechte","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_225","0225","Grundstücke mit Substanzverzehr ","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_230","0230","Bauten auf eigenen Grundstücken","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_235","0235","Grundstückswerte eigener bebauter Grundstücke ","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_240","0240","Geschäftsbauten","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_250","0250","Fabrikbauten","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_260","0260","Andere Bauten","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_270","0270","Garagen","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_280","0280","Außenanlagen Fabrik und Geschäftsbauten","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_285","0285","Hof- und Wegebefestigungen","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_290","0290","Einrichtungen für Geschäfts- Fabrik- und andere Bauten ","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_300","0300","Wohnbauten","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_305","0305","Garagen","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_310","0310","Außenanlagen ","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_315","0315","Hof- und Wegebefestigungen","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_320","0320","Einrichtungen für Wohnbauten ","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_329","0329","Gebäudeteil des häuslichen Arbeitszimmers","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_330","0330","Bauten auf fremden Grundstücken","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_340","0340","Geschäftsbauten ","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_350","0350","Fabrikbauten ","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_360","0360","Wohnbauten ","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_370","0370","Andere Bauten ","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_380","0380","Garagen ","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_390","0390","Außenanlagen ","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_395","0395","Hof- und Wegebefestigungen ","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_398","0398","Einrichtung Fabrik- und Geschäftsbauten ","l10n_de.tag_de_asset_bs_A_II_1","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_400","0400","Technische Anlagen und Maschinen","l10n_de.tag_de_asset_bs_A_II_2","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_420","0420","Technische Anlagen","l10n_de.tag_de_asset_bs_A_II_2","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_440","0440","Maschinen","l10n_de.tag_de_asset_bs_A_II_2","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_450","0450","Transportanlagen und Ähnliches","l10n_de.tag_de_asset_bs_A_II_2","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_460","0460","Maschinengebundene Werkzeuge","l10n_de.tag_de_asset_bs_A_II_2","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_470","0470","Betriebsvorrichtungen","l10n_de.tag_de_asset_bs_A_II_2","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_500","0500","Betriebs- und Geschäftsausstattung","l10n_de.tag_de_asset_bs_A_II_3","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_510","0510","Andere Anlagen","l10n_de.tag_de_asset_bs_A_II_3","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_520","0520","Pkw","l10n_de.tag_de_asset_bs_A_II_3","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_540","0540","Lkw","l10n_de.tag_de_asset_bs_A_II_3","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_560","0560","Sonstige Transportmittel","l10n_de.tag_de_asset_bs_A_II_3","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_620","0620","Werkzeuge","l10n_de.tag_de_asset_bs_A_II_3","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_630","0630","Betriebsausstattung","l10n_de.tag_de_asset_bs_A_II_3","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_635","0635","Geschäftsausstattung","l10n_de.tag_de_asset_bs_A_II_3","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_640","0640","Ladeneinrichtung","l10n_de.tag_de_asset_bs_A_II_3","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_650","0650","Büroeinrichtung","l10n_de.tag_de_asset_bs_A_II_3","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_660","0660","Gerüst- und Schalungsmaterial","l10n_de.tag_de_asset_bs_A_II_3","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_670","0670","Geringwertige Wirtschaftsgüter","l10n_de.tag_de_asset_bs_A_II_3","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_675","0675","Geringwertige Wirtschaftsgüter Sammelposten","l10n_de.tag_de_asset_bs_A_II_3","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_680","0680","Einbauten in fremde Grundstücke","l10n_de.tag_de_asset_bs_A_II_3","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_690","0690","Sonstige Betriebs- und Geschäftsausstattung","l10n_de.tag_de_asset_bs_A_II_3","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_700","0700","Geleistete Anzahlungen und Anlagen im Bau ","l10n_de.tag_de_asset_bs_A_II_4","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_705","0705","Anzahlungen auf Grundstücke ohne Bauten","l10n_de.tag_de_asset_bs_A_II_4","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_710","0710","Geschäfts-, Fabrik- und andere Bauten im Bau","l10n_de.tag_de_asset_bs_A_II_4","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_720","0720","Anzahlungen auf Bauten auf eigenen Grundstücken","l10n_de.tag_de_asset_bs_A_II_4","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_725","0725","Wohnbauten im Bau ","l10n_de.tag_de_asset_bs_A_II_4","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_735","0735","Anzahlungen auf Wohnbauten auf eigenen Grundstücken","l10n_de.tag_de_asset_bs_A_II_4","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_740","0740","Geschäfts-, Fabrik- und andere Bauten im Bau","l10n_de.tag_de_asset_bs_A_II_4","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_755","0755","Wohnbauten im Bau ","l10n_de.tag_de_asset_bs_A_II_4","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_765","0765","Anzahlungen auf Wohnbauten auf fremden Grundtücken","l10n_de.tag_de_asset_bs_A_II_4","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_770","0770","Technische Anlagen und Maschinen im Bau ","l10n_de.tag_de_asset_bs_A_II_4","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_780","0780","Anzahlungen auf Technische Anlagen und Maschinen ","l10n_de.tag_de_asset_bs_A_II_4","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_785","0785","Andere Anlagen, Betriebs- und Geschäftsausstattung im Bau ","l10n_de.tag_de_asset_bs_A_II_4","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_795","0795","Anzahlungen auf andere Anlagen, Betriebs- und Geschäftsausstattung ","l10n_de.tag_de_asset_bs_A_II_4","account.data_account_type_fixed_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_800","0800","Anteile an verbundenen Unternehmen","l10n_de.tag_de_asset_bs_A_III_1","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_803","0803","Anteile an verbundenen Unternehmen, Personengesellschaften","l10n_de.tag_de_asset_bs_A_III_1","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_804","0804","Anteile an verbundenen Unternehmen, Kapitalgesellschaften","l10n_de.tag_de_asset_bs_A_III_1","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_805","0805","Anteile an herrschender oder mehrheitlich beteiligter Personengesellschaften","l10n_de.tag_de_asset_bs_A_III_1","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_808","0808","Anteile an herrschender oder mehrheitlich beteiligter Kapitalgesellschaften","l10n_de.tag_de_asset_bs_A_III_1","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_809","0809","Anteile an herrschender oder mit Mehrheit beteiligter Gesellschaft ","l10n_de.tag_de_asset_bs_A_III_1","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_810","0810","Ausleihungen an verbundene Unternehmen","l10n_de.tag_de_asset_bs_A_III_2","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_813","0813","Ausleihungen an verbundene Unternehmen, Personengesellschaften","l10n_de.tag_de_asset_bs_A_III_2","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_814","0814","Ausleihungen an verbundene Unternehmen, Kapitalgesellschaften","l10n_de.tag_de_asset_bs_A_III_2","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_815","0815","Ausleihungen an verbundene Unternehmen, Einzelunternehmen","l10n_de.tag_de_asset_bs_A_III_2","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_820","0820","Beteiligungen","l10n_de.tag_de_asset_bs_A_III_3","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_829","0829","Beteiligung einer GmbH and Co. KG an einer Komplementär-GmbH ","l10n_de.tag_de_asset_bs_A_III_3","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_830","0830","Typisch stille Beteiligungen ","l10n_de.tag_de_asset_bs_A_III_3","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_840","0840","Atypisch stille Beteiligungen ","l10n_de.tag_de_asset_bs_A_III_3","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_850","0850","Beteiligungen an Kapitalgesellschaften ","l10n_de.tag_de_asset_bs_A_III_3","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_860","0860","Beteiligungen an Personengesellschaften ","l10n_de.tag_de_asset_bs_A_III_3","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_880","0880","Ausleihungen an UN mit Beteiligungsverhältnis","l10n_de.tag_de_asset_bs_A_III_4","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_883","0883","Ausleihungen an UN mit Beteiligungsverhältnis, Personengesellschaften","l10n_de.tag_de_asset_bs_A_III_4","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_885","0885","Ausleihungen an UN mit Beteiligungsverhältnis,Kapitalgesellschaften","l10n_de.tag_de_asset_bs_A_III_4","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_900","0900","Wertpapiere des Anlagevermögens","l10n_de.tag_de_asset_bs_A_III_5","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_910","0910","Wertpapiere mit Gewinnbeteiligungsansprüchen ","l10n_de.tag_de_asset_bs_A_III_5","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_920","0920","Festverzinsliche Wertpapiere ","l10n_de.tag_de_asset_bs_A_III_5","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_930","0930","Sonstige Ausleihungen","l10n_de.tag_de_asset_bs_A_III_6","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_940","0940","Darlehen","l10n_de.tag_de_asset_bs_A_III_6","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_960","0960","Ausleihungen an Gesellschafter ","l10n_de.tag_de_asset_bs_A_III_6","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_961","0961","Ausleihungen an GmbH-Gesellschafter ","l10n_de.tag_de_asset_bs_A_III_6","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_962","0962","Ausleihungen an persönlich haftende Gesellschafter ","l10n_de.tag_de_asset_bs_A_III_6","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_963","0963","Ausleihungen an Kommanditisten","l10n_de.tag_de_asset_bs_A_III_6","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_964","0964","Ausleihungen stille Gesellschafter","l10n_de.tag_de_asset_bs_A_III_6","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_970","0970","Ausleihungen an nahe stehende Personen ","l10n_de.tag_de_asset_bs_A_III_6","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_980","0980","Genossenschaftsanteile zum langfristigen Verbleib ","l10n_de.tag_de_asset_bs_A_III_3","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1000","1000","Roh-, Hilfs- und Betriebsstoffe","l10n_de.tag_de_asset_bs_B_I_1","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1040","1040","Unfertige Erzeugnisse und Leistungen","l10n_de.tag_de_asset_bs_B_I_2","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1050","1050","Unfertige Erzeugnisse","l10n_de.tag_de_asset_bs_B_I_2","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1080","1080","Unfertige Leistungen","l10n_de.tag_de_asset_bs_B_I_2","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1090","1090","In Ausführung befindliche Bauaufträge","l10n_de.tag_de_asset_bs_B_I_2","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1095","1095","In Arbeit befindliche Aufträge","l10n_de.tag_de_asset_bs_B_I_2","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1100","1100","Fertige Erzeugnisse und Waren","l10n_de.tag_de_asset_bs_B_I_3","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1110","1110","Fertige Erzeugnisse","l10n_de.tag_de_asset_bs_B_I_3","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1140","1140","Waren","l10n_de.tag_de_asset_bs_B_I_3","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1180","1180","Geleistete Anzahlungen auf Vorräte","l10n_de.tag_de_asset_bs_B_I_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1181","1181","Geleistete Anzahlungen 7 % Vorsteuer","l10n_de.tag_de_asset_bs_B_I_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1186","1186","Geleistete Anzahlungen 19 % Vorsteuer","l10n_de.tag_de_asset_bs_B_I_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1190","1190","Erhaltene Anzahlungen auf Bestellungen (von Vorräten offen abgesetzt)","l10n_de.tag_de_asset_bs_B_I_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1200","1200","Forderungen aus Lieferungen und Leistungen","l10n_de.tag_de_asset_bs_B_II_1","account.data_account_type_receivable","l10n_de_skr04.l10n_chart_de_skr04","True" +"chart_skr04_1205","1205","Forderungen aus Lieferungen und Leistungen (Odoo)","l10n_de.tag_de_asset_bs_B_II_1","account.data_account_type_receivable","l10n_de_skr04.l10n_chart_de_skr04","True" +"chart_skr04_1210","1210","Forderungen aus Lieferungen und Leistungen ohne Kontokorrent","l10n_de.tag_de_asset_bs_B_II_1","account.data_account_type_receivable","l10n_de_skr04.l10n_chart_de_skr04","True" +"chart_skr04_1215","1215","Forderungen aus Lieferungen und Leistungen zum allgemeinen Steuersatz","l10n_de.tag_de_asset_bs_B_II_1","account.data_account_type_receivable","l10n_de_skr04.l10n_chart_de_skr04","True" +"chart_skr04_1216","1216","Forderungen aus Lieferungen und Leistungen zum ermäßigten Steuersatz ","l10n_de.tag_de_asset_bs_B_II_1","account.data_account_type_receivable","l10n_de_skr04.l10n_chart_de_skr04","True" +"chart_skr04_1217","1217","Forderungen aus stfr. oder nicht stb. Lieferungen und Leistungen","l10n_de.tag_de_asset_bs_B_II_1","account.data_account_type_receivable","l10n_de_skr04.l10n_chart_de_skr04","True" +"chart_skr04_1218","1218","Forderungen aus Lieferungen und Leistungen gemäß §24 UStG","l10n_de.tag_de_asset_bs_B_II_1","account.data_account_type_receivable","l10n_de_skr04.l10n_chart_de_skr04","True" +"chart_skr04_1219","1219","Gegenkonto 1215-1218 bei Aufteilung der Ford. nach Steuersätzen (EÜR)","l10n_de.tag_de_asset_bs_B_II_1","account.data_account_type_receivable","l10n_de_skr04.l10n_chart_de_skr04","True" +"chart_skr04_1220","1220","Forderungen nach § 11 EStG für § 4/3","l10n_de.tag_de_asset_bs_B_II_1","account.data_account_type_receivable","l10n_de_skr04.l10n_chart_de_skr04","True" +"chart_skr04_1221","1221","Forderungen aus Lieferungen und Leistungen ohne Kontokorrent b. 1J","l10n_de.tag_de_asset_bs_B_II_1","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1225","1225","Forderungen aus Lieferungen und Leistungen ohne Kontokorrent g. 1J","l10n_de.tag_de_asset_bs_B_II_1","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1230","1230","Wechsel aus Lieferungen und Leistungen","l10n_de.tag_de_asset_bs_B_II_1","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1231","1231","Wechsel aus Lieferungen und Leistungen - Restlaufzeit bis 1 Jahr ","l10n_de.tag_de_asset_bs_B_II_1","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1232","1232","Wechsel aus Lieferungen und Leistungen - Restlaufzeit größer 1 Jahr ","l10n_de.tag_de_asset_bs_B_II_1","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1235","1235","Wechsel aus Lieferungen und Leistungen, bundesbankfähig","l10n_de.tag_de_asset_bs_B_II_1","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1240","1240","Zweifelhafte Forderungen ","l10n_de.tag_de_asset_bs_B_II_1","account.data_account_type_receivable","l10n_de_skr04.l10n_chart_de_skr04","True" +"chart_skr04_1241","1241","Zweifelhafte Forderungen - Restlaufzeit bis 1 Jahr ","l10n_de.tag_de_asset_bs_B_II_1","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1245","1245","Zweifelhafte Forderungen - Restlaufzeit größer 1 Jahr ","l10n_de.tag_de_asset_bs_B_II_1","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1246","1246","Einzelwertberichtigung zu Forderungen - Restlaufzeit bis 1 Jahr ","l10n_de.tag_de_asset_bs_B_II_1","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1247","1247","Einzelwertberichtigung zu Forderungen - Restlaufzeit größer 1 Jahr ","l10n_de.tag_de_asset_bs_B_II_1","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1248","1248","Pauschalwertberichtigung zu Forderungen - Restlaufzeit bis 1 Jahr ","l10n_de.tag_de_asset_bs_B_II_1","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1249","1249","Pauschalwertberichtigung zu Forderungen - Restlaufzeit größer 1 Jahr ","l10n_de.tag_de_asset_bs_B_II_1","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1250","1250","Forderungen aus Lieferungen und Leistungen gegen Gesellschafter ","l10n_de.tag_de_asset_bs_B_II_1","account.data_account_type_receivable","l10n_de_skr04.l10n_chart_de_skr04","True" +"chart_skr04_1251","1251","Forderungen aus Lieferungen und Leistungen gegen Gesellschafter b 1J","l10n_de.tag_de_asset_bs_B_II_1","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1255","1255","Forderungen aus Lieferungen und Leistungen gegen Gesellschafter g. 1J","l10n_de.tag_de_asset_bs_B_II_1","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1260","1260","Forderungen gegen verbundene Unternehmen","l10n_de.tag_de_asset_bs_B_II_2","account.data_account_type_receivable","l10n_de_skr04.l10n_chart_de_skr04","True" +"chart_skr04_1261","1261","Forderungen gegen verbundene Unternehmen Restlaufzeit bis 1 Jahr ","l10n_de.tag_de_asset_bs_B_II_2","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1265","1265","Forderungen gegen verbundene Unternehmen Restlaufzeit größer 1 Jahr ","l10n_de.tag_de_asset_bs_B_II_2","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1266","1266","Besitzwechsel gegen verbundene Unternehmen ","l10n_de.tag_de_asset_bs_B_II_2","account.data_account_type_receivable","l10n_de_skr04.l10n_chart_de_skr04","True" +"chart_skr04_1267","1267","Besitzwechsel gegen verbundene Unternehmen Restlaufzeit bis 1 Jahr ","l10n_de.tag_de_asset_bs_B_II_2","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1268","1268","Besitzwechsel gegen verbundene Unternehmen Restlaufzeit größer 1 Jahr ","l10n_de.tag_de_asset_bs_B_II_2","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1269","1269","Besitzwechsel gegen verbundene Unternehmen, bundesbankfähig ","l10n_de.tag_de_asset_bs_B_II_2","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1270","1270","Forderungen aus Lieferungen und Leistungen gegen verbundene Unternehmen ","l10n_de.tag_de_asset_bs_B_II_2","account.data_account_type_receivable","l10n_de_skr04.l10n_chart_de_skr04","True" +"chart_skr04_1271","1271","Forderungen aus Lieferungen und Leistungen gegen verbundene Unternehmen b. 1J","l10n_de.tag_de_asset_bs_B_II_2","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1275","1275","Forderungen aus Lieferungen und Leistungen gegen verbundene Unternehmen g 1J ","l10n_de.tag_de_asset_bs_B_II_2","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1276","1276","Wertberichtigung Forderungen gegen verbundene Unternehmen b. 1J ","l10n_de.tag_de_asset_bs_B_II_2","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1277","1277","Wertberichtigung Forderungen gegen verbundene Unternehmen gr. 1J","l10n_de.tag_de_asset_bs_B_II_2","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1280","1280","Forderungen gegen Unternehmen mit Beteiligungsverhältnis","l10n_de.tag_de_asset_bs_B_II_3","account.data_account_type_receivable","l10n_de_skr04.l10n_chart_de_skr04","True" +"chart_skr04_1281","1281","Forderungen gegen Unternehmen,mit Beteiligungsverhältnis b. 1J","l10n_de.tag_de_asset_bs_B_II_3","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1285","1285","Forderungen gegen Unternehmen, mit Beteiigungsverhältnis gr. 1J","l10n_de.tag_de_asset_bs_B_II_3","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1286","1286","Besitzwechsel gegen Unternehmen mit Beteiligungsverhältnis","l10n_de.tag_de_asset_bs_B_II_3","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1287","1287","Besitzwechsel gegen Unternehmen mit Beteiligungsverhältnis b. 1J","l10n_de.tag_de_asset_bs_B_II_3","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1288","1288","Besitzwechsel gegen Unternehmen mit Beteiligungsverhältnis gr. 1J","l10n_de.tag_de_asset_bs_B_II_3","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1289","1289","Besitzwechsel gegen Unternehmen mit Beteiligungsverhältnis, bundesbankfähig","l10n_de.tag_de_asset_bs_B_II_3","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1290","1290","Forderungen aus Lieferungen und Leistungen gegen UN mit Beteiligungsverhältnis","l10n_de.tag_de_asset_bs_B_II_3","account.data_account_type_receivable","l10n_de_skr04.l10n_chart_de_skr04","True" +"chart_skr04_1291","1291","Forderungen aus Lieferungen und Leistungen gg. UN mit Beteiligg. b. 1J","l10n_de.tag_de_asset_bs_B_II_3","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1295","1295","Forderungen aus Lieferungen und Leistungen gg. UN mit Beteiligg. gr.1J","l10n_de.tag_de_asset_bs_B_II_3","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1296","1296","WB Forderungen gg. UN. mit Beteiliggverh. b. 1J","l10n_de.tag_de_asset_bs_B_II_3","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1297","1297","WB Forderungen gg. UN. mit Beteiligungsverh. gr.1J","l10n_de.tag_de_asset_bs_B_II_3","account.data_account_type_non_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1298","1298","Ausstehende Einlagen eingefordert","l10n_de.tag_de_asset_bs_B_II_3","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1299","1299","Nachschüsse (Forderungen, Gegenkonto 2929)","l10n_de.tag_de_asset_bs_B_II_3","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1300","1300","Sonstige Vermögensgegenstände","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1301","1301","Sonstige Vermögensgegenstände - Restlaufzeit bis 1 Jahr ","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1305","1305","Sonstige Vermögensgegenstände - Restlaufzeit größer 1 Jahr ","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1307","1307","Forderungen gegen GmbH-Gesellschafter","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1308","1308","Forderungen gegen GmbH-Gesellschafter - Restlaufzeit bis 1 Jahr","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1309","1309","Forderungen gegen GmbH-Gesellschafter - Restlaufzeit größer 1 Jahr","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1310","1310","Forderungen gegen Geschäftsführer","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1311","1311","Forderungen gegen Geschäftsführer bis 1J","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1315","1315","Forderungen gegen Geschäftsführer größer 1J","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1317","1317","Forderungen gegen persönlich haftende Gesellschafter","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1318","1318","Forderungen gegen persönlich haftende Gesellschafter - Restlaufzeit bis 1 Jahr","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1319","1319","Forderungen gegen persönlich haftende Gesellschafter - Restlaufzeit größer 1 J","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1320","1320","Forderungen gegen Aufsichtsrats- u. Beirats-Mitglieder ","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1321","1321","Forderungen gegen Aufsichtsrats- u. Beirats-Mitglieder bis 1 Jahr ","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1325","1325","Forderungen gegen Aufsichtsrats- u. Beirats-Mitglieder größer 1 Jahr ","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1327","1327","Forderungen gegen Kommanditisten und atypisch stille Gesellschafter","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1328","1328","Forderungen gegen Kommanditisten und atypisch stille Gesellschafter bis 1 Jahr","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1329","1329","Forderungen gegen Kommanditisten und atypisch stille Gesellschafter größer 1 J","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1330","1330","Forderungen gegen sonstige Gesellschafter","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1331","1331","Forderungen gegen Gesellschafter - Restlaufzeit bis 1 Jahr ","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1335","1335","Forderungen gegen Gesellschafter - Restlaufzeit größer 1 Jahr ","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1337","1337","Forderungen gegen typisch stille Gesellschafter","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1338","1338","Forderungen gegen typisch stille Gesellschafter bis 1 Jahr","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1339","1339","Forderungen gegen typisch stille Gesellschafter größer 1 Jahr","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1340","1340","Forderungen gegen Personal aus Lohn- u. Gehaltsabrechnung","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1341","1341","Forderungen gegen Personal aus Lohn- und Gehaltsabrechnung b. 1 Jahr ","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1345","1345","Forderungen gegen Personal aus Lohn- und Gehaltsabrechnung gr. 1 Jahr ","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1350","1350","Kautionen","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1351","1351","Kautionen - Restlaufzeit bis 1 Jahr ","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1355","1355","Kautionen - Restlaufzeit größer 1 Jahr ","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1360","1360","Darlehen","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1361","1361","Darlehen - Restlaufzeit bis 1 Jahr ","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1365","1365","Darlehen - Restlaufzeit größer 1 Jahr ","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1369","1369","Ford. ggü. Krankenkassen aus Aufwendungsausgleichsgesetz","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1370","1370","Durchlaufende Posten","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1374","1374","Fremdgeld ","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1375","1375","Agenturwarenabrechnung ","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1378","1378","Ansprüche aus Rückdeckungsversicherungen ","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1380","1380","Vermögensgegenst. z. Erfüllung v. Pensionsrückst. u. ä. Verpfl.","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1381","1381","Vermögensgegenst. z. Saldierung m. Pensionsrückst. u. ä . Verpfl.","l10n_de.tag_de_asset_bs_E","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1382","1382","Vermögensgegenst. zur Erfüllung mit Altersversorgung vergleichbaren Verpfl.","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1383","1383","Vermögensgegenst. zur Saldierung vergleichbare Verpfl. §246 Abs. 2 HGB","l10n_de.tag_de_asset_bs_E","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1390","1390","GmbH-Anteile zum kurzfristigen Verbleib ","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1391","1391","Forderungen gegen Arbeitsgemeinschaften","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1393","1393","Genussrechte","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1394","1394","Einzahlungsansprüche zu Nebenleistungen oder Zuzahlungen","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1395","1395","Genossenschafts-Anteile zum kurzfristigen Verbleib ","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1396","1396","Nachträglich abziehbare Vorsteuer, bewegliche Wirtschaftsgüter","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1397","1397","Zurückzuzahlende Vorsteuer, bewegliche Wirtschaftsgüter","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1398","1398","Nachträglich abziehbare Vorsteuer, unbewegliche Wirtschaftsgüter","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1399","1399","Zurückzuzahlende Vorsteuer, unbewegliche Wirtschaftsgüter","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1400","1400","Abziehbare Vorsteuer","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1401","1401","Abziehbare Vorsteuer 7 %","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1402","1402","Abziehbare Vorsteuer aus innergem. Erwerb","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1404","1404","Abziehbare Vorsteuer aus innergem. Erwerb 19 %","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1406","1406","Abziehbare Vorsteuer 19 %","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1407","1407","Abziehbare Vorsteuer nach § 13b UStG 19 %","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1408","1408","Abziehbare Vorsteuer nach § 13b UStG","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1410","1410","Aufzuteilende Vorsteuer","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1411","1411","Aufzuteilende Vorsteuer 7 %","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1412","1412","Aufzuteilende Vorsteuer aus innergem. Erwerb","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1413","1413","Aufzuteilende Vorsteuer aus innergem. Erwerb 19 %","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1416","1416","Aufzuteilende Vorsteuer 19 %","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1417","1417","Aufzuteilende Vorsteuer nach §§ 13a/13b UStG","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1419","1419","Aufzuteilende Vorsteuer nach §§ 13a/13b UStG 19 % ","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1420","1420","Umsatzsteuerforderungen ","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1421","1421","Umsatzsteuerforderungen laufendes Jahr","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1422","1422","Umsatzsteuerforderungen Vorjahr","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1425","1425","Umsatzsteuerforderungen früherer Jahre","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1427","1427","Forderungen aus entrichteten Verbrauchsteuern","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1431","1431","Abziehbare Vorsteuer aus der Auslagerung von Gegenständen aus einem Umsatzsteuerlager","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1432","1432","Abziehbare Vorsteuer aus innergem. Erwerb von Neufahrzeugen","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1433","1433","Entstandene Einfuhrumsatzsteuer","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1434","1434","Vorsteuer in Folgeperiode/im Folgejahr abziehbar","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1435","1435","Forderungen aus Gewerbesteuerüberzahlungen","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1436","1436","Vorsteuer aus Erwerb als letzter Abnehmer innerhalb eines Dreiecksgeschäfts","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1440","1440","Steuererstattungsansprüche gegenüber anderen Ländern","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1450","1450","Körperschaftsteuerrückforderung","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1456","1456","Forderungen an das Finanzamt aus abgeführtem Bauabzugsbetrag","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1457","1457","Forderung gegenüber Bundesagentur für Arbeit","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1480","1480","Gegenkonto Vorsteuer § 4/3 EStG ","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1481","1481","Auflösung Vorsteuer aus Vorjahr § 4/3 EStG ","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1482","1482","Vorsteuer aus Investitionen § 4/3 EStG ","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1483","1483","Gegenkonto für Vorsteuer nach Durchschnittssätzen für § 4/3 EStG ","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1485","1485","Verrechnungskonto Gewinnermittlung § 4/3 EStG, ergebniswirksam ","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1486","1486","Verrechnungskonto Gewinnermittlung § 4/3 EStG, nicht ergebniswirksam ","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1490","1490","Verrechnungskonto Ist-Versteuerung","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1495","1495","Verrechnung erhaltene Anzahlungen ","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1498","1498","Überleitungskonto Kostenstellen","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1500","1500","Anteile an verbundenen Unternehmen (Umlaufvermögen) ","l10n_de.tag_de_asset_bs_B_III_1","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1504","1504","Anteile an herrschender Gesellschaft (Umlaufvermögen) ","l10n_de.tag_de_asset_bs_B_III_1","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1510","1510","Sonstige Wertpapiere","l10n_de.tag_de_asset_bs_B_III_2","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1520","1520","Finanzwechsel","l10n_de.tag_de_asset_bs_B_III_2","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1525","1525","Wertpapiere mit unwesentlichen Wertschwankungen","l10n_de.tag_de_asset_bs_B_III_2","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1530","1530","Wertpapieranlagen kurzfr. Disposition","l10n_de.tag_de_asset_bs_B_III_2","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1550","1550","Schecks","l10n_de.tag_de_asset_bs_B_IV","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1610","1610","Nebenkasse 1","l10n_de.tag_de_asset_bs_B_IV","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1620","1620","Nebenkasse 2","l10n_de.tag_de_asset_bs_B_IV","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1700","1700","Bank (Postbank)","l10n_de.tag_de_asset_bs_B_IV","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1710","1710","Bank (Postbank 1)","l10n_de.tag_de_asset_bs_B_IV","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1720","1720","Bank (Postbank 2)","l10n_de.tag_de_asset_bs_B_IV","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1730","1730","Bank (Postbank 3)","l10n_de.tag_de_asset_bs_B_IV","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1780","1780","LZB-Guthaben ","l10n_de.tag_de_asset_bs_B_IV","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1790","1790","Bundesbankguthaben ","l10n_de.tag_de_asset_bs_B_IV","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1810","1810","Paypal","l10n_de.tag_de_asset_bs_B_IV","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1820","1820","Bank 2","l10n_de.tag_de_asset_bs_B_IV","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1830","1830","Bank 3","l10n_de.tag_de_asset_bs_B_IV","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1840","1840","Bank 4","l10n_de.tag_de_asset_bs_B_IV","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1850","1850","Bank 5","l10n_de.tag_de_asset_bs_B_IV","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1890","1890","Finanzmittelanlagen kurzfristige Finanzdisposition nicht im Finanzmittelfonds","l10n_de.tag_de_asset_bs_B_IV","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1900","1900","Aktive Rechnungsabgrenzung","l10n_de.tag_de_asset_bs_C","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1920","1920","Aufwand Zölle und Verbrauchsteuern","l10n_de.tag_de_asset_bs_C","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1930","1930","Als Aufwand berücksichtigte Umsatzsteuer auf Anzahlungen ","l10n_de.tag_de_asset_bs_C","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1940","1940","Damnum/Disagio","l10n_de.tag_de_asset_bs_C","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_1950","1950","Abgrenzung aktive latente Steuern ","l10n_de.tag_de_asset_bs_C","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2000","2000","Festkapital","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_equity","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2010","2010","Variables Kapital","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_equity","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2020","2020","Gesellschafter-Darlehen ","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_equity","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2050","2050","Kommandit-Kapital","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_equity","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2060","2060","Verlustausgleichskonto","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_equity","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2070","2070","Gesellschafter-Darlehen ","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2100","2100","Privatentnahmen allgemein","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2130","2130","Unentgeltliche Wertabgaben","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2150","2150","Privatsteuern","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2180","2180","Privateinlagen","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2200","2200","Sonderausgaben beschränkt abzugsfähig","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2230","2230","Sonderausgaben unbeschränkt abzugsfähig","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2250","2250","Zuwendungen, Spenden","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2280","2280","Außergewöhnliche Belastungen","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2300","2300","Grundstücksaufwand","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2349","2349","Grundstücksaufwand","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2350","2350","Grundstücksertrag","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2399","2399","Grundstücksertrag","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2500","2500","Privatentnahmen allgemein Teilh.","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2530","2530","Unentgeltliche Wertabgaben Teilh.","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2550","2550","Privatsteuern Teilh.","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2580","2580","Privateinlagen Teilh.","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2600","2600","Sonderausgaben beschränkt abzugsfähig Teilh.","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2630","2630","Sonderausgaben unbeschränkt abzugsfähig Teilh.","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2650","2650","Zuwendungen, Spenden Teilh.","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2680","2680","Außergewöhnliche Belastungen Teilh.","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2700","2700","Grundstücksaufwand Teilh.","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2750","2750","Grundstücksertrag Teilh.","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2900","2900","Gezeichnetes Kapital","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2901","2901","Geschäftsguthaben der verbleibenden Mitglieder","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2902","2902","Geschäftsguthaben der ausscheidenden Mitglieder","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2903","2903","Geschäftsguthaben aus gekündigten Geschäftsanteilen","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2906","2906","Rückständige fällige Einzahlungen auf Geschäftsanteile (vermerkt)","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2907","2907","Gegenkonto Rückständige fällige Einzahlungen auf Geschäftsanteile (vermerkt)","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2908","2908","Kapitalerhöhung aus Gesellschaftsmitteln","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2909","2909","Erworbene eigene Anteile","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2910","2910","Ausstehende Einlagen auf das gezeichnete Kapital, nicht eingefordert","l10n_de.tag_de_liabilities_bs_A_I","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2920","2920","Kapitalrücklage","l10n_de.tag_de_liabilities_bs_A_II","account.data_account_type_equity","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2925","2925","Kapitalrücklage durch Ausgabe von Anteilen über Nennbetrag ","l10n_de.tag_de_liabilities_bs_A_II","account.data_account_type_equity","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2926","2926","Kapitalrücklage durch Ausgabe von Schuldverschreibungen","l10n_de.tag_de_liabilities_bs_A_II","account.data_account_type_equity","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2927","2927","Kapitalrücklage gg. Vorzugsgewährung","l10n_de.tag_de_liabilities_bs_A_II","account.data_account_type_equity","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2928","2928","Kapitalrücklage durch Zuzahlungen in das Eigenkapital","l10n_de.tag_de_liabilities_bs_A_II","account.data_account_type_equity","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2929","2929","Nachschusskapital (Gegenkonto 1299)","l10n_de.tag_de_liabilities_bs_A_II","account.data_account_type_equity","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2930","2930","Gesetzliche Rücklage ","l10n_de.tag_de_liabilities_bs_A_III_1","account.data_account_type_equity","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2935","2935","Rücklage f. Anteile an herrschendem oder mehrh. bet. Unternehmen","l10n_de.tag_de_liabilities_bs_A_III_4","account.data_account_type_equity","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2937","2937","Andere Ergebnisrücklagen","l10n_de.tag_de_liabilities_bs_A_III_4","account.data_account_type_equity","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2950","2950","Satzungsmäßige Rücklagen","l10n_de.tag_de_liabilities_bs_A_III_3","account.data_account_type_equity","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2959","2959","Gesamthänderisch gebundene Rücklage (mit Aufteilung f. Kapitalkontenentwicklung)","l10n_de.tag_de_liabilities_bs_A_III_3","account.data_account_type_equity","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2960","2960","Andere Gewinnrücklagen","l10n_de.tag_de_liabilities_bs_A_III_4","account.data_account_type_equity","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2961","2961","Andere Gewinnrücklagen aus dem Erwerb eigener Anteile","l10n_de.tag_de_liabilities_bs_A_III_4","account.data_account_type_equity","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2962","2962","Eigenkapitalanteil von Wertaufholungen ","l10n_de.tag_de_liabilities_bs_A_III_4","account.data_account_type_equity","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2963","2963","Gewinnrücklagen aus den Übergangsvorschriften BilMoG","l10n_de.tag_de_liabilities_bs_A_III_4","account.data_account_type_equity","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2964","2964","Gewinnrückl. a. d. Übergangsvorschr. BilMoG (Zuschr. Sachanlageverm.)","l10n_de.tag_de_liabilities_bs_A_III_4","account.data_account_type_equity","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2965","2965","Gewinnrückl. a. d. Übergangsvorschr. BilMoG (Zuschr. Finanzanlageverm.)","l10n_de.tag_de_liabilities_bs_A_III_4","account.data_account_type_equity","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2966","2966","Gewinnrückl. a. d. Übergangsvorschr. BilMoG (Auflös. Sonderpo. m. Rückl.Ant.)","l10n_de.tag_de_liabilities_bs_A_III_4","account.data_account_type_equity","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2967","2967","Latente Steuern (Gewinnrücklage Haben)","l10n_de.tag_de_liabilities_bs_A_III_4","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2968","2968","Latente Steuern (Gewinnrücklage Soll)","l10n_de.tag_de_liabilities_bs_A_III_4","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2969","2969","Rechnungsabgrenzungsposten (Gewinnrücklage Soll)","l10n_de.tag_de_liabilities_bs_A_III_4","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2970","2970","Gewinnvortrag vor Verwendung","l10n_de.tag_de_liabilities_bs_A_IV","account.data_account_type_equity","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2975","2975","Gewinnvortrag vor Verwendung (mit Auft. f. Kapitalkontenentw.)","l10n_de.tag_de_liabilities_bs_A_IV","account.data_account_type_equity","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2977","2977","Verlustvortrag vor Verwendung (mit Auft. für Kapitalkontenentw.)","l10n_de.tag_de_liabilities_bs_A_IV","account.data_account_type_equity","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2978","2978","Verlustvortrag vor Verwendung","l10n_de.tag_de_liabilities_bs_A_IV","account.data_account_type_equity","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2979","2979","Vorträge auf neue Rechnung ( Bilanz )","l10n_de.tag_de_liabilities_bs_A_IV","account.data_account_type_equity","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2980","2980","Sonderposten mit Rücklageanteil steuerfreie Rücklagen ","l10n_de.tag_de_liabilities_bs_B","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2981","2981","Sonderposten mit Rücklageanteil nach § 6b EStG","l10n_de.tag_de_liabilities_bs_B","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2982","2982","Sonderposten mit Rücklageanteil nach EStR R 6.6","l10n_de.tag_de_liabilities_bs_B","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2988","2988","Rücklage für Zuschüsse","l10n_de.tag_de_liabilities_bs_B","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2989","2989","Sonderposten mit Rücklageanteil nach § 52 Abs. 16 EStG","l10n_de.tag_de_liabilities_bs_B","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2990","2990","Sonderposten mit Rücklageanteil, Sonderabschreibungen ","l10n_de.tag_de_liabilities_bs_B","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2993","2993","Sonderposten mit Rücklageanteil nach § 7g Abs. 2 EStG n.F.","l10n_de.tag_de_liabilities_bs_B","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2995","2995","Ausgleichsposten bei Entnahmen § 4g EStG","l10n_de.tag_de_liabilities_bs_B","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2997","2997","Sonderposten mit Rücklageanteil § 7g Abs. 5 EStG","l10n_de.tag_de_liabilities_bs_B","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_2999","2999","Sonderposten für Zuschüsse und Zulagen ","l10n_de.tag_de_liabilities_bs_B","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3000","3000","Pensions- und ähnliche Rückstellungen","l10n_de.tag_de_liabilities_bs_C_1","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3005","3005","Rückstellungen Pensionen und ähnliche Verpflichtungen gegen. Gesellschaftern","l10n_de.tag_de_liabilities_bs_C_1","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3009","3009","Rückstellungen f. Pensionen u. ä. Verpfl. z. Sald. ","l10n_de.tag_de_liabilities_bs_C_1","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3010","3010","Rückstellungen für Direktzusagen","l10n_de.tag_de_liabilities_bs_C_1","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3011","3011","Rückstellungen für Zuschussverpflichtungen für Pensionskassen und LV","l10n_de.tag_de_liabilities_bs_C_1","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3015","3015","Pensionsähnliche Rückstellungen","l10n_de.tag_de_liabilities_bs_C_1","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3020","3020","Steuerrückstellungen ","l10n_de.tag_de_liabilities_bs_C_2","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3030","3030","Gewerbesteuerrückstellung","l10n_de.tag_de_liabilities_bs_C_2","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3035","3035","Gewerbesteuerrückstellung, § 4 Abs. 5b EStG","l10n_de.tag_de_liabilities_bs_C_2","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3040","3040","Körperschaftsteuerrückstellung","l10n_de.tag_de_liabilities_bs_C_2","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3050","3050","Steuerrückstellung aus Steuerstundung (BStBK)","l10n_de.tag_de_liabilities_bs_C_2","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3060","3060","Rückstellung für latente Steuern ","l10n_de.tag_de_liabilities_bs_C_2","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3065","3065","Passive latente Steuern ","l10n_de.tag_de_liabilities_bs_F","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3070","3070","Sonstige Rückstellungen ","l10n_de.tag_de_liabilities_bs_C_3","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3075","3075","Rückstellungen Instandhaltungen bis 3 M","l10n_de.tag_de_liabilities_bs_C_3","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3076","3076","Rückstellungen mit Altersversorgung vergleichbare Verpflichtungen","l10n_de.tag_de_liabilities_bs_C_3","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3077","3077","Rückstellungen mit Altersversorgung vergleichbare Verpfl. § 246 Abs. 2 HGB","l10n_de.tag_de_liabilities_bs_C_3","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3079","3079","Urlaubsrückstellungen","l10n_de.tag_de_liabilities_bs_C_3","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3085","3085","Rückstellungen für Abraum- und Abfallbeseitigung","l10n_de.tag_de_liabilities_bs_C_3","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3090","3090","Rückstellungen für Gewährleistungen","l10n_de.tag_de_liabilities_bs_C_3","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3092","3092","Rückstellungen für drohende Verluste aus schwebenden Geschäften ","l10n_de.tag_de_liabilities_bs_C_3","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3095","3095","Rückstellungen für Abschluss- und Prüfungskosten","l10n_de.tag_de_liabilities_bs_C_3","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3098","3098","Aufwandsrückstellungen gemäß § 249 Abs 2 HGB","l10n_de.tag_de_liabilities_bs_C_3","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3099","3099","Rückstellungen für Umweltschutz","l10n_de.tag_de_liabilities_bs_C_3","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3100","3100","Anleihen, nicht konvertibel ","l10n_de.tag_de_liabilities_bs_D_1","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3101","3101","Anleihen, nicht konvertibel - Restlaufzeit bis 1 Jahr ","l10n_de.tag_de_liabilities_bs_D_1","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3105","3105","Anleihen, nicht konvertibel - Restlaufzeit 1 bis 5 Jahre","l10n_de.tag_de_liabilities_bs_D_1","account.data_account_type_non_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3110","3110","Anleihen, nicht konvertibel - Restlaufzeit größer 5 Jahre","l10n_de.tag_de_liabilities_bs_D_1","account.data_account_type_non_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3120","3120","Anleihen, konvertibel ","l10n_de.tag_de_liabilities_bs_D_1","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3121","3121","Anleihen, konvertibel - Restlaufzeit bis 1 Jahr ","l10n_de.tag_de_liabilities_bs_D_1","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3125","3125","Anleihen, konvertibel - Restlaufzeit 1 bis 5 Jahre","l10n_de.tag_de_liabilities_bs_D_1","account.data_account_type_non_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3130","3130","Anleihen, konvertibel - Restlaufzeit größer 5 Jahre","l10n_de.tag_de_liabilities_bs_D_1","account.data_account_type_non_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3150","3150","Verbindlichkeiten geg. Kreditinstituten","l10n_de.tag_de_liabilities_bs_D_2","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3151","3151","Verbindlichkeiten geg. Kreditinstituten Restlaufzeit bis 1 Jahr","l10n_de.tag_de_liabilities_bs_D_2","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3160","3160","Verbindlichkeiten geg. Kreditinstituten Restlaufzeit 1 bis 5 Jahre","l10n_de.tag_de_liabilities_bs_D_2","account.data_account_type_non_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3170","3170","Verbindlichkeiten geg. Kreditinstituten Restlaufzeit größer 5 Jahre","l10n_de.tag_de_liabilities_bs_D_2","account.data_account_type_non_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3180","3180","Verbindlichkeiten geg. Kreditinstituten aus Teilzahlungsverträgen ","l10n_de.tag_de_liabilities_bs_D_2","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3181","3181","Verbindlichkeiten geg. Kreditinstituten ausTeilzahlungsverträgen bis 1 Jahr","l10n_de.tag_de_liabilities_bs_D_2","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3190","3190","Verbindlichkeiten geg. Kreditinstituten aus Teilzahlungsverträgen 1 bis 5 J","l10n_de.tag_de_liabilities_bs_D_2","account.data_account_type_non_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3200","3200","Verbindlichkeiten geg. Kreditinstituten aus Teilzahlungsvertragen gr. 5 Jahre","l10n_de.tag_de_liabilities_bs_D_2","account.data_account_type_non_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3250","3250","Erhaltene Anzahlungen auf Bestellungen ","l10n_de.tag_de_liabilities_bs_D_3","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3260","3260","Erhaltene Anzahlungen 7 % USt.","l10n_de.tag_de_liabilities_bs_D_3","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3272","3272","Erhaltene Anzahlungen 19 % USt.","l10n_de.tag_de_liabilities_bs_D_3","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3280","3280","Erhaltene Anzahlungen - Restlaufzeit bis 1 Jahr","l10n_de.tag_de_liabilities_bs_D_3","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3284","3284","Erhaltene Anzahlungen - Restlaufzeit 1 bis 5 Jahre","l10n_de.tag_de_liabilities_bs_D_3","account.data_account_type_non_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3285","3285","Erhaltene Anzahlungen - Restlaufzeit größer 5 Jahre","l10n_de.tag_de_liabilities_bs_D_3","account.data_account_type_non_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3300","3300","Verbindlichkeiten aus Lieferungen und Leistungen","l10n_de.tag_de_liabilities_bs_D_4","account.data_account_type_payable","l10n_de_skr04.l10n_chart_de_skr04","True" +"chart_skr04_3301","3301","Verbindlichkeiten aus Lieferungen und Leistungen (Odoo)","l10n_de.tag_de_liabilities_bs_D_4","account.data_account_type_payable","l10n_de_skr04.l10n_chart_de_skr04","True" +"chart_skr04_3305","3305","Verbindlichkeiten aus Lieferungen und Leistungen zum allg. Umsatzsteuersatz","l10n_de.tag_de_liabilities_bs_D_4","account.data_account_type_payable","l10n_de_skr04.l10n_chart_de_skr04","True" +"chart_skr04_3306","3306","Verbindlichkeiten aus Lieferungen und Leistungen zum erm. Umsatzsteuersatz","l10n_de.tag_de_liabilities_bs_D_4","account.data_account_type_payable","l10n_de_skr04.l10n_chart_de_skr04","True" +"chart_skr04_3307","3307","Verbindlichkeiten aus Lieferungen und Leistungen ohne Vorsteuer","l10n_de.tag_de_liabilities_bs_D_4","account.data_account_type_payable","l10n_de_skr04.l10n_chart_de_skr04","True" +"chart_skr04_3309","3309","Gegenkonto 3305-3307 b. Aufteilung der Verbindlichk. nach Steuersätzen (EÜR)","l10n_de.tag_de_liabilities_bs_D_4","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3310","3310","Verbindlichkeiten aus Lieferungen und Leistungen ohne Kontokorrent","l10n_de.tag_de_liabilities_bs_D_4","account.data_account_type_payable","l10n_de_skr04.l10n_chart_de_skr04","True" +"chart_skr04_3334","3334","Verindlichkeiten Investitionen §4/3 EStG","l10n_de.tag_de_liabilities_bs_D_4","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3335","3335","Verbindlichkeiten aus Lieferungen und Leistungen ohne Kontokorrent bis 1 Jahr ","l10n_de.tag_de_liabilities_bs_D_4","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3337","3337","Verbindlichkeiten aus Lieferungen und Leistungen ohne Kontokorrent 1-5 J.","l10n_de.tag_de_liabilities_bs_D_4","account.data_account_type_non_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3338","3338","Verbindlichkeiten aus Lieferungen und Leistungen ohne Kontokorrent - gr. 5 J","l10n_de.tag_de_liabilities_bs_D_4","account.data_account_type_non_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3340","3340","Verbindlichkeiten aus Lieferungen und Leistungen gg. Gesellschaftern ","l10n_de.tag_de_liabilities_bs_D_4","account.data_account_type_payable","l10n_de_skr04.l10n_chart_de_skr04","True" +"chart_skr04_3341","3341","Verbindlichkeiten aus Lieferungen und Leistungen gg. Gesellschaftern b. 1 J","l10n_de.tag_de_liabilities_bs_D_4","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3345","3345","Verbindlichkeiten aus Lieferungen und Leistungen gg. Gesellschaftern 1-5 J. ","l10n_de.tag_de_liabilities_bs_D_4","account.data_account_type_non_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3348","3348","Verbindlichkeiten aus Lieferungen und Leistungen gg. Gesellschaftern g. 5J","l10n_de.tag_de_liabilities_bs_D_4","account.data_account_type_non_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3350","3350","Wechselverbindlichkeiten ","l10n_de.tag_de_liabilities_bs_D_5","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3351","3351","Wechselverbindlichkeiten bis 1 Jahr","l10n_de.tag_de_liabilities_bs_D_5","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3380","3380","Wechselverbindlichkeiten","l10n_de.tag_de_liabilities_bs_D_5","account.data_account_type_non_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3390","3390","Wechselverbindlichkeiten","l10n_de.tag_de_liabilities_bs_D_5","account.data_account_type_non_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3400","3400","Verbindlichkeiten gegenüber verbundenen Unternehmen ","l10n_de.tag_de_liabilities_bs_D_6","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3401","3401","Verbindlichkeiten gegenüber verbundenen Unternehmen bis 1 Jahr ","l10n_de.tag_de_liabilities_bs_D_6","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3405","3405","Verbindlichkeiten gegenüber verbundenen Unternehmen 1-5 Jahre","l10n_de.tag_de_liabilities_bs_D_6","account.data_account_type_non_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3410","3410","Verbindlichkeiten gegenüber verbundenen Unternehmen gr. 5 J.","l10n_de.tag_de_liabilities_bs_D_6","account.data_account_type_non_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3420","3420","Verbindlichkeiten aus Lieferungen und Leistungen gg. verbundene UN","l10n_de.tag_de_liabilities_bs_D_6","account.data_account_type_payable","l10n_de_skr04.l10n_chart_de_skr04","True" +"chart_skr04_3421","3421","Verbindlichkeiten aus Lieferungen und Leistungen gg. verbundene UN bis 1 J","l10n_de.tag_de_liabilities_bs_D_6","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3425","3425","Verbindlichkeiten aus Lieferungen und Leistungen gg. verbundene UN 1-5 J","l10n_de.tag_de_liabilities_bs_D_6","account.data_account_type_non_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3430","3430","Verbindlichkeiten aus Lieferungen und Leistungen gg. verbundene UN gr. 5 J","l10n_de.tag_de_liabilities_bs_D_6","account.data_account_type_non_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3450","3450","Verbindlichkeiten geg. UN m. Beteiligungsverhältnis","l10n_de.tag_de_liabilities_bs_D_7","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3451","3451","Verbindlichkeiten geg. UN m. Beteiligungsverhältnis bis 1 Jahr ","l10n_de.tag_de_liabilities_bs_D_7","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3455","3455","Verbindlichkeiten geg. UN m. Beteiligungsverhältnis 1-5 Jahre","l10n_de.tag_de_liabilities_bs_D_7","account.data_account_type_non_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3460","3460","Verbindlichkeiten geg. UN m. Beteiligungsverhältnis gr. 5 J","l10n_de.tag_de_liabilities_bs_D_7","account.data_account_type_non_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3470","3470","Verbindlichkeiten aus Lieferungen und Leistungen gg.UN m.Bet.verh.","l10n_de.tag_de_liabilities_bs_D_7","account.data_account_type_payable","l10n_de_skr04.l10n_chart_de_skr04","True" +"chart_skr04_3471","3471","Verbindlichkeiten aus Lieferungen und Leistungen gg.UN m.Bet.verh. bis 1 J.","l10n_de.tag_de_liabilities_bs_D_7","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3475","3475","Verbindlichkeiten aus Lieferungen und Leistungen gg.UN m.Bet.verh. 1-5J.","l10n_de.tag_de_liabilities_bs_D_7","account.data_account_type_non_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3480","3480","Verbindlichkeiten aus Lieferungen und Leistungen gg.UN m.Bet.verh. gr.5J.","l10n_de.tag_de_liabilities_bs_D_7","account.data_account_type_non_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3500","3500","Sonstige Verbindlichkeiten","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3501","3501","Sonstige Verbindlichkeiten - Restlaufzeit bis 1 Jahr ","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3504","3504","Sonstige Verbindlichkeiten - Restlaufzeit 1 bis 5 Jahre","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_non_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3507","3507","Sonstige Verbindlichkeiten - Restlaufzeit größer 5 Jahre","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_non_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3509","3509","Sonstige Verbindlichkeiten nach § 11 EStG","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3510","3510","Verbindlichkeiten geg. Gesellschaftern","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3511","3511","Verbindlichkeiten geg. Gesellschaftern Restlaufzeit bis 1 Jahr","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3514","3514","Verbindlichkeiten geg. Gesellschaftern Restlaufzeit 1 bis 5 Jahre","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_non_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3517","3517","Verbindlichkeiten geg. Gesellschaftern Restlaufzeit größer 5 Jahre","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_non_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3519","3519","Verbindlichkeiten geg. Gesellschaftern offene Ausschüttungen","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3520","3520","Darlehen typisch stiller Gesellschafter ","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3521","3521","Darlehen typisch stiller Gesellschafter - Restlaufzeit bis 1 Jahr ","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3524","3524","Darlehen typisch stiller Gesellschafter - Restlaufzeit 1 bis 5 Jahre","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_non_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3527","3527","Darlehen typisch stiller Gesellschafter - Restlaufzeit größer 5 Jahre","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_non_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3530","3530","Darlehen atypisch stiller Gesellschafter ","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3531","3531","Darlehen atypisch stiller Gesellschafter - Restlaufzeit bis 1 Jahr ","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3534","3534","Darlehen atypisch stiller Gesellschafter - Restlaufzeit 1 bis 5 Jahre","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_non_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3537","3537","Darlehen atypisch stiller Gesellschafter - Restlaufzeit größer 5 Jahre","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_non_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3540","3540","Partiarische Darlehen ","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3541","3541","Partiarische Darlehen - Restlaufzeit bis 1 Jahr ","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3544","3544","Partiarische Darlehen - Restlaufzeit 1 bis 5 Jahre","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_non_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3547","3547","Partiarische Darlehen - Restlaufzeit größer 5 Jahre","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_non_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3550","3550","Erhaltene Kautionen","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3551","3551","Erhaltene Kautionen - Restlaufzeit bis 1 Jahr ","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3554","3554","Erhaltene Kautionen - Restlaufzeit 1 bis 5 Jahre ","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_non_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3557","3557","Erhaltene Kautionen - Restlaufzeit größer 5 Jahre ","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_non_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3560","3560","Darlehen","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3561","3561","Darlehen - Restlaufzeit bis 1 Jahr ","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3564","3564","Darlehen - Restlaufzeit 1 bis 5 Jahre","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_non_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3567","3567","GLS Darlehen 7925867930 - KFW Startgeld","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3600","3600","Agenturwarenabrechnungen","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3610","3610","Kreditkartenabrechnung","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3611","3611","Verbindlichkeiten gegenüber Arbeitsgemeinschaften","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3620","3620","Gewinnverfügungskonto stille Gesellschafter","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3630","3630","Sonstige Verrechnungskonten","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3635","3635","Sonstige Verbindlichkeiten aus genossensch. Rückvergütung","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3640","3640","Verbindlichkeiten gegenüber GmbH-Gesellschaftern","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3641","3641","Verbindlichkeiten gegenüber GmbH-Gesellschaftern - bis 1 Jahr","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3642","3642","Verbindlichkeiten gegenüber GmbH-Gesellschaftern - 1 bis 5 Jahre","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_non_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3643","3643","Verbindlichkeiten gegenüber GmbH-Gesellschaftern - größer 5 Jahre","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_non_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3645","3645","Verbindlichkeiten gegenüber persönlich haftenden Gesellschaftern","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3646","3646","Verbindlichkeiten gegenüber pers. haftenden Gesellschaftern - bis 1 Jahr","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3647","3647","Verbindlichkeiten gegenüber pers. haftenden Gesellschaftern - 1 bis 5 Jahre","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_non_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3648","3648","Verbindlichkeiten gegenüber pers. haftenden Gesellschaftern - größer 5 Jahre","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_non_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3650","3650","Verbindlichkeiten gegenüber Kommanditisten","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3651","3651","Verbindlichkeiten gegenüber Kommanditisten - bis 1 Jahr","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3652","3652","Verbindlichkeiten gegenüber Kommanditisten - 1 bis 5 Jahre","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_non_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3653","3653","Verbindlichkeiten gegenüber Kommanditisten - größer 5 Jahre","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_non_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3655","3655","Verbindlichkeiten gegenüber stillen Gesellschaftern","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3656","3656","Verbindlichkeiten gegenüber stillen Gesellschaftern - bis 1 Jahr","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3657","3657","Verbindlichkeiten gegenüber stillen Gesellschaftern - 1 bis 5 Jahre","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_non_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3658","3658","Verbindlichkeiten gegenüber stillen Gesellschaftern - größer 5 Jahre","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_non_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3695","3695","Verrechnung geleistete Anzahlung","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3700","3700","Verbindlichkeiten Steuern und Abgaben","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3701","3701","Verbindlichkeiten Steuern und Abgaben bis 1 Jahr ","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3710","3710","Verbindlichkeiten Steuern und Abgaben 1 bis 5 Jahre","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_non_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3715","3715","Verbindlichkeiten Steuern und Abgaben größer 5 Jahre","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_non_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3720","3720","Verbindlichkeiten aus Lohn und Gehalt","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3725","3725","Verbindlichkeiten aus Einbehaltungen von Arbeitnehmern ","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3726","3726","Verbindlichkeiten an das Finanzamt aus abzuführendem Bauabzugsbetrag","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3730","3730","Verbindlichkeiten aus Lohn- u. Kirchensteuer","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3740","3740","Verbindlichkeiten soziale Sicherheit","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3741","3741","Verbindlichkeiten soziale Sicherheit bis 1 Jahr ","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3750","3750","Verbindlichkeiten soziale Sicherheit 1 bis 5 Jahre","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_non_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3755","3755","Verbindlichkeiten soziale Sicherheit größer 5 Jahre","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_non_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3759","3759","Voraussichtliche Beitragsschuld gegenüber den Sozialversicherungsträgern","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3760","3760","Verbindlichk. a. Einbeh. (KapESt, SolZ, KiSt auf KapESt) f. off. Ausschütt.","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3761","3761","Verbindlichkeiten für Verbrauchsteuern","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3770","3770","Verbindlichkeiten aus Vermögensbildung","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3771","3771","Verbindlichkeiten aus Vermögensbildung - Restlaufzeit bis 1 Jahr ","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3780","3780","Verbindlichkeiten aus Vermögensbildung - Restlaufzeit 1 bis 5 Jahre ","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_non_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3785","3785","Verbindlichkeiten aus Vermögensbildung - Restlaufzeit größer 5 Jahre ","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_non_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3786","3786","Ausgegebene Geschenkgutscheine","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3790","3790","Verrechnungskonto Lohn und Gehalt","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3796","3796","Verbindlichkeiten im Rahmen der sozialen Sicherheit (für § 4/3 EStG) ","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3798","3798","Umsatzsteuer aus i. a. EU-Land steuerpfl. elektr. Dienstleistungen","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3799","3799","Steuerzahlungen aus i. a. EU-Land steuerpfl. elektr. Dienstleistungen (KEA/MOSS","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3800","3800","Umsatzsteuer","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3801","3801","Umsatzsteuer 7 %","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3802","3802","Umsatzsteuer aus innergem. Erwerb","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3804","3804","Umsatzsteuer aus innergem. Erwerb 19 %","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3806","3806","Umsatzsteuer 19 %","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3807","3807","Umsatzsteuer aus im Inland steuerpflichtigen EU-Lieferungen ","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3808","3808","Umsatzsteuer aus im Inland steuerpflichtigen EU-Lieferungen 19 %","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3809","3809","Umsatzsteuer aus innergem. Erwerb ohne Vorsteuerabzug ","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3810","3810","Umsatzsteuer nicht fällig","l10n_de.tag_de_liabilities_bs_C_2","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3811","3811","Umsatzsteuer nicht fällig 7 %","l10n_de.tag_de_liabilities_bs_C_2","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3812","3812","Umsatzsteuer nicht fällig, aus im Inland steuerpflichtigen EU-Lieferungen","l10n_de.tag_de_liabilities_bs_C_2","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3814","3814","Umsatzsteuer nicht fällig, aus im Inland steuerpflichtigen EU-Lieferungen 19 %","l10n_de.tag_de_liabilities_bs_C_2","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3816","3816","Umsatzsteuer nicht fällig 19 %","l10n_de.tag_de_liabilities_bs_C_2","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3817","3817","Umsatzsteuer aus im anderen EG-Land steuerpflichtigen Lieferungen ","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3818","3818","Umsatzsteuer im anderen EG-Land sonstigen Leist./Werklieferungen ","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3819","3819","Umsatzsteuer aus Erwerb als letzter Abnehmer innerhalb eines Dreiecksgeschäfts","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3820","3820","Umsatzsteuervorauszahlungen","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3830","3830","Umsatzsteuervorauszahlungen 1/11","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3832","3832","Nachsteuer","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3834","3834","Umsatzsteuer aus innergemeinschaftlichem Erwerb von Neufahrzeugen","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3835","3835","Umsatzsteuer nach § 13b UStG","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3837","3837","Umsatzsteuer nach § 13b UStG 19 %","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3840","3840","USt laufendes Jahr","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3841","3841","USt Vorjahr","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_non_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3845","3845","USt frühere Jahre","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_non_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3850","3850","Aufgeschobene Einfuhrumsatzsteuer","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3851","3851","Unrichtig oder unberechtigt ausgewiesene Umsatzsteuer","l10n_de.tag_de_asset_bs_B_II_4","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3854","3854","Steuerzahlungen an andere Länder ","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3860","3860","Verbindlichkeiten aus Umsatzsteuer","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3865","3865","Umsatzsteuer in Folgeperiode fällig (§§ 13 Abs. 1 Nr. 6, 13b Abs. 2 UStG)","l10n_de.tag_de_liabilities_bs_D_8","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3900","3900","Passive Rechnungsabgrenzung","l10n_de.tag_de_liabilities_bs_E","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_3950","3950","Abgrenzung unterjährige AfA für BWA","l10n_de.tag_de_liabilities_bs_E","account.data_account_type_current_liabilities","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4000","4000","Umsatzerlöse","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4100","4100","Steuerfreie Umsätze § 4 Nr. 8 ff UStG","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4110","4110","Sonstige steuerfreie Umsätze Inland ","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4120","4120","Steuerfreie Umsätze § 4 Nr. 1a. UStG","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4125","4125","Steuerfreie innerg. Lieferungen § 4 Nr.1b UStG","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4130","4130","Innergemeinschaftliches Dreiecksgeschäft","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4135","4135","Steuerfreie innerg. Lieferung von Neufahrzeugen ohne UStID","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4136","4136","Umsatzerlöse nach §§ 25 und 25a UStG 19% USt","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4138","4138","Umsatzerlöse nach §§ 25 und 25a UStG ohne USt","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4139","4139","Umsatzerlöse aus Reiseleistungen § 25 Abs. 2 UStG, steuerfrei","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4140","4140","Steuerfreie Umsätze Offshore etc.","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4150","4150","Sonstige steuerfrei Umsätze (z.B. § 4 Nr. 2-7 UStG) ","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4160","4160","Steuerfreie Umsätze ohne Vorsteuerabzug zum Gesamtumsatz gehörend, § 4 UStG","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4165","4165","Steuerfreie Umsätze ohne Vorsteuerabzug zum Gesamtumsatz gehörend","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4180","4180","Erlöse gemäß § 24 UStG","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4185","4185","Erlöse als Kleinunternehmer § 19 Abs. 1 UStG","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4186","4186","Erlöse aus Geldspielautomaten 19 % USt","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4200","4200","Erlöse","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4300","4300","Erlöse 7 % USt","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4310","4310","Erlöse aus im Inland steuerpflichtigen EU-Lieferungen 7 % UStG","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4315","4315","Erlöse aus im Inland steuerpflichtigen EU-Lieferungen 19 % UStG","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4320","4320","Erlöse aus im anderen EG-Land steuerpflichtigen Lieferungen","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4331","4331","Erlöse aus im anderen EU-Land steuerpflichtigen elektronischen Dienstleistungen","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4335","4335","Erlöse aus Lieferungen von Mobilfunkgeräten/Schaltkreisen § 13b UStG","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4336","4336","Erlöse aus im and. EG-Land steuerpfl. sonst. Leistungen, 13 b","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4337","4337","Erlöse aus Leistungen nach § 13b UStG","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4338","4338","Nicht steuerbare Umsätze Drittland","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4339","4339","Nicht steuerbare Umsätze EG-Land","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4400","4400","Erlöse 19 % USt","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4499","4499","Nebenerlöse (Bezug zu Materialaufwand)","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4510","4510","Erlöse Abfallverwertung","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4520","4520","Erlöse Leergut","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4560","4560","Provisionsumsätze","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4566","4566","Provisionsumsätze 7 % USt","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4569","4569","Provisionsumsätze 19 % USt","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4570","4570","Sonstige Erträge aus Provisionen, Lizenzen und Patenten","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4574","4574","Sonstige Erträge aus Provisionen, Lizenzen und Patenten, steuerfrei","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4575","4575","Sonstige Erträge aus Provisionen, Lizenzen und Patenten, steuerfrei","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4576","4576","Sonstige Erträge aus Provisionen, Lizenzen und Patenten, 7% USt","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4579","4579","Sonstige Erträge aus Provisionen, Lizenzen und Patenten, 19% USt","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4600","4600","Unentgeltliche Wertabgaben","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4605","4605","Entnahme von Gegenständen ohne USt","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4610","4610","Entnahme Unternehmer (Waren) 7 % USt","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4616","4616","Entnahme Unternehmer (Waren) 7 % USt","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4619","4619","Entnahme Unternehmer (Waren) ohne USt","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4620","4620","Entnahme Unternehmer (Waren) 19 % USt","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4630","4630","Verwendung von Gegenständen 7 % USt","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4639","4639","Verwendung von Gegenständen (Kfz) ohne USt","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4640","4640","Verwendung von Gegenständen 19 % USt","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4645","4645","Verwendung von Gegenständen (Kfz) 19 % USt","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4646","4646","Verwendung von Gegenständen (Tel) 19 % USt","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4650","4650","Unentgeltliche Erbringung einer sonstigen Leistung 7 % USt","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4659","4659","Unentgeltliche Erbringung einer sonstigen Leistung ohne USt","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4660","4660","Unentgeltliche Erbringung einer sonstigen Leistung 19 % USt","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4670","4670","Unentgeltliche Zuwendung von Waren 7 % USt","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4679","4679","Unentgeltliche Zuwendung von Waren ohne USt. ","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4680","4680","Unentgeltliche Zuwendung von Waren 19 % USt","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4686","4686","Unentgeltliche Zuwendung von Gegenständen 19 % USt","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4689","4689","Unentgeltliche Zuwendung von Gegenständen ohne USt","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4690","4690","Nicht steuerbare Umsätze (Innenumsätze)","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4695","4695","Umsatzsteuervergütung, z.B. nach § 24 UStG","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4699","4699","Direkt mit dem Umsatz verbundene Steuern","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4700","4700","Erlösschmälerungen ","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4701","4701","Erlösschmälerungen f. steuerfr. Umsätze nach § 4 Nr. 8 ff. UStG","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4702","4702","Erlösschmälerungen f. steuerfr. Umsätze nach § 4 Nr. 2-7 UStG","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4703","4703","Erlösschmälerungen für sonstige steuerfr. Umsätze ohne Vorsteuerabzug","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4704","4704","Erlösschmälerungen für sonstige steuerfr. Umsätze mit Vorsteuerabzug","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4705","4705","Erlösschmälerungen steuerfrei §4 Nr. 1a UStG","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4710","4710","Erlösschmälerungen 7 % USt","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4720","4720","Erlösschmälerungen 19 % USt","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4724","4724","Erlösschmälerungen aus steuerfreien innerg. Lieferungen","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4725","4725","Erlösschmälerungen aus im Inland steuerpflichtigen EU-Lieferungen 7 % USt","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4726","4726","Erlösschmälerungen aus im Inland steuerpflichtigen EU-Lieferungen 19 % USt","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4727","4727","Erlösschmälerungen im anderen EG-Land steuerpflichtige Lieferungen","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4730","4730","Gewährte Skonti","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4731","4731","Gewährte Skonti 7 % USt","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4736","4736","Gewährte Skonti 19 % USt","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4738","4738","Gewährte Skonti Lieferung von Mobilfunkgeräten/Schaltkreisen nach §13b UStG","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4741","4741","Gewährte Skonti aus Leistungen, 13b UStG ","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4742","4742","Gew. Skonti a. Erlösen im and. EU-Land stpfl., 13b UStG","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4743","4743","Gewährte Skonti aus steuerfr. EU-Lief. § 4 Nr.1b UStG","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4745","4745","Gew. Skonti aus im Inland steuerpflichtigen EU-Lieferungen","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4746","4746","Gewährte Skonti aus im Inland steuerpflichtigen EU-Lieferungen 7 % UStG","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4748","4748","Gewährte Skonti aus im Inland steuerpflichtigen EU-Lieferungen 19 % ","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4750","4750","Gewährte Boni 7 % USt","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4760","4760","Gewährte Boni 19 % USt","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4770","4770","Gewährte Rabatte","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4780","4780","Gewährte Rabatte 7 % USt","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4790","4790","Gewährte Rabatte 19 % USt","l10n_de.tag_de_pl_01","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4800","4800","Bestandsveränderung fertige Erzeugnisse","l10n_de.tag_de_pl_02","account.data_account_type_other_income","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4810","4810","Bestandsveränderung unfertige Erzeugnisse","l10n_de.tag_de_pl_02","account.data_account_type_other_income","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4815","4815","Bestandsveränderung unfertige Leistungen","l10n_de.tag_de_pl_02","account.data_account_type_other_income","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4816","4816","Bestandsveränderung Bauaufträge ","l10n_de.tag_de_pl_02","account.data_account_type_other_income","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4818","4818","Bestandsveränderung Aufträge in Arbeit","l10n_de.tag_de_pl_02","account.data_account_type_other_income","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4820","4820","Andere aktivierte Eigenleistungen","l10n_de.tag_de_pl_03","account.data_account_type_other_income","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4824","4824","Aktivierte Eigenleistungen (d. Herstellungskosten zurechenb. Fremdkapitalzinsen","l10n_de.tag_de_pl_03","account.data_account_type_other_income","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4825","4825","Aktivierte Eigenleistungen z. Erst. v. selbst geschaff. immat. Vermög.Gegstd.","l10n_de.tag_de_pl_03","account.data_account_type_other_income","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4830","4830","Sonstige betriebliche Erträge","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4832","4832","Sonstige betriebliche Erträge von verbundenen Unternehmen","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4833","4833","Andere Nebenerlöse","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4835","4835","Sonstige Erträge betrieblich und regelmäßig ","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4836","4836","Sonstige Erträge betrieblich und regelmäßig 19 % USt","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4837","4837","Sonstige Erträge betriebsfremd und regelmäßig ","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4838","4838","Erstattete Vorsteuer anderer Länder","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4839","4839","Sonstige Erträge unregelmäßig ","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4840","4840","Erträge aus Kursdifferenzen","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4841","4841","Sonstige Erlöse betrieblich und regelmäßig, steuerfrei § 4 Nr. 8 UStG","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4842","4842","Sonstige Erlöse betrieblich und regelmäßig, steuerfrei § 4 Nr. 2-7 UStG","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4843","4843","Erträge aus Bewertung Finanzmittelfonds","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4844","4844","Erlöse Sachanlageverkäufe § 4 Nr. 1a UStG","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4845","4845","Erlöse Sachanlageverkäufe 19 % USt","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4847","4847","Erträge aus der Währungsumrechnung (nicht § 256a HGB)","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4848","4848","Erlöse Sachanlageverkäufe § 4 Nr. 1b UStG","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4849","4849","Erlöse Sachanlageverkäufe","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4850","4850","Erlöse aus Verkäufen immaterieller Vermögensgegenstände","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4851","4851","Erlöse aus Verkäufen Finanzanlagen","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4852","4852","Erlöse Verkauf Finanzanl. z.T. steuerfrei ","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4855","4855","Abgänge Sachanlagen Restbuchwert","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4856","4856","Abgänge immaterielle Vermögensgegenstände Restbuchwert","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4857","4857","Abgang Finanzanlagen Restbuchwert","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4858","4858","Abgang Finanzanlagen z.T. steuerfrei Restbuchwert","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4860","4860","Grundstückserträge","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4861","4861","Erlöse aus Vermietung und Verpachtung, umsatzsteuerfrei § 4 Nr. 12 UStG","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4862","4862","Erlöse aus Vermietung und Verpachtung 19% USt","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4900","4900","Erträge aus dem Abgang von Gegenständen des Anlagevermögens","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4901","4901","Erträge aus der Veräußerung Ant. KapGes. z.T. steuerfrei","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4905","4905","Erträge aus dem Abgang von Gegenständen des Umlaufvermögens","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4906","4906","Erträge aus Abgang Umlaufvermögen z.T. steuerfrei","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4910","4910","Erträge Zuschreibungen Sachanlagevermögen","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4911","4911","Erträge Zuschreibungen immat. Anlagevermögen","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4912","4912","Erträge Zuschreibungen Finanzanlagevermögen","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4913","4913","Erträge Zuschreibungen Finanzanlagevermögen z.T. steuerfrei","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4914","4914","Erträge Zuschreibungen z.T. steuerfrei","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4915","4915","Erträge Zuschreibungen Umlaufvermögen Gegenstände","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4916","4916","Erträge Zuschreibungen Umlaufvermögen z.T. steuerfrei","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4920","4920","Erträge aus Herabsetzung Pauschalwertberichtigung zu Forderungen","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4923","4923","Erträge aus Herabsetzung Einzelwertberichtigung zu Forderungen","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4925","4925","Erträge aus abgeschriebenen Forderungen","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4927","4927","Erträge aus der Auflösung einer steuerlichen Rücklage nach § 6b Abs. 3 EStG","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4928","4928","Erträge aus der Auflösung einer steuerlichen Rücklage nach § 6b Abs. 10 EStG","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4929","4929","Erträge aus der Auflösung der Rücklage für Ersatzbeschaffungen R 6.6 EStR","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4930","4930","Erträge aus der Auflösung von Rückstellungen","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4932","4932","Erträge aus der Herabsetzung von Verbindlichkeiten","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4934","4934","Erträge aus Auflösung einer Existenzgründerrücklage","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4935","4935","Erträge aus der Auflösung einer steuerlichen Rücklage","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4936","4936","Ertr. a. d. Auflös. stl. Rücklagen (Ansparabschreibung nach § 7g Abs. 2 EStG)","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4937","4937","Erträge Auflösung steuerrechtlicher Sonderabschreibungen","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4938","4938","Erträge Auflösung steuerliche Rücklage nach § 4g EStG","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4939","4939","Erträge Auflösung steuerlichen Rücklagen § 52 Abs. 16 EStG ","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4940","4940","Verrechnete sonstige Sachbezüge","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4941","4941","Sachbezüge 7 % USt (Waren)","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4945","4945","Sachbezüge 19 % USt (Waren) ","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4947","4947","Verrechnete sonstige Sachbezüge aus Kfz-Gestellung 19% USt","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4948","4948","Verrechnete sonstige Sachbezüge 19% USt","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4949","4949","Verrechnete sonstige Sachbezüge ohne Umsatzsteuer","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4960","4960","Periodenfremde Erträge","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4970","4970","Versicherungsentschädigungen und Schadensersatzleistungen","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4972","4972","Erstattungen Aufwendungsausgleichsgesetz","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4975","4975","Investitionszuschüsse (steuerpflichtig )","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4980","4980","Investitionszulagen ( steuerfrei )","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4981","4981","Steuerfreie Erträge aus Auflösung von steuerlichen Rücklagen","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4982","4982","Sonstige steuerfreie Betriebseinnahmen","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4987","4987","Erträge aus der Aktivierung unentgeltlich erworener Vermögensgegenstände","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4989","4989","Kostenerstattungen, Rückvergütungen und Gutschriften für frühere Jahre","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_4992","4992","Erträge aus Verwaltungskostenumlagen","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5000","5000","Aufwendungen für Roh-, Hilfs-, Betriebsstoffe und bezogene Waren","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5100","5100","Einkauf - Roh-, Hilfs- und Betriebsstoffe","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5110","5110","Einkauf - Roh-, Hilfs- und Betriebsstoffe 7% Vorsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5130","5130","Einkauf - Roh-, Hilfs- und Betriebsstoffe 19% Vorsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5160","5160","Einkauf - Roh-, Hilfs- und Betriebsstoffe, innergem. Erwerb 7% VSt und 7% USt","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5162","5162","Einkauf - Roh-, Hilfs- und Betriebsstoffe, innergem. Erwerb 19% VSt und 19% USt","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5189","5189","Erwerb Roh-, Hilfs- und Betriebsstoffe letzter Abnehmer Dreiecksgeschäft","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5190","5190","Energiestoffe ( Fertigung )","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5191","5191","Energiestoffe (Fertigung) 7% Vorsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5192","5192","Energiestoffe (Fertigung) 19% Vorsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5200","5200","Wareneingang","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5300","5300","Wareneingang 7 % Vorsteuer ","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5349","5349","Wareneingang ohne Vorsteuerabzug","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5400","5400","Wareneingang 19 % Vorsteuer ","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5420","5420","innergem. Erwerb 7 % Vorsteuer und 7 % Umsatzsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5425","5425","innergem. Erwerb 19 % Vorsteuer und 19 % Umsatzsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5430","5430","Innergemeinschaftlicher Erwerb ohne Vorsteuerabzug und 7% Umsatzsteuer","","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5435","5435","Innergemeinschaftlicher Erwerb ohne Vorsteuerabzug und 19% Umsatzsteuer","","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5440","5440","innergem. Erwerb Neufahrz. o. UStID 19 % VSt und 19 % USt","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5553","5553","Erwerb Waren als letzter Abnehmer innerhalb Dreiecksgeschäft","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5559","5559","Steuerfreie Einfuhren","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5600","5600","Nicht abziehbare Vorsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5610","5610","Nicht abziehbare Vorsteuer 7 %","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5660","5660","Nicht abziehbare Vorsteuer 19 %","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5700","5700","Nachlässe ","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5701","5701","Nachlässe aus Einkauf Roh-, Hilfs- und Betriebsstoffe","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5710","5710","Nachlässe 7 % Vorsteuer ","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5714","5714","Nachlässe aus Einkauf Roh-, Hilfs- und Betriebsstoffe 7 % Vorsteuer ","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5715","5715","Nachlässe aus Einkauf Roh-, Hilfs- und Betriebsstoffe 19 % Vorsteuer ","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5717","5717","Nachlässe aus Einkauf RHB, innergem. Erwerb 7% VSt. und 7% USt.","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5718","5718","Nachlässe aus Einkauf RHB, innergem. Erwerb 19 % VSt. und 19 % USt.","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5720","5720","Nachlässe 19 % Vorsteuer ","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5724","5724","Nachlässe aus innergem. Erwerb 7 % VSt. und 7 % USt.","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5725","5725","Nachlässe aus innergem. Erwerb 19 % VSt. und 19 % USt.","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5730","5730","Erhaltene Skonti ","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5731","5731","Erhaltene Skonti 7 % Vorsteuer ","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5733","5733","Erhaltene Skonti aus Einkauf Roh-, Hilfs- und Betriebsstoffe","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5734","5734","Erhaltene Skonti aus Einkauf Roh-, Hilfs- und Betriebsstoffe 7% Vorsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5736","5736","Erhaltene Skonti 19 % Vorsteuer ","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5738","5738","Erhaltene Skonti aus Einkauf Roh-, Hilfs- und Betriebsstoffe 19% Vorsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5741","5741","Erhaltene Skonti Einkäufe RHB aus innergem. Erwerb 19 % VSt. und 19 % USt.","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5743","5743","Erhaltene Skonti Einkäufe RHB aus innergem. Erwerb 7% VSt. und 7% USt.","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5744","5744","Erhaltene Skonti aus Einkauf RHB aus steuerpfl. innergemeinschaftlichem Erwerb","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5750","5750","Erhaltene Boni 7 % Vorsteuer ","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5753","5753","Erhaltene Boni aus Einkauf Roh-, Hilfs- und Betriebsstoffe","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5754","5754","Erhaltene Boni aus Einkauf Roh-, Hilfs- und Betriebsstoffe 7% Vorsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5755","5755","Erhaltene Boni aus Einkauf Roh-, Hilfs- und Betriebsstoffe 19% Vorsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5760","5760","Erhaltene Boni 19 % Vorsteuer ","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5770","5770","Erhaltene Rabatte ","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5780","5780","Erhaltene Rabatte 7 % Vorsteuer ","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5783","5783","Erhaltene Rabatte aus Einkauf Roh-, Hilfs- und Betriebsstoffe","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5784","5784","Erhaltene Rabatte aus Einkauf Roh-, Hilfs- und Betriebsstoffe 7% Vorsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5785","5785","Erhaltene Rabatte aus Einkauf Roh-, Hilfs- und Betriebsstoffe 19% Vorsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5788","5788","Erhaltene Skonti aus Einkauf Roh-, Hilfs- und Betriebsstoffe 10,7% Vorsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5790","5790","Erhaltene Rabatte 19 % Vorsteuer ","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5792","5792","Erhaltene Skonti aus Erwerb Roh-, Hilfs- und Betriebsstoffe Dreiecksgeschäft","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5793","5793","Erhaltene Skonti aus Erwerb Waren Dreiecksgeschäft","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5794","5794","Erhaltene Skonti aus Einkauf Roh-, Hilfs- und Betriebsstoffe 5,5% Vorsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5796","5796","Erhaltene Skonti 10,7% Vorsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5798","5798","Erhaltene Skonti aus Einkauf Roh-, Hilfs- und Betriebsstoffe 5,5% Vorsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5800","5800","Bezugsnebenkosten","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5820","5820","Leergut","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5840","5840","Zölle und Einfuhrabgaben","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5880","5880","Bestandsveränd. - Roh-, Hilfsstoffe, Waren","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5881","5881","Bestandsveränderungen Waren","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5885","5885","Bestandsveränderungen Roh-, Hilfs- und Betriebsstoffe","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5900","5900","Fremdleistungen","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5906","5906","Fremdleistungen 19% Vorsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5908","5908","Fremdleistungen 7% Vorsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5909","5909","Fremdleistungen ohne Vorsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5910","5910","Bauleistungen § 13b 7 % Vorsteuer und 7 % Umsatzsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5913","5913","Sonst. Leistungen im and. EG-Land ansäss. Untern. 7 % VorSt und 7 % USt","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5915","5915","Leistungen eines im Ausland ansässigen Unternehmens 7 % VSt u. USt","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5920","5920","Bauleistungen§ 13b 19 % Vorsteuer und 19 % Umsatzsteuer","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5923","5923","Sonst. Leistungen im and. EG-Land ansäss. Untern. 19 % VorSt und 19 % USt","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5925","5925","Leistungen eines im Ausland ansässigen Unternehmens 19 % VSt u. 19 % USt","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5950","5950","Erhaltene Skonti aus Leistungen, §13b","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5951","5951","Erhaltene Skonti aus s. Leistungen § 13b, 19 % VorSt und 19 % USt","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5970","5970","Fremdleistungen (Miet- und Pachtzinsen bew. Wirtschaftsgüter)","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5975","5975","Fremdleistungen (Miet- und Pachtzinsen unbew. Wirtschaftsgüter)","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5980","5980","Fremdleistungen (Entgelte f. Rechte und Lizenzen)","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_5985","5985","Fremdleistungen (Vergütungen f.d. Überlassung von Wirtschaftsg. mit Sonderbetriebseinn. korrespondierend)","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6000","6000","Löhne und Gehälter","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6010","6010","Löhne","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6020","6020","Gehälter","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6024","6024","Geschäftsführergehälter der GmbH-Gesellschafter ","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6026","6026","Tantiemen Gesellschafter-Geschäftsführer","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6027","6027","Geschäftsführergehälter","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6028","6028","Vergütungen an angestellte Mitunternehmer § 15 EStG","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6029","6029","Tantiemen Arbeitnehmer","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6030","6030","Aushilfslöhne","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6035","6035","Löhne für Minijobs","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6036","6036","Pauschale Steuern für Minijobber","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6037","6037","Pauschale Steuern für Gesellschafter-Geschäftsführer","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6038","6038","Pauschale Steuern für angestallte Mitunternehmer § 15 EStG","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6039","6039","Pauschale Steuern für Arbeitnehmer","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6040","6040","Pauschale Steuer für Aushilfen","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6045","6045","Bedienungsgelder","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6050","6050","Ehegattengehalt","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6060","6060","Freiwillige soziale Aufwend., lohnsteuerpfl.","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6066","6066","Freiwillige Zuwendungen an Minijobber","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6067","6067","Freiwillige Zuwendungen an Gesellschafter-Geschäftsführer","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6068","6068","Freiwillige Zuwendungen an angestellte Mitunternehmer § 15 EStG","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6069","6069","Pauschale Steuer auf sonstige Bezüge (z.B. Fahrtkostenzuschüsse) ","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6070","6070","Krankengeldzuschüsse","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6071","6071","Sachzuwendungen und Dienstleistungen an Minijobber","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6072","6072","Sachzuwendungen und Dienstleistungen an Arbeitnehmer","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6073","6073","Sachzuwendungen und Dienstleistungen an Gesellschafter-Geschäftsführer","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6074","6074","Sachzuwendungen und Dienstleistungen an angestellte Mitunternehmer § 15 EStG","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6075","6075","Zuschüsse der Agenturen für Arbeit (Haben) ","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6076","6076","Aufwendungen aus der Veränderung von Urlaubsrückstellungen","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6077","6077","Aufwendungen aus der Veränderung von Urlaubsrückstellungen für Geschäftsführer","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6078","6078","Aufwendungen aus der Veränderung von Urlaubsrückstellungen für angest. Mitunternehmer § 15 EStG (mit Sonderbetriebseinn. korrespondierend)","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6079","6079","Aufwendungen aus der Veränderung von Urlaubsrückstellungen für Minijobber","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6080","6080","Vermögenswirksame Leistungen","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6090","6090","Fahrtkostenerstattung Wohn./Arbeitsstätte","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6100","6100","Soziale Abgaben, Altersversorgung","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6110","6110","Gesetzliche soziale Aufwendungen","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6118","6118","Gesetzliche soziale Aufwendungen für Mitunternehmer § 15 EStG ","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6120","6120","Beiträge zur Berufsgenossenschaft","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6130","6130","Freiwillige soziale Aufwend., lohnsteuerfrei","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6140","6140","Aufwendungen für Altersversorgung","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6147","6147","Pauschale Steuer auf sonstige Bezüge (z.B. Direktversicherungen) ","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6148","6148","Aufwendungen für Altersversorgung für Mitunternehmer § 15 EStG","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6149","6149","Aufwendungen für Altersversorgung für Gesellschafter-Geschäftsführer","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6150","6150","Versorgungskassen ","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6160","6160","Aufwendungen für Unterstützung","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6170","6170","Sonstige soziale Abgaben","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6171","6171","Soziale Abgaben für Minijobber","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6200","6200","Abschreibung auf immaterielle Vermögensgegenstände","l10n_de.tag_de_pl_07","account.data_account_type_depreciation","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6201","6201","Abschreibung auf selbst geschaffene immaterielle Vermögensgegenstände","l10n_de.tag_de_pl_07","account.data_account_type_depreciation","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6205","6205","Abschreibung auf den Geschäfts- oder Firmenwert","l10n_de.tag_de_pl_07","account.data_account_type_depreciation","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6209","6209","Außerplanmäßige Abschreibungen auf den Geschäfts- oder Firmenwert","l10n_de.tag_de_pl_07","account.data_account_type_depreciation","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6210","6210","Außerplanmäßige Abschreibung auf immaterielle Vermögensgegenstände","l10n_de.tag_de_pl_07","account.data_account_type_depreciation","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6211","6211","Außerplanmäß. Abschreibung auf selbst gesch. immat. Vermögensgegenst.","l10n_de.tag_de_pl_07","account.data_account_type_depreciation","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6220","6220","Abschreibungen auf Sachanlagen","l10n_de.tag_de_pl_07","account.data_account_type_depreciation","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6221","6221","Abschreibungen auf Gebäude","l10n_de.tag_de_pl_07","account.data_account_type_depreciation","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6222","6222","Abschreibungen auf Kfz","l10n_de.tag_de_pl_07","account.data_account_type_depreciation","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6223","6223","Abschreibungen auf Gebäudeanteil des häuslichen Arbeitszimmers","l10n_de.tag_de_pl_07","account.data_account_type_depreciation","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6230","6230","Außerplanmäßige Abschreibungen auf Sachanlagen","l10n_de.tag_de_pl_07","account.data_account_type_depreciation","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6231","6231","Außergewöhnliche Abschreibung Gebäude","l10n_de.tag_de_pl_07","account.data_account_type_depreciation","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6232","6232","Außergewöhnliche Abschreibung auf Kfz","l10n_de.tag_de_pl_07","account.data_account_type_depreciation","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6233","6233","Außergewöhnliche Abschreibung sonstige Wirtschaftsgüter","l10n_de.tag_de_pl_07","account.data_account_type_depreciation","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6240","6240","Abschreibung Sachanlagen steuerliche Sondervorschriften","l10n_de.tag_de_pl_07","account.data_account_type_depreciation","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6241","6241","Sonderabschreibungen nach § 7g Abs. 5 EStG (ohne Kfz)","l10n_de.tag_de_pl_07","account.data_account_type_depreciation","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6242","6242","Sonderabschreibungen nach § 7g Abs. 5 EStG (für Kfz)","l10n_de.tag_de_pl_07","account.data_account_type_depreciation","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6243","6243","Kürzung der Anschaff.- oder Herstellungskost. gem. § 7g Abs. 2 EStG (ohne Kfz)","l10n_de.tag_de_pl_07","account.data_account_type_depreciation","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6244","6244","Kürzung der An.- oder Herstellungskost. gemäß § 7g Abs. 2 EStG n.F. (für Kfz)","l10n_de.tag_de_pl_07","account.data_account_type_depreciation","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6250","6250","Kaufleasing","l10n_de.tag_de_pl_07","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6260","6260","Sofortabschreibung GWG","l10n_de.tag_de_pl_07","account.data_account_type_depreciation","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6262","6262","Abschreibungen auf aktivierte GWG","l10n_de.tag_de_pl_07","account.data_account_type_depreciation","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6264","6264","Abschreibung Sammelposten GWG","l10n_de.tag_de_pl_07","account.data_account_type_depreciation","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6266","6266","Außerplanmäßige Abschreibungen auf aktivierte GWG","l10n_de.tag_de_pl_07","account.data_account_type_depreciation","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6268","6268","Abschreibungen. Ingangsetzung / Erweiterung","l10n_de.tag_de_pl_07","account.data_account_type_depreciation","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6270","6270","Abschreibung- sonstige Vermögensgegenstände UV","l10n_de.tag_de_pl_07","account.data_account_type_depreciation","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6272","6272","Abschreibungen auf UV, steuerrechtl. bedingt ","l10n_de.tag_de_pl_07","account.data_account_type_depreciation","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6278","6278","Abschreibungen auf Roh-, Hilfs- und Betriebsstoffe/Waren","l10n_de.tag_de_pl_07","account.data_account_type_depreciation","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6279","6279","Abschreibungen auf fertige und unfertige Erzeugnisse","l10n_de.tag_de_pl_07","account.data_account_type_depreciation","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6280","6280","Forderungsverluste (soweit unüblich hoch)","l10n_de.tag_de_pl_07","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6281","6281","Forderungsverluste 7 % USt (soweit unüblich hoch)","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","l" +"chart_skr04_6286","6286","Forderungsverluste 19 % USt (soweit unüblich hoch)","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6290","6290","Abschreibungen Forderungen geg. Kap.Gesellschaften § 3c EStG/§ 8b Abs. 3 KStG","l10n_de.tag_de_pl_07","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6291","6291","Abschreibungen Forderungen geg. Gesellschaftern § 8b Abs. 3 KStG","l10n_de.tag_de_pl_07","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6300","6300","Sonstige betriebliche Aufwendungen","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6302","6302","Interimskonto f. Aufwendg. and. Land mit VorSt.Vergütung","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6303","6303","Fremdleistungen/Fremdarbeiten","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6304","6304","Sonstige Aufwendungen betrieblich und regelmäßig","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6305","6305","Raumkosten","l10n_de.tag_de_pl_08_1","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6310","6310","Miete (unbewegliche Wirtschaftsgüter)","l10n_de.tag_de_pl_08_1","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6312","6312","Miete/Aufwendungen für doppelte Haushaltsführung","l10n_de.tag_de_pl_08_1","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6313","6313","Miete o.Pacht an Gesellschafter, für Überlassung unbewegliche Wirtschaftsgüter","l10n_de.tag_de_pl_08_1","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6314","6314","Vergütung an Mitunternehmer Miete unbewegliche WG § 15 EStG","l10n_de.tag_de_pl_08_1","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6315","6315","Pacht (unbewegliche Wirtschaftsgüter)","l10n_de.tag_de_pl_08_1","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6316","6316","Leasing (unbewegliche Wirtschaftsgüter)","l10n_de.tag_de_pl_08_1","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6317","6317","Aufwendungen Miete o. Pacht (unbewegl. WG), steuerl. hinzuzurechnen","l10n_de.tag_de_pl_08_1","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6319","6319","Vergütung an Mitunternehmer Pacht unbeweglichen WG § 15 EStG","l10n_de.tag_de_pl_08_1","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6320","6320","Heizung","l10n_de.tag_de_pl_08_1","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6325","6325","Gas, Strom, Wasser","l10n_de.tag_de_pl_08_1","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6330","6330","Reinigung","l10n_de.tag_de_pl_08_1","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6335","6335","Instandhaltung betrieblicher Räume","l10n_de.tag_de_pl_08_1","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6340","6340","Abgaben für betrieblich genutzten Grundbesitz","l10n_de.tag_de_pl_08_1","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6345","6345","Sonstige Raumkosten","l10n_de.tag_de_pl_08_1","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6348","6348","Aufwendungen für ein häusliches Arbeitszimmer (abziehbarer Anteil)","l10n_de.tag_de_pl_08_1","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6349","6349","Aufwendungen für ein häusliches Arbeitszimmer (nicht abziehbarer Anteil)","l10n_de.tag_de_pl_08_1","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6350","6350","Sonstige Grundstücksaufwendungen","l10n_de.tag_de_pl_08_1","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6390","6390","Zuwendungen, Spenden, steuerlich nicht abziehbar","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6391","6391","Zuwendungen, Spenden für wissenschaftliche und kulturelle Zwecke","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6392","6392","Zuwendungen, Spenden für mildtätige Zwecke","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6393","6393","Zuwendungen, Spenden für kirchliche. religiöse und gemeinnützige Zwecke","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6394","6394","Zuwendungen, Spenden an politische Parteien","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6395","6395","Zuwendungen, Spenden i.d. Verm. (Vermögensstock) einer gemeinnützg. Stiftung","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6396","6396","Zuwendungen an Stiftungen gem. § 52 Abs. 2 Nr. 4 AO","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6397","6397","Zuwendungen, Spenden i.d. Verm. (Vermögensstock) einer kirchl. Stiftung","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6398","6398","Zuwendungen, Spenden an Stiftung i.d. Verm. (Vermögensstock) wissenschaftl.","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6400","6400","Versicherungen","l10n_de.tag_de_pl_08_2","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6405","6405","Versicherungen für Gebäude","l10n_de.tag_de_pl_08_2","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6410","6410","Netto-Prämie für Rückdeckung künftiger Versorgungsleistungen ","l10n_de.tag_de_pl_08_2","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6420","6420","Beiträge","l10n_de.tag_de_pl_08_2","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6430","6430","Sonstige Abgaben","l10n_de.tag_de_pl_08_2","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6436","6436","Abzugsfähige Verspätungszuschläge und Zwangsgelder ","l10n_de.tag_de_pl_08_2","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6437","6437","Nicht abzugsfähige Verspätungszuschläge und Zwangsgelder ","l10n_de.tag_de_pl_08_2","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6440","6440","Ausgleichsabgabe Schwerbehindertengesetz","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6450","6450","Reparaturen, Instandhaltung von Bauten","l10n_de.tag_de_pl_08_3","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6460","6460","Reparaturen, Instandhaltung Anlage und Maschinen","l10n_de.tag_de_pl_08_3","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6470","6470","Reparaturen, Instandhaltung andere Anlagen, Betriebs- und Geschäftsausstattung","l10n_de.tag_de_pl_08_3","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6475","6475","Zuführung zu Aufwandsrückstellungen","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6485","6485","Reparaturen, Instandhaltung andere Anlagen","l10n_de.tag_de_pl_08_3","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6490","6490","Sonstige Reparaturen, Instandhaltungen","l10n_de.tag_de_pl_08_3","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6495","6495","Wartungskosten für Hard- und Software","l10n_de.tag_de_pl_08_3","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6498","6498","Mietleasing (bewegliche Wirtschaftsgüter)","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6500","6500","Fahrzeugkosten","l10n_de.tag_de_pl_08_4","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6520","6520","Kfz-Versicherungen","l10n_de.tag_de_pl_08_4","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6530","6530","Laufende Kfz-Betriebskosten","l10n_de.tag_de_pl_08_4","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6540","6540","Kfz-Reparaturen","l10n_de.tag_de_pl_08_4","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6550","6550","Garagenmiete","l10n_de.tag_de_pl_08_4","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6560","6560","Mietleasing Kfz","l10n_de.tag_de_pl_08_4","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6570","6570","Sonstige Kfz-Kosten","l10n_de.tag_de_pl_08_4","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6580","6580","Mautgebühren","l10n_de.tag_de_pl_08_4","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6590","6590","Kfz-Kosten betriebl. Nutzung Kfz im PV","l10n_de.tag_de_pl_08_4","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6595","6595","Fremdfahrzeugkosten ","l10n_de.tag_de_pl_08_4","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6600","6600","Werbekosten","l10n_de.tag_de_pl_08_5","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6605","6605","Streuartikel","l10n_de.tag_de_pl_08_5","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6610","6610","Geschenke abzugsfähig ohne § 37b EStG","l10n_de.tag_de_pl_08_5","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6611","6611","Geschenke abzugsfähig mit § 37b EStG","l10n_de.tag_de_pl_08_5","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6612","6612","Pauschale Steuern für Geschenke und Zugaben abzugsfähig","l10n_de.tag_de_pl_08_5","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6620","6620","Geschenke nicht abzugsfähig ohne § 37b EStG","l10n_de.tag_de_pl_08_5","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6621","6621","Geschenke nicht abzugsfähig mit § 37b EStG","l10n_de.tag_de_pl_08_5","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6625","6625","Geschenke ausschließlich betriebl. genutzt","l10n_de.tag_de_pl_08_5","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6629","6629","Zugaben mit § 37b EStG","l10n_de.tag_de_pl_08_5","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6630","6630","Repräsentationskosten","l10n_de.tag_de_pl_08_5","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6640","6640","Bewirtungskosten","l10n_de.tag_de_pl_08_5","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6641","6641","Eingeschränkt abziehbare Betriebsausgaben (abziehbarer Anteil)","l10n_de.tag_de_pl_08_5","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6642","6642","Eingeschränkt abziehbare Betriebsausgaben (nicht abziehbarer Anteil)","l10n_de.tag_de_pl_08_5","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6643","6643","Aufmerksamkeiten","l10n_de.tag_de_pl_08_5","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6644","6644","Nicht abzugsfähige Bewirtungskosten","l10n_de.tag_de_pl_08_5","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6645","6645","Nicht abzugsfähige Betriebsausgaben aus Werbe- und Repräsentationskosten","l10n_de.tag_de_pl_08_5","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6650","6650","Reisekosten Arbeitnehmer","l10n_de.tag_de_pl_08_5","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6660","6660","Reisekosten Arbeitnehmer Übernachtungsaufwand","l10n_de.tag_de_pl_08_5","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6663","6663","Reisekosten Arbeitnehmer, Fahrtkosten","l10n_de.tag_de_pl_08_5","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6664","6664","Reisekosten Arbeitnehmer Verpflegungsmehraufwand","l10n_de.tag_de_pl_08_5","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6668","6668","Reisekosten Arbeitnehmer Kilometergelderstattung","l10n_de.tag_de_pl_08_5","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6670","6670","Reisekosten Unternehmer","l10n_de.tag_de_pl_08_5","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6673","6673","Reisekosten Unternehmer, Fahrtkosten","l10n_de.tag_de_pl_08_5","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6674","6674","Reisekosten Unternehmer Verpflegungsmehraufwand","l10n_de.tag_de_pl_08_5","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6680","6680","Reisekosten UN Übernachtungsaufwand und Reisenebenkosten","l10n_de.tag_de_pl_08_5","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6688","6688","Fahrten Wohnung / Betrieb und Familienheimfahrten, abziehbarer Anteil","l10n_de.tag_de_pl_08_5","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6689","6689","Fahrten Wohnung / Betrieb und Familienheimfahrten (nicht abziehbarer Anteil)","l10n_de.tag_de_pl_08_5","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6690","6690","Fahrten zwischen Wohnung und Arbeitsstätte und Familienheimfahrten (Haben)","l10n_de.tag_de_pl_08_5","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6691","6691","Verpflegungsmehraufwendungen im Rahmen der doppelten Haushaltsführung","l10n_de.tag_de_pl_08_5","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6700","6700","Kosten der Warenabgabe","l10n_de.tag_de_pl_08_6","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6710","6710","Verpackungsmaterial","l10n_de.tag_de_pl_08_6","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6740","6740","Ausgangsfrachten","l10n_de.tag_de_pl_08_6","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6760","6760","Transportversicherungen","l10n_de.tag_de_pl_08_6","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6770","6770","Verkaufsprovisionen","l10n_de.tag_de_pl_08_6","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6780","6780","Fremdarbeiten (Vertrieb)","l10n_de.tag_de_pl_08_6","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6790","6790","Aufwand für Gewährleistung","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6800","6800","Porto","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6805","6805","Telefon","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6810","6810","Telefax und Internetkosten","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6815","6815","Bürobedarf","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6820","6820","Zeitschriften, Bücher","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6821","6821","Fortbildungskosten ","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6822","6822","Freiwillige Sozialleistungen ","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6823","6823","Vergütungen an Mitunternehmer §15 EStG","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6824","6824","Haftungsvergütung an Mitunternehmer §15 EStG","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6825","6825","Rechts- und Beratungskosten","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6827","6827","Abschluss- und Prüfungskosten","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6830","6830","Buchführungskosten","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6833","6833","Miete o.Pacht an Gesellschafter, für Überlassung bewegliche Wirtschaftsgüter","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6834","6834","Vergütung an Mitunternehmer Miete bewegliche WG § 15 EStG","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6835","6835","Mieten für Einrichtungen (bewegliche Wirtschaftsgüter)","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6837","6837","Aufwendungen für Lizenzen, Konzessionen","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6838","6838","Aufwend. Miete o. Pacht (bewegl. Wirtschaftsg.), gewerbest. hinzuzurechnen","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6840","6840","Mietleasing (bewegliche Wirtschaftsgüter)","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6845","6845","Werkzeuge und Kleingeräte","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6850","6850","Sonstiger Betriebsbedarf","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6854","6854","Genossenschaftl. Rückvergütung an Mitglieder","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6855","6855","Nebenkosten des Geldverkehrs","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6856","6856","Aufwendungen aus Anteilen KapGes. z.T. nicht abz.","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6857","6857","Aufwendungen aus Veräußerung Anteilen an KapGes. z.T. nicht abz.","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6859","6859","Aufwendungen für Abraum- und Abfallbeseitigung","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6860","6860","Nicht abziehbare Vorsteuer","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6865","6865","Nicht abziehbare Vorsteuer 7 %","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6871","6871","Nicht abziehbare Vorsteuer 19 %","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6875","6875","Nicht abziehbare Hälfte der Aufsichtsratsvergütungen ","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6876","6876","Abziehbare Aufsichtsratsvergütungen ","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6880","6880","Aufwendungen aus Kursdifferenzen","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6881","6881","Aufwendungen aus der Währungsumrechnung (nicht § 256a HGB)","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6883","6883","Aufwendungen aus Bewertung Finanzmittelfonds ","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6884","6884","Erlöse Sachanlageverkäufe § 4 Nr. 1a UStG ","l10n_de.tag_de_pl_08_7","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6885","6885","Erlöse Sachanlageverkäufe 19 % USt","l10n_de.tag_de_pl_08_7","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6888","6888","Erlöse Sachanlageverkäufe § 4 Nr. 1b UStG","l10n_de.tag_de_pl_08_7","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6889","6889","Erlöse Sachanlageverkäufe","l10n_de.tag_de_pl_08_7","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6890","6890","Erlöse aus Verkäufen immaterieller Vermögensgegenstände","l10n_de.tag_de_pl_08_7","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6891","6891","Erlöse aus Verkäufen Finanzanlagen","l10n_de.tag_de_pl_08_7","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6892","6892","Erlöse aus Verkauf Finanzanlagen z.T. n.abz.","l10n_de.tag_de_pl_08_7","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6895","6895","Abgänge Sachanlagen Restbuchwert","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6896","6896","Abgänge immaterielle Vermögensgegenstände Restbuchwert","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6897","6897","Abgang Finanzanlagen Restbuchwert","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6898","6898","Abgang Finanzanlagen z.T. n.abz. Restbuchwert","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6900","6900","Verluste aus Anlagenabgang","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6903","6903","Verlust Veräußerung Anteile KapGes. (Finanzanlagevermögen) z.T. n. abz.","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6905","6905","Verluste aus Abgang von Umlaufvermögen","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6906","6906","Verluste aus Abgang Umlaufvermögen z.T. n. abziehbar","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6910","6910","Abschreibungen auf Umlaufvermögen","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6912","6912","Abschreibungen auf Umlaufvermögen, steuerr. bedingt","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6918","6918","Aufwendungen aus dem Erwerb eigener Anteile","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6920","6920","Einstellung in die Pauschalwertberichtigung zu Forderungen","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6922","6922","Einstellungen in die steuerliche Rücklage nach § 6b Abs. 3 EStG","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6923","6923","Einstellung in die Einzelwertberichtigung zu Forderungen","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6924","6924","Einstellungen in die steuerliche Rücklage nach § 6b Abs. 10 EStG","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6927","6927","Einstellungen in steuerliche Rücklagen","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6928","6928","Einstellungen in die Rücklage für Ersatzbeschaffung nach R 6.6 EStR","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6929","6929","Einstellungen in die steuerliche Rücklage nach § 4g EStG","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6930","6930","Forderungsverluste","l10n_de.tag_de_pl_08_7","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6931","6931","Forderungsverluste 7 % USt","l10n_de.tag_de_pl_08_7","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6932","6932","Forderungsverluste aus steuerfreien EU-Lieferungen","l10n_de.tag_de_pl_08_7","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6933","6933","Forderungsverluste aus im Inland steuerpflichtigen EU-Lieferungen 7 % USt","l10n_de.tag_de_pl_08_7","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6936","6936","Forderungsverluste 19 % USt","l10n_de.tag_de_pl_08_7","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6938","6938","Forderungsverluste aus im Inland steuerpflichtigen EU-Lieferungen 19 % USt","l10n_de.tag_de_pl_08_7","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6960","6960","Periodenfremde Aufwendungen","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6967","6967","sonstige Aufwendungen betriebsfremd und regelmäßig ","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6968","6968","Sonstige nicht abziehbare Aufwendungen","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_6969","6969","Sonstige Aufwendungen unregelmäßig ","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7000","7000","Erträge aus Beteiligungen","l10n_de.tag_de_pl_09","account.data_account_type_other_income","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7004","7004","Ertr. Beteilig. an Pers.Ges. (verbundene Unternehmen), 9 GewStG bzw. § 18 ESt","l10n_de.tag_de_pl_09","account.data_account_type_other_income","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7005","7005","Erträge aus Anteilen an Kapitalgesellschaften (Beteiligungen)","l10n_de.tag_de_pl_09","account.data_account_type_other_income","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7006","7006","Erträge aus Anteilen an Kapitalgesellschaften (verb. Unternehmen)","l10n_de.tag_de_pl_09","account.data_account_type_other_income","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7008","7008","Gewinnanteile gewerbl.u. selbst. Mituntern., § 9 GewStG bzw. § 18 EStG","l10n_de.tag_de_pl_09","account.data_account_type_other_income","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7009","7009","Erträge aus Beteiligungen an verbundenen Unternehmen","l10n_de.tag_de_pl_09","account.data_account_type_other_income","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7010","7010","Erträge Wertpapiere/Ausleihungen Finanzanlagevermögen","l10n_de.tag_de_pl_10","account.data_account_type_other_income","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7011","7011","Erträge aus Ausleihungen des Finanzanlagevermögens","l10n_de.tag_de_pl_10","account.data_account_type_other_income","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7012","7012","Erträge aus Ausleihungen des Finanzanlagevermögens an verbundene Unternehmen","l10n_de.tag_de_pl_10","account.data_account_type_other_income","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7013","7013","Erträge aus Anteilen an Personengesellschaften (Finanzanlagevermögen)","l10n_de.tag_de_pl_10","account.data_account_type_other_income","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7014","7014","Erträge aus Anteilen an Kapitalgesellschaften (Finanzanlagevermögen)","l10n_de.tag_de_pl_10","account.data_account_type_other_income","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7015","7015","Erträge aus Anteilen an Kapitalgesellschaften (verbundene Unternehmen)","l10n_de.tag_de_pl_10","account.data_account_type_other_income","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7016","7016","Erträge aus Anteilen an Personengesellschaften (verbundene Unternehmen)","l10n_de.tag_de_pl_10","account.data_account_type_other_income","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7017","7017","Erträge aus anderen Wertpapieren des Finanzanlagevermögens an Kapitalges.","l10n_de.tag_de_pl_10","account.data_account_type_other_income","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7018","7018","Erträge aus anderen Wertpapieren des Finanzanlagevermögens an Personenges.","l10n_de.tag_de_pl_10","account.data_account_type_other_income","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7019","7019","Erträge Wertpapiere/Finanzanlageverm.-Ausleihungen verbundene Unternehmen ","l10n_de.tag_de_pl_10","account.data_account_type_other_income","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7020","7020","Zins- und Dividendenerträge","l10n_de.tag_de_pl_11","account.data_account_type_other_income","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7030","7030","Erhaltene Ausgleichszahlungen (als außenstehender Aktionär)","l10n_de.tag_de_pl_10","account.data_account_type_other_income","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7100","7100","Sonstige Zinsen u. ähnliche Erträge","l10n_de.tag_de_pl_11","account.data_account_type_other_income","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7103","7103","Erträge aus Anteilen an Kapitalgesellschaften (Umlaufvermögen)","l10n_de.tag_de_pl_11","account.data_account_type_other_income","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7104","7104","Erträge aus Anteilen an Kapitalgesellschaften (verbundene Unternehmen)","l10n_de.tag_de_pl_11","account.data_account_type_other_income","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7105","7105","Zinserträge § 233a AO, steuerpflichtig","l10n_de.tag_de_pl_11","account.data_account_type_other_income","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7106","7106","Zinserträge § 233a AO, steuerfrei (Anlage A KSt)","l10n_de.tag_de_pl_11","account.data_account_type_other_income","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7107","7107","Zinserträge § 233a AO, § 4 Abs. 5b EStG, steuerfrei","l10n_de.tag_de_pl_11","account.data_account_type_other_income","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7109","7109","Sonstige Zinsen und ähnliche Erträge aus verbundenen Unternehmen","l10n_de.tag_de_pl_11","account.data_account_type_other_income","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7110","7110","Sonstige Zinserträge","l10n_de.tag_de_pl_11","account.data_account_type_other_income","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7119","7119","Sonstige Zinserträge aus verbundenen Unternehmen ","l10n_de.tag_de_pl_11","account.data_account_type_other_income","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7120","7120","Zinsähnliche Erträge","l10n_de.tag_de_pl_11","account.data_account_type_other_income","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7129","7129","Zinsähnliche Erträge aus verbundenen Unternehmen ","l10n_de.tag_de_pl_11","account.data_account_type_other_income","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7130","7130","Diskonterträge","l10n_de.tag_de_pl_11","account.data_account_type_other_income","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7139","7139","Diskonterträge aus verbundenen Unternehmen ","l10n_de.tag_de_pl_11","account.data_account_type_other_income","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7140","7140","Steuerfreie Zinserträge aus der Abzinsung von Rückstellungen","l10n_de.tag_de_pl_11","account.data_account_type_other_income","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7141","7141","Zinserträge aus der Abzinsung von Verbindlichkeiten","l10n_de.tag_de_pl_11","account.data_account_type_other_income","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7142","7142","Zinserträge aus der Abzinsung von Rückstellungen","l10n_de.tag_de_pl_11","account.data_account_type_other_income","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7143","7143","Zinserträge aus der Abzinsung von Pensionsrückst. und ähnl./vergl. Verpfl.","l10n_de.tag_de_pl_11","account.data_account_type_other_income","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7144","7144","Zinserträge Abzinsung v. Pensionsrückst. u. ähnl./vergl. Verpfl. z. Verr.","l10n_de.tag_de_pl_11","account.data_account_type_other_income","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7145","7145","Erträge aus Vermögensgegenständen zur Verrechnung nach § 246 Abs. 2 HGB","l10n_de.tag_de_pl_11","account.data_account_type_other_income","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7190","7190","Erträge aus Verlustübernahme","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7192","7192","Erhaltene Gewinne auf Grund einer Gewinngemeinschaft ","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7194","7194","Erhaltene Gewinne auf Grund eines Gewinn- oder Teilgewinnabführungsvertrags","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7200","7200","Abschreibungen auf Finanzanlagen (dauerhaft)","l10n_de.tag_de_pl_12","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7201","7201","Abschreibungen auf Finanzanlagen (nicht dauerhaft)","l10n_de.tag_de_pl_12","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7204","7204","Abschreibungen auf Finanzanlagen (dauerhaft)","l10n_de.tag_de_pl_12","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7207","7207","Abschreibungen auf Finanzanlagen - verbundene Unternehmen","l10n_de.tag_de_pl_12","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7208","7208","Aufw. a. Gr. v. Verlustant. gewerbl. u. selbst. Mituntern., § 8 GewStG ","l10n_de.tag_de_pl_12","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7210","7210","Abschreibungen auf Wertpapiere des Umlaufvermögens","l10n_de.tag_de_pl_12","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7214","7214","Abschreibungen Wertpapiere des UV z.T. n.abz.","l10n_de.tag_de_pl_12","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7217","7217","Abschreibungen auf Wertpapiere des Umlaufvermögens - verbundene Unternehmen","l10n_de.tag_de_pl_12","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7250","7250","Abschreibungen auf Finanzanlagen aufgrund steuerrechtl. Sondervorschriften","l10n_de.tag_de_pl_12","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7255","7255","Abschreibungen Finanzanlagen z.T. n.abz.","l10n_de.tag_de_pl_12","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7300","7300","Zinsen und ähnliche Aufwendungen","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7302","7302","Steuerl. n. abzugsf., andere Nebenleistg z. Steuern § 4 Abs. 5b EStG","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7303","7303","Steuerlich abzugsfähige, andere Nebenleistungen zu Steuern ","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7304","7304","Steuerlich nicht abzugsfähige, andere Nebenleistungen zu Steuern ","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7305","7305","Zinsaufwendungen § 233a AO betriebliche Steuern","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7306","7306","Zinsaufwendungen § 233a bis 237 AO Personensteuern ","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7309","7309","Zinsaufwendungen an verbundene Unternehmen","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7310","7310","Zinsaufwendungen für kurzfristige Verbindlichkeiten","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7313","7313","Nicht abzugsfähige Schuldzinsen § 4 Abs. 4a EStG","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7316","7316","Zinsen für Gesellschafterdarlehen","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7317","7317","Zinsen an Gesellschafter mit mehr als 25% Beteiligung","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7319","7319","Zinsaufwendungen f.kurzfr. Verbindlichkeiten an verbundene Unternehmen","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7320","7320","Zinsaufwendungen für langfristige Verbindlichkeiten","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7323","7323","Abschreibungen auf Disagio zur Finanzierung","l10n_de.tag_de_pl_12","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7324","7324","Abschreibungen auf Disagio zur Finanzierung des Anlagevermögens","l10n_de.tag_de_pl_12","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7325","7325","Zinsaufwendungen für Gebäude, die zum Betriebsvermögen gehören","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7326","7326","Zinsen zur Finanzierung des Anlagevermögen","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7327","7327","Renten und dauernde Lasten","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7328","7328","Zinsen an Mitunternehmer § 15 EStG","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7329","7329","Zinsaufwendungen f.langfr. Verbindlichkeiten an verbundene Unternehmen","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7330","7330","Zinsähnliche Aufwendungen","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7339","7339","Zinsähnliche Aufwendungen an verbundene Unternehmen ","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7340","7340","Diskontaufwendungen","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7349","7349","Diskontaufwendungen an verbundene Unternehmen ","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7350","7350","Zinsen und ähnliche Aufwendungen z.T. nicht abz.","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7351","7351","Zinsen und ähnliche Aufwendungen an verb.UN z.T. n.abz.","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7355","7355","Kreditprovisionen und Verwaltungskostenbeiträge","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7360","7360","Zinsanteil der Zuführungen zu Pensionsrückstellungen","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7361","7361","Zinsaufwendungen aus der Abzinsung von Verbindlichkeiten","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7362","7362","Zinsaufwendungen aus der Abzinsung von Rückstellungen","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7363","7363","Zinsaufwendg. aus Abzinsung Pensionsrückst. u. ähnl./vergl. Verpfl.","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7364","7364","Zinsaufwendg. aus Abzinsung Pensionsrückst. u. ähnl. Verpfl. § 246 Abs. 2 HGB","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7365","7365","Aufwendungen aus Vermögensgegenst. z. Verr. n. § 246 Abs. 2 HGB","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7366","7366","Steuerlich nicht abzugsfähige Zinsaufw. aus der Abzinsung von Rückstellungen","l10n_de.tag_de_pl_13","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7390","7390","Aufwendungen aus Verlustübernahme ","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7392","7392","Abgeführte Gewinne auf Grund eine Gewinngemeinschaft ","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7394","7394","Abgeführte Gewinne auf Grund eines Gewinn- oder Teilgewinnabführungsvertrags","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7399","7399","Abgeführte Gewinnanteile an stille Gesellschafter § 8 GewStG","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7400","7400","Außerordentliche Erträge","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7401","7401","Außerordentliche Erträge finanzwirksam ","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7450","7450","Außerordentliche Erträge nicht finanzwirksam ","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7451","7451","Erträge durch Verschmelzung und Umwandlung","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7452","7452","Erträge durch den Verkauf von bedeutenden Beteiligungen","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7453","7453","Erträge durch den Verkauf von bedeutenden Grundstücken","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7454","7454","Gewinn aus Veräußerung/Aufgabe von Geschäftsaktivitäten","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7460","7460","Erträge aus der Anwendung von Übergangsvorschriften","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7461","7461","Erträge aus der Anwendung von Übergangsvorschriften (Zuschr. Sachanlageverm.)","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7462","7462","Erträge aus der Anwendung von Übergangsvorschriften (Zuschr. Finanzanlageverm.)","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7463","7463","Erträge aus der Anwendung von Übergangsvorschriften (Wertp. Umlaufverm.)","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7464","7464","Erträge aus der Anwendung von Übergangsvorschriften (latente Steuern)","l10n_de.tag_de_pl_04","account.data_account_type_revenue","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7500","7500","Außerordentliche Aufwendungen","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7501","7501","Außerordentliche Aufwendungen finanzwirksam ","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7550","7550","Außerordentliche Aufwendungen nicht finanzwirksam ","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7551","7551","Verluste durch Verschmelzung und Umwandlung","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7552","7552","Verluste durch außergewöhnliche Schadensfälle","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7553","7553","Aufwendungen für Restrukturierungs- und Sanierungsmaßnahmen","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7554","7554","Verluste aus Veräußerung/Aufgabe von Geschäftsaktivitäten","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7560","7560","Aufwendungen aus der Anwendung von Übergangsvorschriften","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7561","7561","Aufwendungen aus der Anwendung von Übergangsvorschriften (Pensionsrückst.)","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7562","7562","Aufwendungen aus der Anwendung von Übergangsvorschriften (Bilanzierungshilfen)","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7563","7563","Aufwendungen aus der Anwendung von Übergangsvorschriften (latente Steuern)","l10n_de.tag_de_pl_08_7","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7600","7600","Körperschaftsteuer","l10n_de.tag_de_pl_14","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7603","7603","Körperschaftsteuer für Vorjahre","l10n_de.tag_de_pl_14","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7604","7604","Körperschaftsteuererstattungen für Vorjahre","l10n_de.tag_de_pl_14","account.data_account_type_other_income","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7607","7607","Solidaritätszuschlag Erstattungen für Vorjahre","l10n_de.tag_de_pl_14","account.data_account_type_other_income","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7608","7608","Solidaritätszuschlag","l10n_de.tag_de_pl_14","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7609","7609","Solidaritätszuschlag für Vorjahre","l10n_de.tag_de_pl_14","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7610","7610","Gewerbesteuer ( Vorauszahlung )","l10n_de.tag_de_pl_14","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7630","7630","Kapitalertragsteuer 25 %","l10n_de.tag_de_pl_14","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7633","7633","Anrechenbarer Solidaritätszuschlag auf Kapitalertragsteuer 25 %","l10n_de.tag_de_pl_14","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7639","7639","Anrechnung / Abzug ausländische Quellensteuer","l10n_de.tag_de_pl_14","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7640","7640","Gewerbesteuernachzahlungen Vorjahre","l10n_de.tag_de_pl_14","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7641","7641","Gewerbesteuernachzhlg. und Gewerbesteuererst. für Vorjahre § 4 Abs. 5b EStG","l10n_de.tag_de_pl_14","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7642","7642","Gewerbesteuererstattungen Vorjahre","l10n_de.tag_de_pl_14","account.data_account_type_other_income","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7643","7643","Erträge aus der Auflösung von Gewerbesteuerrückstellungen § 4 Abs. 5b EStG","l10n_de.tag_de_pl_14","account.data_account_type_other_income","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7644","7644","Erträge aus der Auflösung von Gewerbesteuerrückstellungen","l10n_de.tag_de_pl_14","account.data_account_type_other_income","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7646","7646","Aufwendungen a. d. Zuführung zu Steuerrückstellungen für Steuerstundung (BStBK)","l10n_de.tag_de_pl_14","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7648","7648","Erträge aus der Auflösung von Steuerrückstellungen für Steuerstundung (BStBK)","l10n_de.tag_de_pl_14","account.data_account_type_other_income","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7649","7649","Erträge aus der Zuführung und Auflösung von latenten Steuern","l10n_de.tag_de_pl_14","account.data_account_type_other_income","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7650","7650","Sonstige Steuern","l10n_de.tag_de_pl_15","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7675","7675","Verbrauchsteuer","l10n_de.tag_de_pl_15","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7678","7678","Ökosteuer","l10n_de.tag_de_pl_15","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7680","7680","Grundsteuer","l10n_de.tag_de_pl_15","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7685","7685","Kfz-Steuer","l10n_de.tag_de_pl_15","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7690","7690","Steuernachzahlung Vorj. - sonst. Steuern","l10n_de.tag_de_pl_15","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7692","7692","Steuererstattungen Vorj. - sonst. Steuern","l10n_de.tag_de_pl_15","account.data_account_type_other_income","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7694","7694","Erträge - Auflösung v. Rückst. f. sonst. St.","l10n_de.tag_de_pl_15","account.data_account_type_other_income","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7705","7705","Gewinnvortrag nach Verwendung (mit Aufteilung für Kapitalkontenentwicklung)","l10n_de.tag_de_pl_15","account.data_account_type_other_income","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7725","7725","Verlustvortrag nach Verwendung (mit Aufteilung für Kapitalkontenentwicklung)","l10n_de.tag_de_pl_15","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7744","7744","Entnahmen aus anderen Ergebnisrücklagen","l10n_de.tag_de_pl_15","account.data_account_type_other_income","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7751","7751","Entnahmen aus gesamthändn. gebundenen Rücklagen (mit Aufteilung für Kapitalkontenentwicklung)","l10n_de.tag_de_pl_15","account.data_account_type_other_income","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7781","7781","Einstellungen in gesamthändn. gebundenen Rücklagen (mit Aufteilung für Kapitalkontenentwicklung)","l10n_de.tag_de_pl_15","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_7785","7785","Einstellungen in andere Ergebnisrücklagen","l10n_de.tag_de_pl_15","account.data_account_type_expenses","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_9000","9000","Saldenvorträge Sachkonten","","account.data_account_type_other_income","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_9008","9008","Saldenvorträge Debitoren","","account.data_account_type_other_income","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_9009","9009","Saldenvorträge Kreditoren","","account.data_account_type_other_income","l10n_de_skr04.l10n_chart_de_skr04","" +"chart_skr04_9090","9090","Summenvortragskonto","","account.data_account_type_current_assets","l10n_de_skr04.l10n_chart_de_skr04","" diff --git a/addons/l10n_de_skr04/data/l10n_de_skr04_chart_data.xml b/addons/l10n_de_skr04/data/l10n_de_skr04_chart_data.xml index 8efe9dfbe92..8a2542c451c 100644 --- a/addons/l10n_de_skr04/data/l10n_de_skr04_chart_data.xml +++ b/addons/l10n_de_skr04/data/l10n_de_skr04_chart_data.xml @@ -8,9547 +8,5 @@ 1460 - - - 0050 - Ausstehende nicht eingeforderte Einlagen (Komplementär) - - - - - - - 0060 - Ausstehende eingeforderte Einlagen (Komplementär) - - - - - - - 0070 - Ausstehende nicht eingeforderte Einlagen (Kommanditist) - - - - - - - 0080 - Ausstehende eingeforderte Einlagen (Kommanditist) - - - - - - - 0090 - Rückständige fällige Einzahlungen auf Geschäftsanteile - - - - - - - 0100 - Entgeltlich erworbene Konzessionen und gewerbliche Schutzrechte - - - - - - - 0110 - Konzessionen - - - - - - - 0120 - Gewerbliche Schutzrechte - - - - - - - 0130 - Ähnliche Rechte und Werte - - - - - - - 0135 - EDV-Software - - - - - - - 0140 - Lizenzen an gewerblichen Schutzrechten - - - - - - - 0143 - Selbst geschaffene immaterielle Vermögensgegenstände - - - - - - - 0144 - EDV-Software - - - - - - - 0145 - Lizenzen und Franchiseverträge - - - - - - - 0146 - Konzessionen und gewerbliche Schutzrechte - - - - - - - 0147 - Rezepte, Verfahren, Prototypen - - - - - - - 0148 - Immaterielle Vermögensgegenstände in Entwicklung - - - - - - - 0150 - Geschäfts- oder Firmenwert - - - - - - - 0170 - Anzahlungen auf immaterielle Vermögensgegenstände - - - - - - - 0179 - Anzahlungen auf Geschäfts- oder Firmenwert - - - - - - - 0200 - Grundstücke, grundstücksgleiche Rechte und Bauten - - - - - - - 0210 - Grundstücksgleiche Rechte ohne Bauten - - - - - - - 0215 - Unbebaute Grundstücke - - - - - - - 0220 - Grundstücksgleiche Rechte - - - - - - - 0225 - Grundstücke mit Substanzverzehr - - - - - - - 0230 - Bauten auf eigenen Grundstücken - - - - - - - 0235 - Grundstückswerte eigener bebauter Grundstücke - - - - - - - 0240 - Geschäftsbauten - - - - - - - 0250 - Fabrikbauten - - - - - - - 0260 - Andere Bauten - - - - - - - 0270 - Garagen - - - - - - - 0280 - Außenanlagen Fabrik und Geschäftsbauten - - - - - - - 0285 - Hof- und Wegebefestigungen - - - - - - - 0290 - Einrichtungen für Geschäfts- Fabrik- und andere Bauten - - - - - - - 0300 - Wohnbauten - - - - - - - 0305 - Garagen - - - - - - - 0310 - Außenanlagen - - - - - - - 0315 - Hof- und Wegebefestigungen - - - - - - - 0320 - Einrichtungen für Wohnbauten - - - - - - - 0329 - Gebäudeteil des häuslichen Arbeitszimmers - - - - - - - 0330 - Bauten auf fremden Grundstücken - - - - - - - 0340 - Geschäftsbauten - - - - - - - 0350 - Fabrikbauten - - - - - - - 0360 - Wohnbauten - - - - - - - 0370 - Andere Bauten - - - - - - - 0380 - Garagen - - - - - - - 0390 - Außenanlagen - - - - - - - 0395 - Hof- und Wegebefestigungen - - - - - - - 0398 - Einrichtung Fabrik- und Geschäftsbauten - - - - - - - 0400 - Technische Anlagen und Maschinen - - - - - - - 0420 - Technische Anlagen - - - - - - - 0440 - Maschinen - - - - - - - 0450 - Transportanlagen und Ähnliches - - - - - - - 0460 - Maschinengebundene Werkzeuge - - - - - - - 0470 - Betriebsvorrichtungen - - - - - - - 0500 - Betriebs- und Geschäftsausstattung - - - - - - - 0510 - Andere Anlagen - - - - - - - 0520 - Pkw - - - - - - - 0540 - Lkw - - - - - - - 0560 - Sonstige Transportmittel - - - - - - - 0620 - Werkzeuge - - - - - - - 0630 - Betriebsausstattung - - - - - - - 0635 - Geschäftsausstattung - - - - - - - 0640 - Ladeneinrichtung - - - - - - - 0650 - Büroeinrichtung - - - - - - - 0660 - Gerüst- und Schalungsmaterial - - - - - - - 0670 - Geringwertige Wirtschaftsgüter - - - - - - - 0675 - Geringwertige Wirtschaftsgüter Sammelposten - - - - - - - 0680 - Einbauten in fremde Grundstücke - - - - - - - 0690 - Sonstige Betriebs- und Geschäftsausstattung - - - - - - - 0700 - Geleistete Anzahlungen und Anlagen im Bau - - - - - - - 0705 - Anzahlungen auf Grundstücke ohne Bauten - - - - - - - 0710 - Geschäfts-, Fabrik- und andere Bauten im Bau - - - - - - - 0720 - Anzahlungen auf Bauten auf eigenen Grundstücken - - - - - - - 0725 - Wohnbauten im Bau - - - - - - - 0735 - Anzahlungen auf Wohnbauten auf eigenen Grundstücken - - - - - - - 0740 - Geschäfts-, Fabrik- und andere Bauten im Bau - - - - - - - 0755 - Wohnbauten im Bau - - - - - - - 0765 - Anzahlungen auf Wohnbauten auf fremden Grundtücken - - - - - - - 0770 - Technische Anlagen und Maschinen im Bau - - - - - - - 0780 - Anzahlungen auf Technische Anlagen und Maschinen - - - - - - - 0785 - Andere Anlagen, Betriebs- und Geschäftsausstattung im Bau - - - - - - - 0795 - Anzahlungen auf andere Anlagen, Betriebs- und Geschäftsausstattung - - - - - - - 0800 - Anteile an verbundenen Unternehmen - - - - - - - 0803 - Anteile an verbundenen Unternehmen, Personengesellschaften - - - - - - - 0804 - Anteile an verbundenen Unternehmen, Kapitalgesellschaften - - - - - - - 0805 - Anteile an herrschender oder mehrheitlich beteiligter Personengesellschaften - - - - - - - 0808 - Anteile an herrschender oder mehrheitlich beteiligter Kapitalgesellschaften - - - - - - - 0809 - Anteile an herrschender oder mit Mehrheit beteiligter Gesellschaft - - - - - - - 0810 - Ausleihungen an verbundene Unternehmen - - - - - - - 0813 - Ausleihungen an verbundene Unternehmen, Personengesellschaften - - - - - - - 0814 - Ausleihungen an verbundene Unternehmen, Kapitalgesellschaften - - - - - - - 0815 - Ausleihungen an verbundene Unternehmen, Einzelunternehmen - - - - - - - 0820 - Beteiligungen - - - - - - - 0829 - Beteiligung einer GmbH and Co. KG an einer Komplementär-GmbH - - - - - - - 0830 - Typisch stille Beteiligungen - - - - - - - 0840 - Atypisch stille Beteiligungen - - - - - - - 0850 - Beteiligungen an Kapitalgesellschaften - - - - - - - 0860 - Beteiligungen an Personengesellschaften - - - - - - - 0880 - Ausleihungen an UN mit Beteiligungsverhältnis - - - - - - - 0883 - Ausleihungen an UN mit Beteiligungsverhältnis, Personengesellschaften - - - - - - - 0885 - Ausleihungen an UN mit Beteiligungsverhältnis,Kapitalgesellschaften - - - - - - - 0900 - Wertpapiere des Anlagevermögens - - - - - - - 0910 - Wertpapiere mit Gewinnbeteiligungsansprüchen - - - - - - - 0920 - Festverzinsliche Wertpapiere - - - - - - - 0930 - Sonstige Ausleihungen - - - - - - - 0940 - Darlehen - - - - - - - 0960 - Ausleihungen an Gesellschafter - - - - - - - 0961 - Ausleihungen an GmbH-Gesellschafter - - - - - - - 0962 - Ausleihungen an persönlich haftende Gesellschafter - - - - - - - 0963 - Ausleihungen an Kommanditisten - - - - - - - 0964 - Ausleihungen stille Gesellschafter - - - - - - - 0970 - Ausleihungen an nahe stehende Personen - - - - - - - 0980 - Genossenschaftsanteile zum langfristigen Verbleib - - - - - - - 1000 - Roh-, Hilfs- und Betriebsstoffe - - - - - - - 1040 - Unfertige Erzeugnisse und Leistungen - - - - - - - 1050 - Unfertige Erzeugnisse - - - - - - - 1080 - Unfertige Leistungen - - - - - - - 1090 - In Ausführung befindliche Bauaufträge - - - - - - - 1095 - In Arbeit befindliche Aufträge - - - - - - - 1100 - Fertige Erzeugnisse und Waren - - - - - - - 1110 - Fertige Erzeugnisse - - - - - - - 1140 - Waren - - - - - - - 1180 - Geleistete Anzahlungen auf Vorräte - - - - - - - 1181 - Geleistete Anzahlungen 7 % Vorsteuer - - - - - - - 1186 - Geleistete Anzahlungen 19 % Vorsteuer - - - - - - - 1190 - Erhaltene Anzahlungen auf Bestellungen (von Vorräten offen abgesetzt) - - - - - - - 1200 - Forderungen aus Lieferungen und Leistungen - - - - - - - 1205 - Forderungen aus Lieferungen und Leistungen (Odoo) - - - - - - - 1210 - Forderungen aus Lieferungen und Leistungen ohne Kontokorrent - - - - - - - 1215 - Forderungen aus Lieferungen und Leistungen zum allgemeinen Steuersatz - - - - - - - 1216 - Forderungen aus Lieferungen und Leistungen zum ermäßigten Steuersatz - - - - - - - 1217 - Forderungen aus stfr. oder nicht stb. Lieferungen und Leistungen - - - - - - - 1218 - Forderungen aus Lieferungen und Leistungen gemäß §24 UStG - - - - - - - 1219 - Gegenkonto 1215-1218 bei Aufteilung der Ford. nach Steuersätzen (EÜR) - - - - - - - 1220 - Forderungen nach § 11 EStG für § 4/3 - - - - - - - 1221 - Forderungen aus Lieferungen und Leistungen ohne Kontokorrent b. 1J - - - - - - - 1225 - Forderungen aus Lieferungen und Leistungen ohne Kontokorrent g. 1J - - - - - - - 1230 - Wechsel aus Lieferungen und Leistungen - - - - - - - 1231 - Wechsel aus Lieferungen und Leistungen - Restlaufzeit bis 1 Jahr - - - - - - - 1232 - Wechsel aus Lieferungen und Leistungen - Restlaufzeit größer 1 Jahr - - - - - - - 1235 - Wechsel aus Lieferungen und Leistungen, bundesbankfähig - - - - - - - 1240 - Zweifelhafte Forderungen - - - - - - - 1241 - Zweifelhafte Forderungen - Restlaufzeit bis 1 Jahr - - - - - - - 1245 - Zweifelhafte Forderungen - Restlaufzeit größer 1 Jahr - - - - - - - 1246 - Einzelwertberichtigung zu Forderungen - Restlaufzeit bis 1 Jahr - - - - - - - 1247 - Einzelwertberichtigung zu Forderungen - Restlaufzeit größer 1 Jahr - - - - - - - 1248 - Pauschalwertberichtigung zu Forderungen - Restlaufzeit bis 1 Jahr - - - - - - - 1249 - Pauschalwertberichtigung zu Forderungen - Restlaufzeit größer 1 Jahr - - - - - - - 1250 - Forderungen aus Lieferungen und Leistungen gegen Gesellschafter - - - - - - - 1251 - Forderungen aus Lieferungen und Leistungen gegen Gesellschafter b 1J - - - - - - - 1255 - Forderungen aus Lieferungen und Leistungen gegen Gesellschafter g. 1J - - - - - - - 1260 - Forderungen gegen verbundene Unternehmen - - - - - - - 1261 - Forderungen gegen verbundene Unternehmen Restlaufzeit bis 1 Jahr - - - - - - - 1265 - Forderungen gegen verbundene Unternehmen Restlaufzeit größer 1 Jahr - - - - - - - 1266 - Besitzwechsel gegen verbundene Unternehmen - - - - - - - 1267 - Besitzwechsel gegen verbundene Unternehmen Restlaufzeit bis 1 Jahr - - - - - - - 1268 - Besitzwechsel gegen verbundene Unternehmen Restlaufzeit größer 1 Jahr - - - - - - - 1269 - Besitzwechsel gegen verbundene Unternehmen, bundesbankfähig - - - - - - - 1270 - Forderungen aus Lieferungen und Leistungen gegen verbundene Unternehmen - - - - - - - 1271 - Forderungen aus Lieferungen und Leistungen gegen verbundene Unternehmen b. 1J - - - - - - - 1275 - Forderungen aus Lieferungen und Leistungen gegen verbundene Unternehmen g 1J - - - - - - - 1276 - Wertberichtigung Forderungen gegen verbundene Unternehmen b. 1J - - - - - - - 1277 - Wertberichtigung Forderungen gegen verbundene Unternehmen gr. 1J - - - - - - - 1280 - Forderungen gegen Unternehmen mit Beteiligungsverhältnis - - - - - - - 1281 - Forderungen gegen Unternehmen,mit Beteiligungsverhältnis b. 1J - - - - - - - 1285 - Forderungen gegen Unternehmen, mit Beteiigungsverhältnis gr. 1J - - - - - - - 1286 - Besitzwechsel gegen Unternehmen mit Beteiligungsverhältnis - - - - - - - 1287 - Besitzwechsel gegen Unternehmen mit Beteiligungsverhältnis b. 1J - - - - - - - 1288 - Besitzwechsel gegen Unternehmen mit Beteiligungsverhältnis gr. 1J - - - - - - - 1289 - Besitzwechsel gegen Unternehmen mit Beteiligungsverhältnis, bundesbankfähig - - - - - - - 1290 - Forderungen aus Lieferungen und Leistungen gegen UN mit Beteiligungsverhältnis - - - - - - - 1291 - Forderungen aus Lieferungen und Leistungen gg. UN mit Beteiligg. b. 1J - - - - - - - 1295 - Forderungen aus Lieferungen und Leistungen gg. UN mit Beteiligg. gr.1J - - - - - - - 1296 - WB Forderungen gg. UN. mit Beteiliggverh. b. 1J - - - - - - - 1297 - WB Forderungen gg. UN. mit Beteiligungsverh. gr.1J - - - - - - - 1298 - Ausstehende Einlagen eingefordert - - - - - - - 1299 - Nachschüsse (Forderungen, Gegenkonto 2929) - - - - - - - 1300 - Sonstige Vermögensgegenstände - - - - - - - 1301 - Sonstige Vermögensgegenstände - Restlaufzeit bis 1 Jahr - - - - - - - 1305 - Sonstige Vermögensgegenstände - Restlaufzeit größer 1 Jahr - - - - - - - 1307 - Forderungen gegen GmbH-Gesellschafter - - - - - - - 1308 - Forderungen gegen GmbH-Gesellschafter - Restlaufzeit bis 1 Jahr - - - - - - - 1309 - Forderungen gegen GmbH-Gesellschafter - Restlaufzeit größer 1 Jahr - - - - - - - 1310 - Forderungen gegen Geschäftsführer - - - - - - - 1311 - Forderungen gegen Geschäftsführer bis 1J - - - - - - - 1315 - Forderungen gegen Geschäftsführer größer 1J - - - - - - - 1317 - Forderungen gegen persönlich haftende Gesellschafter - - - - - - - 1318 - Forderungen gegen persönlich haftende Gesellschafter - Restlaufzeit bis 1 Jahr - - - - - - - 1319 - Forderungen gegen persönlich haftende Gesellschafter - Restlaufzeit größer 1 J - - - - - - - 1320 - Forderungen gegen Aufsichtsrats- u. Beirats-Mitglieder - - - - - - - 1321 - Forderungen gegen Aufsichtsrats- u. Beirats-Mitglieder bis 1 Jahr - - - - - - - 1325 - Forderungen gegen Aufsichtsrats- u. Beirats-Mitglieder größer 1 Jahr - - - - - - - 1327 - Forderungen gegen Kommanditisten und atypisch stille Gesellschafter - - - - - - - 1328 - Forderungen gegen Kommanditisten und atypisch stille Gesellschafter bis 1 Jahr - - - - - - - 1329 - Forderungen gegen Kommanditisten und atypisch stille Gesellschafter größer 1 J - - - - - - - 1330 - Forderungen gegen sonstige Gesellschafter - - - - - - - 1331 - Forderungen gegen Gesellschafter - Restlaufzeit bis 1 Jahr - - - - - - - 1335 - Forderungen gegen Gesellschafter - Restlaufzeit größer 1 Jahr - - - - - - - 1337 - Forderungen gegen typisch stille Gesellschafter - - - - - - - 1338 - Forderungen gegen typisch stille Gesellschafter bis 1 Jahr - - - - - - - 1339 - Forderungen gegen typisch stille Gesellschafter größer 1 Jahr - - - - - - - 1340 - Forderungen gegen Personal aus Lohn- u. Gehaltsabrechnung - - - - - - - 1341 - Forderungen gegen Personal aus Lohn- und Gehaltsabrechnung b. 1 Jahr - - - - - - - 1345 - Forderungen gegen Personal aus Lohn- und Gehaltsabrechnung gr. 1 Jahr - - - - - - - 1350 - Kautionen - - - - - - - 1351 - Kautionen - Restlaufzeit bis 1 Jahr - - - - - - - 1355 - Kautionen - Restlaufzeit größer 1 Jahr - - - - - - - 1360 - Darlehen - - - - - - - 1361 - Darlehen - Restlaufzeit bis 1 Jahr - - - - - - - 1365 - Darlehen - Restlaufzeit größer 1 Jahr - - - - - - - 1369 - Ford. ggü. Krankenkassen aus Aufwendungsausgleichsgesetz - - - - - - - 1370 - Durchlaufende Posten - - - - - - - 1374 - Fremdgeld - - - - - - - 1375 - Agenturwarenabrechnung - - - - - - - 1378 - Ansprüche aus Rückdeckungsversicherungen - - - - - - - 1380 - Vermögensgegenst. z. Erfüllung v. Pensionsrückst. u. ä. Verpfl. - - - - - - - 1381 - Vermögensgegenst. z. Saldierung m. Pensionsrückst. u. ä . Verpfl. - - - - - - - 1382 - Vermögensgegenst. zur Erfüllung mit Altersversorgung vergleichbaren Verpfl. - - - - - - - 1383 - Vermögensgegenst. zur Saldierung vergleichbare Verpfl. §246 Abs. 2 HGB - - - - - - - 1390 - GmbH-Anteile zum kurzfristigen Verbleib - - - - - - - 1391 - Forderungen gegen Arbeitsgemeinschaften - - - - - - - 1393 - Genussrechte - - - - - - - 1394 - Einzahlungsansprüche zu Nebenleistungen oder Zuzahlungen - - - - - - - 1395 - Genossenschafts-Anteile zum kurzfristigen Verbleib - - - - - - - 1396 - Nachträglich abziehbare Vorsteuer, bewegliche Wirtschaftsgüter - - - - - - - 1397 - Zurückzuzahlende Vorsteuer, bewegliche Wirtschaftsgüter - - - - - - - 1398 - Nachträglich abziehbare Vorsteuer, unbewegliche Wirtschaftsgüter - - - - - - - 1399 - Zurückzuzahlende Vorsteuer, unbewegliche Wirtschaftsgüter - - - - - - - 1400 - Abziehbare Vorsteuer - - - - - - - 1401 - Abziehbare Vorsteuer 7 % - - - - - - - 1402 - Abziehbare Vorsteuer aus innergem. Erwerb - - - - - - - 1404 - Abziehbare Vorsteuer aus innergem. Erwerb 19 % - - - - - - - 1406 - Abziehbare Vorsteuer 19 % - - - - - - - 1407 - Abziehbare Vorsteuer nach § 13b UStG 19 % - - - - - - - 1408 - Abziehbare Vorsteuer nach § 13b UStG - - - - - - - 1410 - Aufzuteilende Vorsteuer - - - - - - - 1411 - Aufzuteilende Vorsteuer 7 % - - - - - - - 1412 - Aufzuteilende Vorsteuer aus innergem. Erwerb - - - - - - - 1413 - Aufzuteilende Vorsteuer aus innergem. Erwerb 19 % - - - - - - - 1416 - Aufzuteilende Vorsteuer 19 % - - - - - - - 1417 - Aufzuteilende Vorsteuer nach §§ 13a/13b UStG - - - - - - - 1419 - Aufzuteilende Vorsteuer nach §§ 13a/13b UStG 19 % - - - - - - - 1420 - Umsatzsteuerforderungen - - - - - - - 1421 - Umsatzsteuerforderungen laufendes Jahr - - - - - - - 1422 - Umsatzsteuerforderungen Vorjahr - - - - - - - 1425 - Umsatzsteuerforderungen früherer Jahre - - - - - - - 1427 - Forderungen aus entrichteten Verbrauchsteuern - - - - - - - 1431 - Abziehbare Vorsteuer aus der Auslagerung von Gegenständen aus einem Umsatzsteuerlager - - - - - - - 1432 - Abziehbare Vorsteuer aus innergem. Erwerb von Neufahrzeugen - - - - - - - 1433 - Entstandene Einfuhrumsatzsteuer - - - - - - - 1434 - Vorsteuer in Folgeperiode/im Folgejahr abziehbar - - - - - - - 1435 - Forderungen aus Gewerbesteuerüberzahlungen - - - - - - - 1436 - Vorsteuer aus Erwerb als letzter Abnehmer innerhalb eines Dreiecksgeschäfts - - - - - - - 1440 - Steuererstattungsansprüche gegenüber anderen Ländern - - - - - - - 1450 - Körperschaftsteuerrückforderung - - - - - - - 1456 - Forderungen an das Finanzamt aus abgeführtem Bauabzugsbetrag - - - - - - - 1457 - Forderung gegenüber Bundesagentur für Arbeit - - - - - - - 1480 - Gegenkonto Vorsteuer § 4/3 EStG - - - - - - - 1481 - Auflösung Vorsteuer aus Vorjahr § 4/3 EStG - - - - - - - 1482 - Vorsteuer aus Investitionen § 4/3 EStG - - - - - - - 1483 - Gegenkonto für Vorsteuer nach Durchschnittssätzen für § 4/3 EStG - - - - - - - 1485 - Verrechnungskonto Gewinnermittlung § 4/3 EStG, ergebniswirksam - - - - - - - 1486 - Verrechnungskonto Gewinnermittlung § 4/3 EStG, nicht ergebniswirksam - - - - - - - 1490 - Verrechnungskonto Ist-Versteuerung - - - - - - - 1495 - Verrechnung erhaltene Anzahlungen - - - - - - - 1498 - Überleitungskonto Kostenstellen - - - - - - - 1500 - Anteile an verbundenen Unternehmen (Umlaufvermögen) - - - - - - - 1504 - Anteile an herrschender Gesellschaft (Umlaufvermögen) - - - - - - - 1510 - Sonstige Wertpapiere - - - - - - - 1520 - Finanzwechsel - - - - - - - 1525 - Wertpapiere mit unwesentlichen Wertschwankungen - - - - - - - 1530 - Wertpapieranlagen kurzfr. Disposition - - - - - - - 1550 - Schecks - - - - - - - 1610 - Nebenkasse 1 - - - - - - - 1620 - Nebenkasse 2 - - - - - - - 1700 - Bank (Postbank) - - - - - - - 1710 - Bank (Postbank 1) - - - - - - - 1720 - Bank (Postbank 2) - - - - - - - 1730 - Bank (Postbank 3) - - - - - - - 1780 - LZB-Guthaben - - - - - - - 1790 - Bundesbankguthaben - - - - - - - 1810 - Paypal - - - - - - - 1820 - Bank 2 - - - - - - - 1830 - Bank 3 - - - - - - - 1840 - Bank 4 - - - - - - - 1850 - Bank 5 - - - - - - - 1890 - Finanzmittelanlagen kurzfristige Finanzdisposition nicht im Finanzmittelfonds - - - - - - - 1900 - Aktive Rechnungsabgrenzung - - - - - - - 1920 - Aufwand Zölle und Verbrauchsteuern - - - - - - - 1930 - Als Aufwand berücksichtigte Umsatzsteuer auf Anzahlungen - - - - - - - 1940 - Damnum/Disagio - - - - - - - 1950 - Abgrenzung aktive latente Steuern - - - - - - - 2000 - Festkapital - - - - - - - 2010 - Variables Kapital - - - - - - - 2020 - Gesellschafter-Darlehen - - - - - - - 2050 - Kommandit-Kapital - - - - - - - 2060 - Verlustausgleichskonto - - - - - - - 2070 - Gesellschafter-Darlehen - - - - - - - 2100 - Privatentnahmen allgemein - - - - - - - 2130 - Unentgeltliche Wertabgaben - - - - - - - 2150 - Privatsteuern - - - - - - - 2180 - Privateinlagen - - - - - - - 2200 - Sonderausgaben beschränkt abzugsfähig - - - - - - - 2230 - Sonderausgaben unbeschränkt abzugsfähig - - - - - - - 2250 - Zuwendungen, Spenden - - - - - - - 2280 - Außergewöhnliche Belastungen - - - - - - - 2300 - Grundstücksaufwand - - - - - - - 2349 - Grundstücksaufwand - - - - - - - 2350 - Grundstücksertrag - - - - - - - 2399 - Grundstücksertrag - - - - - - - 2500 - Privatentnahmen allgemein Teilh. - - - - - - - 2530 - Unentgeltliche Wertabgaben Teilh. - - - - - - - 2550 - Privatsteuern Teilh. - - - - - - - 2580 - Privateinlagen Teilh. - - - - - - - 2600 - Sonderausgaben beschränkt abzugsfähig Teilh. - - - - - - - 2630 - Sonderausgaben unbeschränkt abzugsfähig Teilh. - - - - - - - 2650 - Zuwendungen, Spenden Teilh. - - - - - - - 2680 - Außergewöhnliche Belastungen Teilh. - - - - - - - 2700 - Grundstücksaufwand Teilh. - - - - - - - 2750 - Grundstücksertrag Teilh. - - - - - - - 2900 - Gezeichnetes Kapital - - - - - - - 2901 - Geschäftsguthaben der verbleibenden Mitglieder - - - - - - - 2902 - Geschäftsguthaben der ausscheidenden Mitglieder - - - - - - - 2903 - Geschäftsguthaben aus gekündigten Geschäftsanteilen - - - - - - - 2906 - Rückständige fällige Einzahlungen auf Geschäftsanteile (vermerkt) - - - - - - - 2907 - Gegenkonto Rückständige fällige Einzahlungen auf Geschäftsanteile (vermerkt) - - - - - - - 2908 - Kapitalerhöhung aus Gesellschaftsmitteln - - - - - - - 2909 - Erworbene eigene Anteile - - - - - - - 2910 - Ausstehende Einlagen auf das gezeichnete Kapital, nicht eingefordert - - - - - - - 2920 - Kapitalrücklage - - - - - - - 2925 - Kapitalrücklage durch Ausgabe von Anteilen über Nennbetrag - - - - - - - 2926 - Kapitalrücklage durch Ausgabe von Schuldverschreibungen - - - - - - - 2927 - Kapitalrücklage gg. Vorzugsgewährung - - - - - - - 2928 - Kapitalrücklage durch Zuzahlungen in das Eigenkapital - - - - - - - 2929 - Nachschusskapital (Gegenkonto 1299) - - - - - - - 2930 - Gesetzliche Rücklage - - - - - - - 2935 - Rücklage f. Anteile an herrschendem oder mehrh. bet. Unternehmen - - - - - - - 2937 - Andere Ergebnisrücklagen - - - - - - - 2950 - Satzungsmäßige Rücklagen - - - - - - - 2959 - Gesamthänderisch gebundene Rücklage (mit Aufteilung f. Kapitalkontenentwicklung) - - - - - - - 2960 - Andere Gewinnrücklagen - - - - - - - 2961 - Andere Gewinnrücklagen aus dem Erwerb eigener Anteile - - - - - - - 2962 - Eigenkapitalanteil von Wertaufholungen - - - - - - - 2963 - Gewinnrücklagen aus den Übergangsvorschriften BilMoG - - - - - - - 2964 - Gewinnrückl. a. d. Übergangsvorschr. BilMoG (Zuschr. Sachanlageverm.) - - - - - - - 2965 - Gewinnrückl. a. d. Übergangsvorschr. BilMoG (Zuschr. Finanzanlageverm.) - - - - - - - 2966 - Gewinnrückl. a. d. Übergangsvorschr. BilMoG (Auflös. Sonderpo. m. Rückl.Ant.) - - - - - - - 2967 - Latente Steuern (Gewinnrücklage Haben) - - - - - - - 2968 - Latente Steuern (Gewinnrücklage Soll) - - - - - - - 2969 - Rechnungsabgrenzungsposten (Gewinnrücklage Soll) - - - - - - - 2970 - Gewinnvortrag vor Verwendung - - - - - - - 2975 - Gewinnvortrag vor Verwendung (mit Auft. f. Kapitalkontenentw.) - - - - - - - 2977 - Verlustvortrag vor Verwendung (mit Auft. für Kapitalkontenentw.) - - - - - - - 2978 - Verlustvortrag vor Verwendung - - - - - - - 2979 - Vorträge auf neue Rechnung ( Bilanz ) - - - - - - - 2980 - Sonderposten mit Rücklageanteil steuerfreie Rücklagen - - - - - - - 2981 - Sonderposten mit Rücklageanteil nach § 6b EStG - - - - - - - 2982 - Sonderposten mit Rücklageanteil nach EStR R 6.6 - - - - - - - 2988 - Rücklage für Zuschüsse - - - - - - - 2989 - Sonderposten mit Rücklageanteil nach § 52 Abs. 16 EStG - - - - - - - 2990 - Sonderposten mit Rücklageanteil, Sonderabschreibungen - - - - - - - 2993 - Sonderposten mit Rücklageanteil nach § 7g Abs. 2 EStG n.F. - - - - - - - 2995 - Ausgleichsposten bei Entnahmen § 4g EStG - - - - - - - 2997 - Sonderposten mit Rücklageanteil § 7g Abs. 5 EStG - - - - - - - 2999 - Sonderposten für Zuschüsse und Zulagen - - - - - - - 3000 - Pensions- und ähnliche Rückstellungen - - - - - - - 3005 - Rückstellungen Pensionen und ähnliche Verpflichtungen gegen. Gesellschaftern - - - - - - - 3009 - Rückstellungen f. Pensionen u. ä. Verpfl. z. Sald. - - - - - - - 3010 - Rückstellungen für Direktzusagen - - - - - - - 3011 - Rückstellungen für Zuschussverpflichtungen für Pensionskassen und LV - - - - - - - 3015 - Pensionsähnliche Rückstellungen - - - - - - - 3020 - Steuerrückstellungen - - - - - - - 3030 - Gewerbesteuerrückstellung - - - - - - - 3035 - Gewerbesteuerrückstellung, § 4 Abs. 5b EStG - - - - - - - 3040 - Körperschaftsteuerrückstellung - - - - - - - 3050 - Steuerrückstellung aus Steuerstundung (BStBK) - - - - - - - 3060 - Rückstellung für latente Steuern - - - - - - - 3065 - Passive latente Steuern - - - - - - - 3070 - Sonstige Rückstellungen - - - - - - - 3075 - Rückstellungen Instandhaltungen bis 3 M - - - - - - - 3076 - Rückstellungen mit Altersversorgung vergleichbare Verpflichtungen - - - - - - - 3077 - Rückstellungen mit Altersversorgung vergleichbare Verpfl. § 246 Abs. 2 HGB - - - - - - - 3079 - Urlaubsrückstellungen - - - - - - - 3085 - Rückstellungen für Abraum- und Abfallbeseitigung - - - - - - - 3090 - Rückstellungen für Gewährleistungen - - - - - - - 3092 - Rückstellungen für drohende Verluste aus schwebenden Geschäften - - - - - - - 3095 - Rückstellungen für Abschluss- und Prüfungskosten - - - - - - - 3098 - Aufwandsrückstellungen gemäß § 249 Abs 2 HGB - - - - - - - 3099 - Rückstellungen für Umweltschutz - - - - - - - 3100 - Anleihen, nicht konvertibel - - - - - - - 3101 - Anleihen, nicht konvertibel - Restlaufzeit bis 1 Jahr - - - - - - - 3105 - Anleihen, nicht konvertibel - Restlaufzeit 1 bis 5 Jahre - - - - - - - 3110 - Anleihen, nicht konvertibel - Restlaufzeit größer 5 Jahre - - - - - - - 3120 - Anleihen, konvertibel - - - - - - - 3121 - Anleihen, konvertibel - Restlaufzeit bis 1 Jahr - - - - - - - 3125 - Anleihen, konvertibel - Restlaufzeit 1 bis 5 Jahre - - - - - - - 3130 - Anleihen, konvertibel - Restlaufzeit größer 5 Jahre - - - - - - - 3150 - Verbindlichkeiten geg. Kreditinstituten - - - - - - - 3151 - Verbindlichkeiten geg. Kreditinstituten Restlaufzeit bis 1 Jahr - - - - - - - 3160 - Verbindlichkeiten geg. Kreditinstituten Restlaufzeit 1 bis 5 Jahre - - - - - - - 3170 - Verbindlichkeiten geg. Kreditinstituten Restlaufzeit größer 5 Jahre - - - - - - - 3180 - Verbindlichkeiten geg. Kreditinstituten aus Teilzahlungsverträgen - - - - - - - 3181 - Verbindlichkeiten geg. Kreditinstituten ausTeilzahlungsverträgen bis 1 Jahr - - - - - - - 3190 - Verbindlichkeiten geg. Kreditinstituten aus Teilzahlungsverträgen 1 bis 5 J - - - - - - - 3200 - Verbindlichkeiten geg. Kreditinstituten aus Teilzahlungsvertragen gr. 5 Jahre - - - - - - - 3250 - Erhaltene Anzahlungen auf Bestellungen - - - - - - - 3260 - Erhaltene Anzahlungen 7 % USt. - - - - - - - 3272 - Erhaltene Anzahlungen 19 % USt. - - - - - - - 3280 - Erhaltene Anzahlungen - Restlaufzeit bis 1 Jahr - - - - - - - 3284 - Erhaltene Anzahlungen - Restlaufzeit 1 bis 5 Jahre - - - - - - - 3285 - Erhaltene Anzahlungen - Restlaufzeit größer 5 Jahre - - - - - - - 3300 - Verbindlichkeiten aus Lieferungen und Leistungen - - - - - - - 3301 - Verbindlichkeiten aus Lieferungen und Leistungen (Odoo) - - - - - - - 3305 - Verbindlichkeiten aus Lieferungen und Leistungen zum allg. Umsatzsteuersatz - - - - - - - 3306 - Verbindlichkeiten aus Lieferungen und Leistungen zum erm. Umsatzsteuersatz - - - - - - - 3307 - Verbindlichkeiten aus Lieferungen und Leistungen ohne Vorsteuer - - - - - - - 3309 - Gegenkonto 3305-3307 b. Aufteilung der Verbindlichk. nach Steuersätzen (EÜR) - - - - - - - 3310 - Verbindlichkeiten aus Lieferungen und Leistungen ohne Kontokorrent - - - - - - - 3334 - Verindlichkeiten Investitionen §4/3 EStG - - - - - - - 3335 - Verbindlichkeiten aus Lieferungen und Leistungen ohne Kontokorrent bis 1 Jahr - - - - - - - 3337 - Verbindlichkeiten aus Lieferungen und Leistungen ohne Kontokorrent 1-5 J. - - - - - - - 3338 - Verbindlichkeiten aus Lieferungen und Leistungen ohne Kontokorrent - gr. 5 J - - - - - - - 3340 - Verbindlichkeiten aus Lieferungen und Leistungen gg. Gesellschaftern - - - - - - - 3341 - Verbindlichkeiten aus Lieferungen und Leistungen gg. Gesellschaftern b. 1 J - - - - - - - 3345 - Verbindlichkeiten aus Lieferungen und Leistungen gg. Gesellschaftern 1-5 J. - - - - - - - 3348 - Verbindlichkeiten aus Lieferungen und Leistungen gg. Gesellschaftern g. 5J - - - - - - - 3350 - Wechselverbindlichkeiten - - - - - - - 3351 - Wechselverbindlichkeiten bis 1 Jahr - - - - - - - 3380 - Wechselverbindlichkeiten - - - - - - - 3390 - Wechselverbindlichkeiten - - - - - - - 3400 - Verbindlichkeiten gegenüber verbundenen Unternehmen - - - - - - - 3401 - Verbindlichkeiten gegenüber verbundenen Unternehmen bis 1 Jahr - - - - - - - 3405 - Verbindlichkeiten gegenüber verbundenen Unternehmen 1-5 Jahre - - - - - - - 3410 - Verbindlichkeiten gegenüber verbundenen Unternehmen gr. 5 J. - - - - - - - 3420 - Verbindlichkeiten aus Lieferungen und Leistungen gg. verbundene UN - - - - - - - 3421 - Verbindlichkeiten aus Lieferungen und Leistungen gg. verbundene UN bis 1 J - - - - - - - 3425 - Verbindlichkeiten aus Lieferungen und Leistungen gg. verbundene UN 1-5 J - - - - - - - 3430 - Verbindlichkeiten aus Lieferungen und Leistungen gg. verbundene UN gr. 5 J - - - - - - - 3450 - Verbindlichkeiten geg. UN m. Beteiligungsverhältnis - - - - - - - 3451 - Verbindlichkeiten geg. UN m. Beteiligungsverhältnis bis 1 Jahr - - - - - - - 3455 - Verbindlichkeiten geg. UN m. Beteiligungsverhältnis 1-5 Jahre - - - - - - - 3460 - Verbindlichkeiten geg. UN m. Beteiligungsverhältnis gr. 5 J - - - - - - - 3470 - Verbindlichkeiten aus Lieferungen und Leistungen gg.UN m.Bet.verh. - - - - - - - 3471 - Verbindlichkeiten aus Lieferungen und Leistungen gg.UN m.Bet.verh. bis 1 J. - - - - - - - 3475 - Verbindlichkeiten aus Lieferungen und Leistungen gg.UN m.Bet.verh. 1-5J. - - - - - - - 3480 - Verbindlichkeiten aus Lieferungen und Leistungen gg.UN m.Bet.verh. gr.5J. - - - - - - - 3500 - Sonstige Verbindlichkeiten - - - - - - - 3501 - Sonstige Verbindlichkeiten - Restlaufzeit bis 1 Jahr - - - - - - - 3504 - Sonstige Verbindlichkeiten - Restlaufzeit 1 bis 5 Jahre - - - - - - - 3507 - Sonstige Verbindlichkeiten - Restlaufzeit größer 5 Jahre - - - - - - - 3509 - Sonstige Verbindlichkeiten nach § 11 EStG - - - - - - - 3510 - Verbindlichkeiten geg. Gesellschaftern - - - - - - - 3511 - Verbindlichkeiten geg. Gesellschaftern Restlaufzeit bis 1 Jahr - - - - - - - 3514 - Verbindlichkeiten geg. Gesellschaftern Restlaufzeit 1 bis 5 Jahre - - - - - - - 3517 - Verbindlichkeiten geg. Gesellschaftern Restlaufzeit größer 5 Jahre - - - - - - - 3519 - Verbindlichkeiten geg. Gesellschaftern offene Ausschüttungen - - - - - - - 3520 - Darlehen typisch stiller Gesellschafter - - - - - - - 3521 - Darlehen typisch stiller Gesellschafter - Restlaufzeit bis 1 Jahr - - - - - - - 3524 - Darlehen typisch stiller Gesellschafter - Restlaufzeit 1 bis 5 Jahre - - - - - - - 3527 - Darlehen typisch stiller Gesellschafter - Restlaufzeit größer 5 Jahre - - - - - - - 3530 - Darlehen atypisch stiller Gesellschafter - - - - - - - 3531 - Darlehen atypisch stiller Gesellschafter - Restlaufzeit bis 1 Jahr - - - - - - - 3534 - Darlehen atypisch stiller Gesellschafter - Restlaufzeit 1 bis 5 Jahre - - - - - - - 3537 - Darlehen atypisch stiller Gesellschafter - Restlaufzeit größer 5 Jahre - - - - - - - 3540 - Partiarische Darlehen - - - - - - - 3541 - Partiarische Darlehen - Restlaufzeit bis 1 Jahr - - - - - - - 3544 - Partiarische Darlehen - Restlaufzeit 1 bis 5 Jahre - - - - - - - 3547 - Partiarische Darlehen - Restlaufzeit größer 5 Jahre - - - - - - - 3550 - Erhaltene Kautionen - - - - - - - 3551 - Erhaltene Kautionen - Restlaufzeit bis 1 Jahr - - - - - - - 3554 - Erhaltene Kautionen - Restlaufzeit 1 bis 5 Jahre - - - - - - - 3557 - Erhaltene Kautionen - Restlaufzeit größer 5 Jahre - - - - - - - 3560 - Darlehen - - - - - - - 3561 - Darlehen - Restlaufzeit bis 1 Jahr - - - - - - - 3564 - Darlehen - Restlaufzeit 1 bis 5 Jahre - - - - - - - 3567 - GLS Darlehen 7925867930 - KFW Startgeld - - - - - - - 3600 - Agenturwarenabrechnungen - - - - - - - 3610 - Kreditkartenabrechnung - - - - - - - 3611 - Verbindlichkeiten gegenüber Arbeitsgemeinschaften - - - - - - - 3620 - Gewinnverfügungskonto stille Gesellschafter - - - - - - - 3630 - Sonstige Verrechnungskonten - - - - - - - 3635 - Sonstige Verbindlichkeiten aus genossensch. Rückvergütung - - - - - - - 3640 - Verbindlichkeiten gegenüber GmbH-Gesellschaftern - - - - - - - 3641 - Verbindlichkeiten gegenüber GmbH-Gesellschaftern - bis 1 Jahr - - - - - - - 3642 - Verbindlichkeiten gegenüber GmbH-Gesellschaftern - 1 bis 5 Jahre - - - - - - - 3643 - Verbindlichkeiten gegenüber GmbH-Gesellschaftern - größer 5 Jahre - - - - - - - 3645 - Verbindlichkeiten gegenüber persönlich haftenden Gesellschaftern - - - - - - - 3646 - Verbindlichkeiten gegenüber pers. haftenden Gesellschaftern - bis 1 Jahr - - - - - - - 3647 - Verbindlichkeiten gegenüber pers. haftenden Gesellschaftern - 1 bis 5 Jahre - - - - - - - 3648 - Verbindlichkeiten gegenüber pers. haftenden Gesellschaftern - größer 5 Jahre - - - - - - - 3650 - Verbindlichkeiten gegenüber Kommanditisten - - - - - - - 3651 - Verbindlichkeiten gegenüber Kommanditisten - bis 1 Jahr - - - - - - - 3652 - Verbindlichkeiten gegenüber Kommanditisten - 1 bis 5 Jahre - - - - - - - 3653 - Verbindlichkeiten gegenüber Kommanditisten - größer 5 Jahre - - - - - - - 3655 - Verbindlichkeiten gegenüber stillen Gesellschaftern - - - - - - - 3656 - Verbindlichkeiten gegenüber stillen Gesellschaftern - bis 1 Jahr - - - - - - - 3657 - Verbindlichkeiten gegenüber stillen Gesellschaftern - 1 bis 5 Jahre - - - - - - - 3658 - Verbindlichkeiten gegenüber stillen Gesellschaftern - größer 5 Jahre - - - - - - - 3695 - Verrechnung geleistete Anzahlung - - - - - - - 3700 - Verbindlichkeiten Steuern und Abgaben - - - - - - - 3701 - Verbindlichkeiten Steuern und Abgaben bis 1 Jahr - - - - - - - 3710 - Verbindlichkeiten Steuern und Abgaben 1 bis 5 Jahre - - - - - - - 3715 - Verbindlichkeiten Steuern und Abgaben größer 5 Jahre - - - - - - - 3720 - Verbindlichkeiten aus Lohn und Gehalt - - - - - - - 3725 - Verbindlichkeiten aus Einbehaltungen von Arbeitnehmern - - - - - - - 3726 - Verbindlichkeiten an das Finanzamt aus abzuführendem Bauabzugsbetrag - - - - - - - 3730 - Verbindlichkeiten aus Lohn- u. Kirchensteuer - - - - - - - 3740 - Verbindlichkeiten soziale Sicherheit - - - - - - - 3741 - Verbindlichkeiten soziale Sicherheit bis 1 Jahr - - - - - - - 3750 - Verbindlichkeiten soziale Sicherheit 1 bis 5 Jahre - - - - - - - 3755 - Verbindlichkeiten soziale Sicherheit größer 5 Jahre - - - - - - - 3759 - Voraussichtliche Beitragsschuld gegenüber den Sozialversicherungsträgern - - - - - - - 3760 - Verbindlichk. a. Einbeh. (KapESt, SolZ, KiSt auf KapESt) f. off. Ausschütt. - - - - - - - 3761 - Verbindlichkeiten für Verbrauchsteuern - - - - - - - 3770 - Verbindlichkeiten aus Vermögensbildung - - - - - - - 3771 - Verbindlichkeiten aus Vermögensbildung - Restlaufzeit bis 1 Jahr - - - - - - - 3780 - Verbindlichkeiten aus Vermögensbildung - Restlaufzeit 1 bis 5 Jahre - - - - - - - 3785 - Verbindlichkeiten aus Vermögensbildung - Restlaufzeit größer 5 Jahre - - - - - - - 3786 - Ausgegebene Geschenkgutscheine - - - - - - - 3790 - Verrechnungskonto Lohn und Gehalt - - - - - - - 3796 - Verbindlichkeiten im Rahmen der sozialen Sicherheit (für § 4/3 EStG) - - - - - - - 3798 - Umsatzsteuer aus i. a. EU-Land steuerpfl. elektr. Dienstleistungen - - - - - - - 3799 - Steuerzahlungen aus i. a. EU-Land steuerpfl. elektr. Dienstleistungen (KEA/MOSS - - - - - - - 3800 - Umsatzsteuer - - - - - - - 3801 - Umsatzsteuer 7 % - - - - - - - 3802 - Umsatzsteuer aus innergem. Erwerb - - - - - - - 3804 - Umsatzsteuer aus innergem. Erwerb 19 % - - - - - - - 3806 - Umsatzsteuer 19 % - - - - - - - 3807 - Umsatzsteuer aus im Inland steuerpflichtigen EU-Lieferungen - - - - - - - 3808 - Umsatzsteuer aus im Inland steuerpflichtigen EU-Lieferungen 19 % - - - - - - - 3809 - Umsatzsteuer aus innergem. Erwerb ohne Vorsteuerabzug - - - - - - - 3810 - Umsatzsteuer nicht fällig - - - - - - - 3811 - Umsatzsteuer nicht fällig 7 % - - - - - - - 3812 - Umsatzsteuer nicht fällig, aus im Inland steuerpflichtigen EU-Lieferungen - - - - - - - 3814 - Umsatzsteuer nicht fällig, aus im Inland steuerpflichtigen EU-Lieferungen 19 % - - - - - - - 3816 - Umsatzsteuer nicht fällig 19 % - - - - - - - 3817 - Umsatzsteuer aus im anderen EG-Land steuerpflichtigen Lieferungen - - - - - - - 3818 - Umsatzsteuer im anderen EG-Land sonstigen Leist./Werklieferungen - - - - - - - 3819 - Umsatzsteuer aus Erwerb als letzter Abnehmer innerhalb eines Dreiecksgeschäfts - - - - - - - 3820 - Umsatzsteuervorauszahlungen - - - - - - - 3830 - Umsatzsteuervorauszahlungen 1/11 - - - - - - - 3832 - Nachsteuer - - - - - - - 3834 - Umsatzsteuer aus innergemeinschaftlichem Erwerb von Neufahrzeugen - - - - - - - 3835 - Umsatzsteuer nach § 13b UStG - - - - - - - 3837 - Umsatzsteuer nach § 13b UStG 19 % - - - - - - - 3840 - USt laufendes Jahr - - - - - - - 3841 - USt Vorjahr - - - - - - - 3845 - USt frühere Jahre - - - - - - - 3850 - Aufgeschobene Einfuhrumsatzsteuer - - - - - - - 3851 - Unrichtig oder unberechtigt ausgewiesene Umsatzsteuer - - - - - - - 3854 - Steuerzahlungen an andere Länder - - - - - - - 3860 - Verbindlichkeiten aus Umsatzsteuer - - - - - - - 3865 - Umsatzsteuer in Folgeperiode fällig (§§ 13 Abs. 1 Nr. 6, 13b Abs. 2 UStG) - - - - - - - 3900 - Passive Rechnungsabgrenzung - - - - - - - 3950 - Abgrenzung unterjährige AfA für BWA - - - - - - - 4000 - Umsatzerlöse - - - - - - - 4100 - Steuerfreie Umsätze § 4 Nr. 8 ff UStG - - - - - - - 4110 - Sonstige steuerfreie Umsätze Inland - - - - - - - 4120 - Steuerfreie Umsätze § 4 Nr. 1a. UStG - - - - - - - 4125 - Steuerfreie innerg. Lieferungen § 4 Nr.1b UStG - - - - - - - 4130 - Innergemeinschaftliches Dreiecksgeschäft - - - - - - - 4135 - Steuerfreie innerg. Lieferung von Neufahrzeugen ohne UStID - - - - - - - 4136 - Umsatzerlöse nach §§ 25 und 25a UStG 19% USt - - - - - - - 4138 - Umsatzerlöse nach §§ 25 und 25a UStG ohne USt - - - - - - - 4139 - Umsatzerlöse aus Reiseleistungen § 25 Abs. 2 UStG, steuerfrei - - - - - - - 4140 - Steuerfreie Umsätze Offshore etc. - - - - - - - 4150 - Sonstige steuerfrei Umsätze (z.B. § 4 Nr. 2-7 UStG) - - - - - - - 4160 - Steuerfreie Umsätze ohne Vorsteuerabzug zum Gesamtumsatz gehörend, § 4 UStG - - - - - - - 4165 - Steuerfreie Umsätze ohne Vorsteuerabzug zum Gesamtumsatz gehörend - - - - - - - 4180 - Erlöse gemäß § 24 UStG - - - - - - - 4185 - Erlöse als Kleinunternehmer § 19 Abs. 1 UStG - - - - - - - 4186 - Erlöse aus Geldspielautomaten 19 % USt - - - - - - - 4200 - Erlöse - - - - - - - 4300 - Erlöse 7 % USt - - - - - - - 4310 - Erlöse aus im Inland steuerpflichtigen EU-Lieferungen 7 % UStG - - - - - - - 4315 - Erlöse aus im Inland steuerpflichtigen EU-Lieferungen 19 % UStG - - - - - - - 4320 - Erlöse aus im anderen EG-Land steuerpflichtigen Lieferungen - - - - - - - 4331 - Erlöse aus im anderen EU-Land steuerpflichtigen elektronischen Dienstleistungen - - - - - - - 4335 - Erlöse aus Lieferungen von Mobilfunkgeräten/Schaltkreisen § 13b UStG - - - - - - - 4336 - Erlöse aus im and. EG-Land steuerpfl. sonst. Leistungen, 13 b - - - - - - - 4337 - Erlöse aus Leistungen nach § 13b UStG - - - - - - - 4338 - Nicht steuerbare Umsätze Drittland - - - - - - - 4339 - Nicht steuerbare Umsätze EG-Land - - - - - - - 4400 - Erlöse 19 % USt - - - - - - - 4499 - Nebenerlöse (Bezug zu Materialaufwand) - - - - - - - 4510 - Erlöse Abfallverwertung - - - - - - - 4520 - Erlöse Leergut - - - - - - - 4560 - Provisionsumsätze - - - - - - - 4566 - Provisionsumsätze 7 % USt - - - - - - - 4569 - Provisionsumsätze 19 % USt - - - - - - - 4570 - Sonstige Erträge aus Provisionen, Lizenzen und Patenten - - - - - - - 4574 - Sonstige Erträge aus Provisionen, Lizenzen und Patenten, steuerfrei - - - - - - - 4575 - Sonstige Erträge aus Provisionen, Lizenzen und Patenten, steuerfrei - - - - - - - 4576 - Sonstige Erträge aus Provisionen, Lizenzen und Patenten, 7% USt - - - - - - - 4579 - Sonstige Erträge aus Provisionen, Lizenzen und Patenten, 19% USt - - - - - - - 4600 - Unentgeltliche Wertabgaben - - - - - - - 4605 - Entnahme von Gegenständen ohne USt - - - - - - - 4610 - Entnahme Unternehmer (Waren) 7 % USt - - - - - - - 4616 - Entnahme Unternehmer (Waren) 7 % USt - - - - - - - 4619 - Entnahme Unternehmer (Waren) ohne USt - - - - - - - 4620 - Entnahme Unternehmer (Waren) 19 % USt - - - - - - - 4630 - Verwendung von Gegenständen 7 % USt - - - - - - - 4639 - Verwendung von Gegenständen (Kfz) ohne USt - - - - - - - 4640 - Verwendung von Gegenständen 19 % USt - - - - - - - 4645 - Verwendung von Gegenständen (Kfz) 19 % USt - - - - - - - 4646 - Verwendung von Gegenständen (Tel) 19 % USt - - - - - - - 4650 - Unentgeltliche Erbringung einer sonstigen Leistung 7 % USt - - - - - - - 4659 - Unentgeltliche Erbringung einer sonstigen Leistung ohne USt - - - - - - - 4660 - Unentgeltliche Erbringung einer sonstigen Leistung 19 % USt - - - - - - - 4670 - Unentgeltliche Zuwendung von Waren 7 % USt - - - - - - - 4679 - Unentgeltliche Zuwendung von Waren ohne USt. - - - - - - - 4680 - Unentgeltliche Zuwendung von Waren 19 % USt - - - - - - - 4686 - Unentgeltliche Zuwendung von Gegenständen 19 % USt - - - - - - - 4689 - Unentgeltliche Zuwendung von Gegenständen ohne USt - - - - - - - 4690 - Nicht steuerbare Umsätze (Innenumsätze) - - - - - - - 4695 - Umsatzsteuervergütung, z.B. nach § 24 UStG - - - - - - - 4699 - Direkt mit dem Umsatz verbundene Steuern - - - - - - - 4700 - Erlösschmälerungen - - - - - - - 4701 - Erlösschmälerungen f. steuerfr. Umsätze nach § 4 Nr. 8 ff. UStG - - - - - - - 4702 - Erlösschmälerungen f. steuerfr. Umsätze nach § 4 Nr. 2-7 UStG - - - - - - - 4703 - Erlösschmälerungen für sonstige steuerfr. Umsätze ohne Vorsteuerabzug - - - - - - - 4704 - Erlösschmälerungen für sonstige steuerfr. Umsätze mit Vorsteuerabzug - - - - - - - 4705 - Erlösschmälerungen steuerfrei §4 Nr. 1a UStG - - - - - - - 4710 - Erlösschmälerungen 7 % USt - - - - - - - 4720 - Erlösschmälerungen 19 % USt - - - - - - - 4724 - Erlösschmälerungen aus steuerfreien innerg. Lieferungen - - - - - - - 4725 - Erlösschmälerungen aus im Inland steuerpflichtigen EU-Lieferungen 7 % USt - - - - - - - 4726 - Erlösschmälerungen aus im Inland steuerpflichtigen EU-Lieferungen 19 % USt - - - - - - - 4727 - Erlösschmälerungen im anderen EG-Land steuerpflichtige Lieferungen - - - - - - - 4730 - Gewährte Skonti - - - - - - - 4731 - Gewährte Skonti 7 % USt - - - - - - - 4736 - Gewährte Skonti 19 % USt - - - - - - - 4738 - Gewährte Skonti Lieferung von Mobilfunkgeräten/Schaltkreisen nach §13b UStG - - - - - - - 4741 - Gewährte Skonti aus Leistungen, 13b UStG - - - - - - - 4742 - Gew. Skonti a. Erlösen im and. EU-Land stpfl., 13b UStG - - - - - - - 4743 - Gewährte Skonti aus steuerfr. EU-Lief. § 4 Nr.1b UStG - - - - - - - 4745 - Gew. Skonti aus im Inland steuerpflichtigen EU-Lieferungen - - - - - - - 4746 - Gewährte Skonti aus im Inland steuerpflichtigen EU-Lieferungen 7 % UStG - - - - - - - 4748 - Gewährte Skonti aus im Inland steuerpflichtigen EU-Lieferungen 19 % - - - - - - - 4750 - Gewährte Boni 7 % USt - - - - - - - 4760 - Gewährte Boni 19 % USt - - - - - - - 4770 - Gewährte Rabatte - - - - - - - 4780 - Gewährte Rabatte 7 % USt - - - - - - - 4790 - Gewährte Rabatte 19 % USt - - - - - - - 4800 - Bestandsveränderung fertige Erzeugnisse - - - - - - - 4810 - Bestandsveränderung unfertige Erzeugnisse - - - - - - - 4815 - Bestandsveränderung unfertige Leistungen - - - - - - - 4816 - Bestandsveränderung Bauaufträge - - - - - - - 4818 - Bestandsveränderung Aufträge in Arbeit - - - - - - - 4820 - Andere aktivierte Eigenleistungen - - - - - - - 4824 - Aktivierte Eigenleistungen (d. Herstellungskosten zurechenb. Fremdkapitalzinsen - - - - - - - 4825 - Aktivierte Eigenleistungen z. Erst. v. selbst geschaff. immat. Vermög.Gegstd. - - - - - - - 4830 - Sonstige betriebliche Erträge - - - - - - - 4832 - Sonstige betriebliche Erträge von verbundenen Unternehmen - - - - - - - 4833 - Andere Nebenerlöse - - - - - - - 4835 - Sonstige Erträge betrieblich und regelmäßig - - - - - - - 4836 - Sonstige Erträge betrieblich und regelmäßig 19 % USt - - - - - - - 4837 - Sonstige Erträge betriebsfremd und regelmäßig - - - - - - - 4838 - Erstattete Vorsteuer anderer Länder - - - - - - - 4839 - Sonstige Erträge unregelmäßig - - - - - - - 4840 - Erträge aus Kursdifferenzen - - - - - - - 4841 - Sonstige Erlöse betrieblich und regelmäßig, steuerfrei § 4 Nr. 8 UStG - - - - - - - 4842 - Sonstige Erlöse betrieblich und regelmäßig, steuerfrei § 4 Nr. 2-7 UStG - - - - - - - 4843 - Erträge aus Bewertung Finanzmittelfonds - - - - - - - 4844 - Erlöse Sachanlageverkäufe § 4 Nr. 1a UStG - - - - - - - 4845 - Erlöse Sachanlageverkäufe 19 % USt - - - - - - - 4847 - Erträge aus der Währungsumrechnung (nicht § 256a HGB) - - - - - - - 4848 - Erlöse Sachanlageverkäufe § 4 Nr. 1b UStG - - - - - - - 4849 - Erlöse Sachanlageverkäufe - - - - - - - 4850 - Erlöse aus Verkäufen immaterieller Vermögensgegenstände - - - - - - - 4851 - Erlöse aus Verkäufen Finanzanlagen - - - - - - - 4852 - Erlöse Verkauf Finanzanl. z.T. steuerfrei - - - - - - - 4855 - Abgänge Sachanlagen Restbuchwert - - - - - - - 4856 - Abgänge immaterielle Vermögensgegenstände Restbuchwert - - - - - - - 4857 - Abgang Finanzanlagen Restbuchwert - - - - - - - 4858 - Abgang Finanzanlagen z.T. steuerfrei Restbuchwert - - - - - - - 4860 - Grundstückserträge - - - - - - - 4861 - Erlöse aus Vermietung und Verpachtung, umsatzsteuerfrei § 4 Nr. 12 UStG - - - - - - - 4862 - Erlöse aus Vermietung und Verpachtung 19% USt - - - - - - - 4900 - Erträge aus dem Abgang von Gegenständen des Anlagevermögens - - - - - - - 4901 - Erträge aus der Veräußerung Ant. KapGes. z.T. steuerfrei - - - - - - - 4905 - Erträge aus dem Abgang von Gegenständen des Umlaufvermögens - - - - - - - 4906 - Erträge aus Abgang Umlaufvermögen z.T. steuerfrei - - - - - - - 4910 - Erträge Zuschreibungen Sachanlagevermögen - - - - - - - 4911 - Erträge Zuschreibungen immat. Anlagevermögen - - - - - - - 4912 - Erträge Zuschreibungen Finanzanlagevermögen - - - - - - - 4913 - Erträge Zuschreibungen Finanzanlagevermögen z.T. steuerfrei - - - - - - - 4914 - Erträge Zuschreibungen z.T. steuerfrei - - - - - - - 4915 - Erträge Zuschreibungen Umlaufvermögen Gegenstände - - - - - - - 4916 - Erträge Zuschreibungen Umlaufvermögen z.T. steuerfrei - - - - - - - 4920 - Erträge aus Herabsetzung Pauschalwertberichtigung zu Forderungen - - - - - - - 4923 - Erträge aus Herabsetzung Einzelwertberichtigung zu Forderungen - - - - - - - 4925 - Erträge aus abgeschriebenen Forderungen - - - - - - - 4927 - Erträge aus der Auflösung einer steuerlichen Rücklage nach § 6b Abs. 3 EStG - - - - - - - 4928 - Erträge aus der Auflösung einer steuerlichen Rücklage nach § 6b Abs. 10 EStG - - - - - - - 4929 - Erträge aus der Auflösung der Rücklage für Ersatzbeschaffungen R 6.6 EStR - - - - - - - 4930 - Erträge aus der Auflösung von Rückstellungen - - - - - - - 4932 - Erträge aus der Herabsetzung von Verbindlichkeiten - - - - - - - 4934 - Erträge aus Auflösung einer Existenzgründerrücklage - - - - - - - 4935 - Erträge aus der Auflösung einer steuerlichen Rücklage - - - - - - - 4936 - Ertr. a. d. Auflös. stl. Rücklagen (Ansparabschreibung nach § 7g Abs. 2 EStG) - - - - - - - 4937 - Erträge Auflösung steuerrechtlicher Sonderabschreibungen - - - - - - - 4938 - Erträge Auflösung steuerliche Rücklage nach § 4g EStG - - - - - - - 4939 - Erträge Auflösung steuerlichen Rücklagen § 52 Abs. 16 EStG - - - - - - - 4940 - Verrechnete sonstige Sachbezüge - - - - - - - 4941 - Sachbezüge 7 % USt (Waren) - - - - - - - 4945 - Sachbezüge 19 % USt (Waren) - - - - - - - 4947 - Verrechnete sonstige Sachbezüge aus Kfz-Gestellung 19% USt - - - - - - - 4948 - Verrechnete sonstige Sachbezüge 19% USt - - - - - - - 4949 - Verrechnete sonstige Sachbezüge ohne Umsatzsteuer - - - - - - - 4960 - Periodenfremde Erträge - - - - - - - 4970 - Versicherungsentschädigungen und Schadensersatzleistungen - - - - - - - 4972 - Erstattungen Aufwendungsausgleichsgesetz - - - - - - - 4975 - Investitionszuschüsse (steuerpflichtig ) - - - - - - - 4980 - Investitionszulagen ( steuerfrei ) - - - - - - - 4981 - Steuerfreie Erträge aus Auflösung von steuerlichen Rücklagen - - - - - - - 4982 - Sonstige steuerfreie Betriebseinnahmen - - - - - - - 4987 - Erträge aus der Aktivierung unentgeltlich erworener Vermögensgegenstände - - - - - - - 4989 - Kostenerstattungen, Rückvergütungen und Gutschriften für frühere Jahre - - - - - - - 4992 - Erträge aus Verwaltungskostenumlagen - - - - - - - 5000 - Aufwendungen für Roh-, Hilfs-, Betriebsstoffe und bezogene Waren - - - - - - - 5100 - Einkauf - Roh-, Hilfs- und Betriebsstoffe - - - - - - - 5110 - Einkauf - Roh-, Hilfs- und Betriebsstoffe 7% Vorsteuer - - - - - - - 5130 - Einkauf - Roh-, Hilfs- und Betriebsstoffe 19% Vorsteuer - - - - - - - 5160 - Einkauf - Roh-, Hilfs- und Betriebsstoffe, innergem. Erwerb 7% VSt und 7% USt - - - - - - - 5162 - Einkauf - Roh-, Hilfs- und Betriebsstoffe, innergem. Erwerb 19% VSt und 19% USt - - - - - - - 5189 - Erwerb Roh-, Hilfs- und Betriebsstoffe letzter Abnehmer Dreiecksgeschäft - - - - - - - 5190 - Energiestoffe ( Fertigung ) - - - - - - - 5191 - Energiestoffe (Fertigung) 7% Vorsteuer - - - - - - - 5192 - Energiestoffe (Fertigung) 19% Vorsteuer - - - - - - - 5200 - Wareneingang - - - - - - - 5300 - Wareneingang 7 % Vorsteuer - - - - - - - 5349 - Wareneingang ohne Vorsteuerabzug - - - - - - - 5400 - Wareneingang 19 % Vorsteuer - - - - - - - 5420 - innergem. Erwerb 7 % Vorsteuer und 7 % Umsatzsteuer - - - - - - - 5425 - innergem. Erwerb 19 % Vorsteuer und 19 % Umsatzsteuer - - - - - - - 5430 - Innergemeinschaftlicher Erwerb ohne Vorsteuerabzug und 7% Umsatzsteuer - - - - - - 5435 - Innergemeinschaftlicher Erwerb ohne Vorsteuerabzug und 19% Umsatzsteuer - - - - - - 5440 - innergem. Erwerb Neufahrz. o. UStID 19 % VSt und 19 % USt - - - - - - - 5553 - Erwerb Waren als letzter Abnehmer innerhalb Dreiecksgeschäft - - - - - - - 5559 - Steuerfreie Einfuhren - - - - - - - 5600 - Nicht abziehbare Vorsteuer - - - - - - - 5610 - Nicht abziehbare Vorsteuer 7 % - - - - - - - 5660 - Nicht abziehbare Vorsteuer 19 % - - - - - - - 5700 - Nachlässe - - - - - - - 5701 - Nachlässe aus Einkauf Roh-, Hilfs- und Betriebsstoffe - - - - - - - 5710 - Nachlässe 7 % Vorsteuer - - - - - - - 5714 - Nachlässe aus Einkauf Roh-, Hilfs- und Betriebsstoffe 7 % Vorsteuer - - - - - - - 5715 - Nachlässe aus Einkauf Roh-, Hilfs- und Betriebsstoffe 19 % Vorsteuer - - - - - - - 5717 - Nachlässe aus Einkauf RHB, innergem. Erwerb 7% VSt. und 7% USt. - - - - - - - 5718 - Nachlässe aus Einkauf RHB, innergem. Erwerb 19 % VSt. und 19 % USt. - - - - - - - 5720 - Nachlässe 19 % Vorsteuer - - - - - - - 5724 - Nachlässe aus innergem. Erwerb 7 % VSt. und 7 % USt. - - - - - - - 5725 - Nachlässe aus innergem. Erwerb 19 % VSt. und 19 % USt. - - - - - - - 5730 - Erhaltene Skonti - - - - - - - 5731 - Erhaltene Skonti 7 % Vorsteuer - - - - - - - 5733 - Erhaltene Skonti aus Einkauf Roh-, Hilfs- und Betriebsstoffe - - - - - - - 5734 - Erhaltene Skonti aus Einkauf Roh-, Hilfs- und Betriebsstoffe 7% Vorsteuer - - - - - - - 5736 - Erhaltene Skonti 19 % Vorsteuer - - - - - - - 5738 - Erhaltene Skonti aus Einkauf Roh-, Hilfs- und Betriebsstoffe 19% Vorsteuer - - - - - - - 5741 - Erhaltene Skonti Einkäufe RHB aus innergem. Erwerb 19 % VSt. und 19 % USt. - - - - - - - 5743 - Erhaltene Skonti Einkäufe RHB aus innergem. Erwerb 7% VSt. und 7% USt. - - - - - - - 5744 - Erhaltene Skonti aus Einkauf RHB aus steuerpfl. innergemeinschaftlichem Erwerb - - - - - - - 5750 - Erhaltene Boni 7 % Vorsteuer - - - - - - - 5753 - Erhaltene Boni aus Einkauf Roh-, Hilfs- und Betriebsstoffe - - - - - - - 5754 - Erhaltene Boni aus Einkauf Roh-, Hilfs- und Betriebsstoffe 7% Vorsteuer - - - - - - - 5755 - Erhaltene Boni aus Einkauf Roh-, Hilfs- und Betriebsstoffe 19% Vorsteuer - - - - - - - 5760 - Erhaltene Boni 19 % Vorsteuer - - - - - - - 5770 - Erhaltene Rabatte - - - - - - - 5780 - Erhaltene Rabatte 7 % Vorsteuer - - - - - - - 5783 - Erhaltene Rabatte aus Einkauf Roh-, Hilfs- und Betriebsstoffe - - - - - - - 5784 - Erhaltene Rabatte aus Einkauf Roh-, Hilfs- und Betriebsstoffe 7% Vorsteuer - - - - - - - 5785 - Erhaltene Rabatte aus Einkauf Roh-, Hilfs- und Betriebsstoffe 19% Vorsteuer - - - - - - - 5788 - Erhaltene Skonti aus Einkauf Roh-, Hilfs- und Betriebsstoffe 10,7% Vorsteuer - - - - - - - 5790 - Erhaltene Rabatte 19 % Vorsteuer - - - - - - - 5792 - Erhaltene Skonti aus Erwerb Roh-, Hilfs- und Betriebsstoffe Dreiecksgeschäft - - - - - - - 5793 - Erhaltene Skonti aus Erwerb Waren Dreiecksgeschäft - - - - - - - 5794 - Erhaltene Skonti aus Einkauf Roh-, Hilfs- und Betriebsstoffe 5,5% Vorsteuer - - - - - - - 5796 - Erhaltene Skonti 10,7% Vorsteuer - - - - - - - 5798 - Erhaltene Skonti aus Einkauf Roh-, Hilfs- und Betriebsstoffe 5,5% Vorsteuer - - - - - - - 5800 - Bezugsnebenkosten - - - - - - - 5820 - Leergut - - - - - - - 5840 - Zölle und Einfuhrabgaben - - - - - - - 5880 - Bestandsveränd. - Roh-, Hilfsstoffe, Waren - - - - - - - 5881 - Bestandsveränderungen Waren - - - - - - - 5885 - Bestandsveränderungen Roh-, Hilfs- und Betriebsstoffe - - - - - - - 5900 - Fremdleistungen - - - - - - - 5906 - Fremdleistungen 19% Vorsteuer - - - - - - - 5908 - Fremdleistungen 7% Vorsteuer - - - - - - - 5909 - Fremdleistungen ohne Vorsteuer - - - - - - - 5910 - Bauleistungen § 13b 7 % Vorsteuer und 7 % Umsatzsteuer - - - - - - - 5913 - Sonst. Leistungen im and. EG-Land ansäss. Untern. 7 % VorSt und 7 % USt - - - - - - - 5915 - Leistungen eines im Ausland ansässigen Unternehmens 7 % VSt u. USt - - - - - - - 5920 - Bauleistungen§ 13b 19 % Vorsteuer und 19 % Umsatzsteuer - - - - - - - 5923 - Sonst. Leistungen im and. EG-Land ansäss. Untern. 19 % VorSt und 19 % USt - - - - - - - 5925 - Leistungen eines im Ausland ansässigen Unternehmens 19 % VSt u. 19 % USt - - - - - - - 5950 - Erhaltene Skonti aus Leistungen, §13b - - - - - - - 5951 - Erhaltene Skonti aus s. Leistungen § 13b, 19 % VorSt und 19 % USt - - - - - - - 5970 - Fremdleistungen (Miet- und Pachtzinsen bew. Wirtschaftsgüter) - - - - - - - 5975 - Fremdleistungen (Miet- und Pachtzinsen unbew. Wirtschaftsgüter) - - - - - - - 5980 - Fremdleistungen (Entgelte f. Rechte und Lizenzen) - - - - - - - 5985 - Fremdleistungen (Vergütungen f.d. Überlassung von Wirtschaftsg. mit Sonderbetriebseinn. korrespondierend) - - - - - - - 6000 - Löhne und Gehälter - - - - - - - 6010 - Löhne - - - - - - - 6020 - Gehälter - - - - - - - 6024 - Geschäftsführergehälter der GmbH-Gesellschafter - - - - - - - 6026 - Tantiemen Gesellschafter-Geschäftsführer - - - - - - - 6027 - Geschäftsführergehälter - - - - - - - 6028 - Vergütungen an angestellte Mitunternehmer § 15 EStG - - - - - - - 6029 - Tantiemen Arbeitnehmer - - - - - - - 6030 - Aushilfslöhne - - - - - - - 6035 - Löhne für Minijobs - - - - - - - 6036 - Pauschale Steuern für Minijobber - - - - - - - 6037 - Pauschale Steuern für Gesellschafter-Geschäftsführer - - - - - - - 6038 - Pauschale Steuern für angestallte Mitunternehmer § 15 EStG - - - - - - - 6039 - Pauschale Steuern für Arbeitnehmer - - - - - - - 6040 - Pauschale Steuer für Aushilfen - - - - - - - 6045 - Bedienungsgelder - - - - - - - 6050 - Ehegattengehalt - - - - - - - 6060 - Freiwillige soziale Aufwend., lohnsteuerpfl. - - - - - - - 6066 - Freiwillige Zuwendungen an Minijobber - - - - - - - 6067 - Freiwillige Zuwendungen an Gesellschafter-Geschäftsführer - - - - - - - 6068 - Freiwillige Zuwendungen an angestellte Mitunternehmer § 15 EStG - - - - - - - 6069 - Pauschale Steuer auf sonstige Bezüge (z.B. Fahrtkostenzuschüsse) - - - - - - - 6070 - Krankengeldzuschüsse - - - - - - - 6071 - Sachzuwendungen und Dienstleistungen an Minijobber - - - - - - - 6072 - Sachzuwendungen und Dienstleistungen an Arbeitnehmer - - - - - - - 6073 - Sachzuwendungen und Dienstleistungen an Gesellschafter-Geschäftsführer - - - - - - - 6074 - Sachzuwendungen und Dienstleistungen an angestellte Mitunternehmer § 15 EStG - - - - - - - 6075 - Zuschüsse der Agenturen für Arbeit (Haben) - - - - - - - 6076 - Aufwendungen aus der Veränderung von Urlaubsrückstellungen - - - - - - - 6077 - Aufwendungen aus der Veränderung von Urlaubsrückstellungen für Geschäftsführer - - - - - - - 6078 - Aufwendungen aus der Veränderung von Urlaubsrückstellungen für angest. Mitunternehmer § 15 EStG (mit Sonderbetriebseinn. korrespondierend) - - - - - - - 6079 - Aufwendungen aus der Veränderung von Urlaubsrückstellungen für Minijobber - - - - - - - 6080 - Vermögenswirksame Leistungen - - - - - - - 6090 - Fahrtkostenerstattung Wohn./Arbeitsstätte - - - - - - - 6100 - Soziale Abgaben, Altersversorgung - - - - - - - 6110 - Gesetzliche soziale Aufwendungen - - - - - - - 6118 - Gesetzliche soziale Aufwendungen für Mitunternehmer § 15 EStG - - - - - - - 6120 - Beiträge zur Berufsgenossenschaft - - - - - - - 6130 - Freiwillige soziale Aufwend., lohnsteuerfrei - - - - - - - 6140 - Aufwendungen für Altersversorgung - - - - - - - 6147 - Pauschale Steuer auf sonstige Bezüge (z.B. Direktversicherungen) - - - - - - - 6148 - Aufwendungen für Altersversorgung für Mitunternehmer § 15 EStG - - - - - - - 6149 - Aufwendungen für Altersversorgung für Gesellschafter-Geschäftsführer - - - - - - - 6150 - Versorgungskassen - - - - - - - 6160 - Aufwendungen für Unterstützung - - - - - - - 6170 - Sonstige soziale Abgaben - - - - - - - 6171 - Soziale Abgaben für Minijobber - - - - - - - 6200 - Abschreibung auf immaterielle Vermögensgegenstände - - - - - - - 6201 - Abschreibung auf selbst geschaffene immaterielle Vermögensgegenstände - - - - - - - 6205 - Abschreibung auf den Geschäfts- oder Firmenwert - - - - - - - 6209 - Außerplanmäßige Abschreibungen auf den Geschäfts- oder Firmenwert - - - - - - - 6210 - Außerplanmäßige Abschreibung auf immaterielle Vermögensgegenstände - - - - - - - 6211 - Außerplanmäß. Abschreibung auf selbst gesch. immat. Vermögensgegenst. - - - - - - - 6220 - Abschreibungen auf Sachanlagen - - - - - - - 6221 - Abschreibungen auf Gebäude - - - - - - - 6222 - Abschreibungen auf Kfz - - - - - - - 6223 - Abschreibungen auf Gebäudeanteil des häuslichen Arbeitszimmers - - - - - - - 6230 - Außerplanmäßige Abschreibungen auf Sachanlagen - - - - - - - 6231 - Außergewöhnliche Abschreibung Gebäude - - - - - - - 6232 - Außergewöhnliche Abschreibung auf Kfz - - - - - - - 6233 - Außergewöhnliche Abschreibung sonstige Wirtschaftsgüter - - - - - - - 6240 - Abschreibung Sachanlagen steuerliche Sondervorschriften - - - - - - - 6241 - Sonderabschreibungen nach § 7g Abs. 5 EStG (ohne Kfz) - - - - - - - 6242 - Sonderabschreibungen nach § 7g Abs. 5 EStG (für Kfz) - - - - - - - 6243 - Kürzung der Anschaff.- oder Herstellungskost. gem. § 7g Abs. 2 EStG (ohne Kfz) - - - - - - - 6244 - Kürzung der An.- oder Herstellungskost. gemäß § 7g Abs. 2 EStG n.F. (für Kfz) - - - - - - - 6250 - Kaufleasing - - - - - - - 6260 - Sofortabschreibung GWG - - - - - - - 6262 - Abschreibungen auf aktivierte GWG - - - - - - - 6264 - Abschreibung Sammelposten GWG - - - - - - - 6266 - Außerplanmäßige Abschreibungen auf aktivierte GWG - - - - - - - 6268 - Abschreibungen. Ingangsetzung / Erweiterung - - - - - - - 6270 - Abschreibung- sonstige Vermögensgegenstände UV - - - - - - - 6272 - Abschreibungen auf UV, steuerrechtl. bedingt - - - - - - - 6278 - Abschreibungen auf Roh-, Hilfs- und Betriebsstoffe/Waren - - - - - - - 6279 - Abschreibungen auf fertige und unfertige Erzeugnisse - - - - - - - 6280 - Forderungsverluste (soweit unüblich hoch) - - - - - - - 6281 - Forderungsverluste 7 % USt (soweit unüblich hoch) - - - - - - - 6286 - Forderungsverluste 19 % USt (soweit unüblich hoch) - - - - - - - 6290 - Abschreibungen Forderungen geg. Kap.Gesellschaften § 3c EStG/§ 8b Abs. 3 KStG - - - - - - - 6291 - Abschreibungen Forderungen geg. Gesellschaftern § 8b Abs. 3 KStG - - - - - - - 6300 - Sonstige betriebliche Aufwendungen - - - - - - - 6302 - Interimskonto f. Aufwendg. and. Land mit VorSt.Vergütung - - - - - - - 6303 - Fremdleistungen/Fremdarbeiten - - - - - - - 6304 - Sonstige Aufwendungen betrieblich und regelmäßig - - - - - - - 6305 - Raumkosten - - - - - - - 6310 - Miete (unbewegliche Wirtschaftsgüter) - - - - - - - 6312 - Miete/Aufwendungen für doppelte Haushaltsführung - - - - - - - 6313 - Miete o.Pacht an Gesellschafter, für Überlassung unbewegliche Wirtschaftsgüter - - - - - - - 6314 - Vergütung an Mitunternehmer Miete unbewegliche WG § 15 EStG - - - - - - - 6315 - Pacht (unbewegliche Wirtschaftsgüter) - - - - - - - 6316 - Leasing (unbewegliche Wirtschaftsgüter) - - - - - - - 6317 - Aufwendungen Miete o. Pacht (unbewegl. WG), steuerl. hinzuzurechnen - - - - - - - 6319 - Vergütung an Mitunternehmer Pacht unbeweglichen WG § 15 EStG - - - - - - - 6320 - Heizung - - - - - - - 6325 - Gas, Strom, Wasser - - - - - - - 6330 - Reinigung - - - - - - - 6335 - Instandhaltung betrieblicher Räume - - - - - - - 6340 - Abgaben für betrieblich genutzten Grundbesitz - - - - - - - 6345 - Sonstige Raumkosten - - - - - - - 6348 - Aufwendungen für ein häusliches Arbeitszimmer (abziehbarer Anteil) - - - - - - - 6349 - Aufwendungen für ein häusliches Arbeitszimmer (nicht abziehbarer Anteil) - - - - - - - 6350 - Sonstige Grundstücksaufwendungen - - - - - - - 6390 - Zuwendungen, Spenden, steuerlich nicht abziehbar - - - - - - - 6391 - Zuwendungen, Spenden für wissenschaftliche und kulturelle Zwecke - - - - - - - 6392 - Zuwendungen, Spenden für mildtätige Zwecke - - - - - - - 6393 - Zuwendungen, Spenden für kirchliche. religiöse und gemeinnützige Zwecke - - - - - - - 6394 - Zuwendungen, Spenden an politische Parteien - - - - - - - 6395 - Zuwendungen, Spenden i.d. Verm. (Vermögensstock) einer gemeinnützg. Stiftung - - - - - - - 6396 - Zuwendungen an Stiftungen gem. § 52 Abs. 2 Nr. 4 AO - - - - - - - 6397 - Zuwendungen, Spenden i.d. Verm. (Vermögensstock) einer kirchl. Stiftung - - - - - - - 6398 - Zuwendungen, Spenden an Stiftung i.d. Verm. (Vermögensstock) wissenschaftl. - - - - - - - 6400 - Versicherungen - - - - - - - 6405 - Versicherungen für Gebäude - - - - - - - 6410 - Netto-Prämie für Rückdeckung künftiger Versorgungsleistungen - - - - - - - 6420 - Beiträge - - - - - - - 6430 - Sonstige Abgaben - - - - - - - 6436 - Abzugsfähige Verspätungszuschläge und Zwangsgelder - - - - - - - 6437 - Nicht abzugsfähige Verspätungszuschläge und Zwangsgelder - - - - - - - 6440 - Ausgleichsabgabe Schwerbehindertengesetz - - - - - - - 6450 - Reparaturen, Instandhaltung von Bauten - - - - - - - 6460 - Reparaturen, Instandhaltung Anlage und Maschinen - - - - - - - 6470 - Reparaturen, Instandhaltung andere Anlagen, Betriebs- und Geschäftsausstattung - - - - - - - 6475 - Zuführung zu Aufwandsrückstellungen - - - - - - - 6485 - Reparaturen, Instandhaltung andere Anlagen - - - - - - - 6490 - Sonstige Reparaturen, Instandhaltungen - - - - - - - 6495 - Wartungskosten für Hard- und Software - - - - - - - 6498 - Mietleasing (bewegliche Wirtschaftsgüter) - - - - - - - 6500 - Fahrzeugkosten - - - - - - - 6520 - Kfz-Versicherungen - - - - - - - 6530 - Laufende Kfz-Betriebskosten - - - - - - - 6540 - Kfz-Reparaturen - - - - - - - 6550 - Garagenmiete - - - - - - - 6560 - Mietleasing Kfz - - - - - - - 6570 - Sonstige Kfz-Kosten - - - - - - - 6580 - Mautgebühren - - - - - - - 6590 - Kfz-Kosten betriebl. Nutzung Kfz im PV - - - - - - - 6595 - Fremdfahrzeugkosten - - - - - - - 6600 - Werbekosten - - - - - - - 6605 - Streuartikel - - - - - - - 6610 - Geschenke abzugsfähig ohne § 37b EStG - - - - - - - 6611 - Geschenke abzugsfähig mit § 37b EStG - - - - - - - 6612 - Pauschale Steuern für Geschenke und Zugaben abzugsfähig - - - - - - - 6620 - Geschenke nicht abzugsfähig ohne § 37b EStG - - - - - - - 6621 - Geschenke nicht abzugsfähig mit § 37b EStG - - - - - - - 6625 - Geschenke ausschließlich betriebl. genutzt - - - - - - - 6629 - Zugaben mit § 37b EStG - - - - - - - 6630 - Repräsentationskosten - - - - - - - 6640 - Bewirtungskosten - - - - - - - 6641 - Eingeschränkt abziehbare Betriebsausgaben (abziehbarer Anteil) - - - - - - - 6642 - Eingeschränkt abziehbare Betriebsausgaben (nicht abziehbarer Anteil) - - - - - - - 6643 - Aufmerksamkeiten - - - - - - - 6644 - Nicht abzugsfähige Bewirtungskosten - - - - - - - 6645 - Nicht abzugsfähige Betriebsausgaben aus Werbe- und Repräsentationskosten - - - - - - - 6650 - Reisekosten Arbeitnehmer - - - - - - - 6660 - Reisekosten Arbeitnehmer Übernachtungsaufwand - - - - - - - 6663 - Reisekosten Arbeitnehmer, Fahrtkosten - - - - - - - 6664 - Reisekosten Arbeitnehmer Verpflegungsmehraufwand - - - - - - - 6668 - Reisekosten Arbeitnehmer Kilometergelderstattung - - - - - - - 6670 - Reisekosten Unternehmer - - - - - - - 6673 - Reisekosten Unternehmer, Fahrtkosten - - - - - - - 6674 - Reisekosten Unternehmer Verpflegungsmehraufwand - - - - - - - 6680 - Reisekosten UN Übernachtungsaufwand und Reisenebenkosten - - - - - - - 6688 - Fahrten Wohnung / Betrieb und Familienheimfahrten, abziehbarer Anteil - - - - - - - 6689 - Fahrten Wohnung / Betrieb und Familienheimfahrten (nicht abziehbarer Anteil) - - - - - - - 6690 - Fahrten zwischen Wohnung und Arbeitsstätte und Familienheimfahrten (Haben) - - - - - - - 6691 - Verpflegungsmehraufwendungen im Rahmen der doppelten Haushaltsführung - - - - - - - 6700 - Kosten der Warenabgabe - - - - - - - 6710 - Verpackungsmaterial - - - - - - - 6740 - Ausgangsfrachten - - - - - - - 6760 - Transportversicherungen - - - - - - - 6770 - Verkaufsprovisionen - - - - - - - 6780 - Fremdarbeiten (Vertrieb) - - - - - - - 6790 - Aufwand für Gewährleistung - - - - - - - 6800 - Porto - - - - - - - 6805 - Telefon - - - - - - - 6810 - Telefax und Internetkosten - - - - - - - 6815 - Bürobedarf - - - - - - - 6820 - Zeitschriften, Bücher - - - - - - - 6821 - Fortbildungskosten - - - - - - - 6822 - Freiwillige Sozialleistungen - - - - - - - 6823 - Vergütungen an Mitunternehmer §15 EStG - - - - - - - 6824 - Haftungsvergütung an Mitunternehmer §15 EStG - - - - - - - 6825 - Rechts- und Beratungskosten - - - - - - - 6827 - Abschluss- und Prüfungskosten - - - - - - - 6830 - Buchführungskosten - - - - - - - 6833 - Miete o.Pacht an Gesellschafter, für Überlassung bewegliche Wirtschaftsgüter - - - - - - - 6834 - Vergütung an Mitunternehmer Miete bewegliche WG § 15 EStG - - - - - - - 6835 - Mieten für Einrichtungen (bewegliche Wirtschaftsgüter) - - - - - - - 6837 - Aufwendungen für Lizenzen, Konzessionen - - - - - - - 6838 - Aufwend. Miete o. Pacht (bewegl. Wirtschaftsg.), gewerbest. hinzuzurechnen - - - - - - - 6840 - Mietleasing (bewegliche Wirtschaftsgüter) - - - - - - - 6845 - Werkzeuge und Kleingeräte - - - - - - - 6850 - Sonstiger Betriebsbedarf - - - - - - - 6854 - Genossenschaftl. Rückvergütung an Mitglieder - - - - - - - 6855 - Nebenkosten des Geldverkehrs - - - - - - - 6856 - Aufwendungen aus Anteilen KapGes. z.T. nicht abz. - - - - - - - 6857 - Aufwendungen aus Veräußerung Anteilen an KapGes. z.T. nicht abz. - - - - - - - 6859 - Aufwendungen für Abraum- und Abfallbeseitigung - - - - - - - 6860 - Nicht abziehbare Vorsteuer - - - - - - - 6865 - Nicht abziehbare Vorsteuer 7 % - - - - - - - 6871 - Nicht abziehbare Vorsteuer 19 % - - - - - - - 6875 - Nicht abziehbare Hälfte der Aufsichtsratsvergütungen - - - - - - - 6876 - Abziehbare Aufsichtsratsvergütungen - - - - - - - 6880 - Aufwendungen aus Kursdifferenzen - - - - - - - 6881 - Aufwendungen aus der Währungsumrechnung (nicht § 256a HGB) - - - - - - - 6883 - Aufwendungen aus Bewertung Finanzmittelfonds - - - - - - - 6884 - Erlöse Sachanlageverkäufe § 4 Nr. 1a UStG - - - - - - - 6885 - Erlöse Sachanlageverkäufe 19 % USt - - - - - - - 6888 - Erlöse Sachanlageverkäufe § 4 Nr. 1b UStG - - - - - - - 6889 - Erlöse Sachanlageverkäufe - - - - - - - 6890 - Erlöse aus Verkäufen immaterieller Vermögensgegenstände - - - - - - - 6891 - Erlöse aus Verkäufen Finanzanlagen - - - - - - - 6892 - Erlöse aus Verkauf Finanzanlagen z.T. n.abz. - - - - - - - 6895 - Abgänge Sachanlagen Restbuchwert - - - - - - - 6896 - Abgänge immaterielle Vermögensgegenstände Restbuchwert - - - - - - - 6897 - Abgang Finanzanlagen Restbuchwert - - - - - - - 6898 - Abgang Finanzanlagen z.T. n.abz. Restbuchwert - - - - - - - 6900 - Verluste aus Anlagenabgang - - - - - - - 6903 - Verlust Veräußerung Anteile KapGes. (Finanzanlagevermögen) z.T. n. abz. - - - - - - - 6905 - Verluste aus Abgang von Umlaufvermögen - - - - - - - 6906 - Verluste aus Abgang Umlaufvermögen z.T. n. abziehbar - - - - - - - 6910 - Abschreibungen auf Umlaufvermögen - - - - - - - 6912 - Abschreibungen auf Umlaufvermögen, steuerr. bedingt - - - - - - - 6918 - Aufwendungen aus dem Erwerb eigener Anteile - - - - - - - 6920 - Einstellung in die Pauschalwertberichtigung zu Forderungen - - - - - - - 6922 - Einstellungen in die steuerliche Rücklage nach § 6b Abs. 3 EStG - - - - - - - 6923 - Einstellung in die Einzelwertberichtigung zu Forderungen - - - - - - - 6924 - Einstellungen in die steuerliche Rücklage nach § 6b Abs. 10 EStG - - - - - - - 6927 - Einstellungen in steuerliche Rücklagen - - - - - - - 6928 - Einstellungen in die Rücklage für Ersatzbeschaffung nach R 6.6 EStR - - - - - - - 6929 - Einstellungen in die steuerliche Rücklage nach § 4g EStG - - - - - - - 6930 - Forderungsverluste - - - - - - - 6931 - Forderungsverluste 7 % USt - - - - - - - 6932 - Forderungsverluste aus steuerfreien EU-Lieferungen - - - - - - - 6933 - Forderungsverluste aus im Inland steuerpflichtigen EU-Lieferungen 7 % USt - - - - - - - 6936 - Forderungsverluste 19 % USt - - - - - - - 6938 - Forderungsverluste aus im Inland steuerpflichtigen EU-Lieferungen 19 % USt - - - - - - - 6960 - Periodenfremde Aufwendungen - - - - - - - 6967 - sonstige Aufwendungen betriebsfremd und regelmäßig - - - - - - - 6968 - Sonstige nicht abziehbare Aufwendungen - - - - - - - 6969 - Sonstige Aufwendungen unregelmäßig - - - - - - - 7000 - Erträge aus Beteiligungen - - - - - - - 7004 - Ertr. Beteilig. an Pers.Ges. (verbundene Unternehmen), 9 GewStG bzw. § 18 ESt - - - - - - - 7005 - Erträge aus Anteilen an Kapitalgesellschaften (Beteiligungen) - - - - - - - 7006 - Erträge aus Anteilen an Kapitalgesellschaften (verb. Unternehmen) - - - - - - - 7008 - Gewinnanteile gewerbl.u. selbst. Mituntern., § 9 GewStG bzw. § 18 EStG - - - - - - - 7009 - Erträge aus Beteiligungen an verbundenen Unternehmen - - - - - - - 7010 - Erträge Wertpapiere/Ausleihungen Finanzanlagevermögen - - - - - - - 7011 - Erträge aus Ausleihungen des Finanzanlagevermögens - - - - - - - 7012 - Erträge aus Ausleihungen des Finanzanlagevermögens an verbundene Unternehmen - - - - - - - 7013 - Erträge aus Anteilen an Personengesellschaften (Finanzanlagevermögen) - - - - - - - 7014 - Erträge aus Anteilen an Kapitalgesellschaften (Finanzanlagevermögen) - - - - - - - 7015 - Erträge aus Anteilen an Kapitalgesellschaften (verbundene Unternehmen) - - - - - - - 7016 - Erträge aus Anteilen an Personengesellschaften (verbundene Unternehmen) - - - - - - - 7017 - Erträge aus anderen Wertpapieren des Finanzanlagevermögens an Kapitalges. - - - - - - - 7018 - Erträge aus anderen Wertpapieren des Finanzanlagevermögens an Personenges. - - - - - - - 7019 - Erträge Wertpapiere/Finanzanlageverm.-Ausleihungen verbundene Unternehmen - - - - - - - 7020 - Zins- und Dividendenerträge - - - - - - - 7030 - Erhaltene Ausgleichszahlungen (als außenstehender Aktionär) - - - - - - - 7100 - Sonstige Zinsen u. ähnliche Erträge - - - - - - - 7103 - Erträge aus Anteilen an Kapitalgesellschaften (Umlaufvermögen) - - - - - - - 7104 - Erträge aus Anteilen an Kapitalgesellschaften (verbundene Unternehmen) - - - - - - - 7105 - Zinserträge § 233a AO, steuerpflichtig - - - - - - - 7106 - Zinserträge § 233a AO, steuerfrei (Anlage A KSt) - - - - - - - 7107 - Zinserträge § 233a AO, § 4 Abs. 5b EStG, steuerfrei - - - - - - - 7109 - Sonstige Zinsen und ähnliche Erträge aus verbundenen Unternehmen - - - - - - - 7110 - Sonstige Zinserträge - - - - - - - 7119 - Sonstige Zinserträge aus verbundenen Unternehmen - - - - - - - 7120 - Zinsähnliche Erträge - - - - - - - 7129 - Zinsähnliche Erträge aus verbundenen Unternehmen - - - - - - - 7130 - Diskonterträge - - - - - - - 7139 - Diskonterträge aus verbundenen Unternehmen - - - - - - - 7140 - Steuerfreie Zinserträge aus der Abzinsung von Rückstellungen - - - - - - - 7141 - Zinserträge aus der Abzinsung von Verbindlichkeiten - - - - - - - 7142 - Zinserträge aus der Abzinsung von Rückstellungen - - - - - - - 7143 - Zinserträge aus der Abzinsung von Pensionsrückst. und ähnl./vergl. Verpfl. - - - - - - - 7144 - Zinserträge Abzinsung v. Pensionsrückst. u. ähnl./vergl. Verpfl. z. Verr. - - - - - - - 7145 - Erträge aus Vermögensgegenständen zur Verrechnung nach § 246 Abs. 2 HGB - - - - - - - 7190 - Erträge aus Verlustübernahme - - - - - - - 7192 - Erhaltene Gewinne auf Grund einer Gewinngemeinschaft - - - - - - - 7194 - Erhaltene Gewinne auf Grund eines Gewinn- oder Teilgewinnabführungsvertrags - - - - - - - 7200 - Abschreibungen auf Finanzanlagen (dauerhaft) - - - - - - - 7201 - Abschreibungen auf Finanzanlagen (nicht dauerhaft) - - - - - - - 7204 - Abschreibungen auf Finanzanlagen (dauerhaft) - - - - - - - 7207 - Abschreibungen auf Finanzanlagen - verbundene Unternehmen - - - - - - - 7208 - Aufw. a. Gr. v. Verlustant. gewerbl. u. selbst. Mituntern., § 8 GewStG - - - - - - - 7210 - Abschreibungen auf Wertpapiere des Umlaufvermögens - - - - - - - 7214 - Abschreibungen Wertpapiere des UV z.T. n.abz. - - - - - - - 7217 - Abschreibungen auf Wertpapiere des Umlaufvermögens - verbundene Unternehmen - - - - - - - 7250 - Abschreibungen auf Finanzanlagen aufgrund steuerrechtl. Sondervorschriften - - - - - - - 7255 - Abschreibungen Finanzanlagen z.T. n.abz. - - - - - - - 7300 - Zinsen und ähnliche Aufwendungen - - - - - - - 7302 - Steuerl. n. abzugsf., andere Nebenleistg z. Steuern § 4 Abs. 5b EStG - - - - - - - 7303 - Steuerlich abzugsfähige, andere Nebenleistungen zu Steuern - - - - - - - 7304 - Steuerlich nicht abzugsfähige, andere Nebenleistungen zu Steuern - - - - - - - 7305 - Zinsaufwendungen § 233a AO betriebliche Steuern - - - - - - - 7306 - Zinsaufwendungen § 233a bis 237 AO Personensteuern - - - - - - - 7309 - Zinsaufwendungen an verbundene Unternehmen - - - - - - - 7310 - Zinsaufwendungen für kurzfristige Verbindlichkeiten - - - - - - - 7313 - Nicht abzugsfähige Schuldzinsen § 4 Abs. 4a EStG - - - - - - - 7316 - Zinsen für Gesellschafterdarlehen - - - - - - - 7317 - Zinsen an Gesellschafter mit mehr als 25% Beteiligung - - - - - - - 7319 - Zinsaufwendungen f.kurzfr. Verbindlichkeiten an verbundene Unternehmen - - - - - - - 7320 - Zinsaufwendungen für langfristige Verbindlichkeiten - - - - - - - 7323 - Abschreibungen auf Disagio zur Finanzierung - - - - - - - 7324 - Abschreibungen auf Disagio zur Finanzierung des Anlagevermögens - - - - - - - 7325 - Zinsaufwendungen für Gebäude, die zum Betriebsvermögen gehören - - - - - - - 7326 - Zinsen zur Finanzierung des Anlagevermögen - - - - - - - 7327 - Renten und dauernde Lasten - - - - - - - 7328 - Zinsen an Mitunternehmer § 15 EStG - - - - - - - 7329 - Zinsaufwendungen f.langfr. Verbindlichkeiten an verbundene Unternehmen - - - - - - - 7330 - Zinsähnliche Aufwendungen - - - - - - - 7339 - Zinsähnliche Aufwendungen an verbundene Unternehmen - - - - - - - 7340 - Diskontaufwendungen - - - - - - - 7349 - Diskontaufwendungen an verbundene Unternehmen - - - - - - - 7350 - Zinsen und ähnliche Aufwendungen z.T. nicht abz. - - - - - - - 7351 - Zinsen und ähnliche Aufwendungen an verb.UN z.T. n.abz. - - - - - - - 7355 - Kreditprovisionen und Verwaltungskostenbeiträge - - - - - - - 7360 - Zinsanteil der Zuführungen zu Pensionsrückstellungen - - - - - - - 7361 - Zinsaufwendungen aus der Abzinsung von Verbindlichkeiten - - - - - - - 7362 - Zinsaufwendungen aus der Abzinsung von Rückstellungen - - - - - - - 7363 - Zinsaufwendg. aus Abzinsung Pensionsrückst. u. ähnl./vergl. Verpfl. - - - - - - - 7364 - Zinsaufwendg. aus Abzinsung Pensionsrückst. u. ähnl. Verpfl. § 246 Abs. 2 HGB - - - - - - - 7365 - Aufwendungen aus Vermögensgegenst. z. Verr. n. § 246 Abs. 2 HGB - - - - - - - 7366 - Steuerlich nicht abzugsfähige Zinsaufw. aus der Abzinsung von Rückstellungen - - - - - - - 7390 - Aufwendungen aus Verlustübernahme - - - - - - - 7392 - Abgeführte Gewinne auf Grund eine Gewinngemeinschaft - - - - - - - 7394 - Abgeführte Gewinne auf Grund eines Gewinn- oder Teilgewinnabführungsvertrags - - - - - - - 7399 - Abgeführte Gewinnanteile an stille Gesellschafter § 8 GewStG - - - - - - - 7400 - Außerordentliche Erträge - - - - - - - 7401 - Außerordentliche Erträge finanzwirksam - - - - - - - 7450 - Außerordentliche Erträge nicht finanzwirksam - - - - - - - 7451 - Erträge durch Verschmelzung und Umwandlung - - - - - - - 7452 - Erträge durch den Verkauf von bedeutenden Beteiligungen - - - - - - - 7453 - Erträge durch den Verkauf von bedeutenden Grundstücken - - - - - - - 7454 - Gewinn aus Veräußerung/Aufgabe von Geschäftsaktivitäten - - - - - - - 7460 - Erträge aus der Anwendung von Übergangsvorschriften - - - - - - - 7461 - Erträge aus der Anwendung von Übergangsvorschriften (Zuschr. Sachanlageverm.) - - - - - - - 7462 - Erträge aus der Anwendung von Übergangsvorschriften (Zuschr. Finanzanlageverm.) - - - - - - - 7463 - Erträge aus der Anwendung von Übergangsvorschriften (Wertp. Umlaufverm.) - - - - - - - 7464 - Erträge aus der Anwendung von Übergangsvorschriften (latente Steuern) - - - - - - - 7500 - Außerordentliche Aufwendungen - - - - - - - 7501 - Außerordentliche Aufwendungen finanzwirksam - - - - - - - 7550 - Außerordentliche Aufwendungen nicht finanzwirksam - - - - - - - 7551 - Verluste durch Verschmelzung und Umwandlung - - - - - - - 7552 - Verluste durch außergewöhnliche Schadensfälle - - - - - - - 7553 - Aufwendungen für Restrukturierungs- und Sanierungsmaßnahmen - - - - - - - 7554 - Verluste aus Veräußerung/Aufgabe von Geschäftsaktivitäten - - - - - - - 7560 - Aufwendungen aus der Anwendung von Übergangsvorschriften - - - - - - - 7561 - Aufwendungen aus der Anwendung von Übergangsvorschriften (Pensionsrückst.) - - - - - - - 7562 - Aufwendungen aus der Anwendung von Übergangsvorschriften (Bilanzierungshilfen) - - - - - - - 7563 - Aufwendungen aus der Anwendung von Übergangsvorschriften (latente Steuern) - - - - - - - 7600 - Körperschaftsteuer - - - - - - - 7603 - Körperschaftsteuer für Vorjahre - - - - - - - 7604 - Körperschaftsteuererstattungen für Vorjahre - - - - - - - 7607 - Solidaritätszuschlag Erstattungen für Vorjahre - - - - - - - 7608 - Solidaritätszuschlag - - - - - - - 7609 - Solidaritätszuschlag für Vorjahre - - - - - - - 7610 - Gewerbesteuer ( Vorauszahlung ) - - - - - - - 7630 - Kapitalertragsteuer 25 % - - - - - - - 7633 - Anrechenbarer Solidaritätszuschlag auf Kapitalertragsteuer 25 % - - - - - - - 7639 - Anrechnung / Abzug ausländische Quellensteuer - - - - - - - 7640 - Gewerbesteuernachzahlungen Vorjahre - - - - - - - 7641 - Gewerbesteuernachzhlg. und Gewerbesteuererst. für Vorjahre § 4 Abs. 5b EStG - - - - - - - 7642 - Gewerbesteuererstattungen Vorjahre - - - - - - - 7643 - Erträge aus der Auflösung von Gewerbesteuerrückstellungen § 4 Abs. 5b EStG - - - - - - - 7644 - Erträge aus der Auflösung von Gewerbesteuerrückstellungen - - - - - - - 7646 - Aufwendungen a. d. Zuführung zu Steuerrückstellungen für Steuerstundung (BStBK) - - - - - - - 7648 - Erträge aus der Auflösung von Steuerrückstellungen für Steuerstundung (BStBK) - - - - - - - 7649 - Erträge aus der Zuführung und Auflösung von latenten Steuern - - - - - - - 7650 - Sonstige Steuern - - - - - - - 7675 - Verbrauchsteuer - - - - - - - 7678 - Ökosteuer - - - - - - - 7680 - Grundsteuer - - - - - - - 7685 - Kfz-Steuer - - - - - - - 7690 - Steuernachzahlung Vorj. - sonst. Steuern - - - - - - - 7692 - Steuererstattungen Vorj. - sonst. Steuern - - - - - - - 7694 - Erträge - Auflösung v. Rückst. f. sonst. St. - - - - - - - 7705 - Gewinnvortrag nach Verwendung (mit Aufteilung für Kapitalkontenentwicklung) - - - - - - - 7725 - Verlustvortrag nach Verwendung (mit Aufteilung für Kapitalkontenentwicklung) - - - - - - - 7744 - Entnahmen aus anderen Ergebnisrücklagen - - - - - - - 7751 - Entnahmen aus gesamthändn. gebundenen Rücklagen (mit Aufteilung für Kapitalkontenentwicklung) - - - - - - - 7781 - Einstellungen in gesamthändn. gebundenen Rücklagen (mit Aufteilung für Kapitalkontenentwicklung) - - - - - - - 7785 - Einstellungen in andere Ergebnisrücklagen - - - - - - - 9000 - Saldenvorträge Sachkonten - - - - - - 9008 - Saldenvorträge Debitoren - - - - - - 9009 - Saldenvorträge Kreditoren - - - - - - 9090 - Summenvortragskonto - - - - - - - 4 - - - - - - - - diff --git a/addons/l10n_de_skr04/data/l10n_de_skr04_chart_post_data.xml b/addons/l10n_de_skr04/data/l10n_de_skr04_chart_post_data.xml new file mode 100644 index 00000000000..4fdd75cc590 --- /dev/null +++ b/addons/l10n_de_skr04/data/l10n_de_skr04_chart_post_data.xml @@ -0,0 +1,12 @@ + + + + 4 + + + + + + + + diff --git a/addons/l10n_ec/__manifest__.py b/addons/l10n_ec/__manifest__.py index c258c13c62a..1e41bd55e95 100644 --- a/addons/l10n_ec/__manifest__.py +++ b/addons/l10n_ec/__manifest__.py @@ -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', diff --git a/addons/l10n_ec/data/account.account.template.csv b/addons/l10n_ec/data/account.account.template.csv new file mode 100644 index 00000000000..6ec3502ae86 --- /dev/null +++ b/addons/l10n_ec/data/account.account.template.csv @@ -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" \ No newline at end of file diff --git a/addons/l10n_ec/data/l10n_ec_chart_data.xml b/addons/l10n_ec/data/l10n_ec_chart_data.xml index c86c7e83492..012a0548709 100644 --- a/addons/l10n_ec/data/l10n_ec_chart_data.xml +++ b/addons/l10n_ec/data/l10n_ec_chart_data.xml @@ -8,2033 +8,4 @@ 10.01.03 - - - - - Acciones y participaciones - 11.01.01.01 - - - - - - Cuotas de fondos colectivos - 11.01.01.02 - - - - - - Valores de titularización de participación - 11.01.01.03 - - - - - - Otros - 11.01.01.04 - - - - - - Avales - 11.01.02.01 - - - - - - Bonos del Estado - 11.01.02.02 - - - - - - Bonos de Prenda - 11.01.02.03 - - - - - - Cédulas Hipotecarias - 11.01.02.04 - - - - - - Certificados Financieros - 11.01.02.05 - - - - - - Certificados de Inversión - 11.01.02.06 - - - - - - Certificados de Tesorería - 11.01.02.07 - - - - - - Certificados de Depósito - 11.01.02.08 - - - - - - Cupones - 11.01.02.09 - - - - - - Depósitos a Plazo - 11.01.02.10 - - - - - - Letras de Cambio - 11.01.02.11 - - - - - - Notas de Crédito - 11.01.02.12 - - - - - - Obligaciones - 11.01.02.13 - - - - - - Facturas Comerciales Negociables - 11.01.02.14 - - - - - - Overnights - 11.01.02.15 - - - - - - Obligaciones Convertibles en acciones - 11.01.02.16 - - - - - - Papel Comercial - 11.01.02.17 - - - - - - Pagarés - 11.01.02.18 - - - - - - Pólizas de Acumulación - 11.01.02.19 - - - - - - Títulos del Banco Central - 11.01.02.20 - - - - - - Valores de Titularización - 11.01.02.21 - - - - - - Otros - 11.01.02.22 - - - - - - Forward - 11.01.03.01 - - - - - - Futuros - 11.01.03.02 - - - - - - Opciones - 11.01.03.03 - - - - - - Otros - 11.01.03.04 - - - - - - Inversiones en el exterior - 11.01.04 - - - - - - Avales - 11.02.01.01 - - - - - - Bonos del Estado - 11.02.01.02 - - - - - - Bonos de Prenda - 11.02.01.03 - - - - - - Cédulas Hipotecarias - 11.02.01.04 - - - - - - Certificados Financieros - 11.02.01.05 - - - - - - Certificados de Inversión - 11.02.01.06 - - - - - - Certificados de Tesorería - 11.02.01.07 - - - - - - Certificados de Depósito - 11.02.01.08 - - - - - - Cupones - 11.02.01.09 - - - - - - Depósitos a Plazo - 11.02.01.10 - - - - - - Letras de Cambio - 11.02.01.11 - - - - - - Notas de Crédito - 11.02.01.12 - - - - - - Obligaciones - 11.02.01.13 - - - - - - Facturas Comerciales Negociables - 11.02.01.14 - - - - - - Overnights - 11.02.01.15 - - - - - - Obligaciones Convertibles en acciones - 11.02.01.16 - - - - - - Papel Comercial - 11.02.01.17 - - - - - - Pagarés - 11.02.01.18 - - - - - - Pólizas de Acumulación - 11.02.01.19 - - - - - - Títulos del Banco Central - 11.02.01.20 - - - - - - Valores de Titularización - 11.02.01.21 - - - - - - Acciones y participaciones - 11.02.02.01 - - - - - - Inversiones en el exterior - 11.02.03.01 - - - - - - Cuentas por cobrar al originador - 11.03.01.01 - - - - - - Cuentas por cobrar a terceros - 11.03.03.02 - - - - - - Cuentas por cobrar accionistas - 11.03.03.03 - - - - - - Cuentas por cobrar relacionadas - 11.03.03.04 - - - - - - Otros - 11.03.03.04 - - - - - - Acciones y participaciones - 11.04.01.01 - - - - - - Cuotas de fondos colectivos - 11.04.01.02 - - - - - - Unidades de participación - 11.04.01.03 - - - - - - Valores de titularización de participación - 11.04.01.04 - - - - - - Otros - 11.04.01.05 - - - - - - Inversiones en el exterior - 11.04.01.06 - - - - - - Avales - 11.04.02.01 - - - - - - Bonos del Estado - 11.04.02.02 - - - - - - Bonos de Prenda - 11.04.02.03 - - - - - - Cédulas Hipotecarias - 11.04.02.04 - - - - - - Certificados Financieros - 11.04.02.05 - - - - - - Certificados de Inversión - 11.04.02.06 - - - - - - Certificados de Tesorería - 11.04.02.07 - - - - - - Certificados de Depósito - 11.04.02.08 - - - - - - Cupones - 11.04.02.09 - - - - - - Depósitos a Plazo - 11.04.02.10 - - - - - - Letras de Cambio - 11.04.02.11 - - - - - - Notas de Crédito - 11.04.02.12 - - - - - - Obligaciones - 11.04.02.13 - - - - - - Facturas Comerciales Negociables - 11.04.02.14 - - - - - - Overnights - 11.04.02.15 - - - - - - Obligaciones Convertibles en acciones - 11.04.02.16 - - - - - - Papel Comercial - 11.04.02.17 - - - - - - Pagarés - 11.04.02.18 - - - - - - Pólizas de Acumulación - 11.04.02.19 - - - - - - Títulos del Banco Central - 11.04.02.20 - - - - - - Valores de Titularización - 11.04.02.21 - - - - - - Otros - 11.04.02.22 - - - - - - Inversiones en el exterior - 11.04.02.23 - - - - - - Inversiones mantenidas hasta el vencimiento - 11.05.01 - - - - - - Préstamos y partidas a cobrar - 11.05.02 - - - - - - A Terceros - 12.01.01 - - - - - - Al Originador - 12.01.02 - - - - - - A Terceros - 12.02.01 - - - - - - A Personal - 12.02.02 - - - - - - Otros - 12.02.03 - - - - - - Operaciones Bursátiles - 12.03.01.01 - - - - - - Operaciones Extrabursátiles - 12.03.01.02 - - - - - - Contrato de Underwriting - 12.03.01.03 - - - - - - Por Contratos de Administración Portafolio de Terceros - 12.03.02.01 - - - - - - Por Manejo de Fondos Administrados - 12.03.02.02 - - - - - - Por Manejo de Fideicomisos - 12.03.02.03 - - - - - - Por Manejo de Encargos Fiduciarios - 12.03.02.04 - - - - - - Por comisiones de administración - 12.03.02.05 - - - - - - Valores Materializados - 12.03.03.01 - - - - - - Valores Desmaterializados - 12.03.03.02 - - - - - - Por Manejo de Libro de Acciones y Accionistas - 12.03.03.03 - - - - - - Operaciones - 12.03.04.01 - - - - - - Puestos inactivos - 12.03.04.02 - - - - - - Dividendos - 12.05.01 - - - - - - Intereses - 12.05.02 - - - - - - Cuentas por cobrar a terceros - 12.08.01 - - - - - - Comisiones por cobrar - 12.08.02 - - - - - - En producción - 15.01.01 - - - - - - En desarrollo - 15.01.02 - - - - - - En producción - 15.02.01 - - - - - - En desarrollo - 15.02.02 - - - - - - Terrenos - 17.02.01 - - - - - - Edificios - 17.02.02 - - - - - - Maquinaria y Equipo - 17.02.03 - - - - - - Muebles y enseres - 17.02.04 - - - - - - Equipo de Computación - 17.02.05 - - - - - - Vehículos - 17.02.06 - - - - - - Concesiones - 17.06.01 - - - - - - Licencias - 17.06.02 - - - - - - Patentes y propiedad industrial - 17.06.03 - - - - - - Programas de computación - 17.06.04 - - - - - - Costos de exploración y desarrollo - 17.06.05 - - - - - - Reservas de recursos extraíbles - 17.06.06 - - - - - - Propiedades - 17.07.01 - - - - - - Propiedades de inversión - 17.07.02 - - - - - - Plusvalía mercantil (Goodwill) - 17.07.03 - - - - - - Intangibles - 17.07.04 - - - - - - Edificios - 18.03.01 - - - - - - Maquinaria y Equipo - 18.03.02 - - - - - - Muebles y enseres - 18.03.03 - - - - - - Equipo de Computación - 18.03.04 - - - - - - Vehículos - 18.03.05 - - - - - - Activos adquiridos en arrendamiento financiero - 18.03.06 - - - - - - Propiedades de inversión - 18.03.07 - - - - - - Activos de exploración y evaluación minera - 18.03.08 - - - - - - Concesiones - 18.04.01 - - - - - - Licencias - 18.04.02 - - - - - - Otros - 18.04.03 - - - - - - Depósitos en Garantía por reporto - 18.90.01.01 - - - - - - Depósitos en Garantía por operaciones bursátiles - 18.90.01.02 - - - - - - Cuota patrimonial bolsa de valores - 18.90.02.01 - - - - - - Acciones Depósito Centralizado de Valores - 18.90.03 - - - - - - Acciones Depósito Centralizado de Valores - 18.90.03.01 - - - - - - Activo por impuesto diferido - 18.95.01 - - - - - - Valores - 21.01.01.01 - - - - - - Obligaciones - 21.01.01.01.01 - - - - - - Papel Comercial - 21.01.01.01.02 - - - - - - Valores de Titularización - 21.01.01.01.03 - - - - - - Obligaciones por Arrendamiento Financiero - 21.01.01.01.04 - - - - - - Otras En el exterior - 21.01.01.01.05 - - - - - - Préstamos - 21.01.02.01 - - - - - - Anticipos recibidos - 21.01.02.02 - - - - - - Otras cuentas y documentos por pagar - 21.01.02.03 - - - - - - Accionistas - 21.01.03.01 - - - - - - Administradores - 21.01.03.02 - - - - - - Compañías relacionadas / vinculadas - 21.01.03.03 - - - - - - Sobregiros bancarios - 21.01.05.01 - - - - - - Préstamos - 21.01.05.02 - - - - - - Intereses por pagar - 21.01.05.03 - - - - - - Porción corriente de deuda a largo plazo - 21.01.05.04 - - - - - - Obligaciones por contratos de underwriting - 21.01.05.05 - - - - - - Comisiones por pagar - 21.02.01.01 - - - - - - Por Operaciones Bursátiles - 21.02.01.02 - - - - - - Por custodia - 21.02.01.03 - - - - - - Por administración - 21.02.01.04 - - - - - - Otras comisiones - 21.02.01.05 - - - - - - Dividendos por pagar - 21.02.01.06 - - - - - - Intereses por pagar - 21.02.01.07 - - - - - - Proveedores - 21.02.01.08 - - - - - - Acreedores Varios - 21.02.01.09 - - - - - - Remuneraciones - 21.03.01 - - - - - - Participaciones de los trabajadores en utilidades - 21.03.02 - - - - - - Beneficios a empleados - 21.03.03 - - - - - - Aportes y descuentos al IESS - 21.03.04 - - - - - - Fondo reserva del IESS - 21.03.05 - - - - - - Provisión para jubilación patronal - 21.03.06 - - - - - - Impuestos - 21.04.01 - - - - - - Contribuciones - 21.04.02 - - - - - - Retenciones - 21.04.03 - - - - - - Otros - 21.04.04 - - - - - - Litigios - 21.05.01 - - - - - - Indemnizaciones - 21.05.02 - - - - - - Obligaciones Judiciales - 21.05.03 - - - - - - Otros - 21.05.04 - - - - - - Pasivos por impuestos diferidos - 22.01.01 - - - - - - Intereses diferidos - 22.01.02 - - - - - - Patrimonio del fondo administrado - 31.05.01 - - - - - - Patrimonio del fondo colectivo - 31.05.02 - - - - - - Reserva por Valuación Activos Financieros Disponibles para la Venta - 34.03.01 - - - - - - Reserva por valuación Propiedades - 34.03.02 - - - - - - - Operaciones Bursátiles - 42.01.01 - - - - - - Operaciones Extrabursátiles - 42.01.02 - - - - - - Por Contratos de Underwriting - 42.01.03 - - - - - - Comisiones en operaciones - 42.02.01 - - - - - - Inscripciones - 42.02.02 - - - - - - Mantenimiento de Inscripción - 42.02.03 - - - - - - Portafolio de terceros - 42.03.01 - - - - - - Fondos administrados - 42.03.02 - - - - - - Fondos colectivos - 42.03.03 - - - - - - Titularización - 42.03.04 - - - - - - Fideicomisos mercantiles - 42.03.05 - - - - - - Encargos Fiduciarios - 42.03.06 - - - - - - Por representación de obligacionistas - 42.03.07 - - - - - - Valores materializados - 42.04.01 - - - - - - Valores desmaterializados - 42.04.02 - - - - - - Compensación y liquidación de valores - 42.04.03 - - - - - - Otros - 42.04.04 - - - - - - Oferta pública de Valores - 43.02.01 - - - - - - Negocios Fiduciarios - 43.02.02 - - - - - - Otros - 43.02.03 - - - - - - - Intereses por créditos de bancos y otras Instituciones financieras - 51.01.01 - - - - - - Intereses por otros pasivos no financieros - 51.01.02 - - - - - - Pérdida en Valuación de activos financieros - 51.02.01 - - - - - - Deterioro de activos financieros - 51.03.01 - - - - - - Arrendamiento operativo - 51.05.01 - - - - - - Intermediación de Valores - 51.06.01 - - - - - - Operaciones Bursátiles - 51.06.02 - - - - - - Operaciones Extrabursátlies - 51.06.03 - - - - - - Por Contratos de Underwriting - 51.06.04 - - - - - - Administración de portafolio - 51.07.01 - - - - - - Fondos administrados - 51.07.02 - - - - - - Fondos colectivos - 51.07.03 - - - - - - Titularización - 51.07.04 - - - - - - Fideicomisos mercantiles - 51.07.05 - - - - - - Encargos fiduciarios - 51.07.06 - - - - - - Otros - 51.07.07 - - - - - - Valores Materializados - 51.08.01 - - - - - - Valores Desmaterializados - 51.08.02 - - - - - - Compensación y Liquidación de Valores - 51.08.03 - - - - - - Otras Comisiones Pagadas - 51.09.01 - - - - - - Oferta Pública de Valores - 51.10.01 - - - - - - Negocios Fiduciarios - 51.10.02 - - - - - - Otros - 51.10.03 - - - - - - Pérdida en venta de Valores - 51.11.01 - - - - - - Pérdida en venta de Propiedad - 51.11.02 - - - - - - Pérdida en venta activos biològicos - 51.11.03 - - - - - - Pérdida por operaciones descontinuadas - 51.11.04 - - - - - - Remuneraciones - 52.01.01 - - - - - - Beneficios sociales de los trabajadores - 52.01.02 - - - - - - Provisión para jubilación patronal - 52.01.03 - - - - - - Honorarios - 52.02.01 - - - - - - Servicios de terceros - 52.03.01 - - - - - - Garantías - 6.01.01 - - - - - - Garantías en titularización - 6.01.02 - - - - - - Garantías - 6.02.01 - - - - - - Garantías en titularización - 6.02.02 - - - - - - Valores en garantía - 71.01.01 - - - - - - Bienes en garantía - 71.01.02 - - - - - - Emisiones no colocadas - 71.02.01 - - - - - - Colaterales de las operaciones de reporto bursátil - 71.03.01 - - - - - - Derechos sobre instrumentos financieros derivados - 71.90.01 - - - - - - Acreedores por contra - 72.01 - - - - - - Títulos de Renta Variable - 74.01.01.01 - - - - - - Títulos de Renta Fija - 74.01.01.02 - - - - - - Depositos en efectivo - 74.01.01.03 - - - - - - Títulos de Renta Variable - 74.01.02.01 - - - - - - Títulos de Renta Fija - 74.01.02.02 - - - - - - Depositos en efectivo - 74.01.02.03 - - - - - - Principal - 74.02.01.01.01 - - - - - - Intereses - 74.02.01.01.02 - - - - - - Principal - 74.02.01.02.01 - - - - - - Intereses - 74.02.01.02.02 - - - - - - Garantía - 74.02.02.01.01 - - - - - - Administración - 74.02.02.01.02 - - - - - - Inversión - 74.02.02.01.03 - - - - - - Inmobiliario - 74.02.02.01.04 - - - - - - Titularización - 74.02.02.01.05 - - - - - - Garantía - 74.02.02.02.01 - - - - - - Administración - 74.02.02.02.02 - - - - - - Inversión - 74.02.02.02.03 - - - - - - Inmobiliario - 74.02.02.02.04 - - - - - - Garantía - 74.02.02.03.01 - - - - - - Administración - 74.02.02.03.02 - - - - - - Inversión - 74.02.02.03.03 - - - - - - Inmobiliario - 74.02.02.03.04 - - - - - - Garantía - 74.02.02.04.01 - - - - - - Administración - 74.02.02.04.02 - - - - - - Inversión - 74.02.02.04.03 - - - - - - Inmobiliario - 74.02.02.04.04 - - - - - - Principal - 74.02.03.01 - - - - - - Intereses - 74.02.03.02 - - - - - - 41.03 - - - UTILIDAD EN CAMBIO - - - - Pérdida en cambio - 51.04.01 - - - - - - - - - - - - diff --git a/addons/l10n_ec/data/l10n_ec_chart_post_data.xml b/addons/l10n_ec/data/l10n_ec_chart_post_data.xml new file mode 100644 index 00000000000..259ed5371bf --- /dev/null +++ b/addons/l10n_ec/data/l10n_ec_chart_post_data.xml @@ -0,0 +1,11 @@ + + + + + + + + + + + diff --git a/addons/l10n_es/__manifest__.py b/addons/l10n_es/__manifest__.py index 917856ef3e0..1c621269f02 100644 --- a/addons/l10n_es/__manifest__.py +++ b/addons/l10n_es/__manifest__.py @@ -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', diff --git a/addons/l10n_es/data/account.account.template-assoc.csv b/addons/l10n_es/data/account.account.template-assoc.csv new file mode 100644 index 00000000000..e4eaffbc6ab --- /dev/null +++ b/addons/l10n_es/data/account.account.template-assoc.csv @@ -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" diff --git a/addons/l10n_es/data/account.account.template-common.csv b/addons/l10n_es/data/account.account.template-common.csv new file mode 100644 index 00000000000..8537a3f264e --- /dev/null +++ b/addons/l10n_es/data/account.account.template-common.csv @@ -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" diff --git a/addons/l10n_es/data/account.account.template-full.csv b/addons/l10n_es/data/account.account.template-full.csv new file mode 100644 index 00000000000..0bca4ddc6ab --- /dev/null +++ b/addons/l10n_es/data/account.account.template-full.csv @@ -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" diff --git a/addons/l10n_es/data/account.account.template-pymes.csv b/addons/l10n_es/data/account.account.template-pymes.csv new file mode 100644 index 00000000000..e39307331f2 --- /dev/null +++ b/addons/l10n_es/data/account.account.template-pymes.csv @@ -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" \ No newline at end of file diff --git a/addons/l10n_es/data/account_account_template_assoc_data.xml b/addons/l10n_es/data/account_account_template_assoc_data.xml deleted file mode 100644 index 6efb136cf5d..00000000000 --- a/addons/l10n_es/data/account_account_template_assoc_data.xml +++ /dev/null @@ -1,639 +0,0 @@ - - - - - - 100 - - Dotación fundacional - - - - - - 1030 - - Fundadores, parte no desembolsada en fundaciones - - - - - - 1034 - - Asociados, parte no desembolsada en asociaciones - - - - - - 1040 - - Fundadores, por aportaciones no dinerarias pendientes, en fundaciones - - - - - - 1044 - - Asociados, por aportaciones no dinerarias pendientes, en asociaciones - - - - - - 120 - - Remanente - - - - - - 121 - - Resultados negativos de ejercicios anteriores - - - - - - 129 - - Resultado del ejercicio - - - - - - 1300 - - Subvenciones del Estado - - - - - - 1301 - - Subvenciones de otras Administraciones Públicas - - - - - - 1320 - - Otras subvenciones - - - - - - 1321 - - Otras donaciones y legados - - - - - - 207 - - Derechos sobre activos cedidos en uso - - - - - - 2400 - - Monumentos - - - - - - 2401 - - Jardines históricos - - - - - - 2402 - - Conjuntos históricos - - - - - - 2403 - - Sitios históricos - - - - - - 2404 - - Zonas arqueológicas - - - - - - 2490 - - Anticipos sobre bienes inmuebles del Patrimonio Histórico - - - - - - 2491 - - Anticipos sobre archivos del Patrimonio Histórico - - - - - - 2492 - - Anticipos sobre bibliotecas del Patrimonio Histórico - - - - - - 2493 - - Anticipos sobre museos del Patrimonio Histórico - - - - - - 2494 - - Anticipos sobre bienes muebles del Patrimonio Histórico - - - - - - 2807 - - Amortización acumulada de derechos sobre activos cedidos en uso - - - - - - 2830 - - Cesiones de uso del inmovilizado intangible - - - - - - 2831 - - Cesiones de uso del inmovilizado material - - - - - - 2907 - - Deterioro del valor sobre activos cedidos en uso - - - - - - 2935 - - Deterioro de valor de participaciones a largo plazo en otras partes vinculadas - - - - - - 296 - - Deterioro de valor de participaciones en el patrimonio neto a largo plazo - - - - - - 2990 - - Deterioro de valor de bienes del Patrimonio Histórico - - - - - - 2991 - - Deterioro de valor de archivos - - - - - - 2992 - - Deterioro de valor de bibliotecas - - - - - - 2993 - - Deterioro de valor de Museos - - - - - - 2994 - - Deterioro de valor de bienes muebles - - - - - - 412 - - Beneficiarios, acreedores - - - - - - 447 - - Usuarios, deudores - - - - - - 4480 - - Patrocinadores - - - - - - 4482 - - Afiliados - - - - - - 4489 - - Otros deudores - - - - - - 464 - - Entregas para gastos a justificar - - - - - - 4707 - - Hacienda Pública, deudora por colaboración en la entrega y distribución de subvenciones (art.12 Ley de Subvenciones) - - - - - - 4757 - - Hacienda Pública, acreedora por subvenciones recibidas en concepto de entidad colaboradora (art.12 Ley de Subvencioens) - - - - - - 490 - - Deterioro de valor de créditos por operaciones de la actividad - - - - - - 551 - - Cuenta corriente con patronos y otros - - - - - - 5935 - - Deterioro de valor de participaciones a corto plazo en otras partes vinculadas - - - - - - 596 - - Deterioro de valor de participaciones a corto plazo - - - - - - 6501 - - Ayudas monetarias individuales - - - - - - 6502 - - Ayudas monetarias a entidades - - - - - - 6503 - - Ayudas monetarias realizadas a través de otras entidades o centros - - - - - - 6504 - - Ayudas monetarias de cooperación internacional - - - - - - 6510 - - Beneficio transferido (gestor) - - - - - - 6511 - - Ayudas no monetarias individuales - - - - - - 6512 - - Ayudas no monetarias a entidades - - - - - - 6513 - - Ayudas no monetarias realizadas a través de otras entidades o centros - - - - - - 6514 - - Ayudas no monetarias de cooperación internacional - - - - - - 653 - - Compensación de gastos por prestaciones de colaboración - - - - - - 654 - - Reembolsos de gastos al órgano de gobierno - - - - - - 655 - - Pérdidas de créditos derivados de la actividad incobrables - - - - - - 6560 - - Beneficio transferido (gestor) - - - - - - 6561 - - Pérdida soportada(partícipe o asociado no gestor) - - - - - - 658 - - Reintegro de subvenciones, donaciones y legados recibidos, afectos a la actividad propia de la entidad - - - - - - 663 - - Pérdidas por valoración de instrumentos financieros por su valor razonable - - - - - - 6710 - - Pérdidas procedentes del inmovilizado material - - - - - - 6711 - - Pérdidas procedentes de bienes del Patrimonio Histórico - - - - - - 6910 - - Pérdidas por deterioro del inmovilizado material - - - - - - 6911 - - Pérdidas por deterioro de bienes del Patrimonio Histórico - - - - - - 694 - - Pérdidas por deterioro de créditos por operaciones de la actividad - - - - - - 720 - - Cuotas de asociados y afiliados - - - - - - 721 - - Cuotas de usuarios - - - - - - 722 - - Promociones de captación de recursos - - - - - - 7230 - - Patrocinio - - - - - - 7231 - - Patrocinio publicitario - - - - - - 7233 - - Colaboraciones empresariales - - - - - - 728 - - Ingresos por reintegro de ayudas y asignaciones - - - - - - 763 - - Beneficios por valoración de instrumentos financieros por su valor razonable - - - - - - 791 - - Reversión del deterioro del inmovilizado material y de bienes del Patrimonio Histórico - - - - - - 794 - - Reversión del deterioro de créditos por operaciones de la actividad - - - - - - 7962 - - Reversión del deterioro de participaciones en instrumentos de patrimonio neto a largo plazo, otras partes vinculadas - - - - - - 7963 - - Reversión del deterioro de participaciones en instrumentos de patrimonio neto a largo plazo, otras empresas - - - - - - - diff --git a/addons/l10n_es/data/account_account_template_common_data.xml b/addons/l10n_es/data/account_account_template_common_data.xml deleted file mode 100644 index d7e538bc8b6..00000000000 --- a/addons/l10n_es/data/account_account_template_common_data.xml +++ /dev/null @@ -1,4749 +0,0 @@ - - - - - 101 - - Fondo social - - - - - - 102 - - Capital - - - - - - 108 - - Acciones o participaciones propias en situaciones especiales - - - - - - 109 - - Acciones o participaciones propias para reducción de capital - - - - - - 110 - - Prima de emisión o asunción - - - - - - 112 - - Reserva legal - - - - - - 113 - - Reservas voluntarias - - - - - - 1140 - - Reservas para acciones o participaciones de la sociedad dominante - - - - - - 1141 - - Reservas estatutarias - - - - - - 1142 - - Reserva por capital amortizado - - - - - - 1144 - - Reservas por acciones propias aceptadas en garantía - - - - - - 118 - - Aportaciones de socios o propietarios - - - - - - 119 - - Diferencias por ajuste del capital a euros - - - - - - 131 - - Donaciones y legados de capital - - - - - - 1370 - - Ingresos fiscales por diferencias permanentes a distribuir en varios ejercicios - - - - - - 1371 - - Ingresos fiscales por deducciones y bonificaciones a distribuir en varios ejercicios - - - - - - 141 - - Provisión para impuestos - - - - - - 142 - - Provisión para otras responsabilidades - - - - - - 143 - - Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado - - - - - - 145 - - Provisión para actuaciones medioambientales - - - - - - 150 - - Acciones o participaciones consideradas como pasivos financieros - - - - - - 1533 - - Desembolsos no exigidos, empresas del grupo - - - - - - 1534 - - Desembolsos no exigidos, empresas asociadas - - - - - - 1535 - - Desembolsos no exigidos, otras partes vinculadas - - - - - - 1536 - - Otros desembolsos no exigidos - - - - - - 1543 - - Aportaciones no dinerarias pendientes, empresas del grupo - - - - - - 1544 - - Aportaciones no dinerarias pendientes, empresas asociadas - - - - - - 1545 - - Aportaciones no dinerarias pendientes, otras partes vinculadas - - - - - - 1546 - - Otras aportaciones no dinerarias pendientes - - - - - - 1603 - - Deudas con entidades de crédito vinculadas, empresas del grupo - - - - - - 1604 - - Deudas con entidades de crédito vinculadas, empresas asociadas - - - - - - 1605 - - Deudas con otras entidades de crédito vinculadas - - - - - - 1613 - - Proveedores de inmovilizado, empresas del grupo - - - - - - 1614 - - Proveedores de inmovilizado, empresas asociadas - - - - - - 1615 - - Proveedores de inmovilizado, otras partes vinculadas - - - - - - 1623 - - Acreedores por arrendamiento financiero, empresas de grupo - - - - - - 1624 - - Acreedores por arrendamiento financiero, empresas asociadas - - - - - - 1625 - - Acreedores por arrendamiento financiero, otras partes vinculadas - - - - - - 1633 - - Otras deudas, empresas del grupo - - - - - - 1634 - - Otras deudas, empresas asociadas - - - - - - 1635 - - Otras deudas, con otras partes vinculadas - - - - - - 170 - - Deudas con entidades de crédito - - - - - - 171 - - Deudas - - - - - - 172 - - Deudas transformables en subvenciones, donaciones y legados - - - - - - 173 - - Proveedores de inmovilizado - - - - - - 174 - - Acreedores por arrendamiento financiero - - - - - - 175 - - Efectos a pagar - - - - - - 176 - - Pasivos por derivados financieros - - - - - - 177 - - Obligaciones y bonos - - - - - - 179 - - Deudas representadas en otros valores negociables - - - - - - 180 - - Fianzas recibidas - - - - - - 181 - - Anticipos recibidos por ventas o prestaciones de servicios - - - - - - 185 - - Depósitos recibidos - - - - - - 190 - - Acciones o participaciones emitidas - - - - - - 192 - - Suscriptores de acciones - - - - - - 194 - - Capital emitido pendiente de inscripción - - - - - - 195 - - Acciones o participaciones emitidas consideradas como pasivos financieros - - - - - - 197 - - Suscriptores de acciones consideradas como pasivos financieros - - - - - - 199 - - Acciones o participaciones emitidas consideradas como pasivos financieros pendientes de inscripción - - - - - - 200 - - Investigación - - - - - - 201 - - Desarrollo - - - - - - 202 - - Concesiones administrativas - - - - - - 203 - - Propiedad industrial - - - - - - 205 - - Derechos de traspaso - - - - - - 206 - - Aplicaciones informáticas - - - - - - 209 - - Anticipos para inmovilizaciones intangibles - - - - - - 210 - - Terrenos y bienes naturales - - - - - - 211 - - Construcciones - - - - - - 212 - - Instalaciones técnicas - - - - - - 213 - - Maquinaria - - - - - - 214 - - Utillaje - - - - - - 215 - - Otras instalaciones - - - - - - 216 - - Mobiliario - - - - - - 217 - - Equipos para proceso de información - - - - - - 218 - - Elementos de transporte - - - - - - 219 - - Otro inmovilizado material - - - - - - 220 - - Inversiones en terrenos y bienes naturales - - - - - - 221 - - Inversiones en construcciones - - - - - - 230 - - Adaptación de terrenos y bienes naturales - - - - - - 231 - - Construcciones en curso - - - - - - 232 - - Instalaciones técnicas en montaje - - - - - - 233 - - Maquinaria en montaje - - - - - - 237 - - Equipos para procesos de información en montaje - - - - - - 239 - - Anticipos para inmovilizaciones materiales - - - - - - 2413 - - Valores representativos de deuda de empresas del grupo - - - - - - 2414 - - Valores representativos de deuda de empresas asociadas - - - - - - 2415 - - Valores representativos de deuda de otras partes vinculadas - - - - - - 2423 - - Créditos a empresas del grupo - - - - - - 2424 - - Créditos a empresas asociadas - - - - - - 2425 - - Créditos a otras partes vinculadas - - - - - - 250 - - Inversiones financieras en instrumentos de patrimonio - - - - - - 251 - - Valores representativos de deuda - - - - - - 252 - - Créditos - - - - - - 253 - - Créditos por enajenación de inmovilizado - - - - - - 254 - - Créditos al personal - - - - - - 258 - - Imposiciones - - - - - - 259 - - Desembolsos pendientes sobre participaciones en el patrimonio neto - - - - - - 260 - - Fianzas constituidas - - - - - - 265 - - Depósitos constituidos - - - - - - 2800 - - Amortización acumulada de investigación - - - - - - 2801 - - Amortización acumulada de desarrollo - - - - - - 2802 - - Amortización acumulada de concesiones administrativas - - - - - - 2803 - - Amortización acumulada de propiedad industrial - - - - - - 2805 - - Amortización acumulada de derechos de traspaso - - - - - - 2806 - - Amortización acumulada de aplicaciones informáticas - - - - - - 2811 - - Amortización acumulada de construcciones - - - - - - 2812 - - Amortización acumulada de instalaciones técnicas - - - - - - 2813 - - Amortización acumulada de maquinaria - - - - - - 2814 - - Amortización acumulada de utillaje - - - - - - 2815 - - Amortización acumulada de otras instalaciones - - - - - - 2816 - - Amortización acumulada de mobiliario - - - - - - 2817 - - Amortización acumulada de equipos para proceso de información - - - - - - 2818 - - Amortización acumulada de elementos de transporte - - - - - - 2819 - - Amortización acumulada de otro inmovilizado material - - - - - - 282 - - Amortización acumulada de las inversiones inmobiliarias - - - - - - 2900 - - Deterioro del valor de investigación - - - - - - 2901 - - Deterioro del valor de desarrollo - - - - - - 2902 - - Deterioro del valor de concesiones administrativas - - - - - - 2903 - - Deterioro del valor de propiedad industrial - - - - - - 2905 - - Deterioro del valor de derechos de traspaso - - - - - - 2906 - - Deterioro del valor de aplicaciones informáticas - - - - - - 2910 - - Deterioro de valor de terrenos y bienes naturales - - - - - - 2911 - - Deterioro de valor de construcciones - - - - - - 2912 - - Deterioro de valor de instalaciones técnicas - - - - - - 2913 - - Deterioro de valor de maquinaria - - - - - - 2914 - - Deterioro de valor de utillaje - - - - - - 2915 - - Deterioro de valor de otras instalaciones - - - - - - 2916 - - Deterioro de valor de mobiliario - - - - - - 2917 - - Deterioro de valor de equipos para proceso de información - - - - - - 2918 - - Deterioro de valor de elementos de transporte - - - - - - 2919 - - Deterioro de valor de otro inmovilizado material - - - - - - 2920 - - Deterioro de valor de los terrenos y bienes naturales - - - - - - 2921 - - Deterioro de valor de construcciones - - - - - - 2933 - - Deterioro de valor de participaciones en empresas del grupo - - - - - - 2934 - - Deterioro de valor de participaciones en empresas asociadas - - - - - - 2943 - - Deterioro de valor de valores representativos de deuda de empresas del grupo - - - - - - 2944 - - Deterioro de valor de valores representativos de deuda de empresas asociadas - - - - - - 2945 - - Deterioro de valor de valores representativos de deuda de otras partes vinculadas - - - - - - 2953 - - Deterioro de valor de créditos a empresas del grupo - - - - - - 2954 - - Deterioro de valor de créditos a empresas asociadas - - - - - - 2955 - - Deterioro de valor de créditos a otras partes vinculadas - - - - - - 297 - - Deterioro de valor de valores representativos de deuda - - - - - - 298 - - Deterioro de valor de créditos - - - - - - 300 - - Mercaderías A - - - - - - 301 - - Mercaderías B - - - - - - 310 - - Materias primas A - - - - - - 311 - - Materias primas B - - - - - - 320 - - Elementos y conjuntos incorporables - - - - - - 321 - - Combustibles - - - - - - 322 - - Repuestos - - - - - - 325 - - Materiales diversos - - - - - - 326 - - Embalajes - - - - - - 327 - - Envases - - - - - - 328 - - Material de oficina - - - - - - 330 - - Productos en curso A - - - - - - 331 - - Productos en curso B - - - - - - 340 - - Productos semiterminados A - - - - - - 341 - - Productos semiterminados B - - - - - - 350 - - Productos terminados A - - - - - - 351 - - Productos terminados B - - - - - - 360 - - Subproductos A - - - - - - 361 - - Subproductos B - - - - - - 365 - - Residuos A - - - - - - 366 - - Residuos B - - - - - - 368 - - Materiales recuperados A - - - - - - 369 - - Materiales recuperados B - - - - - - 390 - - Deterioro de valor de las mercaderías - - - - - - 391 - - Deterioro de valor de las materias primas - - - - - - 392 - - Deterioro de valor de otros aprovisionamientos - - - - - - 393 - - Deterioro de valor de los productos en curso - - - - - - 394 - - Deterioro de valor de los productos semiterminados - - - - - - 395 - - Deterioro de valor de los productos terminados - - - - - - 396 - - Deterioro de valor de los subproductos, residuos y materiales recuperados - - - - - - 4000 - - Proveedores (euros) - - - - - - 4004 - - Proveedores (moneda extranjera) - - - - - - 4009 - - Proveedores, facturas pendientes de recibir o de formalizar - - - - - - 401 - - Proveedores, efectos comerciales a pagar - - - - - - 4030 - - Proveedores, empresas del grupo (euros) - - - - - - 4031 - - Efectos comerciales a pagar, empresas del grupo - - - - - - 4034 - - Proveedores, empresas del grupo (moneda extranjera) - - - - - - 4036 - - Envases y embalajes a devolver a proveedores, empresas del grupo - - - - - - 4039 - - Proveedores, empresas del grupo, facturas pendientes de recibir o de formalizar - - - - - - 404 - - Proveedores, empresas asociadas - - - - - - 405 - - Proveedores, otras partes vinculadas - - - - - - 406 - - Envases y embalajes a devolver a proveedores - - - - - - 407 - - Anticipos a proveedores - - - - - - 4100 - - Acreedores por prestaciones de servicios (euros) - - - - - - 4104 - - Acreedores por prestaciones de servicios (moneda extranjera) - - - - - - 4109 - - Acreedores por prestaciones de servicios, facturas pendientes de recibir o de formalizar - - - - - - 411 - - Acreedores, efectos comerciales a pagar - - - - - - 419 - - Acreedores por operaciones en común - - - - - - 4300 - - Clientes (euros) - - - - - - 4304 - - Clientes (moneda extranjera) - - - - - - 4309 - - Clientes, facturas pendientes de recibir o de formalizar - - - - - - 4310 - - Efectos comerciales en cartera - - - - - - 4311 - - Efectos comerciales descontados - - - - - - 4312 - - Efectos comerciales en gestión de cobro - - - - - - 4315 - - Efectos comerciales impagados - - - - - - 432 - - Clientes, operaciones de factoring - - - - - - 4330 - - Clientes empresas del grupo (euros) - - - - - - 4331 - - Efectos comerciales a cobrar, empresas del grupo - - - - - - 4332 - - Clientes empresas del grupo, operaciones de factoring - - - - - - 4334 - - Clientes empresas del grupo (moneda extranjera) - - - - - - 4336 - - Clientes empresas del grupo de dudoso cobro - - - - - - 4337 - - Envases y embalajes a devolver a clientes, empresas del grupo - - - - - - 4339 - - Clientes empresas del grupo, facturas pendientes de formalizar - - - - - - 434 - - Clientes, empresas asociadas - - - - - - 435 - - Clientes, otras partes vinculadas - - - - - - 436 - - Clientes de dudoso cobro - - - - - - 437 - - Envases y embalajes a devolver por clientes - - - - - - 438 - - Anticipos de clientes - - - - - - 4400 - - Deudores (euros) - - - - - - 4404 - - Deudores (moneda extranjera) - - - - - - 4409 - - Deudores, facturas pendientes de formalizar - - - - - - 4410 - - Deudores, efectos comerciales en cartera - - - - - - 4411 - - Deudores, efectos comerciales descontados - - - - - - 4412 - - Deudores, efectos comerciales en gestión de cobro - - - - - - 4415 - - Deudores, efectos comerciales impagados - - - - - - 446 - - Deudores de dudoso cobro - - - - - - 449 - - Deudores por operaciones en común - - - - - - 460 - - Anticipos de remuneraciones - - - - - - 465 - - Remuneraciones pendientes de pago - - - - - - 4700 - - Hacienda Pública, deudora por IVA - - - - - - 4708 - - Hacienda Pública, deudora por subvenciones concedidas - - - - - - 4709 - - Hacienda Pública, deudora por devolución de impuestos - - - - - - 471 - - Organismos de la Seguridad Social, deudores - - - - - - 472 - - Hacienda Pública. IVA soportado - - - - - - 473 - - Hacienda Pública, retenciones y pagos a cuenta - - - - - - 4740 - - Activos por diferencias temporarias deducibles - - - - - - 4742 - - Derechos por deducciones y bonificaciones pendientes de aplicar - - - - - - 4745 - - Crédito por pérdidas a compensar del ejercicio - - - - - - 4750 - - Hacienda Pública, acreedora por IVA - - - - - - 4751 - - Hacienda Pública, acreedora por retenciones practicadas - - - - - - 4752 - - Hacienda Pública, acreedora por impuesto sobre sociedades - - - - - - 4758 - - Hacienda Pública, acreedora por subvenciones a reintegrar - - - - - - 4759 - - Hacienda Pública, acreedora por otros conceptos - - - - - - 476 - - Organismos de la Seguridad Social, acreedores - - - - - - 477 - - Hacienda Pública. IVA repercutido - - - - - - 479 - - Pasivos por diferencias temporarias imponibles - - - - - - 480 - - Gastos anticipados - - - - - - 485 - - Ingresos anticipados - - - - - - 4933 - - Deterioro de valor de créditos por operaciones comerciales con empresas del grupo - - - - - - 4934 - - Deterioro de valor de créditos por operaciones comerciales con empresas asociadas - - - - - - 4935 - - Deterioro de valor de créditos por operaciones comerciales con otras partes vinculadas - - - - - - 4994 - - Provisión por contratos onerosos - - - - - - 4999 - - Provisión para otras operaciones comerciales - - - - - - 500 - - Obligaciones y bonos a corto plazo - - - - - - 502 - - Acciones o participaciones a corto plazo consideradas como pasivos financieros - - - - - - 505 - - Deudas representadas en otros valores negociables a corto plazo - - - - - - 506 - - Intereses a corto plazo de empréstitos y otras emisiones análogas - - - - - - 507 - - Dividendos de acciones o participaciones consideradas como pasivos financieros - - - - - - 5090 - - Obligaciones y bonos amortizados - - - - - - 5095 - - Otros valores negociables amortizados - - - - - - 5103 - - Deudas a corto plazo con entidades de crédito, empresas del grupo - - - - - - 5104 - - Deudas a corto plazo con entidades de crédito, empresas asociadas - - - - - - 5105 - - Deudas a corto plazo con otras entidades de crédito vinculadas - - - - - - 5113 - - Proveedores de inmovilizado a corto plazo, empresas del grupo - - - - - - 5114 - - Proveedores de inmovilizado a corto plazo, empresas asociadas - - - - - - 5115 - - Proveedores de inmovilizado a corto plazo, otras partes vinculadas - - - - - - 5123 - - Acreedores por arrendamiento financiero a corto plazo, empresas del grupo - - - - - - 5124 - - Acreedores por arrendamiento financiero a corto plazo, empresas asociadas - - - - - - 5125 - - Acreedores por arrendamiento financiero a corto plazo, otras partes vinculadas - - - - - - 5133 - - Otras deudas a corto plazo con empresas del grupo - - - - - - 5134 - - Otras deudas a corto plazo con empresas asociadas - - - - - - 5135 - - Otras deudas a corto plazo con otras partes vinculadas - - - - - - 5143 - - Intereses a corto plazo de deudas con empresas del grupo - - - - - - 5144 - - Intereses a corto plazo de deudas con empresas asociadas - - - - - - 5145 - - Intereses a corto plazo de deudas con otras partes vinculadas - - - - - - 5200 - - Préstamos a corto plazo de entidades de crédito - - - - - - 5201 - - Deudas a corto plazo por crédito dispuesto - - - - - - 5208 - - Deudas por efectos descontados - - - - - - 5209 - - Deudas por operaciones de “factoring” - - - - - - 521 - - Deudas a corto plazo - - - - - - 522 - - Deudas a corto plazo transformables en subvenciones, donaciones y legados - - - - - - 523 - - Proveedores de inmovilizado a corto plazo - - - - - - 524 - - Acreedores por arrendamiento financiero a corto plazo - - - - - - 525 - - Efectos a pagar a corto plazo - - - - - - 526 - - Dividendo activo a pagar - - - - - - 527 - - Intereses a corto plazo de deudas con entidades de crédito - - - - - - 528 - - Intereses a corto plazo de deudas - - - - - - 5290 - - Provisión a corto plazo por retribuciones al personal - - - - - - 5291 - - Provisión a corto plazo para impuestos - - - - - - 5292 - - Provisión a corto plazo para otras responsabilidades - - - - - - 5293 - - Provisión a corto plazo por desmantelamiento, retiro o rehabilitación del inmovilizado - - - - - - 5295 - - Provisión a corto plazo para actuaciones medioambientales - - - - - - 5303 - - Participaciones a corto plazo en empresas del grupo - - - - - - 5304 - - Participaciones a corto plazo en empresas asociadas - - - - - - 5305 - - Participaciones a corto plazo en otras partes vinculadas - - - - - - 5313 - - Valores representativos de deuda a corto plazo de empresas del grupo - - - - - - 5314 - - Valores representativos de deuda a corto plazo de empresas asociadas - - - - - - 5315 - - Valores representativos de deuda a corto plazo de otras partes vinculadas - - - - - - 5323 - - Créditos a corto plazo a empresas del grupo - - - - - - 5324 - - Créditos a corto plazo a empresas asociadas - - - - - - 5325 - - Créditos a corto plazo a otras partes vinculadas - - - - - - 5333 - - Intereses a corto plazo de valores representativos de deuda de empresas del grupo - - - - - - 5334 - - Intereses a corto plazo de valores representativos de deuda de empresas asociadas - - - - - - 5335 - - Intereses a corto plazo de valores representativos de deuda de otras partes vinculadas - - - - - - 5343 - - Intereses a corto plazo de créditos a empresas del grupo - - - - - - 5344 - - Intereses a corto plazo de créditos a empresas asociadas - - - - - - 5345 - - Intereses a corto plazo de créditos a otras partes vinculadas - - - - - - 5353 - - Dividendo a cobrar de inversiones financieras en empresas del grupo - - - - - - 5354 - - Dividendo a cobrar de inversiones financieras en empresas asociadas - - - - - - 5355 - - Dividendo a cobrar de inversiones financieras en otras partes vinculadas - - - - - - 5393 - - Desembolsos pendientes sobre participaciones a corto plazo en empresas del grupo - - - - - - 5394 - - Desembolsos pendientes sobre participaciones a corto plazo en empresas asociadas - - - - - - 5395 - - Desembolsos pendientes sobre participaciones a corto plazo en otras partes vinculadas - - - - - - 540 - - Inversiones financieras a corto plazo en instrumentos de patrimonio - - - - - - 541 - - Valores representativos de deuda a corto plazo - - - - - - 542 - - Créditos a corto plazo - - - - - - 543 - - Créditos a corto plazo por enajenación de inmovilizado - - - - - - 544 - - Créditos a corto plazo al personal - - - - - - 545 - - Dividendo a cobrar - - - - - - 546 - - Intereses a corto plazo de valores representativos de deudas - - - - - - 547 - - Intereses a corto plazo de créditos - - - - - - 548 - - Imposiciones a corto plazo - - - - - - 549 - - Desembolsos pendientes sobre participaciones en el patrimonio neto a corto plazo - - - - - - 550 - - Titular de la explotación - - - - - - 5523 - - Cuenta corriente con empresas del grupo - - - - - - 5524 - - Cuenta corriente con empresas asociadas - - - - - - 5525 - - Cuenta corriente con otras partes vinculadas - - - - - - 554 - - Cuenta corriente con uniones temporales de empresas y comunidades de bienes - - - - - - 555 - - Partidas pendientes de aplicación - - - - - - 5563 - - Desembolsos exigidos sobre participaciones, empresas del grupo - - - - - - 5564 - - Desembolsos exigidos sobre participaciones, empresas asociadas - - - - - - 5565 - - Desembolsos exigidos sobre participaciones, otras partes vinculadas - - - - - - 5566 - - Desembolsos exigidos sobre participaciones de otras empresas - - - - - - 557 - - Dividendo activo a cuenta - - - - - - 5580 - - Socios por desembolsos exigidos sobre acciones o participaciones ordinarias - - - - - - 5585 - - Socios por desembolsos exigidos sobre acciones o participaciones consideradas como pasivos financieros - - - - - - 5590 - - Activos por derivados financieros a corto plazo, cartera de negociación - - - - - - 5595 - - Pasivos por derivados financieros a corto plazo, cartera de negociación - - - - - - 560 - - Fianzas recibidas a corto plazo - - - - - - 561 - - Depósitos recibidos a corto plazo - - - - - - 565 - - Fianzas constituidas a corto plazo - - - - - - 566 - - Depósitos constituidos a corto plazo - - - - - - 567 - - Intereses pagados por anticipado - - - - - - 568 - - Intereses cobrados por anticipado - - - - - - 570 - - Caja, euros - - - - - - 571 - - Caja, moneda extranjera - - - - - - 572 - - Bancos e instituciones de crédito c/c vista, euros - - - - - - 573 - - Bancos e instituciones de crédito c/c vista, moneda extranjera - - - - - - 574 - - Bancos e instituciones de crédito, cuentas de ahorro, euros - - - - - - 575 - - Bancos e instituciones de crédito, cuentas de ahorro, moneda extranjera - - - - - - 576 - - Inversiones a corto plazo de gran liquidez - - - - - - 5933 - - Deterioro de valor de participaciones a corto plazo en empresas del grupo - - - - - - 5934 - - Deterioro de valor de participaciones a corto plazo en empresas asociadas - - - - - - 5943 - - Deterioro de valor de valores representativos de deuda a corto plazo de empresas del grupo - - - - - - 5944 - - Deterioro de valor de valores representativos de deuda a corto plazo de empresas asociadas - - - - - - 5945 - - Deterioro de valor de valores representativos de deuda a corto plazo de otras partes vinculadas - - - - - - 5953 - - Deterioro de valor de créditos a corto plazo a empresas del grupo - - - - - - 5954 - - Deterioro de valor de créditos a corto plazo a empresas asociadas - - - - - - 5955 - - Deterioro de valor de créditos a corto plazo a otras partes vinculadas - - - - - - 597 - - Deterioro de valor de valores representativos de deuda a corto plazo - - - - - - 598 - - Deterioro de valor de créditos a corto plazo - - - - - - 600 - - Compras de mercaderías - - - - - - 601 - - Compras de materias primas - - - - - - 602 - - Compras de otros aprovisionamientos - - - - - - 6060 - - Descuentos sobre compras por pronto pago de mercaderías - - - - - - 6061 - - Descuentos sobre compras por pronto pago de materias primas - - - - - - 6062 - - Descuentos sobre compras por pronto pago de otros aprovisionamientos - - - - - - 607 - - Trabajos realizados por otras empresas - - - - - - 6080 - - Devoluciones de compras de mercaderías - - - - - - 6081 - - Devoluciones de compras de materias primas - - - - - - 6082 - - Devoluciones de compras de otros aprovisionamientos - - - - - - 6090 - - "Rappels" por compras de mercaderías - - - - - - 6091 - - "Rappels" por compras de materias primas - - - - - - 6092 - - "Rappels" por compras de otros aprovisionamientos - - - - - - 610 - - Variación de existencias de mercaderías - - - - - - 611 - - Variación de existencias de materias primas - - - - - - 612 - - Variación de existencias de otros aprovisionamientos - - - - - - 620 - - Gastos en investigación y desarrollo del ejercicio - - - - - - 621 - - Arrendamientos y cánones - - - - - - 622 - - Reparaciones y conservación - - - - - - 623 - - Servicios de profesionales independientes - - - - - - 624 - - Transportes - - - - - - 625 - - Primas de seguros - - - - - - 626 - - Servicios bancarios y similares - - - - - - 627 - - Publicidad, propaganda y relaciones públicas - - - - - - 628 - - Suministros - - - - - - 629 - - Otros servicios - - - - - - 6300 - - Impuesto corriente - - - - - - 6301 - - Impuesto diferido - - - - - - 631 - - Otros tributos - - - - - - 633 - - Ajustes negativos en la imposición sobre beneficios - - - - - - 6341 - - Ajustes negativos en IVA de activo corriente - - - - - - 6342 - - Ajustes negativos en IVA de inversiones - - - - - - 636 - - Devolución de impuestos - - - - - - 638 - - Ajustes positivos en la imposición sobre beneficios - - - - - - 6391 - - Ajustes positivos en IVA de activo corriente - - - - - - 6392 - - Ajustes positivos en IVA de inversiones - - - - - - 640 - - Sueldos y salarios - - - - - - 641 - - Indemnizaciones - - - - - - 642 - - Seguridad Social a cargo de la empresa - - - - - - 649 - - Otros gastos sociales - - - - - - 660 - - Gastos financieros por actualización de provisiones - - - - - - 6610 - - Intereses de obligaciones y bonos, empresas del grupo - - - - - - 6611 - - Intereses de obligaciones y bonos, empresas asociadas - - - - - - 6612 - - Intereses de obligaciones y bonos, otras partes vinculadas - - - - - - 6613 - - Intereses de obligaciones y bonos, otras empresas - - - - - - 6615 - - Intereses de obligaciones y bonos a corto plazo, empresas del grupo - - - - - - 6616 - - Intereses de obligaciones y bonos a corto plazo, empresas asociadas - - - - - - 6617 - - Intereses de obligaciones y bonos a corto plazo, otras partes vinculadas - - - - - - 6618 - - Intereses de obligaciones y bonos a corto plazo, otras empresas - - - - - - 6620 - - Intereses de deudas, empresas del grupo - - - - - - 6621 - - Intereses de deudas, empresas asociadas - - - - - - 6622 - - Intereses de deudas, otras partes vinculadas - - - - - - 6623 - - Intereses de deudas con entidades de crédito - - - - - - 6624 - - Intereses de deudas, otras empresas - - - - - - 6640 - - Dividendos de pasivos, empresas del grupo - - - - - - 6641 - - Dividendos de pasivos, empresas asociadas - - - - - - 6642 - - Dividendos de pasivos, otras partes vinculadas - - - - - - 6643 - - Dividendos de pasivos, otras empresas - - - - - - 6650 - - Intereses por descuento de efectos en entidades de crédito del grupo - - - - - - 6651 - - Intereses por descuento de efectos en entidades de crédito asociadas - - - - - - 6652 - - Intereses por descuento de efectos en entidades de crédito vinculadas - - - - - - 6653 - - Intereses por descuento de efectos en otras entidades de crédito - - - - - - 6654 - - Intereses por operaciones de "factoring" con entidades de crédito del grupo - - - - - - 6655 - - Intereses por operaciones de "factoring" con entidades de crédito asociadas - - - - - - 6656 - - Intereses por operaciones de "factoring" con entidades de crédito vinculadas - - - - - - 6657 - - Intereses por operaciones de "factoring" con otras entidades de crédito - - - - - - 6660 - - Pérdidas en valores representativos de deuda, empresas del grupo - - - - - - 6661 - - Pérdidas en valores representativos de deuda, empresas asociadas - - - - - - 6662 - - Pérdidas en valores representativos de deuda, otras partes vinculadas - - - - - - 6663 - - Pérdidas en valores representativos de deuda, otras empresas - - - - - - 6665 - - Pérdidas en valores representativos de deuda a corto plazo, empresas del grupo - - - - - - 6666 - - Pérdidas en valores representativos de deuda a corto plazo, empresas asociadas - - - - - - 6667 - - Pérdidas en valores representativos de deuda a corto plazo, otras partes vinculadas - - - - - - 6668 - - Pérdidas en valores representativos de deuda a corto plazo, otras empresas - - - - - - 6670 - - Pérdidas de créditos, empresas del grupo - - - - - - 6671 - - Pérdidas de créditos, empresas asociadas - - - - - - 6672 - - Pérdidas de créditos, otras partes vinculadas - - - - - - 6673 - - Pérdidas de créditos, otras empresas - - - - - - 6675 - - Pérdidas de créditos a corto plazo, empresas del grupo - - - - - - 6676 - - Pérdidas de créditos a corto plazo, empresas asociadas - - - - - - 6677 - - Pérdidas de créditos a corto plazo, otras partes vinculadas - - - - - - 6678 - - Pérdidas de créditos a corto plazo, otras empresas - - - - - - 668 - - Diferencias negativas de cambio - - - - - - 669 - - Otros gastos financieros - - - - - - 670 - - Pérdidas procedentes del inmovilizado intangible - - - - - - 672 - - Pérdidas procedentes de las inversiones inmobiliarias - - - - - - 6733 - - Pérdidas procedentes de participaciones en, empresas del grupo - - - - - - 6734 - - Pérdidas procedentes de participaciones, empresas asociadas - - - - - - 6735 - - Pérdidas procedentes de participaciones, otras partes vinculadas - - - - - - 675 - - Pérdidas por operaciones con obligaciones propias - - - - - - 678 - - Gastos excepcionales - - - - - - 680 - - Amortización del inmovilizado intangible - - - - - - 681 - - Amortización del inmovilizado material - - - - - - 682 - - Amortización de las inversiones inmobiliarias - - - - - - 690 - - Pérdidas por deterioro del inmovilizado intangible - - - - - - 692 - - Pérdidas por deterioro de las inversiones inmobiliarias - - - - - - 6930 - - Pérdidas por deterioro de productos terminados y en curso de fabricación - - - - - - 6931 - - Pérdidas por deterioro de mercaderías - - - - - - 6932 - - Pérdidas por deterioro de materias primas - - - - - - 6933 - - Pérdidas por deterioro de otros aprovisionamientos - - - - - - 6954 - - Dotación a la provisión por contratos onerosos - - - - - - 6959 - - Dotación a la provisión para otras operaciones comerciales - - - - - - 6960 - - Pérdidas por deterioro de participaciones en instrumentos de patrimonio neto, empresas del grupo - - - - - - 6961 - - Pérdidas por deterioro de participaciones en instrumentos de patrimonio neto, empresas asociadas - - - - - - 6962 - - Pérdidas por deterioro de participaciones en instrumentos de patrimonio neto, otras partes vinculadas - - - - - - 6963 - - Pérdidas por deterioro de participaciones en instrumentos de patrimonio neto, otras empresas - - - - - - 6965 - - Pérdidas por deterioro en valores representativos de deuda, empresas del grupo - - - - - - 6966 - - Pérdidas por deterioro en valores representativos de deuda, empresas asociadas - - - - - - 6967 - - Pérdidas por deterioro en valores representativos de deuda, otras partes vinculadas - - - - - - 6968 - - Pérdidas por deterioro en valores representativos de deuda, otras empresas - - - - - - 6970 - - Pérdidas por deterioro de créditos, empresas del grupo - - - - - - 6971 - - Pérdidas por deterioro de créditos, empresas asociadas - - - - - - 6972 - - Pérdidas por deterioro de créditos, otras partes vinculadas - - - - - - 6973 - - Pérdidas por deterioro de créditos, otras empresas - - - - - - 6980 - - Pérdidas por deterioro de participaciones en instrumentos de patrimonio neto a corto plazo, empresas del grupo - - - - - - 6981 - - Pérdidas por deterioro de participaciones en instrumentos de patrimonio neto a corto plazo, empresas asociadas - - - - - - 6985 - - Pérdidas por deterioro en valores representativos de deuda a corto plazo, empresas del grupo - - - - - - 6986 - - Pérdidas por deterioro en valores representativos de deuda a corto plazo, empresas asociadas - - - - - - 6987 - - Pérdidas por deterioro en valores representativos de deuda a corto plazo, otras partes vinculadas - - - - - - 6988 - - Pérdidas por deterioro en valores representativos de deuda a corto plazo, otras empresas - - - - - - 6990 - - Pérdidas por deterioro de créditos a corto plazo, empresas del grupo - - - - - - 6991 - - Pérdidas por deterioro de créditos a corto plazo, empresas asociadas - - - - - - 6992 - - Pérdidas por deterioro de créditos a corto plazo, otras partes vinculadas - - - - - - 6993 - - Pérdidas por deterioro de créditos a corto plazo, otras empresas - - - - - - 7000 - - Ventas de mercaderías en España - - - - - - 7001 - - Ventas de mercaderías Intracomunitarias - - - - - - 7002 - - Ventas de mercaderías Exportación - - - - - - 7010 - - Ventas de productos terminados en España - - - - - - 7011 - - Ventas de productos terminados Intracomunitarias - - - - - - 7012 - - Ventas de productos terminados Exportación - - - - - - 7020 - - Ventas de productos semiterminados en España - - - - - - 7021 - - Ventas de productos semiterminados Intracomunitarias - - - - - - 7022 - - Ventas de productos semiterminados Exportación - - - - - - 7030 - - Ventas de subproductos y residuos en España - - - - - - 7031 - - Ventas de subproductos y residuos Intracomunitarias - - - - - - 7032 - - Ventas de subproductos y residuos Exportación - - - - - - 7040 - - Ventas de envases y embalajes en España - - - - - - 7041 - - Ventas de envases y embalajes Intracomunitarias - - - - - - 7042 - - Ventas de envases y embalajes Exportación - - - - - - 7050 - - Prestaciones de servicios en España - - - - - - 7051 - - Prestaciones de servicios Intracomunitarias - - - - - - 7052 - - Prestaciones de servicios fuera de la UE - - - - - - 7060 - - Descuentos sobre ventas por pronto pago de mercaderías - - - - - - 7061 - - Descuentos sobre ventas por pronto pago de productos terminados - - - - - - 7062 - - Descuentos sobre ventas por pronto pago de productos semiterminados - - - - - - 7063 - - Descuentos sobre ventas por pronto pago de subproductos y residuos - - - - - - 7080 - - Devoluciones de ventas de mercaderías - - - - - - 7081 - - Devoluciones de ventas de productos terminados - - - - - - 7082 - - Devoluciones de ventas de productos semiterminados - - - - - - 7083 - - Devoluciones de ventas de subproductos y residuos - - - - - - 7084 - - Devoluciones de ventas de envases y embalajes - - - - - - 7090 - - "Rappels" sobre ventas de mercaderías - - - - - - 7091 - - "Rappels" sobre ventas de productos terminados - - - - - - 7092 - - "Rappels" sobre ventas de productos semiterminados - - - - - - 7093 - - "Rappels" sobre ventas de subproductos y residuos - - - - - - 7094 - - "Rappels" sobre ventas de envases y embalajes - - - - - - 710 - - Variación de existencias de productos en curso - - - - - - 711 - - Variación de existencias de productos semiterminados - - - - - - 712 - - Variación de existencias de productos terminados - - - - - - 713 - - Variación de existencias de subproductos, residuos y materiales recuperados - - - - - - 730 - - Trabajos realizados para el inmovilizado intangible - - - - - - 731 - - Trabajos realizados para el inmovilizado material - - - - - - 732 - - Trabajos realizados en inversiones inmobiliarias - - - - - - 733 - - Trabajos realizados para el inmovilizado material en curso - - - - - - 740 - - Subvenciones, donaciones y legados a la explotación - - - - - - 746 - - Subvenciones, donaciones y legados de capital transferidos al resultado del ejercicio - - - - - - 747 - - Otras subvenciones, donaciones y legados transferidos al resultado del ejercicio - - - - - - 7510 - - Pérdida transferido (gestor) - - - - - - 7511 - - Beneficio atribuido (partícipe o asociado no gestor) - - - - - - 752 - - Ingresos por arrendamientos - - - - - - 753 - - Ingresos de propiedad industrial cedida en explotación - - - - - - 754 - - Ingresos por comisiones - - - - - - 755 - - Ingresos por servicios al personal - - - - - - 759 - - Ingresos por servicios diversos - - - - - - 7600 - - Ingresos de participaciones en instrumentos de patrimonio, empresas del grupo - - - - - - 7601 - - Ingresos de participaciones en instrumentos de patrimonio, empresas asociadas - - - - - - 7602 - - Ingresos de participaciones en instrumentos de patrimonio, otras partes vinculadas - - - - - - 7603 - - Ingresos de participaciones en instrumentos de patrimonio, otras empresas - - - - - - 7610 - - Ingresos de valores representativos de deuda, empresas del grupo - - - - - - 7611 - - Ingresos de valores representativos de deuda, empresas asociadas - - - - - - 7612 - - Ingresos de valores representativos de deuda, otras partes vinculadas - - - - - - 7613 - - Ingresos de valores representativos de deuda, otras empresas - - - - - - 76200 - - Ingresos de créditos a largo plazo, empresas del grupo - - - - - - 76201 - - Ingresos de créditos a largo plazo, empresas asociadas - - - - - - 76202 - - Ingresos de créditos a largo plazo, otras partes vinculadas - - - - - - 76203 - - Ingresos de créditos a largo plazo, otras empresas - - - - - - 76210 - - Ingresos de créditos a corto plazo, empresas del grupo - - - - - - 76211 - - Ingresos de créditos a corto plazo, empresas asociadas - - - - - - 76212 - - Ingresos de créditos a corto plazo, otras partes vinculadas - - - - - - 76213 - - Ingresos de créditos a corto plazo, otras empresas - - - - - - 7660 - - Beneficios en valores representativos de deuda a largo plazo, empresas del grupo - - - - - - 7661 - - Beneficios en valores representativos de deuda a largo plazo, empresas asociadas - - - - - - 7662 - - Beneficios en valores representativos de deuda a largo plazo, otras partes vinculadas - - - - - - 7663 - - Beneficios en valores representativos de deuda a largo plazo, otras empresas - - - - - - 7665 - - Beneficios en valores representativos de deuda a corto plazo, empresas del grupo - - - - - - 7666 - - Beneficios en valores representativos de deuda a corto plazo, empresas asociadas - - - - - - 7667 - - Beneficios en valores representativos de deuda a corto plazo, otras partes vinculadas - - - - - - 7668 - - Beneficios en valores representativos de deuda a corto plazo, otras empresas - - - - - - 768 - - Diferencias positivas de cambio - - - - - - 769 - - Otros ingresos financieros - - - - - - 770 - - Beneficios procedentes del inmovilizado intangible - - - - - - 771 - - Beneficios procedentes del inmovilizado material - - - - - - 772 - - Beneficios procedentes de las inversiones inmobiliarias - - - - - - 7733 - - Beneficios procedentes de participaciones a largo plazo, empresas del grupo - - - - - - 7734 - - Beneficios procedentes de participaciones a largo plazo, empresas asociadas - - - - - - 7735 - - Beneficios procedentes de participaciones a largo plazo, otras partes vinculadas - - - - - - 775 - - Beneficos por operaciones con obligaciones propias - - - - - - 778 - - Ingresos excepcionales - - - - - - 790 - - Reversión del deterioro del inmovilizado intangible - - - - - - 792 - - Reversión del deterioro de las inversiones inmobiliarias - - - - - - 7930 - - Reversión del deterioro de productos terminados y en curso de fabricación - - - - - - 7931 - - Reversión del deterioro de mercaderías - - - - - - 7932 - - Reversión del deterioro de materias primas - - - - - - 7933 - - Reversión del deterioro de otros aprovisionamientos - - - - - - 7951 - - Exceso de provisión para impuestos - - - - - - 7952 - - Exceso de provisión para otras responsabilidades - - - - - - 79544 - - Exceso de provisión por contratos onerosos - - - - - - 79549 - - Exceso de provisión para otras operaciones comerciales - - - - - - 7955 - - Exceso de provisión para actuaciones medioambientales - - - - - - 7960 - - Reversión del deterioro de participaciones en instrumentos de patrimonio neto a largo plazo, empresas del grupo - - - - - - 7961 - - Reversión del deterioro de participaciones en instrumentos de patrimonio neto a largo plazo, empresas asociadas - - - - - - 7965 - - Reversión del deterioro de valores representativos de deuda a largo plazo, empresas del grupo - - - - - - 7966 - - Reversión del deterioro de valores representativos de deuda a largo plazo, empresas asociadas - - - - - - 7967 - - Reversión del deterioro de valores representativos de deuda a largo plazo, otras partes vinculadas - - - - - - 7968 - - Reversión del deterioro de valores representativos de deuda a largo plazo, otras empresas - - - - - - 7970 - - Reversión del deterioro de créditos a largo plazo, empresas del grupo - - - - - - 7971 - - Reversión del deterioro de créditos a largo plazo, empresas asociadas - - - - - - 7972 - - Reversión del deterioro de créditos a largo plazo, otras partes vinculadas - - - - - - 7973 - - Reversión del deterioro de créditos a largo plazo, otras empresas - - - - - - 7980 - - Reversión del deterioro de participaciones en instrumentos de patrimonio neto a corto plazo, empresas del grupo - - - - - - 7981 - - Reversión del deterioro de participaciones en instrumentos de patrimonio neto a corto plazo, empresas asociadas - - - - - - 7985 - - Reversión del deterioro de valores representativos de deuda a corto plazo, empresas del grupo - - - - - - 7986 - - Reversión del deterioro de valores representativos de deuda a corto plazo, empresas asociadas - - - - - - 7987 - - Reversión del deterioro de valores representativos de deuda a corto plazo, otras partes vinculadas - - - - - - 7988 - - Reversión del deterioro de valores representativos de deuda a corto plazo, otras empresas - - - - - - 7990 - - Reversión del deterioro de créditos a corto plazo, empresas del grupo - - - - - - 7991 - - Reversión del deterioro de créditos a corto plazo, empresas asociadas - - - - - - 7992 - - Reversión del deterioro de créditos a corto plazo, otras partes vinculadas - - - - - - 7993 - - Reversión del deterioro de créditos a corto plazo, otras empresas - - - - - - diff --git a/addons/l10n_es/data/account_account_template_full_data.xml b/addons/l10n_es/data/account_account_template_full_data.xml deleted file mode 100644 index ae643434a38..00000000000 --- a/addons/l10n_es/data/account_account_template_full_data.xml +++ /dev/null @@ -1,1095 +0,0 @@ - - - - - - 100 - - Capital social - - - - - - 1030 - - Socios por desembolsos no exigidos, capital social - - - - - - 1034 - - Socios por desembolsos no exigidos, capital pendiente de inscripción - - - - - - 1040 - - Socios por aportaciones no dinerarias pendientes, capital social - - - - - - 1044 - - Socios por aportaciones no dinerarias pendientes, capital pendiente de inscripción - - - - - - 1110 - - Patrimonio neto por emision de instrumentos financieros compuestos - - - - - - 111100 - - Resto de instrumentos de patrimonio neto - - - - - - 1143 - - Reserva por fondo de comercio - - - - - - 115 - - Reservas por pérdidas y ganancias actuariales y otros ajustes - - - - - - 120 - - Remanente - - - - - - 121 - - Resultados negativos de ejercicios anteriores - - - - - - 129 - - Resultado del ejercicio - - - - - - 130 - - Subvenciones oficiales de capital - - - - - - 132 - - Otras subvenciones, donaciones y legados - - - - - - 133 - - Ajustes por valoración en activos financieros disponibles para la venta - - - - - - 1340 - - Cobertura de flujos de efectivo - - - - - - 1341 - - Cobertura de una inversión neta en un negocio en el extranjero - - - - - - 135 - - Diferencias de conversión - - - - - - 136 - - Ajustes por valoración de activos no corrientes y grupos enajenables de elementos, mantenidos para la venta - - - - - - 140 - - Provisión por retribuciones del personal - - - - - - 146 - - Provisión para reestructuraciones - - - - - - 147 - - Provisión por transacciones con pagos basados en instrumentos de patrimonio - - - - - - 1765 - - Pasivos por derivados financieros, carter de negociación - - - - - - 1768 - - Pasivos por derivados financieros, instrumentos de cobertura - - - - - - 178 - - Obligaciones y bonos convertibles - - - - - - 189 - - Garantías financieras - - - - - - 204 - - Fondo de comercio - - - - - - 2403 - - Participaciones en empresas del grupo - - - - - - 2404 - - Participaciones en empresas asociadas - - - - - - 2405 - - Participaciones en otras partes vinculadas - - - - - - 2493 - - Desembolsos pendientes sobre participaciones en empresas del grupo - - - - - - 2494 - - Desembolsos pendientes sobre participaciones en empresas asociadas - - - - - - 2495 - - Desembolsos pendientes sobre participaciones en otras partes vinculadas - - - - - - 2550 - - Activos por derivados financieros, cartera de negociación - - - - - - 2553 - - Activos por derivados financieros, instrumentos de cobertura - - - - - - 257 - - Derechos de reembolso derivados de contratos de seguro relativos a retribuciones al personal - - - - - - 466 - - Remuneraciones mediante sistemas de aportación definida pendientes de pago - - - - - - 490 - - Deterioro de valor de créditos por operaciones comerciales - - - - - - 501 - - Obligaciones y bonos convertibles a corto plazo - - - - - - 5091 - - Obligaciones y bonos convertibles amortizados - - - - - - 5296 - - Provisión a corto plazo para reestructuraciones de patrimonio - - - - - - 5297 - - Provisión a corto plazo por transacciones con pagos basados en instrumentos - - - - - - 551 - - Cuenta corriente con socios y administradores - - - - - - 5530 - - Socios de sociedad disuelta - - - - - - 5531 - - Socios, cuenta de fusión - - - - - - 5532 - - Socios de sociedad escindida - - - - - - 5533 - - Socios, cuenta de escisión - - - - - - 5593 - - Activos por derivados financieros a corto plazo, instrumentos de cobertura - - - - - - 5598 - - Pasivos por derivados financieros a corto plazo, instrumentos de cobertura - - - - - - 569 - - Garantías financieras a corto plazo - - - - - - 580 - - Inmovilizado - - - - - - 581 - - Inversiones con personas y entidades vinculadas - - - - - - 582 - - Inversiones financieras - - - - - - 583 - - Existencias, deudores comerciales y otras cuentas a cobrar - - - - - - 584 - - Otros activos - - - - - - 585 - - Provisiones - - - - - - 586 - - Deudas con características especiales - - - - - - 587 - - Deudas con personas y entidades vinculadas - - - - - - 588 - - Acreedores comerciales y otras cuentas a pagar - - - - - - 589 - - Otros pasivos - - - - - - 5990 - - Deterioro de valor de inmovilizado no corriente mantenido para la venta - - - - - - 5991 - - Deterioro de valor de inversiones y entidades vinculadas no corrientes mantenidas para la venta - - - - - - 5992 - - Deterioro de valor de inversiones financieras no corrientes mantenidas para la venta - - - - - - 5993 - - Deterioro de valor de existencias, deudores comerciales y otras cuentas a cobrar integrados en un grupo enajenable mantenido para la venta - - - - - - 5994 - - Deterioro de valor de otros activos mantenidos para la venta - - - - - - 643 - - Retribuciones mediante sistemas de aportación definida - - - - - - 6440 - - Contribuciones anuales - - - - - - 6442 - - Otros costes - - - - - - 6450 - - Retribuciones al personal liquidados con instrumentos de patrimonio - - - - - - 6457 - - Retribuciones al personal liquidados en efectivo basado en instrumentos de patrimonio - - - - - - 650 - - Pérdidas de créditos comerciales incobrables - - - - - - 6510 - - Beneficio transferido (gestor) - - - - - - 6511 - - Pérdida soportada (partícipe o asociado no gestor) - - - - - - 659 - - Otras pérdidas en gestión corriente - - - - - - 6630 - - Pérdidas de cartera de negociación - - - - - - 6631 - - Pérdidas de designados por la empresa - - - - - - 6632 - - Pérdidas de disponibles para la venta - - - - - - 6633 - - Pérdidas de instrumentos de cobertura - - - - - - 671 - - Pérdidas procedentes del inmovilizado material - - - - - - 691 - - Pérdidas por deterioro del inmovilizado material - - - - - - 694 - - Pérdidas por deterioro de créditos por operaciones comerciales - - - - - - 7630 - - Beneficios de cartera de negociación - - - - - - 7631 - - Beneficios de designados por la empresa - - - - - - 7632 - - Beneficios de disponibles para la venta - - - - - - 7633 - - Beneficios de instrumentos de cobertura - - - - - - 767 - - Ingresos de activos afectos y de derechos de reembolso relativos a retribuciones a largo plazo - - - - - - 774 - - Diferencia negativa en combinaciones de negocios - - - - - - 791 - - Reversión del deterioro del inmovilizado material - - - - - - 794 - - Reversión del deterioro de créditos por operaciones comerciales - - - - - - 7950 - - Exceso de provisión por retribuciones al personal - - - - - - 7956 - - Exceso de provisión para reestructuraciones - - - - - - 7957 - - Exceso de provisión por transacciones con pagos basados en instrumentos de patrimonio - - - - - - 800 - - Pérdidas en activos financieros disponibles para la venta - - - - - - 802 - - Transferencia de beneficios en activos financieros disponibles para la venta - - - - - - 810 - - Pérdidas por coberturas de flujos de efectivo - - - - - - 811 - - Pérdidas por coberturas de inversiones netas en un negocio en el extranjero - - - - - - 812 - - Transferencia de beneficios por coberturas de flujos de efectivo - - - - - - 813 - - Transferencia de beneficios por coberturas de inversiones netas en un negocio en el extranjero - - - - - - 820 - - Diferencias de conversión negativas - - - - - - 821 - - Transferencia de diferencias de conversión positivas - - - - - - 8300 - - Impuesto corriente - - - - - - 8301 - - Impuesto diferido - - - - - - 833 - - Ajustes negativos en la imposición sobre beneficios - - - - - - 834 - - Ingresos fiscales por diferencias permanentes - - - - - - 835 - - Ingresos fiscales por deducciones y bonificaciones - - - - - - 836 - - Transferencia de diferencias permanentes - - - - - - 837 - - Transferencia de deducciones y bonificaciones - - - - - - 838 - - Ajustes positivos en la imposición sobre beneficios - - - - - - 840 - - Transferencia de subvenciones oficiales de capital - - - - - - 841 - - Transferencia de donaciones y legados de capital - - - - - - 842 - - Transferencia de otras subvenciones, donaciones y legados - - - - - - 850 - - Pérdidas actuariales - - - - - - 851 - - Ajustes negativos en activos por retribuciones a largo plazo de prestación definida - - - - - - 860 - - Pérdidas en activos no corrientes y grupos enajenables de elementos mantenidos para la venta - - - - - - 862 - - Transferencia de beneficios en activos no corrientes y grupos enajenables de elementos mantenidos para la venta - - - - - - 891 - - Deterioro de participaciones en el patrimonio, empresas del grupo - - - - - - 892 - - Deterioro de participaciones en el patrimonio, empresas asociadas - - - - - - 900 - - Beneficios en activos financieros disponibles para la venta - - - - - - 902 - - Transferencia de pérdidas en activos financieros disponibles para la venta - - - - - - 910 - - Beneficios por coberturas de flujos de efectivo - - - - - - 911 - - Beneficios por coberturas de inversiones netas en un negocio en el extranjero - - - - - - 912 - - Transferencia de pérdidas por coberturas de flujos de efectivo - - - - - - 913 - - Transferencia de pérdidas por coberturas de inversiones netas en un negocio en el extranjero - - - - - - 920 - - Diferencias de conversión positivas - - - - - - 921 - - Transferencia de diferencias de conversión negativas - - - - - - 940 - - Ingresos de subvenciones oficiales de capital - - - - - - 941 - - Ingresos de donaciones y legados de capital - - - - - - 942 - - Ingresos de otras subvenciones, donaciones y legados - - - - - - 950 - - Ganancias actuariales - - - - - - 951 - - Ajustes positivos en activos por retribuciones a largo plazo de prestación definida - - - - - - 960 - - Beneficios en activos no corrientes y grupos enajenables de elementos mantenidos para la venta - - - - - - 962 - - Transferencia de pérdidas en activos no corrientes y grupos enajenables de elementos mantenidos para la venta - - - - - - 991 - - Recuperación de ajustes valorativos negativos previos, empresas del grupo - - - - - - 992 - - Recuperación de ajustes valorativos negativos previos, empresas asociadas - - - - - - 993 - - Transferencia por deterioro de ajustes valorativos negativos previos, empresas del grupo - - - - - - 994 - - Transferencia por deterioro de ajustes valorativos negativos previos, empresas asociadas - - - - - - - diff --git a/addons/l10n_es/data/account_account_template_pymes_data.xml b/addons/l10n_es/data/account_account_template_pymes_data.xml deleted file mode 100644 index 87fa44cca5c..00000000000 --- a/addons/l10n_es/data/account_account_template_pymes_data.xml +++ /dev/null @@ -1,295 +0,0 @@ - - - - - - 100 - - Capital social - - - - - - 1030 - - Socios por desembolsos no exigidos, capital social - - - - - - 1034 - - Socios por desembolsos no exigidos, capital pendiente de inscripción - - - - - - 1040 - - Socios por aportaciones no dinerarias pendientes, capital social - - - - - - 1044 - - Socios por aportaciones no dinerarias pendientes, capital pendiente de inscripción - - - - - - 120 - - Remanente - - - - - - 121 - - Resultados negativos de ejercicios anteriores - - - - - - 129 - - Resultado del ejercicio - - - - - - 130 - - Subvenciones oficiales de capital - - - - - - 132 - - Otras subvenciones, donaciones y legados - - - - - - 2403 - - Participaciones en empresas del grupo - - - - - - 2404 - - Participaciones en empresas asociadas - - - - - - 2405 - - Participaciones en otras partes vinculadas - - - - - - 2493 - - Desembolsos pendientes sobre participaciones en empresas del grupo - - - - - - 2494 - - Desembolsos pendientes sobre participaciones en empresas asociadas - - - - - - 2495 - - Desembolsos pendientes sobre participaciones en otras partes vinculadas - - - - - - 255 - - Activos por derivados financieros - - - - - - 2935 - - Deterioro de valor de participaciones a largo plazo en otras partes vinculadas - - - - - - 296 - - Deterioro de valor de participaciones en el patrimonio neto a largo plazo - - - - - - 490 - - Deterioro de valor de créditos por operaciones comerciales - - - - - - 551 - - Cuenta corriente con socios y administradores - - - - - - 5935 - - Deterioro de valor de participaciones a corto plazo en otras partes vinculadas - - - - - - 596 - - Deterioro de valor de participaciones a corto plazo - - - - - - 650 - - Pérdidas de créditos comerciales incobrables - - - - - - 6510 - - Beneficio transferido (gestor) - - - - - - 6511 - - Pérdida soportada (partícipe o asociado no gestor) - - - - - - 659 - - Otras pérdidas en gestión corriente - - - - - - 663 - - Pérdidas por valoración de instrumentos financieros por su valor razonable - - - - - - 671 - - Pérdidas procedentes del inmovilizado material - - - - - - 691 - - Pérdidas por deterioro del inmovilizado material - - - - - - 694 - - Pérdidas por deterioro de créditos por operaciones comerciales - - - - - - 763 - - Beneficios por valoración de instrumentos financieros por su valor razonable - - - - - - 791 - - Reversión del deterioro del inmovilizado material - - - - - - 794 - - Reversión del deterioro de créditos por operaciones comerciales - - - - - - 7962 - - Reversión del deterioro de participaciones en instrumentos de patrimonio neto a largo plazo, otras partes vinculadas - - - - - - 7963 - - Reversión del deterioro de participaciones en instrumentos de patrimonio neto a largo plazo, otras empresas - - - - - - - diff --git a/addons/l10n_fr/__manifest__.py b/addons/l10n_fr/__manifest__.py index ccb89132994..a1c580e5c0e 100644 --- a/addons/l10n_fr/__manifest__.py +++ b/addons/l10n_fr/__manifest__.py @@ -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', diff --git a/addons/l10n_fr/data/account.account.template.csv b/addons/l10n_fr/data/account.account.template.csv new file mode 100644 index 00000000000..cb05db92968 --- /dev/null +++ b/addons/l10n_fr/data/account.account.template.csv @@ -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" diff --git a/addons/l10n_fr/data/account_chart_template_data.xml b/addons/l10n_fr/data/account_chart_template_data.xml index 6aa50ef5cbf..34e77dd06ae 100644 --- a/addons/l10n_fr/data/account_chart_template_data.xml +++ b/addons/l10n_fr/data/account_chart_template_data.xml @@ -12,5146 +12,6 @@ - - - - - - - Capital souscrit - non appelé - 1011 - - - - - - Capital souscrit - appelé non versé - 1012 - - - - - - Capital non amorti - 10131 - - - - - - Capital amorti - 10132 - - - - - - Capital souscrit soumis à des réglementations particulières - 1018 - - - - - - Primes d'émission - 1041 - - - - - - Primes de fusion - 1042 - - - - - - Primes d'apport - 1043 - - - - - - Primes de conversion d'obligations en actions - 1044 - - - - - - Bons de souscription d'actions - 1045 - - - - - - Réserve spéciale de réévaluation - 1051 - - - - - - Écart de réévaluation libre - 1052 - - - - - - Réserve de réévaluation - 1053 - - - - - - Écarts de réévaluation (autres opérations légales) - 1055 - - - - - - Autres écarts de réévaluation en France - 1057 - - - - - - Autres écarts de réévaluation à l'étranger - 1058 - - - - - - Réserve légale proprement dite - 10611 - - - - - - Plus-values nettes à long terme - 10612 - - - - - - Réserves indisponibles - 1062 - - - - - - Réserves statutaires ou contractuelles - 1063 - - - - - - Plus-values nettes à long terme - 10641 - - - - - - Réserves consécutives à l'octroi de subventions d'investissement - 10643 - - - - - - Autres réserves réglementées - 10648 - - - - - - Réserve de propre assureur - 10681 - - - - - - Réserves diverses - 10688 - - - - - - Écarts d'équivalence - 107 - - - - - - Compte de l'exploitant - 108 - - Capital pour une Entreprise Individuelle - - - - - Actionnaires : capital souscrit - non appelé - 109 - - - - - - Report à nouveau (solde créditeur) - 110 - - - - - - Report à nouveau (solde débiteur) - 119 - - - - - - Résultat de l'exercice (bénéfice) - 120 - - - - - - Résultat de l'exercice (perte) - 129 - - - - - - Subventions d'équipement - État - 1311 - - - - - - Subventions d'équipement - Régions - 1312 - - - - - - Subventions d'équipement - Départements - 1313 - - - - - - Subventions d'équipement - Communes - 1314 - - - - - - Subventions d'équipement - Collectivités publiques - 1315 - - - - - - Subventions d'équipement - Entreprises publiques - 1316 - - - - - - Subventions d'équipement - Entreprises et organismes privés - 1317 - - - - - - Subventions d'équipement - Autres - 1318 - - - - - - Autres subventions d'investissement (même ventilation que celle du compte 131) - 138 - - - - - - Subventions d'équipement inscrites au compte de résultat - État - 13911 - - - - - - Subventions d'équipement inscrites au compte de résultat - Régions - 13912 - - - - - - Subventions d'équipement inscrites au compte de résultat - Départements - 13913 - - - - - - Subventions d'équipement inscrites au compte de résultat - Communes - 13914 - - - - - - Subventions d'équipement inscrites au compte de résultat - Collectivités publiques - 13915 - - - - - - Subventions d'équipement inscrites au compte de résultat - Entreprises publiques - 13916 - - - - - - Subventions d'équipement inscrites au compte de résultat - Entreprises et organismes privés - 13917 - - - - - - Subventions d'équipement inscrites au compte de résultat - Autres - 13918 - - - - - - Autres subventions d'investissement (même ventilation que celle du compte 1391) - 1398 - - - - - - Provisions reconstitution des gisements miniers et pétroliers - 1423 - - - - - - Provisions pour investissement (participation des salariés) - 1424 - - - - - - Provisions réglementées relatives aux stocks - Hausse de prix - 1431 - - - - - - Provisions réglementées relatives aux stocks - Fluctuation des cours - 1432 - - - - - - Provisions réglementées relatives aux autres éléments de l'actif - 144 - - - - - - Amortissements dérogatoires - 145 - - - - - - Provision spéciale de réévaluation - 146 - - - - - - Plus-values réinvesties - 147 - - - - - - Autres provisions réglementées - 148 - - - - - - Provisions pour litiges - 1511 - - - - - - Provisions pour garanties données aux clients - 1512 - - - - - - Provisions pour pertes sur marchés à terme - 1513 - - - - - - Provisions pour amendes et pénalités - 1514 - - - - - - Provisions pour pertes de change - 1515 - - - - - - Provisions pour pertes sur contrats - 1516 - - - - - - Autres provisions pour risques - 1518 - - - - - - Provisions pour pensions et obligations similaires - 153 - - - - - - Provisions pour restructurations - 154 - - - - - - Provisions pour impôts - 155 - - - - - - Provisions pour renouvellement des immobilisations (entreprises concessionnaires) - 156 - - - - - - Provisions pour charges à répartir sur plusieurs exercices - Gros entretien ou grandes révisions - 1572 - - - - - - Provisions pour remises en état - 1581 - - - - - - Emprunts obligataires convertibles - 161 - - - - - - Autres emprunts obligataires - 163 - - - - - - Emprunts auprès des établissements de crédit - 164 - - - - - - Dépôts - 1651 - - - - - - Cautionnements - 1655 - - - - - - Participation des salariés aux résultats - Comptes bloqués - 1661 - - - - - - Participation des salariés aux résultats - Fonds de participation - 1662 - - - - - - Emprunts et dettes assortis de conditions particulières - Emissions de titres participatifs - 1671 - - - - - - Emprunts et dettes assortis de conditions particulières - Avances conditionnées de l'État - 1674 - - - - - - Emprunts et dettes assortis de conditions particulières - Emprunts participatifs - 1675 - - - - - - Autres emprunts et dettes assimilées - Autres emprunts - 1681 - - - - - - Autres emprunts et dettes assimilées - Rentes viagères capitalisées - 1685 - - - - - - Autres emprunts et dettes assimilées - Autres dettes - 1687 - - - - - - Intérêts courus sur emprunts obligataires convertibles - 16881 - - - - - - Intérêts courus sur autres emprunts obligataires - 16883 - - - - - - Intérêts courus sur emprunts auprès des établissements de crédit - 16884 - - - - - - Intérêts courus sur dépôts et cautionnements reçus - 16885 - - - - - - Intérêts courus sur participation des salariés aux résultats - 16886 - - - - - - Intérêts courus sur emprunts et dettes assortis de conditions particulières - 16887 - - - - - - Intérêts courus sur autres emprunts et dettes assimilées - 16888 - - - - - - Primes de remboursement des obligations - 169 - - - - - - Dettes rattachées à des participations (groupe) - 171 - - - - - - Dettes rattachées à des participations (hors groupe) - 174 - - - - - - Dettes rattachées à des sociétés en participation - Principal - 1781 - - - - - - Dettes rattachées à des sociétés en participation - Intérêts courus - 1788 - - - - - - Comptes de liaison des établissements - 181 - - - - - - Biens et prestations de services échangés entre établissements (charges) - 186 - - - - - - Biens et prestations de services échangés entre établissements (produits) - 187 - - - - - - Comptes de liaison des sociétés en participation - 188 - - - - - - Immobilisations incorporelles - Frais d'établissement - Frais de constitution - 2011 - - - - - - Immobilisations incorporelles - Frais d'établissement - Frais de prospection - 20121 - - - - - - Immobilisations incorporelles - Frais d'établissement - Frais de publicité - 20122 - - - - - - Immobilisations incorporelles - Frais d'augmentation de capital et d'opérations diverses (fusions, scissions, transformations) - 2013 - - - - - - Immobilisations incorporelles - Frais de recherche et de développement - 203 - - - - - - Immobilisations incorporelles - Concessions et droits similaires, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires - 205 - - - - - - Immobilisations incorporelles - Droit au bail - 206 - - - - - - Immobilisations incorporelles - Fonds commercial - 207 - - - - - - Autres immobilisations incorporelles - 208 - - - - - - Immobilisations corporelles - Terrains nus - 2111 - - - - - - Immobilisations corporelles - Terrains aménagés - 2112 - - - - - - Immobilisations corporelles - Sous-sols et sur-sols - 2113 - - - - - - Immobilisations corporelles - Carrières - 21141 - - - - - - Immobilisations corporelles - Terrains bâtis - Ensembles immobiliers industriels - 21151 - - - - - - Immobilisations corporelles - Terrains bâtis - Ensembles immobiliers administratifs et commerciaux - 21155 - - - - - - Immobilisations corporelles - Terrains bâtis affectés aux opérations professionnelles - 211581 - - - - - - Immobilisations corporelles - Terrains bâtis affectés aux opérations non professionnelles - 211588 - - - - - - Immobilisations corporelles - Compte d'ordre sur immobilisations - 2116 - - - - - - Immobilisations corporelles - Agencements et aménagements de terrains (même ventilation que celle du compte 211) - 212 - - - - - - Immobilisations corporelles - Bâtiments - Ensembles immobiliers industriels - 21311 - - - - - - Immobilisations corporelles - Bâtiments - Ensembles immobiliers administratifs et commerciaux - 21315 - - - - - - Immobilisations corporelles - Bâtiments affectés aux opérations professionnelles - 213181 - - - - - - Immobilisations corporelles - Bâtiments affectés aux opérations non professionnelles - 213188 - - - - - - Immobilisations corporelles - Installations générales, agencements, aménagements des constructions (même ventilation que celle du compte 2131) - 2135 - - - - - - Immobilisations corporelles - Ouvrages d'infrastructure - Voies de terre - 21381 - - - - - - Immobilisations corporelles - Ouvrages d'infrastructure - Voies de fer - 21382 - - - - - - Immobilisations corporelles - Ouvrages d'infrastructure - Voies d'eau - 21383 - - - - - - Immobilisations corporelles - Ouvrages d'infrastructure - Barrages - 21384 - - - - - - Immobilisations corporelles - Ouvrages d'infrastructure - Pistes d'aérodromes - 21385 - - - - - - Immobilisations corporelles - Constructions sur sol d'autrui (même ventilation que celle du compte 213) - 214 - - - - - - Immobilisations corporelles - Installations complexes spécialisées sur sol propre - 21511 - - - - - - Immobilisations corporelles - Installations complexes spécialisées sur sol d'autrui - 21514 - - - - - - Immobilisations corporelles - Installations à caractère spécifique sur sol propre - 21531 - - - - - - Immobilisations corporelles - Installations à caractère spécifique sur sol d'autrui - 21534 - - - - - - Immobilisations corporelles - Matériels industriels - 2154 - - - - - - Immobilisations corporelles - Outillage industriel - 2155 - - - - - - Immobilisations corporelles - Agencements et aménagements des matériels et outillage industriels - 2157 - - - - - - Immobilisations corporelles - Installations générales agencements aménagements divers - 2181 - - - - - - Immobilisations corporelles - Matériel de transport - 2182 - - - - - - Immobilisations corporelles - Matériel de bureau et matériel informatique - 2183 - - - - - - Immobilisations corporelles - Mobilier - 2184 - - - - - - Immobilisations corporelles - Cheptel - 2185 - - - - - - Immobilisations corporelles - Emballages récupérables - 2186 - - - - - - Immobilisations mises en concession - 22 - - - - - - Immobilisations corporelles en cours - Terrains - 2312 - - Pas d'amortissement sur les terrains - - - - - Immobilisations corporelles en cours - Constructions - 2313 - - - - - - Immobilisations corporelles en cours - Installations techniques matériel et outillage industriels - 2315 - - - - - - Autres immobilisations corporelles en cours - 2318 - - - - - - Immobilisations incorporelles en cours - 232 - - - - - - Avances et acomptes versés sur commandes d'immobilisations incorporelles - 237 - - - - - - Avances et acomptes versés sur commandes d'immobilisations corporelles - Terrains - 2382 - - - - - - Avances et acomptes versés sur commandes d'immobilisations corporelles - Constructions - 2383 - - - - - - Avances et acomptes versés sur commandes d'immobilisations corporelles - Installations techniques matériel et outillage industriels - 2385 - - - - - - Avances et acomptes versés sur commandes d'immobilisations corporelles - Autres immobilisations corporelles - 2388 - - - - - - Parts dans des entreprises liées et créances sur des entreprises liées - 25 - - - - - - Titres de participation - Actions - 2611 - - - - - - Autres titres de participation - 2618 - - - - - - Titres évalués par équivalence - 262 - - Pas d'amortissement sur les titres évalués par équivalence - - - - - Autres formes de participation - 266 - - Pas d'amortissement sur les titres évalués par équivalence - - - - - Créances rattachées à des participations (groupe) - 2671 - - - - - - Créances rattachées à des participations (hors groupe) - 2674 - - - - - - Versements représentatifs d'apports non capitalisés (appel de fonds) - 2675 - - - - - - Avances consolidables - 2676 - - - - - - Autres créances rattachées à des participations - 2677 - - - - - - Créances rattachées à des participations - Intérêts courus - 2678 - - - - - - Créances rattachées à des sociétés en participation - Principal - 2681 - - - - - - Créances rattachées à des sociétés en participation - Intérêts courus - 2688 - - - - - - Versements restant à effectuer sur titres de participation non libérés - 269 - - - - - - Titres immobilisés autres que les titres immobilisés de l'activité de portefeuille - Actions - 2711 - - - - - - Titres immobilisés autres que les titres immobilisés de l'activité de portefeuille - Autres titres - 2718 - - - - - - Titres immobilisés - Obligations - 2721 - - - - - - Titres immobilisés - Bons - 2722 - - - - - - Titres immobilisés de l'activité de portefeuille - 273 - - - - - - Prêts participatifs - 2741 - - - - - - - Prêts aux associés - 2742 - - - - - - - Prêts au personnel - 2743 - - - - - - - Autres prêts - 2748 - - - - - - - Dépôts - 2751 - - - - - - - Cautionnements - 2755 - - - - - - - Autres créances immobilisées - Créances diverses - 2761 - - - - - - Autres créances immobilisées - Intérêts courus sur titres immobilisés (droits de créance) - 27682 - - - - - - Autres créances immobilisées - Intérêts courus sur prêts - 27684 - - - - - - Autres créances immobilisées - Intérêts courus sur dépôts et cautionnements - 27685 - - - - - - Autres créances immobilisées - Intérêts courus sur créances diverses - 27688 - - - - - - Actions propres ou parts propres - 2771 - - - - - - Actions propres ou parts propres en voie d'annulation - 2772 - - - - - - Versements restant à effectuer sur titres immobilisés non libérés - 279 - - - - - - Amortissements des immobilisations incorporelles - Frais d'établissement (même ventilation que celle du compte 201) - 2801 - - - - - - Amortissements des immobilisations incorporelles - Frais de recherche et de développement - 2803 - - - - - - Amortissements des immobilisations incorporelles - Concessions et droits similaires, brevets, licences, logiciels, droits et valeurs similaires - 2805 - - - - - - Amortissements des immobilisations incorporelles - Fonds commercial - 2807 - - - - - - Amortissements des autres immobilisations incorporelles - 2808 - - - - - - Amortissements des immobilisations corporelles - Terrains de gisement - 2811 - - - - - - Amortissements des immobilisations corporelles - Agencements aménagements de terrains (même ventilation que celle du compte 212) - 2812 - - - - - - Amortissements des immobilisations corporelles - Constructions (même ventilation que celle du compte 213) - 2813 - - - - - - Amortissements des immobilisations corporelles - Constructions sur sol d'autrui (même ventilation que celle du compte 214) - 2814 - - - - - - Amortissements des immobilisations corporelles - Installations matériel et outillage industriels (même ventilation que celle du compte 215) - 2815 - - - - - - Amortissements des autres immobilisations corporelles (même ventilation que celle du compte 218) - 2818 - - - - - - Amortissements des immobilisations mises en concession - 282 - - - - - - Dépréciations des immobilisations incorporelles - Marques, procédés, droits et valeurs similaires - 2905 - - - - - - Dépréciations des immobilisations incorporelles - Droit au bail - 2906 - - - - - - Dépréciations des immobilisations incorporelles - Fonds commercial - 2907 - - - - - - Dépréciations des autres immobilisations incorporelles - 2908 - - - - - - Dépréciations des immobilisations corporelles - Terrains (autres que terrains de gisement) - 2911 - - - - - - Dépréciations des immobilisations mises en concession - 292 - - - - - - Dépréciations des immobilisations corporelles en cours - 2931 - - - - - - Dépréciations des immobilisations incorporelles en cours - 2932 - - - - - - Provisions pour dépréciation des titres de participation - 2961 - - - - - - Provisions pour dépréciation des autres formes de participation - 2966 - - - - - - Provisions pour dépréciation des créances rattachées à des participations (même ventilation que celle du compte 267) - 2967 - - - - - - Provisions pour dépréciation des créances rattachées à des sociétés en participation (même ventilation que celle du compte 268) - 2968 - - - - - - Provisions pour dépréciation des titres immobilisés autres que les titres immobilisés de l'activité de portefeuille - droit de propriété (ventilation : 271) - 2971 - - - - - - Provisions pour dépréciation des titres immobilisés - droit de créance (même ventilation que celle du compte 272) - 2972 - - - - - - Provisions pour dépréciation des titres immobilisés de l'activité de portefeuille - 2973 - - - - - Provisions pour dépréciation des prêts (même ventilation que celle du compte 274) - 2974 - - - - - - Provisions pour dépréciation des dépôts et cautionnements versés (même ventilation que celle du compte 275) - 2975 - - - - - - Provisions pour dépréciation des autres créances immobilisées (même ventilation que celle du compte 276) - 2976 - - - - - - Matières premières (ou groupe) A - 311 - - - - - - Matières premières (ou groupe) B - 312 - - - - - - Fournitures A, B, C, .. - 317 - - - - - - Matières consommables (ou groupe) C - 3211 - - - - - - Matières consommables (ou groupe) D - 3212 - - - - - - Combustibles - 3221 - - - - - - Produits d'entretien - 3222 - - - - - - Fournitures d'atelier et d usine - 3223 - - - - - - Fournitures de magasin - 3224 - - - - - - Fournitures de bureau - 3225 - - - - - - Emballages perdus - 3261 - - - - - - Emballages récupérables non identifiables - 3265 - - - - - - Emballages à usage mixte - 3267 - - - - - - Produit en cours P 1 - 3311 - - - - - - Produit en cours P 2 - 3312 - - - - - - Travaux en cours T 1 - 3351 - - - - - - Travaux en cours T 2 - 3352 - - - - - - Études en cours E 1 - 3411 - - - - - - Études en cours E 2 - 3412 - - - - - - Prestations de services en cours S 1 - 3451 - - - - - - Prestations de services en cours S 2 - 3452 - - - - - - Stocks produits intermédiaires (ou groupe) A - 3511 - - - - - - Stocks produits intermédiaires (ou groupe) B - 3512 - - - - - - Stocks produits finis (ou groupe) A - 3551 - - - - - - Stocks produits finis (ou groupe) B - 3552 - - - - - - Stocks produits résiduels - Déchets - 3581 - - - - - - Stocks produits résiduels - Rebuts - 3585 - - - - - - Stocks produits résiduels - Matières de récupération - 3586 - - - - - - Stocks provenant d'immobilisations - 36 - - - - - - Stocks de marchandises (ou groupe) A - 371 - - - - - - Stocks de marchandises (ou groupe) B - 372 - - - - - - Stocks en voie d'acheminement - 38 - - - - - - Provisions pour dépréciation des matières premières (ou groupe) A - 3911 - - - - - - Provisions pour dépréciation des matières premières (ou groupe) B - 3912 - - - - - - Provisions pour dépréciation des fournitures A, B, C, .. - 3917 - - - - - - Provisions pour dépréciation des matières consommables (même ventilation que celle du compte 321) - 3921 - - - - - - Provisions pour dépréciation des fournitures consommables (même ventilation que celle du compte 322) - 3922 - - - - - - Provisions pour dépréciation des emballages (même ventilation que celle du compte 326) - 3926 - - - - - - Provisions pour dépréciation des produits en cours (même ventilation que celle du compte 331) - 3931 - - - - - - Provisions pour dépréciation des travaux en cours (même ventilation que celle du compte 335) - 3935 - - - - - - Provisions pour dépréciation des études en cours (même ventilation que celle du compte 341) - 3941 - - - - - - Provisions pour dépréciation des prestations de services en cours (même ventilation que celle du compte 345) - 3945 - - - - - - Provisions pour dépréciation des produits intermédiaires (même ventilation que celle du compte 351) - 3951 - - - - - - Provisions pour dépréciation des produits finis (même ventilation que celle du compte 355) - 3955 - - - - - - Provisions pour dépréciation des stocks de marchandises (ou groupe) A - 3971 - - - - - - Provisions pour dépréciation des stocks de marchandises (ou groupe) B - 3972 - - - - - - Fournisseurs et comptes rattachés - 400 - - - - - - - Fournisseurs - Achats de biens et prestations de services - 4011 - - - - - - - Fournisseurs - Retenues de garantie - 4017 - - - - - - - Fournisseurs - Effets à payer - 403 - - - - - - - Fournisseurs - Achats d'immobilisations - 4041 - - - - - - - Fournisseurs d'immobilisations - Retenues de garantie - 4047 - - - - - - - Fournisseurs d'immobilisations - Effets à payer - 405 - - - - - - - Factures non parvenues - Fournisseurs - 4081 - - - - - - - Factures non parvenues - Fournisseurs d'immobilisations - 4084 - - - - - - - Factures non parvenues - Fournisseurs - Intérêts courus - 4088 - - - - - - - Fournisseurs débiteurs - Créances pour emballages et matériel à rendre - 4096 - - - - - - - Fournisseurs débiteurs - Autres avoirs des fournisseurs d'exploitation - 40971 - - - - - - - Fournisseurs débiteurs - Autres avoirs des fournisseurs d'immobilisations - 40974 - - - - - - - Fournisseurs débiteurs - Rabais, remises, ristournes à obtenir et autres avoirs non encore reçus - 4098 - - - - - - - Clients et comptes rattachés - 410 - - - - - - - Clients - Ventes de biens ou de prestations de services - 4111 - - - - - - - - Clients - Retenues de garantie - 4117 - - - - - - - Clients - Effets à recevoir - 413 - - - - - - - Clients douteux ou litigieux - 416 - - - - - - - Clients - Factures à établir - 4181 - - - - - - - Clients - Intérêts courus non encore facturés - 4188 - - - - - - - Clients créditeurs - Avances et acomptes reçus sur commandes - 4191 - - - - - - - Clients créditeurs - Dettes pour emballages et matériels consignés - 4196 - - - - - - - Clients créditeurs - Autres avoirs - 4197 - - - - - - - Clients créditeurs - Rabais, remises, ristournes à accorder et autres avoirs à établir - 4198 - - - - - - - Personnel - Rémunérations dues - 421 - - - - - - - Comités d'entreprise, d'établissement - 422 - - - - - - - Participation des salariés aux résultats - Réserve spéciale - 4246 - - - - - - - Participation des salariés aux résultats - Comptes courants - 4248 - - - - - - - Personnel - Avances et acomptes - 425 - - - - - - - Personnel - Dépôts - 426 - - - - - - - Personnel - Oppositions - 427 - - - - - - - Personnel - Dettes provisionnées pour congés à payer - 4282 - - - - - - - Personnel - Dettes provisionnées pour participation des salariés aux résultats - 4284 - - - - - - - Personnel - Autres charges à payer - 4286 - - - - - - - Personnel - Produits à recevoir - 4287 - - - - - - - Sécurité Sociale - 431 - - - - - - - Autres organismes sociaux - 437 - - - - - - - Charges sociales sur congés à payer - 4382 - - - - - - - Organismes sociaux - Autres charges à payer - 4386 - - - - - - - Organismes sociaux - Produits à recevoir - 4387 - - - - - - - État - Subventions à recevoir - Subventions d'investissement - 4411 - - - - - - - État - Subventions à recevoir - Subventions d'exploitation - 4417 - - - - - - - État - Subventions à recevoir - Subventions d'équilibre - 4418 - - - - - - - État - Subventions à recevoir - Avances sur subventions - 4419 - - - - - - - État - Impôts et taxes recouvrables sur des tiers - Obligataires - 4424 - - - - - - - État - Impôts et taxes recouvrables sur des tiers - Associés - 4425 - - - - - - - Créances sur l'État résultant de la suppression de la règle du décalage d'un mois en matière de TVA - 4431 - - - - - - - État - Intérêts courus sur créances figurant au compte 4431 - 4438 - - - - - - - État - Impôts sur les bénéfices - 444 - - - - - - - TVA due intracommunautaire (Taux Normal) - 445201 - - - - - - TVA due intracommunautaire (Taux Intermédiaire) - 445202 - - - - - - TVA due intracommunautaire (Autre taux) - 445203 - - - - - - TVA due imports - 445204 - - - - - - TVA à décaisser - 44551 - - - - - - - Taxes assimilées à la TVA - 44558 - - - - - - - TVA déductible sur immobilisations - 44562 - - - - - - TVA déductible transférée par d'autres entreprises - 44563 - - - - - - - TVA déductible sur autres biens et services - 44566 - - - - - - TVA déductible intracommunautaire - 445662 - - - - - - TVA déductible imports - 445663 - - - - - - Crédit de TVA à reporter - 44567 - - Si le remboursement n'a pas été demandé - - - - - - Taxes déductibles assimilées à la TVA - 44568 - - - - - - - TVA collectée (Taux Normal) - 445711 - - - - - - TVA collectée (Taux Intermédiaire) - 445712 - - - - - - TVA collectée (Autre taux) - 445713 - - - - - - Taxes collectées assimilées à la TVA - 44578 - - - - - - - Taxes sur le chiffre d'affaires à régulariser ou en attente - 445800 - - - - - - - Acomptes - Régime simplifié d'imposition - 44581 - - - - - - - Acomptes - Régime du forfait - 44582 - - - - - - - Remboursement de taxes sur le chiffre d'affaires demandé - 44583 - - - - - - - TVA récupérée d'avance - 44584 - - - - - - - Taxes sur le chiffre d'affaires sur factures non parvenues - 44586 - - - - - - - Taxes sur le chiffre d'affaires sur factures à établir - 44587 - - - - - - - Obligations cautionnées - 446 - - - - - - - Autres impôts, taxes et versements assimilés - 447 - - - - - - - État - Charges fiscales sur congés à payer - 4482 - - - - - - - État - Charges à payer - 4486 - - - - - - - État - Produits à recevoir - 4487 - - - - - - - Quotas d'émission à restituer à l'État - 449 - - - - - - - Groupe - 451 - - - - - - - Associés - Comptes courants - Principal - 4551 - - - - - - - Associés - Comptes courants - Intérêts courus - 4558 - - - - - - - Associés - Comptes d'apport en société - Apports en nature - 45611 - - - - - - - Associés - Comptes d'apport en société - Apports en numéraire - 45615 - - - - - - - Actionnaires - Capital souscrit et appelé, non versé - 45621 - - - - - - - Associés - Capital appelé, non versé - 45625 - - - - - - - Associés - Versements reçus sur augmentation de capital - 4563 - - - - - - - Associés - Versements anticipés - 4564 - - - - - - - Actionnaires défaillants - 4566 - - - - - - - Associés - Capital à rembourser - 4567 - - - - - - - Associés - Dividendes à payer - 457 - - - - - - - Associés - Opérations faites en commun et en GIE - Opérations courantes - 4581 - - - - - - - Associés - Opérations faites en commun et en GIE - Intérêts courus - 4588 - - - - - - - Créances sur cessions d'immobilisations - 462 - - - - - - - Dettes sur acquisitions de valeurs mobilières de placement - 464 - - - - - - - Créances sur cessions de valeurs mobilières de placement - 465 - - - - - - - Autres comptes débiteurs ou créditeurs - 467 - - - - - - Charges à payer - 4686 - - - - - - - Produits à recevoir - 4687 - - - - - - - Compte d'attente - 471 - - - - - - - Différence de conversion - Actif - Diminution des créances - 4761 - - - - - - - Différence de conversion - Actif - Augmentation des dettes - 4762 - - - - - - - Différence de conversion - Actif - Différences compensées par couverture de change - 4768 - - - - - - - Différences de conversion - Passif - Augmentation des créances - 4771 - - - - - - - Différences de conversion - Passif - Diminution des dettes - 4772 - - - - - - - Différences de conversion - Passif - Différences compensées par couverture de change - 4778 - - - - - - - Autres comptes transitoires - 478 - - - - - - Charges à répartir sur plusieurs exercices - Frais d'émission des emprunts - 4816 - - - - - - - Charges constatées d'avance - 486 - - - - - - - Produits constatés d'avance - 487 - - - - - - - Comptes de répartition périodique des charges - 4886 - - - - - - - Comptes de répartition périodique des produits - 4887 - - - - - - - Quotas d'émission alloués par l'État - 489 - - - - - - - Provisions pour dépréciation des comptes de clients - 491 - - - - - - - Provisions pour dépréciation des comptes du groupe - 4951 - - - - - - - Provisions pour dépréciation des comptes courants des associés - 4955 - - - - - - - Provisions pour dépréciation des opérations faites en commun et en GIE - 4958 - - - - - - - Provisions pour dépréciation des créances sur cessions d'immobilisations - 4962 - - - - - - - Provisions pour dépréciation des créances sur cessions de valeurs mobilières de placement - 4965 - - - - - - - Provisions pour dépréciation - Autres comptes débiteurs - 4967 - - - - - - - Valeurs mobilières de placement - Parts dans entreprises liées - 501 - - - - - - Valeurs mobilières de placement - Actions propres - 502 - - - - - - Valeurs mobilières de placement - Titres cotés - 5031 - - - - - - Valeurs mobilières de placement - Titres non cotés - 5035 - - - - - - Valeurs mobilières de placement - Autres titres conférant un droit de propriété - 504 - - - - - - Obligations et bons émis par la société et rachetés par elle - 505 - - - - - - Obligations cotés - 5061 - - - - - - Obligations non cotés - 5065 - - - - - - Bons du Trésor et bons de caisse à court terme - 507 - - - - - - Autres valeurs mobilières de placement - 5081 - - - - - - Bons de souscription - 5082 - - - - - - Intérêts courus sur obligations, bons et valeurs assimilées - 5088 - - - - - - Versements restant à effectuer sur valeurs mobilières de placement non libérées - 509 - - - - - - Coupons échus à l'encaissement - 5111 - - - - - - - Chèques à encaisser - 5112 - - - - - - - Effets à l'encaissement - 5113 - - - - - - - Effets à l'escompte - 5114 - - - - - - - Banques - Comptes en devises - 5124 - - - - - - Chèques postaux - 514 - - - - - - Caisses du Trésor et des établissements publics - 515 - - - - - - Sociétés de bourse - 516 - - - - - - Autres organismes financiers - 517 - - - - - - Intérêts courus à payer - 5181 - - - - - - Intérêts courus à recevoir - 5188 - - - - - - Concours bancaires courants - Crédit de mobilisation de créances commerciales (CMCC) - 5191 - - - - - - Concours bancaires courants - Mobilisation de créances nées à l'étranger - 5193 - - - - - - Concours bancaires courants - Intérêts courus sur concours bancaires courants - 5198 - - - - - - Instruments de trésorerie - 52 - - - - - - Caisse en monnaie nationale - 5311 - - - - - - Caisse en devises - 5314 - - - - - - Caisse succursale (ou usine) A - 532 - - - - - - Caisse succursale (ou usine) B - 533 - - - - - - Régies d'avances et accréditifs - 54 - - - - - - Provisions pour dépréciation des actions - 5903 - - - - - - Provisions pour dépréciation des autres titres conférant un droit de propriété - 5904 - - - - - - Provisions pour dépréciation des obligations - 5906 - - - - - - Provisions pour dépréciation des autres valeurs mobilières de placement et créances assimilées (provisions) - 5908 - - - - - - Achats stockés - Matières premières (ou groupe) A - 6011 - - - - - - Achats stockés - matières premières (ou groupe) B - 6012 - - - - - - Achats stockés - Fournitures A, B, C, .. - 6017 - - - - - - Achats stockés - Matières consommables (ou groupe) C - 60211 - - - - - - Achats stockés - Matières consommables (ou groupe) D - 60212 - - - - - - Achats stockés - Combustibles - 60221 - - - - - - Achats stockés - Produits d'entretien - 60222 - - - - - - Achats stockés - Fournitures d'atelier et d'usine - 60223 - - - - - - Achats stockés - Fournitures de magasin - 60224 - - - - - - Achats stockés - Fournitures de bureau - 60225 - - - - - - Achats stockés - Emballages perdus - 60261 - - - - - - Achats stockés - Emballages récupérables non identifiables - 60265 - - - - - - Achats stockés - Emballages à usage mixte - 60267 - - - - - - Variation des stocks de matières premières (et fournitures) - 6031 - - - - - - Variation des stocks des autres approvisionnements - 6032 - - - - - - Variation des stocks de marchandises - 6037 - - - - - - - Achats d'études et prestations de services - 604 - - - - - - Achats de matériel équipements et travaux - 605 - - - - - - Fournitures non stockables (eau, énergie...) - 6061 - - - - - - Fournitures d'entretien et de petit équipement - 6063 - - - - - - Fournitures administratives - 6064 - - - - - - Achats autres matières et fournitures - 6068 - - - - - - Achats de marchandises (ou groupe) A - 6071 - - - Pour achats France - - - - Achats de marchandises (ou groupe) B - 6072 - - Pour déclaration TVA intracommunautaire - - - - - Frais accessoires incorporés aux achats - 608 - - - - - - Rabais, remises et ristournes obtenus sur achats de matières premières (et fournitures) - 6091 - - - - - - Rabais, remises et ristournes obtenus sur achats d'autres approvisionnements stockés - 6092 - - - - - - Rabais, remises et ristournes obtenus sur achats d'études et prestations de services - 6094 - - - - - - Rabais, remises et ristournes obtenus sur achats de matériel, équipements et travaux - 6095 - - - - - - Rabais, remises et ristournes obtenus sur achats d'approvisionnements non stockés - 6096 - - - - - - Rabais, remises et ristournes obtenus sur achats de marchandises - 6097 - - - - - - Rabais, remises et ristournes non affectés - 6098 - - - - - - Sous-traitance générale - 611 - - - - - - Redevances de crédit-bail mobilier - 6122 - - - - - - Redevances de crédit-bail immobilier - 6125 - - - - - - Locations immobilières - 6132 - - - - - - Locations mobilières - 6135 - - - - - - Locations malis sur emballages - 6136 - - - - - - Charges locatives et de copropriété - 614 - - - - - - Entretien et réparations sur biens immobiliers - 6152 - - - - - - Entretien et réparations sur biens mobiliers - 6155 - - - - - - Maintenance - 6156 - - - - - - Assurance multirisques - 6161 - - - - - - Assurance obligatoire dommage construction - 6162 - - - - - - Assurance transport sur achats - 61636 - - - - - - Assurance transport sur ventes - 61637 - - - - - - Assurance transport sur autres biens - 61638 - - - - - - Assurance risques d'exploitation - 6164 - - - - - - Assurance insolvabilité clients - 6165 - - - - - - Études et recherches - 617 - - - - - - Documentation générale - 6181 - - - - - - Documentation technique - 6183 - - - - - - Frais de colloques, séminaires, conférences - 6185 - - - - - - Rabais, remises et ristournes obtenus sur services extérieurs - 619 - - - - - - Personnel intérimaire - 6211 - - - - - - Personnel détaché ou prêté à l'entreprise - 6214 - - - - - - Commissions et courtages sur achats - 6221 - - - - - - Commissions et courtages sur ventes - 6222 - - - - - - Rémunérations des transitaires - 6224 - - - - - - Rémunérations d'affacturage - 6225 - - - - - - Honoraires - 6226 - - - - - - Frais d'actes et de contentieux - 6227 - - - - - - Rémunérations d'intermédiaires et honoraires - Divers - 6228 - - - - - - Annonces et insertions - 6231 - - - - - - Échantillons - 6232 - - - - - - Foires et expositions - 6233 - - - - - - Cadeaux à la clientèle - 6234 - - Attention déclaration DAS fin d'année - - - - - Primes - 6235 - - - - - - Catalogues et imprimés - 6236 - - - - - - Publications - 6237 - - - - - - Publicité, publications, relations publiques - Divers (pourboires, dons courants...) - 6238 - - - - - - Transports sur achats - 6241 - - - - - - Transports sur ventes - 6242 - - - - - - Transports entre établissements ou chantiers - 6243 - - - - - - Transports administratifs - 6244 - - - - - - Transports collectifs du personnel - 6247 - - - - - - Transports divers - 6248 - - - - - - Voyages et déplacements - 6251 - - - - - - Frais de déménagement - 6255 - - - - - - Missions - 6256 - - - - - - Réceptions - 6257 - - - - - - Frais postaux et frais de télécommunications - 626 - - - - - - Frais sur titres (achat, vente, garde) - 6271 - - - - - - Commissions et frais sur émission d'emprunts - 6272 - - - - - - Frais sur effets - 6275 - - - - - - Location de coffres - 6276 - - - - - - Autres frais et commissions sur prestations de services - 6278 - - - - - - Concours divers (cotisations...) - 6281 - - - - - - Frais de recrutement de personnel - 6284 - - - - - - Rabais, remises et ristournes obtenus sur autres services extérieurs - 629 - - - - - - Taxe sur les salaires - 6311 - - - - - - Taxe d'apprentissage - 6312 - - - - - - Participation des employeurs à la formation professionnelle continue - 6313 - - - - - - Cotisation pour défaut d'investissement obligatoire dans la construction - 6314 - - - - - - Autres impôts, taxes et versements assimilés sur rémunérations (administrations des impôts) - 6318 - - - - - - Versement de transport - 6331 - - - - - - Allocation logement - 6332 - - - - - - Participation des employeurs à la formation professionnelle continue - 6333 - - - - - - Participation des employeurs à l'effort de construction - 6334 - - - - - - Versements libératoires ouvrant droit à l'exonération de la taxe d'apprentissage - 6335 - - - - - - Autres impôts, taxes et versements assimilés sur rémunérations (autres organismes) - 6338 - - - - - - Cotisation foncière des entreprises - 635111 - - - - - - Cotisation sur la valeur ajoutée des entreprises - 635112 - - - - - - Taxes foncières - 63512 - - - - - - Autres impôts locaux - 63513 - - - - - - Taxe sur les véhicules des sociétés - 63514 - - - - - - Taxes sur le chiffre d'affaires non récupérables - 6352 - - - - - - Impôts indirects - 6353 - - - - - - Droits de mutation - 63541 - - - - - - Autres droits - 6358 - - - - - - Contribution sociale de solidarité à la charge des sociétés - 6371 - - - - - - Taxes perçues par les organismes publics internationaux - 6372 - - - - - - Impôts et taxes exigibles à l'étranger - 6374 - - - - - - Taxes diverses (autres organismes) - 6378 - - - - - - Salaires et appointements - 6411 - - - - - - Congés payés - 6412 - - - - - - Primes et gratifications - 6413 - - - - - - Indemnités et avantages divers - 6414 - - - - - - Supplément familial - 6415 - - - - - - Rémunération du travail de l'exploitant - 644 - - - - - - Cotisations à l'URSSAF - 6451 - - - - - - Cotisations aux mutuelles - 6452 - - - - - - Cotisations aux caisses de retraites - 6453 - - - - - - Cotisations aux ASSEDIC - 6454 - - - - - - Cotisations aux autres organismes sociaux - 6458 - - - - - - Cotisations sociales personnelles de l'exploitant - 646 - - - - - - Prestations directes - 6471 - - - - - - Versements aux comités d'entreprise et d'établissement - 6472 - - - - - - Versements aux comités d'hygiène et de sécurité - 6473 - - - - - - Versements aux autres oeuvres sociales - 6474 - - - - - - Médecine du travail, pharmacie - 6475 - - - - - - Autres charges de personnel - 648 - - - - - - Crédit d’Impôt Compétitivité Emploi (CICE) - 649 - - - - - - Redevances pour concessions brevets, licences, marques, procédés, logiciels - 6511 - - - - - - Droits d'auteur et de reproduction - 6516 - - - - - - Autres droits et valeurs similaires - 6518 - - - - - - Jetons de présence - 653 - - - - - - Créances de l'exercice - 6541 - - - - - - Créances des exercices antérieurs - 6544 - - - - - - Quote-part de bénéfice transférée (comptabilité du gérant) - 6551 - - - - - - Quote-part de perte supportée (comptabilité des associés non gérants) - 6555 - - - - - - Charges diverses de gestion courante - 658 - - - - - - Intérêts des emprunts et dettes assimilées - 66116 - - - - - - Intérêts des dettes rattachées à des participations - 66117 - - - - - - Intérêts des comptes courants et des dépôts créditeurs - 6615 - - - - - - Intérêts bancaires et sur opérations de financement (escompte, ...) - 6616 - - - - - - Intérêts des obligations cautionnées - 6617 - - - - - - Intérêts des dettes commerciales - 66181 - - - - - - Intérêts des dettes diverses - 66188 - - - - - - Pertes sur créances liées à des participations - 664 - - - - - - Escomptes accordés - 665 - - - - - - Pertes de change - 666 - - - - - - Charges nettes sur cessions de valeurs mobilières de placement - 667 - - - (contrepartie 767) - - - - Autres charges financières - 668 - - - - - - Charges exceptionnelles - Pénalités sur marchés (et dédits payés sur achats et ventes) - 6711 - - - - - - Charges exceptionnelles - Pénalités, amendes fiscales et pénales - 6712 - - PV code de la route non déductibles - - - - - Charges exceptionnelles - Dons, libéralités - 6713 - - - - - - Charges exceptionnelles - Créances devenues irrécouvrables dans l'exercice - 6714 - - - - - - Charges exceptionnelles - Subventions accordées - 6715 - - - - - - Charges exceptionnelles - Rappels d'impôts (autres qu'impôts sur les bénéfices) - 6717 - - - - - - Autres charges exceptionnelles sur opération de gestion - 6718 - - - - - - Charges exceptionnelles sur exercices antérieurs (en cours d'exercice seulement) - 672 - - - - - - Valeurs comptables des éléments d'actif cédés - Immobilisations incorporelles - 6751 - - - - - - Valeurs comptables des éléments d'actif cédés - Immobilisations corporelles - 6752 - - - - - - Valeurs comptables des éléments d'actif cédés - Immobilisations financières - 6756 - - - - - - Valeurs comptables des éléments d'actif cédés - Autres éléments d'actif - 6758 - - - - - - Charges exceptionnelles - Malis provenant de clauses d'indexation - 6781 - - - - - - Charges exceptionnelles - Lots - 6782 - - - - - - Charges exceptionnelles - Malis provenant du rachat par l'entreprise d'actions et obligations émises par elle-même - 6783 - - - - - - Charges exceptionnelles diverses - 6788 - - - - - - Dotations aux amortissements sur immobilisations incorporelles - 68111 - - - - - - Dotations aux amortissements sur immobilisations corporelles - 68112 - - - - - - Dotations aux amortissements des charges d'exploitation à répartir - 6812 - - - - - - Dotations aux provisions pour risques et charges d'exploitation - 6815 - - - - - - Dotations aux dépréciations des immobilisations incorporelles - 68161 - - - - - - Dotations aux dépréciations des immobilisations corporelles - 68162 - - - - - - Dotations aux dépréciations des stocks et en-cours - 68173 - - - - - - Dotations aux dépréciations des créances - 68174 - - - - - - Dotations aux amortissements des primes de remboursement des obligations - 6861 - - - - - - Dotations aux provisions pour risques et charges financiers - 6865 - - - - - - Dotations aux dépréciations des immobilisations financières - 68662 - - - - - - Dotations aux dépréciations des valeurs mobilières de placement - 68665 - - - - - - Autres dotations aux amortissements, dépréciations et provisions - Charges financières - 6868 - - - - - - Dotations aux amortissements exceptionnels des immobilisations - 6871 - - - - - - Dotations aux provisions réglementées exceptionnelles (immobilisations) - Amortissements dérogatoires - 68725 - - - - - - Dotations aux provisions réglementées exceptionnelles (stocks) - 6873 - - - - - - Dotations aux autres provisions réglementées exceptionnelles - 6874 - - - - - - Dotations aux provisions exceptionnelles - 6875 - - - - - - Dotations aux dépréciations exceptionnelles - 6876 - - - - - - Participation des salariés aux résultats - 691 - - - - - - Impôts sur les bénéfices dus en France - 6951 - - - - - - Contribution additionnelle à l'impôt sur les bénéfices - 6952 - - - - - - Impôts sur les bénéfices dus à l'étranger - 6954 - - - - - - Supplément d'impôt sur les sociétés lié aux distributions - 696 - - - - - - Imposition forfaitaire annuelle des sociétés - 697 - - - - - - Intégration fiscale - Charges - 6981 - - - - - - Intégration fiscale - Produits - 6989 - - - - - - Produits, Reports en arrière des déficits - 699 - - - - - - Ventes de produits finis (ou groupe) A - 7011 - - - - - - Ventes de produits finis (ou groupe) B - 7012 - - - - - - Ventes de produits intermédiaires - 702 - - - - - - Ventes de produits résiduels - 703 - - - - - - Ventes de travaux de catégorie (ou activité) A - 7041 - - - - - - Ventes de travaux de catégorie (ou activité) B - 7042 - - - - - - Ventes d'études - 705 - - - - - - Ventes de prestations de services - 706 - - - - - - Ventes de marchandises (ou groupe) A - 7071 - - - - - - Ventes de marchandises (ou groupe) B - 7072 - - - - - - Ventes de marchandises à l'exportation - 7073 - - - - - - Produits des services exploités dans l'intérêt du personnel - 7081 - - - - - - Commissions et courtages - 7082 - - - - - - Locations diverses - 7083 - - - - - - Mise à disposition de personnel facturée - 7084 - - - - - - Ports et frais accessoires facturés - 7085 - - - - - - Bonis sur reprises d'emballages consignés - 7086 - - - - - - Bonifications obtenues des clients et primes sur ventes - 7087 - - - - - - Autres produits d'activités annexes (cessions d'approvisionnements...) - 7088 - - - - - - Rabais, remises et ristournes sur ventes de produits finis - 7091 - - - - - - Rabais, remises et ristournes sur ventes de produits intermédiaires - 7092 - - - - - - Rabais, remises et ristournes sur travaux - 7094 - - - - - - Rabais, remises et ristournes sur études - 7095 - - - - - - Rabais, remises et ristournes sur prestations de services - 7096 - - - - - - Rabais, remises et ristournes sur ventes de marchandises - 7097 - - - - - - Rabais, remises et ristournes sur produits des activités annexes - 7098 - - - - - - Variation des en-cours de production de biens - Produits en cours - 71331 - - - - - - Variation des en-cours de production de biens - Travaux en cours - 71335 - - - - - - Variation des en-cours de production de services - Études en cours - 71341 - - - - - - Variation des en-cours de production de services - Prestations de services en cours - 71345 - - - - - - Variation des stocks de produits intermédiaires - 71351 - - - - - - Variation des stocks de produits finis - 71355 - - - - - - Variation des stocks de produits résiduels - 71358 - - - - - - Production immobilisée - Immobilisations incorporelles - 721 - - - - - - Production immobilisée - Immobilisations corporelles - 722 - - - - - - Subventions d'exploitation - 74 - - - - - - Redevances pour concessions, brevets, licences, marques, procédés, logiciels - 7511 - - - - - - Droits d'auteur et de reproduction - 7516 - - - - - - Redevances pour autres droits et valeurs similaires - 7518 - - - - - - Revenus des immeubles non affectés aux activités professionnelles - 752 - - - - - - Jetons de présence et rémunérations d'administrateurs, gérants.. - 753 - - - - - - Ristournes perçues des coopératives (provenant des excédents) - 754 - - - - - - Quote-part de perte transférée (comptabilité du gérant) - 7551 - - - - - - Quote-part de bénéfice attribuée (comptabilité des associés non-gérants) - 7555 - - - - - - Produits divers de gestion courante - 758 - - - - - - Revenus des titres de participation - 7611 - - - - - - Revenus sur autres formes de participation - 7616 - - - - - - Revenus des créances rattachées à des participations - 7617 - - - - - Revenus des titres immobilisés - 7621 - - - - - - Revenus des prêts - 7626 - - - - - - Revenus des créances immobilisées - 7627 - - - - - - Revenus des créances commerciales - 7631 - - - - - - Revenus des créances diverses - 7638 - - - - - - Revenus des valeurs mobilières de placement - 764 - - - - - - Escomptes obtenus - 765 - - - - - - Gains de change - 766 - - - - - - Produits nets sur cessions de valeurs mobilières de placement - 767 - - - (contrepartie 667) - - - - Autres produits financiers - 768 - - - - - - Produits exceptionnels - Dédits et pénalités perçus sur achats et sur ventes - 7711 - - - - - - Produits exceptionnels - Libéralités reçues - 7713 - - - - - - Produits exceptionnels - Rentrées sur créances amorties - 7714 - - - - - - Produits exceptionnels - Subventions d'équilibre - 7715 - - - - - - Produits exceptionnels - Dégrèvements d'impôts autres qu'impôts sur les bénéfices - 7717 - - - - - - Autres produits exceptionnels sur opérations de gestion - 7718 - - - - - - Produits exceptionnels sur exercices antérieurs (en cours d'exercice seulement) - 772 - - - - - - Produits exceptionnels des cessions d'éléments d'actif - Immobilisations incorporelles - 7751 - - - - - - Produits exceptionnels des cessions d'éléments d'actif - Immobilisations corporelles - 7752 - - - - - - Produits exceptionnels des cessions d'éléments d'actif - Immobilisations financières - 7756 - - - - - - Produits exceptionnels des cessions d'éléments d'actif - Autres éléments d'actif - 7758 - - - - - - Produits exceptionnels - Quote-part des subventions d'investissement virée au résultat de l'exercice - 777 - - - - - - Produits exceptionnels - Bonis provenant de clauses d'indexation - 7781 - - - - - - Produits exceptionnels - Lots - 7782 - - - - - - Produits exceptionnels - Bonis provenant du rachat par l'entreprise d'actions et d'obligations émises par elle-même - 7783 - - - - - - Produits exceptionnels divers - 7788 - - - - - - Reprises sur amortissements des immobilisations incorporelles - 78111 - - - - - - Reprises sur amortissements des immobilisations corporelles - 78112 - - - - - - Reprises sur provisions d'exploitation - 7815 - - - - - - Reprises sur dépréciations des immobilisations incorporelles - 78161 - - - - - - Reprises sur dépréciations des immobilisations corporelles - 78162 - - - - - - Reprises sur dépréciations des actifs circulants - Stocks et en-cours - 78173 - - - - - - Reprises sur dépréciations des actifs circulants - Créances - 78174 - - - - - - Reprises sur provisions financières - 7865 - - - - - - Reprises sur dépréciations des immobilisations financières - 78662 - - - - - - Reprises sur dépréciations des valeurs mobilières de placement - 78665 - - - - - - Reprises sur provisions réglementées (immobilisations) - Amortissements dérogatoires - 78725 - - - - - - Reprises sur provisions réglementées (immobilisations) - Provision spéciale de réévaluation - 78726 - - - - - - Reprises sur provisions réglementées (immobilisations) - Plus-values réinvesties - 78727 - - - - - - Reprises sur provisions réglementées (stocks) - 7873 - - - - - - Reprises sur autres provisions réglementées - 7874 - - - - - - Reprises sur provisions exceptionnelles - 7875 - - - - - - Reprises sur dépréciations exceptionnelles - 7876 - - - - - - Transferts de charges d'exploitation - 791 - - - - - - Transferts de charges financières - 796 - - - - - - Transferts de charges exceptionnelles - 797 - - - - diff --git a/addons/l10n_fr_fec/wizard/account_fr_fec.py b/addons/l10n_fr_fec/wizard/account_fr_fec.py index bf18ff184ad..25dcb719b5c 100644 --- a/addons/l10n_fr_fec/wizard/account_fr_fec.py +++ b/addons/l10n_fr_fec/wizard/account_fr_fec.py @@ -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 = ''' diff --git a/addons/l10n_generic_coa/__manifest__.py b/addons/l10n_generic_coa/__manifest__.py index 72b47ff6d80..aea7f2e1302 100644 --- a/addons/l10n_generic_coa/__manifest__.py +++ b/addons/l10n_generic_coa/__manifest__.py @@ -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': [ diff --git a/addons/l10n_generic_coa/data/account.account.template.csv b/addons/l10n_generic_coa/data/account.account.template.csv new file mode 100644 index 00000000000..1fe1e23b8ca --- /dev/null +++ b/addons/l10n_generic_coa/data/account.account.template.csv @@ -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" diff --git a/addons/l10n_generic_coa/data/account_tax_template_data.xml b/addons/l10n_generic_coa/data/account_tax_template_data.xml new file mode 100644 index 00000000000..5cb14388aa9 --- /dev/null +++ b/addons/l10n_generic_coa/data/account_tax_template_data.xml @@ -0,0 +1,22 @@ + + + + + + Tax 15% + 15 + sale + + + + + + + Purchase Tax 15% + 15 + purchase + + + + + diff --git a/addons/l10n_generic_coa/data/l10n_generic_coa_chart_data.xml b/addons/l10n_generic_coa/data/l10n_generic_coa_chart_data.xml index d621c45acbb..971aad455fe 100644 --- a/addons/l10n_generic_coa/data/l10n_generic_coa_chart_data.xml +++ b/addons/l10n_generic_coa/data/l10n_generic_coa_chart_data.xml @@ -9,231 +9,5 @@ 1017 - - - - - - 1000 - Fixed Asset Account - - - - - - 1010 - Current Assets - - - - - - 10111 - Stock Valuation Account - - - - - 10112 - Stock Interim Account (Received) - - - - - - 10113 - Stock Interim Account (Delivered) - - - - - - - 1012 - Account Receivable - - - - - - - 1013 - Tax Paid - - - - - - 1016 - Opening Income Account - - - - - - 1020 - Non-current assets - - - - - - 1030 - Prepayments - - - - - - 1110 - Current Liabilities - - - - - - 1111 - Account Payable - - - - - - - 1112 - Tax Received - - - - - - 1113 - Reserve and Profit/Loss Account - - - - - - 1120 - Non-current Liabilities - - - - - - - - - 200 - Product Sales - - - - - - - 210 - Cost of Goods Sold - - - - - - - 220 - Expenses - - - - - - - Foreign Exchange Gain - 2010 - - - - - - - Foreign Exchange Loss - 2110 - - - - - - - 2121 - Salary Expenses - - - - - - 2122 - Purchase of Equipments - - - - - - 2123 - Bank Fees - - - - - - 3001 - Capital - - - - - 3002 - Dividends - - - - - - - - - - - - - - - - - - - - - - - - - Tax 15% - 15 - sale - - - - - - - - Purchase Tax 15% - 15 - purchase - - - - - diff --git a/addons/l10n_generic_coa/data/l10n_generic_coa_chart_post_data.xml b/addons/l10n_generic_coa/data/l10n_generic_coa_chart_post_data.xml new file mode 100644 index 00000000000..83696d77f65 --- /dev/null +++ b/addons/l10n_generic_coa/data/l10n_generic_coa_chart_post_data.xml @@ -0,0 +1,16 @@ + + + + + + + + + + + + + + + + diff --git a/addons/l10n_gr/__manifest__.py b/addons/l10n_gr/__manifest__.py index f0c79de6d05..96dd608ee6d 100644 --- a/addons/l10n_gr/__manifest__.py +++ b/addons/l10n_gr/__manifest__.py @@ -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', diff --git a/addons/l10n_gr/data/account.account.template.csv b/addons/l10n_gr/data/account.account.template.csv new file mode 100644 index 00000000000..e7489cf801a --- /dev/null +++ b/addons/l10n_gr/data/account.account.template.csv @@ -0,0 +1,1187 @@ +"id","name","code","user_type_id/id","note","chart_template_id/id","nocreate","reconcile" +"chartgr_10_00","Γήπεδα-Οικόπεδα","10.00","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_10_01","Ορυχεία","10.01","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_10_02","Μεταλλεία","10.02","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_10_03","Λατομεία","10.03","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_10_04","Αγροί","10.04","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_10_05","Φυτείες","10.05","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_10_06","Δάση","10.06","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_10_10","Γήπεδα-Οικόπεδα εκτός εκμετάλλευσης","10.10","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_10_11","Ορυχεία εκτός εκμετάλλευσης","10.11","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_10_12","Μεταλλεία εκτός εκμετάλλευσης","10.12","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_10_13","Λατομεία εκτός εκμετάλλευσης","10.13","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_10_14","Αγροί εκτός εκμετάλλευσης","10.14","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_10_15","Φυτείες εκτός εκμετάλλευσης","10.15","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_10_16","Δάση εκτός εκμετάλλευσης","10.16","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_10_99","Αποσβεσμένες εδαφικές εκτάσεις","10.99","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_11_00","Κτίρια - Εγκαταστάσεις Κτιρίων","11.00","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_11_01","Τεχνικά έργα εξυπηρετήσεις μεταφορών","11.01","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_11_02","Λοιπά τεχνικά έργα","11.02","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_11_03","Υποκείμενες σε απόσβεση διαμορφώσεις γηπέδων","11.03","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_11_07","Κτίρια - Εγκαταστάσεις Κτιρίων σε ακίνητα τρίτων","11.07","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_11_08","Τεχνικά έργα εξυπηρετήσεις μεταφορών σε ακίνητα τρίτων","11.08","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_11_09","Λοιπά τεχνικά έργα σε ακίνητα τρίτων","11.09","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_11_10","Υποκείμενες σε απόσβεση διαμορφώσεις γηπέδων τρίτων","11.10","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_11_14","Κτίρια - Εγκαταστάσεις κτιρίων εκτός εκμετάλλευσης","11.14","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_11_15","Τεχνικά έργα εξυπηρέτησης μεταφορών εκτός εκμετάλλευσης","11.15","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_11_16","Λοιπά έργα εκτός εκμετάλλευσης","11.16","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_11_17","Υποκείμενες σε απόσβεση διαμορφώσεις γηπέδων εκτός εκμετάλλευσης","11.17","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_11_21","Κτίρια - Εγκαταστάσεις Κτιρίων σε ακίνητα τρίτων εκτός εκμετάλλευσης","11.21","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_11_22","Τεχνικά έργα εξυπηρέτησης μεταφορών σε ακίνητα τρίτων εκτός εκμετ/σης","11.22","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_11_23","Λοιπά τεχνικά έργα σε ακίνητα τρίτων εκτός εκμετάλλευσης","11.23","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_11_24","Υποκείμενες σε απόσβεση διαμορφώσεις γηπέδων τρίτων εκτός εκμετ/σης","11.24","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_11_99","Αποσβεσμένα κτίρια – εγκαταστάσεις κτιρίων - Τεχνικά έργα","11.99","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_12_00","Μηχανήματα","12.00","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_12_01","Τεχνικές Εγκαταστάσεις","12.01","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_12_02","Φορητά Μηχανήματα χεριού","12.02","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_12_03","Εργαλεία","12.03","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_12_04","Καλούπια - Ιδιοκατασκευές","12.04","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_12_05","Μηχανολογικά όργανα","12.05","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_12_06","Λοιπός μηχανολογικός εξοπλισμός","12.06","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_12_07","Μηχανήματα σε ακίνητα τρίτων","12.07","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_12_08","Τεχνικές Εγκαταστάσεις σε ακίνητα τρίτων","12.08","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_12_09","Λοιπός μηχανολογικός εξοπλισμός σε ακίνητα τρίτων","12.09","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_12_10","Μηχανήματα εκτός εκμετάλλευσης","12.10","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_12_11","Τεχνικές εγκαταστάσεις εκτός εκμετάλλευσης","12.11","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_12_12","Φορητά Μηχανήματα χεριού εκτός εκμετάλλευσης","12.12","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_12_13","Εργαλεία εκτός εκμετάλλευσης","12.13","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_12_14","Καλούπια - Ιδιοκατασκευές εκτός εκμετάλλευσης","12.14","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_12_15","Μηχανολογικά όργανα εκτός εκμετάλλευσης","12.15","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_12_16","Λοιπός μηχανολογικός εξοπλισμός εκτός εκμετάλλευσης","12.16","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_12_17","Μηχανήματα σε ακίνητα τρίτων εκτός εκμετάλλευσης","12.17","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_12_18","Τεχνικές Εγκαταστάσεις σε ακίνητα τρίτων εκτός εκμετάλλευσης","12.18","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_12_19","Λοιπός μηχανολογικός εξοπλισμός σε ακίνητα τρίτων εκτός εκμετάλλευσης","12.19","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_12_99_00","Αποσβεσμένα μηχανήματα ","12.99.00","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_12_99_01","Αποσβεσμένες τεχνικές εγκαταστάσεις","12.99.01","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_12_99_02","Αποσβεσμένα φορητά μηχανήματα ""χειρός""","12.99.02","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_13_00","Αυτοκίνητα - λεωφορεία","13.00","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_13_01","Λοιπά επιβατικά αυτοκίνητα","13.01","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_13_02","Αυτοκίνητα Φορτηγά - Ρυμούλκες - Ειδικής Χρήσης","13.02","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_13_03","Σιδηροδρομικά οχήματα","13.03","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_13_04","Πλωτά μέσα","13.04","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_13_05","Εναέρια μέσα","13.05","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_13_06","Μέσα εσωτερικών μεταφορών","13.06","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_13_09","Λοιπά μέσα μεταφοράς","13.09","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_13_10","Αυτοκίνητα λεωφορεία εκτός εκμετάλλευσης","13.10","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_13_11","Λοιπά επιβατικά αυτοκίνητα εκτός εκμετάλλευσης","13.11","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_13_12","Αυτοκίνητα Φορτηγά - Ρυμούλκες - Ειδικής Χρήσης εκτός εκμετάλλευσης","13.12","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_13_13","Σιδηροδρομικά οχήματα εκτός εκμετάλλευσης","13.13","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_13_14","Πλωτά μέσα εκτός εκμετάλλευσης","13.14","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_13_15","Εναέρια μέσα εκτός εκμετάλλευσης","13.15","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_13_16","Μέσα εσωτερικών μεταφορών εκτός εκμετάλλευσης","13.16","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_13_19","Λοιπά μέσα μετάφοράς εκτός εκμετάλλευσης","13.19","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_13_90","Μεταφορικά μέσα, στο ΟΔΔΥ, για εκποίηση","13.90","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_13_99_00","Αποσβεσμένα αυτοκίνητα λεωφορεία","13.99.00","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_13_99_01","Αποσβεσμένα λοιπά επιβατικά αυτοκίνητα","13.99.01","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_13_99_02","Αποσβεσμένα φορτηγά - Ρυμούλκες - Είδικής Χρήσης","13.99.02","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_13_99_03","κ.λ.π.","13.99.03","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_14_00","Έπιπλα","14.00","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_14_01","Σκεύη ","14.01","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_14_02","Μηχανές γραφείων","14.02","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_14_03","Ηλεκτρονικοί Υπολογιστές και ηλεκτρονικά συγκροτήματα","14.03","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_14_04","Μέσα αποθήκευσης και μεταφοράς","14.04","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_14_05","Επιστημονικά όργανα","14.05","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_14_06","Ζώα για πάγια εκμετάλλευση","14.06","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_14_08","Εξοπλισμός τηλεπικοινωνιών","14.08","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_14_09","Λοιπός εξοπλισμός","14.09","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_14_10","Έπιπλα εκτός εκμετάλλευσης","14.10","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_14_11","Σκεύη εκτός εκμετάλλευσης","14.11","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_14_12","Μηχανές γραφείων εκτός εκμετάλλευσης","14.12","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_14_13","Ηλεκτρονικοί Υπολογιστές και ηλεκτρ. συγκροτήματα εκτός εκμετάλλευσης","14.13","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_14_14","Μέσα αποθήκευσης και μεταφοράς εκτός εκμετάλλευσης","14.14","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_14_15","Επιστημονικά όργανα εκτός εκμετάλλευσης","14.15","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_14_16","Ζώα για πάγια εκμετάλλευση εκτός εκμετάλλευσης","14.16","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_14_18","Εξοπλισμός τηλεπικοινωνιών εκτός εκμετάλλευσης","14.18","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_14_19","Λοιπός εξοπλισμός εκτός εκμετάλλευσης","14.19","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_14_90","Έπιπλα και λοιπός εξοπλισμός στο ΟΔΔΥ για εκποίηση","14.90","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_14_99_00","Αποσβεσμένα έπιπλα ","14.99.00","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_14_99_01","Αποσβεσμένα σκεύη","14.99.01","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_14_99_02","Αποσβεσμένες μηχανές γραφείου","14.99.02","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_15_01","Κτίρια - Εγκαταστάσεις κτιρίων - τεχνικά έργα υπό εκτέλεση","15.01","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_15_02","Μηχανήματα - Τεχνικές εγκατ/σεις - Λοιπός μηχ/κος εξοπλισμός υπό εκτέλεση","15.02","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_15_03","Μεταφορικά μέσα υπό εκτέλεση","15.03","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_15_04","Έπιπλα και λοιπός εξοπλισμός υπό εκτέλεση","15.04","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_15_09","Προκαταβολές κτήσης παγίων","15.09","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_16_00","Υπεραξία επιχείρησης (GOOD WILL)","16.00","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_16_01_00","Διπλώματα ευρεσιτεχνίας","16.01.00","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_16_01_01","Άδειες παραγωγής και εκμετάλλευσης (LICENCES)","16.01.01","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_16_01_02","Σήματα","16.01.02","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_16_01_03","Μέθοδοι","16.01.03","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_16_01_04","Πρότυπα (KNOW HOW)","16.01.04","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_16_01_05","Σχέδια","16.01.05","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_16_02","Δικαιώματα (παραχωρήσεις κλπ) εκμετάλλευσεις ορυχείων-μεταλλείων-λατομείων","16.02","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_16_03","Λοιπές παραχωρήσεις","16.03","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_16_04","Δικαιώματα χρήσης ενσώματων παγίων στοιχείων","16.04","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_16_05","Λοιπά δικαιώματα","16.05","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_16_10","Έξοδα ίδρυσης πρώτης εγκατάστασης","16.10","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_16_11","Έξοδα ερευνών ορυχείων - μεταλλείων - λατομείων","16.11","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_16_12","Έξοδα λοιπών ερευνών ","16.12","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_16_13","Έξοδα αύξησης κεφαλαίου και έκδοσης ομολογιακών δανείων","16.13","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_16_14","Έξοδα κτήσης ακινητοποιήσεων","16.14","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_16_15","Συναλλαγματικές διαφορές από πιστώσεις και δάνεια για κτήσεις πάγιων στοιχείων","16.15","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_16_16","Διαφορές έκδοσης και εξόφλησης ομολογιών","16.16","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_16_17","Έξοδα αναδιοργάνωσης","16.17","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_16_18","Τόκοι δανείων κατασκευαστικής περιόδου","16.18","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_16_19","Λοιπά έξοδα πολυετούς απόσβεσης","16.19","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_16_90","Έξοδα μετεγκατάστασης επιχειρήσεως","16.90","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_16_98","Προκαταβολές κτήσης ασώματων ακινητοποίησεων","16.98","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_16_99_00","Αποσβεσμένη υπεραξία επιχείρησης","16.99.00","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_16_99_01","Αποσβεσμένα δικαιώματα βιομηχανικής ιδιοκτησίας","16.99.01","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_16_99_02","Αποσβ.δικαιώματα (παραχωρήσεις) εκμετάλλευσης ορυχείων, μεταλλείων,λατομείων ","16.99.02","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_18_00_00","Μετοχές εισαγμένες στο Χρηματιστήριο εταιριών εσωτερικού","18.00.00","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_18_00_01","Μετοχές μη εισαγμένες στο Χρηματιστήριο εταιριών εσωτερικού","18.00.01","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_18_00_02","Ανεξόφλητες μετοχές εισαγμένες στο Χρηματιστήριο εταιριών εσωτερικού","18.00.02","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_18_00_03","Ανεξόφλητες μετοχές μη εισαγμένες στο Χρηματιστήριο εταιριών εσωτερικού","18.00.03","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_18_00_04","Μετοχές εισαγμένες στο Χρηματιστήριο εταιριών εξωτερικού","18.00.04","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_18_00_05","Μετοχές μη εισαγμένες στο Χρηματιστήριο εταιριών εξωτερικού","18.00.05","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_18_00_06","Ανεξόφλητες μετοχές εισαγμένες στο Χρηματιστήριο εταιριών εξωτερικού","18.00.06","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_18_00_07","Ανεξόφλητες μετοχές μη εισαγμένες στο Χρηματιστήριο εταιριών εξωτερικού","18.00.07","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_18_00_08","Συμμετοχές σε λοιπές (πλην ΑΕ) επιχειρήσεις εσωτερικού","18.00.08","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_18_00_09","Συμμετοχές σε λοιπές (πλην ΑΕ) επιχειρήσεις εξωτερικού","18.00.09","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_18_00_10","Προεγγραφές σε υπό έκδοση μετοχές εταιριών εσωτερικού","18.00.10","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_18_00_11","Προεγγραφές σε υπό έκδοση μετοχές εταιριών εξωτερικού","18.00.11","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_18_00_12","Μετοχές σε τρίτους για εγγύηση","18.00.12","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_18_00_99","Προβλέψεις για υποτιμήσεις συμμετοχών σε συνδεδεμένες επιχειρήσεις","18.00.99","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_18_01_00","Μετοχές εισηγμένες στο Χρηματιστήριο εταιριών εσωτερικού","18.01.00","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_18_01_01","Μετοχές μη εισαγμένες στο Χρηματιστήριο εταιριών εσωτερικού","18.01.01","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_18_01_02","Ανεξόφλητες μετοχές εισαγμένες στο Χρηματιστήριο εταιριών εσωτερικού","18.01.02","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_18_01_03","Ανεξόφλητες μετοχές μη εισαγμένες στο Χρηματιστήριο εταιριών εσωτερικού","18.01.03","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_18_01_04","Μετοχές εισαγμένες στο Χρηματιστήριο εταιριών εξωτερικού","18.01.04","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_18_01_05","Μετοχές μη εισαγμένες στο Χρηματιστήριο εταιριών εξωτερικού","18.01.05","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_18_01_06","Ανεξόφλητες μετοχές εισαγμένες στο Χρηματιστήριο εταιριών εξωτερικού","18.01.06","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_18_01_07","Ανεξόφλητες μετοχές μη εισαγμένες στο Χρηματιστήριο εταιριών εξωτερικού","18.01.07","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_18_01_08","Συμμετοχές σε λοιπές (πλην ΑΕ) επιχειρήσεις εσωτερικού","18.01.08","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_18_01_09","Συμμετοχές σε λοιπές (πλην ΑΕ) επιχειρήσεις εξωτερικού","18.01.09","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_18_01_10","Προεγγραφές σε υπό έκδοση μετοχές εταιριών εσωτερικού","18.01.10","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_18_01_11","Προεγγραφές σε υπό έκδοση μετοχές εταιριών εξωτερικού","18.01.11","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_18_01_12","Μετοχές σε τρίτους για εγγύηση","18.01.12","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_18_01_99","Προβλέψεις για υποτιμήσεις συμμετοχών σε συνδεδεμένες επιχειρήσεις","18.01.99","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_18_02","Μακροπρόθεσμες απαιτήσεις κατά συγγενών συνδεδεμένων επιχειρήσεων σε δρχ","18.02","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_18_03","Μακροπρόθεσμες απαιτήσεις κατά συγγενών συνδεδεμένων επιχειρήσεων σε Ξ.Ν.","18.03","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_18_04","Μακρ/σμες απαιτήσεις κατά λοιπών συμμετοχικού ενδιαφέροντος επιχ/σεων σε δρχ.","18.04","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_18_05","Μακρ/σμες απαιτήσεις κατά λοιπών συμμετοχικού ενδιαφέροντος επιχ/σεων σε Ξ.Ν.","18.05","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_18_06","Μακροπρόθεσμες απαιτήσεις κατά εταίρων","18.06","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_18_07","Γραμμάτια εισπρακτέα μακροπρόθεσμα σε δρχ.","18.07","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_18_08","Γραμμάτια εισπρακτέα μακροπρόθεσμα σε Ξ.Ν.","18.08","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_18_09","Μη δεδουλευμένοι τόκοι γραμματίων εισπρακτέων μακρ/σμα σε δρχ","18.09","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_18_10","Μη δεδουλευμένοι τόκοι γραμματίων εισπρακτέων μακρ/σμα σε Ξ.Ν.","18.10","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_18_11","Δοσμένες εγγυήσεις","18.11","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_18_12","Οφειλόμενο κεφάλαιο","18.12","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_18_13","Λοιπές μακροπρόθεσμες απαιτήσεις σε δρχ ","18.13","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_18_14","Λοιπές μακροπρόθεσμες απαιτήσεις σε Ξ.Ν.","18.14","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_18_15","Τίτλοι με χαρακτήρα ακινητοποιήσεων σε δρχ","18.15","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_18_16","Τίτλοι με χαρακτήρα ακινητοποιήσεων σε Ξ.Ν.","18.16","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_19_10_00","Γήπεδα - Οικόπεδα","19.10.00","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_19_10_00_00","Υποκατάστημα Α","19.10.00.00","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_19_10_01","Εργοστάσιο Β κ.λ.π.","19.10.01","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_19_11","Κτίρια - Εγκαταστάσεις κτιρίων- Τεχνικά έργα","19.11","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_19_12","Μηχ/τα - Τεχν. Εγκαταστάσεις - Λοιπός Μηχαν. Εξοπλισμός","19.12","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_19_13","Μεταφορικά Μέσα","19.13","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_19_14","Έπιπλα και λοιπός εξοπλισμός","19.14","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_19_15","Ακινητοποιήσεις υπό εκτέλεση και Προκαταβολές κτήσης παγίων στοιχείων","19.15","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_19_16","Ασώματες ακινητοποιήσεις και έξοδα πολυετούς απόσβεσης","19.16","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_19_18","Συμμετοχές και λοιπές μακροπρόθεσμες απαιτήσεις","19.18","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_20_00_00","Αποθέματα με 8%","20.00.00","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_20_00_01","Αγορές χρήσης με 8%","20.00.01","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_20_01_00","Αποθέματα με 8%","20.01.00","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_20_01_01","Αγορές χρήσης με 8%","20.01.01","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_20_98","Εκπτώσεις Αγορών","20.98","account.data_account_type_current_assets","(για περισσότερα από ένα είδη)","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_20_99","Προϋπολογισμένες αγορές","20.99","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_24_00","Πρώτες και βοηθητικές ύλες","24.00","account.data_account_type_current_assets","(όπως ο λογ/σμός 20)","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_24_98","Εκπτώσεις αγορών","24.98","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_24_99","Προϋπολογισμένες αγορές","24.99","account.data_account_type_current_assets","(Λ/58.15)","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_25_00","Μικρά εργαλεία","25.00","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_25_01","Λιγνίτης","25.01","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_25_02","Πετρέλειο ","25.02","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_25_03","Μαζούτ","25.03","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_25_04","Λοιπά καυσιμα και λιπαντικά","25.04","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_25_05","Διάφορα αναλώσιμα υλικά","25.05","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_25_06","Οικοδομικά υλικά","25.06","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_25_98","Εκπτώσεις αγορών","25.98","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_25_99","Προυπολογισμένες αγορές(Λ/58.16)","25.99","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_26_00","κ.λ.π.","26.00","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_26_98","Εκπτώσεις Αγορών","26.98","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_26_99","Προυπολογισμένες αγορές","26.99","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_28_00","κ.λ.π.","28.00","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_28_98","Εκπτώσεις αγορών","28.98","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_28_99","Προύπολογισμένες αγορές (Λ/58.18)","28.99","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_29_20","Εμπορεύματα","29.20","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_29_21","Προϊόντα έτοιμα και ημιτελή","29.21","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_29_22","Υποπροϊόντα και υπολείμματα","29.22","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_29_23","Παραγωγή σε εξέλιξη","29.23","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_29_24","Πρώτες βοηθητικές ύλες - υλικά συσκευασίας","29.24","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_29_25","Αναλώσιμα υλικά","29.25","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_29_26","Ανταλλακτικά παγείων","29.26","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_29_28","Είδη συσκευασίας","29.28","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_30_00","Πελάτες εσωτερικού","30.00","account.data_account_type_receivable","","l10n_gr.l10n_gr_chart_template","False","True" +"chartgr_30_01","Πελάτες εξωτερικού","30.01","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_30_02","Ελληνικό Δημόσιο","30.02","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_30_03","Ν.Π.Δ.Δ. Και Δημόσιες Επιχειρήσεις","30.03","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_30_04","Πελάτες - Εγγυήσεις ειδών συσκευασίας ","30.04","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_30_05","Προκαταβολές πελατών","30.05","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_30_06","Πελάτες - Παρακρατημένες εγγυήσεις","30.06","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_30_07","Πελάτες αντίθετος λογ. αξίας ειδών συσκευασίας","30.07","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_30_80","Πελάτες εσωτερικού εκχωρ. με σύμβαση Factoring","30.80","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_30_81","Πελάτες εξωτερικού εκχωρ. με σύμβαση Factoring","30.81","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_30_82","Πελάτες Ελλ.Δημόσιο εκχώρ με σύμβαση Factoring","30.82","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_30_83","Πελάτες N.Π.Δ.Δ. εκχώρηθέντες με σύμβαση Factoring","30.83","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_30_90","Έξοδα για λογαριασμό Πελατών","30.90","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_30_97","Πελάτες επισφαλείς","30.97","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_30_98","Ελληνικό Δημόσιο (με την ιδιότητα του πελάτη) λογ. επίδικων απαιτήσεων","30.98","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_30_99","Λοιποί πελάτες λογ/σμός επίδικων απαιτήσεων","30.99","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_31_00","Γραμμάτια στο χαρτοφυλάκιο","31.00","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_31_01","Γραμμάτια στις Τράπεζες για είσπραξη","31.01","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_31_02","Γραμμάτια στις Τράπεζες σε εγγύηση","31.02","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_31_03","Γραμμάτια σε καθυστέρηση","31.03","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_31_04","Γραμμάτια μεταβιβασμένα σε τρίτους","31.04","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_31_05","Γραμμάτια προεξοφλημένα","31.05","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_31_06","Μη δεδουλευμένοι τόκοι γραμματίων εισπρακτέων","31.06","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_31_07","Γραμμάτια σε Ξ.Ν στο χαρτοφυλάκιο","31.07","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_31_08","Γραμμάτια σε Ξ.Ν στις Τράπεζες για είσπραξη","31.08","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_31_09","Γραμμάτια σε Ξ.Ν στις Τράπεζες σε εγγύηση","31.09","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_31_10","Γραμμάτια σε Ξ.Ν σε καθυστέρηση","31.10","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_31_11","Γραμμάτια σε Ξ.Ν μεταβιβασμένα σε τρίτους","31.11","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_31_12","Γραμμάτια σε Ξ.Ν προεξοφλημένα","31.12","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_31_13","Μη δεδουλευμένοι τόκοι γραμματίων εισπρακτέων σε Ξ.Ν.","31.13","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_31_90","Υποσχετικές επιστολές εισπρακτέες σε δρχ.","31.90","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_31_91","Υποσχετικές επιστολές εισπρακτέες σε Ξ.Ν.","31.91","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_31_94","Γραμμάτια στις Τράπεζες για είσπραξη (Factoring)","31.94","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_31_95","Τίτλοι trade credit","31.95","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_31_99","Διάμεσος λογ.ελένχου διακίνησης γραμματίων εισπρακτέων","31.99","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_32_00","Παραγγελίες παγίων στοιχείων","32.00","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_32_01","Παραγγελίες κυκλοφορούντων στοιχείων","32.01","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_32_02","Προεμβάσματα μέσω Τραπεζών","32.02","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_32_03","Ανέκκλητες πιστώσεις μέσω Τραπεζών","32.03","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_32_04","Δεσμευμένα περιθώρια και δασμοί εισαγωγής","32.04","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_32_90","Κόστος Παραγγελιών εξωτ.λογισμένο","32.90","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_33_00","Προκαταβολές προσωπικού","33.00","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_33_01","Χρηματικές διευκολύνσεις προσωπικού","33.01","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_33_02","Δάνεια προσωπικού","33.02","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_33_03","Μέτοχοι (ή έταιροι) λογ/σμός κάλυψης κεφαλαίου","33.03","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_33_04","Οφειλόμενο κεφάλαιο","33.04","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_33_05","Δόσεις μετοχικού κεφαλαίου σε καθυστέρηση","33.05","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_33_06","Προμερίσματα","33.06","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_33_07","Δοσοληπτικοί λογ/σμοί εταίρων","33.07","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_33_08","Δοσοληπτικοί λογ/σμοί διαχειριστών","33.08","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_33_09","Δοσοληπτικοί λογ/σμοί ιδρυτών ΑΕ και μελών διοικητικού συμβουλίου","33.09","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_33_10","Δοσοληπτικοί λογ/σμοί ","33.10","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_33_11","Βραχ/σμες απαιτήσεις κατά συγγενών (συνδεδεμένων) επιχ/σεων σε δρχ.","33.11","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_33_12","Βραχ/σμες απαιτήσεις κατά συγγενών (συνδεδεμένων) επιχ/σεων σε Ξ.Ν.","33.12","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_33_13_00","Προκαταβολή φόρου εισοδήματος","33.13.00","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_33_13_01","Παρακρατημένος φόρος εισοδήματος από μερίσματα μετοχών εισαγμένων στο Χρηματιστήριο","33.13.01","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_33_13_02","Παρακρατημένος φόρος εισοδήματος από μερίσματα μετοχών μη εισαγμένων στο Χρηματιστήριο","33.13.02","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_33_13_03","Παρακρατημένος φόρος εισοδήματος από μερίσματα μετοχών αλλοδαπής","33.13.03","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_33_13_04","Παρακρατημένος φόρος εισοδήματος από συμμετοχές σε ΕΠΕ αλλοδαπής","33.13.04","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_33_13_05","Παρακρατημένος φόρος εισοδήματος από μερίδια αμοιβαίων κεφαλαίων","33.13.05","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_33_13_06","Παρακρατημένος φόρος εισοδήματος από τόκους","33.13.06","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_33_13_07","Παρακρατημένος φόρος εισοδήματος από συμμετοχές σε ΕΠΕ, ΟΕ και ΕΕ και κοινοπραξίες εκτέλεσης τεχνικών έργων ημεδαπής","33.13.07","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_33_13_10","Παρακρατημένος φόρος εισοδήματος από πωλήσεις στο Ελλ.Δημόσιο","33.13.10","account.data_account_type_current_assets","4% για αγαθά, 8% για υπηρεσίες και 1% για πετρελαιοειδή (πωλήσεις στο Δημόσιο).","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_33_13_90","Συμψηφιστέος στην επόμενη χρήση Φ.Π.Α.","33.13.90","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_33_13_99","Λοιποί παρακρατημένοι φόροι εισοδήματος","33.13.99","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_33_14_00","Απαιτήσεις από ειδικές επιχορηγήσεις","33.14.00","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_33_14_01","Δασμοί και λοιποί φόροι εισαγωγής προς επιστροφή","33.14.01","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_33_15","Λογαριασμοί ενεργοποίησης εγγυήσεων προμηθευτών σε δρχ. (Guarantie)","33.15","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_33_16","Λογαριασμοί ενεργοποίησης εγγυήσεων προμηθευτών σε Ξ.Ν. (Guarantie)","33.16","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_33_17","Λογαριασμοί δεσμευμένων (BLOQUE) καταθέσεων σε δρχ","33.17","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_33_18","Λογαριασμοί δεσμευμένων (BLOQUE) καταθέσεων σε Ξ.Ν.","33.18","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_33_19","Μακροπρόθεσμες απαιτήσεις εισπρακτέες στην επόμενη χρήση σε δρχ","33.19","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_33_20","Μακροπρόθεσμες απαιτήσεις εισπρακτέες στην επόμενη χρήση σε Ξ.Ν.","33.20","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_33_21","Βραχυπρόθεσμες απαιτήσεις κατά λοιπών συμμετοχικού ενδιαφέροντος επιχειρήσεων σε δρχ","33.21","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_33_22","Βραχυπρόθεσμες απαιτήσεις κατά λοιπών συμμετοχικού ενδιαφέροντος επιχειρήσεων σε Ξ.Ν.","33.22","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_33_90","Επιταγές εισπρακτέες μεταχρονολογημένες","33.90","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_33_91","Επιταγές σε καθυστέρηση","33.91","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_33_95","Λοιποί χρεώστες διάφοροι, δρχ.","33.95","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_33_96","Λοιποί χρεώστες διάφοροι, Ξ.Ν.","33.96","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_33_97","Χρεώστες επισφαλείς","33.97","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_33_98","Επίδικες απαιτήσεις κατά Ελληνικού Δημοσίου","33.98","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_33_99","Λοιποί χρεώστες επίδικοι","33.99","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_34_00","Μετοχές εισηγμένες στο Χρηματιστήριο εταιριών εσωτερικού","34.00","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_34_01","Μετοχές μη εισηγμένες στο Χρηματιστήριο εταιριών εσωτερικού","34.01","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_34_02","Ανεξόφλητες μετοχές εισηγμένες στο Χρηματιστήριο εταιριών εσωτερικού","34.02","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_34_03","Ανεξόφλητες μετοχές μη εισηγμένες στο Χρηματιστήριο εταιριών εσωτερικού","34.03","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_34_04","Μερισματοαποδείξεις εισπρακτέες μετοχών εταιριών εσωτερικού","34.04","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_34_05","Ομολογίες ελληνικών δανείων","34.05","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_34_06","Ανεξόφλητες ομολογίες ελληνικών δανείων","34.06","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_34_07","Μερίδια αμοιβαίων κεφαλαίων εσωτερικού","34.07","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_34_08","Έντοκα γραμμάτια Ελληνικού Δημοσίου","34.08","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_34_09","Λοιπά χρεώγραφα εσωτερικού","34.09","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_34_10","Μετοχές εισηγμένες στο Χρηματιστήριο εταιριών εξωτερικού","34.10","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_34_11","Μετοχές μη εισηγμένες στο Χρηματιστήριο εταιριών εξωτερικού","34.11","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_34_12","Ανεξόφλητες μετοχές εισηγμένες στο Χρηματιστήριο εταιριών εξωτερικού","34.12","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_34_13","Ανεξόφλητες μετοχές μη εισηγμένες στο Χρηματιστήριο εταιριών εξωτερικού","34.13","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_34_14","Μερισματοαποδείξεις εισπρακτέες μετοχών εταιριών εξωτερικού","34.14","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_34_15","Ομολογίες αλλοδαπών δανείων","34.15","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_34_16","Ανεξόφλητες ομολογίες αλλοδαπών δανείων","34.16","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_34_17","Μερίδια αμοιβαίων κεφαλαίων εξωτερικού","34.17","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_34_19","Λοιπά χρεώγραφα εξωτερικού","34.19","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_34_20","Προεγγραφές σε υπό έκδοση μετοχές εταιριών εσωτερικού","34.20","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_34_21","Προεγγραφές σε υπό έκδοση μετοχές εταιριών εξωτερικού","34.21","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_34_22","Προεγγραφές σε ομολογιακά δάνεια εσωτερικού","34.22","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_34_23","Προεγγραφές σε ομολογιακά δάνεια εξωτερικού","34.23","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_34_24","Χρεώγραφα σε τρίτους για εγγύηση ","34.24","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_34_25","Ίδιες μετοχές ","34.25","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_34_91","Όμολογα Ελληνικού Δημοσίου","34.91","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_34_92","Τραπεζικά Ομόλογα","34.92","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_34_99","Προβλέψεις για υποτιμήσεις","34.99","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_35_00","Εκτελωνιστές - Λογ/σμοι πρός απόδοση","35.00","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_35_01","Προσωπικό - Λογ/σμοι πρός απόδοση","35.01","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_35_02","Λοιποί συνεργάτες τρίτοι - Λογ/σμοι πρός απόδοση","35.02","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_35_03","Πάγιες προκαταβολές","35.03","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_35_04","Πιστώσεις υπέρ τρίτων","35.04","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_36_00","Έξοδα επομένων χρήσεων","36.00","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_36_01","Έσοδα χρήσης εισπρακτέα","36.01","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_36_02","Αγορές υπό παραλαβή","36.02","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_36_03","Εκπτώσεις επί αγορών χρήσης υπό διακανονισμό","36.03","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_38_01","Διάμεσος λογ/σμός πρός απόδοση","38.01","account.data_account_type_liquidity","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_38_02","Ληγμένα τοκομερίδια για είσπραξη","38.02","account.data_account_type_liquidity","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_38_04","Καταθέσεις προθεσμίας σε δρχ.","38.04","account.data_account_type_liquidity","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_38_05","Καταθέσεις όψης σε Ξ.Ν.","38.05","account.data_account_type_liquidity","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_38_06","Καταθέσεις προθεσμίας σε Ξ.Ν.","38.06","account.data_account_type_liquidity","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_39_30","Πελάτες ","39.30","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_39_31","Γραμμάτια εισπρακτέα","39.31","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_39_32","Παραγγελίες στο εξωτερικό","39.32","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_39_33","Χρεώστες Διάφοροι","39.33","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_39_34","Χρεώγραφα","39.34","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_39_35","Λογαρ.διαχειρίσεως Προκατ/λών και πιστώσεων","39.35","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_39_36","Μεταβατικοί λογαριασμοί Ενεργητικού","39.36","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_39_38","Χρηματικά Διαθέσιμα","39.38","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_40_00","Καταβεβλημένο μετοχικό κεφάλαιο κοινών μετοχών","40.00","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_40_01","Καταβεβλημένο μετοχικό κεφάλαιο προνομιούχων μετοχών","40.01","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_40_02","Οφειλόμενο μετοχικό κεφάλαιο κοινών μετοχών","40.02","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_40_03","Οφειλόμενο μετοχικό κεφάλαιο προνομιούχων μετοχών","40.03","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_40_04","Κοινό μετοχικό κεφάλαιο αποσβεσμένο","40.04","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_40_05","Προνομιούχο μετοχικό κεφάλαιο αποσβεσμένο","40.05","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_40_06","Εταιρικό κεφάλαιο","40.06","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_40_07","Κεφάλαιο ατομικών επιχειρήσεων","40.07","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_40_90","Αμοιβαίο κεφάλαιο","40.90","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_40_91","Καταβλήμενο συνεταιρικό κεφάλαιο","40.91","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_40_92","Οφειλόμενο συνεταιρικό κεφάλαιο","40.92","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_41_00","Καταβλημένη διαφορά από έκδοση μετοχών υπέρ άρτιο","41.00","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_41_01","Όφειλόμενη διαφορά από έκδοση μετοχών υπέρ άρτιο","41.01","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_41_02","Τακτικό αποθεματικό","41.02","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_41_03","Αποθεματικά καταστατικού","41.03","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_41_04","Ειδικά αποθεματικά","41.04","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_41_05","Έκτακτα αποθεματικά","41.05","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_41_06","Διαφορές από αναπροσασμογή αξίας συμμετοχών και χρεωγράφων","41.06","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_41_07","Διαφορές από αναπροσασμογή αξίας λοιπών περιουσιακών στοιχείων","41.07","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_41_08","Αφορολόγητα αποθεματικά ειδικών διατάξεων νόμων","41.08","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_41_09","Αποθεματικό για ίδιες μετοχές","41.09","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_41_10","Επιχορηγήσεις παγίων επενδύσεων","41.10","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_41_90","Αποθεματικά από απαλλασσόμενα της φορολογίας έσοδα","41.90","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_41_91","Αποθεματικά από έσοδα φορολογηθέντα κατ'ειδικό τρόπο","41.91","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_41_92","Αφορολόγητα κέρδη τεχνικών και οικοδομικών επιχειρήσεων","41.92","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_41_95","Διαφορά από εισφορά μηχανολογικού εξοπλισμού ως συμμετοχή μας σε εταιρία εξωτερικού","41.95","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_42_00","Υπόλοιπο κερδών εις νέο","42.00","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_42_01","Υπόλοιπο ζημιών χρήσης εις νέο","42.01","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_42_02","Υπόλοιπο ζημιών προηγουμένων χρήσεων","42.02","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_42_03","Ζημιές πολυετούς απόσβεσης","42.03","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_42_04","Διαφορές φορολογικού ελένχου","42.04","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_43_00","Καταθέσεις μετόχων","43.00","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_43_01","Καταθέσεις εταίρων","43.01","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_43_02","Διαθέσιμα μερίσματα χρήσης για αύξηση μετοχικού κεφαλαίου","43.02","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_43_90","Αποθεματικά διατιθέμενα για αύξηση κεφαλαίου","43.90","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_44_00_00","Σχηματισμένες προβλέψεις","44.00.00","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_44_00_01","Χρησιμοποιημένες προβλέψεις","44.00.01","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_44_09_00","Σχηματισμένες προβλέψεις","44.09.00","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_44_09_01","Χρησιμοποιημένες προβλέψεις","44.09.01","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_44_10","Προβλέψεις απαξιώσεων και υποτιμήσεων γηπέδων","44.10","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_44_11","Προβλέψεις για επισφαλείς απαιτήσεις","44.11","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_44_12","Προβλέψεις για εξειρετικούς κινδύνους και έκτακτα έξοδα","44.12","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_44_13","Προβλέψεις για έξοδα προηγουμένων χρήσεων","44.13","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_44_14","Προβλέψεις για συναλλαγματικές διαφορές από αποτίμηση απαιτήσεων και λοιπών υποχρεώσεων","44.14","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_44_15","Προβλέψεις για συναλλαγματικές διαφορές από πιστώσεις και δάνεια για κτήση παγίων","44.15","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_44_98","Λοιπές έκτακτες προβλέψεις","44.98","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_45_00","Ομολογιακά δάνεια σε δρχ. μη μετατρέψιμα σε μετοχές","45.00","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_45_01","Ομολογιακά δάνεια σε δρχ. μετατρέψιμα σε μετοχές","45.01","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_45_02","Ομολογιακά δάνεια σε δρχ.με ρήτρα Ξ.Ν. μη μετατρέψιμα σε μετοχές","45.02","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_45_03","Ομολογιακά δάνεια σε δρχ.με ρήτρα Ξ.Ν. μετατρέψιμα σε μετοχές","45.03","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_45_04","Ομολογιακά δάνεια σε Ξ.Ν. μη μετατρέψιμα σε μετοχές","45.04","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_45_05","Ομολογιακά δάνεια σε Ξ.Ν. μετατρέψιμα σε μετοχές","45.05","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_45_10","Τράπεζες - λογ/σμοί μακροπροθέσμων υποχρεώσεων σε δρχ.","45.10","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_45_11","Τράπεζες - λογ/σμοί μακρ/σμων υποχρεώσεων σε δρχ.με ρήτρα Ξ.Ν.","45.11","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_45_12","Τράπεζες - λογ/σμοί μακροπροθέσμων υποχρεώσεων σε Ξ.Ν.","45.12","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_45_13","Ταμιευτήρια - λογ/σμοί μακροπροθέσμων υποχρεώσεων ","45.13","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_45_14","Μακροπρόθεσμες υποχρεώσεις προς συνδεδεμένες επιχειρήσεις σε δρχ.","45.14","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_45_15","Μακροπρόθεσμες υποχρεώσεις προς συνδεδεμένες επιχειρήσεις σε Ξ.Ν.","45.15","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_45_16","Μακροπρόθεσμες υποχρεώσεις προς λοιπές συμμετοχικού ενδιαφέροντος επιχειρήσεις σε δρχ.","45.16","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_45_17","Μακροπρόθεσμες υποχρεώσεις προς λοιπές συμμετοχικού ενδιαφέροντος επιχειρήσεις σε Ξ.Ν.","45.17","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_45_18","Μακροπρόθεσμες υποχρεώσεις προς εταίρους και διοικούντες","45.18","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_45_19","Γραμμάτια πληρωτέα σε δρχ.","45.19","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_45_20","Γραμμάτια πληρωτέα σε Ξ.Ν.","45.20","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_45_21","Γραμμάτια πληρωτέα έκδοσης Ν.Π.Δ.Δ. Και Δημοσίων Επιχειρήσεων","45.21","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_45_22","Ελληνικό Δημόσιο (οφειλόμενη φόροι)","45.22","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_45_23","Ασφαλιστικοί Οργανισμοί","45.23","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_45_24","Μη δεδουλευμένοι τόκοι γραμματίων πληρωτέων σε δρχ.","45.24","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_45_25","Μη δεδουλευμένοι τόκοι γραμματίων πληρωτέων σε Ξ.Ν.","45.25","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_45_26","Μη δεδουλευμένοι τόκοι γραμματίων πληρωτέων έκδοσης Ν.Π.Δ.Δ. και Δημοσίων Επιχειρήσεων (αντίθετος λογ/σμός)","45.26","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_45_98","Λοιπές μακροπρόθεσμες υποχρεώσεις σε δρχ.","45.98","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_45_99","Λοιπές μακροπρόθεσμες υποχρεώσεις σε Ξ.Ν.","45.99","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_49_44","Προβλέψεις","49.44","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_49_45","Μακροπρόθεσμες υποχρεώσεις","49.45","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_49_48","Λογαριασμοί Συνδέσμου με λοιπά υποκαταστήματα","49.48","account.data_account_type_current_assets","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_50_00","Προμηθευτές εσωτερικού","50.00","account.data_account_type_payable","","l10n_gr.l10n_gr_chart_template","False","True" +"chartgr_50_01","Προμηθευτές εξωτερικού","50.01","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_50_02","Ελληνικό Δημόσιο","50.02","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_50_03","ΝΠΔΔ και Δημόσιες Επιχειρήσεις","50.03","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_50_04","Προμηθευτές - Εγγυήσεις ειδών συσκευασίας","50.04","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_50_05","Προκαταβολές σε προμηθευτές","50.05","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_50_06","Προμηθευτές - Παρακρατημένες εγγυήσεις","50.06","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_50_07","Προμηθευτές αντίθετος λοαριασμός, ειδών συσκευασίας","50.07","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_50_08","Προμηθευτές αντίθετος λοαριασμός, παγίων στοιχείων","50.08","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_50_90","Τρίτοι λογ/σμοί πωλήσεων εμπορευμάτων για λογαριασμό τους ","50.90","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_51_00","Γραμμάτια πληρωτέα σε δρχ.","51.00","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_51_01","Γραμμάτια πληρωτέα σε Ξ.Ν.","51.01","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_51_02","Γραμμάτια πληρωτέα εκδόσης Ν.Π.Δ.Δ. Και Δημοσίων Επιχειρήσεων","51.02","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_51_03","Μη δεδουλευμένοι τόκοι γραμματίων πληρωτέων σε δρχ","51.03","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_51_04","Μη δεδουλευμένοι τόκοι γραμματίων πληρωτέων σε Ξ.Ν.","51.04","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_51_05","Μη δεδουλευμένοι τόκοι γραμματίων πληρωτέων εκδόσης Ν.Π.Δ.Δ. και Δημοσίων Επιχειρήσεων (αντίθετος λογαριασμός)","51.05","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_51_90","Υποχρεωτικές επιστολές πληρωτέες σε δρχ","51.90","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_51_91","Υποχρεωτικές επιστολές πληρωτέες σε Ξ.Ν.","51.91","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_52_00","Τράπεζα Α'","52.00","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_52_01","Τράπεζα Β'","52.01","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_52_99","Λοιπές τράπεζες","52.99","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_53_00","Αποδοχές προσωπικού πληρωτέες","53.00","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_53_01","Μερίσματα πληρωτέα","53.01","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_53_02","Προμερίσματα πληρωτέα","53.02","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_53_03","Οφειλόμενες αμοιβές προσωπικού","53.03","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_53_04","Ομολογίες πληρωτέες","53.04","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_53_05","Τοκομερίδια πληρωτέα","53.05","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_53_06","Οφειλόμενες δόσεις προσωπικού","53.06","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_53_07","Οφειλόμενες δόσεις ομολογιών και λοιπών χρεωγράφων","53.07","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_53_08","Δικαιούχοι αμοιβών","53.08","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_53_09","Δικαιούχοι χρηματικών εγγυήσεων","53.09","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_53_10","Βραχυπρόθεσμες υποχρεώσεις προς συνδεδεμένες επιχειρήσεις σε δρχ","53.10","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_53_11","Βραχυπρόθεσμες υποχρεώσεις προς συνδεδεμένες επιχειρήσεις σε Ξ.Ν.","53.11","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_53_12","Βραχυπρόθεσμες υποχρεώσεις προς λοιπές συμμετοχικού ενδιαφέροντος επιχειρήσεις σε δρχ","53.12","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_53_13","Βραχυπρόθεσμες υποχρεώσεις προς λοιπές συμμετοχικού ενδιαφέροντος επιχειρήσεις σε Ξ.Ν.","53.13","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_53_14","Βραχυπρόθεσμες υποχρεώσεις προς εταίρους","53.14","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_53_15","Δικαιούχοι ομολογιούχοι παροχών επί πλέον τόκου","53.15","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_53_16","Μέτοχοι - αξία μετοχών τους προς απόδοση λόγω απόσβεσης ή μείωση του κεφαλαίου","53.16","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_53_17","Μακροπρόθεσμες υποχρεώσεις πληρωτέες στην επόμενη χρήση σε δρχ.","53.17","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_53_18","Μακροπρόθεσμες υποχρεώσεις πληρωτέες στην επόμενη χρήση σε Ξ.Ν.","53.18","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_53_90","Επιταγές πληρωτέες (μεταχρονολογημένες)","53.90","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_53_98","Λοιπές βραχυπρόθεσμες υποχρεώσεις σε δρχ.","53.98","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_53_99","Λοιπές βραχυπρόθεσμες υποχρεώσεις σε Ξ.Ν.","53.99","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_54_00","Φόρος Προστιθέμενης Αξίας","54.00","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_54_01","Ειδικός φόρος κατανάλωσης","54.01","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_54_03_00","Φόρος μισθωτών υπηρεσιών","54.03.00","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_54_03_02","Χαρτόσημο και ΟΓΑ μισθωτών υπηρεσιών","54.03.02","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_54_03_04","Φόρος αποζημιώσεων απολυομένων","54.03.04","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_54_03_06","Χαρτόσημο και ΟΓΑ αποζημιώσεων απολυομένων","54.03.06","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_54_04_00","Φόρος αμοιβών ελευθέρων επαγγελματιών","54.04.00","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_54_04_01","Χαρτόσημο και ΟΓΑ αμοιβών ελευθέρων επαγγελματιών","54.04.01","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_54_04_02","Χαρτόσημο και ΟΓΑ λοιπών αμοιβών τρίτων","54.04.02","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_54_05","Φόροι - Τέλη κυκλοφορίας μεταφορικών μέσων","54.05","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_54_06","Φόροι - Τέλη τιμολογιών αγοράς","54.06","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_54_07","Φόρος εισοδήματος φορολογητέων κερδών","54.07","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_54_08","Λογ/σμός εκκαθάρισης φόρων-τελών ετήσιας δήλωσης φόρου εισοδήματος","54.08","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_54_09_00","Φόρος μερισμάτων","54.09.00","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_54_09_01","Φόρος αμοιβών διοικιτικού συμβουλίου","54.09.01","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_54_09_02","Χαρτόσημα και ΟΓΑ αμοιβών διοικιτικού συμβουλίου","54.09.02","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_54_09_03","Φόρος τόκων","54.09.03","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_54_09_04","Χαρτόσημα και ΟΓΑ τόκων","54.09.04","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_54_09_05","Χαρτόσημα και ΟΓΑ εισοδημάτων από οικοδομές","54.09.05","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_54_09_06","Τέλη ύδρευσης εισοδημάτωναπό οικοδομές","54.09.06","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_54_09_07","Φόροι ακίνητης περιουσίας","54.09.07","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_54_09_08","Φόροι - Τέλη αναγειρόμενων οικοδομών ","54.09.08","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_54_09_09","Τέλη καθαριότητας και φωτισμού","54.09.09","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_54_09_10","Χαρτόσημο και ΟΓΑ δανείων","54.09.10","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_54_09_11","Χαρτόσημο και ΟΓΑ κερδών προσωπικών εταιριών","54.09.11","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_54_09_12","Φόρος αμοιβών εργολάβων","54.09.12","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_54_90","Αγγελιόσημο υπέρ Τ.ΣΠ.ΕΑΘ.","54.90","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_54_99","Φόροι - Τέλη πρηγούμενων χρήσεων","54.99","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_55_00_00","Λογαριασμός τρέχουσας κίνησης","55.00.00","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_55_00_01","Λογαριασμός δόσεων καθυστερούμενων κρατήσεων και εισφορών","55.00.01","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_55_00_02","Λογαριασμός τρέχουσας κίνησης εισφορών ανεγειρόμενων οικοδομών","55.00.02","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_55_00_03","Λογαριασμός δωρόσημου ημερισίων οικοδομικών εργασίων","55.00.03","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_55_01","Λοιπά Ταμεία κύριας ασφάλισης","55.01","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_55_02","Επικουρικά Ταμεία","55.02","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_55_03","Εργατική Εστία","55.03","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_55_99","Κρατήσεις & εισφορές καθηστερούμενες προηγουμένων χρήσεων","55.99","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_56_00","Έσοδα επομένων χρήσεων","56.00","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_56_01","Έξοδα χρήσης δεδουλευμένα (πληρωτέα)","56.01","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_56_02","Αγορές υπό τακτοποίηση","56.02","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_56_03","Εκπτώσεις επί πωλήσεων χρήσης υπό διακανονισμό","56.03","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_56_90","Πωλήσης ανεγειρόμενων οικοδομών υπό διακανονισμό","56.90","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_59_50","Προμηθευτές","59.50","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_59_51","Γραμμάτια πληρωτέα","59.51","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_59_52","Τράπεζες λογαριασμοί βραχυπρόθεσμων υποχρεώσεων","59.52","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_59_53","Πιστωτές διάφοροι","59.53","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_59_54","Υποχρεώσεις από φόρους - τέλη","59.54","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_59_55","Ασφαλιστικοί οργανισμοί","59.55","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_59_56","Μεταβατικοί λογαριασμοί παθητικού","59.56","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_59_58","Λογαριασμοί περιοδικής κατανομής","59.58","account.data_account_type_current_liabilities","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_60_00_00","Τακτικές αποδοχές","60.00.00","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_60_00_01","Οικογενιακά επιδόματα","60.00.01","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_60_00_02","Αμοιβές υπερωριάκης απασχόλησης","60.00.02","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_60_00_03","Δώρα εορτών (Χριστουγέννων και Πάσχα)","60.00.03","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_60_00_04","Αποδοχές επισήμων αργιών","60.00.04","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_60_00_05","Αποδοχές ασθενείας","60.00.05","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_60_00_06","Αποδοχές κανονικής άδειας","60.00.06","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_60_00_07","Επιδόματα κανονικής άδειας","60.00.07","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_60_00_08","Αποζημιώσεις μη χορηγούμενων αδειών","60.00.08","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_60_00_09","Ποσοστά για πωλήσεις και αγορές ","60.00.09","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_60_00_10","Έκτακτες αμοιβές","60.00.10","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_60_00_11","Αμοιβές εκτός έδρας","60.00.11","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_60_00_12","Αμοιβές μαθητευομένων","60.00.12","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_60_01_00","Τακτικές αποδοχές","60.01.00","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_60_01_01","Οικογενιακά επιδόματα","60.01.01","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_60_01_02","Αμοιβές υπερωριάκης απασχόλησης","60.01.02","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_60_01_03","Δώρα εορτών (Χριστουγέννων και Πάσχα)","60.01.03","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_60_01_04","Αποδοχές επισήμων αργιών","60.01.04","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_60_01_05","Αποδοχές ασθενείας","60.01.05","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_60_01_06","Αποδοχές κανονικής άδειας","60.01.06","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_60_01_07","Επιδόματα κανονικής άδειας","60.01.07","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_60_01_08","Αποζημιώσεις μη χορηγούμενων αδειών","60.01.08","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_60_01_09","Ποσοστά για πωλήσεις και αγορές ","60.01.09","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_60_01_10","Έκτακτες αμοιβές","60.01.10","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_60_01_11","Αμοιβές εκτός έδρας","60.01.11","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_60_01_12","Αμοιβές μαθητευομένων","60.01.12","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_60_02_00","Είδη ένδυσης","60.02.00","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_60_02_01","Έξοδα στέγασης (π.χ. Κατοικιών)","60.02.01","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_60_02_02","Επιχορηγήσεις και λοιπά έξοδα κυλικείου - εστιατορίου","60.02.02","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_60_02_03","Έξοδα ψυχαγωγίας προσωπικού","60.02.03","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_60_02_04","Έξοδα επιμόρφωσης προσωπικού","60.02.04","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_60_02_05","Έξοδα ιατροφαρμακευτικής περίθαλψης","60.02.05","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_60_02_06","Ασφάλιστρα προσωπικού","60.02.06","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_60_02_07","Αξία χορηγουμένων αποθεμάτων","60.02.07","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_60_02_99","Λοιπές παρεπόμενες παροχές και έξοδα προσωπικού","60.02.99","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_60_03_00","Εργοδοτικές εισφορές ΙΚΑ","60.03.00","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_60_03_01","Εργοδοτικές εισφορές λοιπών ταμείων κύριας ασφάλειας","60.03.01","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_60_03_02","Εργοδοτικές εισφορές ταμείων επικουρικής ασφάλισης","60.03.02","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_60_03_04","Χαρτόσημο μισθοδοσίας","60.03.04","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_60_04_00","Εργοδοτικές εισφορές ΙΚΑ","60.04.00","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_60_04_01","Εργοδοτικές εισφορές λοιπών ταμείων κύριας ασφάλειας","60.04.01","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_60_04_02","Εργοδοτικές εισφορές ταμείων επικουρικής ασφάλισης","60.04.02","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_60_04_03","Δωρόσημο οικοδομών","60.04.03","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_60_04_04","Χαρτόσημο μισθοδοσίας","60.04.04","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_60_05_00","Αποζ/σεις απόλυσεις ή εξόδου από την υπηρεσία έμμισθου προσωπ.","60.05.00","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_60_05_01","Αποζ/σεις απόλυσεις ή εξόδου από την υπηρεσία ημ/σθιου προσωπ.","60.05.01","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_61_00_00","Αμοιβές και έξοδα δικηγόρων","61.00.00","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_61_00_01","Αμοιβές και έξοδα συμβολαιογράφων","61.00.01","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_61_00_02","Αμοιβές και έξοδα τεχνικών","61.00.02","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_61_00_03","Αμοιβές και έξοδα οργανωτών - μελετών - ερευνητών","61.00.03","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_61_00_04","Αμοιβές και έξοδα ελεγκτών","61.00.04","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_61_00_05","Αμοιβές και έξοδα ιατρών","61.00.05","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_61_00_06","Αμοιβές και έξοδα λογιστών","61.00.06","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_61_00_99","Αμοιβές και έξοδα λοιπών ελευθέρων επαγγελματιών","61.00.99","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_61_01_00","Αμοιβές συνεδριάσεων μελών διοικιτικού συμβουλίου","61.01.00","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_61_01_01","Αμοιβές και έξοδα διαφόρων τρίτων","61.01.01","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_61_01_02","Αμοιβές σε εταιρίες μελετών Τεχν. Έργων Εξωτερικού","61.01.02","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_61_02_00","Προμήθειες για αγορές","61.02.00","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_61_02_01","Προμήθειες για πωλήσης","61.02.01","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_61_02_02","Προμήθειες είσπραξης τιμολογίων και φορτωτικών εγγράφων","61.02.02","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_61_02_03","Μεσιτείες","61.02.03","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_61_03_00","Επεξεργασίες (FACON)","61.03.00","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_61_03_01","Aμοιβές μηχανογραφικής επεξεργασίας (SERVICE)","61.03.01","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_61_90","Αμοιβές τρίτων με υποκείμενες σε παρακράτηση φόρων","61.90","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_61_91","Πνευματικά και καλλιτεχνικά δικαιώματα τρίτων επί πωλήσεων","61.91","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_61_92_00","Εισφορές Ταμείου Νομικών Εμμίσθων ιατρών","61.92.00","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_61_92_01","Εισφορές ΤΣΑΥ Εμμίσθων ιατρών","61.92.01","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_61_93","Αμοιβές υπερεργολάβων","61.93","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_61_94_00","Εισφορές ΙΚΑ προσωπικού υπερεργολάβων εκτελέσεως εργασιών τεχνικών έργων","61.94.00","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_61_94_01","Δωρόσημο οικοδομών υπεργολάβων","61.94.01","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_61_94_05","Κρατήσεις - Εισφορές υπέρ ΤΣΜΕΔΕ","61.94.05","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_61_94_06","Κρατήσεις - Εισφορές υπέρ ΤΠΕΔΕ","61.94.06","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_61_94_07","Κρατήσεις - Εισφορές υπέρ ΜΤΠΥ","61.94.07","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_61_98_00","Χρήσεις δικαιωμάτων","61.98.00","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_61_98_01","Αποζημιώσεις για φθορά ειδών συσκευασίας προμηθευτών","61.98.01","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_61_99","Προϋπολογισμένες αμοιβές και έξοδα τρίτων (Λ/58.01)","61.99","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_62_00","Ηλεκτρικό ρεύμα παραγωγής","62.00","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_62_01","Φωταέριο παραγωγικής διαδικασίας","62.01","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_62_02","Ύδρευση παραγωγικής διαδικασίας","62.02","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_62_03_00","Τηλεφωνικά - Τηλεγραφικά","62.03.00","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_62_03_01","ΤΕΛΕΞ (Τηλέτυπο)","62.03.01","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_62_03_02","Ταχυδρομικά","62.03.02","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_62_03_03","Διάφορα έξοδα τηλεπικοινωνιών","62.03.03","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_62_03_10","Αγορές Τηλεκαρτών προς διάθεση","62.03.10","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_62_04_00","Ενοίκια εδαφικών εκτάσεων","62.04.00","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_62_04_01","Ενοίκια κτιρίων - τεχνικών έργων","62.04.01","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_62_04_02","Ενοίκια μηχανημάτων - τεχνικών εγκατ/σεων - λοιπού μηχαν.εξοπλ.","62.04.02","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_62_04_03","Ενοίκια μεταφορικών μέσων","62.04.03","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_62_04_04","Ενοίκια επίπλων","62.04.04","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_62_04_05","Ενοίκια μηχανογραφικών μέσων","62.04.05","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_62_04_06","Ενοίκια λοιπού εξοπλισμού","62.04.06","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_62_04_07","Ενοίκια φωτοαντιγραφικών μέσων","62.04.07","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_62_04_08","Ενοίκια φωτεινών επιγραφών","62.04.08","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_62_04_10","Ενοίκια χρονομεριστικής μισθώσεως","62.04.10","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_62_05_00","Ασφάλιστρα πυρός","62.05.00","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_62_05_01","Ασφάλιστρα μεταφορικών μέσων","62.05.01","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_62_05_02","Ασφάλιστρα μεταφορών ","62.05.02","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_62_05_03","Ασφάλιστρα πιστώσεων","62.05.03","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_62_06","Αποθήκευτρα","62.06","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_62_07_00","Εδαφικών εκτάσεων","62.07.00","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_62_07_01","Κτιρίων - Εγκαταστάσεων κτιρίων - Τεχνικών έργων","62.07.01","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_62_07_02","Μηχανημάτων - Τεχνικών Εγκαταστάσεων - Λοιπού Μηχαν. Εξοπλισμού","62.07.02","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_62_07_03","Μεταφορικών μέσων","62.07.03","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_62_07_04","Επίπλων και λοιπού εξοπλισμού","62.07.04","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_62_07_05","Εμπορευμάτων","62.07.05","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_62_07_06","Ετοίμων προϊόντων","62.07.06","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_62_07_07","Λοιπών υλικών αγαθών","62.07.07","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_62_91","Έξοδα μεταφορικού έργου","62.91","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_62_98_00","Φωτισμός (πλην ηλεκτρικής ενέργειας παραγωγής)","62.98.00","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_62_98_01","Φωταέριο (πλην φωταερίου παραγωγής)","62.98.01","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_62_98_02","Ύδρευση (πλην ύδρευσης παραγωγής)","62.98.02","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_62_98_03","Έξοδα ξενοδοχείων για εξυπηρέτηση πελατών μας","62.98.03","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_63_00_00","Φόρος εισοδήματος μη συμψηφιζόμενος εσωτερικού","63.00.00","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_63_00_01","Φόρος εισοδήματος μη συμψηφιζόμενος εξωτερικού","63.00.01","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_63_01","Εισφορά ΟΓΑ","63.01","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_63_02_00","Χαρτόσημο συναλλαγματικών και αποδείξεων","63.02.00","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_63_02_01","Χαρτόσημο λοιπών πράξεων","63.02.01","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_63_03_00","Αυτοκινήτων επιβατικών","63.03.00","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_63_03_01","Αυτοκινήτων φορτηγών","63.03.01","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_63_03_02","Σιδηροδρομικών οχημάτων","63.03.02","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_63_03_03","Πλωτών μέσων","63.03.03","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_63_03_04","Εναέριων μέσων","63.03.04","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_63_04_00","Τέλη καθαριότητας και φωτισμού","63.04.00","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_63_04_01","Φόροι & τέλη ανεγειρόμενων ακινήτων","63.04.01","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_63_04_03","Τέλη ακίνητης περιουσίας","63.04.03","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_63_04_99","Λοιποί φόροι - τέλη","63.04.99","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_63_05","Φόροι - Τέλη προβλέπονται από διεθνείς οργανισμούς","63.05","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_63_06","Λοιποί φόροι - τέλη εξωτερικού","63.06","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_63_90","Τέλη υπέρ τρίτων επί κατασκευαζομένων τεχνικών έργων","63.90","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_63_98_00","Χαρτόσημο μισθωμάτων","63.98.00","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_63_98_01","Τέλη ύδρευσης","63.98.01","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_63_98_02","Φόρος ακίνητης περιουσίας","63.98.02","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_63_98_03","Χαρτόσημο κερδών ","63.98.03","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_63_98_04","Χαρτόσημο εσόδων από τόκους","63.98.04","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_63_98_05","Χαρτόσημο τιμολογίων (αγοράς και πώλησης)","63.98.05","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_63_98_06","Χαρτόσημο αμοιβών τρίτων","63.98.06","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_63_98_07","Κρατήσεις υπέρ Δημοσίου και Τρίτων από πωλήσεις προς το Δημόσιο και ΝΠΔΔ","63.98.07","account.data_account_type_expenses","Για ταμεία και χαρτόσημα","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_63_98_08","Φ.Π.Α. Εκπιπτόμενος","63.98.08","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_63_98_09","Φ.Π.Α. Μη εκπιπτόμενος","63.98.09","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_63_98_99","Λοιποί φόροι - τέλη","63.98.99","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_64_00_00","Έξοδα κίνησης (καυσιμά - λιπαντικά - διόδια) μεταφορικών μέσων","64.00.00","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_64_00_01","Έξοδα μεταφοράς προσωπικού με μεταφορικά μέσα τρίτων","64.00.01","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_64_00_02","Έξοδα μεταφοράς υλικών - αγαθών αγορών με μεταφορικά μέσα τρίτων","64.00.02","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_64_00_03","Έξοδα μεταφοράς υλικών - αγαθών πωλήσεων με μεταφ. μέσα τρίτων","64.00.03","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_64_00_04","Έξοδα διακινήσεων (εσωτερικών) υλικών - αγαθών με μετ.μέσα τρίτων","64.00.04","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_64_01_00","Έξοδα ταξιδίων εσωτερικού","64.01.00","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_64_01_01","Έξοδα ταξιδίων εξωτερικού","64.01.01","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_64_02_00","Διαφημίσεις από τον τύπο","64.02.00","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_64_02_01","Διαφημίσεις από από το ραδιόφωνο - τηλεόραση","64.02.01","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_64_02_02","Διαφημίσεις από τον κινηματογράφο","64.02.02","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_64_02_03","Διαφημίσεις από τα λοιπά μέσα ενημέρωσης","64.02.03","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_64_02_04","Έξοδα λειτουργίας φωτεινών επιγραφών","64.02.04","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_64_02_05","Έξοδα συνεδρίων - δεξιώσεων και άλλων παρεμφερών εκδηλώσεων","64.02.05","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_64_02_06","Έξοδα υποδοχής και φιλοξενίας","64.02.06","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_64_02_07","Έξοδα προβολής διά λοιπών μεθόδων","64.02.07","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_64_02_08","Έξοδα λόγω εγγύησης πωλήσεων","64.02.08","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_64_02_09","Έξοδα αποστολής δειγμάτων","64.02.09","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_64_02_10","Αξία χορηγούμενων δειγμάτων","64.02.10","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_64_02_99","Διάφορα έξοδα προβολής και διαφήμισης","64.02.99","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_64_03_00","Έξοδα εκθέσεων εσωτερικού","64.03.00","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_64_03_01","Έξοδα εκθέσεων εξωτερικού","64.03.01","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_64_03_02","Έξοδα επιδείξεων","64.03.02","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_64_04_00","Ειδικά έξοδα εξαγωγών δίχως δικαιολογητικά","64.04.00","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_64_05_00","Συνδρομές σε περιοδικά και εφημερίδες","64.05.00","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_64_05_01","Συνδρομές - Εισφορές σε επαγγελματικές οργανώσεις","64.05.01","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_64_05_02","Δικαιώματα Χρηματιστηρίου διαπραγμάτευσης τίτλων","64.05.02","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_64_06_00","Δωρεές για κοινωφελείς σκοπούς","64.06.00","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_64_06_01","Επιχορηγήσεις για κοινωφελείς σκοπούς","64.06.01","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_64_06_02","Αξία δώρων αποθεμάτων για κοινοφελείς σκοπούς","64.06.02","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_64_06_98","Λοιπές δωρεές","64.06.98","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_64_06_99","Λοιπές επιχορηγήσεις","64.06.99","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_64_07_00","Έντυπα ","64.07.00","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_64_07_01","Υλικά πολλαπλών εκτυπώσεων","64.07.01","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_64_07_02","Έξοδα πολλαπλών εκτυπώσεων","64.07.02","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_64_07_03","Γραφική ύλη και λοιπά υλικά γραφείων","64.07.03","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_64_08_00","Καύσιμα και λοιπά υλικά θέρμανσης","64.08.00","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_64_08_01","Υλικά καθαριότητας","64.08.01","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_64_08_02","Υλικά φαρμακείου","64.08.02","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_64_08_99","Λοιπά υλικά άμεσης κατανάλωσης","64.08.99","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_64_09_00","Έξοδα δημοσίευσης ισολογισμών και προσκλήσεων","64.09.00","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_64_09_01","Έξοδα δημοσίευσης ","64.09.01","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_64_09_99","Έξοδα δημοσίευσης ","64.09.99","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_64_10_00","Προμήθειες και λοιπά έξοδα αγοράς συμμετοχών και χρεογράφων","64.10.00","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_64_10_01","Προμήθειες και λοιπά έξοδα πώλησης συμμετοχών και χρεογράφων","64.10.01","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_64_10_99","Λοιπά έξοδα συμμετοχών και χρεογράφων","64.10.99","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_64_11","Διαφορές αποτίμησης συμμετοχών και χρεογράφων","64.11","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_64_12_00","Διαφορές από πώληση συμμετοχών","64.12.00","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_64_12_01","Διαφορές από πώληση συμμετοχών σε λοιπές πλην Α.Ε. επιχειρήσεις","64.12.01","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_64_12_02","Διαφορές από πώληση χρεογράφων","64.12.02","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_64_98","Διάφορα έξοδα ","64.98","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_64_98_00","Κοινοπραξίες δαπανών","64.98.00","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_64_98_01","Έξοδα λειτουργίας Οργάνων διοίκησης","64.98.01","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_64_98_02","Δικαστικά και έξοδα έξοδα εξώδικων ενεργειών","64.98.02","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_64_98_03","Έξοδα συμβολαιογράφων","64.98.03","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_64_98_04","Έξοδα λοιπών ελευθέρων επαγγελματιών","64.98.04","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_64_98_05","Έξοδα διαφόρων τρίτων","64.98.05","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_64_98_06","Απώλεια Συναλλάγματος","64.98.06","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_65_00_00","Τόκοι και έξοδα δανείων σε δρχ. μη μετατρέψιμων σε μετοχές","65.00.00","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_65_00_01","Τόκοι και έξοδα δανείων σε δρχ. μετατρέψιμων σε μετοχές","65.00.01","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_65_00_02","Τόκοι και έξοδα δανείων με ρήτρα Ξ.Ν. μη μετατρέψιμων σε μετοχές","65.00.02","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_65_00_03","Τόκοι και έξοδα δανείων με ρήτρα Ξ.Ν. μετατρέψιμων σε μετοχές","65.00.03","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_65_00_04","Τόκοι και έξοδα δανείων σε Ξ.Ν. μη μετατρέψιμων σε μετοχές","65.00.04","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_65_00_05","Τόκοι και έξοδα δανείων σε Ξ.Ν. μετατρέψιμων σε μετοχές","65.00.05","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_65_01_00","Τόκοι και έξοδα Τραπεζικών μακροπρόθεσμων υποχρεώσεων σε δρχ.","65.01.00","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_65_01_01","Τόκοι και έξοδα Τραπεζικών μακρ/σμων υποχρ. σε δρχ.με ρήτρα Ξ.Ν.","65.01.01","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_65_01_02","Τόκοι και έξοδα Τραπεζικών μακροπρόθεσμων υποχρεώσεων σε Ξ.Ν.","65.01.02","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_65_01_03","Τόκοι και έξοδα λοιπών μακροπρόθεσμων υποχρεώσεων προς Ταμιευτήρια","65.01.03","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_65_01_04","Τόκοι και έξοδα λοιπών μακροπρόθεσμων υποχρεώσεων προς συγγενείς (συνδεδεμένες) επιχειρήσεις σε δρχ.","65.01.04","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_65_01_05","Τόκοι και έξοδα λοιπών μακροπρόθεσμων υποχρεώσεων προς συγγενείς (συνδεδεμένες) επιχειρήσεις σε Ξ.Ν.","65.01.05","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_65_01_06","Τόκοι και έξοδα λοιπών μακρ/σμων υποχρ. προς εταίρους και διοικούντες","65.01.06","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_65_01_07","Τόκοι και έξοδα λοιπών μακρ/σμων γραμματίων πληρωτέων σε δρχ","65.01.07","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_65_01_08","Τόκοι και έξοδα λοιπών μακρ/σμων γραμματίων πληρωτέων σε Ξ.Ν.","65.01.08","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_65_01_09","Τόκοι και έξοδα λοιπών μακρ/σμων υποχρ. προς το Δημόσιο από φόρους","65.01.09","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_65_01_10","Τόκοι και έξοδα λοιπών μακρ/σμων υποχρ. προς ασφαλιστικά ταμεία","65.01.10","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_65_01_98","Τόκοι και έξοδα λοιπών μακρ/σμων υποχρεώσεων σε δρχ.","65.01.98","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_65_01_99","Τόκοι και έξοδα λοιπών μακρ/σμων υποχρεώσεων σε Ξ.Ν.","65.01.99","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_65_02","Προεξοφλητικοί τόκοι και έξοδα Τραπεζών","65.02","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_65_03","Τόκοι και έξοδα χρηματοδοτήσεων τραπεζών εγγυημένων με αξιόγραφα","65.03","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_65_04","Τόκοι και έξοδα βραχυπρόθεσμων τραπεζικών χορηγήσεων για εξαγωγές","65.04","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_65_05","Τόκοι και έξοδα λοιπών βραχυπρόθεσμων τραπεζικών χρηματοδοτήσεων","65.05","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_65_06","Τόκοι και έξοδα λοιπών βραχυπρόθεσμων υποχρεώσεων","65.06","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_65_07","Χαρτόσημα συμβάσεων δανείων και χρηματοδοτήσεων (και ειδικός φόρος)","65.07","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_65_08","Έξοδα ασφαλειών (π.χ. εμπράγματων) δανείων & χρηματοδοτήσεων","65.08","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_65_09","Παροχές σε ομολογιούχους επί πλέον τόκου","65.09","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_65_10","Προμήθειες εγγυητικών επιστολών","65.10","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_65_90","Τόκοι και έξοδα εισπράξεως απαιτήσεων με σύμβαση Factoring","65.90","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_65_98_00","Εισπρακτικά γραμματίων εισπρακτέων","65.98.00","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_65_98_99","Διάφορα έξοδα Τραπεζών","65.98.99","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_00_01","Αποσβέσεις Ορυχείων","66.00.01","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_00_02","Αποσβέσεις Μεταλλείων","66.00.02","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_00_03","Αποσβέσεις Λατομείων","66.00.03","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_00_05","Αποσβέσεις Φυτειών","66.00.05","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_00_06","Αποσβέσεις Δασών","66.00.06","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_00_11","Αποσβέσεις Ορυχείων εκτός εκμεττάλευσης","66.00.11","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_00_12","Αποσβέσεις Μεταλλείων εκτός εκμεττάλευσης","66.00.12","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_00_13","Αποσβέσεις Λατομείων εκτός εκμεττάλευσης","66.00.13","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_00_15","Αποσβέσεις Φυτειών εκτός εκμεττάλευσης","66.00.15","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_00_16","Αποσβέσεις Δασών εκτός εκμεττάλευσης","66.00.16","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_01_00","Αποσβέσεις κτιρίων - εγκαταστάσεων κτιρίων","66.01.00","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_01_01","Αποσβέσεις Τεχνικών έργων εξυπηρέτησης μεταφορών","66.01.01","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_01_02","Αποσβέσεις λοιπών τεχνικών έργων","66.01.02","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_01_03","Αποσβέσεις διαμόρφωσης γηπέδων","66.01.03","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_01_07","Αποσβέσεις κτιρίων - εγκαταστάσεις κτιρίων σε ακίνητα τρίτων","66.01.07","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_01_08","Αποσβέσεις Τεχνικών έργων εξυπηρέτησης μεταφορών σε ακίνητα τρίτων","66.01.08","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_01_09","Αποσβέσεις λοιπών τεχνικών έργων σε ακίνητα τρίτων","66.01.09","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_01_10","Αποσβέσεις διαμόρφωσης γηπέδων τρίτων","66.01.10","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_01_14","Αποσβέσεις κτιρίων - εγκαταστάσεων κτιρίων εκτός εκμετάλλευσης","66.01.14","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_01_15","Αποσβέσεις Τεχνικών έργων εξυπηρ. μεταφορών εκτός εκμετάλλευσης","66.01.15","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_01_16","Αποσβέσεις λοιπών τεχνικών έργων εκτός εκμετάλλευσης","66.01.16","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_01_17","Αποσβέσεις διαμορφώσεως γηπέδων εκτός εκμετάλλευσης","66.01.17","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_01_21","Αποσβέσεις κτιρίων - εγκαταστάσεις κτιρίων σε ακίνητα τρίτων εκτός εκμετάλλευσης","66.01.21","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_01_22","Αποσβέσεις Τεχνικών έργων εξυπηρέτησης μεταφορών σε ακίνητα τρίτων εκτός εκμετάλλευσης","66.01.22","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_01_23","Αποσβέσεις λοιπών τεχνικών έργων σε ακίνητα τρίτων εκτός εκμετάλλευσης","66.01.23","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_01_24","Αποσβέσεις διαμόρφωσης γηπέδων τρίτων εκτός εκμετάλλευσης","66.01.24","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_02_00","Αποσβέσεις μηχανημάτων ","66.02.00","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_02_01","Αποσβέσεις τεχνικών εγκαταστάσεων ","66.02.01","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_02_02","Αποσβέσεις φορητών μηχανημάτων ""χειρός""","66.02.02","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_02_03","Αποσβέσεις εργαλείων","66.02.03","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_02_04","Αποσβέσεις καλουπιών - ιδιοκατασκευών","66.02.04","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_02_05","Αποσβέσεις μηχανολογικών οργάνων","66.02.05","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_02_06","Αποσβέσεις λοιπού μηχανολογικού εξοπλισμού","66.02.06","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_02_07","Αποσβέσεις μηχανημάτων σε ακίνητα τρίτων","66.02.07","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_02_08","Αποσβέσεις τεχνικών εγκαταστάσεων σε ακίνητα τρίτων","66.02.08","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_02_09","Αποσβέσεις λοιπού μηχανολογικού εξοπλισμού σε ακίνητα τρίτων","66.02.09","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_02_10","Αποσβέσεις μηχανημάτων εκτός εκμετάλλευσης","66.02.10","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_02_11","Αποσβέσεις τεχνικών εγκαταστάσεων εκτός εκμετάλλευσης","66.02.11","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_02_12","Αποσβέσεις φορητών μηχανημάτων ""χειρός"" εκτός εκμετάλλευσης","66.02.12","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_02_13","Αποσβέσεις εργαλείων εκτός εκμετάλλευσης","66.02.13","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_02_14","Αποσβέσεις καλουπιών - ιδιοκατασκευών εκτός εκμετάλλευσης","66.02.14","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_02_15","Αποσβέσεις μηχανολογικών οργάνων εκτός εκμετάλλευσης","66.02.15","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_02_16","Αποσβέσεις λοιπού μηχανολογικού εξοπλισμού εκτός εκμετάλλευσης","66.02.16","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_02_17","Αποσβέσεις μηχανημάτων σε ακίνητα τρίτων εκτός εκμετάλλευσης","66.02.17","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_02_18","Αποσβέσεις τεχνικών εγκαταστάσεων σε ακίνητα τρίτων εκτός εκμετάλλευσης","66.02.18","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_02_19","Αποσβέσεις λοιπού μηχανολογικού εξοπλισμού σε ακίνητα τρίτων εκτός εκμετάλλευσης","66.02.19","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_03_00","Αποσβέσεις αυτοκινήτων λεωφορείων","66.03.00","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_03_01","Αποσβέσεις λοιπών επιβατικών αυτοκινήτων","66.03.01","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_03_02","Αποσβέσεις αυτοκινήτων φορτηγών - ρυμουλκών - Ειδικής χρήσης","66.03.02","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_03_03","Αποσβέσεις σιδηροδρομικών οχημάτων","66.03.03","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_03_04","Αποσβέσεις πλωτών μέσων","66.03.04","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_03_05","Αποσβέσεις εναέριων μέσων","66.03.05","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_03_06","Αποσβέσεις μέσων εσωτερικών μεταφορών","66.03.06","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_03_09","Αποσβέσεις λοιπων μέσων μεταφοράς","66.03.09","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_03_10","Αποσβέσεις αυτοκινήτων λεωφορείων εκτός εκμετάλλευσης","66.03.10","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_03_11","Αποσβέσεις λοιπών επιβατικών αυτοκινήτων εκτός εκμετάλλευσης","66.03.11","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_03_12","Αποσβέσεις αυτοκινήτων φορτηγών - ρυμουλκών - Ειδικής χρήσης εκτός εκμετάλλευσης","66.03.12","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_03_13","Αποσβέσεις σιδηροδρομικών οχημάτων εκτός εκμετάλλευσης","66.03.13","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_03_14","Αποσβέσεις πλωτών μέσων εκτός εκμετάλλευσης ","66.03.14","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_03_15","Αποσβέσεις εναέριων μέσων εκτός εκμετάλλευσης","66.03.15","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_03_16","Αποσβέσεις μέσων εσωτερικών μεταφορών εκτός εκμετάλλευσης","66.03.16","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_03_19","Αποσβέσεις λοιπων μέσων μεταφοράς εκτός εκμετάλλευσης","66.03.19","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_04_00","Αποσβέσεις επίπλων ","66.04.00","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_04_01","Αποσβέσεις σκευών","66.04.01","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_04_02","Αποσβέσεις μηχανών γραφείων","66.04.02","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_04_03","Αποσβέσεις ηλεκτρονικών υπολογιστών και ηλεκτρονικών συγκροτημάτων","66.04.03","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_04_04","Αποσβέσεις μέσων αποθήσευσης και μεταφοράς","66.04.04","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_04_05","Αποσβέσεις επιστημονικών οργάνων","66.04.05","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_04_06","Αποσβέσεις ζώων για πάγια εκμετάλλευση","66.04.06","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_04_08","Αποσβέσεις εξοπλισμού τηλεπικοινωνιών","66.04.08","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_04_09","Αποσβέσεις λοιπού εξοπλισμού","66.04.09","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_04_10","Αποσβέσεις επίπλων εκτός εκμετάλλευσης","66.04.10","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_04_11","Αποσβέσεις σκευών εκτός εκμετάλλευσης","66.04.11","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_04_12","Αποσβέσεις μηχανών γραφείων εκτός εκμετάλλευσης","66.04.12","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_04_13","Αποσβέσεις ηλεκτρονικών υπολογιστών και ηλεκτρονικών συγκροτημάτων εκτός εκμετάλλευσης","66.04.13","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_04_14","Αποσβέσεις μέσων αποθήσευσης και μεταφοράς εκτός εκμετάλλευσης","66.04.14","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_04_15","Αποσβέσεις επιστημονικών οργάνων εκτός εκμετάλλευσης","66.04.15","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_04_16","Αποσβέσεις ζώων για πάγια εκμετάλλευση εκτός εκμετάλλευσης","66.04.16","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_04_18","Αποσβέσεις εξοπλισμού τηλεπικοινωνιών εκτός εκμετάλλευσης","66.04.18","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_04_19","Αποσβέσεις λοιπού εξοπλισμού εκτός εκμετάλλευσης","66.04.19","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_05_00","Αποσβέσεις υπεραξίας επιχείρησης","66.05.00","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_05_01","Αποσβέσεις δικαιωμάτων βιομηχανικής ιδιοκτησίας","66.05.01","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_05_02","Αποσβέσεις δικαιωμάτων εκμετ/σης ορυχείων - μεταλλείων - λατομείων","66.05.02","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_05_03","Αποσβέσεις λοιπών παραχωρήσεων","66.05.03","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_05_04","Αποσβέσεις δικαιωμάτων χρήσης ενσώματων παγίων στοιχείων ","66.05.04","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_05_05","Αποσβέσεις λοιπών δικαιωμάτων","66.05.05","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_05_10","Αποσβέσεις εξόδων ίδρυσης και α' εγκατάστασης","66.05.10","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_05_11","Αποσβέσεις εξόδων ερευνών ορυχείων - μεταλλείων - λατομείων","66.05.11","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_05_12","Αποσβέσεις εξόδων λοιπών ερευνών","66.05.12","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_05_13","Αποσβέσεις εξόδων αύξησης κεφαλαίου και έκδοσης ομολογιακών δανείων","66.05.13","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_05_14","Αποσβέσεις εξόδων κτήσης ακινητοποίσεων","66.05.14","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_05_16","Αποσβέσεις διαφορών έκδοσης και εξόφλησης ομολογιών","66.05.16","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_05_18","Αποσβέσεις τόκων δανείων κατασκευαστικής περιόδου","66.05.18","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_66_05_19","Αποσβέσεις λοιπών εξόδων πολυετούς απόσβεσης","66.05.19","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_68_00","Προβλέψεις για αποζημίωση προσωπικού λόγω εξόδου από την υπηρεσία","68.00","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_68_01","Προβλέψεις για υποτιμήσεις συμμετοχών και χρεογράφων","68.01","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_68_09","Λοιπές προβλέψεις εκμετάλλευσης","68.09","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_69_61","Αμοιβές και έξοδα προσωπικού","69.61","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_69_62","Αμοιβές και έξοδα τρίτων","69.62","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_69_63","Παροχές τρίτων","69.63","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_69_64","Διάφορα έξοδα","69.64","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_69_65","Τόκοι και συναφή έξοδα","69.65","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_69_66","Αποσβέσεις Παγείων Στοιχείων","69.66","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_69_68","Προβλέψεις εκμετάλλευσης","69.68","account.data_account_type_expenses","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_70_00_00","Πωλήσεις χονδρικώς με 8%","70.00.00","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_70_00_01","Πωλήσεις λιανικώς με 8%","70.00.01","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_70_00_02","Πωλήσεις χονδρικώς με 18%","70.00.02","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_70_01","Πωλήσεις στο εσωτερικό","70.01","account.data_account_type_revenue","(Είδος Β ή ομάδα Β) ","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_70_95","Επιστροφές πωλήσεων","70.95","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_70_96","Διάμεσος λογαριασμός πωλήσεων","70.96","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_70_97","Μη δεδουλευμένοι τόκοι γραμματίων εισπρακτέων","70.97","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_70_98","Εκπτώσεις πωλήσεων","70.98","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_71_00","Πωλήσεις στο εσωτερικό","71.00","account.data_account_type_revenue","(όπως 70.00, 70.01 κλπ.)","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_71_95","Επιστροφές πωλήσεων","71.95","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","True","False" +"chartgr_71_96","Διάμεσος λογαριασμός πωλήσεων","71.96","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","True","False" +"chartgr_71_97","Μη δεδουλευμένοι τόκοι γραμματίων εισπρακτέων","71.97","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_71_98","Εκπτώσεις πωλήσεων","71.98","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_72_00","Πωλήσεις άχρηστου υλικού","72.00","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_72_10","Ασφαλιστική αποζημίωση κλαπέντων ή απολεσθέντων αποθεμάτων","72.10","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_72_11","Ασφαλιστική αποζημίωση κατεστραφέντων αποθεμάτων","72.11","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_72_22","Πωλήσεις υποπροϊόντων και υπολειμμάτων","72.22","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_72_24","Πωλήσεις πρώτων και βοηθητικών υλών - υλικών συσκευασίας","72.24","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_72_25","Πωλήσεις αναλωσίμων υλικών","72.25","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_72_26","Πωλήσεις ανταλλακτικών παγίων στοιχείων","72.26","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_72_28","Πωλήσεις ειδών συσκευασίας","72.28","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_72_95","Επιστροφές πωλήσεων","72.95","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_72_96","Διάμεσος λογαριασμός πωλήσεων","72.96","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_72_97","Μη δεδουλευμένοι τόκοι γραμματίων εισπρακτέων","72.97","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_72_98","Εκπτώσεις πωλήσεων","72.98","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_72_99","Προϋπολογισμένες πωλήσεις λοιπών αποθεμάτων και άχρηστου υλικού","72.99","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_73_00","Πωλήσεις υπηρεσιών εσωτερικού","73.00","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_73_01","Πωλήσεις υπηρεσιών εξωτερικού","73.01","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_73_96","Διάμεσος λογαριασμός πωλήσεων","73.96","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_73_97","Μη δεδουλευμένοι τόκοι γραμματίων εισπρακτέων","73.97","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_73_98","Εκπτώσεις πωλήσεων","73.98","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_74_00","Επιχορηγήσεις πωλήσεων","74.00","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_74_01","Επιστροφές δασμών και λοιπών επιβαρύνσεων","74.01","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_74_02","Επιστροφές τόκων λόγω εξαγωγών ","74.02","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_74_03_00","Επιδοτήσεις ΟΑΕΔ κ.λ.π.","74.03.00","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_74_98_00","Αποζημιώσεις από πελάτες","74.98.00","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_74_98_01","Έσοδα από μερική χρησιμοποίηση ειδών συσκευασίας","74.98.01","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_74_98_02","Αποζημιώσεις από αβαρίες","74.98.02","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_75_00_00","Έσοδα από παροχή υπηρεσιών λογιστηρίου","75.00.00","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_75_00_01","Έσοδα από μελέτες - ερευνών για λογαριασμό τρίτων","75.00.01","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_75_00_02","Έσοδα από επεξεργασία (FAGON) προϊόντων - υλικών τρίτων","75.00.02","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_75_00_03","Έσοδα από επισκευές αγαθών τρίτων","75.00.03","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_75_00_04","Έσοδα από παροχή υπηρεσιών σε πρωτοβάθμιους Συνεταιρισμούς","75.00.04","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_75_00_99","Λοιπά έσοδα από παροχή υπηρεσιών στο προσωπικό","75.00.99","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_75_01","Έσοδα από παροχή υπηρεσιών στο προσωπικό","75.01","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_75_02_00","Προμήθειες από αγορές για λογαριασμό τρίτων","75.02.00","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_75_02_01","Προμήθειες από πωλήσεις για λογαριασμό τρίτων","75.02.01","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_75_02_99","Λοιπές προμήθειες και μεσιτείες","75.02.99","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_75_03","Έσοδα από προνόμια και διοικητικές παραχωρήσεις","75.03","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_75_04","Ενοίκια εδαφικών εκτάσεων","75.04","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_75_05","Ενοίκια κτιρίων - τεχνικών έργων","75.05","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_75_06","Ενοίκια μηχανημάτων - τεχνικών εγκατ/σεων – λοιπού μηχανολ.εξοπλισμού","75.06","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_75_07","Ενοίκια μεταφορικών μέσων","75.07","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_75_08","Ενοίκια επίπλων και λοιπού εξοπλισμού","75.08","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_75_09","Ενοίκια ασωμάτων ακινητοποιήσεων","75.09","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_75_10","Εισπραττόμενα έξοδα αποστολής αγαθών","75.10","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_76_00_00","Μερίσματα μετοχών εισηγμένων στο Χρηματιστήριο εταιριών εσωτερικού","76.00.00","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_76_00_01","Μερίσματα μετοχών μη εισηγμένων στο Χρηματιστήριο εταιριών εσωτ.","76.00.01","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_76_00_02","Μερίσματα μετοχών εισηγμένων στο Χρηματιστήριο εταιριών εξωτερικού","76.00.02","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_76_00_03","Μερίσματα μετοχών μη εισηγμένων στο Χρηματιστήριο εταιριών εξωτερ.","76.00.03","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_76_00_04","Έσοδα από συμμετοχή σε προσωπικές εταιρίες εσωτερικού ","76.00.04","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_76_00_05","Έσοδα από συμμετοχή σε προσωπικές εταιρίες εξωτερικού ","76.00.05","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_76_00_06","Έσοδα από συμμετοχή σε κοινοπραξίες εσωτερικού ","76.00.06","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_76_00_07","Έσοδα από συμμετοχή σε κοινοπραξίες εξωτερικού ","76.00.07","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_76_00_99","Λοιπά έσοδα από συμμετοχές","76.00.99","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_76_01_00","Μερίσματα μετοχών εισηγμένων στο Χρηματιστήριο εταιριών εσωτερικού","76.01.00","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_76_01_01","Μερίσματα μετοχών μη εισηγμένων στο Χρηματιστήριο εταιριών εσωτ.","76.01.01","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_76_01_02","Έσοδα ομολογιών ελληνικών δανείων","76.01.02","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_76_01_03","Μερίδια μεριδίων αμοιβαίων κεφαλαίων εσωτερικού","76.01.03","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_76_01_04","Τόκοι εντόκων γραμματίων Ελληνικού Δημοσίου","76.01.04","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_76_01_05","Μερίσματα μετοχών εισηγμένων στο Χρηματιστήριο εταιριών εξωτερικού","76.01.05","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_76_01_06","Μερίσματα μετοχών μη εισηγμένων στο Χρηματιστήριο εταιριών εξωτερ.","76.01.06","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_76_01_07","Έσοδα ομολογιών αλλοδαπών δανείων","76.01.07","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_76_01_99","Έσοδα λοιπών χρεογράφων εσωτερικού","76.01.99","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_76_02","Δεδουλευμένοι τόκοι γραμματίων εισπρακτέων","76.02","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_76_03_00","Τόκοι καταθέσεων Τραπεζών εσωτερικού","76.03.00","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_76_03_01","Τόκοι καταθέσεων Ταμιευτηρίου εσωτερικού","76.03.01","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_76_03_02","Τόκοι καταθέσεων εξωτερικού","76.03.02","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_76_03_03","Τόκοι χορηγουμένων δανείων","76.03.03","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_76_03_04","Τόκοι τρεχούμενων λογαριασμών πελατών","76.03.04","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_76_03_99","Λοιποί πιστωτικοί τόκοι","76.03.99","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_76_04_00","Διαφορές (κέρδη) από πώληση συμμετοχών","76.04.00","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_76_04_01","Διαφορές (κέρδη) από πώληση συμμετοχών σε λοιπές πλην ΑΕ επιχειρήσεις","76.04.01","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_76_04_02","Διαφορές (κέρδη) από πώληση χρεογράφων","76.04.02","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_76_98_00","Εκπτώσεις από εφάπαξ εξόφληση φόρων και τελών (Γν. 1022/88)","76.98.00","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_78_00_10","Εδαφικών εκτάσεων","78.00.10","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_78_00_11","Κτιρίων - Εγκαταστάσεων κτιρίων - Τεχνικών έργων","78.00.11","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_78_00_12","Μηχανημάτων - τεχνικών εγκαταστάσεων - Λοιπού μηχανολογικού εξοπλισμού","78.00.12","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_78_00_13","Μεταφορικών μέσων","78.00.13","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_78_00_14","Έπιπλα και λοιπού εξοπλισμού","78.00.14","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_78_00_14_06","Ιδιοπαραγωγή ζώων για πάγια εκμετάλλευση","78.00.14.06","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_78_00_15","Ακινητοποιήσεων υπό εκτέλεση","78.00.15","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_78_00_16","Ασώματων ακινητοποιήσεων και εξόδων πολυετούς απόσβεσης","78.00.16","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_78_05_00","Προβλέψεις για αποζημίωση προσωπικού λόγω εξόδου από την υπηρεσία","78.05.00","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_78_05_09","Λοιπές προβλέψεις εκμετάλλευσης","78.05.09","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_78_10_00","Αξία χορηγουμένων αποθεμάτων","78.10.00","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_78_10_01","Αξία χορηγουμένων δειγμάτων","78.10.01","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_78_10_02","Αξία δωρεών αποθεμάτων για κοινωφελείς σκοπούς.","78.10.02","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_78_10_03","Αξία σημαντικών δωρεών αποθεμάτων για κοινωφελείς σκοπούς.","78.10.03","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_78_10_04","Ζημιές από καταστροφή ανασφαλίστων αποθεμάτων","78.10.04","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_78_10_05","Ζημίες από απώλεια ή κλοπή ανασφαλίστων αποθεμάτων","78.10.05","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_78_10_08","Αξία ιδιοχρησιμοποιουμένων αποθεμάτων ως παγίων","78.10.08","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_78_11_00","Αξία κατεστραμμένων εμπορευμάτων με 18%","78.11.00","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_79_70","Πωλήσεις Εμπορευμάτων","79.70","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_79_71","Πωλήσεις Προϊόντων ετοίμων και ημιτελών","79.71","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_79_72","Πωλήσεις λοιπών αποθεμάτων και Αχρήστου υλικού","79.72","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_79_73","Πωλήσεις υπηρεσιών","79.73","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_79_74","Επιχορηγήσεις και Διάφορα έσοδα πωλήσεων","79.74","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_79_75","Έσοδα παρεπομένων ασχολιών","79.75","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_79_76","Έσοδα κεφαλαίων","79.76","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_79_78","Ιδιοπαραγωγή και Χρησιμοποιούμενες Προβλέψεις Εκμετάλλευσης","79.78","account.data_account_type_revenue","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_79_79","Συνάλλαγμα Κέρδος","79.79","account.data_account_type_other_income","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_80_00","Λογαριασμός Γενικής Εκμετάλλευσης","80.00","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_80_01","Μικτά Αποτελέσματα (κέρδη ή ζημιές) Εκμετάλλευσης","80.01","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_80_02_00","Έξοδα διοικητικής λειτουργίας","80.02.00","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_80_02_01","Έξοδα λειτουργίας ερευνών - ανάπτυξης","80.02.01","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_80_02_02","Έξοδα λειτουργίας διάθεσης","80.02.02","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_80_02_03","Κόστος αδράνειας","80.02.03","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_80_02_04","Προβλέψεις αποτίμησης συμμετοχών και χρεογράφων","80.02.04","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_80_02_05","Έξοδα και ζημιές συμμετοχών και χρεογράφων","80.02.05","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_80_02_06","Χρεωστικοί τόκοι και συναφή έξοδα","80.02.06","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_80_03_00","Άλλα έσοδα εκμετάλλευσης","80.03.00","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_80_03_01","Έσοδα συμμετοχών","80.03.01","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_80_03_02","Έσοδα χρεογράφων","80.03.02","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_80_03_03","Κέρδη πώλησης συμμετοχών και χρεογράφων","80.03.03","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_80_03_04","Πιστωτικοί τόκοι και συναφή έσοδα","80.03.04","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_81_00_00","Φορολογικά πρόστιμα και προσαυξήσεις","81.00.00","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_81_00_01","Προσαυξήσεις εισφορών ασφαλιστικών ταμείων","81.00.01","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_81_00_02","Καταπτώσεις εγγυήσεων - ποινικών ρητρών","81.00.02","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_81_00_03","Κλοπές - Υπεξαιρέσεις","81.00.03","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_81_00_04","Συναλλαγματικές διαφορές","81.00.04","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_81_00_05","Αξία σημαντικών δωρεών","81.00.05","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_81_00_99","Λοιπά έκτακτα και ανόργανα έξοδα","81.00.99","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_81_01_02","Καταπτώσεις εγγυήσεων - ποινικών ρητρών","81.01.02","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_81_01_04","Συναλλαγματικές διαφορές","81.01.04","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_81_01_05","Αναλογούσες στη χρήση επιχορηγήσεις παγίων επενδύσεων","81.01.05","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_81_01_99","Λοιπά έκτακτα και ανόργανα έσοδα","81.01.99","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_81_02_00","Ζημιές από εκποίηση ακινήτων ","81.02.00","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_81_02_01","Ζημιές από εκποίηση τεχνικών έργων","81.02.01","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_81_02_02","Ζημιές από εκποίηση μηχανημάτων - τεχνικών εγκαταστάσεων – λοιπού μηχανολ.εξοπλισμού","81.02.02","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_81_02_03","Ζημιές από εκποίηση μεταφορικών μέσων","81.02.03","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_81_02_04","Ζημιές από εκποίηση επίπλων και λοιπού εξοπλισμού","81.02.04","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_81_02_05","Ζημιές από μεταβίβαση δικαιωμάτων και λοιπών ασώματων ακινητοποιήσεων","81.02.05","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_81_02_06","Ζημιές από ανεπίδεκτες είσπραξης απαιτήσεις","81.02.06","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_81_02_07","Ζημιές από καταστροφή ανασφάλιστων αποθεμάτων","81.02.07","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_81_02_08","Ζημιές από απώλεια ή κλοπή ανασφάλιστων αποθεμάτων","81.02.08","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_81_02_10","Ζημιές από καταστροφή ακατάλληλων αποθεμάτων","81.02.10","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_81_02_99","Λοιπές έκτακτες ζημιές","81.02.99","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_81_03_00","Κέρδη από εκποίηση ακινήτων ","81.03.00","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_81_03_01","Κέρδη από εκποίηση τεχνικών έργων","81.03.01","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_81_03_02","Κέρδη από εκποίηση μηχανημάτων - τεχνικών εγκατ/σεων – λοιπού μηχανολ.εξοπλισμού","81.03.02","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_81_03_03","Κέρδη από εκποίηση μεταφορικών μέσων","81.03.03","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_81_03_04","Κέρδη από εκποίηση επίπλων και λοιπού εξοπλισμού","81.03.04","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_81_03_05","Κέρδη από μεταβίβαση δικαιωμάτων και λοιπών ασώματων ακινητοποιήσεων","81.03.05","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_81_03_07","Κέρδη από λαχνούς ομολογιακών δανείων","81.03.07","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_81_03_99","Λοιπά έκτακτα κέρδη","81.03.99","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_82_00_00","Φορολογικά πρόστιμα και προσαυξήσεις","82.00.00","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_82_00_01","Προσαυξήσεις εισφορών ασφαλιστικών ταμείων","82.00.01","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_82_00_02","Καταπτώσεις εγγυήσεων - ποινικών ρητρών","82.00.02","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_82_00_03","Κλοπές - Υπεξαιρέσεις","82.00.03","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_82_00_04","Φόροι τέλη προηγούμενων χρήσεων (πλην φόρου εισοδήματος)","82.00.04","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_82_00_05","Οριστικοποιημένοι επίδικοι φόροι Δημοσίου (πλην φόρου εισοδηματος)","82.00.05","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_82_00_06","Εισφορές ασφαλιστικών ταμείων προηγουμένων χρήσεων","82.00.06","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_82_00_99","Λοιπά έξοδα προηγουμένων χρήσεων","82.00.99","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_82_01_00","Επιχορηγήσεις πωλήσεων","82.01.00","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_82_01_01","Επιστροφές δασμών και λοιπών επιβαρύνσεων","82.01.01","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_82_01_02","Επιστροφές τόκων λόγω εξαγωγών","82.01.02","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_82_01_03","Εισπράξεις αποσβεσμένων απαιτήσεων","82.01.03","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_82_01_04","Επιστροφές αχρεωστήτως καταβλημένων φόρων και τελών (πλην φόρου εισοδ.)","82.01.04","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_82_01_99","Λοιπά έσοδα προηγουμένων χρήσεων","82.01.99","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_83_10_18","Προβλέψεις για κάλυψη ζημιάς από συμμετοχή σε κοινοπραξία ή ΟΕ ή ΕΕ","83.10.18","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_83_11","Προβλέψεις για επισφαλείς απαιτήσεις","83.11","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_83_12","Προβλέψεις για εξαιρετικούς κινδύνους και έκτακτα έξοδα","83.12","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_83_13","Προβλέψεις για έξοδα προηγούμενων χρήσεων","83.13","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_83_98","Λοιπές έκτακτες προβλέψεις","83.98","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_84_00_00","Από προβλέψεις για αποζημίωση προσωπικού λόγω εξόδου από την υπηρεσία","84.00.00","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_84_00_01","Από προβλέψεις για υποτιμήσεις συμμετοχών και χρεογράφων","84.00.01","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_84_00_09","Από λοιπές προβλέψεις εκμετάλλευσης","84.00.09","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_84_00_10","Από προβλέψεις για απαξιώσεων και υποτιμήσεις παγίων στοιχείων","84.00.10","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_84_00_11","Από προβλέψεις για επισφαλείς απαιτήσεις ","84.00.11","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_84_00_12","Από προβλέψεις για εξαίρετους κινδύνους και έκτακτα έξοδα","84.00.12","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_84_00_13","Από προβλέψεις για έξοδα προηγουμένων χρήσεων","84.00.13","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_84_00_99","Από λοιπές έκτακτες προβλέψεις ","84.00.99","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_84_01_12","Από προβλέψεις για εξαίρετους κινδύνους και έκτακτα έξοδα","84.01.12","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_84_01_13","Από προβλέψεις για έξοδα προηγουμένων χρήσεων","84.01.13","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_84_01_99","Από λοιπές έκτακτες προβλέψεις ","84.01.99","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_84_91_00","Από προβλέψεις για εξαίρετους κινδύνους και έκτακτα έξοδα","84.91.00","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_84_91_09","Από λοιπές προβλέψεις εκμετάλλευσης","84.91.09","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_00_01","Αποσβέσεις Ορυχείων","85.00.01","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_00_02","Αποσβέσεις Μεταλλείων","85.00.02","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_00_03","Αποσβέσεις Λατομείων","85.00.03","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_00_05","Αποσβέσεις Φυτειών","85.00.05","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_00_06","Αποσβέσεις Δασών","85.00.06","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_00_11","Αποσβέσεις Ορυχείων εκτός εκμεττάλευσης","85.00.11","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_00_12","Αποσβέσεις Μεταλλείων εκτός εκμεττάλευσης","85.00.12","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_00_13","Αποσβέσεις Λατομείων εκτός εκμεττάλευσης","85.00.13","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_00_15","Αποσβέσεις Φυτειών εκτός εκμεττάλευσης","85.00.15","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_00_16","Αποσβέσεις Δασών εκτός εκμεττάλευσης","85.00.16","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_01_00","Αποσβέσεις κτιρίων - εγκαταστάσεων κτιρίων","85.01.00","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_01_01","Αποσβέσεις Τεχνικών έργων εξυπηρέτησης μεταφορών","85.01.01","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_01_02","Αποσβέσεις λοιπών τεχνικών έργων","85.01.02","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_01_03","Αποσβέσεις διαμόρφωσης γηπέδων","85.01.03","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_01_07","Αποσβέσεις κτιρίων - εγκαταστάσεις κτιρίων σε ακίνητα τρίτων","85.01.07","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_01_08","Αποσβέσεις Τεχνικών έργων εξυπηρέτησης μεταφορών σε ακίνητα τρίτων","85.01.08","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_01_09","Αποσβέσεις λοιπών τεχνικών έργων σε ακίνητα τρίτων","85.01.09","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_01_10","Αποσβέσεις διαμόρφωσης γηπέδων τρίτων","85.01.10","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_01_14","Αποσβέσεις κτιρίων - εγκαταστάσεων κτιρίων εκτός εκμετάλλευσης","85.01.14","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_01_15","Αποσβέσεις Τεχνικών έργων εξυπηρ. μεταφορών εκτός εκμετάλλευσης","85.01.15","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_01_16","Αποσβέσεις λοιπών τεχνικών έργων εκτός εκμετάλλευσης","85.01.16","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_01_17","Αποσβέσεις διαμορφώσεως γηπέδων εκτός εκμετάλλευσης","85.01.17","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_01_21","Αποσβέσεις κτιρίων - εγκαταστάσεις κτιρίων σε ακίνητα τρίτων εκτός εκμετάλλευσης","85.01.21","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_01_22","Αποσβέσεις Τεχνικών έργων εξυπηρέτησης μεταφορών σε ακίνητα τρίτων εκτός εκμετάλλευσης","85.01.22","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_01_23","Αποσβέσεις λοιπών τεχνικών έργων σε ακίνητα τρίτων εκτός εκμετάλλευσης","85.01.23","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_01_24","Αποσβέσεις διαμόρφωσης γηπέδων τρίτων εκτός εκμετάλλευσης","85.01.24","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_02_00","Αποσβέσεις μηχανημάτων ","85.02.00","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_02_01","Αποσβέσεις τεχνικών εγκαταστάσεων ","85.02.01","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_02_02","Αποσβέσεις φορητών μηχανημάτων ""χειρός""","85.02.02","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_02_03","Αποσβέσεις εργαλείων","85.02.03","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_02_04","Αποσβέσεις καλουπιών - ιδιοκατασκευών","85.02.04","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_02_05","Αποσβέσεις μηχανολογικών οργάνων","85.02.05","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_02_06","Αποσβέσεις λοιπού μηχανολογικού εξοπλισμού","85.02.06","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_02_07","Αποσβέσεις μηχανημάτων σε ακίνητα τρίτων","85.02.07","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_02_08","Αποσβέσεις τεχνικών εγκαταστάσεων σε ακίνητα τρίτων","85.02.08","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_02_09","Αποσβέσεις λοιπού μηχανολογικού εξοπλισμού σε ακίνητα τρίτων","85.02.09","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_02_10","Αποσβέσεις μηχανημάτων εκτός εκμετάλλευσης","85.02.10","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_02_11","Αποσβέσεις τεχνικών εγκαταστάσεων εκτός εκμετάλλευσης","85.02.11","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_02_12","Αποσβέσεις φορητών μηχανημάτων ""χειρός"" εκτός εκμετάλλευσης","85.02.12","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_02_13","Αποσβέσεις εργαλείων εκτός εκμετάλλευσης","85.02.13","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_02_14","Αποσβέσεις καλουπιών - ιδιοκατασκευών εκτός εκμετάλλευσης","85.02.14","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_02_15","Αποσβέσεις μηχανολογικών οργάνων εκτός εκμετάλλευσης","85.02.15","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_02_16","Αποσβέσεις λοιπού μηχανολογικού εξοπλισμού εκτός εκμετάλλευσης","85.02.16","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_02_17","Αποσβέσεις μηχανημάτων σε ακίνητα τρίτων εκτός εκμετάλλευσης","85.02.17","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_02_18","Αποσβέσεις τεχνικών εγκαταστάσεων σε ακίνητα τρίτων εκτός εκμετάλλευσης","85.02.18","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_02_19","Αποσβέσεις λοιπού μηχανολογικού εξοπλισμού σε ακίνητα τρίτων εκτός εκμετάλλευσης","85.02.19","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_03_00","Αποσβέσεις αυτοκινήτων λεωφορείων","85.03.00","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_03_01","Αποσβέσεις λοιπών επιβατικών αυτοκινήτων","85.03.01","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_03_02","Αποσβέσεις αυτοκινήτων φορτηγών - ρυμουλκών - Ειδικής χρήσης","85.03.02","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_03_03","Αποσβέσεις σιδηροδρομικών οχημάτων","85.03.03","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_03_04","Αποσβέσεις πλωτών μέσων","85.03.04","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_03_05","Αποσβέσεις εναέριων μέσων","85.03.05","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_03_06","Αποσβέσεις μέσων εσωτερικών μεταφορών","85.03.06","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_03_09","Αποσβέσεις λοιπων μέσων μεταφοράς","85.03.09","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_03_10","Αποσβέσεις αυτοκινήτων λεωφορείων εκτός εκμετάλλευσης","85.03.10","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_03_11","Αποσβέσεις λοιπών επιβατικών αυτοκινήτων εκτός εκμετάλλευσης","85.03.11","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_03_12","Αποσβέσεις αυτοκινήτων φορτηγών - ρυμουλκών - Ειδικής χρήσης εκτός εκμετάλλευσης","85.03.12","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_03_13","Αποσβέσεις σιδηροδρομικών οχημάτων εκτός εκμετάλλευσης","85.03.13","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_03_14","Αποσβέσεις πλωτών μέσων εκτός εκμετάλλευσης ","85.03.14","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_03_15","Αποσβέσεις εναέριων μέσων εκτός εκμετάλλευσης","85.03.15","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_03_16","Αποσβέσεις μέσων εσωτερικών μεταφορών εκτός εκμετάλλευσης","85.03.16","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_03_19","Αποσβέσεις λοιπων μέσων μεταφοράς εκτός εκμετάλλευσης","85.03.19","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_04_00","Αποσβέσεις επίπλων ","85.04.00","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_04_01","Αποσβέσεις σκευών","85.04.01","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_04_02","Αποσβέσεις μηχανών γραφείων","85.04.02","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_04_03","Αποσβέσεις ηλεκτρονικών υπολογιστών και ηλεκτρονικών συγκροτημάτων","85.04.03","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_04_04","Αποσβέσεις μέσων αποθήσευσης και μεταφοράς","85.04.04","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_04_05","Αποσβέσεις επιστημονικών οργάνων","85.04.05","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_04_06","Αποσβέσεις ζώων για πάγια εκμετάλλευση","85.04.06","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_04_08","Αποσβέσεις εξοπλισμού τηλεπικοινωνιών","85.04.08","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_04_09","Αποσβέσεις λοιπού εξοπλισμού","85.04.09","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_04_10","Αποσβέσεις επίπλων εκτός εκμετάλλευσης","85.04.10","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_04_11","Αποσβέσεις σκευών εκτός εκμετάλλευσης","85.04.11","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_04_12","Αποσβέσεις μηχανών γραφείων εκτός εκμετάλλευσης","85.04.12","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_04_13","Αποσβέσεις ηλεκτρονικών υπολογιστών και ηλεκτρονικών συγκροτημάτων εκτός εκμετάλλευσης","85.04.13","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_04_14","Αποσβέσεις μέσων αποθήσευσης και μεταφοράς εκτός εκμετάλλευσης","85.04.14","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_04_15","Αποσβέσεις επιστημονικών οργάνων εκτός εκμετάλλευσης","85.04.15","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_04_16","Αποσβέσεις ζώων για πάγια εκμετάλλευση εκτός εκμετάλλευσης","85.04.16","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_04_18","Αποσβέσεις εξοπλισμού τηλεπικοινωνιών εκτός εκμετάλλευσης","85.04.18","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_04_19","Αποσβέσεις λοιπού εξοπλισμού εκτός εκμετάλλευσης","85.04.19","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_05_00","Αποσβέσεις υπεραξίας επιχείρησης","85.05.00","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_05_01","Αποσβέσεις δικαιωμάτων βιομηχανικής ιδιοκτησίας","85.05.01","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_05_02","Αποσβέσεις δικαιωμάτων εκμετ/σης ορυχείων - μεταλλείων - λατομείων","85.05.02","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_05_03","Αποσβέσεις λοιπών παραχωρήσεων","85.05.03","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_05_04","Αποσβέσεις δικαιωμάτων χρήσης ενσώματων παγίων στοιχείων ","85.05.04","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_05_05","Αποσβέσεις λοιπών δικαιωμάτων","85.05.05","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_05_10","Αποσβέσεις εξόδων ίδρυσης και α' εγκατάστασης","85.05.10","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_05_11","Αποσβέσεις εξόδων ερευνών ορυχείων - μεταλλείων - λατομείων","85.05.11","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_05_12","Αποσβέσεις εξόδων λοιπών ερευνών","85.05.12","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_05_13","Αποσβέσεις εξόδων αύξησης κεφαλαίου και έκδοσης ομολογιακών δανείων","85.05.13","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_05_14","Αποσβέσεις εξόδων κτήσης ακινητοποίσεων","85.05.14","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_05_16","Αποσβέσεις διαφορών έκδοσης και εξόφλησης ομολογιών","85.05.16","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_05_18","Αποσβέσεις τόκων δανείων κατασκευαστικής περιόδου","85.05.18","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_85_05_19","Αποσβέσεις λοιπών εξόδων πολυετούς απόσβεσης","85.05.19","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_86_00_00","Μικτά αποτελέσματα (κέρδη ή ζημιές) εκμετάλλευσης","86.00.00","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_86_00_01","Άλλα έσοδα εκμετάλλευσης","86.00.01","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_86_00_02","Έξοδα διοικητικής λειτουργίας","86.00.02","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_86_00_03","Έξοδα λειτουργίας εραυνών - ανάπτυξης","86.00.03","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_86_00_04","Έξοδα λειτουργίας διάθεσης","86.00.04","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_86_00_05","Κόστος αδράνειας","86.00.05","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_86_01_00","Έσοδα συμμετοχων","86.01.00","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_86_01_01","Έσοδα χρεογράφων","86.01.01","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_86_01_02","Κέρδη πώλησης συμμετοχών και χρεογράφων","86.01.02","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_86_01_03","Πιστωτικοί τόκοι και συναφή έσοδα","86.01.03","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_86_01_07","Προβλέψεις αποτίμησης συμμετοχών και χρεογράφων","86.01.07","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_86_01_08","Έξοδα και ζημιές συμμετοχών και χρεογράφων","86.01.08","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_86_01_09","Χρεωστικοί τόκοι και συναφή έξοδα","86.01.09","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_86_02_00","Έκτακτα και ανόργανα έσοδα","86.02.00","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_86_02_01","Έκτακτα κέρδη","86.02.01","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_86_02_02","Έσοδα προηγουμένων χρήσεων","86.02.02","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_86_02_03","Έσοδα και προβλέψεις προηγουμένων χρήσεων","86.02.03","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_86_02_07","Έκτακτα και ανόργανα έξοδα","86.02.07","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_86_02_08","Έκτακτες ζημιές","86.02.08","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_86_02_09","Έξοδα προηγουμένων χρήσεων","86.02.09","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_86_02_10","Προβλέψεις για έκτακτους κινδύνους","86.02.10","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_86_03_00","Εδαφικών εκτάσεων","86.03.00","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_86_03_01","Κτιρίων - εγκαταστάσεων κτιρίων - τεχνικών έργων","86.03.01","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_86_03_02","Μηχανημάτων - τεχνικών εγκαταστάσεων - λοιπού μηχανολογικού εξοπλισμού","86.03.02","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_86_03_03","Μεταφορικών μέσων","86.03.03","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_86_03_04","Επίπλων και λοιπού εξοπλισμού","86.03.04","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_86_03_05","Ασώματων ακινητοποιήσεων και εξόδων πολυετούς απόσβεσης","86.03.05","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_86_99","Καθαρά αποτελέσματα χρήσης","86.99","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_88_00","Καθαρά κέρδη χρήσης","88.00","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_88_01","Ζημιές χρήσης","88.01","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_88_02","Υπόλοιπο κερδών προηγούμενης χρήσης","88.02","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_88_03","Ζημιές προηγούμενης χρήσης προς κάλυψη","88.03","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_88_04","Ζημιές προηγούμενων χρήσεων προς κάλυψη","88.04","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_88_06","Διαφορές φορολογικού ελένχου προηγουμένων χρήσεων","88.06","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_88_07","Λογαριασμός αποθεματικών προς διάθεση","88.07","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_88_08","Φόρος εισοδήματος και εισφορά ΟΓΑ","88.08","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_88_09","Λοιποί μη ενσωματωμένοι στο λειτουργικό κόστος φόροι","88.09","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_88_98","Ζημιές εις νέο","88.98","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_88_99","Κέρδη εις νέο","88.99","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_89_00","Ισολογισμός ανοίγματος χρήσης","89.00","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_89_01","Ισολογισμός κλεισίματος χρήσης","89.01","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_92_00","Έξοδα λειτουργίας παραγωγής","92.00","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_92_01","Έξοδα Διοικητικής λειτουργίας","92.01","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_92_02","Έξοδα λειτουργίας ερευνών και ανάπτυξης","92.02","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_92_03","Έξοδα λειτουργίας διαθέσεως","92.03","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_92_04","Έξοδα χρηματοοικονομικής λειτουργίας","92.04","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_94_20_97","Εμπορεύματα σε τρίτους","94.20.97","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_94_21_97","Προϊόντα έτοιμα και ημιτελή σε τρίτους","94.21.97","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_94_22_97","Υποπροϊόντα και υπολείμματα σε τρίτους","94.22.97","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_94_23_97","Παραγωγή σε εξέλιξη σε τρίτους","94.23.97","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_94_24_97","Πρώτες και βοηθητικές ύλες - Υλικά συσκευασίας σε τρίτους","94.24.97","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_94_25_00","Μικρά εργαλεία","94.25.00","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_94_25_01","Λιγνίτης","94.25.01","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_94_25_02","Πετρέλαιο","94.25.02","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_94_25_03","Μαζούτ","94.25.03","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_94_25_97","Αναλώσιμα υλικά σε τριτούς","94.25.97","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_94_26_97","Ανταλλακτικά παγίων στοιχείων σε τρίτους","94.26.97","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_94_28_00","Είδη συσκευασίας στις αποθήκες","94.28.00","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_94_28_50","Είδη συσκευασίας σε τρίτους επιστρεπτέα","94.28.50","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" +"chartgr_94_28_97","Είδη συσκευασίας σε τρίτους (ως παρακαταθήκη)","94.28.97","l10n_gr.account_type_other","","l10n_gr.l10n_gr_chart_template","False","False" diff --git a/addons/l10n_gr/data/l10n_gr_chart_data.xml b/addons/l10n_gr/data/l10n_gr_chart_data.xml index 88bfbe88031..e77991bc2c4 100644 --- a/addons/l10n_gr/data/l10n_gr_chart_data.xml +++ b/addons/l10n_gr/data/l10n_gr_chart_data.xml @@ -11,10667 +11,4 @@ 6 - - - 10.00 - Γήπεδα-Οικόπεδα - - - - - - - - 10.01 - Ορυχεία - - - - - - - - 10.02 - Μεταλλεία - - - - - - - - 10.03 - Λατομεία - - - - - - - - 10.04 - Αγροί - - - - - - - - 10.05 - Φυτείες - - - - - - - - 10.06 - Δάση - - - - - - - - 10.10 - Γήπεδα-Οικόπεδα εκτός εκμετάλλευσης - - - - - - - - 10.11 - Ορυχεία εκτός εκμετάλλευσης - - - - - - - - 10.12 - Μεταλλεία εκτός εκμετάλλευσης - - - - - - - - 10.13 - Λατομεία εκτός εκμετάλλευσης - - - - - - - - 10.14 - Αγροί εκτός εκμετάλλευσης - - - - - - - - 10.15 - Φυτείες εκτός εκμετάλλευσης - - - - - - - - 10.16 - Δάση εκτός εκμετάλλευσης - - - - - - - - 10.99 - Αποσβεσμένες εδαφικές εκτάσεις - - - - - - - - 11.00 - Κτίρια - Εγκαταστάσεις Κτιρίων - - - - - - - 11.01 - Τεχνικά έργα εξυπηρετήσεις μεταφορών - - - - - - - - 11.02 - Λοιπά τεχνικά έργα - - - - - - - - 11.03 - Υποκείμενες σε απόσβεση διαμορφώσεις γηπέδων - - - - - - - - 11.07 - Κτίρια - Εγκαταστάσεις Κτιρίων σε ακίνητα τρίτων - - - - - - - - 11.08 - Τεχνικά έργα εξυπηρετήσεις μεταφορών σε ακίνητα τρίτων - - - - - - - - 11.09 - Λοιπά τεχνικά έργα σε ακίνητα τρίτων - - - - - - - - 11.10 - Υποκείμενες σε απόσβεση διαμορφώσεις γηπέδων τρίτων - - - - - - - - 11.14 - Κτίρια - Εγκαταστάσεις κτιρίων εκτός εκμετάλλευσης - - - - - - - - 11.15 - Τεχνικά έργα εξυπηρέτησης μεταφορών εκτός εκμετάλλευσης - - - - - - - - 11.16 - Λοιπά έργα εκτός εκμετάλλευσης - - - - - - - - 11.17 - Υποκείμενες σε απόσβεση διαμορφώσεις γηπέδων εκτός εκμετάλλευσης - - - - - - - - 11.21 - Κτίρια - Εγκαταστάσεις Κτιρίων σε ακίνητα τρίτων εκτός εκμετάλλευσης - - - - - - - - 11.22 - Τεχνικά έργα εξυπηρέτησης μεταφορών σε ακίνητα τρίτων εκτός εκμετ/σης - - - - - - - - 11.23 - Λοιπά τεχνικά έργα σε ακίνητα τρίτων εκτός εκμετάλλευσης - - - - - - - - 11.24 - Υποκείμενες σε απόσβεση διαμορφώσεις γηπέδων τρίτων εκτός εκμετ/σης - - - - - - - - 11.99 - Αποσβεσμένα κτίρια – εγκαταστάσεις κτιρίων - Τεχνικά έργα - - - - - - - - 12.00 - Μηχανήματα - - - - - - - 12.01 - Τεχνικές Εγκαταστάσεις - - - - - - - - 12.02 - Φορητά Μηχανήματα χεριού - - - - - - - - 12.03 - Εργαλεία - - - - - - - 12.04 - Καλούπια - Ιδιοκατασκευές - - - - - - - - 12.05 - Μηχανολογικά όργανα - - - - - - - - 12.06 - Λοιπός μηχανολογικός εξοπλισμός - - - - - - - - 12.07 - Μηχανήματα σε ακίνητα τρίτων - - - - - - - - 12.08 - Τεχνικές Εγκαταστάσεις σε ακίνητα τρίτων - - - - - - - - 12.09 - Λοιπός μηχανολογικός εξοπλισμός σε ακίνητα τρίτων - - - - - - - - 12.10 - Μηχανήματα εκτός εκμετάλλευσης - - - - - - - - 12.11 - Τεχνικές εγκαταστάσεις εκτός εκμετάλλευσης - - - - - - - - 12.12 - Φορητά Μηχανήματα χεριού εκτός εκμετάλλευσης - - - - - - - - 12.13 - Εργαλεία εκτός εκμετάλλευσης - - - - - - - - 12.14 - Καλούπια - Ιδιοκατασκευές εκτός εκμετάλλευσης - - - - - - - - 12.15 - Μηχανολογικά όργανα εκτός εκμετάλλευσης - - - - - - - - 12.16 - Λοιπός μηχανολογικός εξοπλισμός εκτός εκμετάλλευσης - - - - - - - - 12.17 - Μηχανήματα σε ακίνητα τρίτων εκτός εκμετάλλευσης - - - - - - - - 12.18 - Τεχνικές Εγκαταστάσεις σε ακίνητα τρίτων εκτός εκμετάλλευσης - - - - - - - - 12.19 - Λοιπός μηχανολογικός εξοπλισμός σε ακίνητα τρίτων εκτός εκμετάλλευσης - - - - - - - - 12.99.00 - Αποσβεσμένα μηχανήματα - - - - - - - - 12.99.01 - Αποσβεσμένες τεχνικές εγκαταστάσεις - - - - - - - - 12.99.02 - Αποσβεσμένα φορητά μηχανήματα "χειρός" - - - - - - - - 13.00 - Αυτοκίνητα - λεωφορεία - - - - - - - - 13.01 - Λοιπά επιβατικά αυτοκίνητα - - - - - - - - 13.02 - Αυτοκίνητα Φορτηγά - Ρυμούλκες - Ειδικής Χρήσης - - - - - - - - 13.03 - Σιδηροδρομικά οχήματα - - - - - - - - 13.04 - Πλωτά μέσα - - - - - - - - 13.05 - Εναέρια μέσα - - - - - - - - 13.06 - Μέσα εσωτερικών μεταφορών - - - - - - - - 13.09 - Λοιπά μέσα μεταφοράς - - - - - - - - 13.10 - Αυτοκίνητα λεωφορεία εκτός εκμετάλλευσης - - - - - - - - 13.11 - Λοιπά επιβατικά αυτοκίνητα εκτός εκμετάλλευσης - - - - - - - - 13.12 - Αυτοκίνητα Φορτηγά - Ρυμούλκες - Ειδικής Χρήσης εκτός εκμετάλλευσης - - - - - - - - 13.13 - Σιδηροδρομικά οχήματα εκτός εκμετάλλευσης - - - - - - - - 13.14 - Πλωτά μέσα εκτός εκμετάλλευσης - - - - - - - - 13.15 - Εναέρια μέσα εκτός εκμετάλλευσης - - - - - - - - 13.16 - Μέσα εσωτερικών μεταφορών εκτός εκμετάλλευσης - - - - - - - - 13.19 - Λοιπά μέσα μετάφοράς εκτός εκμετάλλευσης - - - - - - - - 13.90 - Μεταφορικά μέσα, στο ΟΔΔΥ, για εκποίηση - - - - - - - - 13.99.00 - Αποσβεσμένα αυτοκίνητα λεωφορεία - - - - - - - - 13.99.01 - Αποσβεσμένα λοιπά επιβατικά αυτοκίνητα - - - - - - - - 13.99.02 - Αποσβεσμένα φορτηγά - Ρυμούλκες - Είδικής Χρήσης - - - - - - - - 13.99.03 - κ.λ.π. - - - - - - - - 14.00 - Έπιπλα - - - - - - - - 14.01 - Σκεύη - - - - - - - - 14.02 - Μηχανές γραφείων - - - - - - - - 14.03 - Ηλεκτρονικοί Υπολογιστές και ηλεκτρονικά συγκροτήματα - - - - - - - - 14.04 - Μέσα αποθήκευσης και μεταφοράς - - - - - - - - 14.05 - Επιστημονικά όργανα - - - - - - - - 14.06 - Ζώα για πάγια εκμετάλλευση - - - - - - - - 14.08 - Εξοπλισμός τηλεπικοινωνιών - - - - - - - - 14.09 - Λοιπός εξοπλισμός - - - - - - - - 14.10 - Έπιπλα εκτός εκμετάλλευσης - - - - - - - - 14.11 - Σκεύη εκτός εκμετάλλευσης - - - - - - - - 14.12 - Μηχανές γραφείων εκτός εκμετάλλευσης - - - - - - - - 14.13 - Ηλεκτρονικοί Υπολογιστές και ηλεκτρ. συγκροτήματα εκτός εκμετάλλευσης - - - - - - - - 14.14 - Μέσα αποθήκευσης και μεταφοράς εκτός εκμετάλλευσης - - - - - - - - 14.15 - Επιστημονικά όργανα εκτός εκμετάλλευσης - - - - - - - - 14.16 - Ζώα για πάγια εκμετάλλευση εκτός εκμετάλλευσης - - - - - - - - 14.18 - Εξοπλισμός τηλεπικοινωνιών εκτός εκμετάλλευσης - - - - - - - - 14.19 - Λοιπός εξοπλισμός εκτός εκμετάλλευσης - - - - - - - - 14.90 - Έπιπλα και λοιπός εξοπλισμός στο ΟΔΔΥ για εκποίηση - - - - - - - - 14.99.00 - Αποσβεσμένα έπιπλα - - - - - - - - 14.99.01 - Αποσβεσμένα σκεύη - - - - - - - - 14.99.02 - Αποσβεσμένες μηχανές γραφείου - - - - - - - - 15.01 - Κτίρια - Εγκαταστάσεις κτιρίων - τεχνικά έργα υπό εκτέλεση - - - - - - - - 15.02 - Μηχανήματα - Τεχνικές εγκατ/σεις - Λοιπός μηχ/κος εξοπλισμός υπό εκτέλεση - - - - - - - - 15.03 - Μεταφορικά μέσα υπό εκτέλεση - - - - - - - - 15.04 - Έπιπλα και λοιπός εξοπλισμός υπό εκτέλεση - - - - - - - - 15.09 - Προκαταβολές κτήσης παγίων - - - - - - - - 16.00 - Υπεραξία επιχείρησης (GOOD WILL) - - - - - - - - 16.01.00 - Διπλώματα ευρεσιτεχνίας - - - - - - - - 16.01.01 - Άδειες παραγωγής και εκμετάλλευσης (LICENCES) - - - - - - - - 16.01.02 - Σήματα - - - - - - - - 16.01.03 - Μέθοδοι - - - - - - - - 16.01.04 - Πρότυπα (KNOW HOW) - - - - - - - - 16.01.05 - Σχέδια - - - - - - - - 16.02 - Δικαιώματα (παραχωρήσεις κλπ) εκμετάλλευσεις ορυχείων-μεταλλείων-λατομείων - - - - - - - - 16.03 - Λοιπές παραχωρήσεις - - - - - - - - 16.04 - Δικαιώματα χρήσης ενσώματων παγίων στοιχείων - - - - - - - - 16.05 - Λοιπά δικαιώματα - - - - - - - - 16.10 - Έξοδα ίδρυσης πρώτης εγκατάστασης - - - - - - - - 16.11 - Έξοδα ερευνών ορυχείων - μεταλλείων - λατομείων - - - - - - - - 16.12 - Έξοδα λοιπών ερευνών - - - - - - - - 16.13 - Έξοδα αύξησης κεφαλαίου και έκδοσης ομολογιακών δανείων - - - - - - - - 16.14 - Έξοδα κτήσης ακινητοποιήσεων - - - - - - - - 16.15 - Συναλλαγματικές διαφορές από πιστώσεις και δάνεια για κτήσεις πάγιων στοιχείων - - - - - - - - 16.16 - Διαφορές έκδοσης και εξόφλησης ομολογιών - - - - - - - - 16.17 - Έξοδα αναδιοργάνωσης - - - - - - - - 16.18 - Τόκοι δανείων κατασκευαστικής περιόδου - - - - - - - - 16.19 - Λοιπά έξοδα πολυετούς απόσβεσης - - - - - - - - 16.90 - Έξοδα μετεγκατάστασης επιχειρήσεως - - - - - - - - 16.98 - Προκαταβολές κτήσης ασώματων ακινητοποίησεων - - - - - - - - 16.99.00 - Αποσβεσμένη υπεραξία επιχείρησης - - - - - - - - 16.99.01 - Αποσβεσμένα δικαιώματα βιομηχανικής ιδιοκτησίας - - - - - - - - 16.99.02 - Αποσβ.δικαιώματα (παραχωρήσεις) εκμετάλλευσης ορυχείων, μεταλλείων,λατομείων - - - - - - - - 18.00.00 - Μετοχές εισαγμένες στο Χρηματιστήριο εταιριών εσωτερικού - - - - - - - - 18.00.01 - Μετοχές μη εισαγμένες στο Χρηματιστήριο εταιριών εσωτερικού - - - - - - - - 18.00.02 - Ανεξόφλητες μετοχές εισαγμένες στο Χρηματιστήριο εταιριών εσωτερικού - - - - - - - - 18.00.03 - Ανεξόφλητες μετοχές μη εισαγμένες στο Χρηματιστήριο εταιριών εσωτερικού - - - - - - - - 18.00.04 - Μετοχές εισαγμένες στο Χρηματιστήριο εταιριών εξωτερικού - - - - - - - - 18.00.05 - Μετοχές μη εισαγμένες στο Χρηματιστήριο εταιριών εξωτερικού - - - - - - - - 18.00.06 - Ανεξόφλητες μετοχές εισαγμένες στο Χρηματιστήριο εταιριών εξωτερικού - - - - - - - - 18.00.07 - Ανεξόφλητες μετοχές μη εισαγμένες στο Χρηματιστήριο εταιριών εξωτερικού - - - - - - - - 18.00.08 - Συμμετοχές σε λοιπές (πλην ΑΕ) επιχειρήσεις εσωτερικού - - - - - - - - 18.00.09 - Συμμετοχές σε λοιπές (πλην ΑΕ) επιχειρήσεις εξωτερικού - - - - - - - - 18.00.10 - Προεγγραφές σε υπό έκδοση μετοχές εταιριών εσωτερικού - - - - - - - - 18.00.11 - Προεγγραφές σε υπό έκδοση μετοχές εταιριών εξωτερικού - - - - - - - - 18.00.12 - Μετοχές σε τρίτους για εγγύηση - - - - - - - - 18.00.99 - Προβλέψεις για υποτιμήσεις συμμετοχών σε συνδεδεμένες επιχειρήσεις - - - - - - - - 18.01.00 - Μετοχές εισηγμένες στο Χρηματιστήριο εταιριών εσωτερικού - - - - - - - - 18.01.01 - Μετοχές μη εισαγμένες στο Χρηματιστήριο εταιριών εσωτερικού - - - - - - - - 18.01.02 - Ανεξόφλητες μετοχές εισαγμένες στο Χρηματιστήριο εταιριών εσωτερικού - - - - - - - - 18.01.03 - Ανεξόφλητες μετοχές μη εισαγμένες στο Χρηματιστήριο εταιριών εσωτερικού - - - - - - - - 18.01.04 - Μετοχές εισαγμένες στο Χρηματιστήριο εταιριών εξωτερικού - - - - - - - - 18.01.05 - Μετοχές μη εισαγμένες στο Χρηματιστήριο εταιριών εξωτερικού - - - - - - - - 18.01.06 - Ανεξόφλητες μετοχές εισαγμένες στο Χρηματιστήριο εταιριών εξωτερικού - - - - - - - - 18.01.07 - Ανεξόφλητες μετοχές μη εισαγμένες στο Χρηματιστήριο εταιριών εξωτερικού - - - - - - - - 18.01.08 - Συμμετοχές σε λοιπές (πλην ΑΕ) επιχειρήσεις εσωτερικού - - - - - - - - 18.01.09 - Συμμετοχές σε λοιπές (πλην ΑΕ) επιχειρήσεις εξωτερικού - - - - - - - - 18.01.10 - Προεγγραφές σε υπό έκδοση μετοχές εταιριών εσωτερικού - - - - - - - - 18.01.11 - Προεγγραφές σε υπό έκδοση μετοχές εταιριών εξωτερικού - - - - - - - - 18.01.12 - Μετοχές σε τρίτους για εγγύηση - - - - - - - - 18.01.99 - Προβλέψεις για υποτιμήσεις συμμετοχών σε συνδεδεμένες επιχειρήσεις - - - - - - - - 18.02 - Μακροπρόθεσμες απαιτήσεις κατά συγγενών συνδεδεμένων επιχειρήσεων σε δρχ - - - - - - - - 18.03 - Μακροπρόθεσμες απαιτήσεις κατά συγγενών συνδεδεμένων επιχειρήσεων σε Ξ.Ν. - - - - - - - - 18.04 - Μακρ/σμες απαιτήσεις κατά λοιπών συμμετοχικού ενδιαφέροντος επιχ/σεων σε δρχ. - - - - - - - - 18.05 - Μακρ/σμες απαιτήσεις κατά λοιπών συμμετοχικού ενδιαφέροντος επιχ/σεων σε Ξ.Ν. - - - - - - - - 18.06 - Μακροπρόθεσμες απαιτήσεις κατά εταίρων - - - - - - - - 18.07 - Γραμμάτια εισπρακτέα μακροπρόθεσμα σε δρχ. - - - - - - - - 18.08 - Γραμμάτια εισπρακτέα μακροπρόθεσμα σε Ξ.Ν. - - - - - - - - 18.09 - Μη δεδουλευμένοι τόκοι γραμματίων εισπρακτέων μακρ/σμα σε δρχ - - - - - - - - 18.10 - Μη δεδουλευμένοι τόκοι γραμματίων εισπρακτέων μακρ/σμα σε Ξ.Ν. - - - - - - - - 18.11 - Δοσμένες εγγυήσεις - - - - - - - - 18.12 - Οφειλόμενο κεφάλαιο - - - - - - - - 18.13 - Λοιπές μακροπρόθεσμες απαιτήσεις σε δρχ - - - - - - - - 18.14 - Λοιπές μακροπρόθεσμες απαιτήσεις σε Ξ.Ν. - - - - - - - - 18.15 - Τίτλοι με χαρακτήρα ακινητοποιήσεων σε δρχ - - - - - - - - 18.16 - Τίτλοι με χαρακτήρα ακινητοποιήσεων σε Ξ.Ν. - - - - - - - - 19.10.00 - Γήπεδα - Οικόπεδα - - - - - - - - 19.10.00.00 - Υποκατάστημα Α - - - - - - - - 19.10.01 - Εργοστάσιο Β κ.λ.π. - - - - - - - - 19.11 - Κτίρια - Εγκαταστάσεις κτιρίων- Τεχνικά έργα - - - - - - - - 19.12 - Μηχ/τα - Τεχν. Εγκαταστάσεις - Λοιπός Μηχαν. Εξοπλισμός - - - - - - - - 19.13 - Μεταφορικά Μέσα - - - - - - - - 19.14 - Έπιπλα και λοιπός εξοπλισμός - - - - - - - - 19.15 - Ακινητοποιήσεις υπό εκτέλεση και Προκαταβολές κτήσης παγίων στοιχείων - - - - - - - - 19.16 - Ασώματες ακινητοποιήσεις και έξοδα πολυετούς απόσβεσης - - - - - - - - 19.18 - Συμμετοχές και λοιπές μακροπρόθεσμες απαιτήσεις - - - - - - - - 20.00.00 - Αποθέματα με 8% - - - - - - - - 20.00.01 - Αγορές χρήσης με 8% - - - - - - - - 20.01.00 - Αποθέματα με 8% - - - - - - - - 20.01.01 - Αγορές χρήσης με 8% - - - - - - - - 20.98 - Εκπτώσεις Αγορών - - - (για περισσότερα από ένα είδη) - - - - - 20.99 - Προϋπολογισμένες αγορές - - - - - - - - 24.00 - Πρώτες και βοηθητικές ύλες - - - (όπως ο λογ/σμός 20) - - - - - 24.98 - Εκπτώσεις αγορών - - - - - - - - 24.99 - Προϋπολογισμένες αγορές - - - (Λ/58.15) - - - - - 25.00 - Μικρά εργαλεία - - - - - - - - 25.01 - Λιγνίτης - - - - - - - - 25.02 - Πετρέλειο - - - - - - - - 25.03 - Μαζούτ - - - - - - - - 25.04 - Λοιπά καυσιμα και λιπαντικά - - - - - - - - 25.05 - Διάφορα αναλώσιμα υλικά - - - - - - - - 25.06 - Οικοδομικά υλικά - - - - - - - - 25.98 - Εκπτώσεις αγορών - - - - - - - - 25.99 - Προυπολογισμένες αγορές(Λ/58.16) - - - - - - - - 26.00 - κ.λ.π. - - - - - - - - 26.98 - Εκπτώσεις Αγορών - - - - - - - - 26.99 - Προυπολογισμένες αγορές - - - - - - - - 28.00 - κ.λ.π. - - - - - - - - 28.98 - Εκπτώσεις αγορών - - - - - - - - 28.99 - Προύπολογισμένες αγορές (Λ/58.18) - - - - - - - - 29.20 - Εμπορεύματα - - - - - - - - 29.21 - Προϊόντα έτοιμα και ημιτελή - - - - - - - - 29.22 - Υποπροϊόντα και υπολείμματα - - - - - - - - 29.23 - Παραγωγή σε εξέλιξη - - - - - - - - 29.24 - Πρώτες βοηθητικές ύλες - υλικά συσκευασίας - - - - - - - - 29.25 - Αναλώσιμα υλικά - - - - - - - - 29.26 - Ανταλλακτικά παγείων - - - - - - - - 29.28 - Είδη συσκευασίας - - - - - - - - 30.00 - Πελάτες εσωτερικού - - - - - - - - 30.01 - Πελάτες εξωτερικού - - - - - - - - 30.02 - Ελληνικό Δημόσιο - - - - - - - - 30.03 - Ν.Π.Δ.Δ. Και Δημόσιες Επιχειρήσεις - - - - - - - - 30.04 - Πελάτες - Εγγυήσεις ειδών συσκευασίας - - - - - - - - 30.05 - Προκαταβολές πελατών - - - - - - - 30.06 - Πελάτες - Παρακρατημένες εγγυήσεις - - - - - - - - 30.07 - Πελάτες αντίθετος λογ. αξίας ειδών συσκευασίας - - - - - - - - 30.80 - Πελάτες εσωτερικού εκχωρ. με σύμβαση Factoring - - - - - - - - 30.81 - Πελάτες εξωτερικού εκχωρ. με σύμβαση Factoring - - - - - - - - 30.82 - Πελάτες Ελλ.Δημόσιο εκχώρ με σύμβαση Factoring - - - - - - - - 30.83 - Πελάτες N.Π.Δ.Δ. εκχώρηθέντες με σύμβαση Factoring - - - - - - - - 30.90 - Έξοδα για λογαριασμό Πελατών - - - - - - - - 30.97 - Πελάτες επισφαλείς - - - - - - - - 30.98 - Ελληνικό Δημόσιο (με την ιδιότητα του πελάτη) λογ. επίδικων απαιτήσεων - - - - - - - - 30.99 - Λοιποί πελάτες λογ/σμός επίδικων απαιτήσεων - - - - - - - - 31.00 - Γραμμάτια στο χαρτοφυλάκιο - - - - - - - - 31.01 - Γραμμάτια στις Τράπεζες για είσπραξη - - - - - - - 31.02 - Γραμμάτια στις Τράπεζες σε εγγύηση - - - - - - - - 31.03 - Γραμμάτια σε καθυστέρηση - - - - - - - - 31.04 - Γραμμάτια μεταβιβασμένα σε τρίτους - - - - - - - - 31.05 - Γραμμάτια προεξοφλημένα - - - - - - - - 31.06 - Μη δεδουλευμένοι τόκοι γραμματίων εισπρακτέων - - - - - - - - 31.07 - Γραμμάτια σε Ξ.Ν στο χαρτοφυλάκιο - - - - - - - - 31.08 - Γραμμάτια σε Ξ.Ν στις Τράπεζες για είσπραξη - - - - - - - - 31.09 - Γραμμάτια σε Ξ.Ν στις Τράπεζες σε εγγύηση - - - - - - - - 31.10 - Γραμμάτια σε Ξ.Ν σε καθυστέρηση - - - - - - - - 31.11 - Γραμμάτια σε Ξ.Ν μεταβιβασμένα σε τρίτους - - - - - - - - 31.12 - Γραμμάτια σε Ξ.Ν προεξοφλημένα - - - - - - - - 31.13 - Μη δεδουλευμένοι τόκοι γραμματίων εισπρακτέων σε Ξ.Ν. - - - - - - - - 31.90 - Υποσχετικές επιστολές εισπρακτέες σε δρχ. - - - - - - - - 31.91 - Υποσχετικές επιστολές εισπρακτέες σε Ξ.Ν. - - - - - - - - 31.94 - Γραμμάτια στις Τράπεζες για είσπραξη (Factoring) - - - - - - - - 31.95 - Τίτλοι trade credit - - - - - - - - 31.99 - Διάμεσος λογ.ελένχου διακίνησης γραμματίων εισπρακτέων - - - - - - - - 32.00 - Παραγγελίες παγίων στοιχείων - - - - - - - - 32.01 - Παραγγελίες κυκλοφορούντων στοιχείων - - - - - - - - 32.02 - Προεμβάσματα μέσω Τραπεζών - - - - - - - - 32.03 - Ανέκκλητες πιστώσεις μέσω Τραπεζών - - - - - - - - 32.04 - Δεσμευμένα περιθώρια και δασμοί εισαγωγής - - - - - - - - 32.90 - Κόστος Παραγγελιών εξωτ.λογισμένο - - - - - - - - 33.00 - Προκαταβολές προσωπικού - - - - - - - - 33.01 - Χρηματικές διευκολύνσεις προσωπικού - - - - - - - - 33.02 - Δάνεια προσωπικού - - - - - - - - 33.03 - Μέτοχοι (ή έταιροι) λογ/σμός κάλυψης κεφαλαίου - - - - - - - - 33.04 - Οφειλόμενο κεφάλαιο - - - - - - - - 33.05 - Δόσεις μετοχικού κεφαλαίου σε καθυστέρηση - - - - - - - - 33.06 - Προμερίσματα - - - - - - - - 33.07 - Δοσοληπτικοί λογ/σμοί εταίρων - - - - - - - - 33.08 - Δοσοληπτικοί λογ/σμοί διαχειριστών - - - - - - - - 33.09 - Δοσοληπτικοί λογ/σμοί ιδρυτών ΑΕ και μελών διοικητικού συμβουλίου - - - - - - - - 33.10 - Δοσοληπτικοί λογ/σμοί - - - - - - - - 33.11 - Βραχ/σμες απαιτήσεις κατά συγγενών (συνδεδεμένων) επιχ/σεων σε δρχ. - - - - - - - - 33.12 - Βραχ/σμες απαιτήσεις κατά συγγενών (συνδεδεμένων) επιχ/σεων σε Ξ.Ν. - - - - - - - - 33.13.00 - Προκαταβολή φόρου εισοδήματος - - - - - - - - 33.13.01 - Παρακρατημένος φόρος εισοδήματος από μερίσματα μετοχών εισαγμένων στο Χρηματιστήριο - - - - - - - - 33.13.02 - Παρακρατημένος φόρος εισοδήματος από μερίσματα μετοχών μη εισαγμένων στο Χρηματιστήριο - - - - - - - - 33.13.03 - Παρακρατημένος φόρος εισοδήματος από μερίσματα μετοχών αλλοδαπής - - - - - - - - 33.13.04 - Παρακρατημένος φόρος εισοδήματος από συμμετοχές σε ΕΠΕ αλλοδαπής - - - - - - - - 33.13.05 - Παρακρατημένος φόρος εισοδήματος από μερίδια αμοιβαίων κεφαλαίων - - - - - - - - 33.13.06 - Παρακρατημένος φόρος εισοδήματος από τόκους - - - - - - - - 33.13.07 - Παρακρατημένος φόρος εισοδήματος από συμμετοχές σε ΕΠΕ, ΟΕ και ΕΕ και κοινοπραξίες εκτέλεσης τεχνικών έργων ημεδαπής - - - - - - - - 33.13.10 - Παρακρατημένος φόρος εισοδήματος από πωλήσεις στο Ελλ.Δημόσιο - - - 4% για αγαθά, 8% για υπηρεσίες και 1% για πετρελαιοειδή (πωλήσεις στο Δημόσιο). - - - - - 33.13.90 - Συμψηφιστέος στην επόμενη χρήση Φ.Π.Α. - - - - - - - - 33.13.99 - Λοιποί παρακρατημένοι φόροι εισοδήματος - - - - - - - - 33.14.00 - Απαιτήσεις από ειδικές επιχορηγήσεις - - - - - - - - 33.14.01 - Δασμοί και λοιποί φόροι εισαγωγής προς επιστροφή - - - - - - - - 33.15 - Λογαριασμοί ενεργοποίησης εγγυήσεων προμηθευτών σε δρχ. (Guarantie) - - - - - - - - 33.16 - Λογαριασμοί ενεργοποίησης εγγυήσεων προμηθευτών σε Ξ.Ν. (Guarantie) - - - - - - - - 33.17 - Λογαριασμοί δεσμευμένων (BLOQUE) καταθέσεων σε δρχ - - - - - - - - 33.18 - Λογαριασμοί δεσμευμένων (BLOQUE) καταθέσεων σε Ξ.Ν. - - - - - - - - 33.19 - Μακροπρόθεσμες απαιτήσεις εισπρακτέες στην επόμενη χρήση σε δρχ - - - - - - - - 33.20 - Μακροπρόθεσμες απαιτήσεις εισπρακτέες στην επόμενη χρήση σε Ξ.Ν. - - - - - - - - 33.21 - Βραχυπρόθεσμες απαιτήσεις κατά λοιπών συμμετοχικού ενδιαφέροντος επιχειρήσεων σε δρχ - - - - - - - - 33.22 - Βραχυπρόθεσμες απαιτήσεις κατά λοιπών συμμετοχικού ενδιαφέροντος επιχειρήσεων σε Ξ.Ν. - - - - - - - - 33.90 - Επιταγές εισπρακτέες μεταχρονολογημένες - - - - - - - - 33.91 - Επιταγές σε καθυστέρηση - - - - - - - - 33.95 - Λοιποί χρεώστες διάφοροι, δρχ. - - - - - - - - 33.96 - Λοιποί χρεώστες διάφοροι, Ξ.Ν. - - - - - - - - 33.97 - Χρεώστες επισφαλείς - - - - - - - - 33.98 - Επίδικες απαιτήσεις κατά Ελληνικού Δημοσίου - - - - - - - - 33.99 - Λοιποί χρεώστες επίδικοι - - - - - - - - 34.00 - Μετοχές εισηγμένες στο Χρηματιστήριο εταιριών εσωτερικού - - - - - - - - 34.01 - Μετοχές μη εισηγμένες στο Χρηματιστήριο εταιριών εσωτερικού - - - - - - - - 34.02 - Ανεξόφλητες μετοχές εισηγμένες στο Χρηματιστήριο εταιριών εσωτερικού - - - - - - - - 34.03 - Ανεξόφλητες μετοχές μη εισηγμένες στο Χρηματιστήριο εταιριών εσωτερικού - - - - - - - - 34.04 - Μερισματοαποδείξεις εισπρακτέες μετοχών εταιριών εσωτερικού - - - - - - - - 34.05 - Ομολογίες ελληνικών δανείων - - - - - - - - 34.06 - Ανεξόφλητες ομολογίες ελληνικών δανείων - - - - - - - - 34.07 - Μερίδια αμοιβαίων κεφαλαίων εσωτερικού - - - - - - - - 34.08 - Έντοκα γραμμάτια Ελληνικού Δημοσίου - - - - - - - - 34.09 - Λοιπά χρεώγραφα εσωτερικού - - - - - - - - 34.10 - Μετοχές εισηγμένες στο Χρηματιστήριο εταιριών εξωτερικού - - - - - - - - 34.11 - Μετοχές μη εισηγμένες στο Χρηματιστήριο εταιριών εξωτερικού - - - - - - - - 34.12 - Ανεξόφλητες μετοχές εισηγμένες στο Χρηματιστήριο εταιριών εξωτερικού - - - - - - - - 34.13 - Ανεξόφλητες μετοχές μη εισηγμένες στο Χρηματιστήριο εταιριών εξωτερικού - - - - - - - - 34.14 - Μερισματοαποδείξεις εισπρακτέες μετοχών εταιριών εξωτερικού - - - - - - - - 34.15 - Ομολογίες αλλοδαπών δανείων - - - - - - - - 34.16 - Ανεξόφλητες ομολογίες αλλοδαπών δανείων - - - - - - - - 34.17 - Μερίδια αμοιβαίων κεφαλαίων εξωτερικού - - - - - - - - 34.19 - Λοιπά χρεώγραφα εξωτερικού - - - - - - - - 34.20 - Προεγγραφές σε υπό έκδοση μετοχές εταιριών εσωτερικού - - - - - - - - 34.21 - Προεγγραφές σε υπό έκδοση μετοχές εταιριών εξωτερικού - - - - - - - - 34.22 - Προεγγραφές σε ομολογιακά δάνεια εσωτερικού - - - - - - - - 34.23 - Προεγγραφές σε ομολογιακά δάνεια εξωτερικού - - - - - - - - 34.24 - Χρεώγραφα σε τρίτους για εγγύηση - - - - - - - - 34.25 - Ίδιες μετοχές - - - - - - - - 34.91 - Όμολογα Ελληνικού Δημοσίου - - - - - - - - 34.92 - Τραπεζικά Ομόλογα - - - - - - - - 34.99 - Προβλέψεις για υποτιμήσεις - - - - - - - - 35.00 - Εκτελωνιστές - Λογ/σμοι πρός απόδοση - - - - - - - - 35.01 - Προσωπικό - Λογ/σμοι πρός απόδοση - - - - - - - - 35.02 - Λοιποί συνεργάτες τρίτοι - Λογ/σμοι πρός απόδοση - - - - - - - - 35.03 - Πάγιες προκαταβολές - - - - - - - - 35.04 - Πιστώσεις υπέρ τρίτων - - - - - - - - 36.00 - Έξοδα επομένων χρήσεων - - - - - - - - 36.01 - Έσοδα χρήσης εισπρακτέα - - - - - - - - 36.02 - Αγορές υπό παραλαβή - - - - - - - - 36.03 - Εκπτώσεις επί αγορών χρήσης υπό διακανονισμό - - - - - - - - 38.01 - Διάμεσος λογ/σμός πρός απόδοση - - - - - - - - 38.02 - Ληγμένα τοκομερίδια για είσπραξη - - - - - - - - 38.04 - Καταθέσεις προθεσμίας σε δρχ. - - - - - - - - 38.05 - Καταθέσεις όψης σε Ξ.Ν. - - - - - - - - 38.06 - Καταθέσεις προθεσμίας σε Ξ.Ν. - - - - - - - - 39.30 - Πελάτες - - - - - - - - 39.31 - Γραμμάτια εισπρακτέα - - - - - - - - 39.32 - Παραγγελίες στο εξωτερικό - - - - - - - - 39.33 - Χρεώστες Διάφοροι - - - - - - - - 39.34 - Χρεώγραφα - - - - - - - - 39.35 - Λογαρ.διαχειρίσεως Προκατ/λών και πιστώσεων - - - - - - - - 39.36 - Μεταβατικοί λογαριασμοί Ενεργητικού - - - - - - - - 39.38 - Χρηματικά Διαθέσιμα - - - - - - - - 40.00 - Καταβεβλημένο μετοχικό κεφάλαιο κοινών μετοχών - - - - - - - - 40.01 - Καταβεβλημένο μετοχικό κεφάλαιο προνομιούχων μετοχών - - - - - - - - 40.02 - Οφειλόμενο μετοχικό κεφάλαιο κοινών μετοχών - - - - - - - - 40.03 - Οφειλόμενο μετοχικό κεφάλαιο προνομιούχων μετοχών - - - - - - - - 40.04 - Κοινό μετοχικό κεφάλαιο αποσβεσμένο - - - - - - - - 40.05 - Προνομιούχο μετοχικό κεφάλαιο αποσβεσμένο - - - - - - - - 40.06 - Εταιρικό κεφάλαιο - - - - - - - - 40.07 - Κεφάλαιο ατομικών επιχειρήσεων - - - - - - - - 40.90 - Αμοιβαίο κεφάλαιο - - - - - - - - 40.91 - Καταβλήμενο συνεταιρικό κεφάλαιο - - - - - - - - 40.92 - Οφειλόμενο συνεταιρικό κεφάλαιο - - - - - - - - 41.00 - Καταβλημένη διαφορά από έκδοση μετοχών υπέρ άρτιο - - - - - - - - 41.01 - Όφειλόμενη διαφορά από έκδοση μετοχών υπέρ άρτιο - - - - - - - - 41.02 - Τακτικό αποθεματικό - - - - - - - - 41.03 - Αποθεματικά καταστατικού - - - - - - - - 41.04 - Ειδικά αποθεματικά - - - - - - - - 41.05 - Έκτακτα αποθεματικά - - - - - - - - 41.06 - Διαφορές από αναπροσασμογή αξίας συμμετοχών και χρεωγράφων - - - - - - - - 41.07 - Διαφορές από αναπροσασμογή αξίας λοιπών περιουσιακών στοιχείων - - - - - - - - 41.08 - Αφορολόγητα αποθεματικά ειδικών διατάξεων νόμων - - - - - - - - 41.09 - Αποθεματικό για ίδιες μετοχές - - - - - - - - 41.10 - Επιχορηγήσεις παγίων επενδύσεων - - - - - - - - 41.90 - Αποθεματικά από απαλλασσόμενα της φορολογίας έσοδα - - - - - - - - 41.91 - Αποθεματικά από έσοδα φορολογηθέντα κατ'ειδικό τρόπο - - - - - - - - 41.92 - Αφορολόγητα κέρδη τεχνικών και οικοδομικών επιχειρήσεων - - - - - - - - 41.95 - Διαφορά από εισφορά μηχανολογικού εξοπλισμού ως συμμετοχή μας σε εταιρία εξωτερικού - - - - - - - - 42.00 - Υπόλοιπο κερδών εις νέο - - - - - - - - 42.01 - Υπόλοιπο ζημιών χρήσης εις νέο - - - - - - - - 42.02 - Υπόλοιπο ζημιών προηγουμένων χρήσεων - - - - - - - - 42.03 - Ζημιές πολυετούς απόσβεσης - - - - - - - - 42.04 - Διαφορές φορολογικού ελένχου - - - - - - - - 43.00 - Καταθέσεις μετόχων - - - - - - - - 43.01 - Καταθέσεις εταίρων - - - - - - - - 43.02 - Διαθέσιμα μερίσματα χρήσης για αύξηση μετοχικού κεφαλαίου - - - - - - - - 43.90 - Αποθεματικά διατιθέμενα για αύξηση κεφαλαίου - - - - - - - - 44.00.00 - Σχηματισμένες προβλέψεις - - - - - - - - 44.00.01 - Χρησιμοποιημένες προβλέψεις - - - - - - - - 44.09.00 - Σχηματισμένες προβλέψεις - - - - - - - - 44.09.01 - Χρησιμοποιημένες προβλέψεις - - - - - - - - 44.10 - Προβλέψεις απαξιώσεων και υποτιμήσεων γηπέδων - - - - - - - - 44.11 - Προβλέψεις για επισφαλείς απαιτήσεις - - - - - - - - 44.12 - Προβλέψεις για εξειρετικούς κινδύνους και έκτακτα έξοδα - - - - - - - - 44.13 - Προβλέψεις για έξοδα προηγουμένων χρήσεων - - - - - - - - 44.14 - Προβλέψεις για συναλλαγματικές διαφορές από αποτίμηση απαιτήσεων και λοιπών υποχρεώσεων - - - - - - - - 44.15 - Προβλέψεις για συναλλαγματικές διαφορές από πιστώσεις και δάνεια για κτήση παγίων - - - - - - - - 44.98 - Λοιπές έκτακτες προβλέψεις - - - - - - - - 45.00 - Ομολογιακά δάνεια σε δρχ. μη μετατρέψιμα σε μετοχές - - - - - - - - 45.01 - Ομολογιακά δάνεια σε δρχ. μετατρέψιμα σε μετοχές - - - - - - - - 45.02 - Ομολογιακά δάνεια σε δρχ.με ρήτρα Ξ.Ν. μη μετατρέψιμα σε μετοχές - - - - - - - - 45.03 - Ομολογιακά δάνεια σε δρχ.με ρήτρα Ξ.Ν. μετατρέψιμα σε μετοχές - - - - - - - - 45.04 - Ομολογιακά δάνεια σε Ξ.Ν. μη μετατρέψιμα σε μετοχές - - - - - - - - 45.05 - Ομολογιακά δάνεια σε Ξ.Ν. μετατρέψιμα σε μετοχές - - - - - - - - 45.10 - Τράπεζες - λογ/σμοί μακροπροθέσμων υποχρεώσεων σε δρχ. - - - - - - - - 45.11 - Τράπεζες - λογ/σμοί μακρ/σμων υποχρεώσεων σε δρχ.με ρήτρα Ξ.Ν. - - - - - - - - 45.12 - Τράπεζες - λογ/σμοί μακροπροθέσμων υποχρεώσεων σε Ξ.Ν. - - - - - - - - 45.13 - Ταμιευτήρια - λογ/σμοί μακροπροθέσμων υποχρεώσεων - - - - - - - - 45.14 - Μακροπρόθεσμες υποχρεώσεις προς συνδεδεμένες επιχειρήσεις σε δρχ. - - - - - - - - 45.15 - Μακροπρόθεσμες υποχρεώσεις προς συνδεδεμένες επιχειρήσεις σε Ξ.Ν. - - - - - - - - 45.16 - Μακροπρόθεσμες υποχρεώσεις προς λοιπές συμμετοχικού ενδιαφέροντος επιχειρήσεις σε δρχ. - - - - - - - - 45.17 - Μακροπρόθεσμες υποχρεώσεις προς λοιπές συμμετοχικού ενδιαφέροντος επιχειρήσεις σε Ξ.Ν. - - - - - - - - 45.18 - Μακροπρόθεσμες υποχρεώσεις προς εταίρους και διοικούντες - - - - - - - - 45.19 - Γραμμάτια πληρωτέα σε δρχ. - - - - - - - - 45.20 - Γραμμάτια πληρωτέα σε Ξ.Ν. - - - - - - - - 45.21 - Γραμμάτια πληρωτέα έκδοσης Ν.Π.Δ.Δ. Και Δημοσίων Επιχειρήσεων - - - - - - - - 45.22 - Ελληνικό Δημόσιο (οφειλόμενη φόροι) - - - - - - - - 45.23 - Ασφαλιστικοί Οργανισμοί - - - - - - - - 45.24 - Μη δεδουλευμένοι τόκοι γραμματίων πληρωτέων σε δρχ. - - - - - - - - 45.25 - Μη δεδουλευμένοι τόκοι γραμματίων πληρωτέων σε Ξ.Ν. - - - - - - - - 45.26 - Μη δεδουλευμένοι τόκοι γραμματίων πληρωτέων έκδοσης Ν.Π.Δ.Δ. και Δημοσίων Επιχειρήσεων (αντίθετος λογ/σμός) - - - - - - - - 45.98 - Λοιπές μακροπρόθεσμες υποχρεώσεις σε δρχ. - - - - - - - - 45.99 - Λοιπές μακροπρόθεσμες υποχρεώσεις σε Ξ.Ν. - - - - - - - - 49.44 - Προβλέψεις - - - - - - - - 49.45 - Μακροπρόθεσμες υποχρεώσεις - - - - - - - - 49.48 - Λογαριασμοί Συνδέσμου με λοιπά υποκαταστήματα - - - - - - - - 50.00 - Προμηθευτές εσωτερικού - - - - - - - - 50.01 - Προμηθευτές εξωτερικού - - - - - - - - 50.02 - Ελληνικό Δημόσιο - - - - - - - - 50.03 - ΝΠΔΔ και Δημόσιες Επιχειρήσεις - - - - - - - - 50.04 - Προμηθευτές - Εγγυήσεις ειδών συσκευασίας - - - - - - - - 50.05 - Προκαταβολές σε προμηθευτές - - - - - - - - 50.06 - Προμηθευτές - Παρακρατημένες εγγυήσεις - - - - - - - - 50.07 - Προμηθευτές αντίθετος λοαριασμός, ειδών συσκευασίας - - - - - - - - 50.08 - Προμηθευτές αντίθετος λοαριασμός, παγίων στοιχείων - - - - - - - - 50.90 - Τρίτοι λογ/σμοί πωλήσεων εμπορευμάτων για λογαριασμό τους - - - - - - - - 51.00 - Γραμμάτια πληρωτέα σε δρχ. - - - - - - - - 51.01 - Γραμμάτια πληρωτέα σε Ξ.Ν. - - - - - - - - 51.02 - Γραμμάτια πληρωτέα εκδόσης Ν.Π.Δ.Δ. Και Δημοσίων Επιχειρήσεων - - - - - - - - 51.03 - Μη δεδουλευμένοι τόκοι γραμματίων πληρωτέων σε δρχ - - - - - - - - 51.04 - Μη δεδουλευμένοι τόκοι γραμματίων πληρωτέων σε Ξ.Ν. - - - - - - - - 51.05 - Μη δεδουλευμένοι τόκοι γραμματίων πληρωτέων εκδόσης Ν.Π.Δ.Δ. και Δημοσίων Επιχειρήσεων (αντίθετος λογαριασμός) - - - - - - - - 51.90 - Υποχρεωτικές επιστολές πληρωτέες σε δρχ - - - - - - - - 51.91 - Υποχρεωτικές επιστολές πληρωτέες σε Ξ.Ν. - - - - - - - - 52.00 - Τράπεζα Α' - - - - - - - - 52.01 - Τράπεζα Β' - - - - - - - - 52.99 - Λοιπές τράπεζες - - - - - - - - 53.00 - Αποδοχές προσωπικού πληρωτέες - - - - - - - 53.01 - Μερίσματα πληρωτέα - - - - - - - - 53.02 - Προμερίσματα πληρωτέα - - - - - - - - 53.03 - Οφειλόμενες αμοιβές προσωπικού - - - - - - - - 53.04 - Ομολογίες πληρωτέες - - - - - - - - 53.05 - Τοκομερίδια πληρωτέα - - - - - - - - 53.06 - Οφειλόμενες δόσεις προσωπικού - - - - - - - - 53.07 - Οφειλόμενες δόσεις ομολογιών και λοιπών χρεωγράφων - - - - - - - - 53.08 - Δικαιούχοι αμοιβών - - - - - - - - 53.09 - Δικαιούχοι χρηματικών εγγυήσεων - - - - - - - - 53.10 - Βραχυπρόθεσμες υποχρεώσεις προς συνδεδεμένες επιχειρήσεις σε δρχ - - - - - - - - 53.11 - Βραχυπρόθεσμες υποχρεώσεις προς συνδεδεμένες επιχειρήσεις σε Ξ.Ν. - - - - - - - - 53.12 - Βραχυπρόθεσμες υποχρεώσεις προς λοιπές συμμετοχικού ενδιαφέροντος επιχειρήσεις σε δρχ - - - - - - - - 53.13 - Βραχυπρόθεσμες υποχρεώσεις προς λοιπές συμμετοχικού ενδιαφέροντος επιχειρήσεις σε Ξ.Ν. - - - - - - - - 53.14 - Βραχυπρόθεσμες υποχρεώσεις προς εταίρους - - - - - - - - 53.15 - Δικαιούχοι ομολογιούχοι παροχών επί πλέον τόκου - - - - - - - - 53.16 - Μέτοχοι - αξία μετοχών τους προς απόδοση λόγω απόσβεσης ή μείωση του κεφαλαίου - - - - - - - - 53.17 - Μακροπρόθεσμες υποχρεώσεις πληρωτέες στην επόμενη χρήση σε δρχ. - - - - - - - - 53.18 - Μακροπρόθεσμες υποχρεώσεις πληρωτέες στην επόμενη χρήση σε Ξ.Ν. - - - - - - - - 53.90 - Επιταγές πληρωτέες (μεταχρονολογημένες) - - - - - - - - 53.98 - Λοιπές βραχυπρόθεσμες υποχρεώσεις σε δρχ. - - - - - - - - 53.99 - Λοιπές βραχυπρόθεσμες υποχρεώσεις σε Ξ.Ν. - - - - - - - - 54.00 - Φόρος Προστιθέμενης Αξίας - - - - - - - - 54.01 - Ειδικός φόρος κατανάλωσης - - - - - - - - 54.03.00 - Φόρος μισθωτών υπηρεσιών - - - - - - - - 54.03.02 - Χαρτόσημο και ΟΓΑ μισθωτών υπηρεσιών - - - - - - - - 54.03.04 - Φόρος αποζημιώσεων απολυομένων - - - - - - - - 54.03.06 - Χαρτόσημο και ΟΓΑ αποζημιώσεων απολυομένων - - - - - - - - 54.04.00 - Φόρος αμοιβών ελευθέρων επαγγελματιών - - - - - - - - 54.04.01 - Χαρτόσημο και ΟΓΑ αμοιβών ελευθέρων επαγγελματιών - - - - - - - - 54.04.02 - Χαρτόσημο και ΟΓΑ λοιπών αμοιβών τρίτων - - - - - - - - 54.05 - Φόροι - Τέλη κυκλοφορίας μεταφορικών μέσων - - - - - - - - 54.06 - Φόροι - Τέλη τιμολογιών αγοράς - - - - - - - - 54.07 - Φόρος εισοδήματος φορολογητέων κερδών - - - - - - - - 54.08 - Λογ/σμός εκκαθάρισης φόρων-τελών ετήσιας δήλωσης φόρου εισοδήματος - - - - - - - - 54.09.00 - Φόρος μερισμάτων - - - - - - - - 54.09.01 - Φόρος αμοιβών διοικιτικού συμβουλίου - - - - - - - - 54.09.02 - Χαρτόσημα και ΟΓΑ αμοιβών διοικιτικού συμβουλίου - - - - - - - - 54.09.03 - Φόρος τόκων - - - - - - - - 54.09.04 - Χαρτόσημα και ΟΓΑ τόκων - - - - - - - - 54.09.05 - Χαρτόσημα και ΟΓΑ εισοδημάτων από οικοδομές - - - - - - - - 54.09.06 - Τέλη ύδρευσης εισοδημάτωναπό οικοδομές - - - - - - - - 54.09.07 - Φόροι ακίνητης περιουσίας - - - - - - - - 54.09.08 - Φόροι - Τέλη αναγειρόμενων οικοδομών - - - - - - - - 54.09.09 - Τέλη καθαριότητας και φωτισμού - - - - - - - - 54.09.10 - Χαρτόσημο και ΟΓΑ δανείων - - - - - - - - 54.09.11 - Χαρτόσημο και ΟΓΑ κερδών προσωπικών εταιριών - - - - - - - - 54.09.12 - Φόρος αμοιβών εργολάβων - - - - - - - - 54.90 - Αγγελιόσημο υπέρ Τ.ΣΠ.ΕΑΘ. - - - - - - - - 54.99 - Φόροι - Τέλη πρηγούμενων χρήσεων - - - - - - - - 55.00.00 - Λογαριασμός τρέχουσας κίνησης - - - - - - - - 55.00.01 - Λογαριασμός δόσεων καθυστερούμενων κρατήσεων και εισφορών - - - - - - - - 55.00.02 - Λογαριασμός τρέχουσας κίνησης εισφορών ανεγειρόμενων οικοδομών - - - - - - - - 55.00.03 - Λογαριασμός δωρόσημου ημερισίων οικοδομικών εργασίων - - - - - - - - 55.01 - Λοιπά Ταμεία κύριας ασφάλισης - - - - - - - - 55.02 - Επικουρικά Ταμεία - - - - - - - - 55.03 - Εργατική Εστία - - - - - - - - 55.99 - Κρατήσεις & εισφορές καθηστερούμενες προηγουμένων χρήσεων - - - - - - - - 56.00 - Έσοδα επομένων χρήσεων - - - - - - - - 56.01 - Έξοδα χρήσης δεδουλευμένα (πληρωτέα) - - - - - - - - 56.02 - Αγορές υπό τακτοποίηση - - - - - - - - 56.03 - Εκπτώσεις επί πωλήσεων χρήσης υπό διακανονισμό - - - - - - - - 56.90 - Πωλήσης ανεγειρόμενων οικοδομών υπό διακανονισμό - - - - - - - - 59.50 - Προμηθευτές - - - - - - - - 59.51 - Γραμμάτια πληρωτέα - - - - - - - - 59.52 - Τράπεζες λογαριασμοί βραχυπρόθεσμων υποχρεώσεων - - - - - - - - 59.53 - Πιστωτές διάφοροι - - - - - - - - 59.54 - Υποχρεώσεις από φόρους - τέλη - - - - - - - - 59.55 - Ασφαλιστικοί οργανισμοί - - - - - - - - 59.56 - Μεταβατικοί λογαριασμοί παθητικού - - - - - - - - 59.58 - Λογαριασμοί περιοδικής κατανομής - - - - - - - - 60.00.00 - Τακτικές αποδοχές - - - - - - - 60.00.01 - Οικογενιακά επιδόματα - - - - - - - - 60.00.02 - Αμοιβές υπερωριάκης απασχόλησης - - - - - - - - 60.00.03 - Δώρα εορτών (Χριστουγέννων και Πάσχα) - - - - - - - - 60.00.04 - Αποδοχές επισήμων αργιών - - - - - - - - 60.00.05 - Αποδοχές ασθενείας - - - - - - - - 60.00.06 - Αποδοχές κανονικής άδειας - - - - - - - - 60.00.07 - Επιδόματα κανονικής άδειας - - - - - - - - 60.00.08 - Αποζημιώσεις μη χορηγούμενων αδειών - - - - - - - - 60.00.09 - Ποσοστά για πωλήσεις και αγορές - - - - - - - - 60.00.10 - Έκτακτες αμοιβές - - - - - - - - 60.00.11 - Αμοιβές εκτός έδρας - - - - - - - - 60.00.12 - Αμοιβές μαθητευομένων - - - - - - - - 60.01.00 - Τακτικές αποδοχές - - - - - - - - 60.01.01 - Οικογενιακά επιδόματα - - - - - - - - 60.01.02 - Αμοιβές υπερωριάκης απασχόλησης - - - - - - - - 60.01.03 - Δώρα εορτών (Χριστουγέννων και Πάσχα) - - - - - - - - 60.01.04 - Αποδοχές επισήμων αργιών - - - - - - - - 60.01.05 - Αποδοχές ασθενείας - - - - - - - - 60.01.06 - Αποδοχές κανονικής άδειας - - - - - - - - 60.01.07 - Επιδόματα κανονικής άδειας - - - - - - - - 60.01.08 - Αποζημιώσεις μη χορηγούμενων αδειών - - - - - - - - 60.01.09 - Ποσοστά για πωλήσεις και αγορές - - - - - - - - 60.01.10 - Έκτακτες αμοιβές - - - - - - - - 60.01.11 - Αμοιβές εκτός έδρας - - - - - - - - 60.01.12 - Αμοιβές μαθητευομένων - - - - - - - - 60.02.00 - Είδη ένδυσης - - - - - - - - 60.02.01 - Έξοδα στέγασης (π.χ. Κατοικιών) - - - - - - - - 60.02.02 - Επιχορηγήσεις και λοιπά έξοδα κυλικείου - εστιατορίου - - - - - - - - 60.02.03 - Έξοδα ψυχαγωγίας προσωπικού - - - - - - - - 60.02.04 - Έξοδα επιμόρφωσης προσωπικού - - - - - - - - 60.02.05 - Έξοδα ιατροφαρμακευτικής περίθαλψης - - - - - - - - 60.02.06 - Ασφάλιστρα προσωπικού - - - - - - - - 60.02.07 - Αξία χορηγουμένων αποθεμάτων - - - - - - - - 60.02.99 - Λοιπές παρεπόμενες παροχές και έξοδα προσωπικού - - - - - - - - 60.03.00 - Εργοδοτικές εισφορές ΙΚΑ - - - - - - - - 60.03.01 - Εργοδοτικές εισφορές λοιπών ταμείων κύριας ασφάλειας - - - - - - - - 60.03.02 - Εργοδοτικές εισφορές ταμείων επικουρικής ασφάλισης - - - - - - - - 60.03.04 - Χαρτόσημο μισθοδοσίας - - - - - - - - 60.04.00 - Εργοδοτικές εισφορές ΙΚΑ - - - - - - - - 60.04.01 - Εργοδοτικές εισφορές λοιπών ταμείων κύριας ασφάλειας - - - - - - - - 60.04.02 - Εργοδοτικές εισφορές ταμείων επικουρικής ασφάλισης - - - - - - - - 60.04.03 - Δωρόσημο οικοδομών - - - - - - - - 60.04.04 - Χαρτόσημο μισθοδοσίας - - - - - - - - 60.05.00 - Αποζ/σεις απόλυσεις ή εξόδου από την υπηρεσία έμμισθου προσωπ. - - - - - - - - 60.05.01 - Αποζ/σεις απόλυσεις ή εξόδου από την υπηρεσία ημ/σθιου προσωπ. - - - - - - - - 61.00.00 - Αμοιβές και έξοδα δικηγόρων - - - - - - - - 61.00.01 - Αμοιβές και έξοδα συμβολαιογράφων - - - - - - - - 61.00.02 - Αμοιβές και έξοδα τεχνικών - - - - - - - - 61.00.03 - Αμοιβές και έξοδα οργανωτών - μελετών - ερευνητών - - - - - - - - 61.00.04 - Αμοιβές και έξοδα ελεγκτών - - - - - - - - 61.00.05 - Αμοιβές και έξοδα ιατρών - - - - - - - - 61.00.06 - Αμοιβές και έξοδα λογιστών - - - - - - - - 61.00.99 - Αμοιβές και έξοδα λοιπών ελευθέρων επαγγελματιών - - - - - - - - 61.01.00 - Αμοιβές συνεδριάσεων μελών διοικιτικού συμβουλίου - - - - - - - - 61.01.01 - Αμοιβές και έξοδα διαφόρων τρίτων - - - - - - - - 61.01.02 - Αμοιβές σε εταιρίες μελετών Τεχν. Έργων Εξωτερικού - - - - - - - - 61.02.00 - Προμήθειες για αγορές - - - - - - - - 61.02.01 - Προμήθειες για πωλήσης - - - - - - - - 61.02.02 - Προμήθειες είσπραξης τιμολογίων και φορτωτικών εγγράφων - - - - - - - - 61.02.03 - Μεσιτείες - - - - - - - - 61.03.00 - Επεξεργασίες (FACON) - - - - - - - - 61.03.01 - Aμοιβές μηχανογραφικής επεξεργασίας (SERVICE) - - - - - - - - 61.90 - Αμοιβές τρίτων με υποκείμενες σε παρακράτηση φόρων - - - - - - - - 61.91 - Πνευματικά και καλλιτεχνικά δικαιώματα τρίτων επί πωλήσεων - - - - - - - - 61.92.00 - Εισφορές Ταμείου Νομικών Εμμίσθων ιατρών - - - - - - - - 61.92.01 - Εισφορές ΤΣΑΥ Εμμίσθων ιατρών - - - - - - - - 61.93 - Αμοιβές υπερεργολάβων - - - - - - - - 61.94.00 - Εισφορές ΙΚΑ προσωπικού υπερεργολάβων εκτελέσεως εργασιών τεχνικών έργων - - - - - - - - 61.94.01 - Δωρόσημο οικοδομών υπεργολάβων - - - - - - - - 61.94.05 - Κρατήσεις - Εισφορές υπέρ ΤΣΜΕΔΕ - - - - - - - - 61.94.06 - Κρατήσεις - Εισφορές υπέρ ΤΠΕΔΕ - - - - - - - - 61.94.07 - Κρατήσεις - Εισφορές υπέρ ΜΤΠΥ - - - - - - - - 61.98.00 - Χρήσεις δικαιωμάτων - - - - - - - - 61.98.01 - Αποζημιώσεις για φθορά ειδών συσκευασίας προμηθευτών - - - - - - - - 61.99 - Προϋπολογισμένες αμοιβές και έξοδα τρίτων (Λ/58.01) - - - - - - - - 62.00 - Ηλεκτρικό ρεύμα παραγωγής - - - - - - - - 62.01 - Φωταέριο παραγωγικής διαδικασίας - - - - - - - - 62.02 - Ύδρευση παραγωγικής διαδικασίας - - - - - - - - 62.03.00 - Τηλεφωνικά - Τηλεγραφικά - - - - - - - - 62.03.01 - ΤΕΛΕΞ (Τηλέτυπο) - - - - - - - - 62.03.02 - Ταχυδρομικά - - - - - - - - 62.03.03 - Διάφορα έξοδα τηλεπικοινωνιών - - - - - - - - 62.03.10 - Αγορές Τηλεκαρτών προς διάθεση - - - - - - - - 62.04.00 - Ενοίκια εδαφικών εκτάσεων - - - - - - - - 62.04.01 - Ενοίκια κτιρίων - τεχνικών έργων - - - - - - - - 62.04.02 - Ενοίκια μηχανημάτων - τεχνικών εγκατ/σεων - λοιπού μηχαν.εξοπλ. - - - - - - - - 62.04.03 - Ενοίκια μεταφορικών μέσων - - - - - - - - 62.04.04 - Ενοίκια επίπλων - - - - - - - - 62.04.05 - Ενοίκια μηχανογραφικών μέσων - - - - - - - - 62.04.06 - Ενοίκια λοιπού εξοπλισμού - - - - - - - - 62.04.07 - Ενοίκια φωτοαντιγραφικών μέσων - - - - - - - - 62.04.08 - Ενοίκια φωτεινών επιγραφών - - - - - - - - 62.04.10 - Ενοίκια χρονομεριστικής μισθώσεως - - - - - - - - 62.05.00 - Ασφάλιστρα πυρός - - - - - - - - 62.05.01 - Ασφάλιστρα μεταφορικών μέσων - - - - - - - - 62.05.02 - Ασφάλιστρα μεταφορών - - - - - - - - 62.05.03 - Ασφάλιστρα πιστώσεων - - - - - - - - 62.06 - Αποθήκευτρα - - - - - - - - 62.07.00 - Εδαφικών εκτάσεων - - - - - - - - 62.07.01 - Κτιρίων - Εγκαταστάσεων κτιρίων - Τεχνικών έργων - - - - - - - - 62.07.02 - Μηχανημάτων - Τεχνικών Εγκαταστάσεων - Λοιπού Μηχαν. Εξοπλισμού - - - - - - - - 62.07.03 - Μεταφορικών μέσων - - - - - - - - 62.07.04 - Επίπλων και λοιπού εξοπλισμού - - - - - - - - 62.07.05 - Εμπορευμάτων - - - - - - - - 62.07.06 - Ετοίμων προϊόντων - - - - - - - - 62.07.07 - Λοιπών υλικών αγαθών - - - - - - - - 62.91 - Έξοδα μεταφορικού έργου - - - - - - - - 62.98.00 - Φωτισμός (πλην ηλεκτρικής ενέργειας παραγωγής) - - - - - - - - 62.98.01 - Φωταέριο (πλην φωταερίου παραγωγής) - - - - - - - - 62.98.02 - Ύδρευση (πλην ύδρευσης παραγωγής) - - - - - - - - 62.98.03 - Έξοδα ξενοδοχείων για εξυπηρέτηση πελατών μας - - - - - - - - 63.00.00 - Φόρος εισοδήματος μη συμψηφιζόμενος εσωτερικού - - - - - - - - 63.00.01 - Φόρος εισοδήματος μη συμψηφιζόμενος εξωτερικού - - - - - - - - 63.01 - Εισφορά ΟΓΑ - - - - - - - - 63.02.00 - Χαρτόσημο συναλλαγματικών και αποδείξεων - - - - - - - - 63.02.01 - Χαρτόσημο λοιπών πράξεων - - - - - - - - 63.03.00 - Αυτοκινήτων επιβατικών - - - - - - - - 63.03.01 - Αυτοκινήτων φορτηγών - - - - - - - - 63.03.02 - Σιδηροδρομικών οχημάτων - - - - - - - - 63.03.03 - Πλωτών μέσων - - - - - - - - 63.03.04 - Εναέριων μέσων - - - - - - - - 63.04.00 - Τέλη καθαριότητας και φωτισμού - - - - - - - - 63.04.01 - Φόροι & τέλη ανεγειρόμενων ακινήτων - - - - - - - - 63.04.03 - Τέλη ακίνητης περιουσίας - - - - - - - - 63.04.99 - Λοιποί φόροι - τέλη - - - - - - - - 63.05 - Φόροι - Τέλη προβλέπονται από διεθνείς οργανισμούς - - - - - - - - 63.06 - Λοιποί φόροι - τέλη εξωτερικού - - - - - - - - 63.90 - Τέλη υπέρ τρίτων επί κατασκευαζομένων τεχνικών έργων - - - - - - - - 63.98.00 - Χαρτόσημο μισθωμάτων - - - - - - - - 63.98.01 - Τέλη ύδρευσης - - - - - - - - 63.98.02 - Φόρος ακίνητης περιουσίας - - - - - - - - 63.98.03 - Χαρτόσημο κερδών - - - - - - - - 63.98.04 - Χαρτόσημο εσόδων από τόκους - - - - - - - - 63.98.05 - Χαρτόσημο τιμολογίων (αγοράς και πώλησης) - - - - - - - - 63.98.06 - Χαρτόσημο αμοιβών τρίτων - - - - - - - - 63.98.07 - Κρατήσεις υπέρ Δημοσίου και Τρίτων από πωλήσεις προς το Δημόσιο και ΝΠΔΔ - - - Για ταμεία και χαρτόσημα - - - - - 63.98.08 - Φ.Π.Α. Εκπιπτόμενος - - - - - - - - 63.98.09 - Φ.Π.Α. Μη εκπιπτόμενος - - - - - - - - 63.98.99 - Λοιποί φόροι - τέλη - - - - - - - - 64.00.00 - Έξοδα κίνησης (καυσιμά - λιπαντικά - διόδια) μεταφορικών μέσων - - - - - - - - 64.00.01 - Έξοδα μεταφοράς προσωπικού με μεταφορικά μέσα τρίτων - - - - - - - - 64.00.02 - Έξοδα μεταφοράς υλικών - αγαθών αγορών με μεταφορικά μέσα τρίτων - - - - - - - - 64.00.03 - Έξοδα μεταφοράς υλικών - αγαθών πωλήσεων με μεταφ. μέσα τρίτων - - - - - - - - 64.00.04 - Έξοδα διακινήσεων (εσωτερικών) υλικών - αγαθών με μετ.μέσα τρίτων - - - - - - - - 64.01.00 - Έξοδα ταξιδίων εσωτερικού - - - - - - - - 64.01.01 - Έξοδα ταξιδίων εξωτερικού - - - - - - - - 64.02.00 - Διαφημίσεις από τον τύπο - - - - - - - - 64.02.01 - Διαφημίσεις από από το ραδιόφωνο - τηλεόραση - - - - - - - - 64.02.02 - Διαφημίσεις από τον κινηματογράφο - - - - - - - - 64.02.03 - Διαφημίσεις από τα λοιπά μέσα ενημέρωσης - - - - - - - - 64.02.04 - Έξοδα λειτουργίας φωτεινών επιγραφών - - - - - - - - 64.02.05 - Έξοδα συνεδρίων - δεξιώσεων και άλλων παρεμφερών εκδηλώσεων - - - - - - - - 64.02.06 - Έξοδα υποδοχής και φιλοξενίας - - - - - - - - 64.02.07 - Έξοδα προβολής διά λοιπών μεθόδων - - - - - - - - 64.02.08 - Έξοδα λόγω εγγύησης πωλήσεων - - - - - - - - 64.02.09 - Έξοδα αποστολής δειγμάτων - - - - - - - - 64.02.10 - Αξία χορηγούμενων δειγμάτων - - - - - - - - 64.02.99 - Διάφορα έξοδα προβολής και διαφήμισης - - - - - - - - 64.03.00 - Έξοδα εκθέσεων εσωτερικού - - - - - - - - 64.03.01 - Έξοδα εκθέσεων εξωτερικού - - - - - - - - 64.03.02 - Έξοδα επιδείξεων - - - - - - - - 64.04.00 - Ειδικά έξοδα εξαγωγών δίχως δικαιολογητικά - - - - - - - - 64.05.00 - Συνδρομές σε περιοδικά και εφημερίδες - - - - - - - - 64.05.01 - Συνδρομές - Εισφορές σε επαγγελματικές οργανώσεις - - - - - - - - 64.05.02 - Δικαιώματα Χρηματιστηρίου διαπραγμάτευσης τίτλων - - - - - - - - 64.06.00 - Δωρεές για κοινωφελείς σκοπούς - - - - - - - - 64.06.01 - Επιχορηγήσεις για κοινωφελείς σκοπούς - - - - - - - - 64.06.02 - Αξία δώρων αποθεμάτων για κοινοφελείς σκοπούς - - - - - - - - 64.06.98 - Λοιπές δωρεές - - - - - - - - 64.06.99 - Λοιπές επιχορηγήσεις - - - - - - - - 64.07.00 - Έντυπα - - - - - - - - 64.07.01 - Υλικά πολλαπλών εκτυπώσεων - - - - - - - - 64.07.02 - Έξοδα πολλαπλών εκτυπώσεων - - - - - - - - 64.07.03 - Γραφική ύλη και λοιπά υλικά γραφείων - - - - - - - - 64.08.00 - Καύσιμα και λοιπά υλικά θέρμανσης - - - - - - - - 64.08.01 - Υλικά καθαριότητας - - - - - - - - 64.08.02 - Υλικά φαρμακείου - - - - - - - - 64.08.99 - Λοιπά υλικά άμεσης κατανάλωσης - - - - - - - - 64.09.00 - Έξοδα δημοσίευσης ισολογισμών και προσκλήσεων - - - - - - - - 64.09.01 - Έξοδα δημοσίευσης - - - - - - - - 64.09.99 - Έξοδα δημοσίευσης - - - - - - - - 64.10.00 - Προμήθειες και λοιπά έξοδα αγοράς συμμετοχών και χρεογράφων - - - - - - - - 64.10.01 - Προμήθειες και λοιπά έξοδα πώλησης συμμετοχών και χρεογράφων - - - - - - - - 64.10.99 - Λοιπά έξοδα συμμετοχών και χρεογράφων - - - - - - - - 64.11 - Διαφορές αποτίμησης συμμετοχών και χρεογράφων - - - - - - - - 64.12.00 - Διαφορές από πώληση συμμετοχών - - - - - - - - 64.12.01 - Διαφορές από πώληση συμμετοχών σε λοιπές πλην Α.Ε. επιχειρήσεις - - - - - - - - 64.12.02 - Διαφορές από πώληση χρεογράφων - - - - - - - 64.98 - Διάφορα έξοδα - - - - - - - 64.98.00 - Κοινοπραξίες δαπανών - - - - - - - - 64.98.01 - Έξοδα λειτουργίας Οργάνων διοίκησης - - - - - - - - 64.98.02 - Δικαστικά και έξοδα έξοδα εξώδικων ενεργειών - - - - - - - - 64.98.03 - Έξοδα συμβολαιογράφων - - - - - - - - 64.98.04 - Έξοδα λοιπών ελευθέρων επαγγελματιών - - - - - - - - 64.98.05 - Έξοδα διαφόρων τρίτων - - - - - - - - 64.98.06 - Απώλεια Συναλλάγματος - - - - - - - 65.00.00 - Τόκοι και έξοδα δανείων σε δρχ. μη μετατρέψιμων σε μετοχές - - - - - - - - 65.00.01 - Τόκοι και έξοδα δανείων σε δρχ. μετατρέψιμων σε μετοχές - - - - - - - - 65.00.02 - Τόκοι και έξοδα δανείων με ρήτρα Ξ.Ν. μη μετατρέψιμων σε μετοχές - - - - - - - - 65.00.03 - Τόκοι και έξοδα δανείων με ρήτρα Ξ.Ν. μετατρέψιμων σε μετοχές - - - - - - - - 65.00.04 - Τόκοι και έξοδα δανείων σε Ξ.Ν. μη μετατρέψιμων σε μετοχές - - - - - - - - 65.00.05 - Τόκοι και έξοδα δανείων σε Ξ.Ν. μετατρέψιμων σε μετοχές - - - - - - - - 65.01.00 - Τόκοι και έξοδα Τραπεζικών μακροπρόθεσμων υποχρεώσεων σε δρχ. - - - - - - - - 65.01.01 - Τόκοι και έξοδα Τραπεζικών μακρ/σμων υποχρ. σε δρχ.με ρήτρα Ξ.Ν. - - - - - - - - 65.01.02 - Τόκοι και έξοδα Τραπεζικών μακροπρόθεσμων υποχρεώσεων σε Ξ.Ν. - - - - - - - - 65.01.03 - Τόκοι και έξοδα λοιπών μακροπρόθεσμων υποχρεώσεων προς Ταμιευτήρια - - - - - - - - 65.01.04 - Τόκοι και έξοδα λοιπών μακροπρόθεσμων υποχρεώσεων προς συγγενείς (συνδεδεμένες) επιχειρήσεις σε δρχ. - - - - - - - - 65.01.05 - Τόκοι και έξοδα λοιπών μακροπρόθεσμων υποχρεώσεων προς συγγενείς (συνδεδεμένες) επιχειρήσεις σε Ξ.Ν. - - - - - - - - 65.01.06 - Τόκοι και έξοδα λοιπών μακρ/σμων υποχρ. προς εταίρους και διοικούντες - - - - - - - - 65.01.07 - Τόκοι και έξοδα λοιπών μακρ/σμων γραμματίων πληρωτέων σε δρχ - - - - - - - - 65.01.08 - Τόκοι και έξοδα λοιπών μακρ/σμων γραμματίων πληρωτέων σε Ξ.Ν. - - - - - - - - 65.01.09 - Τόκοι και έξοδα λοιπών μακρ/σμων υποχρ. προς το Δημόσιο από φόρους - - - - - - - - 65.01.10 - Τόκοι και έξοδα λοιπών μακρ/σμων υποχρ. προς ασφαλιστικά ταμεία - - - - - - - - 65.01.98 - Τόκοι και έξοδα λοιπών μακρ/σμων υποχρεώσεων σε δρχ. - - - - - - - - 65.01.99 - Τόκοι και έξοδα λοιπών μακρ/σμων υποχρεώσεων σε Ξ.Ν. - - - - - - - - 65.02 - Προεξοφλητικοί τόκοι και έξοδα Τραπεζών - - - - - - - - 65.03 - Τόκοι και έξοδα χρηματοδοτήσεων τραπεζών εγγυημένων με αξιόγραφα - - - - - - - - 65.04 - Τόκοι και έξοδα βραχυπρόθεσμων τραπεζικών χορηγήσεων για εξαγωγές - - - - - - - - 65.05 - Τόκοι και έξοδα λοιπών βραχυπρόθεσμων τραπεζικών χρηματοδοτήσεων - - - - - - - - 65.06 - Τόκοι και έξοδα λοιπών βραχυπρόθεσμων υποχρεώσεων - - - - - - - - 65.07 - Χαρτόσημα συμβάσεων δανείων και χρηματοδοτήσεων (και ειδικός φόρος) - - - - - - - - 65.08 - Έξοδα ασφαλειών (π.χ. εμπράγματων) δανείων & χρηματοδοτήσεων - - - - - - - - 65.09 - Παροχές σε ομολογιούχους επί πλέον τόκου - - - - - - - - 65.10 - Προμήθειες εγγυητικών επιστολών - - - - - - - - 65.90 - Τόκοι και έξοδα εισπράξεως απαιτήσεων με σύμβαση Factoring - - - - - - - - 65.98.00 - Εισπρακτικά γραμματίων εισπρακτέων - - - - - - - - 65.98.99 - Διάφορα έξοδα Τραπεζών - - - - - - - - 66.00.01 - Αποσβέσεις Ορυχείων - - - - - - - - 66.00.02 - Αποσβέσεις Μεταλλείων - - - - - - - - 66.00.03 - Αποσβέσεις Λατομείων - - - - - - - - 66.00.05 - Αποσβέσεις Φυτειών - - - - - - - - 66.00.06 - Αποσβέσεις Δασών - - - - - - - - 66.00.11 - Αποσβέσεις Ορυχείων εκτός εκμεττάλευσης - - - - - - - - 66.00.12 - Αποσβέσεις Μεταλλείων εκτός εκμεττάλευσης - - - - - - - - 66.00.13 - Αποσβέσεις Λατομείων εκτός εκμεττάλευσης - - - - - - - - 66.00.15 - Αποσβέσεις Φυτειών εκτός εκμεττάλευσης - - - - - - - - 66.00.16 - Αποσβέσεις Δασών εκτός εκμεττάλευσης - - - - - - - - 66.01.00 - Αποσβέσεις κτιρίων - εγκαταστάσεων κτιρίων - - - - - - - - 66.01.01 - Αποσβέσεις Τεχνικών έργων εξυπηρέτησης μεταφορών - - - - - - - - 66.01.02 - Αποσβέσεις λοιπών τεχνικών έργων - - - - - - - - 66.01.03 - Αποσβέσεις διαμόρφωσης γηπέδων - - - - - - - - 66.01.07 - Αποσβέσεις κτιρίων - εγκαταστάσεις κτιρίων σε ακίνητα τρίτων - - - - - - - - 66.01.08 - Αποσβέσεις Τεχνικών έργων εξυπηρέτησης μεταφορών σε ακίνητα τρίτων - - - - - - - - 66.01.09 - Αποσβέσεις λοιπών τεχνικών έργων σε ακίνητα τρίτων - - - - - - - - 66.01.10 - Αποσβέσεις διαμόρφωσης γηπέδων τρίτων - - - - - - - - 66.01.14 - Αποσβέσεις κτιρίων - εγκαταστάσεων κτιρίων εκτός εκμετάλλευσης - - - - - - - - 66.01.15 - Αποσβέσεις Τεχνικών έργων εξυπηρ. μεταφορών εκτός εκμετάλλευσης - - - - - - - - 66.01.16 - Αποσβέσεις λοιπών τεχνικών έργων εκτός εκμετάλλευσης - - - - - - - - 66.01.17 - Αποσβέσεις διαμορφώσεως γηπέδων εκτός εκμετάλλευσης - - - - - - - - 66.01.21 - Αποσβέσεις κτιρίων - εγκαταστάσεις κτιρίων σε ακίνητα τρίτων εκτός εκμετάλλευσης - - - - - - - - 66.01.22 - Αποσβέσεις Τεχνικών έργων εξυπηρέτησης μεταφορών σε ακίνητα τρίτων εκτός εκμετάλλευσης - - - - - - - - 66.01.23 - Αποσβέσεις λοιπών τεχνικών έργων σε ακίνητα τρίτων εκτός εκμετάλλευσης - - - - - - - - 66.01.24 - Αποσβέσεις διαμόρφωσης γηπέδων τρίτων εκτός εκμετάλλευσης - - - - - - - - 66.02.00 - Αποσβέσεις μηχανημάτων - - - - - - - - 66.02.01 - Αποσβέσεις τεχνικών εγκαταστάσεων - - - - - - - - 66.02.02 - Αποσβέσεις φορητών μηχανημάτων "χειρός" - - - - - - - - 66.02.03 - Αποσβέσεις εργαλείων - - - - - - - - 66.02.04 - Αποσβέσεις καλουπιών - ιδιοκατασκευών - - - - - - - - 66.02.05 - Αποσβέσεις μηχανολογικών οργάνων - - - - - - - - 66.02.06 - Αποσβέσεις λοιπού μηχανολογικού εξοπλισμού - - - - - - - - 66.02.07 - Αποσβέσεις μηχανημάτων σε ακίνητα τρίτων - - - - - - - - 66.02.08 - Αποσβέσεις τεχνικών εγκαταστάσεων σε ακίνητα τρίτων - - - - - - - - 66.02.09 - Αποσβέσεις λοιπού μηχανολογικού εξοπλισμού σε ακίνητα τρίτων - - - - - - - - 66.02.10 - Αποσβέσεις μηχανημάτων εκτός εκμετάλλευσης - - - - - - - - 66.02.11 - Αποσβέσεις τεχνικών εγκαταστάσεων εκτός εκμετάλλευσης - - - - - - - - 66.02.12 - Αποσβέσεις φορητών μηχανημάτων "χειρός" εκτός εκμετάλλευσης - - - - - - - - 66.02.13 - Αποσβέσεις εργαλείων εκτός εκμετάλλευσης - - - - - - - - 66.02.14 - Αποσβέσεις καλουπιών - ιδιοκατασκευών εκτός εκμετάλλευσης - - - - - - - - 66.02.15 - Αποσβέσεις μηχανολογικών οργάνων εκτός εκμετάλλευσης - - - - - - - - 66.02.16 - Αποσβέσεις λοιπού μηχανολογικού εξοπλισμού εκτός εκμετάλλευσης - - - - - - - - 66.02.17 - Αποσβέσεις μηχανημάτων σε ακίνητα τρίτων εκτός εκμετάλλευσης - - - - - - - - 66.02.18 - Αποσβέσεις τεχνικών εγκαταστάσεων σε ακίνητα τρίτων εκτός εκμετάλλευσης - - - - - - - - 66.02.19 - Αποσβέσεις λοιπού μηχανολογικού εξοπλισμού σε ακίνητα τρίτων εκτός εκμετάλλευσης - - - - - - - - 66.03.00 - Αποσβέσεις αυτοκινήτων λεωφορείων - - - - - - - - 66.03.01 - Αποσβέσεις λοιπών επιβατικών αυτοκινήτων - - - - - - - - 66.03.02 - Αποσβέσεις αυτοκινήτων φορτηγών - ρυμουλκών - Ειδικής χρήσης - - - - - - - - 66.03.03 - Αποσβέσεις σιδηροδρομικών οχημάτων - - - - - - - - 66.03.04 - Αποσβέσεις πλωτών μέσων - - - - - - - - 66.03.05 - Αποσβέσεις εναέριων μέσων - - - - - - - - 66.03.06 - Αποσβέσεις μέσων εσωτερικών μεταφορών - - - - - - - - 66.03.09 - Αποσβέσεις λοιπων μέσων μεταφοράς - - - - - - - - 66.03.10 - Αποσβέσεις αυτοκινήτων λεωφορείων εκτός εκμετάλλευσης - - - - - - - - 66.03.11 - Αποσβέσεις λοιπών επιβατικών αυτοκινήτων εκτός εκμετάλλευσης - - - - - - - - 66.03.12 - Αποσβέσεις αυτοκινήτων φορτηγών - ρυμουλκών - Ειδικής χρήσης εκτός εκμετάλλευσης - - - - - - - - 66.03.13 - Αποσβέσεις σιδηροδρομικών οχημάτων εκτός εκμετάλλευσης - - - - - - - - 66.03.14 - Αποσβέσεις πλωτών μέσων εκτός εκμετάλλευσης - - - - - - - - 66.03.15 - Αποσβέσεις εναέριων μέσων εκτός εκμετάλλευσης - - - - - - - - 66.03.16 - Αποσβέσεις μέσων εσωτερικών μεταφορών εκτός εκμετάλλευσης - - - - - - - - 66.03.19 - Αποσβέσεις λοιπων μέσων μεταφοράς εκτός εκμετάλλευσης - - - - - - - - 66.04.00 - Αποσβέσεις επίπλων - - - - - - - - 66.04.01 - Αποσβέσεις σκευών - - - - - - - - 66.04.02 - Αποσβέσεις μηχανών γραφείων - - - - - - - - 66.04.03 - Αποσβέσεις ηλεκτρονικών υπολογιστών και ηλεκτρονικών συγκροτημάτων - - - - - - - - 66.04.04 - Αποσβέσεις μέσων αποθήσευσης και μεταφοράς - - - - - - - - 66.04.05 - Αποσβέσεις επιστημονικών οργάνων - - - - - - - - 66.04.06 - Αποσβέσεις ζώων για πάγια εκμετάλλευση - - - - - - - - 66.04.08 - Αποσβέσεις εξοπλισμού τηλεπικοινωνιών - - - - - - - - 66.04.09 - Αποσβέσεις λοιπού εξοπλισμού - - - - - - - - 66.04.10 - Αποσβέσεις επίπλων εκτός εκμετάλλευσης - - - - - - - - 66.04.11 - Αποσβέσεις σκευών εκτός εκμετάλλευσης - - - - - - - - 66.04.12 - Αποσβέσεις μηχανών γραφείων εκτός εκμετάλλευσης - - - - - - - - 66.04.13 - Αποσβέσεις ηλεκτρονικών υπολογιστών και ηλεκτρονικών συγκροτημάτων εκτός εκμετάλλευσης - - - - - - - - 66.04.14 - Αποσβέσεις μέσων αποθήσευσης και μεταφοράς εκτός εκμετάλλευσης - - - - - - - - 66.04.15 - Αποσβέσεις επιστημονικών οργάνων εκτός εκμετάλλευσης - - - - - - - - 66.04.16 - Αποσβέσεις ζώων για πάγια εκμετάλλευση εκτός εκμετάλλευσης - - - - - - - - 66.04.18 - Αποσβέσεις εξοπλισμού τηλεπικοινωνιών εκτός εκμετάλλευσης - - - - - - - - 66.04.19 - Αποσβέσεις λοιπού εξοπλισμού εκτός εκμετάλλευσης - - - - - - - - 66.05.00 - Αποσβέσεις υπεραξίας επιχείρησης - - - - - - - - 66.05.01 - Αποσβέσεις δικαιωμάτων βιομηχανικής ιδιοκτησίας - - - - - - - - 66.05.02 - Αποσβέσεις δικαιωμάτων εκμετ/σης ορυχείων - μεταλλείων - λατομείων - - - - - - - - 66.05.03 - Αποσβέσεις λοιπών παραχωρήσεων - - - - - - - - 66.05.04 - Αποσβέσεις δικαιωμάτων χρήσης ενσώματων παγίων στοιχείων - - - - - - - - 66.05.05 - Αποσβέσεις λοιπών δικαιωμάτων - - - - - - - - 66.05.10 - Αποσβέσεις εξόδων ίδρυσης και α' εγκατάστασης - - - - - - - - 66.05.11 - Αποσβέσεις εξόδων ερευνών ορυχείων - μεταλλείων - λατομείων - - - - - - - - 66.05.12 - Αποσβέσεις εξόδων λοιπών ερευνών - - - - - - - - 66.05.13 - Αποσβέσεις εξόδων αύξησης κεφαλαίου και έκδοσης ομολογιακών δανείων - - - - - - - - 66.05.14 - Αποσβέσεις εξόδων κτήσης ακινητοποίσεων - - - - - - - - 66.05.16 - Αποσβέσεις διαφορών έκδοσης και εξόφλησης ομολογιών - - - - - - - - 66.05.18 - Αποσβέσεις τόκων δανείων κατασκευαστικής περιόδου - - - - - - - - 66.05.19 - Αποσβέσεις λοιπών εξόδων πολυετούς απόσβεσης - - - - - - - - 68.00 - Προβλέψεις για αποζημίωση προσωπικού λόγω εξόδου από την υπηρεσία - - - - - - - - 68.01 - Προβλέψεις για υποτιμήσεις συμμετοχών και χρεογράφων - - - - - - - - 68.09 - Λοιπές προβλέψεις εκμετάλλευσης - - - - - - - - 69.61 - Αμοιβές και έξοδα προσωπικού - - - - - - - - 69.62 - Αμοιβές και έξοδα τρίτων - - - - - - - - 69.63 - Παροχές τρίτων - - - - - - - - 69.64 - Διάφορα έξοδα - - - - - - - - 69.65 - Τόκοι και συναφή έξοδα - - - - - - - - 69.66 - Αποσβέσεις Παγείων Στοιχείων - - - - - - - - 69.68 - Προβλέψεις εκμετάλλευσης - - - - - - - - 70.00.00 - Πωλήσεις χονδρικώς με 8% - - - - - - - - 70.00.01 - Πωλήσεις λιανικώς με 8% - - - - - - - - 70.00.02 - Πωλήσεις χονδρικώς με 18% - - - - - - - - 70.01 - Πωλήσεις στο εσωτερικό - - - (Είδος Β ή ομάδα Β) - - - - - 70.95 - Επιστροφές πωλήσεων - - - - - - - - 70.96 - Διάμεσος λογαριασμός πωλήσεων - - - - - - - - 70.97 - Μη δεδουλευμένοι τόκοι γραμματίων εισπρακτέων - - - - - - - - 70.98 - Εκπτώσεις πωλήσεων - - - - - - - - 71.00 - Πωλήσεις στο εσωτερικό - - - (όπως 70.00, 70.01 κλπ.) - - - - - 71.95 - Επιστροφές πωλήσεων - - - - - - - - 71.96 - Διάμεσος λογαριασμός πωλήσεων - - - - - - - - 71.97 - Μη δεδουλευμένοι τόκοι γραμματίων εισπρακτέων - - - - - - - - 71.98 - Εκπτώσεις πωλήσεων - - - - - - - - 72.00 - Πωλήσεις άχρηστου υλικού - - - - - - - - 72.10 - Ασφαλιστική αποζημίωση κλαπέντων ή απολεσθέντων αποθεμάτων - - - - - - - - 72.11 - Ασφαλιστική αποζημίωση κατεστραφέντων αποθεμάτων - - - - - - - - 72.22 - Πωλήσεις υποπροϊόντων και υπολειμμάτων - - - - - - - - 72.24 - Πωλήσεις πρώτων και βοηθητικών υλών - υλικών συσκευασίας - - - - - - - - 72.25 - Πωλήσεις αναλωσίμων υλικών - - - - - - - - 72.26 - Πωλήσεις ανταλλακτικών παγίων στοιχείων - - - - - - - - 72.28 - Πωλήσεις ειδών συσκευασίας - - - - - - - - 72.95 - Επιστροφές πωλήσεων - - - - - - - - 72.96 - Διάμεσος λογαριασμός πωλήσεων - - - - - - - - 72.97 - Μη δεδουλευμένοι τόκοι γραμματίων εισπρακτέων - - - - - - - - 72.98 - Εκπτώσεις πωλήσεων - - - - - - - - 72.99 - Προϋπολογισμένες πωλήσεις λοιπών αποθεμάτων και άχρηστου υλικού - - - - - - - - 73.00 - Πωλήσεις υπηρεσιών εσωτερικού - - - - - - - - 73.01 - Πωλήσεις υπηρεσιών εξωτερικού - - - - - - - - 73.96 - Διάμεσος λογαριασμός πωλήσεων - - - - - - - - 73.97 - Μη δεδουλευμένοι τόκοι γραμματίων εισπρακτέων - - - - - - - - 73.98 - Εκπτώσεις πωλήσεων - - - - - - - - 74.00 - Επιχορηγήσεις πωλήσεων - - - - - - - - 74.01 - Επιστροφές δασμών και λοιπών επιβαρύνσεων - - - - - - - - 74.02 - Επιστροφές τόκων λόγω εξαγωγών - - - - - - - - 74.03.00 - Επιδοτήσεις ΟΑΕΔ κ.λ.π. - - - - - - - - 74.98.00 - Αποζημιώσεις από πελάτες - - - - - - - - 74.98.01 - Έσοδα από μερική χρησιμοποίηση ειδών συσκευασίας - - - - - - - - 74.98.02 - Αποζημιώσεις από αβαρίες - - - - - - - - 75.00.00 - Έσοδα από παροχή υπηρεσιών λογιστηρίου - - - - - - - - 75.00.01 - Έσοδα από μελέτες - ερευνών για λογαριασμό τρίτων - - - - - - - - 75.00.02 - Έσοδα από επεξεργασία (FAGON) προϊόντων - υλικών τρίτων - - - - - - - - 75.00.03 - Έσοδα από επισκευές αγαθών τρίτων - - - - - - - - 75.00.04 - Έσοδα από παροχή υπηρεσιών σε πρωτοβάθμιους Συνεταιρισμούς - - - - - - - - 75.00.99 - Λοιπά έσοδα από παροχή υπηρεσιών στο προσωπικό - - - - - - - - 75.01 - Έσοδα από παροχή υπηρεσιών στο προσωπικό - - - - - - - - 75.02.00 - Προμήθειες από αγορές για λογαριασμό τρίτων - - - - - - - - 75.02.01 - Προμήθειες από πωλήσεις για λογαριασμό τρίτων - - - - - - - - 75.02.99 - Λοιπές προμήθειες και μεσιτείες - - - - - - - - 75.03 - Έσοδα από προνόμια και διοικητικές παραχωρήσεις - - - - - - - - 75.04 - Ενοίκια εδαφικών εκτάσεων - - - - - - - - 75.05 - Ενοίκια κτιρίων - τεχνικών έργων - - - - - - - - 75.06 - Ενοίκια μηχανημάτων - τεχνικών εγκατ/σεων – λοιπού μηχανολ.εξοπλισμού - - - - - - - - 75.07 - Ενοίκια μεταφορικών μέσων - - - - - - - - 75.08 - Ενοίκια επίπλων και λοιπού εξοπλισμού - - - - - - - - 75.09 - Ενοίκια ασωμάτων ακινητοποιήσεων - - - - - - - - 75.10 - Εισπραττόμενα έξοδα αποστολής αγαθών - - - - - - - - 76.00.00 - Μερίσματα μετοχών εισηγμένων στο Χρηματιστήριο εταιριών εσωτερικού - - - - - - - - 76.00.01 - Μερίσματα μετοχών μη εισηγμένων στο Χρηματιστήριο εταιριών εσωτ. - - - - - - - - 76.00.02 - Μερίσματα μετοχών εισηγμένων στο Χρηματιστήριο εταιριών εξωτερικού - - - - - - - - 76.00.03 - Μερίσματα μετοχών μη εισηγμένων στο Χρηματιστήριο εταιριών εξωτερ. - - - - - - - - 76.00.04 - Έσοδα από συμμετοχή σε προσωπικές εταιρίες εσωτερικού - - - - - - - - 76.00.05 - Έσοδα από συμμετοχή σε προσωπικές εταιρίες εξωτερικού - - - - - - - - 76.00.06 - Έσοδα από συμμετοχή σε κοινοπραξίες εσωτερικού - - - - - - - - 76.00.07 - Έσοδα από συμμετοχή σε κοινοπραξίες εξωτερικού - - - - - - - - 76.00.99 - Λοιπά έσοδα από συμμετοχές - - - - - - - - 76.01.00 - Μερίσματα μετοχών εισηγμένων στο Χρηματιστήριο εταιριών εσωτερικού - - - - - - - - 76.01.01 - Μερίσματα μετοχών μη εισηγμένων στο Χρηματιστήριο εταιριών εσωτ. - - - - - - - - 76.01.02 - Έσοδα ομολογιών ελληνικών δανείων - - - - - - - - 76.01.03 - Μερίδια μεριδίων αμοιβαίων κεφαλαίων εσωτερικού - - - - - - - - 76.01.04 - Τόκοι εντόκων γραμματίων Ελληνικού Δημοσίου - - - - - - - - 76.01.05 - Μερίσματα μετοχών εισηγμένων στο Χρηματιστήριο εταιριών εξωτερικού - - - - - - - - 76.01.06 - Μερίσματα μετοχών μη εισηγμένων στο Χρηματιστήριο εταιριών εξωτερ. - - - - - - - - 76.01.07 - Έσοδα ομολογιών αλλοδαπών δανείων - - - - - - - - 76.01.99 - Έσοδα λοιπών χρεογράφων εσωτερικού - - - - - - - - 76.02 - Δεδουλευμένοι τόκοι γραμματίων εισπρακτέων - - - - - - - - 76.03.00 - Τόκοι καταθέσεων Τραπεζών εσωτερικού - - - - - - - - 76.03.01 - Τόκοι καταθέσεων Ταμιευτηρίου εσωτερικού - - - - - - - - 76.03.02 - Τόκοι καταθέσεων εξωτερικού - - - - - - - - 76.03.03 - Τόκοι χορηγουμένων δανείων - - - - - - - - 76.03.04 - Τόκοι τρεχούμενων λογαριασμών πελατών - - - - - - - - 76.03.99 - Λοιποί πιστωτικοί τόκοι - - - - - - - - 76.04.00 - Διαφορές (κέρδη) από πώληση συμμετοχών - - - - - - - - 76.04.01 - Διαφορές (κέρδη) από πώληση συμμετοχών σε λοιπές πλην ΑΕ επιχειρήσεις - - - - - - - - 76.04.02 - Διαφορές (κέρδη) από πώληση χρεογράφων - - - - - - - - 76.98.00 - Εκπτώσεις από εφάπαξ εξόφληση φόρων και τελών (Γν. 1022/88) - - - - - - - - 78.00.10 - Εδαφικών εκτάσεων - - - - - - - - 78.00.11 - Κτιρίων - Εγκαταστάσεων κτιρίων - Τεχνικών έργων - - - - - - - - 78.00.12 - Μηχανημάτων - τεχνικών εγκαταστάσεων - Λοιπού μηχανολογικού εξοπλισμού - - - - - - - - 78.00.13 - Μεταφορικών μέσων - - - - - - - - 78.00.14 - Έπιπλα και λοιπού εξοπλισμού - - - - - - - - 78.00.14.06 - Ιδιοπαραγωγή ζώων για πάγια εκμετάλλευση - - - - - - - - 78.00.15 - Ακινητοποιήσεων υπό εκτέλεση - - - - - - - - 78.00.16 - Ασώματων ακινητοποιήσεων και εξόδων πολυετούς απόσβεσης - - - - - - - - 78.05.00 - Προβλέψεις για αποζημίωση προσωπικού λόγω εξόδου από την υπηρεσία - - - - - - - - 78.05.09 - Λοιπές προβλέψεις εκμετάλλευσης - - - - - - - - 78.10.00 - Αξία χορηγουμένων αποθεμάτων - - - - - - - - 78.10.01 - Αξία χορηγουμένων δειγμάτων - - - - - - - - 78.10.02 - Αξία δωρεών αποθεμάτων για κοινωφελείς σκοπούς. - - - - - - - - 78.10.03 - Αξία σημαντικών δωρεών αποθεμάτων για κοινωφελείς σκοπούς. - - - - - - - - 78.10.04 - Ζημιές από καταστροφή ανασφαλίστων αποθεμάτων - - - - - - - - 78.10.05 - Ζημίες από απώλεια ή κλοπή ανασφαλίστων αποθεμάτων - - - - - - - - 78.10.08 - Αξία ιδιοχρησιμοποιουμένων αποθεμάτων ως παγίων - - - - - - - - 78.11.00 - Αξία κατεστραμμένων εμπορευμάτων με 18% - - - - - - - - 79.70 - Πωλήσεις Εμπορευμάτων - - - - - - - - 79.71 - Πωλήσεις Προϊόντων ετοίμων και ημιτελών - - - - - - - - 79.72 - Πωλήσεις λοιπών αποθεμάτων και Αχρήστου υλικού - - - - - - - - 79.73 - Πωλήσεις υπηρεσιών - - - - - - - - 79.74 - Επιχορηγήσεις και Διάφορα έσοδα πωλήσεων - - - - - - - - 79.75 - Έσοδα παρεπομένων ασχολιών - - - - - - - - 79.76 - Έσοδα κεφαλαίων - - - - - - - - 79.78 - Ιδιοπαραγωγή και Χρησιμοποιούμενες Προβλέψεις Εκμετάλλευσης - - - - - - - - 79.79 - Συνάλλαγμα Κέρδος - - - - - - - 80.00 - Λογαριασμός Γενικής Εκμετάλλευσης - - - - - - - - 80.01 - Μικτά Αποτελέσματα (κέρδη ή ζημιές) Εκμετάλλευσης - - - - - - - - 80.02.00 - Έξοδα διοικητικής λειτουργίας - - - - - - - - 80.02.01 - Έξοδα λειτουργίας ερευνών - ανάπτυξης - - - - - - - - 80.02.02 - Έξοδα λειτουργίας διάθεσης - - - - - - - - 80.02.03 - Κόστος αδράνειας - - - - - - - - 80.02.04 - Προβλέψεις αποτίμησης συμμετοχών και χρεογράφων - - - - - - - - 80.02.05 - Έξοδα και ζημιές συμμετοχών και χρεογράφων - - - - - - - - 80.02.06 - Χρεωστικοί τόκοι και συναφή έξοδα - - - - - - - - 80.03.00 - Άλλα έσοδα εκμετάλλευσης - - - - - - - - 80.03.01 - Έσοδα συμμετοχών - - - - - - - - 80.03.02 - Έσοδα χρεογράφων - - - - - - - - 80.03.03 - Κέρδη πώλησης συμμετοχών και χρεογράφων - - - - - - - - 80.03.04 - Πιστωτικοί τόκοι και συναφή έσοδα - - - - - - - - 81.00.00 - Φορολογικά πρόστιμα και προσαυξήσεις - - - - - - - - 81.00.01 - Προσαυξήσεις εισφορών ασφαλιστικών ταμείων - - - - - - - - 81.00.02 - Καταπτώσεις εγγυήσεων - ποινικών ρητρών - - - - - - - - 81.00.03 - Κλοπές - Υπεξαιρέσεις - - - - - - - - 81.00.04 - Συναλλαγματικές διαφορές - - - - - - - - 81.00.05 - Αξία σημαντικών δωρεών - - - - - - - - 81.00.99 - Λοιπά έκτακτα και ανόργανα έξοδα - - - - - - - - 81.01.02 - Καταπτώσεις εγγυήσεων - ποινικών ρητρών - - - - - - - - 81.01.04 - Συναλλαγματικές διαφορές - - - - - - - - 81.01.05 - Αναλογούσες στη χρήση επιχορηγήσεις παγίων επενδύσεων - - - - - - - - 81.01.99 - Λοιπά έκτακτα και ανόργανα έσοδα - - - - - - - - 81.02.00 - Ζημιές από εκποίηση ακινήτων - - - - - - - - 81.02.01 - Ζημιές από εκποίηση τεχνικών έργων - - - - - - - - 81.02.02 - Ζημιές από εκποίηση μηχανημάτων - τεχνικών εγκαταστάσεων – λοιπού μηχανολ.εξοπλισμού - - - - - - - - 81.02.03 - Ζημιές από εκποίηση μεταφορικών μέσων - - - - - - - - 81.02.04 - Ζημιές από εκποίηση επίπλων και λοιπού εξοπλισμού - - - - - - - - 81.02.05 - Ζημιές από μεταβίβαση δικαιωμάτων και λοιπών ασώματων ακινητοποιήσεων - - - - - - - - 81.02.06 - Ζημιές από ανεπίδεκτες είσπραξης απαιτήσεις - - - - - - - - 81.02.07 - Ζημιές από καταστροφή ανασφάλιστων αποθεμάτων - - - - - - - - 81.02.08 - Ζημιές από απώλεια ή κλοπή ανασφάλιστων αποθεμάτων - - - - - - - - 81.02.10 - Ζημιές από καταστροφή ακατάλληλων αποθεμάτων - - - - - - - - 81.02.99 - Λοιπές έκτακτες ζημιές - - - - - - - - 81.03.00 - Κέρδη από εκποίηση ακινήτων - - - - - - - - 81.03.01 - Κέρδη από εκποίηση τεχνικών έργων - - - - - - - - 81.03.02 - Κέρδη από εκποίηση μηχανημάτων - τεχνικών εγκατ/σεων – λοιπού μηχανολ.εξοπλισμού - - - - - - - - 81.03.03 - Κέρδη από εκποίηση μεταφορικών μέσων - - - - - - - - 81.03.04 - Κέρδη από εκποίηση επίπλων και λοιπού εξοπλισμού - - - - - - - - 81.03.05 - Κέρδη από μεταβίβαση δικαιωμάτων και λοιπών ασώματων ακινητοποιήσεων - - - - - - - - 81.03.07 - Κέρδη από λαχνούς ομολογιακών δανείων - - - - - - - - 81.03.99 - Λοιπά έκτακτα κέρδη - - - - - - - - 82.00.00 - Φορολογικά πρόστιμα και προσαυξήσεις - - - - - - - - 82.00.01 - Προσαυξήσεις εισφορών ασφαλιστικών ταμείων - - - - - - - - 82.00.02 - Καταπτώσεις εγγυήσεων - ποινικών ρητρών - - - - - - - - 82.00.03 - Κλοπές - Υπεξαιρέσεις - - - - - - - - 82.00.04 - Φόροι τέλη προηγούμενων χρήσεων (πλην φόρου εισοδήματος) - - - - - - - - 82.00.05 - Οριστικοποιημένοι επίδικοι φόροι Δημοσίου (πλην φόρου εισοδηματος) - - - - - - - - 82.00.06 - Εισφορές ασφαλιστικών ταμείων προηγουμένων χρήσεων - - - - - - - - 82.00.99 - Λοιπά έξοδα προηγουμένων χρήσεων - - - - - - - - 82.01.00 - Επιχορηγήσεις πωλήσεων - - - - - - - - 82.01.01 - Επιστροφές δασμών και λοιπών επιβαρύνσεων - - - - - - - - 82.01.02 - Επιστροφές τόκων λόγω εξαγωγών - - - - - - - - 82.01.03 - Εισπράξεις αποσβεσμένων απαιτήσεων - - - - - - - - 82.01.04 - Επιστροφές αχρεωστήτως καταβλημένων φόρων και τελών (πλην φόρου εισοδ.) - - - - - - - - 82.01.99 - Λοιπά έσοδα προηγουμένων χρήσεων - - - - - - - - 83.10.18 - Προβλέψεις για κάλυψη ζημιάς από συμμετοχή σε κοινοπραξία ή ΟΕ ή ΕΕ - - - - - - - - 83.11 - Προβλέψεις για επισφαλείς απαιτήσεις - - - - - - - - 83.12 - Προβλέψεις για εξαιρετικούς κινδύνους και έκτακτα έξοδα - - - - - - - - 83.13 - Προβλέψεις για έξοδα προηγούμενων χρήσεων - - - - - - - - 83.98 - Λοιπές έκτακτες προβλέψεις - - - - - - - - 84.00.00 - Από προβλέψεις για αποζημίωση προσωπικού λόγω εξόδου από την υπηρεσία - - - - - - - - 84.00.01 - Από προβλέψεις για υποτιμήσεις συμμετοχών και χρεογράφων - - - - - - - - 84.00.09 - Από λοιπές προβλέψεις εκμετάλλευσης - - - - - - - - 84.00.10 - Από προβλέψεις για απαξιώσεων και υποτιμήσεις παγίων στοιχείων - - - - - - - - 84.00.11 - Από προβλέψεις για επισφαλείς απαιτήσεις - - - - - - - - 84.00.12 - Από προβλέψεις για εξαίρετους κινδύνους και έκτακτα έξοδα - - - - - - - - 84.00.13 - Από προβλέψεις για έξοδα προηγουμένων χρήσεων - - - - - - - - 84.00.99 - Από λοιπές έκτακτες προβλέψεις - - - - - - - - 84.01.12 - Από προβλέψεις για εξαίρετους κινδύνους και έκτακτα έξοδα - - - - - - - - 84.01.13 - Από προβλέψεις για έξοδα προηγουμένων χρήσεων - - - - - - - - 84.01.99 - Από λοιπές έκτακτες προβλέψεις - - - - - - - - 84.91.00 - Από προβλέψεις για εξαίρετους κινδύνους και έκτακτα έξοδα - - - - - - - - 84.91.09 - Από λοιπές προβλέψεις εκμετάλλευσης - - - - - - - - 85.00.01 - Αποσβέσεις Ορυχείων - - - - - - - - 85.00.02 - Αποσβέσεις Μεταλλείων - - - - - - - - 85.00.03 - Αποσβέσεις Λατομείων - - - - - - - - 85.00.05 - Αποσβέσεις Φυτειών - - - - - - - - 85.00.06 - Αποσβέσεις Δασών - - - - - - - - 85.00.11 - Αποσβέσεις Ορυχείων εκτός εκμεττάλευσης - - - - - - - - 85.00.12 - Αποσβέσεις Μεταλλείων εκτός εκμεττάλευσης - - - - - - - - 85.00.13 - Αποσβέσεις Λατομείων εκτός εκμεττάλευσης - - - - - - - - 85.00.15 - Αποσβέσεις Φυτειών εκτός εκμεττάλευσης - - - - - - - - 85.00.16 - Αποσβέσεις Δασών εκτός εκμεττάλευσης - - - - - - - - 85.01.00 - Αποσβέσεις κτιρίων - εγκαταστάσεων κτιρίων - - - - - - - - 85.01.01 - Αποσβέσεις Τεχνικών έργων εξυπηρέτησης μεταφορών - - - - - - - - 85.01.02 - Αποσβέσεις λοιπών τεχνικών έργων - - - - - - - - 85.01.03 - Αποσβέσεις διαμόρφωσης γηπέδων - - - - - - - - 85.01.07 - Αποσβέσεις κτιρίων - εγκαταστάσεις κτιρίων σε ακίνητα τρίτων - - - - - - - - 85.01.08 - Αποσβέσεις Τεχνικών έργων εξυπηρέτησης μεταφορών σε ακίνητα τρίτων - - - - - - - - 85.01.09 - Αποσβέσεις λοιπών τεχνικών έργων σε ακίνητα τρίτων - - - - - - - - 85.01.10 - Αποσβέσεις διαμόρφωσης γηπέδων τρίτων - - - - - - - - 85.01.14 - Αποσβέσεις κτιρίων - εγκαταστάσεων κτιρίων εκτός εκμετάλλευσης - - - - - - - - 85.01.15 - Αποσβέσεις Τεχνικών έργων εξυπηρ. μεταφορών εκτός εκμετάλλευσης - - - - - - - - 85.01.16 - Αποσβέσεις λοιπών τεχνικών έργων εκτός εκμετάλλευσης - - - - - - - - 85.01.17 - Αποσβέσεις διαμορφώσεως γηπέδων εκτός εκμετάλλευσης - - - - - - - - 85.01.21 - Αποσβέσεις κτιρίων - εγκαταστάσεις κτιρίων σε ακίνητα τρίτων εκτός εκμετάλλευσης - - - - - - - - 85.01.22 - Αποσβέσεις Τεχνικών έργων εξυπηρέτησης μεταφορών σε ακίνητα τρίτων εκτός εκμετάλλευσης - - - - - - - - 85.01.23 - Αποσβέσεις λοιπών τεχνικών έργων σε ακίνητα τρίτων εκτός εκμετάλλευσης - - - - - - - - 85.01.24 - Αποσβέσεις διαμόρφωσης γηπέδων τρίτων εκτός εκμετάλλευσης - - - - - - - - 85.02.00 - Αποσβέσεις μηχανημάτων - - - - - - - - 85.02.01 - Αποσβέσεις τεχνικών εγκαταστάσεων - - - - - - - - 85.02.02 - Αποσβέσεις φορητών μηχανημάτων "χειρός" - - - - - - - - 85.02.03 - Αποσβέσεις εργαλείων - - - - - - - - 85.02.04 - Αποσβέσεις καλουπιών - ιδιοκατασκευών - - - - - - - - 85.02.05 - Αποσβέσεις μηχανολογικών οργάνων - - - - - - - - 85.02.06 - Αποσβέσεις λοιπού μηχανολογικού εξοπλισμού - - - - - - - - 85.02.07 - Αποσβέσεις μηχανημάτων σε ακίνητα τρίτων - - - - - - - - 85.02.08 - Αποσβέσεις τεχνικών εγκαταστάσεων σε ακίνητα τρίτων - - - - - - - - 85.02.09 - Αποσβέσεις λοιπού μηχανολογικού εξοπλισμού σε ακίνητα τρίτων - - - - - - - - 85.02.10 - Αποσβέσεις μηχανημάτων εκτός εκμετάλλευσης - - - - - - - - 85.02.11 - Αποσβέσεις τεχνικών εγκαταστάσεων εκτός εκμετάλλευσης - - - - - - - - 85.02.12 - Αποσβέσεις φορητών μηχανημάτων "χειρός" εκτός εκμετάλλευσης - - - - - - - - 85.02.13 - Αποσβέσεις εργαλείων εκτός εκμετάλλευσης - - - - - - - - 85.02.14 - Αποσβέσεις καλουπιών - ιδιοκατασκευών εκτός εκμετάλλευσης - - - - - - - - 85.02.15 - Αποσβέσεις μηχανολογικών οργάνων εκτός εκμετάλλευσης - - - - - - - - 85.02.16 - Αποσβέσεις λοιπού μηχανολογικού εξοπλισμού εκτός εκμετάλλευσης - - - - - - - - 85.02.17 - Αποσβέσεις μηχανημάτων σε ακίνητα τρίτων εκτός εκμετάλλευσης - - - - - - - - 85.02.18 - Αποσβέσεις τεχνικών εγκαταστάσεων σε ακίνητα τρίτων εκτός εκμετάλλευσης - - - - - - - - 85.02.19 - Αποσβέσεις λοιπού μηχανολογικού εξοπλισμού σε ακίνητα τρίτων εκτός εκμετάλλευσης - - - - - - - - 85.03.00 - Αποσβέσεις αυτοκινήτων λεωφορείων - - - - - - - - 85.03.01 - Αποσβέσεις λοιπών επιβατικών αυτοκινήτων - - - - - - - - 85.03.02 - Αποσβέσεις αυτοκινήτων φορτηγών - ρυμουλκών - Ειδικής χρήσης - - - - - - - - 85.03.03 - Αποσβέσεις σιδηροδρομικών οχημάτων - - - - - - - - 85.03.04 - Αποσβέσεις πλωτών μέσων - - - - - - - - 85.03.05 - Αποσβέσεις εναέριων μέσων - - - - - - - - 85.03.06 - Αποσβέσεις μέσων εσωτερικών μεταφορών - - - - - - - - 85.03.09 - Αποσβέσεις λοιπων μέσων μεταφοράς - - - - - - - - 85.03.10 - Αποσβέσεις αυτοκινήτων λεωφορείων εκτός εκμετάλλευσης - - - - - - - - 85.03.11 - Αποσβέσεις λοιπών επιβατικών αυτοκινήτων εκτός εκμετάλλευσης - - - - - - - - 85.03.12 - Αποσβέσεις αυτοκινήτων φορτηγών - ρυμουλκών - Ειδικής χρήσης εκτός εκμετάλλευσης - - - - - - - - 85.03.13 - Αποσβέσεις σιδηροδρομικών οχημάτων εκτός εκμετάλλευσης - - - - - - - - 85.03.14 - Αποσβέσεις πλωτών μέσων εκτός εκμετάλλευσης - - - - - - - - 85.03.15 - Αποσβέσεις εναέριων μέσων εκτός εκμετάλλευσης - - - - - - - - 85.03.16 - Αποσβέσεις μέσων εσωτερικών μεταφορών εκτός εκμετάλλευσης - - - - - - - - 85.03.19 - Αποσβέσεις λοιπων μέσων μεταφοράς εκτός εκμετάλλευσης - - - - - - - - 85.04.00 - Αποσβέσεις επίπλων - - - - - - - - 85.04.01 - Αποσβέσεις σκευών - - - - - - - - 85.04.02 - Αποσβέσεις μηχανών γραφείων - - - - - - - - 85.04.03 - Αποσβέσεις ηλεκτρονικών υπολογιστών και ηλεκτρονικών συγκροτημάτων - - - - - - - - 85.04.04 - Αποσβέσεις μέσων αποθήσευσης και μεταφοράς - - - - - - - - 85.04.05 - Αποσβέσεις επιστημονικών οργάνων - - - - - - - - 85.04.06 - Αποσβέσεις ζώων για πάγια εκμετάλλευση - - - - - - - - 85.04.08 - Αποσβέσεις εξοπλισμού τηλεπικοινωνιών - - - - - - - - 85.04.09 - Αποσβέσεις λοιπού εξοπλισμού - - - - - - - - 85.04.10 - Αποσβέσεις επίπλων εκτός εκμετάλλευσης - - - - - - - - 85.04.11 - Αποσβέσεις σκευών εκτός εκμετάλλευσης - - - - - - - - 85.04.12 - Αποσβέσεις μηχανών γραφείων εκτός εκμετάλλευσης - - - - - - - - 85.04.13 - Αποσβέσεις ηλεκτρονικών υπολογιστών και ηλεκτρονικών συγκροτημάτων εκτός εκμετάλλευσης - - - - - - - - 85.04.14 - Αποσβέσεις μέσων αποθήσευσης και μεταφοράς εκτός εκμετάλλευσης - - - - - - - - 85.04.15 - Αποσβέσεις επιστημονικών οργάνων εκτός εκμετάλλευσης - - - - - - - - 85.04.16 - Αποσβέσεις ζώων για πάγια εκμετάλλευση εκτός εκμετάλλευσης - - - - - - - - 85.04.18 - Αποσβέσεις εξοπλισμού τηλεπικοινωνιών εκτός εκμετάλλευσης - - - - - - - - 85.04.19 - Αποσβέσεις λοιπού εξοπλισμού εκτός εκμετάλλευσης - - - - - - - - 85.05.00 - Αποσβέσεις υπεραξίας επιχείρησης - - - - - - - - 85.05.01 - Αποσβέσεις δικαιωμάτων βιομηχανικής ιδιοκτησίας - - - - - - - - 85.05.02 - Αποσβέσεις δικαιωμάτων εκμετ/σης ορυχείων - μεταλλείων - λατομείων - - - - - - - - 85.05.03 - Αποσβέσεις λοιπών παραχωρήσεων - - - - - - - - 85.05.04 - Αποσβέσεις δικαιωμάτων χρήσης ενσώματων παγίων στοιχείων - - - - - - - - 85.05.05 - Αποσβέσεις λοιπών δικαιωμάτων - - - - - - - - 85.05.10 - Αποσβέσεις εξόδων ίδρυσης και α' εγκατάστασης - - - - - - - - 85.05.11 - Αποσβέσεις εξόδων ερευνών ορυχείων - μεταλλείων - λατομείων - - - - - - - - 85.05.12 - Αποσβέσεις εξόδων λοιπών ερευνών - - - - - - - - 85.05.13 - Αποσβέσεις εξόδων αύξησης κεφαλαίου και έκδοσης ομολογιακών δανείων - - - - - - - - 85.05.14 - Αποσβέσεις εξόδων κτήσης ακινητοποίσεων - - - - - - - - 85.05.16 - Αποσβέσεις διαφορών έκδοσης και εξόφλησης ομολογιών - - - - - - - - 85.05.18 - Αποσβέσεις τόκων δανείων κατασκευαστικής περιόδου - - - - - - - - 85.05.19 - Αποσβέσεις λοιπών εξόδων πολυετούς απόσβεσης - - - - - - - - 86.00.00 - Μικτά αποτελέσματα (κέρδη ή ζημιές) εκμετάλλευσης - - - - - - - - 86.00.01 - Άλλα έσοδα εκμετάλλευσης - - - - - - - - 86.00.02 - Έξοδα διοικητικής λειτουργίας - - - - - - - - 86.00.03 - Έξοδα λειτουργίας εραυνών - ανάπτυξης - - - - - - - - 86.00.04 - Έξοδα λειτουργίας διάθεσης - - - - - - - - 86.00.05 - Κόστος αδράνειας - - - - - - - - 86.01.00 - Έσοδα συμμετοχων - - - - - - - - 86.01.01 - Έσοδα χρεογράφων - - - - - - - - 86.01.02 - Κέρδη πώλησης συμμετοχών και χρεογράφων - - - - - - - - 86.01.03 - Πιστωτικοί τόκοι και συναφή έσοδα - - - - - - - - 86.01.07 - Προβλέψεις αποτίμησης συμμετοχών και χρεογράφων - - - - - - - - 86.01.08 - Έξοδα και ζημιές συμμετοχών και χρεογράφων - - - - - - - - 86.01.09 - Χρεωστικοί τόκοι και συναφή έξοδα - - - - - - - - 86.02.00 - Έκτακτα και ανόργανα έσοδα - - - - - - - - 86.02.01 - Έκτακτα κέρδη - - - - - - - - 86.02.02 - Έσοδα προηγουμένων χρήσεων - - - - - - - - 86.02.03 - Έσοδα και προβλέψεις προηγουμένων χρήσεων - - - - - - - - 86.02.07 - Έκτακτα και ανόργανα έξοδα - - - - - - - - 86.02.08 - Έκτακτες ζημιές - - - - - - - - 86.02.09 - Έξοδα προηγουμένων χρήσεων - - - - - - - - 86.02.10 - Προβλέψεις για έκτακτους κινδύνους - - - - - - - - 86.03.00 - Εδαφικών εκτάσεων - - - - - - - - 86.03.01 - Κτιρίων - εγκαταστάσεων κτιρίων - τεχνικών έργων - - - - - - - - 86.03.02 - Μηχανημάτων - τεχνικών εγκαταστάσεων - λοιπού μηχανολογικού εξοπλισμού - - - - - - - - 86.03.03 - Μεταφορικών μέσων - - - - - - - - 86.03.04 - Επίπλων και λοιπού εξοπλισμού - - - - - - - - 86.03.05 - Ασώματων ακινητοποιήσεων και εξόδων πολυετούς απόσβεσης - - - - - - - - 86.99 - Καθαρά αποτελέσματα χρήσης - - - - - - - - 88.00 - Καθαρά κέρδη χρήσης - - - - - - - - 88.01 - Ζημιές χρήσης - - - - - - - - 88.02 - Υπόλοιπο κερδών προηγούμενης χρήσης - - - - - - - - 88.03 - Ζημιές προηγούμενης χρήσης προς κάλυψη - - - - - - - - 88.04 - Ζημιές προηγούμενων χρήσεων προς κάλυψη - - - - - - - - 88.06 - Διαφορές φορολογικού ελένχου προηγουμένων χρήσεων - - - - - - - - 88.07 - Λογαριασμός αποθεματικών προς διάθεση - - - - - - - - 88.08 - Φόρος εισοδήματος και εισφορά ΟΓΑ - - - - - - - - 88.09 - Λοιποί μη ενσωματωμένοι στο λειτουργικό κόστος φόροι - - - - - - - - 88.98 - Ζημιές εις νέο - - - - - - - - 88.99 - Κέρδη εις νέο - - - - - - - - 89.00 - Ισολογισμός ανοίγματος χρήσης - - - - - - - - 89.01 - Ισολογισμός κλεισίματος χρήσης - - - - - - - - 92.00 - Έξοδα λειτουργίας παραγωγής - - - - - - - - 92.01 - Έξοδα Διοικητικής λειτουργίας - - - - - - - - 92.02 - Έξοδα λειτουργίας ερευνών και ανάπτυξης - - - - - - - - 92.03 - Έξοδα λειτουργίας διαθέσεως - - - - - - - - 92.04 - Έξοδα χρηματοοικονομικής λειτουργίας - - - - - - - - 94.20.97 - Εμπορεύματα σε τρίτους - - - - - - - - 94.21.97 - Προϊόντα έτοιμα και ημιτελή σε τρίτους - - - - - - - - 94.22.97 - Υποπροϊόντα και υπολείμματα σε τρίτους - - - - - - - - 94.23.97 - Παραγωγή σε εξέλιξη σε τρίτους - - - - - - - - 94.24.97 - Πρώτες και βοηθητικές ύλες - Υλικά συσκευασίας σε τρίτους - - - - - - - - 94.25.00 - Μικρά εργαλεία - - - - - - - - 94.25.01 - Λιγνίτης - - - - - - - - 94.25.02 - Πετρέλαιο - - - - - - - - 94.25.03 - Μαζούτ - - - - - - - - 94.25.97 - Αναλώσιμα υλικά σε τριτούς - - - - - - - - 94.26.97 - Ανταλλακτικά παγίων στοιχείων σε τρίτους - - - - - - - - 94.28.00 - Είδη συσκευασίας στις αποθήκες - - - - - - - - 94.28.50 - Είδη συσκευασίας σε τρίτους επιστρεπτέα - - - - - - - - 94.28.97 - Είδη συσκευασίας σε τρίτους (ως παρακαταθήκη) - - - - - diff --git a/addons/l10n_gt/__manifest__.py b/addons/l10n_gt/__manifest__.py index 2fd9754ed67..e7605e45a7e 100644 --- a/addons/l10n_gt/__manifest__.py +++ b/addons/l10n_gt/__manifest__.py @@ -33,6 +33,8 @@ taxes and the Quetzal currency.""", 'depends': ['base', 'account'], 'data': [ 'data/l10n_gt_chart_data.xml', + 'data/account.account.template.csv', + 'data/l10n_gt_chart_post_data.xml', 'data/account_data.xml', 'data/account_chart_template_data.xml', ], diff --git a/addons/l10n_gt/data/account.account.template.csv b/addons/l10n_gt/data/account.account.template.csv new file mode 100644 index 00000000000..a224ae5b916 --- /dev/null +++ b/addons/l10n_gt/data/account.account.template.csv @@ -0,0 +1,32 @@ +"id","name","code","user_type_id/id","chart_template_id/id","reconcile" +"cta110201","Cuentas por Cobrar Generales","1.1.02.01","account.data_account_type_receivable","l10n_gt.cuentas_plantilla","True" +"cta110202","Cuentas por Cobrar Empresas Afilidas","1.1.02.02","account.data_account_type_receivable","l10n_gt.cuentas_plantilla","True" +"cta110203","Prestamos al Personal","1.1.02.03","account.data_account_type_receivable","l10n_gt.cuentas_plantilla","True" +"cta110204","Otras Cuentas por Cobrar","1.1.02.04","account.data_account_type_receivable","l10n_gt.cuentas_plantilla","True" +"cta110301","IVA por Cobrar","1.1.03.01","account.data_account_type_current_assets","l10n_gt.cuentas_plantilla","False" +"cta110302","Retenciones de IVA recibidas","1.1.03.02","account.data_account_type_current_assets","l10n_gt.cuentas_plantilla","False" +"cta120101","Propiedad, Planta y Equipo","1.2.01.01","account.data_account_type_current_assets","l10n_gt.cuentas_plantilla","False" +"cta120201","Depreciaciones Acumuladas","1.2.02.01","account.data_account_type_current_assets","l10n_gt.cuentas_plantilla","False" +"cta130101","Gastos por Amortizar","1.3.01.01","account.data_account_type_current_assets","l10n_gt.cuentas_plantilla","False" +"cta130201","Gastos Anticipados","1.3.02.01","account.data_account_type_current_assets","l10n_gt.cuentas_plantilla","False" +"cta130501","Gastos de Organización","1.3.03.01","account.data_account_type_current_assets","l10n_gt.cuentas_plantilla","False" +"cta130601","Otros Activos","1.3.04.01","account.data_account_type_current_assets","l10n_gt.cuentas_plantilla","False" +"cta210101","Cuentas y Documentos por Pagar","2.1.01.01","account.data_account_type_payable","l10n_gt.cuentas_plantilla","True" +"cta210201","IVA por Pagar","2.1.02.01","account.data_account_type_current_liabilities","l10n_gt.cuentas_plantilla","False" +"cta210301","Impuestos","2.1.03.01","account.data_account_type_current_liabilities","l10n_gt.cuentas_plantilla","False" +"cta220101","Provisión para Indemnizaciones","2.2.01.01","account.data_account_type_current_liabilities","l10n_gt.cuentas_plantilla","False" +"cta230101","Anticipos","2.3.01.01","account.data_account_type_current_liabilities","l10n_gt.cuentas_plantilla","False" +"cta310101","Capital Autorizado, Suscríto y Pagado","3.1.01.01","account.data_account_type_equity","l10n_gt.cuentas_plantilla","False" +"cta310102","Reservas","3.1.01.02","account.data_account_type_equity","l10n_gt.cuentas_plantilla","False" +"cta310103","Perdidas y Ganancias","3.1.01.03","account.data_account_type_equity","l10n_gt.cuentas_plantilla","False" +"cta410101","Ventas","4.1.01.01","account.data_account_type_revenue","l10n_gt.cuentas_plantilla","False" +"cta410102","Descuentos Sobre Ventas","4.1.01.02","account.data_account_type_revenue","l10n_gt.cuentas_plantilla","False" +"cta410103","Ganar cuenta","4.1.01.03","account.data_account_type_other_income","l10n_gt.cuentas_plantilla","False" +"cta420101","Otros Ingresos","4.2.01.01","account.data_account_type_revenue","l10n_gt.cuentas_plantilla","False" +"cta510101","Costos de Ventas","5.1.01.01","account.data_account_type_expenses","l10n_gt.cuentas_plantilla","False" +"cta610101","Gastos de Ventas","6.1.01.01","account.data_account_type_expenses","l10n_gt.cuentas_plantilla","False" +"cta620101","Gastos de Administración","6.2.01.01","account.data_account_type_expenses","l10n_gt.cuentas_plantilla","False" +"cta620201","Otros Gastos de Operación","6.2.02.01","account.data_account_type_expenses","l10n_gt.cuentas_plantilla","False" +"cta630101","Gastos no Deducibles","6.3.01.01","account.data_account_type_expenses","l10n_gt.cuentas_plantilla","False" +"cta710101","Otros Gastos Financieros","7.1.01.01","account.data_account_type_expenses","l10n_gt.cuentas_plantilla","False" +"cta710102","Intereses","7.1.01.02","account.data_account_type_expenses","l10n_gt.cuentas_plantilla","False" diff --git a/addons/l10n_gt/data/l10n_gt_chart_data.xml b/addons/l10n_gt/data/l10n_gt_chart_data.xml index 3cb12702d2e..3833502a2e8 100644 --- a/addons/l10n_gt/data/l10n_gt_chart_data.xml +++ b/addons/l10n_gt/data/l10n_gt_chart_data.xml @@ -9,243 +9,5 @@ 9 - - - - - - - 1.1.02.01 - Cuentas por Cobrar Generales - - - - - - - 1.1.02.02 - Cuentas por Cobrar Empresas Afilidas - - - - - - - 1.1.02.03 - Prestamos al Personal - - - - - - - 1.1.02.04 - Otras Cuentas por Cobrar - - - - - - - 1.1.03.01 - IVA por Cobrar - - - - - - 1.1.03.02 - Retenciones de IVA recibidas - - - - - - 1.2.01.01 - Propiedad, Planta y Equipo - - - - - - 1.2.02.01 - Depreciaciones Acumuladas - - - - - - 1.3.01.01 - Gastos por Amortizar - - - - - - 1.3.02.01 - Gastos Anticipados - - - - - - 1.3.03.01 - Gastos de Organización - - - - - - 1.3.04.01 - Otros Activos - - - - - - 2.1.01.01 - Cuentas y Documentos por Pagar - - - - - - - 2.1.02.01 - IVA por Pagar - - - - - - 2.1.03.01 - Impuestos - - - - - - 2.2.01.01 - Provisión para Indemnizaciones - - - - - - 2.3.01.01 - Anticipos - - - - - - 3.1.01.01 - Capital Autorizado, Suscríto y Pagado - - - - - - 3.1.01.02 - Reservas - - - - - - 3.1.01.03 - Perdidas y Ganancias - - - - - - - - 4.1.01.01 - Ventas - - - - - - 4.1.01.02 - Descuentos Sobre Ventas - - - - - 4.1.01.03 - Ganar cuenta - - - - - - 4.2.01.01 - Otros Ingresos - - - - - - 5.1.01.01 - Costos de Ventas - - - - - - 6.1.01.01 - Gastos de Ventas - - - - - - 6.2.01.01 - Gastos de Administración - - - - - - 6.2.02.01 - Otros Gastos de Operación - - - - - - 6.3.01.01 - Gastos no Deducibles - - - - - - 7.1.01.01 - Otros Gastos Financieros - - - - - - 7.1.01.02 - Intereses - - - - - - - - - - - - - - diff --git a/addons/l10n_gt/data/l10n_gt_chart_post_data.xml b/addons/l10n_gt/data/l10n_gt_chart_post_data.xml new file mode 100644 index 00000000000..7b1d51d3488 --- /dev/null +++ b/addons/l10n_gt/data/l10n_gt_chart_post_data.xml @@ -0,0 +1,11 @@ + + + + + + + + + + + diff --git a/addons/l10n_hk/__manifest__.py b/addons/l10n_hk/__manifest__.py index 240f3d044e7..19f92fbd47a 100644 --- a/addons/l10n_hk/__manifest__.py +++ b/addons/l10n_hk/__manifest__.py @@ -10,6 +10,7 @@ 'depends': ['account'], 'data': [ 'data/account_chart_template_data.xml', + 'data/account.account.template.csv', 'data/l10n_hk_chart_data.xml', 'data/account_chart_template_configure_data.xml', ], diff --git a/addons/l10n_hk/data/account.account.template.csv b/addons/l10n_hk/data/account.account.template.csv new file mode 100644 index 00000000000..e74de9ce3fb --- /dev/null +++ b/addons/l10n_hk/data/account.account.template.csv @@ -0,0 +1,67 @@ +"id","name","code","user_type_id/id","chart_template_id/id","tag_ids/id","reconcile" +"l10n_hk_11","Fixed Assets","11","account.data_account_type_fixed_assets","l10n_hk.l10n_hk_chart_template","","False" +"l10n_hk_1110","Furniture and Fixtures","1110","account.data_account_type_non_current_assets","l10n_hk.l10n_hk_chart_template","","False" +"l10n_hk_1130","Equipment","1130","account.data_account_type_non_current_assets","l10n_hk.l10n_hk_chart_template","","False" +"l10n_hk_1140","Decoration","1140","account.data_account_type_non_current_assets","l10n_hk.l10n_hk_chart_template","","False" +"l10n_hk_1160","Investments","1160","account.data_account_type_non_current_assets","l10n_hk.l10n_hk_chart_template","","False" +"l10n_hk_12","Current Assets","12","account.data_account_type_current_assets","l10n_hk.l10n_hk_chart_template","","False" +"l10n_hk_1240","Account Receivable","1240","account.data_account_type_receivable","l10n_hk.l10n_hk_chart_template","","True" +"l10n_hk_1241","Utility & Rental Deposit","1241","account.data_account_type_current_assets","l10n_hk.l10n_hk_chart_template","","True" +"l10n_hk_1242","Supplier Prepayments","1242","account.data_account_type_current_assets","l10n_hk.l10n_hk_chart_template","","False" +"l10n_hk_1245","Sundry Deposits","1245","account.data_account_type_current_assets","l10n_hk.l10n_hk_chart_template","","False" +"l10n_hk_1246","Other Receivable","1246","account.data_account_type_receivable","l10n_hk.l10n_hk_chart_template","","True" +"l10n_hk_1250","Stock Interim Account (Received)","1250","account.data_account_type_current_assets","l10n_hk.l10n_hk_chart_template","","False" +"l10n_hk_1260","Stock Interim Account (Delivered)","1260","account.data_account_type_current_assets","l10n_hk.l10n_hk_chart_template","","False" +"l10n_hk_1270","Stock Valuation Account","1270","account.data_account_type_current_assets","l10n_hk.l10n_hk_chart_template","","False" +"l10n_hk_21","Non-current Liabilities","21","account.data_account_type_non_current_liabilities","l10n_hk.l10n_hk_chart_template","","False" +"l10n_hk_22","Current Liabilities","22","account.data_account_type_current_liabilities","l10n_hk.l10n_hk_chart_template","","False" +"l10n_hk_2210","Accruals","2210","account.data_account_type_current_liabilities","l10n_hk.l10n_hk_chart_template","","False" +"l10n_hk_2211","Account Payable","2211","account.data_account_type_payable","l10n_hk.l10n_hk_chart_template","","True" +"l10n_hk_2212","Receipt in Advance (Customer Prepayments)","2212","account.data_account_type_current_liabilities","l10n_hk.l10n_hk_chart_template","","False" +"l10n_hk_2214","Provision for Taxation","2214","account.data_account_type_current_liabilities","l10n_hk.l10n_hk_chart_template","","False" +"l10n_hk_2215","Proposed Dividend","2215","account.data_account_type_current_liabilities","l10n_hk.l10n_hk_chart_template","","False" +"l10n_hk_2216","Other Payable","2216","account.data_account_type_payable","l10n_hk.l10n_hk_chart_template","","True" +"l10n_hk_31","Paid Capital","31","account.data_account_type_current_liabilities","l10n_hk.l10n_hk_chart_template","","False" +"l10n_hk_32","Accumulated Profit & Loss","32","account.data_account_type_current_liabilities","l10n_hk.l10n_hk_chart_template","","False" +"l10n_hk_33","Profit & Loss Account","33","account.data_account_type_current_liabilities","l10n_hk.l10n_hk_chart_template","","False" +"l10n_hk_41","Trade Income","41","account.data_account_type_revenue","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False" +"l10n_hk_42","Other Income and Gains","42","account.data_account_type_revenue","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False" +"l10n_hk_4210","Sundry Income","4210","account.data_account_type_revenue","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False" +"l10n_hk_4220","Exchange Adjustment","4220","account.data_account_type_revenue","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False" +"l10n_hk_4230","Bank Interest Income","4230","account.data_account_type_revenue","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False" +"l10n_hk_4240","Foreign Exchange Gain","4240","account.data_account_type_revenue","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False" +"l10n_hk_51","Costs","51","account.data_account_type_expenses","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False" +"l10n_hk_5101","Trade Costs","5101","account.data_account_type_expenses","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False" +"l10n_hk_5105","Misc. Costs","5105","account.data_account_type_expenses","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False" +"l10n_hk_5106","Costs of Transportation","5106","account.data_account_type_expenses","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False" +"l10n_hk_5111","Declaration Fees","5111","account.data_account_type_expenses","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False" +"l10n_hk_5112","Packing Fees","5112","account.data_account_type_expenses","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False" +"l10n_hk_52","Expenses","52","account.data_account_type_expenses","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False" +"l10n_hk_5201","Bank Charges","5201","account.data_account_type_expenses","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False" +"l10n_hk_5202","Entertainment","5202","account.data_account_type_expenses","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False" +"l10n_hk_5203","Electricity & Water Fees","5203","account.data_account_type_expenses","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False" +"l10n_hk_5205","Postage & Stamps","5205","account.data_account_type_expenses","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False" +"l10n_hk_5206","Printing & Stationery","5206","account.data_account_type_expenses","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False" +"l10n_hk_5207","Rent & Rates","5207","account.data_account_type_expenses","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False" +"l10n_hk_5208","Sundry Expenses","5208","account.data_account_type_expenses","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False" +"l10n_hk_5209","Telecommunication Expenses","5209","account.data_account_type_expenses","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False" +"l10n_hk_5210","Traffic Fees","5210","account.data_account_type_expenses","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False" +"l10n_hk_5211","IT Expenses","5211","account.data_account_type_expenses","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False" +"l10n_hk_5214","Insurance","5214","account.data_account_type_expenses","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False" +"l10n_hk_5215","Sales Commission","5215","account.data_account_type_expenses","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False" +"l10n_hk_5216","Overseas Traveling","5216","account.data_account_type_expenses","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False" +"l10n_hk_5217","MPF Contribution","5217","account.data_account_type_expenses","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False" +"l10n_hk_5218","Wages & Salaries","5218","account.data_account_type_expenses","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False" +"l10n_hk_5219","Bonus Payment","5219","account.data_account_type_expenses","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False" +"l10n_hk_5221","Taxation","5221","account.data_account_type_expenses","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False" +"l10n_hk_5222","Local Delivery","5222","account.data_account_type_expenses","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False" +"l10n_hk_5223","Management Fees","5223","account.data_account_type_expenses","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False" +"l10n_hk_5224","Depreciation","5224","account.data_account_type_expenses","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False" +"l10n_hk_5225","Audit Fees","5225","account.data_account_type_expenses","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False" +"l10n_hk_5226","Bad Debts","5226","account.data_account_type_expenses","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False" +"l10n_hk_5228","Legal & Professional Fees","5228","account.data_account_type_expenses","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False" +"l10n_hk_5229","Dividend","5229","account.data_account_type_expenses","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False" +"l10n_hk_5231","Disposal","5231","account.data_account_type_expenses","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False" +"l10n_hk_5234","Repair and Maintenance","5234","account.data_account_type_expenses","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False" +"l10n_hk_5235","Advertising","5235","account.data_account_type_expenses","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False" +"l10n_hk_5240","Foreign Exchange Loss","5240","account.data_account_type_expenses","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False" \ No newline at end of file diff --git a/addons/l10n_hk/data/l10n_hk_chart_data.xml b/addons/l10n_hk/data/l10n_hk_chart_data.xml index 1d5ced02947..7feed736f36 100644 --- a/addons/l10n_hk/data/l10n_hk_chart_data.xml +++ b/addons/l10n_hk/data/l10n_hk_chart_data.xml @@ -1,511 +1,6 @@ - - - Fixed Assets - 11 - - - - - - Furniture and Fixtures - 1110 - - - - - - Equipment - 1130 - - - - - - Decoration - 1140 - - - - - - Investments - 1160 - - - - - - Current Assets - 12 - - - - - - Account Receivable - 1240 - - - - - - Utility & Rental Deposit - 1241 - - - - - - Supplier Prepayments - 1242 - - - - - - Sundry Deposits - 1245 - - - - - - Other Receivable - 1246 - - - - - - Stock Interim Account (Received) - 1250 - - - - - - Stock Interim Account (Delivered) - 1260 - - - - - - Stock Valuation Account - 1270 - - - - - - Non-current Liabilities - 21 - - - - - - Current Liabilities - 22 - - - - - - Accruals - 2210 - - - - - - Account Payable - 2211 - - - - - - Receipt in Advance (Customer Prepayments) - 2212 - - - - - - Provision for Taxation - 2214 - - - - - - Proposed Dividend - 2215 - - - - - - Other Payable - 2216 - - - - - - Paid Capital - 31 - - - - - - Accumulated Profit & Loss - 32 - - - - - - Profit & Loss Account - 33 - - - - - - Trade Income - 41 - - - - - - - Other Income and Gains - 42 - - - - - - - Sundry Income - 4210 - - - - - - - Exchange Adjustment - 4220 - - - - - - - Bank Interest Income - 4230 - - - - - - - Foreign Exchange Gain - 4240 - - - - - - - Costs - 51 - - - - - - - Trade Costs - 5101 - - - - - - - Misc. Costs - 5105 - - - - - - - Costs of Transportation - 5106 - - - - - - - Declaration Fees - 5111 - - - - - - - Packing Fees - 5112 - - - - - - - Expenses - 52 - - - - - - - Bank Charges - 5201 - - - - - - - Entertainment - 5202 - - - - - - - Electricity & Water Fees - 5203 - - - - - - - Postage & Stamps - 5205 - - - - - - - Printing & Stationery - 5206 - - - - - - - Rent & Rates - 5207 - - - - - - - Sundry Expenses - 5208 - - - - - - - Telecommunication Expenses - 5209 - - - - - - - Traffic Fees - 5210 - - - - - - - IT Expenses - 5211 - - - - - - - Insurance - 5214 - - - - - - - Sales Commission - 5215 - - - - - - - Overseas Traveling - 5216 - - - - - - - MPF Contribution - 5217 - - - - - - - Wages & Salaries - 5218 - - - - - - - Bonus Payment - 5219 - - - - - - - Taxation - 5221 - - - - - - - Local Delivery - 5222 - - - - - - - Management Fees - 5223 - - - - - - - Depreciation - 5224 - - - - - - - Audit Fees - 5225 - - - - - - - Bad Debts - 5226 - - - - - - - Legal & Professional Fees - 5228 - - - - - - - Dividend - 5229 - - - - - - - Disposal - 5231 - - - - - - - Repair and Maintenance - 5234 - - - - - - - Advertising - 5235 - - - - - - - Foreign Exchange Loss - 5240 - - - - - - Hong Kong - Chart of Accounts diff --git a/addons/l10n_hn/__manifest__.py b/addons/l10n_hn/__manifest__.py index f320a9055a3..21767185097 100644 --- a/addons/l10n_hn/__manifest__.py +++ b/addons/l10n_hn/__manifest__.py @@ -23,6 +23,8 @@ and the Lempira currency.""", 'depends': ['base', 'account'], 'data': [ 'data/l10n_hn_chart_data.xml', + 'data/account.account.template.csv', + 'data/l10n_hn_chart_post_data.xml', 'data/account_data.xml', 'data/account_chart_template_data.xml', ], diff --git a/addons/l10n_hn/data/account.account.template.csv b/addons/l10n_hn/data/account.account.template.csv new file mode 100644 index 00000000000..76e62cb774d --- /dev/null +++ b/addons/l10n_hn/data/account.account.template.csv @@ -0,0 +1,32 @@ +"id","name","code","user_type_id/id","chart_template_id/id","reconcile" +"cta110201","Cuentas por Cobrar Generales","1.1.02.01","account.data_account_type_receivable","l10n_hn.cuentas_plantilla","True" +"cta110202","Cuentas por Cobrar Empresas Afilidas","1.1.02.02","account.data_account_type_receivable","l10n_hn.cuentas_plantilla","True" +"cta110203","Prestamos al Personal","1.1.02.03","account.data_account_type_receivable","l10n_hn.cuentas_plantilla","True" +"cta110204","Otras Cuentas por Cobrar","1.1.02.04","account.data_account_type_receivable","l10n_hn.cuentas_plantilla","True" +"cta110301","ISV por Cobrar","1.1.03.01","account.data_account_type_current_assets","l10n_hn.cuentas_plantilla","False" +"cta110302","Retenciones de ISV recibidas","1.1.03.02","account.data_account_type_current_assets","l10n_hn.cuentas_plantilla","False" +"cta120101","Propiedad, Planta y Equipo","1.2.01.01","account.data_account_type_current_assets","l10n_hn.cuentas_plantilla","False" +"cta120201","Depreciaciones Acumuladas","1.2.02.01","account.data_account_type_current_assets","l10n_hn.cuentas_plantilla","False" +"cta130101","Gastos por Amortizar","1.3.01.01","account.data_account_type_current_assets","l10n_hn.cuentas_plantilla","False" +"cta130201","Gastos Anticipados","1.3.02.01","account.data_account_type_current_assets","l10n_hn.cuentas_plantilla","False" +"cta130501","Gastos de Organización","1.3.03.01","account.data_account_type_current_assets","l10n_hn.cuentas_plantilla","False" +"cta130601","Otros Activos","1.3.04.01","account.data_account_type_current_assets","l10n_hn.cuentas_plantilla","False" +"cta210101","Cuentas y Documentos por Pagar","2.1.01.01","account.data_account_type_payable","l10n_hn.cuentas_plantilla","True" +"cta210201","ISV por Pagar","2.1.02.01","account.data_account_type_current_liabilities","l10n_hn.cuentas_plantilla","False" +"cta210301","Impuestos","2.1.03.01","account.data_account_type_current_liabilities","l10n_hn.cuentas_plantilla","False" +"cta220101","Provisión para Indemnizaciones","2.2.01.01","account.data_account_type_current_liabilities","l10n_hn.cuentas_plantilla","False" +"cta230101","Anticipos","2.3.01.01","account.data_account_type_current_liabilities","l10n_hn.cuentas_plantilla","False" +"cta310101","Capital Autorizado, Suscríto y Pagado","3.1.01.01","account.data_account_type_equity","l10n_hn.cuentas_plantilla","False" +"cta310102","Reservas","3.1.01.02","account.data_account_type_equity","l10n_hn.cuentas_plantilla","False" +"cta310103","Perdidas y Ganancias","3.1.01.03","account.data_account_type_equity","l10n_hn.cuentas_plantilla","False" +"cta410101","Ventas","4.1.01.01","account.data_account_type_revenue","l10n_hn.cuentas_plantilla","False" +"cta410102","Descuentos Sobre Ventas","4.1.01.02","account.data_account_type_revenue","l10n_hn.cuentas_plantilla","False" +"cta410103","Ganar cuenta","4.1.01.03","account.data_account_type_other_income","l10n_hn.cuentas_plantilla","False" +"cta420101","Otros Ingresos","4.2.01.01","account.data_account_type_revenue","l10n_hn.cuentas_plantilla","False" +"cta510101","Costos de Ventas","5.1.01.01","account.data_account_type_expenses","l10n_hn.cuentas_plantilla","False" +"cta610101","Gastos de Ventas","6.1.01.01","account.data_account_type_expenses","l10n_hn.cuentas_plantilla","False" +"cta620101","Gastos de Administración","6.2.01.01","account.data_account_type_expenses","l10n_hn.cuentas_plantilla","False" +"cta620201","Otros Gastos de Operación","6.2.02.01","account.data_account_type_expenses","l10n_hn.cuentas_plantilla","False" +"cta630101","Gastos no Deducibles","6.3.01.01","account.data_account_type_expenses","l10n_hn.cuentas_plantilla","False" +"cta710101","Otros Gastos Financieros","7.1.01.01","account.data_account_type_expenses","l10n_hn.cuentas_plantilla","False" +"cta710102","Intereses","7.1.01.02","account.data_account_type_expenses","l10n_hn.cuentas_plantilla","False" diff --git a/addons/l10n_hn/data/l10n_hn_chart_data.xml b/addons/l10n_hn/data/l10n_hn_chart_data.xml index b3554b02cfa..e4561cc0865 100644 --- a/addons/l10n_hn/data/l10n_hn_chart_data.xml +++ b/addons/l10n_hn/data/l10n_hn_chart_data.xml @@ -9,241 +9,5 @@ 9 - - - - 1.1.02.01 - Cuentas por Cobrar Generales - - - - - - - 1.1.02.02 - Cuentas por Cobrar Empresas Afilidas - - - - - - - 1.1.02.03 - Prestamos al Personal - - - - - - - 1.1.02.04 - Otras Cuentas por Cobrar - - - - - - - 1.1.03.01 - ISV por Cobrar - - - - - - 1.1.03.02 - Retenciones de ISV recibidas - - - - - - 1.2.01.01 - Propiedad, Planta y Equipo - - - - - - 1.2.02.01 - Depreciaciones Acumuladas - - - - - - 1.3.01.01 - Gastos por Amortizar - - - - - - 1.3.02.01 - Gastos Anticipados - - - - - - 1.3.03.01 - Gastos de Organización - - - - - - 1.3.04.01 - Otros Activos - - - - - - 2.1.01.01 - Cuentas y Documentos por Pagar - - - - - - - 2.1.02.01 - ISV por Pagar - - - - - - 2.1.03.01 - Impuestos - - - - - - 2.2.01.01 - Provisión para Indemnizaciones - - - - - - 2.3.01.01 - Anticipos - - - - - - 3.1.01.01 - Capital Autorizado, Suscríto y Pagado - - - - - - 3.1.01.02 - Reservas - - - - - - 3.1.01.03 - Perdidas y Ganancias - - - - - - - - 4.1.01.01 - Ventas - - - - - - 4.1.01.02 - Descuentos Sobre Ventas - - - - - 4.1.01.03 - Ganar cuenta - - - - - - 4.2.01.01 - Otros Ingresos - - - - - - 5.1.01.01 - Costos de Ventas - - - - - - 6.1.01.01 - Gastos de Ventas - - - - - - 6.2.01.01 - Gastos de Administración - - - - - - 6.2.02.01 - Otros Gastos de Operación - - - - - - 6.3.01.01 - Gastos no Deducibles - - - - - - 7.1.01.01 - Otros Gastos Financieros - - - - - - 7.1.01.02 - Intereses - - - - - - - - - - - - - - - diff --git a/addons/l10n_hn/data/l10n_hn_chart_post_data.xml b/addons/l10n_hn/data/l10n_hn_chart_post_data.xml new file mode 100644 index 00000000000..b366b866ba9 --- /dev/null +++ b/addons/l10n_hn/data/l10n_hn_chart_post_data.xml @@ -0,0 +1,11 @@ + + + + + + + + + + + diff --git a/addons/l10n_in/__manifest__.py b/addons/l10n_in/__manifest__.py index 8f951cbb494..c16b77a0c3a 100644 --- a/addons/l10n_in/__manifest__.py +++ b/addons/l10n_in/__manifest__.py @@ -25,6 +25,8 @@ Sheet, now only Vertical format has been permitted Which is Supported By Odoo. 'security/ir.model.access.csv', 'data/account_data.xml', 'data/l10n_in_chart_data.xml', + 'data/account.account.template.csv', + 'data/l10n_in_chart_post_data.xml', 'data/account_tax_template_data.xml', 'data/account_fiscal_position_data.xml', 'data/l10n_in.port.code.csv', diff --git a/addons/l10n_in/data/account.account.template.csv b/addons/l10n_in/data/account.account.template.csv new file mode 100644 index 00000000000..329bc628aa1 --- /dev/null +++ b/addons/l10n_in/data/account.account.template.csv @@ -0,0 +1,65 @@ +"id","name","code","user_type_id/id","chart_template_id/id","tag_ids/id","reconcile" +"p10031","Inventories","10031","account.data_account_type_current_assets","l10n_in.indian_chart_template_standard","","False" +"p10040","Debtors","10040","account.data_account_type_receivable","l10n_in.indian_chart_template_standard","","True" +"p10051","SGST Receivable","10051","account.data_account_type_current_assets","l10n_in.indian_chart_template_standard","l10n_in.sgst_tag_account","False" +"p10052","CGST Receivable","10052","account.data_account_type_current_assets","l10n_in.indian_chart_template_standard","l10n_in.cgst_tag_account","False" +"p10053","IGST Receivable","10053","account.data_account_type_current_assets","l10n_in.indian_chart_template_standard","l10n_in.igst_tag_account","False" +"p10054","TDS Receivable","10058","account.data_account_type_current_assets","l10n_in.indian_chart_template_standard","","False" +"p10061","Deposit Account","10061","account.data_account_type_current_assets","l10n_in.indian_chart_template_standard","","False" +"p10071","Prepaid Insurance","10071","account.data_account_type_current_assets","l10n_in.indian_chart_template_standard","","False" +"p1011","Buildings","1011","account.data_account_type_fixed_assets","l10n_in.indian_chart_template_standard","","False" +"p1012","Land","1012","account.data_account_type_fixed_assets","l10n_in.indian_chart_template_standard","","False" +"p1013","Equipments","1013","account.data_account_type_fixed_assets","l10n_in.indian_chart_template_standard","","False" +"p1014","Vehicle","1014","account.data_account_type_fixed_assets","l10n_in.indian_chart_template_standard","","False" +"p1015","Computer/Laptops (Assets)","1015","account.data_account_type_fixed_assets","l10n_in.indian_chart_template_standard","","False" +"p1016","Furniture","1016","account.data_account_type_fixed_assets","l10n_in.indian_chart_template_standard","","False" +"p1017","Air Conditionar","1017","account.data_account_type_fixed_assets","l10n_in.indian_chart_template_standard","","False" +"p1018","Misc Assets","1018","account.data_account_type_fixed_assets","l10n_in.indian_chart_template_standard","","False" +"p1111","Capital Account","1111","account.data_account_type_current_liabilities","l10n_in.indian_chart_template_standard","","False" +"p1112","Reserve And Surplus Account","1112","account.data_account_type_current_liabilities","l10n_in.indian_chart_template_standard","","False" +"p11211","Creditors","11211","account.data_account_type_payable","l10n_in.indian_chart_template_standard","","True" +"p11221","Bank OD Account","11221","account.data_account_type_current_liabilities","l10n_in.indian_chart_template_standard","","False" +"p11222","Secured Loan Account","11222","account.data_account_type_current_liabilities","l10n_in.indian_chart_template_standard","","False" +"p11223","Unsecured Loan Account","11223","account.data_account_type_current_liabilities","l10n_in.indian_chart_template_standard","","False" +"p11231","TDS Payable","11231","account.data_account_type_current_liabilities","l10n_in.indian_chart_template_standard","","False" +"p11232","SGST Payable","11232","account.data_account_type_current_liabilities","l10n_in.indian_chart_template_standard","l10n_in.sgst_tag_account","False" +"p11233","CGST Payable","11233","account.data_account_type_current_liabilities","l10n_in.indian_chart_template_standard","l10n_in.cgst_tag_account","False" +"p11234","IGST Payable","11234","account.data_account_type_current_liabilities","l10n_in.indian_chart_template_standard","l10n_in.igst_tag_account","False" +"p11241","Wages Payable","11241","account.data_account_type_current_liabilities","l10n_in.indian_chart_template_standard","","False" +"p11242","Interest Payable","11242","account.data_account_type_current_liabilities","l10n_in.indian_chart_template_standard","","False" +"p11243","Notes Payable","11243","account.data_account_type_current_liabilities","l10n_in.indian_chart_template_standard","","False" +"p20011","Local Sales","20011","account.data_account_type_revenue","l10n_in.indian_chart_template_standard","","False" +"p20012","Retail Sales","20012","account.data_account_type_revenue","l10n_in.indian_chart_template_standard","","False" +"p20013","Export Sales","20013","account.data_account_type_revenue","l10n_in.indian_chart_template_standard","","False" +"p20021","Local Services","20021","account.data_account_type_revenue","l10n_in.indian_chart_template_standard","","False" +"p20022","Export Services","20022","account.data_account_type_revenue","l10n_in.indian_chart_template_standard","","False" +"p2010","Interest Revenues","2010","account.data_account_type_revenue","l10n_in.indian_chart_template_standard","","False" +"p2011","Gain on Sale of Assets","2011","account.data_account_type_revenue","l10n_in.indian_chart_template_standard","","False" +"2012","Write off Income","2012","account.data_account_type_revenue","l10n_in.indian_chart_template_standard","","False" +"p2013","Foreign Exchange Profit","2013","account.data_account_type_other_income","l10n_in.indian_chart_template_standard","","False" +"p2100","Electricity Expense","2100","account.data_account_type_expenses","l10n_in.indian_chart_template_standard","","False" +"p2101","Salary Expense","2101","account.data_account_type_expenses","l10n_in.indian_chart_template_standard","","False" +"p2102","Office Rent","2102","account.data_account_type_expenses","l10n_in.indian_chart_template_standard","","False" +"p2103","House Keeping Expense","2103","account.data_account_type_expenses","l10n_in.indian_chart_template_standard","","False" +"p2104","Postage And Courier Expense","2104","account.data_account_type_expenses","l10n_in.indian_chart_template_standard","","False" +"p2105","Internet Expense","2105","account.data_account_type_expenses","l10n_in.indian_chart_template_standard","","False" +"p2106","Telephone Expense","2106","account.data_account_type_expenses","l10n_in.indian_chart_template_standard","","False" +"p2107","Purchase Expense","2107","account.data_account_type_expenses","l10n_in.indian_chart_template_standard","","False" +"p2108","Computer/Laptop Accessories","2108","account.data_account_type_expenses","l10n_in.indian_chart_template_standard","","False" +"p2109","News Paper And Magazine","2109","account.data_account_type_expenses","l10n_in.indian_chart_template_standard","","False" +"p2110","Business Promotion","2110","account.data_account_type_expenses","l10n_in.indian_chart_template_standard","","False" +"p2111","Entertainment Expense","2111","account.data_account_type_expenses","l10n_in.indian_chart_template_standard","","False" +"p2112","Professional Services","2112","account.data_account_type_expenses","l10n_in.indian_chart_template_standard","","False" +"p2113","Bank Charges","2113","account.data_account_type_liquidity","l10n_in.indian_chart_template_standard","","False" +"p2114","Diwali Bonus/Gift","2114","account.data_account_type_expenses","l10n_in.indian_chart_template_standard","","False" +"p2115","Parts Purchase","2115","account.data_account_type_expenses","l10n_in.indian_chart_template_standard","","False" +"p2116","Repairing Expense","2116","account.data_account_type_expenses","l10n_in.indian_chart_template_standard","","False" +"p2117","Foreign Exchange Loss","2117","account.data_account_type_expenses","l10n_in.indian_chart_template_standard","","False" +"p21181","Sales Commission Expense","21181","account.data_account_type_expenses","l10n_in.indian_chart_template_standard","","False" +"p21182","Stationary Expense","21182","account.data_account_type_expenses","l10n_in.indian_chart_template_standard","","False" +"p21183","Travelling Expense","21183","account.data_account_type_expenses","l10n_in.indian_chart_template_standard","","False" +"p2121","Opening Stock","2121","account.data_account_type_expenses","l10n_in.indian_chart_template_standard","","False" +"p2122","Purchase Stock","2122","account.data_account_type_expenses","l10n_in.indian_chart_template_standard","","False" +"p2123","Closing Stock","2123","account.data_account_type_expenses","l10n_in.indian_chart_template_standard","","False" +"p2131","Loss on Sale of Assets","2131","account.data_account_type_expenses","l10n_in.indian_chart_template_standard","","False" +"p2132","Write Off Expense","2132","account.data_account_type_expenses","l10n_in.indian_chart_template_standard","","False" diff --git a/addons/l10n_in/data/l10n_in_chart_data.xml b/addons/l10n_in/data/l10n_in_chart_data.xml index b11dda26c1e..98f3fdcc0dc 100644 --- a/addons/l10n_in/data/l10n_in_chart_data.xml +++ b/addons/l10n_in/data/l10n_in_chart_data.xml @@ -27,54 +27,6 @@ CESS accounts - - - Inventories - 10031 - - - - - - Debtors - 10040 - - - - - - SGST Receivable - 10051 - - - - - - - - CGST Receivable - 10052 - - - - - - - - IGST Receivable - 10053 - - - - - - - TDS Receivable - 10058 - - - - CESS Receivable 10055 @@ -90,154 +42,6 @@ - - Deposit Account - 10061 - - - - - - Prepaid Insurance - 10071 - - - - - - - Buildings - 1011 - - - - - - Land - 1012 - - - - - - Equipments - 1013 - - - - - - Vehicle - 1014 - - - - - - Computer/Laptops (Assets) - 1015 - - - - - - Furniture - 1016 - - - - - - Air Conditionar - 1017 - - - - - - Misc Assets - 1018 - - - - - - - - - Capital Account - 1111 - - - - - - Reserve And Surplus Account - 1112 - - - - - - Creditors - 11211 - - - - - - Bank OD Account - 11221 - - - - - - Secured Loan Account - 11222 - - - - - - Unsecured Loan Account - 11223 - - - - - - TDS Payable - 11231 - - - - - - SGST Payable - 11232 - - - - - - - - CGST Payable - 11233 - - - - - - - - IGST Payable - 11234 - - - - CESS Payable @@ -253,286 +57,4 @@ - - - Wages Payable - 11241 - - - - - - Interest Payable - 11242 - - - - - - Notes Payable - 11243 - - - - - - - - Local Sales - 20011 - - - - - - Retail Sales - 20012 - - - - - - Export Sales - 20013 - - - - - - Local Services - 20021 - - - - - - Export Services - 20022 - - - - - - Interest Revenues - 2010 - - - - - - Gain on Sale of Assets - 2011 - - - - - - Write off Income - 2012 - - - - - - Foreign Exchange Profit - 2013 - - - - - - - - Electricity Expense - 2100 - - - - - - Salary Expense - 2101 - - - - - - Office Rent - 2102 - - - - - - House Keeping Expense - 2103 - - - - - - Postage And Courier Expense - 2104 - - - - - - Internet Expense - 2105 - - - - - - Telephone Expense - 2106 - - - - - - Purchase Expense - 2107 - - - - - - Computer/Laptop Accessories - 2108 - - - - - - News Paper And Magazine - 2109 - - - - - - Business Promotion - 2110 - - - - - - Entertainment Expense - 2111 - - - - - - Professional Services - 2112 - - - - - - Bank Charges - 2113 - - - - - - Diwali Bonus/Gift - 2114 - - - - - - Parts Purchase - 2115 - - - - - - Repairing Expense - 2116 - - - - - - Foreign Exchange Loss - 2117 - - - - - - Sales Commission Expense - 21181 - - - - - - Stationary Expense - 21182 - - - - - - Travelling Expense - 21183 - - - - - - Opening Stock - 2121 - - - - - - Purchase Stock - 2122 - - - - - - Closing Stock - 2123 - - - - - - Loss on Sale of Assets - 2131 - - - - - - Write Off Expense - 2132 - - - - - - - - - - - - - - - diff --git a/addons/l10n_in/data/l10n_in_chart_post_data.xml b/addons/l10n_in/data/l10n_in_chart_post_data.xml new file mode 100644 index 00000000000..556f230a54d --- /dev/null +++ b/addons/l10n_in/data/l10n_in_chart_post_data.xml @@ -0,0 +1,11 @@ + + + + + + + + + + + diff --git a/addons/l10n_in_schedule6/__manifest__.py b/addons/l10n_in_schedule6/__manifest__.py index 74bc07f56a6..0dc4a5a4262 100644 --- a/addons/l10n_in_schedule6/__manifest__.py +++ b/addons/l10n_in_schedule6/__manifest__.py @@ -24,6 +24,8 @@ Sheet, now only Vertical format has been permitted Which is Supported By OpenERP 'data': [ 'account_data.xml', 'l10n_in_schedule6_chart.xml', + 'account.account.template.csv', + 'l10n_in_schedule6_chart_post_data.xml', 'l10n_in_schedule6_tax_template.xml', 'account_chart_template.xml', ], diff --git a/addons/l10n_in_schedule6/account.account.template.csv b/addons/l10n_in_schedule6/account.account.template.csv new file mode 100644 index 00000000000..ac476190b01 --- /dev/null +++ b/addons/l10n_in_schedule6/account.account.template.csv @@ -0,0 +1,185 @@ +"id","name","code","user_type_id/id","chart_template_id/id","reconcile" +"c11101","Authorised Share Capital","11101","account.data_account_type_current_liabilities","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c11102","Issued, Subscribed And Paid Up Capital","11102","account.data_account_type_current_liabilities","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c11110","Capital Reserve","11110","account.data_account_type_current_liabilities","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c11111","Capital Redemption Reserve","11111","account.data_account_type_current_liabilities","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c11112","Securities Premium Reserve","11112","account.data_account_type_current_liabilities","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c11113","Debenture Redeemption Reserve","11113","account.data_account_type_current_liabilities","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c11114","Revaluation Reserve","11114","account.data_account_type_current_liabilities","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c11115","Shares Option Outstanding Account","11115","account.data_account_type_current_liabilities","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c11116","Other Reserve","11116","account.data_account_type_current_liabilities","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c11117","Surplus (Profit and Loss Account)","11117","account.data_account_type_current_liabilities","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c1112","Money Received Against Share Warrants","1112","account.data_account_type_current_liabilities","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c1121","Share Application Money Pending Allotment","1121","account.data_account_type_current_liabilities","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c113011","Bank Loan (Long Term)","113011","account.data_account_type_current_liabilities","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c113021","From Others","113021","account.data_account_type_current_liabilities","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c1131","Deferred Tax Liabilities (Net)","1131","account.data_account_type_current_liabilities","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c1132","Other Long Term Liabilities","1132","account.data_account_type_current_liabilities","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c1133","Long Term Provisions","1133","account.data_account_type_current_liabilities","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c114011","Bank Loan (Short Term)","114011","account.data_account_type_current_liabilities","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c11402","Loans And Advances From Related Parties","11402","account.data_account_type_current_liabilities","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c11403","Depsoits","11403","account.data_account_type_current_liabilities","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c11404","Others","11404","account.data_account_type_current_liabilities","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c11411","Sundry Creditors For Material/Supplies","11411","account.data_account_type_payable","l10n_in_schedule6.indian_chart_template_schedule6","True" +"c11412","Sundry Creditors For Services","11412","account.data_account_type_payable","l10n_in_schedule6.indian_chart_template_schedule6","True" +"c114210","(schedule6)SGST Payable","114210","account.data_account_type_current_liabilities","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c114211","(schedule6)CGST Payable","114211","account.data_account_type_current_liabilities","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c114212","(schedule6)IGST Payable","114212","account.data_account_type_current_liabilities","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c114213","TDS Paybale","114213","account.data_account_type_current_liabilities","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c11422","Out Standing Cheques for Clearance","11422","account.data_account_type_current_liabilities","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c11423","Advance From Customers","11423","account.data_account_type_current_liabilities","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c114301","EPF Payable","114301","account.data_account_type_current_liabilities","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c114302","Unpaid Remuneration","114302","account.data_account_type_current_liabilities","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c114311","Electricity And Power Charges Payable","114311","account.data_account_type_current_liabilities","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c114312","Employee Providend Fund Payable","114312","account.data_account_type_current_liabilities","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c114313","Internet Expenses Payable","114313","account.data_account_type_current_liabilities","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c114314","Mobile Expenses Payable","114314","account.data_account_type_current_liabilities","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c114315","Secueity Expenses Payable","114315","account.data_account_type_current_liabilities","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c114316","Telephone Expenses Payable","114316","account.data_account_type_current_liabilities","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c114317","Wages Payable","114317","account.data_account_type_current_liabilities","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c114318","Provision For Taxation","114318","account.data_account_type_current_liabilities","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c114319","Provision For Expenses","114319","account.data_account_type_current_liabilities","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c120101","Land","120101","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c120102","Buildings","120102","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c120103","Plant And Equipments","120103","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c120104","Furnitures And Fixtures","120104","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c120105","Vehicles","120105","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c120106","Computer/Laptops","120106","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c120107","Office Equipments","120107","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c120111","Goodwill","120111","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c120120","Building Under Construction","120120","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c12013","Intangible Assets Under Development","12013","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c12020","Investment In Property","12020","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c12021","Investment In Equity Instrument","12021","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c12022","Investment In Preference Shares","12022","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c12023","Investment In Government Or Trust Securities","12023","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c12024","Investment In Debentures And Bonds","12024","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c12025","Investment In Mutual Fund","12025","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c12026","Investment In Partnership Firm","12026","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c120270","Gold","120270","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c120271","Fixed Deposit With Banks-Earmarked","120271","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c1203","Deferred Tax Assets (Net)","1203","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c120411","Secured, Considered Good","120411","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c120412","Unsecured, Considered Good","120412","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c120413","Doubtful","120413","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c1204211","Earnest Money Deposit","1204211","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c1204212","Other Deposit","1204212","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c120422","Unsecured, Considered Good","120422","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c120423","Doubtful","120423","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c12043","Loans And Advances To Related Parties","12043","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c12044","Other Loans And Advances","12044","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c120511","Secured, Considered Good","120511","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c120512","Unsecured, Considered Good","120512","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c120513","Doubtful","120513","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c120521","Preliminery Expense","120521","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c120522","Software","120522","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c12053","Others","12053","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c12110","Investment In Equity","12110","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c12111","Investment In Preference Shares","12111","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c12112","Investment In Government Securities","12112","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c12113","Investment In Debentures And Bonds","12113","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c12114","Investment In Mutual Fund","12114","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c12115","Investment In Partnership Firm","12115","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c12116","In Short Term Fixed Deposits","12116","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c12120","Raw Material","12120","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c12121","Work-In-Progress","12121","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c12122","Finished Goods","12122","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c12123","Stock-In-Trade","12123","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c12124","Stores And Spares","12124","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c12125","Loose Tools","12125","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c12126","Other With Job Worker","12126","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c12127","Goods-In-Transit","12127","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c121311","Secured, Considered Good","121311","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c121312","Unsecured, Considered Good","121312","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c121313","Doubtful","121313","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c121321","Secured, Considered Good","121321","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c121322","Unsecured, Considered Good","121322","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c121323","Doubtful","121323","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c12133","Sundry Debtors","12133","account.data_account_type_receivable","l10n_in_schedule6.indian_chart_template_schedule6","True" +"c1215111","Advance To Associate Concerns","1215111","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c1215121","Unsecured Recoverable in Cash or in Kind or for Value to be Received","1215121","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c121513","Doubtful","121513","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c121521","Advance To Suppliers","121521","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c121522","Advance Income Tax/Refund Due","121522","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c121523","Balance With Revenue Authorities (Indirect Taxes)","121523","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c121524","Prepaid Expenses","121524","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c121611","(schedule6)SGST Receivable","121611","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c121612","(schedule6)CGST Receivable","121612","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c121613","(schedule6)IGST Receivable","121613","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c121614","TDS Receivable","121614","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c121621","Preliminary Expense","121621","account.data_account_type_current_assets","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c2011","Central Sales(Exclusive of Excise Duty)","2011","account.data_account_type_revenue","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c2012","Export Sales","2012","account.data_account_type_revenue","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c2013","Sales of Services","2013","account.data_account_type_revenue","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c2014","Job Work Receipts","2014","account.data_account_type_revenue","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c2015","Product Sales","2015","account.data_account_type_revenue","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c2016","Other Operating Income","2016","account.data_account_type_revenue","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c2017","Foreign Exchange Profit","2017","account.data_account_type_other_income","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c2021","Interest","2021","account.data_account_type_revenue","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c2022","Other Financial Services","2022","account.data_account_type_revenue","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c2023","Other Non Operating Income","2023","account.data_account_type_revenue","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c2101","Opening Stock","2101","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c21021","Raw Material","21021","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c21022","Stores And Consumables","21022","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c2103","Closing Stock","2103","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c2111","Purchase of Stock-In-Trade","2111","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c212","Changes In Inventories of Finished Goods, Work-In-Progress And Stock-In-Trade","212","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c2131","Salaries, Bonus, PF And ESIC","2131","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c2132","Directors Remuneration","2132","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c2133","Directors Setting Fees","2133","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c2134","Staff Welfare Expense","2134","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c2135","Commision To M.D","2135","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c2136","Commision To Joint M.D","2136","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c2141","Interest On Cash Credit Facality","2141","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c2142","Interest On Car Loan","2142","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c2143","Interest On Other Loans","2143","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c2144","Bank Charges","2144","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c2145","Bank Gurantee Charges","2145","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c2151","Depreciation","2151","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c2152","Preliminary Expenses","2152","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c21601","Jobwork Charges","21601","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c21602","Stores and Spares","21602","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c21603","Workshop Expense","21603","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c21604","Centeral Sales Tax","21604","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c21605","Machinery Repair and Maintenance","21605","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c21606","Freight Forwarding and Octroi Expenses (Local)","21606","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c21607","Electrical Repairing Expense","21607","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c21608","Material Testing Expense","21608","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c21609","Power and Fuel Charges","21609","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c216091","Packing Material Expense","216091","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c216092","Measuring Expense","216092","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c216093","Processing Labour Charges","216093","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c21611","Car Expenses (Including Insurance)","21611","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c21612","Travelling Expenses (Including Foreign Travelling)","21612","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c21613","Repair And Maintenance Building","21613","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c21614","Computer Maintenace","21614","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c21615","General Expenses","21615","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c21616","Internet And Website Expenses","21616","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c21617","Insurance Expenses","21617","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c21618","Telephone Expense","21618","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c21619","Labour Welfare Expenses","21619","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c216191","Legal Expenses","216191","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c216192","Postage And Telegram","216192","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c216193","Professional Charges","216193","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c216194","Security Expesnes","216194","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c216195","Stationery Expenses","216195","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c216196","Auditors Remuneration","216196","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c216197","Rent Rates And Taxes","216197","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c216198","Tender Fee And Testing Charges","216198","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c216199","Interest On Delayed Payment of Taxes","216199","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c2161991","Excise/ Service Tax Expenses","2161991","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c2161992","Advertisement And Publicity","2161992","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c2161993","Donation","2161993","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c2161994","Export Expenses","2161994","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c2161995","Internal Audit Fee","2161995","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c2161996","Conveyance Expense","2161996","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c2161997","Packing and Forwarding Expense","2161997","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c2161998","Annual Service Fees","2161998","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c2161999","Loan Processing Fees","2161999","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c21619991","Office Cleaning Expense","21619991","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c21619992","Prelimenary Expense W/Off","21619992","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c21619993","Software Expense W/Off","21619993","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c21619994","Custom Duty","21619994","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c21619995","Stamping Charge","21619995","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c21619996","Post and Courrier Charges","21619996","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" +"c2170","Foreign Exchange Loss","2170","account.data_account_type_expenses","l10n_in_schedule6.indian_chart_template_schedule6","False" diff --git a/addons/l10n_in_schedule6/l10n_in_schedule6_chart.xml b/addons/l10n_in_schedule6/l10n_in_schedule6_chart.xml index f8e8c8f3899..7c7f6476db4 100644 --- a/addons/l10n_in_schedule6/l10n_in_schedule6_chart.xml +++ b/addons/l10n_in_schedule6/l10n_in_schedule6_chart.xml @@ -9,1344 +9,4 @@ 6 - - - - - Authorised Share Capital - 11101 - - - - - - Issued, Subscribed And Paid Up Capital - 11102 - - - - - - Capital Reserve - 11110 - - - - - - Capital Redemption Reserve - 11111 - - - - - - Securities Premium Reserve - 11112 - - - - - - Debenture Redeemption Reserve - 11113 - - - - - - Revaluation Reserve - 11114 - - - - - - Shares Option Outstanding Account - 11115 - - - - - - Other Reserve - 11116 - - - - - - Surplus (Profit and Loss Account) - 11117 - - - - - - Money Received Against Share Warrants - 1112 - - - - - - - - Share Application Money Pending Allotment - 1121 - - - - - - - Bank Loan (Long Term) - 113011 - - - - - - From Others - 113021 - - - - - - Deferred Tax Liabilities (Net) - 1131 - - - - - - Other Long Term Liabilities - 1132 - - - - - - Long Term Provisions - 1133 - - - - - - - - Bank Loan (Short Term) - 114011 - - - - - - Loans And Advances From Related Parties - 11402 - - - - - - Depsoits - 11403 - - - - - - Others - 11404 - - - - - - - Sundry Creditors For Material/Supplies - 11411 - - - - - - Sundry Creditors For Services - 11412 - - - - - - - (schedule6)SGST Payable - 114210 - - - - - - (schedule6)CGST Payable - 114211 - - - - - - (schedule6)IGST Payable - 114212 - - - - - - TDS Paybale - 114213 - - - - - - Out Standing Cheques for Clearance - 11422 - - - - - - Advance From Customers - 11423 - - - - - - - EPF Payable - 114301 - - - - - - Unpaid Remuneration - 114302 - - - - - - Electricity And Power Charges Payable - 114311 - - - - - - Employee Providend Fund Payable - 114312 - - - - - - Internet Expenses Payable - 114313 - - - - - - Mobile Expenses Payable - 114314 - - - - - - Secueity Expenses Payable - 114315 - - - - - - Telephone Expenses Payable - 114316 - - - - - - Wages Payable - 114317 - - - - - - Provision For Taxation - 114318 - - - - - - Provision For Expenses - 114319 - - - - - - - - - Land - 120101 - - - - - - Buildings - 120102 - - - - - - Plant And Equipments - 120103 - - - - - - Furnitures And Fixtures - 120104 - - - - - - Vehicles - 120105 - - - - - - Computer/Laptops - 120106 - - - - - - Office Equipments - 120107 - - - - - - - Goodwill - 120111 - - - - - - - Building Under Construction - 120120 - - - - - - - Intangible Assets Under Development - 12013 - - - - - - - Investment In Property - 12020 - - - - - - Investment In Equity Instrument - 12021 - - - - - - Investment In Preference Shares - 12022 - - - - - - Investment In Government Or Trust Securities - 12023 - - - - - - Investment In Debentures And Bonds - 12024 - - - - - - Investment In Mutual Fund - 12025 - - - - - - Investment In Partnership Firm - 12026 - - - - - - Gold - 120270 - - - - - - Fixed Deposit With Banks-Earmarked - 120271 - - - - - - - Deferred Tax Assets (Net) - 1203 - - - - - - - Secured, Considered Good - 120411 - - - - - - Unsecured, Considered Good - 120412 - - - - - - Doubtful - 120413 - - - - - - Earnest Money Deposit - 1204211 - - - - - - Other Deposit - 1204212 - - - - - - Unsecured, Considered Good - 120422 - - - - - - Doubtful - 120423 - - - - - - Loans And Advances To Related Parties - 12043 - - - - - - Other Loans And Advances - 12044 - - - - - - - Secured, Considered Good - 120511 - - - - - - Unsecured, Considered Good - 120512 - - - - - - Doubtful - 120513 - - - - - - Preliminery Expense - 120521 - - - - - - Software - 120522 - - - - - - Others - 12053 - - - - - - - - Investment In Equity - 12110 - - - - - - Investment In Preference Shares - 12111 - - - - - - Investment In Government Securities - 12112 - - - - - - Investment In Debentures And Bonds - 12113 - - - - - - Investment In Mutual Fund - 12114 - - - - - - Investment In Partnership Firm - 12115 - - - - - - In Short Term Fixed Deposits - 12116 - - - - - - - Raw Material - 12120 - - - - - - Work-In-Progress - 12121 - - - - - - Finished Goods - 12122 - - - - - - Stock-In-Trade - 12123 - - - - - - Stores And Spares - 12124 - - - - - - Loose Tools - 12125 - - - - - - Other With Job Worker - 12126 - - - - - - Goods-In-Transit - 12127 - - - - - - - Secured, Considered Good - 121311 - - - - - - Unsecured, Considered Good - 121312 - - - - - - Doubtful - 121313 - - - - - - Secured, Considered Good - 121321 - - - - - - Unsecured, Considered Good - 121322 - - - - - - Doubtful - 121323 - - - - - - Sundry Debtors - 12133 - - - - - - - - Advance To Associate Concerns - 1215111 - - - - - - Unsecured Recoverable in Cash or in Kind or for Value to be Received - 1215121 - - - - - - Doubtful - 121513 - - - - - - Advance To Suppliers - 121521 - - - - - - Advance Income Tax/Refund Due - 121522 - - - - - - Balance With Revenue Authorities (Indirect Taxes) - 121523 - - - - - - Prepaid Expenses - 121524 - - - - - - - (schedule6)SGST Receivable - 121611 - - - - - - (schedule6)CGST Receivable - 121612 - - - - - - (schedule6)IGST Receivable - 121613 - - - - - - TDS Receivable - 121614 - - - - - - Preliminary Expense - 121621 - - - - - - - - Central Sales(Exclusive of Excise Duty) - 2011 - - - - - - Export Sales - 2012 - - - - - - Sales of Services - 2013 - - - - - - Job Work Receipts - 2014 - - - - - - Product Sales - 2015 - - - - - - Other Operating Income - 2016 - - - - - - - Interest - 2021 - - - - - - Other Financial Services - 2022 - - - - - - Other Non Operating Income - 2023 - - - - - - - Opening Stock - 2101 - - - - - - Raw Material - 21021 - - - - - - Stores And Consumables - 21022 - - - - - - Closing Stock - 2103 - - - - - - - Purchase of Stock-In-Trade - 2111 - - - - - - - Changes In Inventories of Finished Goods, Work-In-Progress And Stock-In-Trade - 212 - - - - - - - Salaries, Bonus, PF And ESIC - 2131 - - - - - - Directors Remuneration - 2132 - - - - - - Directors Setting Fees - 2133 - - - - - - Staff Welfare Expense - 2134 - - - - - - Commision To M.D - 2135 - - - - - - Commision To Joint M.D - 2136 - - - - - - - Interest On Cash Credit Facality - 2141 - - - - - - Interest On Car Loan - 2142 - - - - - - Interest On Other Loans - 2143 - - - - - - Bank Charges - 2144 - - - - - - Bank Gurantee Charges - 2145 - - - - - - - Depreciation - 2151 - - - - - - Preliminary Expenses - 2152 - - - - - - - Jobwork Charges - 21601 - - - - - - Stores and Spares - 21602 - - - - - - Workshop Expense - 21603 - - - - - - Centeral Sales Tax - 21604 - - - - - - Machinery Repair and Maintenance - 21605 - - - - - - Freight Forwarding and Octroi Expenses (Local) - 21606 - - - - - - Electrical Repairing Expense - 21607 - - - - - - Material Testing Expense - 21608 - - - - - - Power and Fuel Charges - 21609 - - - - - - Packing Material Expense - 216091 - - - - - - Measuring Expense - 216092 - - - - - - Processing Labour Charges - 216093 - - - - - - Car Expenses (Including Insurance) - 21611 - - - - - - Travelling Expenses (Including Foreign Travelling) - 21612 - - - - - - Repair And Maintenance Building - 21613 - - - - - - Computer Maintenace - 21614 - - - - - - General Expenses - 21615 - - - - - - Internet And Website Expenses - 21616 - - - - - - Insurance Expenses - 21617 - - - - - - Telephone Expense - 21618 - - - - - - Labour Welfare Expenses - 21619 - - - - - - Legal Expenses - 216191 - - - - - - Postage And Telegram - 216192 - - - - - - Professional Charges - 216193 - - - - - - Security Expesnes - 216194 - - - - - - Stationery Expenses - 216195 - - - - - - Auditors Remuneration - 216196 - - - - - - Rent Rates And Taxes - 216197 - - - - - - Tender Fee And Testing Charges - 216198 - - - - - - Interest On Delayed Payment of Taxes - 216199 - - - - - - Excise/ Service Tax Expenses - 2161991 - - - - - - Advertisement And Publicity - 2161992 - - - - - - Donation - 2161993 - - - - - - Export Expenses - 2161994 - - - - - - Internal Audit Fee - 2161995 - - - - - - Conveyance Expense - 2161996 - - - - - - Packing and Forwarding Expense - 2161997 - - - - - - Annual Service Fees - 2161998 - - - - - - Loan Processing Fees - 2161999 - - - - - - Office Cleaning Expense - 21619991 - - - - - - Prelimenary Expense W/Off - 21619992 - - - - - - Software Expense W/Off - 21619993 - - - - - - Custom Duty - 21619994 - - - - - - Stamping Charge - 21619995 - - - - - - Post and Courrier Charges - 21619996 - - - - - - - - - Foreign Exchange Profit - 2017 - - - - - - Foreign Exchange Loss - 2170 - - - - - - - - - - - - - - - diff --git a/addons/l10n_in_schedule6/l10n_in_schedule6_chart_post_data.xml b/addons/l10n_in_schedule6/l10n_in_schedule6_chart_post_data.xml new file mode 100644 index 00000000000..756c3bffbe3 --- /dev/null +++ b/addons/l10n_in_schedule6/l10n_in_schedule6_chart_post_data.xml @@ -0,0 +1,11 @@ + + + + + + + + + + + diff --git a/addons/l10n_mx/__manifest__.py b/addons/l10n_mx/__manifest__.py index cfe6dbecae2..9162a6944d1 100644 --- a/addons/l10n_mx/__manifest__.py +++ b/addons/l10n_mx/__manifest__.py @@ -36,6 +36,8 @@ With this module you will have: "data": [ "data/account_tag_data.xml", "data/l10n_mx_chart_data.xml", + "data/account.account.template.csv", + "data/l10n_mx_chart_post_data.xml", "data/account_data.xml", "data/account_tax_data.xml", "data/fiscal_position_data.xml", diff --git a/addons/l10n_mx/data/account.account.template.csv b/addons/l10n_mx/data/account.account.template.csv new file mode 100644 index 00000000000..b9cd4a41d36 --- /dev/null +++ b/addons/l10n_mx/data/account.account.template.csv @@ -0,0 +1,36 @@ +"id","name","code","user_type_id/id","chart_template_id/id","tag_ids/id","reconcile" +"cuenta102_02","Transferencias bancarias moneda extranjera","102.02.01","account.data_account_type_current_assets","l10n_mx.mx_coa","l10n_mx.account_tag_102_02","True" +"cuenta105_01","Clientes nacionales","105.01.01","account.data_account_type_receivable","l10n_mx.mx_coa","l10n_mx.account_tag_105_01","True" +"cuenta107_05_01","Mercancías Enviadas - No Facturas","107.05.01","account.data_account_type_current_assets","l10n_mx.mx_coa","l10n_mx.account_tag_107_05","True" +"cuenta108_01","Estimación de cuentas incobrables nacional","108.01.01","account.data_account_type_receivable","l10n_mx.mx_coa","l10n_mx.account_tag_108_01","True" +"cuenta108_02","Estimación de cuentas incobrables extranjero","108.02.01","account.data_account_type_receivable","l10n_mx.mx_coa","l10n_mx.account_tag_108_02","True" +"cuenta115_01","Inventario","115.01.01","account.data_account_type_current_assets","l10n_mx.mx_coa","l10n_mx.account_tag_115_01","False" +"cuenta115_02","Materia prima y materiales","115.02.01","account.data_account_type_current_assets","l10n_mx.mx_coa","l10n_mx.account_tag_115_02","False" +"cuenta115_03","Producción en proceso","115.03.01","account.data_account_type_current_assets","l10n_mx.mx_coa","l10n_mx.account_tag_115_03","False" +"cuenta115_04","Productos terminados","115.04.01","account.data_account_type_current_assets","l10n_mx.mx_coa","l10n_mx.account_tag_115_04","False" +"cuenta115_05","Mercancías en tránsito","115.05.01","account.data_account_type_current_assets","l10n_mx.mx_coa","l10n_mx.account_tag_115_05","False" +"cuenta115_06","Mercancías en poder de terceros","115.06.01","account.data_account_type_current_assets","l10n_mx.mx_coa","l10n_mx.account_tag_115_06","False" +"cuenta118_01","IVA acreditable pagado","118.01.01","account.data_account_type_current_assets","l10n_mx.mx_coa","l10n_mx.account_tag_118_01","False" +"cuenta119_01","IVA pendiente de pago","119.01.01","account.data_account_type_current_assets","l10n_mx.mx_coa","l10n_mx.account_tag_119_01","False" +"cuenta120_01","Anticipo a proveedores nacional","120.01.01","account.data_account_type_current_assets","l10n_mx.mx_coa","l10n_mx.account_tag_120_01","True" +"cuenta120_02","Anticipo a proveedores extranjero","120.02.01","account.data_account_type_current_assets","l10n_mx.mx_coa","l10n_mx.account_tag_120_02","True" +"cuenta201_01","Proveedores nacionales","201.01.01","account.data_account_type_payable","l10n_mx.mx_coa","l10n_mx.account_tag_201_01","True" +"cuenta205_06_01","Mercancías Recibidas - No Facturas","205.06.01","account.data_account_type_current_liabilities","l10n_mx.mx_coa","l10n_mx.account_tag_205_01","True" +"cuenta206_01","Anticipo de cliente nacional","206.01.01","account.data_account_type_current_liabilities","l10n_mx.mx_coa","l10n_mx.account_tag_206_01","True" +"cuenta206_02","Anticipo de cliente extranjero","206.02.01","account.data_account_type_current_liabilities","l10n_mx.mx_coa","l10n_mx.account_tag_206_02","True" +"cuenta206_05_01","Otros anticipos de clientes","206.05.01","account.data_account_type_current_liabilities","l10n_mx.mx_coa","l10n_mx.account_tag_206_05","True" +"cuenta208_01","IVA trasladado cobrado","208.01.01","account.data_account_type_current_liabilities","l10n_mx.mx_coa","l10n_mx.account_tag_208_01","False" +"cuenta209_01","IVA trasladado no cobrado","209.01.01","account.data_account_type_current_liabilities","l10n_mx.mx_coa","l10n_mx.account_tag_209_01","False" +"cuenta216_03","Impuestos retenidos de ISR por arrendamiento","216.03.01","account.data_account_type_current_liabilities","l10n_mx.mx_coa","l10n_mx.account_tag_216_03","False" +"cuenta216_04","Impuestos retenidos de ISR por servicios profesionales","216.04.01","account.data_account_type_current_liabilities","l10n_mx.mx_coa","l10n_mx.account_tag_216_04","False" +"cuenta216_10","Impuestos retenidos de IVA","216.10.10","account.data_account_type_current_liabilities","l10n_mx.mx_coa","l10n_mx.account_tag_216_10","False" +"cuenta216_10_20","Impuestos retenidos de iva efectivamente pagados","216.10.20","account.data_account_type_current_liabilities","l10n_mx.mx_coa","l10n_mx.account_tag_216_10","False" +"cuenta302_01","Patrimonio","302.01.01","account.data_account_type_equity","l10n_mx.mx_coa","l10n_mx.account_tag_302_01","False" +"cuenta304_01","Utilidad de ejercicios anteriores","304.01.01","account.data_account_type_equity","l10n_mx.mx_coa","l10n_mx.account_tag_304_01","False" +"cuenta401_01","Ventas y/o servicios gravados a la tasa general","401.01.01","account.data_account_type_revenue","l10n_mx.mx_coa","l10n_mx.account_tag_401_01","False" +"cuenta501_01","Costo de venta","501.01.01","account.data_account_type_direct_costs","l10n_mx.mx_coa","l10n_mx.account_tag_501_01","False" +"cuenta601_84","Otros gastos generales","601.84.01","account.data_account_type_expenses","l10n_mx.mx_coa","l10n_mx.account_tag_601_84","False" +"cuenta701_01","Pérdida cambiaria","701.01.01","account.data_account_type_expenses","l10n_mx.mx_coa","l10n_mx.account_tag_701_01","False" +"cuenta702_01","Utilidad cambiaria","702.01.01","account.data_account_type_revenue","l10n_mx.mx_coa","l10n_mx.account_tag_702_01","False" +"cuenta801_01","Utilidad o pérdida fiscal en venta y/o baja de activo fijo","811.01.01","account.data_unaffected_earnings","l10n_mx.mx_coa","l10n_mx.account_tag_801_01","False" +"cuenta801_01_99","Base Imponible de Impuestos en Base a Flujo de Efectivo","899.01.99","account.data_account_type_expenses","l10n_mx.mx_coa","l10n_mx.account_tag_801_01","False" diff --git a/addons/l10n_mx/data/l10n_mx_chart_data.xml b/addons/l10n_mx/data/l10n_mx_chart_data.xml index 428a846c6cb..f24ab04764a 100644 --- a/addons/l10n_mx/data/l10n_mx_chart_data.xml +++ b/addons/l10n_mx/data/l10n_mx_chart_data.xml @@ -13,279 +13,5 @@ - - - Transferencias bancarias moneda extranjera - 102.02.01 - - - - - - - Clientes nacionales - 105.01.01 - - - - - - - Mercancías Enviadas - No Facturas - 107.05.01 - - - - - - - Estimación de cuentas incobrables nacional - 108.01.01 - - - - - - - Estimación de cuentas incobrables extranjero - 108.02.01 - - - - - - - Inventario - 115.01.01 - - - - - - Materia prima y materiales - 115.02.01 - - - - - - Producción en proceso - 115.03.01 - - - - - - Productos terminados - 115.04.01 - - - - - - Mercancías en tránsito - 115.05.01 - - - - - - Mercancías en poder de terceros - 115.06.01 - - - - - - IVA acreditable pagado - 118.01.01 - - - - - - IVA pendiente de pago - 119.01.01 - - - - - - Anticipo a proveedores nacional - 120.01.01 - - - - - - - Anticipo a proveedores extranjero - 120.02.01 - - - - - - - Proveedores nacionales - 201.01.01 - - - - - - - Mercancías Recibidas - No Facturas - 205.06.01 - - - - - - - Anticipo de cliente nacional - 206.01.01 - - - - - - - Anticipo de cliente extranjero - 206.02.01 - - - - - - - Otros anticipos de clientes - 206.05.01 - - - - - - - IVA trasladado cobrado - 208.01.01 - - - - - - IVA trasladado no cobrado - 209.01.01 - - - - - - Impuestos retenidos de ISR por arrendamiento - 216.03.01 - - - - - - Impuestos retenidos de ISR por servicios profesionales - 216.04.01 - - - - - - Impuestos retenidos de IVA - 216.10.10 - - - - - - Impuestos retenidos de iva efectivamente pagados - 216.10.20 - - - - - - Patrimonio - 302.01.01 - - - - - - Utilidad de ejercicios anteriores - 304.01.01 - - - - - - Ventas y/o servicios gravados a la tasa general - 401.01.01 - - - - - - Costo de venta - 501.01.01 - - - - - - Otros gastos generales - 601.84.01 - - - - - - Pérdida cambiaria - 701.01.01 - - - - - - Utilidad cambiaria - 702.01.01 - - - - - - Utilidad o pérdida fiscal en venta y/o baja de activo fijo - 811.01.01 - - - - - - Base Imponible de Impuestos en Base a Flujo de Efectivo - 899.01.99 - - - - - - - - - - - - - - - - diff --git a/addons/l10n_mx/data/l10n_mx_chart_post_data.xml b/addons/l10n_mx/data/l10n_mx_chart_post_data.xml new file mode 100644 index 00000000000..ab4056adcf3 --- /dev/null +++ b/addons/l10n_mx/data/l10n_mx_chart_post_data.xml @@ -0,0 +1,17 @@ + + + + + + + + + + + + + + + diff --git a/addons/l10n_nl/__manifest__.py b/addons/l10n_nl/__manifest__.py index 0c2aa370c9e..a002287fee3 100644 --- a/addons/l10n_nl/__manifest__.py +++ b/addons/l10n_nl/__manifest__.py @@ -18,7 +18,8 @@ 'data': [ 'data/account_account_tag.xml', 'data/account_chart_template.xml', - 'data/account.account.template.xml', + 'data/account.account.template.csv', + 'data/account_chart_template_post_data.xml', 'data/res.country.state.csv', 'data/account_data.xml', 'data/account_tax_template.xml', diff --git a/addons/l10n_nl/data/account.account.template.csv b/addons/l10n_nl/data/account.account.template.csv new file mode 100644 index 00000000000..ef2fd529278 --- /dev/null +++ b/addons/l10n_nl/data/account.account.template.csv @@ -0,0 +1,333 @@ +"id","name","code","user_type_id/id","chart_template_id/id","tag_ids/id","reconcile" +"0010","Aanschafwaarde Goodwill","0010","account.data_account_type_non_current_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_17","False" +"0019","Afschrijving Goodwill","0019","account.data_account_type_non_current_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_17","False" +"0020","Aanschafwaarde overige immateriele vaste activa","0020","account.data_account_type_non_current_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_17","False" +"0029","Afschrijving overige immateriele vaste activa","0029","account.data_account_type_non_current_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_17","False" +"0101","Aanschafwaarde Grond ","0101","account.data_account_type_fixed_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_23","False" +"0110","Aanschafwaarde Gebouwen","0110","account.data_account_type_fixed_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_23","False" +"0119","Afschrijving Gebouwen","0119","account.data_account_type_fixed_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_23","False" +"0120","Aanschafwaarde Winkels","0120","account.data_account_type_fixed_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_23","False" +"0129","Afschrijving Winkels","0129","account.data_account_type_fixed_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_23","False" +"0130","Aanschafwaarde Verbouwingen","0130","account.data_account_type_fixed_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_23","False" +"0139","Afschrijving Verbouwingen","0139","account.data_account_type_fixed_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_23","False" +"0210","Aanschafwaarde Machines 1","0210","account.data_account_type_fixed_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_23","False" +"0219","Afschrijving Machines 1","0219","account.data_account_type_fixed_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_23","False" +"0220","Aanschafwaarde Machines 2","0220","account.data_account_type_fixed_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_23","False" +"0229","Afschrijving Machines 2","0229","account.data_account_type_fixed_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_23","False" +"0310","Aanschafwaarde Bedrijfsinventaris","0310","account.data_account_type_fixed_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_23","False" +"0319","Afschrijving Bedrijfsinventaris","0319","account.data_account_type_fixed_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_23","False" +"0320","Aanschafwaarde Magazijninventaris","0320","account.data_account_type_fixed_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_23","False" +"0329","Afschrijving Magazijninventaris","0329","account.data_account_type_fixed_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_23","False" +"0330","Aanschafwaarde Fabrieksinventaris","0330","account.data_account_type_fixed_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_23","False" +"0339","Afschrijving Fabrieksinventaris","0339","account.data_account_type_fixed_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_23","False" +"0340","Aanschafwaarde Gereedschappen","0340","account.data_account_type_fixed_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_23","False" +"0349","Afschrijving Gereedschappen","0349","account.data_account_type_fixed_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_23","False" +"0350","Aanschafwaarde Kantoorinventaris","0350","account.data_account_type_fixed_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_23","False" +"0359","Afschrijving Kantoorinventaris","0359","account.data_account_type_fixed_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_23","False" +"0360","Aanschafwaarde Kantoormachines","0360","account.data_account_type_fixed_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_23","False" +"0369","Afschrijving Kantoormachines","0369","account.data_account_type_fixed_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_23","False" +"0370","Aanschafwaarde Kantine-inventaris","0370","account.data_account_type_fixed_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_23","False" +"0379","Afschrijving Kantine-inventaris","0379","account.data_account_type_fixed_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_23","False" +"0410","Aanschafwaarde Personenauto's","0410","account.data_account_type_fixed_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_23","False" +"0419","Afschrijving Personenauto's","0419","account.data_account_type_fixed_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_23","False" +"0420","Aanschafwaarde overige vervoersmiddelen","0420","account.data_account_type_fixed_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_23","False" +"0429","Afschrijving overige vervoersmiddelen","0429","account.data_account_type_fixed_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_23","False" +"0430","Aanschafwaarde Vrachtauto's","0430","account.data_account_type_fixed_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_23","False" +"0439","Afschrijving Vrachtauto's","0439","account.data_account_type_fixed_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_23","False" +"0510","Deelneming 1","0510","account.data_account_type_current_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_3","False" +"0520","Deelneming 2","0520","account.data_account_type_current_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_3","False" +"0530","Deelneming 3","0530","account.data_account_type_current_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_3","False" +"0551","Vorderingen op deelneming 1","0551","account.data_account_type_current_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_3","False" +"0552","Vorderingen op deelneming 2","0552","account.data_account_type_current_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_3","False" +"0553","Vorderingen op deelneming 3","0553","account.data_account_type_current_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_3","False" +"0561","Hypotheken u/g 1","0561","account.data_account_type_current_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_3","False" +"0562","Hypotheken u/g 2","0562","account.data_account_type_current_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_3","False" +"0563","Hypotheken u/g 3","0563","account.data_account_type_current_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_3","False" +"0565","Leningen u/g 1","0565","account.data_account_type_current_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_3","False" +"0566","Leningen u/g 2","0566","account.data_account_type_current_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_3","False" +"0567","Leningen u/g 3","0567","account.data_account_type_current_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_3","False" +"0570","Waarborgsommen","0570","account.data_account_type_current_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_3","False" +"0610","Aandelenkapitaal","0610","account.data_account_type_equity","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_24","False" +"0620","Wettelijke reserves","0620","account.data_account_type_equity","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_9","False" +"0630","Agioreserve","0630","account.data_account_type_equity","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_9","False" +"0640","Algemene reserve","0640","account.data_account_type_equity","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_9","False" +"0650","Overige reserves","0650","account.data_account_type_equity","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_9","False" +"0710","Voorziening pensioenverplichtingen","0710","account.data_account_type_non_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_14","False" +"0720","Egalisatiereserve groot onderhoud","0720","account.data_account_type_non_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_14","False" +"0730","Voorziening deelnemingen","0730","account.data_account_type_non_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_14","False" +"0740","Latente belastingverplichting","0740","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_15","False" +"0750","Overige voorzieningen","0750","account.data_account_type_non_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_14","False" +"0760","Garantieverplichtingen","0760","account.data_account_type_non_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_14","False" +"0811","Hypotheken o/g 1","0811","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_15","False" +"0812","Hypotheken o/g 2","0812","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_15","False" +"0813","Hypotheken o/g 3","0813","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_15","False" +"0814","Hypotheken o/g 4","0814","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_15","False" +"0815","Hypotheken o/g 5","0815","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_15","False" +"0821","Leningen o/g 1","0821","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_15","False" +"0822","Leningen o/g 2","0822","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_15","False" +"0823","Leningen o/g 3","0823","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_15","False" +"0824","Leningen o/g 4","0824","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_15","False" +"0825","Leningen o/g 5","0825","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_15","False" +"1040","Vraagposten","1040","account.data_account_type_liquidity","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_25","False" +"recv","Debiteuren","1100","account.data_account_type_receivable","l10n_nl.l10nnl_chart_template","","True" +"1150","Dubieuze debiteuren","1150","account.data_account_type_current_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_27","False" +"1160","Voorziening dubieuze debiteuren","1160","account.data_account_type_current_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_14","False" +"1205","Vooruitbetaalde kosten","1205","account.data_account_type_prepayments","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_27","False" +"1210","Borg","1210","account.data_account_type_prepayments","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_27","False" +"1220","Te ontvangen rente","1220","account.data_account_type_current_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_27","False" +"1230","Te ontvangen ziekengeld","1230","account.data_account_type_current_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_27","False" +"1290","Overige kortlopende vorderingen","1290","account.data_account_type_current_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_27","False" +"pay","Crediteuren","1300","account.data_account_type_payable","l10n_nl.l10nnl_chart_template","","True" +"1350","Betalingen onderweg","1350","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_13","False" +"1405","Vooruit ontvangen bedragen","1405","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_13","False" +"1410","Te betalen rente","1410","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_13","False" +"1420","Te betalen dividend","1420","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_13","False" +"1430","Te betalen accountantskosten","1430","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_13","False" +"1440","Te betalen telefoonkosten","1440","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_13","False" +"1450","Nog te ontvangen facturen","1450","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_13","False" +"1460","Te betalen VPB","1460","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_32","False" +"1470","Te betalen VPB voorgaande jaren","1470","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_32","False" +"1480","Te betalen dividendbelasting","1480","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_32","False" +"1490","Overige kortlopende schulden","1490","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_13","False" +"vat_payable_h","Af te dragen BTW hoog tarief","1500","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_32","False" +"vat_payable_l","Af te dragen BTW laag tarief","1501","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_32","False" +"vat_payable_0","Af te dragen BTW overige tarieven","1502","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_32","False" +"1503","Af te dragen BTW privé-gebruik","1503","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_32","False" +"vat_payable_v","Af te dragen BTW heffing verlegd","1504","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_32","False" +"1505","BTW 0% / niet bij mij belast","1505","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_32","False" +"1507","Installatie/televerkoop binnen de EU","1507","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_32","False" +"1508","Aan mij verrichte leveringen buiten EU","1508","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_32","False" +"1509","Aan mij verrichte leveringen binnen EU","1509","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_32","False" +"vat_refund_0","Voorbelasting overige","1510","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_32","False" +"vat_payable_h_non_eu","Af te dragen BTW hoog tarief buiten de EU","1513","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_32","False" +"vat_payable_l_non_eu","Af te dragen BTW laag tarief buiten de EU","1514","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_32","False" +"vat_payable_0_non_eu","Af te dragen BTW overige tarieven buiten de EU","1515","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_32","False" +"vat_payable_h_eu","Af te dragen BTW hoog tarief binnen de EU","1516","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_32","False" +"vat_payable_l_eu","Af te dragen BTW laag tarief binnen de EU","1517","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_32","False" +"vat_payable_0_eu","Af te dragen BTW overige tarieven binnen de EU","1518","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_32","False" +"vat_refund_h","Voorbelasting hoog","1520","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_32","False" +"vat_refund_l","Voorbelasting laag","1521","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_32","False" +"vat_refund_v","Voorbelasting verlegd","1522","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_32","False" +"vat_refund_0_eu","Voorbelasting overige binnen de EU","1523","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_32","False" +"vat_refund_h_eu","Voorbelasting hoog binnen de EU","1524","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_32","False" +"vat_refund_l_eu","Voorbelasting laag binnen de EU","1525","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_32","False" +"vat_refund_v_eu","Voorbelasting verlegd binnen de EU","1526","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_32","False" +"vat_refund_0_non_eu","Voorbelasting overige buiten EU","1527","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_32","False" +"vat_refund_h_non_eu","Voorbelasting hoog buiten EU","1528","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_32","False" +"vat_refund_l_non_eu","Voorbelasting laag buiten EU","1529","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_32","False" +"vat_refund_v_non_eu","Voorbelasting verlegd buiten EU","1530","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_32","False" +"1531","BTW oninbare vorderingen","1531","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_32","False" +"1532","Kleine ondernemersregeling","1532","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_32","False" +"vat_refund_v_d_non_eu","Voorbelasting verlegd buiten EU diensten","1535","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_32","False" +"vat_payable_h_d","Af te dragen BTW hoog tarief diensten","1540","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_32","False" +"vat_payable_l_d","Af te dragen BTW laag tarief diensten","1541","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_32","False" +"vat_payable_0_d","Af te dragen BTW overige tarieven diensten","1542","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_32","False" +"vat_payable_v_d","Af te dragen BTW heffing verlegd diensten","1544","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_32","False" +"1550","Afdrachten/aangifte omzetbelasting","1550","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_32","False" +"1560","Suppletie omzetbelasting","1560","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_32","False" +"vat_refund_0_d","Voorbelasting overige diensten","1570","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_32","False" +"vat_payable_h_d_non_eu","Af te dragen BTW hoog tarief buiten de EU diensten","1573","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_32","False" +"vat_payable_l_d_non_eu","Af te dragen BTW laag tarief buiten de EU diensten","1574","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_32","False" +"vat_payable_0_d_non_eu","Af te dragen BTW overige tarieven buiten de EU diensten","1575","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_32","False" +"vat_payable_h_d_eu","Af te dragen BTW hoog tarief binnen de EU diensten","1576","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_32","False" +"vat_payable_l_d_eu","Af te dragen BTW laag tarief binnen de EU diensten","1577","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_32","False" +"vat_payable_0_d_eu","Af te dragen BTW overige tarieven binnen de EU diensten","1578","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_32","False" +"vat_refund_h_d","Voorbelasting hoog diensten","1580","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_32","False" +"vat_refund_l_d","Voorbelasting laag diensten","1581","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_32","False" +"vat_refund_v_d","Voorbelasting verlegd diensten","1582","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_32","False" +"vat_refund_0_d_eu","Voorbelasting overige binnen de EU diensten","1583","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_32","False" +"vat_refund_h_d_eu","Voorbelasting hoog binnen de EU diensten","1584","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_32","False" +"vat_refund_l_d_eu","Voorbelasting laag binnen de EU diensten","1585","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_32","False" +"vat_refund_v_d_eu","Voorbelasting verlegd binnen de EU diensten","1586","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_32","False" +"vat_refund_0_d_non_eu","Voorbelasting overige buiten EU diensten","1587","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_32","False" +"vat_refund_h_d_non_eu","Voorbelasting hoog buiten EU diensten","1588","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_32","False" +"vat_refund_l_d_non_eu","Voorbelasting laag buiten EU diensten","1589","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_32","False" +"1599","Schuld omzetbelasting (einde boekjaar)","1599","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_32","False" +"1610","Pensioenpremies","1610","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_32","False" +"1615","Afdracht pensioenpremies","1615","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_32","False" +"1620","Netto lonen","1620","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_28","False" +"1621","Voorschot loon","1621","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_28","False" +"1625","Te betalen netto lonen","1625","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_28","False" +"1630","Loonheffing","1630","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_32","False" +"1635","Afdracht loonheffing","1635","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_28","False" +"1640","Te betalen vakantiedagen","1640","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_13","False" +"1650","Te betalen vakantiegeld","1650","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_13","False" +"2010","Tussenrekening beginbalans","2010","account.data_account_type_current_liabilities","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_28","False" +"3001","Grondstoffen 1","3001","account.data_account_type_current_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_4","False" +"3002","Grondstoffen 2","3002","account.data_account_type_current_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_4","False" +"3100","Hulpstoffen 1","3100","account.data_account_type_current_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_4","False" +"3110","Hulpstoffen 2","3110","account.data_account_type_current_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_4","False" +"3200","Gereed product 1","3200","account.data_account_type_current_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_4","False" +"3210","Gereed product 2","3210","account.data_account_type_current_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_4","False" +"3300","Verpakkingsmateriaal","3300","account.data_account_type_current_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_4","False" +"3310","Emballage","3310","account.data_account_type_current_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_4","False" +"4001","Bruto lonen","4001","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_1","False" +"4002","Bonussen en provisies","4002","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_1","False" +"4003","Vakantietoeslag","4003","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_1","False" +"4004","Tantièmes","4004","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_1","False" +"4005","Werknemersbijdrage auto","4005","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_1","False" +"4006","Bijdrage zorgverzekeringswet (SVW)","4006","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_1","False" +"4010","Werkgeversdeel loonheffingen","4010","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_1","False" +"4011","Werkgeversdeel pensioenen","4011","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_20","False" +"4012","Werkgeversdeel sociale lasten","4012","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_18","False" +"4015","Voorziening vakantiedagen","4015","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_1","False" +"4016","Vergoeding woon- werkverkeer","4016","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_1","False" +"4017","Vergoeding studiekosten","4017","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_19","False" +"4018","Vergoeding overige reiskosten","4018","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_19","False" +"4019","Vergoeding overige kosten","4019","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_19","False" +"4020","Managementvergoedingen","4020","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_19","False" +"4021","Ingeleend personeel","4021","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_19","False" +"4022","Werkkostenregeling (WKR max 1.2% brutoloon)","4022","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_19","False" +"4024","Reiskosten ingeleend personeel","4024","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_19","False" +"4029","Doorbelasting directe loonkosten","4029","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_19","False" +"4030","Ziekteverzuimverzekering","4030","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_18","False" +"4040","Kantinekosten","4040","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_5","False" +"4041","Bedrijfskleding","4041","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_5","False" +"4042","Overige reiskosten","4042","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_5","False" +"4043","""Congressen, seminars en symposia""","4043","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_5","False" +"4044","Wervingskosten personeel","4044","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_19","False" +"4045","Studie- en opleidingskosten","4045","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_19","False" +"4090","Overige personeelskosten","4090","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_19","False" +"4110","Huur onroerend goed","4110","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_2","False" +"4111","Groot onderhoud onroerend goed","4111","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_2","False" +"4112","Onderhoud onroerend goed","4112","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_2","False" +"4113","Toevoeging egalisatiereserve Groot onderhoud","4113","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_2","False" +"4120","Belastingen onroerend goed","4120","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_2","False" +"4130","Energiekosten","4130","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_2","False" +"4140","Schoonmaakkosten","4140","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_23","False" +"4150","Assurantie onroerend goed","4150","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_2","False" +"4190","Overige huisvestingskosten","4190","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_2","False" +"4201","Huur machines","4201","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_2","False" +"4202","Lease machines (operational lease)","4202","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_2","False" +"4210","Huur inventaris","4210","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_2","False" +"4211","Lease inventaris (operational lease)","4211","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_2","False" +"4220","Onderhoud machines","4220","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_2","False" +"4230","Onderhoud inventaris","4230","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_2","False" +"4240","Gereedschappen","4240","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_2","False" +"4250","Kleine aanschaffingen","4250","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_2","False" +"4260","Energiekosten machines / inventaris","4260","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_2","False" +"4270","Assurantie machines / inventaris","4270","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_2","False" +"4280","Milieukosten","4280","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_2","False" +"4290","Overige bedrijfskosten","4290","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_2","False" +"4305","Contributies / abonnementen","4305","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_8","False" +"4310","Kantoorbenodigdheden","4310","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_5","False" +"4320","Onderhoud kantoorinventaris","4320","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_5","False" +"4321","Huur kantoorapparatuur","4321","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_5","False" +"4322","Lease kantoorinventaris (operational lease)","4322","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_5","False" +"4330","Telefoon / telefax","4330","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_5","False" +"4340","Internet / e-mail","4340","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_5","False" +"4350","Porti","4350","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_5","False" +"4360","Automatiseringskosten","4360","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_2","False" +"4390","Overige kantoorkosten","4390","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_5","False" +"4401","Brandstof vrachtauto's","4401","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_6","False" +"4402","Onderhoud vrachtauto's","4402","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_6","False" +"4403","Huur vrachtauto's","4403","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_6","False" +"4404","Lease vrachtauto's (operational lease)","4404","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_6","False" +"4405","Assurantie vrachtauto's","4405","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_6","False" +"4406","Belastingen vrachtauto's","4406","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_6","False" +"4408","Overige kosten vrachtauto's","4408","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_6","False" +"4411","Brandstof personenauto's","4411","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_6","False" +"4412","Onderhoud personenauto's","4412","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_6","False" +"4413","Huur personenauto's","4413","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_6","False" +"4414","Lease personenauto's (operational lease)","4414","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_6","False" +"4415","Assurantie personenauto's","4415","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_6","False" +"4416","Belastingen personenauto's","4416","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_6","False" +"4418","Privégebruik personenauto's","4418","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_6","False" +"4419","Overige kosten personenauto's","4419","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_6","False" +"4421","Brandstof overige vervoermiddelen","4421","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_6","False" +"4422","Onderhoud overige vervoermiddelen","4422","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_6","False" +"4423","Huur overige vervoermiddelen","4423","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_6","False" +"4424","Lease overige vervoermiddelen (operational lease)","4424","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_6","False" +"4425","Assurantie overige vervoermiddelen","4425","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_6","False" +"4426","Belastingen overige vervoermiddelen","4426","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_6","False" +"4428","Overige overige vervoermiddelen","4428","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_6","False" +"4490","Overige vervoerskosten","4490","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_6","False" +"4505","Relatiegeschenken","4505","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_7","False" +"4510","Reis- en verblijfkosten","4510","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_7","False" +"4515","Representatiekosten","4515","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_7","False" +"4520","Reclamekosten","4520","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_7","False" +"4525","Advertenties","4525","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_7","False" +"4530","Beurskosten","4530","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_7","False" +"4535","Etalagekosten","4535","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_7","False" +"4540","Websitekosten","4540","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_7","False" +"4550","Afschrijving dubieuze debiteuren","4550","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_7","False" +"4560","Kredietbeperking debiteuren","4560","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_7","False" +"4570","Vrachtkosten","4570","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_26","False" +"4590","Overige verkoopkosten","4590","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_7","False" +"4601","Accountantskosten","4601","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_8","False" +"4605","Advieskosten","4605","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_8","False" +"4610","Juridische kosten","4610","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_8","False" +"4620","Assuranties","4620","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_8","False" +"4621","Administratiekosten","4621","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_8","False" +"4630","Bankkosten","4630","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_8","False" +"4690","Overige algemene kosten","4690","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_8","False" +"4705","Rente hypotheek","4705","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_31","False" +"4710","Rente lening","4710","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_31","False" +"4720","Rente rekening-courant bank","4720","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_31","False" +"4790","Overige rentelasten","4790","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_31","False" +"4795","Overige rentebaten","4795","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_30","False" +"4805","Goodwill","4805","account.data_account_type_depreciation","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_22","False" +"4810","Gebouwen / verbouwingen","4810","account.data_account_type_depreciation","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_21","False" +"4820","Machines","4820","account.data_account_type_depreciation","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_21","False" +"4830","Inventaris","4830","account.data_account_type_depreciation","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_21","False" +"4840","Vervoermiddelen","4840","account.data_account_type_depreciation","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_21","False" +"4901","Boekwinst vaste activa","4901","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_12","False" +"4902","Boekverlies vaste activa","4902","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_12","False" +"4910","Kleine ondernemingsregeling Omzetbelasting","4910","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_33","False" +"4920","Koersverschillen","4920","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_31","False" +"4930","Betalingsverschillen","4930","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_31","False" +"4940","Kasverschillen","4940","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_31","False" +"4950","Overige baten","4950","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_31","False" +"4960","Overige lasten","4960","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_31","False" +"4970","Overige baten voorgaande jaren","4970","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_31","False" +"4980","Overige lasten voorgaande jaren","4980","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_31","False" +"7001","Kostprijs NL handelsgoederen 1","7001","account.data_account_type_direct_costs","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_10","False" +"7002","Kostprijs binnen EU handelsgoederen 1","7002","account.data_account_type_direct_costs","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_10","False" +"7003","Kostprijs buiten EU handelsgoederen 1","7003","account.data_account_type_direct_costs","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_10","False" +"7004","Kostprijs Intercompany handelsgoederen 1","7004","account.data_account_type_direct_costs","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_10","False" +"7005","Kostprijs NL handelsgoederen 2","7005","account.data_account_type_direct_costs","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_10","False" +"7006","Kostprijs binnen EU handelsgoederen 2","7006","account.data_account_type_direct_costs","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_10","False" +"7007","Kostprijs buiten EU handelsgoederen 2","7007","account.data_account_type_direct_costs","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_10","False" +"7008","Kostprijs Intercompany handelsgoederen 2","7008","account.data_account_type_direct_costs","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_10","False" +"7009","Kostprijs NL handelsgoederen 3","7009","account.data_account_type_direct_costs","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_10","False" +"7010","Kostprijs binnen EU handelsgoederen 3","7010","account.data_account_type_direct_costs","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_10","False" +"7011","Kostprijs buiten EU handelsgoederen 3","7011","account.data_account_type_direct_costs","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_10","False" +"7012","Kostprijs Intercompany handelsgoederen 3","7012","account.data_account_type_direct_costs","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_10","False" +"7020","Directe loonkosten","7020","account.data_account_type_direct_costs","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_10","False" +"7030","Produktiekosten","7030","account.data_account_type_direct_costs","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_10","False" +"7040","Kostprijs werk derden","7040","account.data_account_type_direct_costs","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_10","False" +"7050","Voorziening incourante voorraad grondstof","7050","account.data_account_type_direct_costs","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_10","False" +"7051","Voorziening incourante voorraad hulpstof","7051","account.data_account_type_direct_costs","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_10","False" +"7052","Voorziening incourante voorraad handelsgoederen","7052","account.data_account_type_direct_costs","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_10","False" +"7060","Inkoopkosten","7060","account.data_account_type_direct_costs","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_10","False" +"7061","Inkoopprovisie","7061","account.data_account_type_direct_costs","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_10","False" +"7062","Vrachtkosten","7062","account.data_account_type_direct_costs","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_26","False" +"7063","Invoerkosten","7063","account.data_account_type_direct_costs","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_26","False" +"7064","Inkoopbonussen","7064","account.data_account_type_direct_costs","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_10","False" +"7065","Betalingskorting crediteuren","7065","account.data_account_type_direct_costs","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_16","False" +"7070","Garantiekosten","7070","account.data_account_type_direct_costs","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_16","False" +"7071","Mutatie garantieverplichting","7071","account.data_account_type_direct_costs","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_16","False" +"8001","Omzet NL handelsgoederen 1","8001","account.data_account_type_revenue","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_11","False" +"8002","Omzet binnen EU handelsgoederen 1","8002","account.data_account_type_revenue","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_11","False" +"8003","Omzet buiten EU handelsgoederen 1","8003","account.data_account_type_revenue","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_11","False" +"8004","Omzet Intercompany handelsgoederen 1","8004","account.data_account_type_revenue","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_11","False" +"8011","Omzet NL handelsgoederen 2","8011","account.data_account_type_revenue","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_11","False" +"8012","Omzet binnen EU handelsgoederen 2","8012","account.data_account_type_revenue","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_11","False" +"8013","Omzet buiten EU handelsgoederen 2","8013","account.data_account_type_revenue","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_11","False" +"8014","Omzet Intercompany handelsgoederen 2","8014","account.data_account_type_revenue","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_11","False" +"8021","Omzet NL handelsgoederen 3","8021","account.data_account_type_revenue","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_11","False" +"8022","Omzet binnen EU handelsgoederen 3","8022","account.data_account_type_revenue","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_11","False" +"8023","Omzet buiten EU handelsgoederen 3","8023","account.data_account_type_revenue","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_11","False" +"8024","Omzet Intercompany handelsgoederen 3","8024","account.data_account_type_revenue","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_11","False" +"8041","Omzet NL werk derden","8041","account.data_account_type_revenue","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_11","False" +"8042","Omzet binnen EU werk derden","8042","account.data_account_type_revenue","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_11","False" +"8043","Omzet buiten EU werk derden","8043","account.data_account_type_revenue","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_11","False" +"8044","Omzet Intercompany werk derden","8044","account.data_account_type_revenue","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_11","False" +"8090","Diverse overige opbrengsten","8090","account.data_account_type_revenue","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_11","False" +"8920","Koersverschillen","8920","account.data_account_type_revenue","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_31","False" +"9011","Resultaat deelneming 1","9011","account.data_account_type_other_income","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_12","False" +"9012","Resultaat deelneming 2","9012","account.data_account_type_other_income","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_12","False" +"9013","Resultaat deelneming 3","9013","account.data_account_type_other_income","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_12","False" +"9150","Reorganisatiekosten","9150","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_8","False" +"9900","Vennootschapsbelasting","9900","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_33","False" +"9950","Vennootschapsbelasting voorgaande jaren","9950","account.data_account_type_expenses","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_33","False" diff --git a/addons/l10n_nl/data/account.account.template.xml b/addons/l10n_nl/data/account.account.template.xml deleted file mode 100644 index 9f39b7bc512..00000000000 --- a/addons/l10n_nl/data/account.account.template.xml +++ /dev/null @@ -1,2350 +0,0 @@ - - - - - - - 0010 - Aanschafwaarde Goodwill - - - - - - 0019 - Afschrijving Goodwill - - - - - - 0020 - Aanschafwaarde overige immateriele vaste activa - - - - - - 0029 - Afschrijving overige immateriele vaste activa - - - - - - 0101 - Aanschafwaarde Grond - - - - - - 0110 - Aanschafwaarde Gebouwen - - - - - - 0119 - Afschrijving Gebouwen - - - - - - 0120 - Aanschafwaarde Winkels - - - - - - 0129 - Afschrijving Winkels - - - - - - 0130 - Aanschafwaarde Verbouwingen - - - - - - 0139 - Afschrijving Verbouwingen - - - - - - 0210 - Aanschafwaarde Machines 1 - - - - - - 0219 - Afschrijving Machines 1 - - - - - - 0220 - Aanschafwaarde Machines 2 - - - - - - 0229 - Afschrijving Machines 2 - - - - - - 0310 - Aanschafwaarde Bedrijfsinventaris - - - - - - 0319 - Afschrijving Bedrijfsinventaris - - - - - - 0320 - Aanschafwaarde Magazijninventaris - - - - - - 0329 - Afschrijving Magazijninventaris - - - - - - 0330 - Aanschafwaarde Fabrieksinventaris - - - - - - 0339 - Afschrijving Fabrieksinventaris - - - - - - 0340 - Aanschafwaarde Gereedschappen - - - - - - 0349 - Afschrijving Gereedschappen - - - - - - 0350 - Aanschafwaarde Kantoorinventaris - - - - - - 0359 - Afschrijving Kantoorinventaris - - - - - - 0360 - Aanschafwaarde Kantoormachines - - - - - - 0369 - Afschrijving Kantoormachines - - - - - - 0370 - Aanschafwaarde Kantine-inventaris - - - - - - 0379 - Afschrijving Kantine-inventaris - - - - - - 0410 - Aanschafwaarde Personenauto's - - - - - - 0419 - Afschrijving Personenauto's - - - - - - 0420 - Aanschafwaarde overige vervoersmiddelen - - - - - - 0429 - Afschrijving overige vervoersmiddelen - - - - - - 0430 - Aanschafwaarde Vrachtauto's - - - - - - 0439 - Afschrijving Vrachtauto's - - - - - - 0510 - Deelneming 1 - - - - - - 0520 - Deelneming 2 - - - - - - 0530 - Deelneming 3 - - - - - - 0551 - Vorderingen op deelneming 1 - - - - - - 0552 - Vorderingen op deelneming 2 - - - - - - 0553 - Vorderingen op deelneming 3 - - - - - - 0561 - Hypotheken u/g 1 - - - - - - 0562 - Hypotheken u/g 2 - - - - - - 0563 - Hypotheken u/g 3 - - - - - - 0565 - Leningen u/g 1 - - - - - - 0566 - Leningen u/g 2 - - - - - - 0567 - Leningen u/g 3 - - - - - - 0570 - Waarborgsommen - - - - - - 0610 - Aandelenkapitaal - - - - - - 0620 - Wettelijke reserves - - - - - - 0630 - Agioreserve - - - - - - 0640 - Algemene reserve - - - - - - 0650 - Overige reserves - - - - - - 0710 - Voorziening pensioenverplichtingen - - - - - - 0720 - Egalisatiereserve groot onderhoud - - - - - - 0730 - Voorziening deelnemingen - - - - - - 0740 - Latente belastingverplichting - - - - - - 0750 - Overige voorzieningen - - - - - - 0760 - Garantieverplichtingen - - - - - - 0811 - Hypotheken o/g 1 - - - - - - 0812 - Hypotheken o/g 2 - - - - - - 0813 - Hypotheken o/g 3 - - - - - - 0814 - Hypotheken o/g 4 - - - - - - 0815 - Hypotheken o/g 5 - - - - - - 0821 - Leningen o/g 1 - - - - - - 0822 - Leningen o/g 2 - - - - - - 0823 - Leningen o/g 3 - - - - - - 0824 - Leningen o/g 4 - - - - - - 0825 - Leningen o/g 5 - - - - - - 1100 - Debiteuren - - - - - - 1040 - Vraagposten - - - - - - 1150 - Dubieuze debiteuren - - - - - - 1160 - Voorziening dubieuze debiteuren - - - - - - 1205 - Vooruitbetaalde kosten - - - - - - 1210 - Borg - - - - - - 1220 - Te ontvangen rente - - - - - - 1230 - Te ontvangen ziekengeld - - - - - - 1290 - Overige kortlopende vorderingen - - - - - - 1300 - Crediteuren - - - - - - 1350 - Betalingen onderweg - - - - - - 1405 - Vooruit ontvangen bedragen - - - - - - 1410 - Te betalen rente - - - - - - 1420 - Te betalen dividend - - - - - - 1430 - Te betalen accountantskosten - - - - - - 1440 - Te betalen telefoonkosten - - - - - - 1450 - Nog te ontvangen facturen - - - - - - 1460 - Te betalen VPB - - - - - - 1470 - Te betalen VPB voorgaande jaren - - - - - - 1480 - Te betalen dividendbelasting - - - - - - 1490 - Overige kortlopende schulden - - - - - - 1500 - Af te dragen BTW hoog tarief - - - - - - 1540 - Af te dragen BTW hoog tarief diensten - - - - - - 1501 - Af te dragen BTW laag tarief - - - - - - 1541 - Af te dragen BTW laag tarief diensten - - - - - - 1502 - Af te dragen BTW overige tarieven - - - - - - 1542 - Af te dragen BTW overige tarieven diensten - - - - - - 1503 - Af te dragen BTW privé-gebruik - - - - - - 1504 - Af te dragen BTW heffing verlegd - - - - - - 1544 - Af te dragen BTW heffing verlegd diensten - - - - - - 1505 - BTW 0% / niet bij mij belast - - - - - - - 1516 - Af te dragen BTW hoog tarief binnen de EU - - - - - - 1576 - Af te dragen BTW hoog tarief binnen de EU diensten - - - - - - 1517 - Af te dragen BTW laag tarief binnen de EU - - - - - - 1577 - Af te dragen BTW laag tarief binnen de EU diensten - - - - - - 1518 - Af te dragen BTW overige tarieven binnen de EU - - - - - - 1578 - Af te dragen BTW overige tarieven binnen de EU diensten - - - - - - - 1513 - Af te dragen BTW hoog tarief buiten de EU - - - - - - 1573 - Af te dragen BTW hoog tarief buiten de EU diensten - - - - - - 1514 - Af te dragen BTW laag tarief buiten de EU - - - - - - 1574 - Af te dragen BTW laag tarief buiten de EU diensten - - - - - - 1515 - Af te dragen BTW overige tarieven buiten de EU - - - - - - 1575 - Af te dragen BTW overige tarieven buiten de EU diensten - - - - - - 1507 - Installatie/televerkoop binnen de EU - - - - - - 1508 - Aan mij verrichte leveringen buiten EU - - - - - - 1509 - Aan mij verrichte leveringen binnen EU - - - - - - 1510 - Voorbelasting overige - - - - - - 1570 - Voorbelasting overige diensten - - - - - - 1520 - Voorbelasting hoog - - - - - - 1580 - Voorbelasting hoog diensten - - - - - - 1521 - Voorbelasting laag - - - - - - 1581 - Voorbelasting laag diensten - - - - - - 1522 - Voorbelasting verlegd - - - - - - 1582 - Voorbelasting verlegd diensten - - - - - - - 1523 - Voorbelasting overige binnen de EU - - - - - - 1583 - Voorbelasting overige binnen de EU diensten - - - - - - 1524 - Voorbelasting hoog binnen de EU - - - - - - 1584 - Voorbelasting hoog binnen de EU diensten - - - - - - 1525 - Voorbelasting laag binnen de EU - - - - - - 1585 - Voorbelasting laag binnen de EU diensten - - - - - - 1526 - Voorbelasting verlegd binnen de EU - - - - - - 1586 - Voorbelasting verlegd binnen de EU diensten - - - - - - - 1527 - Voorbelasting overige buiten EU - - - - - - 1587 - Voorbelasting overige buiten EU diensten - - - - - - 1528 - Voorbelasting hoog buiten EU - - - - - - 1588 - Voorbelasting hoog buiten EU diensten - - - - - - 1529 - Voorbelasting laag buiten EU - - - - - - 1589 - Voorbelasting laag buiten EU diensten - - - - - - 1530 - Voorbelasting verlegd buiten EU - - - - - - 1535 - Voorbelasting verlegd buiten EU diensten - - - - - - 1531 - BTW oninbare vorderingen - - - - - - 1532 - Kleine ondernemersregeling - - - - - - 1550 - Afdrachten/aangifte omzetbelasting - - - - - - 1560 - Suppletie omzetbelasting - - - - - - 1599 - Schuld omzetbelasting (einde boekjaar) - - - - - - 1610 - Pensioenpremies - - - - - - 1615 - Afdracht pensioenpremies - - - - - - 1620 - Netto lonen - - - - - - 1621 - Voorschot loon - - - - - - 1625 - Te betalen netto lonen - - - - - - 1630 - Loonheffing - - - - - - 1635 - Afdracht loonheffing - - - - - - 1640 - Te betalen vakantiedagen - - - - - - 1650 - Te betalen vakantiegeld - - - - - - 2010 - Tussenrekening beginbalans - - - - - - 3001 - Grondstoffen 1 - - - - - - 3002 - Grondstoffen 2 - - - - - - 3100 - Hulpstoffen 1 - - - - - - 3110 - Hulpstoffen 2 - - - - - - 3200 - Gereed product 1 - - - - - - 3210 - Gereed product 2 - - - - - - 3300 - Verpakkingsmateriaal - - - - - - 3310 - Emballage - - - - - - 4001 - Bruto lonen - - - - - - 4002 - Bonussen en provisies - - - - - - 4003 - Vakantietoeslag - - - - - - 4004 - Tantièmes - - - - - - 4005 - Werknemersbijdrage auto - - - - - - 4006 - Bijdrage zorgverzekeringswet (SVW) - - - - - - 4010 - Werkgeversdeel loonheffingen - - - - - - 4011 - Werkgeversdeel pensioenen - - - - - - 4012 - Werkgeversdeel sociale lasten - - - - - - 4015 - Voorziening vakantiedagen - - - - - - 4016 - Vergoeding woon- werkverkeer - - - - - - 4017 - Vergoeding studiekosten - - - - - - 4018 - Vergoeding overige reiskosten - - - - - - 4019 - Vergoeding overige kosten - - - - - - 4020 - Managementvergoedingen - - - - - - 4021 - Ingeleend personeel - - - - - - 4022 - Werkkostenregeling (WKR max 1.2% brutoloon) - - - - - - 4024 - Reiskosten ingeleend personeel - - - - - - 4029 - Doorbelasting directe loonkosten - - - - - - 4030 - Ziekteverzuimverzekering - - - - - - 4040 - Kantinekosten - - - - - - 4041 - Bedrijfskleding - - - - - - 4042 - Overige reiskosten - - - - - - 4043 - "Congressen, seminars en symposia" - - - - - - 4044 - Wervingskosten personeel - - - - - - 4045 - Studie- en opleidingskosten - - - - - - 4090 - Overige personeelskosten - - - - - - 4110 - Huur onroerend goed - - - - - - 4111 - Groot onderhoud onroerend goed - - - - - - 4112 - Onderhoud onroerend goed - - - - - - 4113 - Toevoeging egalisatiereserve Groot onderhoud - - - - - - 4120 - Belastingen onroerend goed - - - - - - 4130 - Energiekosten - - - - - - 4140 - Schoonmaakkosten - - - - - - 4150 - Assurantie onroerend goed - - - - - - 4190 - Overige huisvestingskosten - - - - - - 4201 - Huur machines - - - - - - 4202 - Lease machines (operational lease) - - - - - - 4210 - Huur inventaris - - - - - - 4211 - Lease inventaris (operational lease) - - - - - - 4220 - Onderhoud machines - - - - - - 4230 - Onderhoud inventaris - - - - - - 4240 - Gereedschappen - - - - - - 4250 - Kleine aanschaffingen - - - - - - 4260 - Energiekosten machines / inventaris - - - - - - 4270 - Assurantie machines / inventaris - - - - - - 4280 - Milieukosten - - - - - - 4290 - Overige bedrijfskosten - - - - - - 4305 - Contributies / abonnementen - - - - - - 4310 - Kantoorbenodigdheden - - - - - - 4320 - Onderhoud kantoorinventaris - - - - - - 4321 - Huur kantoorapparatuur - - - - - - 4322 - Lease kantoorinventaris (operational lease) - - - - - - 4330 - Telefoon / telefax - - - - - - 4340 - Internet / e-mail - - - - - - 4350 - Porti - - - - - - 4360 - Automatiseringskosten - - - - - - 4390 - Overige kantoorkosten - - - - - - 4401 - Brandstof vrachtauto's - - - - - - 4402 - Onderhoud vrachtauto's - - - - - - 4403 - Huur vrachtauto's - - - - - - 4404 - Lease vrachtauto's (operational lease) - - - - - - 4405 - Assurantie vrachtauto's - - - - - - 4406 - Belastingen vrachtauto's - - - - - - 4408 - Overige kosten vrachtauto's - - - - - - 4411 - Brandstof personenauto's - - - - - - 4412 - Onderhoud personenauto's - - - - - - 4413 - Huur personenauto's - - - - - - 4414 - Lease personenauto's (operational lease) - - - - - - 4415 - Assurantie personenauto's - - - - - - 4416 - Belastingen personenauto's - - - - - - 4418 - Privégebruik personenauto's - - - - - - 4419 - Overige kosten personenauto's - - - - - - 4421 - Brandstof overige vervoermiddelen - - - - - - 4422 - Onderhoud overige vervoermiddelen - - - - - - 4423 - Huur overige vervoermiddelen - - - - - - 4424 - Lease overige vervoermiddelen (operational lease) - - - - - - 4425 - Assurantie overige vervoermiddelen - - - - - - 4426 - Belastingen overige vervoermiddelen - - - - - - 4428 - Overige overige vervoermiddelen - - - - - - 4490 - Overige vervoerskosten - - - - - - 4505 - Relatiegeschenken - - - - - - 4510 - Reis- en verblijfkosten - - - - - - 4515 - Representatiekosten - - - - - - 4520 - Reclamekosten - - - - - - 4525 - Advertenties - - - - - - 4530 - Beurskosten - - - - - - 4535 - Etalagekosten - - - - - - 4540 - Websitekosten - - - - - - 4550 - Afschrijving dubieuze debiteuren - - - - - - 4560 - Kredietbeperking debiteuren - - - - - - 4570 - Vrachtkosten - - - - - - 4590 - Overige verkoopkosten - - - - - - 4601 - Accountantskosten - - - - - - 4605 - Advieskosten - - - - - - 4610 - Juridische kosten - - - - - - 4620 - Assuranties - - - - - - 4621 - Administratiekosten - - - - - - 4630 - Bankkosten - - - - - - 4690 - Overige algemene kosten - - - - - - 4705 - Rente hypotheek - - - - - - 4710 - Rente lening - - - - - - 4720 - Rente rekening-courant bank - - - - - - 4790 - Overige rentelasten - - - - - - 4795 - Overige rentebaten - - - - - - 4805 - Goodwill - - - - - - 4810 - Gebouwen / verbouwingen - - - - - - 4820 - Machines - - - - - - 4830 - Inventaris - - - - - - 4840 - Vervoermiddelen - - - - - - 4901 - Boekwinst vaste activa - - - - - - 4902 - Boekverlies vaste activa - - - - - - 4910 - Kleine ondernemingsregeling Omzetbelasting - - - - - - 4920 - Koersverschillen - - - - - - 4930 - Betalingsverschillen - - - - - - 4940 - Kasverschillen - - - - - - 4950 - Overige baten - - - - - - 4960 - Overige lasten - - - - - - 4970 - Overige baten voorgaande jaren - - - - - - 4980 - Overige lasten voorgaande jaren - - - - - - 7001 - Kostprijs NL handelsgoederen 1 - - - - - - 7002 - Kostprijs binnen EU handelsgoederen 1 - - - - - - 7003 - Kostprijs buiten EU handelsgoederen 1 - - - - - - 7004 - Kostprijs Intercompany handelsgoederen 1 - - - - - - 7005 - Kostprijs NL handelsgoederen 2 - - - - - - 7006 - Kostprijs binnen EU handelsgoederen 2 - - - - - - 7007 - Kostprijs buiten EU handelsgoederen 2 - - - - - - 7008 - Kostprijs Intercompany handelsgoederen 2 - - - - - - 7009 - Kostprijs NL handelsgoederen 3 - - - - - - 7010 - Kostprijs binnen EU handelsgoederen 3 - - - - - - 7011 - Kostprijs buiten EU handelsgoederen 3 - - - - - - 7012 - Kostprijs Intercompany handelsgoederen 3 - - - - - - 7020 - Directe loonkosten - - - - - - 7030 - Produktiekosten - - - - - - 7040 - Kostprijs werk derden - - - - - - 7050 - Voorziening incourante voorraad grondstof - - - - - - 7051 - Voorziening incourante voorraad hulpstof - - - - - - 7052 - Voorziening incourante voorraad handelsgoederen - - - - - - 7060 - Inkoopkosten - - - - - - 7061 - Inkoopprovisie - - - - - - 7062 - Vrachtkosten - - - - - - 7063 - Invoerkosten - - - - - - 7064 - Inkoopbonussen - - - - - - 7065 - Betalingskorting crediteuren - - - - - - 7070 - Garantiekosten - - - - - - 7071 - Mutatie garantieverplichting - - - - - - 8001 - Omzet NL handelsgoederen 1 - - - - - - 8002 - Omzet binnen EU handelsgoederen 1 - - - - - - 8003 - Omzet buiten EU handelsgoederen 1 - - - - - - 8004 - Omzet Intercompany handelsgoederen 1 - - - - - - 8011 - Omzet NL handelsgoederen 2 - - - - - - 8012 - Omzet binnen EU handelsgoederen 2 - - - - - - 8013 - Omzet buiten EU handelsgoederen 2 - - - - - - 8014 - Omzet Intercompany handelsgoederen 2 - - - - - - 8021 - Omzet NL handelsgoederen 3 - - - - - - 8022 - Omzet binnen EU handelsgoederen 3 - - - - - - 8023 - Omzet buiten EU handelsgoederen 3 - - - - - - 8024 - Omzet Intercompany handelsgoederen 3 - - - - - - 8041 - Omzet NL werk derden - - - - - - 8042 - Omzet binnen EU werk derden - - - - - - 8043 - Omzet buiten EU werk derden - - - - - - 8044 - Omzet Intercompany werk derden - - - - - - 8090 - Diverse overige opbrengsten - - - - - - 8920 - Koersverschillen - - - - - - 9011 - Resultaat deelneming 1 - - - - - - 9012 - Resultaat deelneming 2 - - - - - - 9013 - Resultaat deelneming 3 - - - - - - 9150 - Reorganisatiekosten - - - - - - 9900 - Vennootschapsbelasting - - - - - - 9950 - Vennootschapsbelasting voorgaande jaren - - - - - - - - 6 - - - - - - - - - - - - - diff --git a/addons/l10n_nl/data/account_chart_template_post_data.xml b/addons/l10n_nl/data/account_chart_template_post_data.xml new file mode 100644 index 00000000000..db394966c6c --- /dev/null +++ b/addons/l10n_nl/data/account_chart_template_post_data.xml @@ -0,0 +1,15 @@ + + + + 6 + + + + + + + + + + + diff --git a/addons/l10n_pe/__manifest__.py b/addons/l10n_pe/__manifest__.py index fffc1bff298..744110d8242 100644 --- a/addons/l10n_pe/__manifest__.py +++ b/addons/l10n_pe/__manifest__.py @@ -18,6 +18,8 @@ SUNAT 2011 (PCGE 2010). 'depends': ['account'], 'data': [ 'data/l10n_pe_chart_data.xml', + 'data/account.account.template.csv', + 'data/l10n_pe_chart_post_data.xml', 'data/account_data.xml', 'data/account_tax_data.xml', 'data/account_chart_template_data.xml', diff --git a/addons/l10n_pe/data/account.account.template.csv b/addons/l10n_pe/data/account.account.template.csv new file mode 100644 index 00000000000..0c6aa5aa1e8 --- /dev/null +++ b/addons/l10n_pe/data/account.account.template.csv @@ -0,0 +1,1540 @@ +"id","name","code","user_type_id/id","chart_template_id/id","reconcile" +"011100","Bienes y valores entregados - Bienes en préstamo, custodia y no capitalizables / bienes en préstamo ","011100","l10n_pe.account_account_type_ORD","l10n_pe.pe_chart_template","False" +"011200","Bienes y valores entregados - Bienes en préstamo, custodia y no capitalizables / bienes en custodia ","011200","l10n_pe.account_account_type_ORD","l10n_pe.pe_chart_template","False" +"012100","Bienes y valores entregados - Valores y bienes entregados en garantía / cartas fianza ","012100","l10n_pe.account_account_type_ORD","l10n_pe.pe_chart_template","False" +"012200","Bienes y valores entregados - Valores y bienes entregados en garantía / cuentas por cobrar ","012200","l10n_pe.account_account_type_ORD","l10n_pe.pe_chart_template","False" +"012300","Bienes y valores entregados - Valores y bienes entregados en garantía / existencias","012300","l10n_pe.account_account_type_ORD","l10n_pe.pe_chart_template","False" +"012400","Bienes y valores entregados - Valores y bienes entregados en garantía / inversión mobiliaria ","012400","l10n_pe.account_account_type_ORD","l10n_pe.pe_chart_template","False" +"012500","Bienes y valores entregados - Valores y bienes entregados en garantía / inversión inmobiliaria ","012500","l10n_pe.account_account_type_ORD","l10n_pe.pe_chart_template","False" +"012600","Bienes y valores entregados - Valores y bienes entregados en garantía / inmuebles, maquinaria y equipo","012600","l10n_pe.account_account_type_ORD","l10n_pe.pe_chart_template","False" +"012700","Bienes y valores entregados - Valores y bienes entregados en garantía / intangibles ","012700","l10n_pe.account_account_type_ORD","l10n_pe.pe_chart_template","False" +"012800","Bienes y valores entregados - Valores y bienes entregados en garantía / activos biológicos ","012800","l10n_pe.account_account_type_ORD","l10n_pe.pe_chart_template","False" +"013000","Bienes y valores entregados - Activos realizables entregados en consignación ","013000","l10n_pe.account_account_type_ORD","l10n_pe.pe_chart_template","False" +"014100","Bienes y valores entregados - Letras o efectos descontados y responsabilidad / LT/.o efectos descontados 00.1.000","014100","l10n_pe.account_account_type_ORD","l10n_pe.pe_chart_template","False" +"014200","Bienes y valores entregados - Letras o efectos descontados y responsabilidad / reponsb. por LT o efectos desc. 00.2.000","014200","l10n_pe.account_account_type_ORD","l10n_pe.pe_chart_template","False" +"021000","Derechos sobre instrumentos financieros derivados - Contratos a futuro ","021000","l10n_pe.account_account_type_ORD","l10n_pe.pe_chart_template","False" +"022000","Derechos sobre instrumentos financieros derivados - Contratos a término (forward)","022000","l10n_pe.account_account_type_ORD","l10n_pe.pe_chart_template","False" +"023000","Derechos sobre instrumentos financieros derivados - Permutas financieras (swap) ","023000","l10n_pe.account_account_type_ORD","l10n_pe.pe_chart_template","False" +"024000","Derechos sobre instrumentos financieros derivados - Contratos de opción ","024000","l10n_pe.account_account_type_ORD","l10n_pe.pe_chart_template","False" +"031100","Otras cuentas de orden deudoras - Contratos aprobados / contratos en ejecución","031100","l10n_pe.account_account_type_ORD","l10n_pe.pe_chart_template","False" +"031200","Otras cuentas de orden deudoras - Contratos aprobados / contratos en trámite ","031200","l10n_pe.account_account_type_ORD","l10n_pe.pe_chart_template","False" +"032100","Otras cuentas de orden deudoras - Bienes dados de baja / suministros ","032100","l10n_pe.account_account_type_ORD","l10n_pe.pe_chart_template","False" +"032200","Otras cuentas de orden deudoras - Bienes dados de baja / inmuebles, maquinaria y equipo","032200","l10n_pe.account_account_type_ORD","l10n_pe.pe_chart_template","False" +"039000","Otras cuentas de orden deudoras - Diversas","039000","l10n_pe.account_account_type_ORD","l10n_pe.pe_chart_template","False" +"040000","Deudoras por contra ","040000","l10n_pe.account_account_type_ORD","l10n_pe.pe_chart_template","False" +"050000","Cuentas de orden acreedoras ","050000","l10n_pe.account_account_type_ORD","l10n_pe.pe_chart_template","False" +"061100","Bienes y valores ...- Bienes recibidos en préstamo y custodia / bienes recibidos en préstamo ","061100","l10n_pe.account_account_type_ORD","l10n_pe.pe_chart_template","False" +"061200","Bienes y valores ...- Bienes recibidos en préstamo y custodia / bienes recibidos en custodia ","061200","l10n_pe.account_account_type_ORD","l10n_pe.pe_chart_template","False" +"062100","Bienes y valores ...- Valores y bienes recibidos en garantía / cartas fianza","062100","l10n_pe.account_account_type_ORD","l10n_pe.pe_chart_template","False" +"062200","Bienes y valores ...- Valores y bienes recibidos en garantía / cuentas por cobrar ","062200","l10n_pe.account_account_type_ORD","l10n_pe.pe_chart_template","False" +"062300","Bienes y valores ...- Valores y bienes recibidos en garantía / existencias","062300","l10n_pe.account_account_type_ORD","l10n_pe.pe_chart_template","False" +"062400","Bienes y valores ...- Valores y bienes recibidos en garantía / inversión mobiliaria ","062400","l10n_pe.account_account_type_ORD","l10n_pe.pe_chart_template","False" +"062500","Bienes y valores ...- Valores y bienes recibidos en garantía / inversión inmobiliaria ","062500","l10n_pe.account_account_type_ORD","l10n_pe.pe_chart_template","False" +"062600","Bienes y valores ...- Valores y bienes recibidos en garantía / inmuebles, maquinaria y equipo ","062600","l10n_pe.account_account_type_ORD","l10n_pe.pe_chart_template","False" +"062700","Bienes y valores ...- Valores y bienes recibidos en garantía / intangibles","062700","l10n_pe.account_account_type_ORD","l10n_pe.pe_chart_template","False" +"062800","Bienes y valores ...- Valores y bienes recibidos en garantía / activos biológicos ","062800","l10n_pe.account_account_type_ORD","l10n_pe.pe_chart_template","False" +"063000","Bienes y valores recibidos - Activos realizables recibidos en consignación ","063000","l10n_pe.account_account_type_ORD","l10n_pe.pe_chart_template","False" +"064110","Bienes y valores ...- Bienes de uso / inventario de bienes de uso, muebles y enseres, 00.3.001","064110","l10n_pe.account_account_type_ORD","l10n_pe.pe_chart_template","False" +"064120","Bienes y valores ...- Bienes de uso / inventario de bienes de uso, equipos diversos, 00.3.002","064120","l10n_pe.account_account_type_ORD","l10n_pe.pe_chart_template","False" +"064210","Bienes y valores ...- Bienes de uso / respons. control bienes de uso, bienes de uso muebles enseres, 00.4.001","064210","l10n_pe.account_account_type_ORD","l10n_pe.pe_chart_template","False" +"064220","Bienes y valores ...- Bienes de uso / respons. control bienes de uso, bienes de uso equipos diversos, 00.4.002","064220","l10n_pe.account_account_type_ORD","l10n_pe.pe_chart_template","False" +"064300","Bienes y valores ...- Bienes de uso / bienes recibidos por embargos, 00.5.001","064300","l10n_pe.account_account_type_ORD","l10n_pe.pe_chart_template","False" +"064400","Bienes y valores ...- Bienes de uso / respons. por bienes recib. p, 00.6.001","064400","l10n_pe.account_account_type_ORD","l10n_pe.pe_chart_template","False" +"071000","Compromisos sobre instrumentos financieros derivados - Contratos a futuro","071000","l10n_pe.account_account_type_ORD","l10n_pe.pe_chart_template","False" +"072000","Compromisos sobre instrumentos financieros derivados - Contratos a término (forward) ","072000","l10n_pe.account_account_type_ORD","l10n_pe.pe_chart_template","False" +"073000","Compromisos sobre instrumentos financieros derivados - Permutas financieras (swap)","073000","l10n_pe.account_account_type_ORD","l10n_pe.pe_chart_template","False" +"074000","Compromisos sobre instrumentos financieros derivados - Contratos de opción ","074000","l10n_pe.account_account_type_ORD","l10n_pe.pe_chart_template","False" +"089000","Otras cuentas de orden acreedoras - Diversas","089000","l10n_pe.account_account_type_ORD","l10n_pe.pe_chart_template","False" +"090000","Acreedoras por el contrario","090000","l10n_pe.account_account_type_ORD","l10n_pe.pe_chart_template","False" +"102_001","Caja y ...- Fondos fijos / caja chica 01 PEN (S/.)","102.001","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"105100","Caja y ...- Certificados bancarios / certificados bancarios ** otros equivalentes de efectivos ","105100","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"105200","Caja y ...- Certificados bancarios / otros","105200","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"106100","Caja y ...- Depósitos en instituciones financieras / depósitos de ahorro","106100","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"106200","Caja y ...- Depósitos en instituciones financieras / depósitos a plazo","106200","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"1071_01","Caja y ...- Fondos sujetos a restricción / BN CTA DETRACCIONES PEN (S/.)","1071.01","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"111110","Inversiones al valor ...- Inversiones al valor razonable / valores emitidos o garantizados por el Estado / costo","111110","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"111120","Inversiones al valor ...- Inversiones al valor razonable / valores emitidos o garantizados por el Estado / valor razonable ","111120","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"111210","Inversiones al valor ...- Inversiones al valor razonable / valores emitidos por el sistema financiero / costo","111210","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"111220","Inversiones al valor ...- Inversiones al valor razonable / valores emitidos por el sistema financiero / valor razonable ","111220","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"111310","Inversiones al valor ...- Inversiones al valor razonable / valores emitidos por empresas / costo","111310","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"111320","Inversiones al valor ...- Inversiones al valor razonable / valores emitidos por empresas / valor razonable","111320","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"111410","Inversiones al valor ...- Inversiones al valor razonable / otros títulos representativos de deuda / costo","111410","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"111420","Inversiones al valor ...- Inversiones al valor razonable / otros títulos representativos de deuda / valor razonable ","111420","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"111510","Inversiones al valor ...- Inversiones al valor razonable / participaciones en entidades / costo","111510","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"111520","Inversiones al valor ...- Inversiones al valor razonable / participaciones en entidades / valor razonable ","111520","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"112110","Inversiones al valor ...- Inversiones disponibles para la venta / valores emitidos o garantizados por el Estado / costo","112110","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"112120","Inversiones al valor ...- Inversiones disponibles para la venta / valores emitidos o garantizados por el Estado /valor razonable","112120","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"112210","Inversiones al valor ...- Inversiones disponibles para la venta / valores emitidos por el sistema financiero / costo","112210","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"112220","Inversiones al valor ...- Inversiones disponibles para la venta / valores emitidos por el sistema financiero / valor razonable","112220","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"112310","Inversiones al valor ...- Inversiones disponibles para la venta / valores emitidos por empresas / costo ","112310","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"112320","Inversiones al valor ...- Inversiones disponibles para la venta / valores emitidos por empresas / valor razonable","112320","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"112410","Inversiones al valor ...- Inversiones disponibles para la venta / otros títulos representativos de deuda / costo ","112410","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"112420","Inversiones al valor ...- Inversiones disponibles para la venta / otros títulos representativos de deuda / valor razonable ","112420","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"113110","Inversiones al valor ...- Activos financieros / compromiso de compra / inversiones mantenidas para negociación / costo","113110","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"113120","Inversiones al valor ...- Activos financieros / compromiso de compra / inversiones mantenidas para negociación / valor razonable","113120","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"113210","Inversiones al valor ...- Activos financieros / compromiso de compra / inversiones disponibles para la venta / costo","113210","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"113220","Inversiones al valor ...- Activos financieros / compromiso de compra / inversiones disponibles para la venta / valor razonable","113220","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"121100","Cuentas por cobrar ...- Facturas, boletas y otros comprobantes por cobrar / no emitidas","121100","account.data_account_type_receivable","l10n_pe.pe_chart_template","True" +"121200","Cuentas por cobrar ...- Facturas, boletas y otros comprobantes por cobrar / emitidas en cartera","121200","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"121300","Cuentas por cobrar ...- Facturas, boletas y otros comprobantes por cobrar / en cobranza","121300","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"121400","Cuentas por cobrar ...- Facturas, boletas y otros comprobantes por cobrar / en descuento","121400","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"122_01","Cuentas por cobrar ..., terceros - Anticipos de clientes - Cuotas Iniciales","122.01","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","True" +"122_02","Cuentas por cobrar ..., terceros - Anticipos de clientes - Adelantos o Separaciones","122.02","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"123100","Cuentas por cobrar ...- Letras por cobrar / en cartera ","123100","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"123200","Cuentas por cobrar ...- Letras por cobrar / en cobranza ","123200","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"123300","Cuentas por cobrar ...- Letras por cobrar / en descuento","123300","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"129100","Cuentas por cobrar ...- Cobranza dudosa / facturas, boletas y otros comprobantes por cobrar ","129100","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"129300","Cuentas por cobrar ...- Cobranza dudosa / letras por cobrar ","129300","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"131110","Cuentas por ...- Facturas, boletas y otros ... / no emitidas, matriz ","131110","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"131120","Cuentas por... - Facturas, boletas y otros .../ no emitidas, subsidiarias ","131120","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"131130","Cuentas por ...- Facturas, boletas y otros .../ no emitidas, asociadas ","131130","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"131140","Cuentas por ...- Facturas, boletas y otros .../ no emitidas, sucursal ","131140","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"131150","Cuentas por ...- Facturas, boletas y otros .../ no emitidas, otros","131150","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"131210","Cuentas por ...- Facturas, boletas y otros .../ emitidas en cartera, matriz","131210","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"131220","Cuentas por ...- Facturas, boletas y otros .../ emitidas en cartera, subsidiarias","131220","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"131230","Cuentas por ...- Facturas, boletas y otros .../ emitidas en cartera, asociadas","131230","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"131240","Cuentas por ...- Facturas, boletas y otros .../ emitidas en cartera, sucursal","131240","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"131250","Cuentas por ...- Facturas, boletas y otros .../ emitidas en cartera, otros","131250","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"131310","Cuentas por ...- Facturas, boletas y otros .../ en cobranza, matriz","131310","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"131320","Cuentas por ...- Facturas, boletas y otros .../ en cobranza, subsidiarias","131320","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"131330","Cuentas por ...- Facturas, boletas y otros .../ en cobranza, asociadas","131330","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"131340","Cuentas por ...- Facturas, boletas y otros .../ en cobranza, sucursal","131340","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"131350","Cuentas por ...- Facturas, boletas y otros .../ en cobranza, otros","131350","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"131410","Cuentas por ...- Facturas, boletas y otros .../ en descuento, matriz","131410","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"131420","Cuentas por ...- Facturas, boletas y otros .../ en descuento, subsidiarias","131420","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"131430","Cuentas por ...- Facturas, boletas y otros .../ en descuento, asociadas","131430","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"131440","Cuentas por ...- Facturas, boletas y otros .../ en descuento, sucursal","131440","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"131450","Cuentas por ...- Facturas, boletas y otros .../ en descuento, otros","131450","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"132110","Cuentas por cobrar comerciales ...- Anticipos recibidos / anticipos recibidos / matriz ","132110","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"132120","Cuentas por cobrar comerciales ...- Anticipos recibidos / anticipos recibidos / subsidiarias","132120","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"132130","Cuentas por cobrar comerciales ...- Anticipos recibidos / anticipos recibidos / asociadas","132130","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"132140","Cuentas por cobrar comerciales ...- Anticipos recibidos / anticipos recibidos / sucursales","132140","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"132150","Cuentas por cobrar comerciales ...- Anticipos recibidos / anticipos recibidos / otros","132150","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"133110","Cuentas por ...- Letras por cobrar / en cartera, matriz","133110","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"133120","Cuentas por ...- Letras por cobrar / en cartera, subsidiarias","133120","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"133130","Cuentas por ...- Letras por cobrar / en cartera, asociadas","133130","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"133140","Cuentas por ...- Letras por cobrar / en cartera, sucursal","133140","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"133150","Cuentas por ...- Letras por cobrar / en cartera, otros","133150","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"133210","Cuentas por ...- Letras por cobrar / en cobranza, matriz","133210","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"133220","Cuentas por ...- Letras por cobrar / en cobranza, subsidiarias","133220","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"133230","Cuentas por ...- Letras por cobrar / en cobranza, asociadas","133230","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"133240","Cuentas por ...- Letras por cobrar / en cobranza, sucursal","133240","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"133250","Cuentas por ...- Letras por cobrar / en cobranza, otros","133250","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"133310","Cuentas por ...- Letras por cobrar / en descuento, matriz ","133310","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"133320","Cuentas por ...- Letras por cobrar / en descuento, subsidiarias","133320","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"133330","Cuentas por ...- Letras por cobrar / en descuento, asociadas ","133330","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"133340","Cuentas por ...- Letras por cobrar / en descuento, sucursal","133340","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"133350","Cuentas por ...- Letras por cobrar / en descuento, otros","133350","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"139100","Cuentas por cobrar ...- Cobranza dudosa / facturas, boletas y otros comprobantes por cobrar ","139100","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"139300","Cuentas por cobrar ...- Cobranza dudosa / letras por cobrar ","139300","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"141100","Cuentas por cobrar ...- Personal / préstamos","141100","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"141200","Cuentas por cobrar ...- Personal / adelanto de remuneraciones","141200","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"141300","Cuentas por cobrar ...- Personal / entregas a rendir cuenta","141300","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"141900","Cuentas por cobrar ...- Personal / otras cuentas por cobrar al personal","141900","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"142100","Cuentas por cobrar ...- Accionistas (o socios) / suscripciones por cobrar a socios o accionistas ","142100","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"142200","Cuentas por cobrar ...- Accionistas (o socios) / préstamos ","142200","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"143100","Cuentas por cobrar al personal, a los accionistas ... - Directores / préstamos","143100","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"143200","Cuentas por cobrar al personal, a los accionistas ... - Directores / adelanto de dietas","143200","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"143300","Cuentas por cobrar al personal, a los accionistas ... - Directores / entregas a rendir cuentas","143300","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"144100","Cuentas por cobrar al personal, a los accionistas ...- Gerentes / préstamos","144100","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"144200","Cuentas por cobrar al personal, a los accionistas ...- Gerentes / adelanto de remuneraciones","144200","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"144300","Cuentas por cobrar al personal, a los accionistas ...- Gerentes / entregas a rendir cuentas","144300","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"148000","Cuentas por cobrar al personal, a los accionistas ...- Diversas ","148000","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"149100","Cuentas por cobrar ...- Cobranza dudosa / personal ","149100","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"149200","Cuentas por cobrar ...- Cobranza dudosa / accionistas (o socios) ","149200","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"149300","Cuentas por cobrar ...- Cobranza dudosa / directores ","149300","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"149400","Cuentas por cobrar ...- Cobranza dudosa / gerentes","149400","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"149800","Cuentas por cobrar ...- Cobranza dudosa / diversas ","149800","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"161100","Cuentas por cobrar ...- Préstamos / con garantía","161100","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"161200","Cuentas por cobrar ...- Préstamos / sin garantía ","161200","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"162100","Cuentas por cobrar ...- Reclamaciones a terceros / Compañías aseguradoras","162100","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"162200","Cuentas por cobrar ...- Reclamaciones a terceros / transportadoras","162200","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"162300","Cuentas por cobrar ...- Reclamaciones a terceros / servicios públicos","162300","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"162400","Cuentas por cobrar ...- Reclamaciones a terceros / tributos","162400","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"162900","Cuentas por cobrar ...- Reclamaciones a terceros / otras","162900","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"163100","Cuentas por cobrar ...- Intereses, regalías y dividendos / intereses","163100","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"163200","Cuentas por cobrar ...- Intereses, regalías y dividendos / regalías","163200","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"163300","Cuentas por cobrar ...- Intereses, regalías y dividendos / dividendos ","163300","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"164100","Cuentas por cobrar ...- Depósitos otorgados en garantía / préstamos de instituciones financieras ","164100","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"164200","Cuentas por cobrar ...- Depósitos otorgados en garantía / préstamos de instituciones no financieras ","164200","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"164400","Cuentas por cobrar ...- Depósitos otorgados en garantía / depósitos en garantía por alquileres","164400","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"164900","Cuentas por cobrar ...- Depósitos otorgados en garantía / otros depósitos en garantía ","164900","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"165100","Cuentas por cobrar ...- Venta de activo inmovilizado / inversión mobiliaria","165100","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"165200","Cuentas por cobrar ...- Venta de activo inmovilizado / inversión inmobiliaria","165200","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"165300","Cuentas por cobrar ...- Venta de activo inmovilizado / inmuebles, maquinaria y equipo","165300","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"165400","Cuentas por cobrar ...- Venta de activo inmovilizado / intangibles","165400","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"165500","Cuentas por cobrar ...- Venta de activo inmovilizado / activos biológicos ","165500","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"166100","Cuentas por cobrar ...- Activos por instrumentos financieros / instrumentos financieros primarios ","166100","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"166210","Cuentas por cobrar ...- Activos por instrumentos financieros / instrumentos finacieros derivados / cartera de negociación ","166210","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"166220","Cuentas por cobrar ...- Activos por instrumentos financieros / instrumentos finacieros derivados / instrumento de cobertura","166220","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"168100","Cuentas por cobrar diversas - Otras cuentas por cobrar diversas / entregas a rendir cuenta a terceros ","168100","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"168210","Cuentas por cobrar diversas - Otras cuentas por cobrar diversas / otras cuentas por cobrar diversas ","168210","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"168220","Cuentas por cobrar diversas - Otras cuentas por cobrar diversas / otras cuentas por cobrar diversas a Largo Plazo","168220","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"169100","Cuentas por cobrar ...- Cobranza dudosa / préstamos","169100","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"169200","Cuentas por cobrar ...- Cobranza dudosa / reclamaciones a terceros ","169200","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"169300","Cuentas por cobrar ...- Cobranza dudosa / intereses, regalías y dividendos ","169300","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"169400","Cuentas por cobrar ...- Cobranza dudosa / depósitos otorgados en garantía","169400","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"169500","Cuentas por cobrar ...- Cobranza dudosa / venta de activos inmovilizados","169500","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"169800","Cuentas por cobrar ...- Cobranza dudosa / otras cuentas por cobrar diversas ","169800","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"171110","Cuentas por cobrar ...- Préstamos / con garantía, matriz ","171110","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"171120","Cuentas por cobrar ...- Préstamos / con garantía, subsidiarias","171120","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"171130","Cuentas por cobrar ...- Préstamos / con garantía, asociadas ","171130","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"171140","Cuentas por cobrar ...- Préstamos / con garantía, sucursal","171140","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"171150","Cuentas por cobrar ...- Préstamos / con garantía, otros","171150","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"171210","Cuentas por cobrar ...- Préstamos / sin garantía, matriz","171210","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"171220","Cuentas por cobrar ...- Préstamos / sin garantía, subsidiarias","171220","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"171230","Cuentas por cobrar ...- Préstamos / sin garantía, asociadas","171230","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"171240","Cuentas por cobrar ...- Préstamos / sin garantía, sucursal","171240","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"171250","Cuentas por cobrar ...- Préstamos / sin garantía, otros","171250","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"173110","Cuentas por cobrar ...- Intereses, regalías y dividendos / intereses, matriz","173110","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"173120","Cuentas por cobrar ...- Intereses, regalías y dividendos / intereses, subsidiarias ","173120","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"173130","Cuentas por cobrar ...- Intereses, regalías y dividendos / intereses , asociadas ","173130","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"173140","Cuentas por cobrar ...- Intereses, regalías y dividendos / intereses, sucursal ","173140","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"173150","Cuentas por cobrar ...- Intereses, regalías y dividendos / intereses, otros","173150","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"173210","Cuentas por cobrar ...- Intereses, regalías y dividendos / regalías, matriz","173210","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"173220","Cuentas por cobrar ...- Intereses, regalías y dividendos / regalías, subsidiarias ","173220","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"173230","Cuentas por cobrar ...- Intereses, regalías y dividendos / regalías, asociadas ","173230","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"173240","Cuentas por cobrar ...- Intereses, regalías y dividendos / regalías, sucursal ","173240","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"173250","Cuentas por cobrar ...- Intereses, regalías y dividendos / regalías, otros","173250","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"173310","Cuentas por cobrar ...- Intereses, regalías y dividendos / dividendos, matriz ","173310","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"173320","Cuentas por cobrar ...- Intereses, regalías y dividendos / dividendos, subsidiarias ","173320","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"173330","Cuentas por cobrar ...- Intereses, regalías y dividendos / dividendos, asociadas ","173330","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"173340","Cuentas por cobrar ...- Intereses, regalías y dividendos / dividendos, otros","173340","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"174000","Cuentas por cobrar diversas, relacionadas - Depósitos otorgados en garantía","174000","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"175100","Cuentas por cobrar ...- Venta de activo inmovilizado / inversión mobiliaria ","175100","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"175200","Cuentas por cobrar ...- Venta de activo inmovilizado / inversión inmobiliaria ","175200","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"175300","Cuentas por cobrar ...- Venta de activo inmovilizado / inmuebles, maquinaria y equipo","175300","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"175400","Cuentas por cobrar ...- Venta de activo inmovilizado / intangibles ","175400","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"175500","Cuentas por cobrar ...- Venta de activo inmovilizado / activos biológicos ","175500","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"176000","Cuentas por cobrar diversas, relacionadas - Activos por instrumentos financieros derivados","176000","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"178100","Cuentas por cobrar diversas, relacionadas - Otras cuentas por cobrar diversas ","178100","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"178200","Cuentas por cobrar diversas, relacionadas - Otras cuentas por cobrar diversas a Largo Plazo","178200","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"179100","Cuentas por cobrar ...- Cobranza dudosa / préstamos ","179100","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"179200","Cuentas por cobrar ...- Cobranza dudosa / intereses, regalías y dividendos ","179200","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"179300","Cuentas por cobrar ...- Cobranza dudosa / depósitos otorgados en garantía ","179300","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"179400","Cuentas por cobrar ...- Cobranza dudosa / venta de activos inmovilizados ","179400","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"179800","Cuentas por cobrar ...- Cobranza dudosa / otras cuentas por cobrar diversas ","179800","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"181000","Servicios y otros contratados por anticipado - Interesés ** Costos financieros","181000","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"182000","Servicios y otros contratados por anticipado - Seguros ","182000","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"183000","Servicios y otros contratados por anticipado - Alquileres ","183000","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"184000","Servicios y otros contratados por anticipado - Primas pagadas por opciones ","184000","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"185000","Servicios y otros contratados por anticipado - Mantenimiento de activos inmovilizados ","185000","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"189000","Servicios y otros contratados por anticipado - Otros gastos contratados por anticipado ","189000","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"191100","Estimación de ...- Cuentas por cobrar comerciales, terceros / facturas, boletas y otros comprobantes por cobrar ","191100","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"191300","Estimación de ...- Cuentas por cobrar comerciales, terceros / letras por cobrar ","191300","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"192100","Estimación de ...- Cuentas por cobrar comerciales, relacionadas / facturas, boletas y otros comprobantes por cobrar ","192100","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"192200","Estimación de ...- Cuentas por cobrar comerciales, relacionadas / letras por cobrar ","192200","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"193100","Estimación de ...- Cuentas por cobrar al personal, a los accionistas (socios).../ personal","193100","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"193200","Estimación de ...- Cuentas por cobrar al personal, a los accionistas (socios).../ accionistas (o socios) ","193200","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"193300","Estimación de ...- Cuentas por cobrar al personal, a los accionistas (socios).../ directores","193300","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"193400","Estimación de ...- Cuentas por cobrar al personal, a los accionistas (socios).../ gerentes","193400","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"193800","Estimación de ...- Cuentas por cobrar al personal, a los accionistas (socios).../ diversas","193800","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"194100","Estimación de cuentas de cobranza dudosa - Cuentas por cobrar diversas, terceros / préstamos","194100","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"194200","Estimación de cuentas de cobranza dudosa - Cuentas por cobrar diversas, terceros / reclamaciones a terceros","194200","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"194300","Estimación de cuentas de cobranza dudosa - Cuentas por cobrar diversas, terceros / intereses, régalias y dividendos","194300","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"194400","Estimación de cuentas de cobranza dudosa - Cuentas por cobrar diversas, terceros / depósitos otorgados en garantía","194400","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"194500","Estimación de cuentas de cobranza dudosa - Cuentas por cobrar diversas, terceros / venta de activo inmovilizado","194500","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"194600","Estimación de cuentas de cobranza dudosa - Cuentas por cobrar diversas, terceros / activos por instrumentos financieros","194600","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"194900","Estimación de cuentas de cobranza dudosa - Cuentas por cobrar diversas, terceros / otras cuentas por cobrar diversas","194900","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"195100","Estimación de ...- Cuentas por cobrar diversas, relacionadas / préstamos ","195100","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"195300","Estimación de ...- Cuentas por cobrar diversas, terceros / intereses, regalías y dividendos ","195300","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"195400","Estimación de ...- Cuentas por cobrar diversas, terceros / depósitos otorgados en garantía ","195400","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"195500","Estimación de ...- Cuentas por cobrar diversas, terceros / venta de activos inmovilizados ","195500","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"195600","Estimación de ...- Cuentas por cobrar diversas, terceros / activos por instrumentos financieros","195600","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"195800","Estimación de ...- Cuentas por cobrar diversas, terceros / otras cuentas por cobrar diversas ","195800","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"20111_01","Mercade...- Mercaderías .../ mercaderías manufacturadas, costo - Categoria de productos 01","20111.01","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"201120","Mercade...- Mercaderías .../ mercaderías manufacturadas, valor razonable","201120","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"202000","Mercaderías - Mercaderías de extracción ","202000","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"203100","Mercaderías - Mercaderías agropecuarias y piscícolas / de origen animal","203100","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"203200","Mercaderías - Mercaderías agropecuarias y piscícolas / de origen vegetal ","203200","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"204000","Mercaderías - Mercaderías inmuebles ","204000","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"208000","Mercaderías - Otras mercaderías","208000","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"209100","Mercade...- Mercaderías desvalorizadas / mercaderías manufacturadas","209100","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"209200","Mercade...- Mercaderías desvalorizadas / recursos extraídos ","209200","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"209300","Mercade...- Mercaderías desvalorizadas / productos agropecuarios y piscícolas ","209300","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"209400","Mercade...- Mercaderías desvalorizadas / inmuebles ","209400","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"209800","Mercade...- Mercaderías desvalorizadas / otras mercaderías","209800","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"211000","Productos terminados - Productos manufacturados ","211000","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"212000","Productos terminados - Productos de extracción terminados","212000","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"213110","Productos ...- Productos agropecuarios y piscícolas .../ de origen animal, costo ","213110","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"213120","Productos ...- Productos agropecuarios y piscícolas .../ de origen animal, valor razonable ","213120","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"213210","Productos ...- Productos agropecuarios y piscícolas .../ de origen vegetal, costo ","213210","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"213220","Productos ...- Productos agropecuarios y piscícolas .../ de origen vegetal, valor razonable ","213220","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"214000","Productos terminados - Productos inmuebles","214000","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"215000","Productos terminados - Existencias de servicios terminados ","215000","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"217000","Productos terminados - Otros productos terminados ","217000","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"218000","Productos terminados - Costos de financiación, productos terminados","218000","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"219100","Productos ...- Productos terminados desvalorizados / productos manufacturados ","219100","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"219200","Productos ...- Productos terminados desvalorizados / productos de extracción terminados ","219200","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"219300","Productos ...- Productos terminados desvalorizados / productos agropecuarios y piscícolas terminados","219300","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"219400","Productos ...- Productos terminados desvalorizados / productos inmuebles","219400","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"219500","Productos ...- Productos terminados desvalorizados / existencias de servicios terminados ","219500","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"219700","Productos ...- Productos terminados desvalorizados / otros productos terminados ","219700","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"219800","Productos ...- Productos terminados desvalorizados / costos de financiación, productos terminados","219800","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"221000","Subproductos, desechos y desperdicios - Subproductos ","221000","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"222000","Subproductos, desechos y desperdicios - Desechos y desperdicios","222000","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"229100","Subproductos ...- Subproductos, desechos y desperdicios desvalorizados / subproductos","229100","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"229200","Subproductos ...- Subproductos, desechos y desperdicios desvalorizados / desechos y desperdicios","229200","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"231000","Productos en proceso - Productos en proceso de manufactura","231000","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"232000","Productos en proceso - Productos extraídos en proceso de transformación","232000","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"233110","Productos ...- Productos agropecuarios y piscícolas .../ de origen animal, costo ","233110","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"233120","Productos ...- Productos agropecuarios y piscícolas .../ de origen animal, valor razonable ","233120","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"233210","Productos ...- Productos agropecuarios y piscícolas .../ de origen vegetal, costo ","233210","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"233220","Productos ...- Productos agropecuarios y piscícolas .../ de origen vegetal, valor razonable ","233220","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"234000","Productos en proceso - Productos inmuebles en proceso ","234000","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"235000","Productos en proceso - Existencias de servicios en proceso","235000","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"237000","Productos en proceso - Otros productos en proceso ","237000","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"238000","Productos en proceso - Costos de financiación, productos en proceso","238000","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"239100","Productos ...- Productos en proceso desvalorizados / productos en proceso de manufactura ","239100","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"239200","Productos ...- Productos en proceso desvalorizados / productos extraídos en proceso de transformación ","239200","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"239300","Productos ...- Productos en proceso desvalorizados / productos agropecuarios y piscícolas en proceso ","239300","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"239400","Productos ...- Productos en proceso desvalorizados / productos inmuebles en proceso ","239400","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"239500","Productos ...- Productos en proceso desvalorizados / existencias de servicios en proceso","239500","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"239700","Productos ...- Productos en proceso desvalorizados / otros productos en proceso ","239700","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"239800","Productos ...- Productos en proceso desvalorizados / costos de financiación, productos en proceso","239800","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"241000","Materias primas - Materias primas para productos manufacturados","241000","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"242000","Materias primas - Materias primas para productos de extracción ","242000","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"243000","Materias primas - Materias primas para productos agropecuarios y piscícolas","243000","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"244000","Materias primas - Materias primas para productos inmuebles ","244000","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"249100","Materias ...- Materias primas desvalorizadas / materias primas para productos manufacturados","249100","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"249200","Materias ...- Materias primas desvalorizadas / materias primas para productos de extracción","249200","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"249300","Materias ...- Materias primas desvalorizadas / materias primas para productos agropecuarios y piscícolas","249300","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"249400","Materias ...- Materias primas desvalorizadas / materias primas para productos inmuebles ","249400","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"251000","Materiales auxiliares, suministros y repuestos - Materiales auxiliares ","251000","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"252100","Materiales auxiliares, suministros ...- Suministros / combustibles ","252100","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"252200","Materiales auxiliares, suministros ...- Suministros / lubricantes ","252200","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"252300","Materiales auxiliares, suministros ...- Suministros / energía ","252300","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"252400","Materiales auxiliares, suministros ...- Suministros / otros suministros ","252400","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"253000","Materiales auxiliares, suministros y repuestos - Repuestos ","253000","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"259100","Materiales auxiliares, ...- Materiales auxiliares, suministros y repuestos desvalorizados / materiales auxiliares","259100","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"259200","Materiales auxiliares, ...- Materiales auxiliares, suministros y repuestos desvalorizados / suministros ","259200","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"259300","Materiales auxiliares, ...- Materiales auxiliares, suministros y repuestos desvalorizados / repuestos ","259300","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"261000","Envases y embalajes - Envases","261000","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"262000","Envases y embalajes - Embalajes","262000","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"269100","Envases y ...- Envases y embalajes desvalorizados / envases","269100","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"269200","Envases y ...- Envases y embalajes desvalorizados / embalajes","269200","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"271110","Activos no corrientes ...- Inversiones inmoviliarias / terrenos, valor razonable","271110","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"271120","Activos no corrientes ...- Inversiones inmoviliarias / terrenos, costo","271120","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"271130","Activos no corrientes ...- Inversiones inmoviliarias / terrenos, revaluación","271130","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"271210","Activos no corrientes ...- Inversiones inmoviliarias / edificaciones, valor razonable","271210","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"271220","Activos no corrientes ...- Inversiones inmoviliarias / edificaciones, costo","271220","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"271230","Activos no corrientes ...- Inversiones inmoviliarias / edificaciones, revaluación","271230","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"271240","Activos no corrientes ...- Inversiones inmoviliarias / edificaciones, costos de financiación","271240","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"272110","Activos no corrientes ...- Inmuebles, maquinaria y equipo / terrenos, valor razonable","272110","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"272120","Activos no corrientes ...- Inmuebles, maquinaria y equipo / terrenos, costo","272120","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"272130","Activos no corrientes ...- Inmuebles, maquinaria y equipo / terrenos, revaluación","272130","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"272210","Activos no corrientes ...- Inmuebles, maquinaria y equipo / edificaciones, costo de adquisición o construcción","272210","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"272220","Activos no corrientes ...- Inmuebles, maquinaria y equipo / edificaciones, revaluación","272220","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"272230","Activos no corrientes ...- Inmuebles, maquinaria y equipo / edificaciones, costo de financiación","272230","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"272310","Activos no corrientes ...- Inmuebles, maquinaria .../ maquinarias y equipos de explotación, costo de adquisición o construcción","272310","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"272320","Activos no corrientes ...- Inmuebles, maquinaria .../ maquinarias y equipos de explotación, revaluación","272320","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"272330","Activos no corrientes ...- Inmuebles, maquinaria .../ maquinarias y equipos de explotación, costo de financiación","272330","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"272410","Activos no corrientes ...- Inmuebles, maquinaria y equipo / equipo de transporte, costo","272410","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"272420","Activos no corrientes ...- Inmuebles, maquinaria y equipo / equipo de transporte, revaluación","272420","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"272510","Activos no corrientes ...- Inmuebles, maquinaria y equipo / muebles y enseres, costo","272510","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"272520","Activos no corrientes ...- Inmuebles, maquinaria y equipo / muebles y enseres, revaluación","272520","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"272610","Activos no corrientes ...- Inmuebles, maquinaria y equipo / equipos diversos, costo","272610","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"272620","Activos no corrientes ...- Inmuebles, maquinaria y equipo / equipos diversos, revaluación","272620","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"272710","Activos no corrientes ...- Inmuebles, maquinaria y equipo / herramientas y unidades de reemplazo, costo ","272710","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"272720","Activos no corrientes ...- Inmuebles, maquinaria y equipo / herramientas y unidades de reemplazo, revaluación","272720","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"273110","Activos no corrientes ...- Intangibles / concesiones, licencias y derechos, costo ","273110","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"273120","Activos no corrientes ...- Intangibles / concesiones, licencias y derechos, revaluación","273120","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"273210","Activos no corrientes ...- Intangibles / patentes y propiedad industrial, costo","273210","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"273220","Activos no corrientes ...- Intangibles / patentes y propiedad industrial, revaluación","273220","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"273310","Activos no corrientes ...- Intangibles / programas de computadora (software), costo","273310","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"273320","Activos no corrientes ...- Intangibles / programas de computadora (software), revaluación","273320","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"273410","Activos no corrientes ...- Intangibles / costos de exploración y desarrollo, costo","273410","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"273420","Activos no corrientes ...- Intangibles / costos de exploración y desarrollo, revaluación","273420","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"273510","Activos no corrientes ...- Intangibles / fórmulas, diseños y prototipos, costo","273510","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"273520","Activos no corrientes ...- Intangibles / fórmulas, diseños y prototipos, revaluación","273520","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"273610","Activos no corrientes ...- Intangibles / reservas de recursos extraíbles, costo","273610","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"273620","Activos no corrientes ...- Intangibles / reservas de recursos extraíbles, revaluación","273620","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"273910","Activos no corrientes ...- Intangibles / otros activos intangibles, costo","273910","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"273920","Activos no corrientes ...- Intangibles / otros activos intangibles, revaluación","273920","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"274110","Activos no corrientes ...- Activos biológicos / activos biológicos en producción, valor razonable","274110","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"274120","Activos no corrientes ...- Activos biológicos / activos biológicos en producción, costo","274120","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"274130","Activos no corrientes ...- Activos biológicos / activos biológicos en producción, costos de financiación","274130","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"274210","Activos no corrientes ...- Activos biológicos / activos biológicos en desarrollo, valor razonable","274210","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"274220","Activos no corrientes ...- Activos biológicos / activos biológicos en desarrollo, costo","274220","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"274230","Activos no corrientes ...- Activos biológicos / activos biológicos en desarrollo, costos de financiación","274230","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"275210","Activos no corrientes ...- Depreciación acumulada.../ edificaciones, valor razonable","275210","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"275220","Activos no corrientes ...- Depreciación acumulada.../ edificaciones, costo","275220","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"275230","Activos no corrientes ...- Depreciación acumulada.../ edificaciones, revaluación","275230","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"276210","Activos no corrientes ...- Depreciación acumulada.../ edificaciones, costo de adquisición o construcción ","276210","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"276220","Activos no corrientes ...- Depreciación acumulada.../ edificaciones, revaluación ","276220","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"276230","Activos no corrientes ...- Depreciación acumulada.../ edificaciones, costo de financiación","276230","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"276310","Activos no corrientes ...- Depreciación acumulada.../ maquinarias y equipos de explotación, costo de adquisición o construcción ","276310","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"276320","Activos no corrientes ...- Depreciación acumulada.../ maquinarias y equipos de explotación, revaluación","276320","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"276330","Activos no corrientes ...- Depreciación acumulada.../ maquinarias y equipos de explotación, costo de financiación","276330","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"276410","Activos no corrientes ...- Depreciación acumulada.../ equipo de transporte, costo","276410","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"276420","Activos no corrientes ...- Depreciación acumulada.../ equipo de transporte, revaluación ","276420","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"276510","Activos no corrientes ...- Depreciación acumulada.../ muebles y enseres, costo","276510","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"276520","Activos no corrientes ...- Depreciación acumulada.../ muebles y enseres, revaluación","276520","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"276610","Activos no corrientes ...- Depreciación acumulada.../ equipos diversos, costo","276610","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"276620","Activos no corrientes ...- Depreciación acumulada.../ equipos diversos, revaluación","276620","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"276710","Activos no corrientes ...- Depreciación acumulada.../ herramientas y unidades de reemplazo, costo","276710","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"276720","Activos no corrientes ...- Depreciación acumulada.../ herramientas y unidades de reemplazo, revaluación","276720","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"277110","Activos no corrientes mantenidos ...- Amortización acumulada, intangibles, concesiones, licencias y derechos, costo ","277110","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"277120","Activos no corrientes mantenidos ...- Amortización acumulada, intangibles, concesiones, licencias y derechos, revaluación ","277120","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"277210","Activos no corrientes mantenidos ...- Amortización acumulada, intangibles, patentes y propiedad industrial, costo ","277210","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"277220","Activos no corrientes mantenidos ...- Amortización acumulada, intangibles, patentes y propiedad industrial, revaluación","277220","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"277310","Activos no corrientes mantenidos ... - Amortización acumulada, intangibles, programas de computadora (software), costo","277310","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"277320","Activos no corrientes mantenidos ... - Amortización acumulada, intangibles, programas de computadora (software), revaluación","277320","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"277410","Activos no corrientes mantenidos ... - Amortización acumulada, intangibles, costos de exploración y desarrollo, costo","277410","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"277420","Activos no corrientes mantenidos ... - Amortización acumulada, intangibles, costos de exploración y desarrollo, revaluación","277420","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"277510","Activos no corrientes mantenidos ... - Amortización acumulada, intangibles, fórmulas, diseños y prototipos, costo","277510","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"277520","Activos no corrientes mantenidos ... - Amortización acumulada, intangibles, fórmulas, diseños y prototipos, revaluación","277520","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"277610","Activos no corrientes mantenidos ... - Amortización acumulada, intangibles, reservas de recursos extraíbles, costo ","277610","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"277620","Activos no corrientes mantenidos ... - Amortización acumulada, intangibles, reservas de recursos extraíbles, revaluación ","277620","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"277910","Activos no corrientes mantenidos ... - Amortización acumulada, intangibles, otros activos intangibles, costo","277910","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"277920","Activos no corrientes mantenidos ... - Amortización acumulada, intangibles, otros activos intangibles, revaluación","277920","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"278120","Activos no corrientes mantenidos ...- Depreciación acumulada, activos biológicos, activos biológicos en producción, costo","278120","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"278220","Activos no corrientes mantenidos ...- Depreciación acumulada, activos biológicos, activos biológicos en desarrollo, costo","278220","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"279110","Activos no corrientes mantenidos para la venta - Desvalorización acumulada / inversión inmobiliaria, terrenos","279110","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"279120","Activos no corrientes mantenidos para la venta - Desvalorización acumulada / inversión inmobiliaria, edificaciones","279120","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"279310","Activos no corrientes mantenidos ...- Desvalorización acumulada / inmuebles, maquinaria y equipo, terrenos","279310","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"279320","Activos no corrientes mantenidos ...- Desvalorización acumulada / inmuebles, maquinaria y equipo, edificaciones","279320","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"279330","Activos no corrientes mantenidos ...- Desvalorización .../ inmuebles, maquinaria y equipo, maquinarias y equipos de explotación","279330","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"279340","Activos no corrientes mantenidos ...- Desvalorización acumulada / inmuebles, maquinaria y equipo, equipo de transporte","279340","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"279350","Activos no corrientes mantenidos ...- Desvalorización acumulada / inmuebles, maquinaria y equipo, muebles y enseres","279350","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"279360","Activos no corrientes mantenidos ...- Desvalorización acumulada / inmuebles, maquinaria y equipo, equipos diversos","279360","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"279370","Activos no corrientes mantenidos ...- Desvalorización .../ inmuebles, maquinaria y equipo, herramientas y unidades de reemplazo","279370","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"279410","Activos no corrientes mantenidos ...- Desvalorización acumulada / intangibles, concesiones, licencias y otros derechos ","279410","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"279420","Activos no corrientes mantenidos ...- Desvalorización acumulada / intangibles, patentes y propiedad industrial ","279420","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"279430","Activos no corrientes mantenidos ...- Desvalorización acumulada / intangibles, programas de computadora (software)","279430","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"279440","Activos no corrientes mantenidos ...- Desvalorización acumulada / intangibles, costos de exploración y desarrollo","279440","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"279450","Activos no corrientes mantenidos ...- Desvalorización acumulada / intangibles, fórmulas, diseños y prototipos ","279450","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"279460","Activos no corrientes mantenidos ...- Desvalorización acumulada / intangibles, reservas de recursos extraíbles ","279460","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"279510","Activos no corrientes mantenidos ...- Desvalorización acumulada / activos biológicos, activos biológicos en producción","279510","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"279520","Activos no corrientes mantenidos ...- Desvalorización acumulada / activos biológicos, activos biológicos en desarrollo","279520","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"281_01","Existencias por recibir - Mercaderías / Categoria de productos 01","281.01","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"284000","Existencias por recibir - Materias primas ","284000","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"285000","Existencias por recibir - Materiales auxiliares, suministros y repuestos ","285000","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"286000","Existencias por recibir - Envases y embalajes","286000","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"289100","Existencias por ...- Existencias por recibir desvalorizadas / mercaderías ","289100","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"289200","Existencias por ...- Existencias por recibir desvalorizadas / materias primas ","289200","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"289300","Existencias por ...- Existencias por recibir desvalorizadas / materiales auxiliares, suministros y repuesto","289300","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"289400","Existencias por ...- Existencias por recibir desvalorizadas / envases y embalajes ","289400","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"291100","Desvalorización ...- Mercaderías / mercaderías manufacturadas ","291100","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"291200","Desvalorización ...- Mercaderías / mercaderías de extracción ","291200","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"291300","Desvalorización ...- Mercaderías / mercaderías agropecuarias y piscícolas ","291300","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"291400","Desvalorización ...- Mercaderías / mercaderías inmuebles ","291400","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"291800","Desvalorización ...- Mercaderías / otras mercaderías","291800","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"292100","Desvalorización ...- Productos terminados / productos manufacturados ","292100","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"292200","Desvalorización ...- Productos terminados / productos de extracción terminados ","292200","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"292300","Desvalorización ...- Productos terminados / productos agropecuarios y piscícolas terminados ","292300","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"292400","Desvalorización ...- Productos terminados / productos inmuebles ","292400","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"292500","Desvalorización ...- Productos terminados / existencias de servicios terminados ","292500","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"292700","Desvalorización ...- Productos terminados / otros productos terminados","292700","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"292800","Desvalorización ...- Productos terminados / costos de financiación, productos terminados ","292800","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"293100","Desvalorización ...- Subproductos, desechos y desperdicios / subproductos ","293100","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"293200","Desvalorización ...- Subproductos, desechos y desperdicios / desechos y desperdicios","293200","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"294100","Desvalorización ...- Productos en proceso / productos en proceso de manufactura ","294100","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"294200","Desvalorización ...- Productos en proceso / productos extraídos en proceso de transformación ","294200","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"294300","Desvalorización ...- Productos en proceso / productos agropecuarios y piscícolas en proceso ","294300","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"294400","Desvalorización ...- Productos en proceso / productos inmuebles en proceso ","294400","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"294500","Desvalorización ...- Productos en proceso / existencias de servicios en proceso ","294500","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"294700","Desvalorización ...- Productos en proceso / otros productos en proceso ","294700","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"294800","Desvalorización ...- Productos en proceso / costos de financiación, productos en proceso ","294800","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"295100","Desvalorización ...- Materias primas / materias primas para productos manufacturados ","295100","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"295200","Desvalorización ...- Materias primas / materias primas para productos de extracción ","295200","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"295300","Desvalorización ...- Materias primas / materias primas para productos agropecuarios y piscícolas ","295300","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"295400","Desvalorización ...- Materias primas / materias primas para productos inmuebles ","295400","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"296100","Desvalorización ...- Materiales auxiliares, suministros y repuestos / materiales auxiliares ","296100","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"296200","Desvalorización ...- Materiales auxiliares, suministros y repuestos / suministros","296200","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"296300","Desvalorización ...- Materiales auxiliares, suministros y repuestos / repuestos","296300","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"297100","Desvalorización ...- Envases y embalajes / envases","297100","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"297200","Desvalorización ...- Envases y embalajes / embalajes","297200","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"298100","Desvalorización ...- Existencias por recibir / mercaderías ","298100","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"298200","Desvalorización ...- Existencias por recibir / materias primas ","298200","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"298300","Desvalorización ...- Existencias por recibir / materiales auxiliares, suministros y repuestos ","298300","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"298400","Desvalorización ...- Existencias por recibir / envases y embalajes ","298400","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"301110","Inversiones ...- Inversiones a .../ instrumentos financieros ...de deuda, valores emitidos o garantizados por el estado ","301110","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"301120","Inversiones ...- Inversiones a .../ instrumentos financieros ...de deuda, valores emitidos por el sistema financiero","301120","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"301130","Inversiones ...- Inversiones a .../ instrumentos financieros ...de deuda, valores emitidos por las empresas ","301130","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"301140","Inversiones ...- Inversiones a ../ instrumentos ., otros títulos representativos de deuda **valores emitidos por otras entidades","301140","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"302210","Inversiones ...- Instrumentos financieros .../ acciones representativas de capital social, comunes, costo","302210","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"302220","Inversiones ...- Instrumentos financieros .../ acciones representativas de capital social, comunes, valor razonable","302220","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"302230","Inversiones ...- Instrumentos financieros .../ acciones representativas de capital social, comunes, participación patrimonial","302230","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"302310","Inversiones ...- Instrumentos financieros .../ acciones representativas de capital social, preferentes, costo","302310","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"302320","Inversiones ...- Instrumentos financieros .../ acciones representativas de capital social, preferentes, valor razonable ","302320","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"302330","Inversiones ...- Instrumentos .../ acciones representativas de capital social, preferentes, participación patrimonial ","302330","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"302410","Inversiones ...- Instrumentos financieros .../ acciones de inversión, costo ","302410","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"302420","Inversiones ...- Instrumentos financieros .../ acciones de inversión, valor razonable","302420","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"302430","Inversiones ...- Instrumentos financieros .../ acciones de inversión, participación patrimonial ","302430","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"302510","Inversiones ...- Instrumentos financieros .../ certificados de participación de fondos de inversión, costo","302510","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"302520","Inversiones ...- Instrumentos financieros .../ certificados de participación de fondos de inversión, valor razonable ","302520","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"302610","Inversiones ...- Instrumentos financieros .../ certificados de participación de fondos mutuos, costo","302610","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"302620","Inversiones ...- Instrumentos financieros .../ certificados de participación de fondos mutuos, valor razonable","302620","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"302710","Inversiones ...- Instrumentos financieros .../ participaciones en asociaciones en participación y consorcios, costo","302710","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"302720","Inversiones ...- Instrumentos financieros .../ participaciones en asociaciones en participación y consorcios, valor razonable","302720","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"302730","Inversiones ...- Instrumentos financieros .../ participaciones en asociaciones en participación ..., participación patrimonial","302730","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"302810","Inversiones ...- Instrumentos financieros representativos de derecho .../ otros títulos representativos de patrimonio, costo","302810","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"302820","Inversiones ...- Instrumentos financieros representativos de .../ otros títulos representativos de patrimonio, valor razonable ","302820","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"308200","Inversiones ...- Desvalorización de inversiones .../ instrumentos financieros representativos de derecho ..., acuerdo de compra ","308200","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"311110","Inversiones ...- Terrenos / urbanos, valor razonable ","311110","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"311120","Inversiones ...- Terrenos / urbanos, costo","311120","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"311130","Inversiones ...- Terrenos / urbanos, revaluación","311130","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"311210","Inversiones ...- Terrenos / rurales, valor razonable ","311210","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"311220","Inversiones ...- Terrenos / rurales, costo","311220","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"311230","Inversiones ...- Terrenos / rurales, revaluación","311230","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"312110","Inversiones ...- Edificaciones / edificaciones, valor razonable","312110","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"312120","Inversiones ...- Edificaciones / edificaciones, costo","312120","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"312130","Inversiones ...- Edificaciones / edificaciones, revaluación","312130","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"312140","Inversiones ...- Edificaciones / edificaciones, costos de financiación, inversiones inmobliarias","312140","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"321100","Activos adquiridos ...- Inversiones inmobiliarias / terrenos ","321100","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"321200","Activos adquiridos ...- Inversiones inmobiliarias / edificaciones","321200","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"322100","Activos adquiridos ...- Inmuebles, maquinaria y equipo / terrenos","322100","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"322200","Activos adquiridos ...- Inmuebles, maquinaria y equipo / edificaciones ","322200","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"322300","Activos adquiridos ...- Inmuebles, maquinaria y equipo / maquinarias y equipos de explotación ","322300","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"322400","Activos adquiridos ...- Inmuebles, maquinaria y equipo / equipo de transporte","322400","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"322500","Activos adquiridos ...- Inmuebles, maquinaria y equipo / muebles y enseres","322500","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"322600","Activos adquiridos ...- Inmuebles, maquinaria y equipo / equipos diversos ","322600","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"322700","Activos adquiridos ...- Inmuebles, maquinaria y equipo / herramientas y unidades de reemplazo ","322700","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"331110","Inmuebles, maquinaria ...- Terrenos / terrenos, costo","331110","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"331120","Inmuebles, maquinaria ...- Terrenos / terrenos, revaluación","331120","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"332110","Inmuebles, maquinaria ...- Edificaciones / edificaciones administrativas, costo de adquisición o construcción","332110","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"332120","Inmuebles, maquinaria ...- Edificaciones / edificaciones administrativas, revaluación","332120","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"332130","Inmuebles, maquinaria ...- Edificaciones / edificaciones administrativas, costo de financiación, edificaciones","332130","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"332210","Inmuebles, maquinaria ...- Edificaciones / almacenes, costo de adquisición o construcción","332210","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"332220","Inmuebles, maquinaria ...- Edificaciones / almacenes, revaluación","332220","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"332230","Inmuebles, maquinaria ...- Edificaciones / almacenes, costo de financiación, almacenes","332230","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"332310","Inmuebles, maquinaria ...- Edificaciones / edificaciones para producción, costo de adquisición o construcción","332310","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"332320","Inmuebles, maquinaria ...- Edificaciones / edificaciones para producción, revaluación","332320","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"332330","Inmuebles, maquinaria ...- Edificaciones / edificaciones para producción, costo de financiación, edificaciones para producción","332330","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"332410","Inmuebles, maquinaria ...- Edificaciones / instalaciones, costo de adquisición o construcción","332410","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"332420","Inmuebles, maquinaria ...- Edificaciones / instalaciones, revaluación ","332420","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"332430","Inmuebles, maquinaria ...- Edificaciones / instalaciones, costo de financiación, instalaciones","332430","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"333110","Inmuebles, ...- Maquinarias y equipos .../ maquinarias y equipos de explotación, costo de adquisición o construcción","333110","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"333120","Inmuebles, ...- Maquinarias y equipos .../ maquinarias y equipos de explotación, revaluación","333120","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"333130","Inmuebles, ...- Maquinarias y equipos .../ maquinarias y equipos .., costo de financiación, maquinarias y equipos de explotación","333130","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"334110","Inmuebles, ...- Unidades de transporte / vehículos motorizados, costo","334110","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"334120","Inmuebles, ...- Unidades de transporte / vehículos motorizados, revaluación","334120","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"334210","Inmuebles, ...- Unidades de transporte / vehículos no motorizados, costo","334210","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"334220","Inmuebles, ...- Unidades de transporte / vehículos no motorizados, revaluación","334220","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"335110","Inmuebles, ...- Muebles y enseres / muebles, costo ","335110","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"335120","Inmuebles, ...- Muebles y enseres / muebles, revaluación","335120","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"335210","Inmuebles, ...- Muebles y enseres / enseres, costo","335210","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"335220","Inmuebles, ...- Muebles y enseres / enseres, revaluación","335220","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"336110","Inmuebles, ...- Equipos diversos / equipo para procesamiento de información, costo","336110","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"336120","Inmuebles, ...- Equipos diversos / equipo para procesamiento de información, revaluación","336120","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"336210","Inmuebles, ...- Equipos diversos / equipo de comunicación, costo","336210","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"336220","Inmuebles, ...- Equipos diversos / equipo de comunicación, revaluación","336220","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"336310","Inmuebles, ...- Equipos diversos / equipo de seguridad, costo","336310","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"336320","Inmuebles, ...- Equipos diversos / equipo de seguridad, revaluación","336320","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"336910","Inmuebles, ...- Equipos diversos / otros equipos, costo","336910","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"336920","Inmuebles, ...- Equipos diversos / otros equipos, revaluación ","336920","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"337110","Inmuebles, ...- Herramientas y unidades de reemplazo / herramientas, costo ","337110","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"337120","Inmuebles, ...- Herramientas y unidades de reemplazo / herramientas, revaluación","337120","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"337210","Inmuebles, ...- Herramientas y unidades de reemplazo / unidades de reemplazo, costo","337210","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"337220","Inmuebles, ...- Herramientas y unidades de reemplazo / unidades de reemplazo, revaluación","337220","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"338100","Inmuebles, maquinaria y equipo - Unidades por recibir / maquinarias y equipos de explotación ","338100","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"338200","Inmuebles, maquinaria y equipo - Unidades por recibir / equipo de transporte","338200","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"338300","Inmuebles, maquinaria y equipo - Unidades por recibir / muebles y enseres","338300","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"338600","Inmuebles, maquinaria y equipo - Unidades por recibir / equipos diversos","338600","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"338700","Inmuebles, maquinaria y equipo - Unidades por recibir / herramientas y unidades de reemplazo","338700","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"339100","Inmuebles, maquinaria y equipo - Construcciones y obras en curso / adaptación de terrenos ","339100","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"339200","Inmuebles, maquinaria y equipo - Construcciones y obras en curso / construcciones en curso ","339200","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"339300","Inmuebles, maquinaria y equipo - Construcciones y obras en curso / maquinaria en montaje","339300","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"339400","Inmuebles, maquinaria y equipo - Construcciones y obras en curso / inversión inmobiliaria en curso ","339400","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"339710","Inmuebles, ...- Construcciones y .../ costo de financiación, inversiones inmobiliarias, costo de financiación, edificaciones","339710","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"339810","Inmuebles, ...- Construcciones y .../ costo de financiación, inmuebles, maquinaria y equipo, costo de financiación, edificaci...","339810","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"339820","Inmue...- Constru.../ costo de financiación, inmuebles, maquinaria y ..., C de F, maquinarias y equipos de explotación","339820","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"339900","Inmuebles, maquinaria y equipo - Construcciones y obras en curso / otros activos en curso ","339900","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"341110","Intangibles - Concesiones, licencias .../ concesiones, costo","341110","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"341120","Intangibles - Concesiones, licencias .../ concesiones, revaluación ","341120","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"341210","Intangibles - Concesiones, licencias .../ licencias, costo ","341210","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"341220","Intangibles - Concesiones, licencias .../ licencias, revaluación ","341220","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"341910","Intangibles - Concesiones, licencias .../ otros derechos, costo","341910","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"341920","Intangibles - Concesiones, licencias .../ otros derechos, revaluación","341920","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"342110","Intangibles - Patentes y propiedad industrial / patentes, costo","342110","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"342120","Intangibles - Patentes y propiedad industrial / patentes, revaluación","342120","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"342210","Intangibles - Patentes y propiedad industrial / marcas, costo","342210","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"342220","Intangibles - Patentes y propiedad industrial / marcas, revaluación","342220","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"343110","Intangibles - Programas de computadora / aplicaciones informáticas, costo ","343110","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"343120","Intangibles - Programas de computadora / aplicaciones informáticas, revaluación ","343120","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"344110","Intangibles - Costos de exploración y desarrollo / costos de exploración, costo","344110","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"344120","Intangibles - Costos de exploración y desarrollo / costos de exploración, revaluación","344120","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"344130","Intangibles - Costos de exploración y desarrollo / costos de exploración, costo de financiación","344130","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"344210","Intangibles - Costos de exploración y desarrollo / costos de desarrollo, costo","344210","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"344220","Intangibles - Costos de exploración y desarrollo / costos de desarrollo, revaluación","344220","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"344230","Intangibles - Costos de exploración y desarrollo / costos de desarrollo, costo de financiación","344230","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"345110","Intangibles - Fórmulas, diseños y prototipos / fórmulas, costo","345110","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"345120","Intangibles - Fórmulas, diseños y prototipos / fórmulas, revaluación","345120","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"345210","Intangibles - Fórmulas, diseños y prototipos / diseños y prototipos, costo","345210","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"345220","Intangibles - Fórmulas, diseños y prototipos / diseños y prototipos, revaluación ","345220","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"346110","Intangibles - Reservas de recursos extraíbles/ minerales, costo","346110","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"346120","Intangibles - Reservas de recursos extraíbles/ minerales, revaluación","346120","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"346210","Intangibles - Reservas de recursos extraíbles / petróleo y gas, costo","346210","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"346220","Intangibles - Reservas de recursos extraíbles / petróleo y gas, revaluación","346220","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"346310","Intangibles - Reservas de recursos extraíbles / madera, costo","346310","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"346320","Intangibles - Reservas de recursos extraíbles / madera, revaluación","346320","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"346910","Intangibles - Reservas de recursos extraíbles / otros recursos extraíbles, costo","346910","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"346920","Intangibles - Reservas de recursos extraíbles / otros recursos extraíbles, revaluación","346920","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"347100","Intangibles - Plusvalía mercantil / plusvalía mercantil ","347100","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"349110","Intangibles - Otros activos intangibles / otros activos intangibles, costo ","349110","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"349120","Intangibles - Otros activos intangibles / otros activos intangibles, revaluación","349120","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"351110","Activos ...- Activos biológicos en producción / de origen animal, valor razonable ","351110","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"351120","Activos ...- Activos biológicos en producción / de origen animal, costo","351120","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"351130","Activos ...- Activos biológicos en producción / de origen animal, costo de financiación","351130","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"351210","Activos ...- Activos biológicos en producción / de origen vegetal, valor razonable ","351210","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"351220","Activos ...- Activos biológicos en producción / de origen vegetal, costo","351220","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"351230","Activos ...- Activos biológicos en producción / de origen vegetal, costo de financiación ","351230","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"352110","Activos ...- Activos biológicos en desarrollo / de origen animal, valor razonable ","352110","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"352120","Activos ...- Activos biológicos en desarrollo / de origen animal, costo","352120","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"352130","Activos ...- Activos biológicos en desarrollo / de origen animal, costo de financiación ","352130","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"352210","Activos ...- Activos biológicos en desarrollo / de origen vegetal, valor razonable","352210","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"352220","Activos ...- Activos biológicos en desarrollo / de origen vegetal, costo","352220","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"352230","Activos ...- Activos biológicos en desarrollo / de origen vegetal, costo de financiación ","352230","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"361100","Desvalorización ...- Inversiones inmobiliarias / terrenos ","361100","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"361210","Desvalorización ...- Inversiones inmobiliarias / edificaciones, edificaciones, costo de adquisición o construcción ","361210","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"361220","Desvalorización ...- Inversiones inmobiliarias / edificaciones, edificaciones, costo de financiación ","361220","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"363100","Desvalorización ...- Inmuebles, maquinaria y equipo / terrenos ","363100","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"363210","Desvalorización ...- Inmuebles, maquinaria y equipo / edificaciones, edificaciones, costo de adquisición o construcción ","363210","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"363220","Desvalorización ...- Inmuebles, maquinaria y equipo / edificaciones, edificaciones, costo de financiación ","363220","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"363310","Desvalorización ...- Inmuebles, maquinaria y equipo / maquinarias y equipos de explotación, costo de adquisición o construcción ","363310","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"363320","Desvalorización ...- Inmuebles, maquinaria y equipo / maquinarias y equipos de explotación, costo de financiación ","363320","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"363400","Desvalorización ...- Inmuebles, maquinaria y equipo / equipo de transporte","363400","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"363500","Desvalorización ...- Inmuebles, maquinaria y equipo / muebles y enseres","363500","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"363600","Desvalorización ...- Inmuebles, maquinaria y equipo / equipos diversos ","363600","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"363700","Desvalorización ...- Inmuebles, maquinaria y equipo / herramientas y unidades de reemplazo ","363700","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"364100","Desvalorización ...- Intangibles / concesiones, licencias y otros derechos ","364100","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"364200","Desvalorización ...- Intangibles / patentes y propiedad industrial","364200","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"364300","Desvalorización ...- Intangibles / programas de computadora (software) ","364300","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"364410","Desvalorización ...- Intangibles / costos de exploración y desarrollo, costo","364410","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"364420","Desvalorización ...- Intangibles / costos de exploración y desarrollo, costo de financiación","364420","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"364500","Desvalorización ...- Intangibles / fórmulas, diseños y prototipos ","364500","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"364700","Desvalorización ...- Intangibles / plusvalía mercantil ","364700","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"364900","Desvalorización ...- Intangibles / otros activos intangibles","364900","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"365110","Desvalorización ...- Activos biológicos / activos biológicos en producción, costo","365110","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"365120","Desvalorización ...- Activos biológicos / activos biológicos en producción, costo de financiación","365120","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"365210","Desvalorización ...- Activos biológicos / activos biológicos en desarrollo, costo","365210","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"365220","Desvalorización ...- Activos biológicos / activos biológicos en desarrollo, costo de financiación ","365220","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"366100","Desvalorización de activo ...- Desvalorización de inversiones .., inversiones a ser mantenidas hasta el vencimiento","366100","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"366200","Desvalorización de activo ...- Desvalorización de inversiones .., inversiones financieras representativas de derecho patrimonial","366200","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"371100","Activo diferido - Impuesto a la renta diferido, impuesto a la renta diferido, patrimonio ","371100","l10n_pe.account_account_type_BG_ACN_70","l10n_pe.pe_chart_template","False" +"371200","Activo diferido - Impuesto a la renta diferido, impuesto a la renta diferido, resultados ","371200","l10n_pe.account_account_type_BG_ACN_70","l10n_pe.pe_chart_template","False" +"372100","Activo diferido - Participaciones de los trabajadores .../ participaciones de los trabajadores diferidas, patrimonio ","372100","l10n_pe.account_account_type_BG_ACN_70","l10n_pe.pe_chart_template","False" +"372200","Activo diferido - Participaciones de los trabajadores .../ participaciones de los trabajadores diferidas, resultados ","372200","l10n_pe.account_account_type_BG_ACN_70","l10n_pe.pe_chart_template","False" +"373100","Activo diferido - Intereses diferidos / intereses no devengados en transacciones con terceros ","373100","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"373200","Activo diferido - Intereses diferidos / intereses no devengados en medición a valor descontado","373200","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"381100","Otros activos - Bienes de arte y cultura / obras de arte ","381100","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"381200","Otros activos - Bienes de arte y cultura / biblioteca","381200","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"381300","Otros activos - Bienes de arte y cultura / otros ","381300","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"382100","Otros activos - Diversos / monedas y joyas ","382100","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"382200","Otros activos - Diversos / bienes entregados en comodato ","382200","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"382300","Otros activos - Diversos / bienes recibidos en pago (adjudicados y realizables) ","382300","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"382900","Otros activos - Diversos / otros","382900","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"391110","Depreciación ...- Depreciación acumulada / inversiones inmobiliarias, edificaciones, costo de adquisición o construcción ","391110","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"391120","Depreciación ...- Depreciación acumulada / inversiones inmobiliarias, edificaciones, revaluación ","391120","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"391130","Depreciación ...- Depreciación acumulada / inversiones inmobiliarias, edificaciones, costo de financiación ","391130","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"391210","Depreciación ...- Depreciación .../ activos adquiridos en arrendamiento financiero, inversiones inmobiliarias, edificaciones","391210","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"391220","Depreciación ...- Depreciación ../ activos adquiridos en arrendamiento financiero, inmuebles, maquinaria y equipo, edificaciones","391220","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"391230","Depreciación ...- Depreciación .../ activos adquiridos en arrendamiento ..., inmuebles, maquinaria y equipo de explotación","391230","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"391240","Depreciación ...- Depreciación ../ activos adquiridos en arrendamiento financiero, inmuebles, maquinaria y equipos de transporte","391240","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"391260","Depreciación ...- Depreciación ../ activos adquiridos en arrendamiento financiero, inmuebles, maquinaria y equipos diversos ","391260","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"391310","Depreciación ...- Depreciación .../ inmuebles, maquinaria y equipo, costo, edificaciones","391310","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"391320","Depreciación ...- Depreciación .../ inmuebles, maquinaria y equipo, costo, maquinarias y equipos de explotación ","391320","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"391330","Depreciación ...- Depreciación .../ inmuebles, maquinaria y equipo, costo, equipo de transporte","391330","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"391340","Depreciación ...- Depreciación .../ inmuebles, maquinaria y equipo, costo, muebles y enseres","391340","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"391350","Depreciación ...- Depreciación .../ inmuebles, maquinaria y equipo, costo, equipos diversos ","391350","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"391360","Depreciación ...- Depreciación .../ inmuebles, maquinaria y equipo, costo, herramientas y unidades de reemplazo ","391360","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"391410","Depreciación ...- Depreciación .../ inmuebles, maquinaria y equipo, revaluación, edificaciones ","391410","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"391420","Depreciación ...- Depreciación .../ inmuebles, maquinaria y equipo, revaluación, maquinarias y equipos de explotación ","391420","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"391430","Depreciación ...- Depreciación .../ inmuebles, maquinaria y equipo, revaluación, equipo de transporte ","391430","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"391440","Depreciación ...- Depreciación .../ inmuebles, maquinaria y equipo, revaluación, muebles y enseres","391440","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"391450","Depreciación ...- Depreciación .../ inmuebles, maquinaria y equipo, revaluación, equipos diversos ","391450","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"391460","Depreciación ...- Depreciación .../ inmuebles, maquinaria y equipo, revaluación, herramientas y unidades de reemplazo ","391460","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"391510","Depreciación ...- Depreciación .../ inmuebles, maquinaria y equipo, costo de financiación, edificaciones ","391510","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"391520","Depreciación ...- Depreciación .../ inmuebles, maquinaria y equipo, costo de financiación, maquinarias y equipos de explotación","391520","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"391610","Depreciación ...- Depreciación .../ activos biológicos en producción, costo, activos biológicos de origen animal ","391610","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"391620","Depreciación ...- Depreciación .../ activos biológicos en producción, costo, activos biológicos de origen vegetal ","391620","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"391710","Depreciación ...- Depreciación ../ activos biológicos en producción, costo de financiación, activos biológicos de origen animal ","391710","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"391720","Depreciación ...- Depreciación ../ activos biológicos en producción,costo de financiacion, activos biológicos de origen vegetal ","391720","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"392110","Depreciación ...- Amortización acumulada / intangibles, costo, concesiones, licencias y otros derechos ","392110","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"392120","Depreciación ...- Amortización acumulada / intangibles, costo, patentes y propiedad industrial","392120","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"392130","Depreciación ...- Amortización acumulada / intangibles, costo, programas de computadora (software)","392130","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"392140","Depreciación ...- Amortización acumulada / intangibles, costo, costos de exploración y desarrollo","392140","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"392150","Depreciación ...- Amortización acumulada / intangibles, costo, fórmulas, diseños y prototipos ","392150","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"392190","Depreciación ...- Amortización acumulada / intangibles, costo, otros activos intangibles ","392190","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"392210","Depreciación ...- Amortización acumulada / intangibles, revaluación, concesiones, licencias y otros derechos ","392210","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"392220","Depreciación ...- Amortización acumulada / intangibles, revaluación, patentes y propiedad industrial","392220","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"392230","Depreciación ...- Amortización acumulada / intangibles, revaluación, programas de computadora (software)","392230","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"392250","Depreciación ...- Amortización acumulada / intangibles, revaluación, fórmulas, diseños y prototipos ","392250","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"392290","Depreciación ...- Amortización acumulada / intangibles, revaluación, otros activos intangibles ","392290","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"392340","Depreciación, ...- Amortización acumulada / intangibles, costos de financiación, costos de exploración y desarrollo ","392340","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"393100","Depreciación, amortización ...- Agotamiento acumulado / agotamiento de reservas de recursos extraíbles ","393100","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"401110","Tributos y aportes ...- Gobierno central / impuesto general a las ventas, IGV - cuenta propia ","401110","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"401120","Tributos y aportes ...- Gobierno central / impuesto general a las ventas, IGV - servicios prestados por no domiciliados ","401120","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"401130","Tributos y aportes ...- Gobierno central / impuesto general a las ventas, IGV - régimen de percepciones ","401130","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"401140","Tributos y aportes ...- Gobierno central / impuesto general a las ventas, IGV - régimen de retenciones ","401140","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"401200","Tributos y aportes ...- Gobierno central / impuesto selectivo al consumo ","401200","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"401310","Tributos y aportes ...- Gobierno central / canon, canon petroleo ","401310","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"401320","Tributos y aportes ...- Gobierno central / canon, canon minero ","401320","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"401330","Tributos y aportes ...- Gobierno central / canon, canon gasífero ","401330","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"401340","Tributos y aportes ...- Gobierno central / canon, canon pesquero ","401340","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"401350","Tributos y aportes ...- Gobierno central / canon, canon hidroenergético ","401350","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"401360","Tributos y aportes ...- Gobierno central / canon, canon forestal ","401360","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"401510","Tributos y aportes ...- Gobierno central / derechos aduaneros, derechos arancelarios ","401510","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"401520","Tributos y aportes ...- Gobierno central / derechos aduaneros, derechos aduaneros por ventas ","401520","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"401710","Tributos y aportes ...- Gobierno central / impuesto a la renta, renta de tercera categoría ","401710","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"401720","Tributos y aportes ...- Gobierno central / impuesto a la renta, renta de cuarta categoría ","401720","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"401730","Tributos y aportes ...- Gobierno central / impuesto a la renta, renta de quinta categoría ","401730","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"401740","Tributos y aportes ...- Gobierno central / impuesto a la renta, renta de no domiciliados ","401740","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"401750","Tributos y aportes ...- Gobierno central / impuesto a la renta, otras retenciones ","401750","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"401810","Tributos y aportes ...- Gobierno central / otros impuestos, impuesto a las transacciones financieras ","401810","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"401820","Tributos y aportes ...- Gobierno central / otros impuestos, impuesto a los juegos de casino y tragamonedas ","401820","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"401830","Tributos y aportes ...- Gobierno central / otros impuestos, tasas por la prestación de servicios públicos ","401830","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"401840","Tributos y aportes ...- Gobierno central / otros impuestos, regalías ","401840","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"401850","Tributos y aportes ...- Gobierno central / otros impuestos, impuesto a los dividendos ","401850","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"401860","Tributos y aportes ...- Gobierno central / otros impuestos, impuesto temporal a los activos netos ","401860","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"401890","Tributos y aportes ...- Gobierno central / otros impuestos, otros impuestos ","401890","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"402000","Tributos y aportes al sistema de pensiones y de salud por pagar - Certificados tributarios ","402000","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"403100","Tributos y aportes ...- Instituciones públicas / ESSALUD","403100","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"403200","Tributos y aportes ...- Instituciones públicas / ONP","403200","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"403300","Tributos y aportes ...- Instituciones públicas / contribución al SENATI","403300","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"403400","Tributos y aportes ...- Instituciones públicas / contribución al SENCICO ","403400","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"403900","Tributos y aportes ...- Instituciones públicas / otras instituciones ","403900","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"405000","Tributos y aportes al sistema de pensiones y de salud por pagar - Gobiernos regionales ","405000","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"406110","Tributos y aportes ...- Gobiernos locales / impuestos, impuesto al patrimonio vehicular ","406110","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"406120","Tributos y aportes ...- Gobiernos locales / impuestos, impuesto a las apuestas ","406120","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"406130","Tributos y aportes ...- Gobiernos locales / impuestos, impuesto a los juegos ","406130","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"406140","Tributos y aportes ...- Gobiernos locales / impuestos, impuesto de alcabala ","406140","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"406150","Tributos y aportes ...- Gobiernos locales / impuestos, impuesto predial ","406150","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"406160","Tributos y aportes ...- Gobiernos locales / impuestos, impuesto a los espectáculos públicos no deportivos ","406160","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"406170","Tributos y aportes ...- Gobiernos locales / impuestos, impuesto al rodaje","406170","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"406200","Tributos y aportes ...- Gobiernos locales / contribuciones ","406200","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"406310","Tributos y aportes ...- Gobiernos locales / tasas, licencia de apertura de establecimientos ","406310","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"406320","Tributos y aportes ...- Gobiernos locales / tasas, transporte público ","406320","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"406330","Tributos y aportes ...- Gobiernos locales / tasas, estacionamiento de vehículos ","406330","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"406340","Tributos y aportes ...- Gobiernos locales / tasas, servicios públicos o arbitrios ","406340","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"406350","Tributos y aportes ...- Gobiernos locales / tasas, servicios administrativos o derechos ","406350","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"407000","Tributos y aportes al sistema de pensiones y de salud por pagar - Administradoras de fondos de pensiones (AFP)","407000","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"408100","Tributos y aportes ...- Empresas prestadoras de servicios de salud / cuenta propia ","408100","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"408200","Tributos y aportes ...- Empresas prestadoras de servicios de salud / cuenta de terceros ","408200","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"409000","Tributos y aportes al sistema de pensiones y de salud por pagar - Otros costos administrativos e intereses ","409000","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"411100","Remuneraciones ...- Remuneraciones por pagar / sueldos y salarios por pagar ","411100","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"411200","Remuneraciones ...- Remuneraciones por pagar / comisiones por pagar ","411200","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"411300","Remuneraciones ...- Remuneraciones por pagar / remuneraciones en especie por pagar ","411300","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"411400","Remuneraciones ...- Remuneraciones por pagar / gratificaciones por pagar ","411400","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"411500","Remuneraciones ...- Remuneraciones por pagar / vacaciones por pagar ","411500","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"413000","Remuneraciones y participaciones por pagar - Participación de los trabajadores por pagar ","413000","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"415100","Remuneraciones ...- Beneficios sociales de los trabajadores por pagar / compensación por tiempo de servicios ","415100","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"415200","Remuneraciones ...- Beneficios sociales de los trabajadores por pagar / adelanto de compensación por tiempo de servicios ","415200","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"415300","Remuneraciones ...- Beneficios sociales de los trabajodores por pagar / pensiones y jubilaciones ","415300","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"419000","Remuneraciones y participaciones por pagar - Otras remuneraciones y participaciones por pagar ","419000","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"421100","Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / no emitidas ","421100","account.data_account_type_payable","l10n_pe.pe_chart_template","True" +"421200","Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / emitidas","421200","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","True" +"422000","Cuentas por pagar comerciales, terceros - Anticipos a proveedores","422000","account.data_account_type_current_assets","l10n_pe.pe_chart_template","True" +"423000","Cuentas por pagar comerciales, terceros - Letras por pagar ","423000","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","True" +"424000","Cuentas por pagar comerciales, terceros - Honorarios por pagar ","424000","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","True" +"431110","Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / no emitidas, matriz ","431110","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","True" +"431120","Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / no emitidas, subsidiarias ","431120","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","True" +"431130","Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / no emitidas, asociadas ","431130","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","True" +"431140","Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / no emitidas, sucursales ","431140","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","True" +"431150","Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / no emitidas, otros ","431150","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","True" +"431210","Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / emitidas, matriz","431210","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","True" +"431220","Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / emitidas, subsidiarias","431220","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","True" +"431230","Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / emitidas, asociadas","431230","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","True" +"431240","Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / emitidas, sucursales ","431240","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","True" +"431250","Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / emitidas, otros ","431250","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","True" +"432110","Cuentas por pagar comerciales, relacionadas - Anticipos otorgados / anticipos otorgados, matriz ","432110","account.data_account_type_current_assets","l10n_pe.pe_chart_template","True" +"432120","Cuentas por pagar comerciales, relacionadas - Anticipos otorgados / anticipos otorgados, subsidiarias ","432120","account.data_account_type_current_assets","l10n_pe.pe_chart_template","True" +"432130","Cuentas por pagar comerciales, relacionadas - Anticipos otorgados / anticipos otorgados, asociadas ","432130","account.data_account_type_current_assets","l10n_pe.pe_chart_template","True" +"432140","Cuentas por pagar comerciales, relacionadas - Anticipos otorgados / anticipos otorgados, sucursales ","432140","account.data_account_type_current_assets","l10n_pe.pe_chart_template","True" +"432150","Cuentas por pagar comerciales, relacionadas - Anticipos otorgados / anticipos otorgados, otros ","432150","account.data_account_type_current_assets","l10n_pe.pe_chart_template","True" +"433110","Cuentas por pagar comerciales, relacionadas - Letras por pagar / letras por pagar, matriz ","433110","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","True" +"433120","Cuentas por pagar comerciales, relacionadas - Letras por pagar / letras por pagar, subsidiarias ","433120","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","True" +"433130","Cuentas por pagar comerciales, relacionadas - Letras por pagar / letras por pagar, asociadas ","433130","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","True" +"433140","Cuentas por pagar comerciales, relacionadas - Letras por pagar / letras por pagar, sucursales ","433140","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","True" +"433150","Cuentas por pagar comerciales, relacionadas - Letras por pagar / letras por pagar, otros","433150","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","True" +"434110","Cuentas por pagar comerciales, relacionadas - Honorarios por pagar / honorarios por pagar, matriz ","434110","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","True" +"434120","Cuentas por pagar comerciales, relacionadas - Honorarios por pagar / honorarios por pagar, subsidiarias","434120","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","True" +"434130","Cuentas por pagar comerciales, relacionadas - Honorarios por pagar / honorarios por pagar, asociadas ","434130","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","True" +"434140","Cuentas por pagar comerciales, relacionadas - Honorarios por pagar / honorarios por pagar, sucursales ","434140","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","True" +"434150","Cuentas por pagar comerciales, relacionadas - Honorarios por pagar / honorarios por pagar, otros","434150","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","True" +"441110","Cuentas por pagar ...- Accionistas / préstamos a Corto Plazo","441110","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","True" +"441120","Cuentas por pagar ...- Accionistas / préstamos a Largo Plazo","441120","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","True" +"441200","Cuentas por pagar ...- Accionistas / dividendos ","441200","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","True" +"441900","Cuentas por pagar ...- Accionistas / otras cuentas por pagar ","441900","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","True" +"442100","Cuentas por pagar ...- Directores / dietas","442100","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","True" +"442900","Cuentas por pagar ...- Directores / otras cuentas por pagar ","442900","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","True" +"443000","Cuentas por pagar a los accionistas, directores y gerentes - Gerentes ","443000","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","True" +"451100","Obligaciones ...- Préstamos de instituciones financieras y otras entidades / instituciones financieras ","451100","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"451200","Obligaciones ...- Préstamos de instituciones financieras y otras entidades / otras entidades ","451200","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"452100","Obligaciones financieras - Contratos de arrendamientos financiero parte Corriente","452100","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"452200","Obligaciones financieras - Contratos de arrendamientos financiero a Largo Plazo","452200","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"453100","Obligaciones financieras - Obligaciones emitidas / bonos emitidos ","453100","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"453200","Obligaciones financieras - Obligaciones emitidas / bonos titulizados ","453200","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"453300","Obligaciones financieras - Obligaciones emitidas / papeles comerciales ","453300","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"453900","Obligaciones financieras - Obligaciones emitidas / otras obligaciones","453900","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"454100","Obligaciones financieras - Otros instrumentos financieros por pagar / letras ","454100","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"454200","Obligaciones financieras - Otros instrumentos financieros por pagar / papeles comerciales ","454200","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"454300","Obligaciones financieras - Otros instrumentos financieros por pagar / bonos ","454300","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"454400","Obligaciones financieras - Otros instrumentos financieros por pagar / pagarés ","454400","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"454500","Obligaciones financieras - Otros instrumentos financieros por pagar / facturas conformadas ","454500","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"454900","Obligaciones financieras - Otros instrumentos financieros por pagar / otras obligaciones financieras ","454900","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"455110","Obligaciones ...- Costos de .../ préstamos de instituciones financieras y otras entidades, instituciones financieras","455110","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"455120","Obligaciones ...- Costos de .../ préstamos de instituciones financieras y otras entidades, otras entidades ","455120","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"455200","Obligaciones financieras - Costos de financiación por pagar / contratos de arrendamiento financiero ","455200","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"455310","Obligaciones financieras - Costos de financiación por pagar / obligaciones emitidas, bonos emitidos ","455310","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"455320","Obligaciones financieras - Costos de financiación por pagar / obligaciones emitidas, bonos titulizados ","455320","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"455330","Obligaciones financieras - Costos de financiación por pagar / obligaciones emitidas, papeles comerciales ","455330","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"455390","Obligaciones financieras - Costos de financiación por pagar / obligaciones emitidas, otras obligaciones ","455390","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"455410","Obligaciones ...- Costos de .../ otros instrumentos financieros por pagar, letras ","455410","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"455420","Obligaciones ...- Costos de .../ otros instrumentos financieros por pagar, papeles comerciales ","455420","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"455430","Obligaciones ...- Costos de .../ otros instrumentos financieros por pagar, bonos ","455430","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"455440","Obligaciones ...- Costos de .../ otros instrumentos financieros por pagar, pagarés","455440","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"455450","Obligaciones ...- Costos de .../ otros instrumentos financieros por pagar, facturas conformadas ","455450","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"455490","Obligaciones ...- Costos de .../ otros instrumentos financieros por pagar, otras obligaciones financieras ","455490","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"456000","Obligaciones financieras - Préstamos con compromisos de recompra ","456000","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"461000","Cuentas por pagar diversas, terceros - Reclamaciones de terceros ","461000","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"464100","Cuentas por pagar ...- Pasivos por instrumentos financieros / instrumentos financieros primarios ","464100","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"464210","Cuentas por pagar ...- Pasivos por instrumentos financieros .../ instrumentos financieros derivados, cartera de negociación ","464210","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"464220","Cuentas por pagar ...- Pasivos por instrumentos financieros .../ instrumentos financieros derivados, instrumentos de cobertura ","464220","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"465100","Cuentas por pagar ...- Pasivos por compra de activo inmovilizado / inversiones mobiliarias ","465100","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"465200","Cuentas por pagar ...- Pasivos por compra de activo inmovilizado / inversiones inmoviliarias ","465200","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"465300","Cuentas por pagar ...- Pasivos por compra de activo inmovilizado / activos adquiridos en arrendamientos financiero ","465300","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"465400","Cuentas por pagar ...- Pasivos por compra de activo inmovilizado / inmuebles, maquinaria y equipo","465400","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"465500","Cuentas por pagar ...- Pasivos por compra de activo inmovilizado / intangibles ","465500","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"465600","Cuentas por pagar ...- Pasivos por compra de activo inmovilizado / activos biológicos","465600","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"466000","Cuentas por pagar diversas, terceros - Pasivos financieros, compromiso de venta ","466000","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"467000","Cuentas por pagar diversas, terceros - Dépositos recibidos en garantía ","467000","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"469100","Cuentas por pagar ...- Otras cuentas por pagar diversas / subsidios gubernamentales ","469100","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"469200","Cuentas por pagar ...- Otras cuentas por pagar diversas / donaciones condicionadas ","469200","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"469900","Cuentas por pagar ...- Otras cuentas por pagar diversas / otras cuentas por pagar","469900","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"471100","Cuentas por pagar diversas, relacionadas - Préstamos / matriz ","471100","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"471200","Cuentas por pagar diversas, relacionadas - Préstamos / subsidiarias ","471200","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"471300","Cuentas por pagar diversas, relacionadas - Préstamos / asociadas ","471300","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"471400","Cuentas por pagar diversas, relacianadas - Préstamos / sucursales ","471400","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"471500","Cuentas por pagar diversas, relacianadas - Préstamos / otras ","471500","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"472100","Cuentas por pagar diversas, relacionadas - Costos de financiación / matriz","472100","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"472200","Cuentas por pagar diversas, relacionadas - Costos de financiación / subsidiarias ","472200","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"472300","Cuentas por pagar diversas, relacionadas - Costos de financiación / asociadas ","472300","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"472400","Cuentas por pagar diversas, relacianadas - Costos de financiación / sucursales ","472400","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"472500","Cuentas por pagar diversas, relacianadas - Costos de financiación / otras ","472500","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"473100","Cuentas por pagar diversas, relacionadas - Anticipos recibidos / matriz ","473100","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"473200","Cuentas por pagar diversas, relacionadas - Anticipos recibidos / subsidiarias ","473200","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"473300","Cuentas por pagar diversas, relacionadas - Anticipos recibidos / asociadas ","473300","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"473400","Cuentas por pagar diversas, relacionadas - Anticipos recibidos / sucursales ","473400","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"473500","Cuentas por pagar diversas, relacionadas - Anticipos recibidos / otras ","473500","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"474100","Cuentas por pagar diversas, relacionadas - Regalías / matriz ","474100","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"474200","Cuentas por pagar diversas, relacionadas - Regalías / subsidiarias ","474200","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"474300","Cuentas por pagar diversas, relacionadas - Regalías / asociadas ","474300","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"474400","Cuentas por pagar diversas, relacionadas - Regalías / sucursales ","474400","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"474500","Cuentas por pagar diversas, relacionadas - Regalías / otras ","474500","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"475100","Cuentas por pagar diversas, relacionadas - Dividendos / matriz ","475100","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"475200","Cuentas por pagar diversas, relacionadas - Dividendos / subsidiarias ","475200","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"475300","Cuentas por pagar diversas, relacionadas - Dividendos / asociadas ","475300","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"475400","Cuentas por pagar diversas, relacionadas - Dividendos / sucursales ","475400","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"475500","Cuentas por pagar diversas, relacionadas - Dividendos / otras ","475500","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"477110","Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones mobiliarias, matriz ","477110","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"477120","Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones mobiliarias, subsidiarias ","477120","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"477130","Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones mobiliarias, asociadas ","477130","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"477140","Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones mobiliarias, sucursales ","477140","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"477150","Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones mobiliarias, otras ","477150","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"477210","Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones inmobiliarias, matriz","477210","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"477220","Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones inmobiliarias, subsidiarias","477220","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"477230","Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones inmobiliarias, asociadas","477230","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"477240","Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones inmobiliarias, sucursales","477240","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"477250","Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones inmobiliarias, otras","477250","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"477310","Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos adquiridos en arrendamiento financiero, matriz ","477310","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"477320","Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos adquiridos en arrendamiento financiero, subsidiarias ","477320","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"477330","Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos adquiridos en arrendamiento financiero, asociadas ","477330","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"477340","Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos adquiridos en arrendamiento financiero, sucursales ","477340","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"477350","Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos adquiridos en arrendamiento financiero, otras ","477350","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"477410","Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inmuebles, maquinaria y equipo, matriz ","477410","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"477420","Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inmuebles, maquinaria y equipo, subsidiarias ","477420","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"477430","Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inmuebles, maquinaria y equipo, asociadas ","477430","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"477440","Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inmuebles, maquinaria y equipo, sucursales ","477440","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"477450","Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inmuebles, maquinaria y equipo, otras ","477450","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"477510","Cuentas por pagar diversas ...- Pasivo por compra de activo .../ intangibles, matriz ","477510","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"477520","Cuentas por pagar diversas ...- Pasivo por compra de activo .../ intangibles, subsidiarias ","477520","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"477530","Cuentas por pagar diversas ...- Pasivo por compra de activo .../ intangibles, asociadas ","477530","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"477540","Cuentas por pagar diversas ...- Pasivo por compra de activo .../ intangibles, sucursales ","477540","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"477550","Cuentas por pagar diversas ...- Pasivo por compra de activo .../ intangibles, otras ","477550","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"477610","Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos biológicos, matriz ","477610","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"477620","Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos biológicos, subsidiarias ","477620","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"477630","Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos biológicos, asociadas ","477630","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"477640","Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos biológicos, sucursales ","477640","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"477650","Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos biológicos, otras ","477650","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"479110","Cuentas por pagar diversas, relacionadas - Otras cuentas por .../ otras cuentas por pagar diversas, matriz ","479110","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"479120","Cuentas por pagar diversas, relacionadas - Otras cuentas por .../ otras cuentas por pagar diversas, subsidiarias ","479120","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"479130","Cuentas por pagar diversas, relacionadas - Otras cuentas por .../ otras cuentas por pagar diversas, asociadas ","479130","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"479140","Cuentas por pagar diversas, relacionadas - Otras cuentas por .../ otras cuentas por pagar diversas, sucursales ","479140","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"479150","Cuentas por pagar diversas, relacionadas - Otras cuentas por .../ otras cuentas por pagar diversas, otras ","479150","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"481000","Provisiones - Provisión para litigios ","481000","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"482000","Provisiones - Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado ","482000","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"483000","Provisiones - Provisión para reestructuraciones ","483000","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"484000","Provisiones - Provisión para protección y remediación del medio ambiente ","484000","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"485000","Provisiones - Provisión para gastos de responsabilidad social ","485000","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"486000","Provisiones - Provisión para garantías ","486000","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"489000","Provisiones - Otras provisiones ","489000","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"491100","Pasivo diferido - Impuesto a la renta diferido / impuesto a la renta diferido, patrimonio ","491100","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"491200","Pasivo diferido - Impuesto a la renta diferido / impuesto a la renta diferido, resultados ","491200","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"492100","Pasivo diferido - Participaciones de los trabajadores diferidas / patrimonio ","492100","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"492200","Pasivo diferido - Participaciones de los trabajadores diferidas / resultados ","492200","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"493100","Pasivo diferido - Intereses diferidos / intereses no devengados en transacciones con terceros ","493100","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"493200","Pasivo diferido - Intereses diferidos / intereses no devengados en medición a valor descontado ","493200","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"494000","Pasivo diferido - Ganancia en venta con arrendamiento financiero paralelo ","494000","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"495000","Pasivo diferido - Subsidios recibidos diferidos ","495000","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"496_01","Pasivo diferido - Ingresos diferidos / Categoria de productos 01","496.01","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"497_01","Pasivo diferido - Costos diferidos / Categoria de productos 01","497.01","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"501100","Capital - Capital social / acciones ","501100","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"501200","Capital - Capital social / participaciones ","501200","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"502000","Capital - Acciones en tesorería ","502000","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"511000","Acciones de inversión - Acciones de inversión ","511000","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"512000","Acciones de inversión - Acciones de inversión en tesorería ","512000","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"521000","Capital adicional - Primas (descuento) de acciones ","521000","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"522100","Capital adicional - Capitalizaciones en trámite / aportes ","522100","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"522200","Capital adicional - Capitalizaciones en trámite / reservas ","522200","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"522300","Capital adicional - Capitalizaciones en trámite / acreencias ","522300","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"522400","Capital adicional - Capitalizaciones en trámite / utilidades ","522400","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"523000","Capital adicional - Reducciones de capital pendientes de formalización ","523000","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"561000","Resultados no realizados - Diferencia en cambio de inversiones permanentes en entidades extranjeras ","561000","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"562000","Resultados no realizados - Instrumentos financieros, cobertura de flujo de efectivo ","562000","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"563100","Resultados ...- Ganancia o pérdida en activos o pasivos financieros disponibles para la venta / ganancia ","563100","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"563200","Resultados ...- Ganancia o pérdida en activos o pasivos financieros disponibles para la venta / pérdida ","563200","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"564100","Resu...- Ganancia o pérdida en activos o pasivos financieros disponibles para la venta, compra o venta .../ ganancia ","564100","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"564200","Resu...- Ganancia o pérdida en activos o pasivos financieros disponibles para la venta, compra o venta .../ pérdida ","564200","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"571100","Excedente de ...- Exdecente de revaluación / inversiones inmobiliarias ","571100","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"571200","Excedente de ...- Excedente de revaluación / inmuebles, maquinaria y equipos ","571200","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"571300","Excedente de ...- Excedente de revaluación / intangibles ","571300","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"572000","Excedente de revaluación - Excedente de revaluación, acciones liberadas recibidas ","572000","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"573000","Excedente de revaluación - Participación en excedente de revaluación, inversiones en entidades relacionadas ","573000","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"581000","Reserva legal - Reinversión ","581000","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"582000","Reserva legal - Legal ","582000","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"583000","Reserva legal - Contractuales ","583000","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"584000","Reserva legal - Estatutarias ","584000","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"585000","Reserva legal - Facultativas ","585000","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"589000","Reserva legal - Otras reservas ","589000","account.data_account_type_current_liabilities","l10n_pe.pe_chart_template","False" +"591100","Resultados acumulados - Utilidades no distribuidas / utilidades acumuladas ","591100","l10n_pe.account_account_type_BG_PTN_70","l10n_pe.pe_chart_template","False" +"591200","Resultados acumulados - Utilidades no distribuidas / ingresos de años anteriores ","591200","l10n_pe.account_account_type_BG_PTN_70","l10n_pe.pe_chart_template","False" +"592100","Resultados acumulados - Pérdidas acumuladas / pérdidas acumuladas ","592100","l10n_pe.account_account_type_BG_PTN_70","l10n_pe.pe_chart_template","False" +"592200","Resultados acumulados - Pérdidas acumuladas / gastos de años anteriores ","592200","l10n_pe.account_account_type_BG_PTN_70","l10n_pe.pe_chart_template","False" +"6011_01","Compras - Mercaderías manufacturadas - Categoria de productos 01","6011.01","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"601200","Compras - Mercaderías de extracción","601200","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"601300","Compras - Mercaderias / mercaderías agropecuarias y piscícolas","601300","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"601400","Compras - Mercaderías / mercaderías inmuebles","601400","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"601800","Compras - Mercaderías / otras mercaderías","601800","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"602100","Compras - Materias .../ materias primas para productos manufacturados","602100","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"602200","Compras - Materias .../ materias primas para productos de extraccíon ","602200","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"602300","Compras - Materias .../ materias primas para productos agropecuarios y piscícolas","602300","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"602400","Compras - Materias .../ materias primas para productos inmuebles","602400","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"603100","Compras - Materiales .../ materiales auxiliares","603100","l10n_pe.account_account_type_EGP_NA_040","l10n_pe.pe_chart_template","False" +"603200","Compras - Materiales .../ suministros","603200","account_account_type_EGP_NA_040","l10n_pe.pe_chart_template","False" +"603300","Compras - Materiales .../ repuestos","603300","l10n_pe.account_account_type_EGP_NA_040","l10n_pe.pe_chart_template","False" +"604100","Compras - Envases y embalajes / envases ","604100","l10n_pe.account_account_type_EGP_NA_050","l10n_pe.pe_chart_template","False" +"604200","Compras - Envases y embalajes / embalajes ","604200","l10n_pe.account_account_type_EGP_NA_050","l10n_pe.pe_chart_template","False" +"609110","Compras - Costos ...- Costos vinculados con las compras .../ transporte","609110","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"609120","Compras - Costos ...- Costos vinculados con las compras .../ seguros","609120","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"609130","Compras - Costos ...- Costos vinculados con las compras .../ derechos aduaneros","609130","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"609140","Compras - Costos ...- Costos vinculados con las compras .../ comisiones ","609140","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"609190","Compras - Costos ...- Costos vinculados con las compras .../ otros costos vinculados con las compras de mercaderías","609190","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"609210","Compras - Costos ...- Costos vinculados con las compras .../ transporte","609210","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"609220","Compras - Costos ...- Costos vinculados con las compras .../ seguros","609220","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"609230","Compras - Costos ...- Costos vinculados con las compras .../ derechos aduaneros","609230","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"609240","Compras - Costos ...- Costos vinculados con las compras .../ comisiones","609240","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"609250","Compras - Costos ...- Costos .../ otros costos vinculados con las compras de materias primas ","609250","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"609310","Compras - Costos .../ costos vinculados con las compras de materiales, suministros y repuestos, transporte ","609310","l10n_pe.account_account_type_EGP_NA_040","l10n_pe.pe_chart_template","False" +"609320","Compras - Costos .../ costos vinculados con las compras de materiales, suministros y repuestos, seguros ","609320","l10n_pe.account_account_type_EGP_NA_040","l10n_pe.pe_chart_template","False" +"609330","Compras - Costos .../ costos vinculados con las compras de materiales, suministros y repuestos, derechos aduaneros ","609330","l10n_pe.account_account_type_EGP_NA_040","l10n_pe.pe_chart_template","False" +"609340","Compras - Costos .../ costos vinculados con las compras de materiales, suministros y repuestos, comisiones ","609340","l10n_pe.account_account_type_EGP_NA_040","l10n_pe.pe_chart_template","False" +"609350","Compras - Costos .../ costos vincu...,otros costos vinculados con las compras de materiales, suministros y repuestos","609350","l10n_pe.account_account_type_EGP_NA_040","l10n_pe.pe_chart_template","False" +"609410","Compras - Costos .../ costos vinculados con las compras de envases y embalajes, transporte ","609410","l10n_pe.account_account_type_EGP_NA_050","l10n_pe.pe_chart_template","False" +"609420","Compras - Costos .../ costos vinculados con las compras de envases y embalajes, seguros ","609420","l10n_pe.account_account_type_EGP_NA_050","l10n_pe.pe_chart_template","False" +"609430","Compras - Costos .../ costos vinculados con las compras de envases y embalajes, derechos aduaneros ","609430","l10n_pe.account_account_type_EGP_NA_050","l10n_pe.pe_chart_template","False" +"609440","Compras - Costos .../ costos vinculados con las compras de envases y embalajes, comisiones ","609440","l10n_pe.account_account_type_EGP_NA_050","l10n_pe.pe_chart_template","False" +"609450","Compras - Costos ../ costos vinculados con las compras de envases y .., otrs costos vinculados con las compras d env y emb","609450","l10n_pe.account_account_type_EGP_NA_050","l10n_pe.pe_chart_template","False" +"6111_01","Variación ...- Mercaderías / mercaderías manufacturadas - Categoria de productos 01","6111.01","l10n_pe.account_account_type_EGP_NA_020","l10n_pe.pe_chart_template","False" +"611200","Variación de existencias - Mercaderías / mercaderías de extracción","611200","l10n_pe.account_account_type_EGP_NA_020","l10n_pe.pe_chart_template","False" +"611300","Variación de existencias - Mercaderías / mercaderías agropecuarias y piscícolas","611300","l10n_pe.account_account_type_EGP_NA_020","l10n_pe.pe_chart_template","False" +"611400","Variación de existencias - Mercaderías / mercaderías iinmuebles","611400","l10n_pe.account_account_type_EGP_NA_020","l10n_pe.pe_chart_template","False" +"611500","Variación de existencias - Mercaderías / otras mercaderías","611500","l10n_pe.account_account_type_EGP_NA_020","l10n_pe.pe_chart_template","False" +"612100","Variación ...- Materias .../ materias primas para productos manufacturados","612100","l10n_pe.account_account_type_EGP_NA_060","l10n_pe.pe_chart_template","False" +"612200","Variación ...- Materias .../ materias primas para productos de extracción","612200","l10n_pe.account_account_type_EGP_NA_060","l10n_pe.pe_chart_template","False" +"612300","Variación ...- Materias .../ materias primas para productos agropecuarios y piscícolas","612300","l10n_pe.account_account_type_EGP_NA_060","l10n_pe.pe_chart_template","False" +"612400","Variación ...- Materias .../ materias primas para productos inmuebles","612400","l10n_pe.account_account_type_EGP_NA_060","l10n_pe.pe_chart_template","False" +"613100","Variación ...- Materiales .../ materiales auxiliares","613100","l10n_pe.account_account_type_EGP_NA_070","l10n_pe.pe_chart_template","False" +"613200","Variación ...- Materiales .../ suministros","613200","l10n_pe.account_account_type_EGP_NA_070","l10n_pe.pe_chart_template","False" +"613300","Variación ...- Materiales .../ repuestos","613300","l10n_pe.account_account_type_EGP_NA_070","l10n_pe.pe_chart_template","False" +"614100","Variación de existencias - Envases .../ envases","614100","l10n_pe.account_account_type_EGP_NA_080","l10n_pe.pe_chart_template","False" +"614200","Variación de existencias - Envases .../ embalajes","614200","l10n_pe.account_account_type_EGP_NA_080","l10n_pe.pe_chart_template","False" +"6211_01","Gastos ...- Remuneraciones - Sueldos y Salarios / sueldos","6211.01","l10n_pe.account_account_type_EGP_NA_100","l10n_pe.pe_chart_template","False" +"6211_02","Gastos ...- Remuneraciones - Sueldos y Salarios / horas Extras","6211.02","l10n_pe.account_account_type_EGP_NA_100","l10n_pe.pe_chart_template","False" +"6211_03","Gastos ...- Remuneraciones - Sueldos y Salarios / asignación familiar","6211.03","l10n_pe.account_account_type_EGP_NA_100","l10n_pe.pe_chart_template","False" +"6211_04","Gastos ...- Remuneraciones - Sueldos y Salarios / bonificaciones extraordinarias","6211.04","l10n_pe.account_account_type_EGP_NA_100","l10n_pe.pe_chart_template","False" +"6211_05","Gastos ...- Remuneraciones - Sueldos y Salarios / subsidios por enfermedad","6211.05","l10n_pe.account_account_type_EGP_NA_100","l10n_pe.pe_chart_template","False" +"6211_06","Gastos ...- Remuneraciones - Sueldos y Salarios / beneficio de movilidad al trabajador","6211.06","l10n_pe.account_account_type_EGP_NA_100","l10n_pe.pe_chart_template","False" +"6211_07","Gastos ...- Remuneraciones - Sueldos y Salarios / bonificación por riesgo de caja","6211.07","l10n_pe.account_account_type_EGP_NA_100","l10n_pe.pe_chart_template","False" +"621200","Gastos de personal ...- Remuneraciones / comisiones","621200","l10n_pe.account_account_type_EGP_NA_100","l10n_pe.pe_chart_template","False" +"621300","Gastos de personal ...- Remuneraciones / remuneraciones en especie","621300","l10n_pe.account_account_type_EGP_NA_100","l10n_pe.pe_chart_template","False" +"621400","Gastos de personal ...- Remuneraciones / gratificaciones","621400","l10n_pe.account_account_type_EGP_NA_100","l10n_pe.pe_chart_template","False" +"621500","Gastos de personal ...- Remuneraciones / vacaciones","621500","l10n_pe.account_account_type_EGP_NA_100","l10n_pe.pe_chart_template","False" +"622_01","Gastos de personal ...- Otras Remuneraciones / planilla de movilidad","622.01","l10n_pe.account_account_type_EGP_NA_100","l10n_pe.pe_chart_template","False" +"623000","Gastos de personal, directores y gerentes - Indemnizaciones al personal","623000","l10n_pe.account_account_type_EGP_NA_100","l10n_pe.pe_chart_template","False" +"624000","Gastos de personal, directores y gerentes - Capacitación ","624000","l10n_pe.account_account_type_EGP_NA_100","l10n_pe.pe_chart_template","False" +"625000","Gastos de personal, directores y gerentes - Atención al personal ","625000","l10n_pe.account_account_type_EGP_NA_100","l10n_pe.pe_chart_template","False" +"626000","Gastos de personal, directores y gerentes - Gerentes","626000","l10n_pe.account_account_type_EGP_NA_100","l10n_pe.pe_chart_template","False" +"627100","Gastos de personal ...- Seguridad y .../ régimen de prestaciones de salud","627100","l10n_pe.account_account_type_EGP_NA_100","l10n_pe.pe_chart_template","False" +"627200","Gastos de personal ...- Seguridad y .../ régimen de pensiones","627200","l10n_pe.account_account_type_EGP_NA_100","l10n_pe.pe_chart_template","False" +"627300","Gastos de ...- Seguridad .../ seguro complementario de trabajo de riesgo, accidentes de trabajo y enfermedades profesionales","627300","l10n_pe.account_account_type_EGP_NA_100","l10n_pe.pe_chart_template","False" +"627400","Gastos de personal ...- Seguridad y .../ seguro de vida","627400","l10n_pe.account_account_type_EGP_NA_100","l10n_pe.pe_chart_template","False" +"627500","Gastos de personal ...- Seguridad y .../ seguros particulares de prestaciones de salud - EPS y otros particulares","627500","l10n_pe.account_account_type_EGP_NA_100","l10n_pe.pe_chart_template","False" +"627600","Gastos de personal ...- Seguridad y .../ caja de beneficios de seguridad social del pescador","627600","l10n_pe.account_account_type_EGP_NA_100","l10n_pe.pe_chart_template","False" +"627700","Gastos de personal ...- Seguridad y .../ contribuciones al SENCICO y el SENATI ","627700","l10n_pe.account_account_type_EGP_NA_100","l10n_pe.pe_chart_template","False" +"628000","Gastos de personal, directores y gerentes - Retribuciones al directorio","628000","l10n_pe.account_account_type_EGP_NA_100","l10n_pe.pe_chart_template","False" +"629100","Gastos de personal ...- Beneficios sociales .../ Compensación por tiempo de servicio","629100","l10n_pe.account_account_type_EGP_NA_100","l10n_pe.pe_chart_template","False" +"629200","Gastos de personal ...- Beneficios sociales .../ pensiones y jubilaciones","629200","l10n_pe.account_account_type_EGP_NA_100","l10n_pe.pe_chart_template","False" +"629300","Gastos de personal ...- Beneficios sociales .../ otros beneficios post-empleo","629300","l10n_pe.account_account_type_EGP_NA_100","l10n_pe.pe_chart_template","False" +"631110","Gastos de servicios ...- Transporte, correos .../ transporte, de carga","631110","l10n_pe.account_account_type_EGP_NA_090","l10n_pe.pe_chart_template","False" +"631120","Gastos de servicios ...- Transporte, correos .../ transporte, de pasajeros","631120","l10n_pe.account_account_type_EGP_NA_090","l10n_pe.pe_chart_template","False" +"631200","Gastos de servicios ...- Transporte, correos .../ correos ","631200","l10n_pe.account_account_type_EGP_NA_090","l10n_pe.pe_chart_template","False" +"631300","Gastos de servicios ...- Transporte, correos .../ alojamiento","631300","l10n_pe.account_account_type_EGP_NA_090","l10n_pe.pe_chart_template","False" +"631400","Gastos de servicios ...- Transporte, correos .../ alimentación","631400","l10n_pe.account_account_type_EGP_NA_090","l10n_pe.pe_chart_template","False" +"631500","Gastos de servicios ...- Transporte, correos .../ otros gastos de viaje ","631500","l10n_pe.account_account_type_EGP_NA_090","l10n_pe.pe_chart_template","False" +"632100","Gastos de servicios ...- Asesoría y consultoria / administrartiva ","632100","l10n_pe.account_account_type_EGP_NA_090","l10n_pe.pe_chart_template","False" +"632200","Gastos de servicios ...- Asesoría y consultoría / legal y tributaria ","632200","l10n_pe.account_account_type_EGP_NA_090","l10n_pe.pe_chart_template","False" +"632300","Gastos de servicios ...- Asesoría y consultoría / auditoría y contable ","632300","l10n_pe.account_account_type_EGP_NA_090","l10n_pe.pe_chart_template","False" +"632400","Gastos de servicios ...- Asesoría y consultoría / mercadotecnia ","632400","l10n_pe.account_account_type_EGP_NA_090","l10n_pe.pe_chart_template","False" +"632500","Gastos de servicios ...- Asesoría y consultoría / medioambiental ","632500","l10n_pe.account_account_type_EGP_NA_090","l10n_pe.pe_chart_template","False" +"632600","Gastos de servicios ...- Asesoría y consultoría / investigación y desarrollo ","632600","l10n_pe.account_account_type_EGP_NA_090","l10n_pe.pe_chart_template","False" +"632700","Gastos de servicios ...- Asesoría y consultoría / producción ","632700","l10n_pe.account_account_type_EGP_NA_090","l10n_pe.pe_chart_template","False" +"632900","Gastos de servicios ...- Asesoría y consultoría / otros ","632900","l10n_pe.account_account_type_EGP_NA_090","l10n_pe.pe_chart_template","False" +"633_01","Gastos de servicios ...- Producción encargada a terceros / comisión de ventas ","633.01","l10n_pe.account_account_type_EGP_NA_090","l10n_pe.pe_chart_template","False" +"633_02","Gastos de servicios ...- Producción encargada a terceros / comisión de cobranzas ","633.02","l10n_pe.account_account_type_EGP_NA_090","l10n_pe.pe_chart_template","False" +"633_03","Gastos de servicios ...- Producción encargada a terceros / verificaciones","633.03","l10n_pe.account_account_type_EGP_NA_090","l10n_pe.pe_chart_template","False" +"6341_01","Gastos de servicios ...- Mantenimiento y reparaciones / edificios y locales","6341.01","l10n_pe.account_account_type_EGP_NA_090","l10n_pe.pe_chart_template","False" +"634200","Gastos de servicios ...- Mantenimiento y reparaciones / activos adquiridos en arrendamiento financiero ","634200","l10n_pe.account_account_type_EGP_NA_090","l10n_pe.pe_chart_template","False" +"6343_01","Gastos de servicios ...- Mantenimiento y reparaciones / muebles y enseres","6343.01","l10n_pe.account_account_type_EGP_NA_090","l10n_pe.pe_chart_template","False" +"6343_02","Gastos de servicios ...- Mantenimiento y reparaciones / unidades de transporte","6343.02","l10n_pe.account_account_type_EGP_NA_090","l10n_pe.pe_chart_template","False" +"6343_03","Gastos de servicios ...- Mantenimiento y reparaciones / combustible y lubricantes","6343.03","l10n_pe.account_account_type_EGP_NA_090","l10n_pe.pe_chart_template","False" +"6343_04","Gastos de servicios ...- Mantenimiento y reparaciones / herramientas","6343.04","l10n_pe.account_account_type_EGP_NA_090","l10n_pe.pe_chart_template","False" +"6343_05","Gastos de servicios ...- Mantenimiento y reparaciones / equipos diversos","6343.05","l10n_pe.account_account_type_EGP_NA_090","l10n_pe.pe_chart_template","False" +"634400","Gastos de servicios ...- Mantenimiento y reparaciones / intangibles ","634400","l10n_pe.account_account_type_EGP_NA_090","l10n_pe.pe_chart_template","False" +"634500","Gastos de servicios ...- Mantenimiento y reparaciones / activos biológicos ","634500","l10n_pe.account_account_type_EGP_NA_090","l10n_pe.pe_chart_template","False" +"635100","Gastos de servicios ...- Alquileres / terrenos","635100","l10n_pe.account_account_type_EGP_NA_090","l10n_pe.pe_chart_template","False" +"635200","Gastos de servicios ...- Alquileres / edificaciones ","635200","l10n_pe.account_account_type_EGP_NA_090","l10n_pe.pe_chart_template","False" +"635300","Gastos de servicios ...- Alquileres / maquinarias y equipos de explotación","635300","l10n_pe.account_account_type_EGP_NA_090","l10n_pe.pe_chart_template","False" +"635400","Gastos de servicios ...- Alquileres / equipo de transporte","635400","l10n_pe.account_account_type_EGP_NA_090","l10n_pe.pe_chart_template","False" +"635600","Gastos de servicios ...- Alquileres / equipos diversos","635600","l10n_pe.account_account_type_EGP_NA_090","l10n_pe.pe_chart_template","False" +"636100","Gastos de servicios ...- Servicios básicos / energía eléctrica","636100","l10n_pe.account_account_type_EGP_NA_090","l10n_pe.pe_chart_template","False" +"636200","Gastos de servicios ...- Servicios básicos / gas","636200","l10n_pe.account_account_type_EGP_NA_090","l10n_pe.pe_chart_template","False" +"636300","Gastos de servicios ...- Servicios básicos / agua","636300","l10n_pe.account_account_type_EGP_NA_090","l10n_pe.pe_chart_template","False" +"636400","Gastos de servicios ...- Servicios básicos / teléfono","636400","l10n_pe.account_account_type_EGP_NA_090","l10n_pe.pe_chart_template","False" +"636500","Gastos de servicios ...- Servicios / internet","636500","l10n_pe.account_account_type_EGP_NA_090","l10n_pe.pe_chart_template","False" +"636600","Gastos de servicios ...- Servicios básicos / radio","636600","l10n_pe.account_account_type_EGP_NA_090","l10n_pe.pe_chart_template","False" +"636700","Gastos de servicios ...- Servicios básicos / cable","636700","l10n_pe.account_account_type_EGP_NA_090","l10n_pe.pe_chart_template","False" +"6371_01","Gastos de servicios ...- Publicidad, publicaciones, relaciones públicas / radial","6371.01","l10n_pe.account_account_type_EGP_NA_090","l10n_pe.pe_chart_template","False" +"6371_02","Gastos de servicios ...- Publicidad, publicaciones, relaciones públicas / otros medios","6371.02","l10n_pe.account_account_type_EGP_NA_090","l10n_pe.pe_chart_template","False" +"6371_03","Gastos de servicios ...- Publicidad, publicaciones, relaciones públicas / articulos promocionales","6371.03","l10n_pe.account_account_type_EGP_NA_090","l10n_pe.pe_chart_template","False" +"6371_04","Gastos de servicios ...- Publicidad, publicaciones, relaciones públicas / televisión","6371.04","l10n_pe.account_account_type_EGP_NA_090","l10n_pe.pe_chart_template","False" +"6372_01","Gastos de servicios ...- Publicidad, publicaciones, relaciones públicas / diarios y revistas","6372.01","l10n_pe.account_account_type_EGP_NA_090","l10n_pe.pe_chart_template","False" +"637300","Gastos de servicios ...- Publicidad, publicaciones, relaciones públicas / relaciones públicas ","637300","l10n_pe.account_account_type_EGP_NA_090","l10n_pe.pe_chart_template","False" +"638_01","Gastos de servicios ...- Servicios de contratistas / vigilancia","638.01","l10n_pe.account_account_type_EGP_NA_090","l10n_pe.pe_chart_template","False" +"638_02","Gastos de servicios ...- Servicios de contratistas / guardianía","638.02","l10n_pe.account_account_type_EGP_NA_090","l10n_pe.pe_chart_template","False" +"638_03","Gastos de servicios ...- Servicios de contratistas / conserjería","638.03","l10n_pe.account_account_type_EGP_NA_090","l10n_pe.pe_chart_template","False" +"6391_01","Gastos ...- Otros servicios ...- Gastos bancarios / mantenimiento de cuentas","6391.01","l10n_pe.account_account_type_EGP_NA_090","l10n_pe.pe_chart_template","False" +"6391_02","Gastos ...- Otros servicios ...- Gastos bancarios / talonario de cheques","6391.02","l10n_pe.account_account_type_EGP_NA_090","l10n_pe.pe_chart_template","False" +"6391_03","Gastos ...- Otros servicios ...- Gastos bancarios / transferencias de fondos","6391.03","l10n_pe.account_account_type_EGP_NA_090","l10n_pe.pe_chart_template","False" +"6391_04","Gastos ...- Otros servicios ...- Gastos bancarios / otros servicios bancarios","6391.04","l10n_pe.account_account_type_EGP_NA_090","l10n_pe.pe_chart_template","False" +"639200","Gastos de servicios ...- Otros servicios prestados .../ gastos de laboratorio","639200","l10n_pe.account_account_type_EGP_NA_090","l10n_pe.pe_chart_template","False" +"639300","Gastos de servicios ...- Otros servicios prestados .../ gastos notariales y de registro ","639300","l10n_pe.account_account_type_EGP_NA_090","l10n_pe.pe_chart_template","False" +"639400","Gastos de servicios ...- Otros servicios prestados .../ trámites judiciales","639400","l10n_pe.account_account_type_EGP_NA_090","l10n_pe.pe_chart_template","False" +"639500","Gastos de servicios ...- Otros servicios prestados .../ legalizaciones","639500","l10n_pe.account_account_type_EGP_NA_090","l10n_pe.pe_chart_template","False" +"639600","Gastos de servicios ...- Otros servicios prestados .../ centrales de riesgo","639600","l10n_pe.account_account_type_EGP_NA_090","l10n_pe.pe_chart_template","False" +"639700","Gastos de servicios ...- Otros servicios prestados .../ varios","639700","l10n_pe.account_account_type_EGP_NA_090","l10n_pe.pe_chart_template","False" +"641100","Gastos por tributos - Gobierno central / impuesto general a las ventas y selectivo al consumo ","641100","l10n_pe.account_account_type_EGP_NA_110","l10n_pe.pe_chart_template","False" +"641200","Gastos por tributos - Gobierno central / impuesto a las transacciones financieras ","641200","l10n_pe.account_account_type_EGP_NA_110","l10n_pe.pe_chart_template","False" +"641300","Gastos por tributos - Gobierno central / impuesto temporal a los activos netos ","641300","l10n_pe.account_account_type_EGP_NA_110","l10n_pe.pe_chart_template","False" +"641400","Gastos por tributos - Gobierno central / impuesto a los juegos de casino y máquinas tragamonedas ","641400","l10n_pe.account_account_type_EGP_NA_110","l10n_pe.pe_chart_template","False" +"641500","Gastos por tributos - Gobierno central / regalías mineras ","641500","l10n_pe.account_account_type_EGP_NA_110","l10n_pe.pe_chart_template","False" +"641600","Gastos por tributos - Gobierno central / cánones ","641600","l10n_pe.account_account_type_EGP_NA_110","l10n_pe.pe_chart_template","False" +"641900","Gastos por tributos - Gobierno central / otros ","641900","l10n_pe.account_account_type_EGP_NA_110","l10n_pe.pe_chart_template","False" +"642000","Gastos por tributos - Gobierno regional ","642000","l10n_pe.account_account_type_EGP_NA_110","l10n_pe.pe_chart_template","False" +"643100","Gastos por tributos - Gobierno local / impuesto predial ","643100","l10n_pe.account_account_type_EGP_NA_110","l10n_pe.pe_chart_template","False" +"643200","Gastos por tributos - Gobierno local / arbitrios municipales y seguridad ciudadana ","643200","l10n_pe.account_account_type_EGP_NA_110","l10n_pe.pe_chart_template","False" +"643300","Gastos por tributos - Gobierno local / impuesto al patrimonio vehicular ","643300","l10n_pe.account_account_type_EGP_NA_110","l10n_pe.pe_chart_template","False" +"643400","Gastos por tributos - Gobierno local / licencia de funcionamiento ","643400","l10n_pe.account_account_type_EGP_NA_110","l10n_pe.pe_chart_template","False" +"643900","Gastos por tributos - Gobierno local / otros ","643900","l10n_pe.account_account_type_EGP_NA_110","l10n_pe.pe_chart_template","False" +"644100","Gastos por tributos - Otros gastos por tributos / contribución al SENATI ","644100","l10n_pe.account_account_type_EGP_NA_110","l10n_pe.pe_chart_template","False" +"644200","Gastos por tributos - Otros gastos por tributos / contribución al SENCICO","644200","l10n_pe.account_account_type_EGP_NA_110","l10n_pe.pe_chart_template","False" +"644300","Gastos por tributos - Otros gastos por tributos / otros ","644300","l10n_pe.account_account_type_EGP_NA_110","l10n_pe.pe_chart_template","False" +"646000","Gastos por tributos - Cotizaciones con carácter de tributo","646000","l10n_pe.account_account_type_EGP_NA_110","l10n_pe.pe_chart_template","False" +"649000","Gastos por tributos - Otros tributos","649000","l10n_pe.account_account_type_EGP_NA_110","l10n_pe.pe_chart_template","False" +"651_01","Otros gastos de ...- Seguros / robo, desfalco","651.01","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"651_02","Otros gastos de ...- Seguros / contra incendio","651.02","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"651_03","Otros gastos de ...- Seguros / vehiculos","651.03","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"652000","Otros gastos de gestión - Regalías","652000","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"653000","Otros gastos de gestión - Suscripciones ","653000","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"654000","Otros gastos de gestión - Licencias y derechos de vigencia","654000","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"655110","Otros ...- Costo neto ...- Costo neto de enajenación de activos inmovilizados / inversiones inmobiliarias","655110","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"655120","Otros ...- Costo neto ...- Costo neto de enajenación de activos inmovilizados / activos adquiridos en arrendamiento financiero","655120","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"655130","Otros ...- Costo neto ...- Costo neto de enajenación de activos inmovilizados / inmuebles, maquinaria y equipo","655130","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"655140","Otros ...- Costo neto ...- Costo neto de enajenación de activos inmovilizados / intangibles","655140","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"655150","Otros ...- Costo neto ...- Costo neto de enajenación de activos inmovilizados / activos biológicos","655150","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"655210","Otros ...- Costo neto .../ operaciones discontinuadas,abandono de activos, inversiones inmobiliarias ","655210","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"655220","Otros ...- Costo neto .../ operaciones discontinuadas,abandono de activos, activos adquiridos en arrendamiento financiero","655220","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"655230","Otros ...- Costo neto .../ operaciones discontinuadas,abandono de activos, inmuebles, maquinaria y equipo","655230","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"655240","Otros ...- Costo neto .../ operaciones discontinuadas,abandono de activos, intangibles ","655240","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"655250","Otros ...- Costo neto .../ operaciones discontinuadas,abandono de activos, activos biológicos ","655250","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"656000","Otros gastos de gestión - Suministros ","656000","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"657000","Otros gastos de gestión - Gastos de investigación y desarrollo","657000","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"658000","Otros gastos de gestión - Gestión medioambiental","658000","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"659100","Otros ...- Otros gastos de gestión / donaciones","659100","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"659200","Otros ...- Otros gastos de gestión / sanciones administrativas","659200","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"659800","Otros ...- Otros gastos de gestión / otros gastos ( )","659800","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"659900","Otros ...- Otros gastos de gestión / gastos extraordinarios ( )","659900","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"661100","Pérdida por medición ...- Activo realizable / mercaderías","661100","l10n_pe.account_account_type_EGP_NA_130","l10n_pe.pe_chart_template","False" +"661200","Pérdida por medición ...- Activo realizable / productos terminados ","661200","l10n_pe.account_account_type_EGP_NA_130","l10n_pe.pe_chart_template","False" +"661310","Pérdida por medición ...- Activo realizable / activos no corrientes mantenidos para la venta, inversión inmoviliaria ","661310","l10n_pe.account_account_type_EGP_NA_130","l10n_pe.pe_chart_template","False" +"661320","Pérdida por medición ...- Activo realizable / activos no corrientes mantenidos para la venta, inmuebles, maquinaria y equipo ","661320","l10n_pe.account_account_type_EGP_NA_130","l10n_pe.pe_chart_template","False" +"661330","Pérdida por medición ...- Activo realizable / activos no corrientes mantenidos para la venta, intangibles ","661330","l10n_pe.account_account_type_EGP_NA_130","l10n_pe.pe_chart_template","False" +"661340","Pérdida por medición ...- Activo realizable / activos no corrientes mantenidos para la venta, activos biológicos","661340","l10n_pe.account_account_type_EGP_NA_130","l10n_pe.pe_chart_template","False" +"662100","Pérdida por medición ...- Activo inmovilizado / inversiones inmobiliarias","662100","l10n_pe.account_account_type_EGP_NA_130","l10n_pe.pe_chart_template","False" +"662200","Pérdida por medición ...- Activo inmovilizado / activos biológicos","662200","l10n_pe.account_account_type_EGP_NA_130","l10n_pe.pe_chart_template","False" +"663000","Pérdida por medición ...- Obligaciones financieras","663000","l10n_pe.account_account_type_EGP_NA_130","l10n_pe.pe_chart_template","False" +"664000","Pérdida por medición ...- Participación en los resultados de subsidiarias y afiliadas bajo el método del valor patrimonial","664000","l10n_pe.account_account_type_EGP_NA_130","l10n_pe.pe_chart_template","False" +"665000","Pérdida por medición ...- Gastos por participaciones en negocios conjuntos","665000","l10n_pe.account_account_type_EGP_NA_130","l10n_pe.pe_chart_template","False" +"671100","Gastos financieros - Gastos en operaciones .../ préstamos de instituciones financieras y otras entidades","671100","l10n_pe.account_account_type_EGP_NA_150","l10n_pe.pe_chart_template","False" +"671200","Gastos financieros - Gastos en operaciones .../ contratos de arrendamiento financiero","671200","l10n_pe.account_account_type_EGP_NA_150","l10n_pe.pe_chart_template","False" +"671300","Gastos financieros - Gastos en operaciones .../ emisión y colocación de instrumentos representativos de deuda y patrimonio","671300","l10n_pe.account_account_type_EGP_NA_150","l10n_pe.pe_chart_template","False" +"671400","Gastos financieros - Gastos en operaciones .../ documentos vendidos o descontados","671400","l10n_pe.account_account_type_EGP_NA_150","l10n_pe.pe_chart_template","False" +"672000","Gastos financieros - Pérdida por instrumentos financieros derivados","672000","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"673110","Gastos ...- Intereses por ...- Prestamos de instituciones .../ instituciones financieras","673110","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"673120","Gastos ...- Intereses por ...- Prestamos de instituciones .../ otras entidades","673120","l10n_pe.account_account_type_EGP_NA_150","l10n_pe.pe_chart_template","False" +"673200","Gastos ...- Intereses por préstamos.../ contratos de arrendamiento financiero","673200","l10n_pe.account_account_type_EGP_NA_150","l10n_pe.pe_chart_template","False" +"673300","Gastos ...- Intereses por préstamos .../ otros instrumentos financieros por pagar (sobre giro bancario)","673300","l10n_pe.account_account_type_EGP_NA_150","l10n_pe.pe_chart_template","False" +"673400","Gastos ...- Intereses por préstamos .../ documentos vendidos o descontados","673400","l10n_pe.account_account_type_EGP_NA_150","l10n_pe.pe_chart_template","False" +"673500","Gastos ...- Intereses por préstamos .../ obligaciones emitidas","673500","l10n_pe.account_account_type_EGP_NA_150","l10n_pe.pe_chart_template","False" +"673600","Gastos ...- Intereses por préstamos .../ obligaciones comerciales (compra de mercaderia)","673600","l10n_pe.account_account_type_EGP_NA_150","l10n_pe.pe_chart_template","False" +"673700","Gastos ...- Intereses por préstamos .../ obligaciones tributarias","673700","l10n_pe.account_account_type_EGP_NA_150","l10n_pe.pe_chart_template","False" +"674100","Gastos financieros - Gastos en operaciones de factoraje / gastos por menor valor ","674100","l10n_pe.account_account_type_EGP_NA_150","l10n_pe.pe_chart_template","False" +"675000","Gastos financieros - Descuentos concedidos por pronto pago","675000","l10n_pe.account_account_type_EGP_NA_150","l10n_pe.pe_chart_template","False" +"676000","Gastos financieros - Diferencia de cambio","676000","account.data_account_type_current_assets","l10n_pe.pe_chart_template","False" +"677100","Gastos ...- Pérdida por medición de activos y pasivos financieros al valor razonable / inversiones para negociación ","677100","l10n_pe.account_account_type_EGP_NA_150","l10n_pe.pe_chart_template","False" +"677200","Gastos ...- Pérdida por medición de activos y pasivos financieros al valor razonable / inversiones disponibles para la venta ","677200","l10n_pe.account_account_type_EGP_NA_150","l10n_pe.pe_chart_template","False" +"677300","Gastos ...- Pérdida por medición de activos y pasivos financieros al valor razonable / otros ","677300","l10n_pe.account_account_type_EGP_NA_150","l10n_pe.pe_chart_template","False" +"678100","Gastos ..- Participación ../ participación en los resultados de subsidiarias y asociadas bajo el método del valor patrimonial ","678100","l10n_pe.account_account_type_EGP_NA_150","l10n_pe.pe_chart_template","False" +"678200","Gastos ..- Participación ../ participaciones en negocios conjuntos ","678200","l10n_pe.account_account_type_EGP_NA_150","l10n_pe.pe_chart_template","False" +"679100","Gastos ...- Otros gastos financieros / primas por opciones","679100","l10n_pe.account_account_type_EGP_NA_150","l10n_pe.pe_chart_template","False" +"679200","Gastos ...- Otros gastos financieros / gastos financieros en medición a valor descontado","679200","l10n_pe.account_account_type_EGP_NA_150","l10n_pe.pe_chart_template","False" +"681110","Valuación y ...- Depreciación - Depreciación de inversiones inmobiliarias / edificaciones, costo","681110","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"681120","Valuación y ...- Depreciación - Depreciación de inversiones inmobiliarias / edificaciones, revaluación","681120","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"681130","Valuación y ...- Depreciación - Depreciación de inversiones inmoviliarias / edificaciones, costo de financiación","681130","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"681210","Valuación y ...- Depreciación - Depreciación de activos adquiridos en arrendamiento financiero .../ edificaciones","681210","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"681310","Valuación y ...- Depreciación - Depreciación de activos adquiridos en arrendamiento .../ edificaciones","681310","l10n_pe.account_account_type_EGP_NA_150","l10n_pe.pe_chart_template","False" +"681320","Valuación y ...- Depreciación - Depreciación de activos adquiridos en .../ maquinarias y equipos de explotación","681320","l10n_pe.account_account_type_EGP_NA_150","l10n_pe.pe_chart_template","False" +"681330","Valuación y ...- Depreciación - Depreciación de activos adquiridos en arrendamiento .../ equipo de transporte","681330","l10n_pe.account_account_type_EGP_NA_150","l10n_pe.pe_chart_template","False" +"681340","Valuación y ...- Depreciación - Depreciación de activos adquiridos en arrendamiento .../ equipos diversos","681340","l10n_pe.account_account_type_EGP_NA_150","l10n_pe.pe_chart_template","False" +"681410","Valuación y ...- Depreciación - Depreciación de inmuebles, maquinaria y equipo, costo / edificaciones","681410","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"681420","Valuación y ...- Depreciación - Depreciación de inmuebles, maquinaria y equipo, costo / maquinarias y equipos de explotación","681420","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"681430","Valuación y ...- Depreciación - Depreciación de inmuebles, maquinaria y equipo, costo / equipo de transporte","681430","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"681440","Valuación y ...- Depreciación - Depreciación de inmuebles, maquinaria y equipo, costo / muebles y enseres","681440","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"681450","Valuación y ...- Depreciación - Depreciación de inmuebles, maquinaria y equipo, costo / equipos diversos","681450","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"681460","Valuación y ...- Depreciación - Depreciación de inmuebles, maquinaria y equipo, costo / herramientas y unidades de reemplazo","681460","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"681510","Valuación y ...- Depreciación - Depreciación de inmuebles, maquinaria y equipo .../ edificaciones","681510","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"681520","Valuación y ...- Depreciación - Depreciación de inmuebles, maquinaria y equipo .../ maquinarias y equipos de explotación","681520","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"681530","Valuación y ...- Depreciación - Depreciación de inmuebles, maquinaria y equipo .../ equipo de transporte","681530","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"681540","Valuación y ...- Depreciación - Depreciación de inmuebles, maquinaria y equipo .../ muebles y enseres","681540","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"681550","Valuación y ...- Depreciación - Depreciación de inmuebles, maquinaria y equipo .../ equipos diversos","681550","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"681560","Valuación y ...- Depreciación - Depreciación de inmuebles, maquinaria y equipo .../ herramientas y unidades de reemplazo","681560","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"681610","Valuación y ...- Depreciación - Depreciación de inmuebles, maquinaria y equipo .../ edificaciones ","681610","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"681620","Valuación y ...- Depreciación - Depreciación de inmuebles, maquinaria y equipo .../ maquinarias y equipos de explotación","681620","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"681710","Valuación y ...- Depreciación - Depreciación de activos biológicos en producción .../ activos biológicos de origen animal","681710","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"681720","Valuación y ...- Depreciación - Depreciación de activos biológicos en producción .../ activos biológicos de origen vegetal","681720","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"681810","Valuación y ...- Depreciación - Depreciación de activos biológicos en producción .../ activos biológicos de origen animal ","681810","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"681820","Valuación y ...- Depreciación - Depreciación de activos biológicos en producción .../ activos biológicos de origen vegetal ","681820","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"682110","Valuación y ...- Amortización de ...- Amortización de intangibles, costo / concesiones, licencias y otros derechos","682110","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"682120","Valuación y ...- Amortización de ...- Amortización de intangibles, costo / patentes y propiedad industrial ","682120","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"682130","Valuación y ...- Amortización de ...- Amortización de intangibles, costo / programas de computadora (software)","682130","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"682140","Valuación y ...- Amortización de ...- Amortización de intangibles, costo / costos de exploración y desarrollo","682140","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"682150","Valuación y ...- Amortización de ...- Amortización de intangibles, costo / fórmulas, diseños y prototipos","682150","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"682190","Valuación y ...- Amortización de ...- Amortización de intangibles, costo / otros activos intangibles","682190","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"682210","Valuación y ...- Amortización de ...- Amortización de intangibles, revaluación / concesiones, licencias y otros derechos","682210","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"682220","Valuación y ...- Amortización de ...- Amortización de intangibles, revaluación / patentes y propiedad industrial","682220","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"682230","Valuación y ...- Amortización de ...- Amortización de intangibles, revaluación / programas de computadora (software)","682230","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"682240","Valuación y ...- Amortización de ...- Amortización de intangibles, revaluación / costos de exploración y desarrollo","682240","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"682250","Valuación y ...- Amortización de ...- Amortización de intangibles, revaluación / fórmulas, diseños y prototipos","682250","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"682290","Valuación y ...- Amortización de ...- Amortización de intangibles, revaluación / otros activos intangibles","682290","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"683100","Valuación y ...- Agotamiento / agotamiento de recursos naturales adquiridos","683100","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"684110","Valuación y ...- Valuación de activos / estimación de cuentas de cobranza dudosa, cuentas por cobrar comerciales, terceros ","684110","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"684120","Valuación y ...- Valuación de activos / estimación de cuentas de cobranza dudosa, cuentas por cobrar comerciales, relacionadas ","684120","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"684130","Valuación y ...- Valuación de activos / estimación de cuentas de .., cuentas por cobrar al personal, a los accionistas(socios)..","684130","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"684140","Valuación y ...- Valuación de activos / estimación de cuentas de cobranza dudosa, cuentas por cobrar diversas, terceros","684140","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"684150","Valuación y ...- Valuación de activos / estimación de cuentas de cobranza dudosa, cuentas por cobrar diversas, relacionadas ","684150","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"684200","Valuación y ...- Valuación de activos / desvalorización de existencias","684200","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"684310","Valuación y ...- Valuación ../ desvalorización de inversiones mobiliarias, inversiones a ser mantenidas hasta el vencimento ","684310","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"684320","Valuación y ...- Valuación ../ desvalorización de inversiones ., instrumentos financieros representativos de derecho patrimonial","684320","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"685110","Valuación y ...- Deterioro del ...- Desvalorización de inversiones inmobiliarias / edificaciones","685110","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"685210","Valuación y ...- Deterioro del ...- Desvalorización de inmuebles maquinaria y equipo / edificaciones","685210","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"685220","Valuación y ...- Deterioro del ...- Desvalorización de inmuebles maquinaria y equipo / maquinarias y equipos de explotación","685220","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"685230","Valuación y ...- Deterioro del ...- Desvalorización de inmuebles maquinaria y equipo / equipo de transporte","685230","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"685240","Valuación y ...- Deterioro del ...- Desvalorización de inmuebles maquinaria y equipo / muebles y enseres","685240","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"685250","Valuación y ...- Deterioro del ...- Desvalorización de inmuebles maquinaria y equipo / equipos diversos","685250","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"685260","Valuación y ...- Deterioro del ...- Desvalorización de inmuebles maquinaria y equipo / herramientas y unidades de reemplazo","685260","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"685310","Valuación y ...- Deterioro del ...- Desvalorización de intangibles / concesiones, licencias y otros derechos","685310","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"685320","Valuación y ...- Deterioro del ...- Desvalorización de intangibles / patentes y propiedad industrial","685320","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"685330","Valuación y ...- Deterioro del ...- Desvalorización de intangibles / programas de computadora (software)","685330","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"685340","Valuación y ...- Deterioro del ...- Desvalorización de intangibles / costos de exploración y desarrollo","685340","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"685350","Valuación y ...- Deterioro del ...- Desvalorización de intangibles / fórmulas, diseños y prototipos","685350","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"685360","Valuación y ...- Deterioro del ...- Desvalorización de intangibles / otros activos intangibles","685360","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"685370","Valuación y ...- Deterioro del ...- Desvalorización de intangibles / plusvalía mercantil ","685370","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"685410","Valuación y ...- Deterioro del ...- Desvalorización de activos biológicos en producción / activos biológicos de origen animal","685410","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"685420","Valuación y ...- Deterioro del ...- Desvalorización de activos biológicos en producción / activos biológicos de origen vegetal","685420","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"686110","Valuación y ...- Provisones - Provisión para litigios / provisión para litigios, costo","686110","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"686120","Valuación y ...- Provisiones - Provisión para litigios / provisión para litigios, actualización financiera","686120","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"686210","Valuación y ...- Provisiones - Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado, costo","686210","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"686220","Valuación y ...- Provisiones - Provisión por desmantelamiento, retiro o rehabilitación del ..., actualización financiera","686220","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"686300","Valuación y deterioro ...- Provisiones / provisión para reestructuraciones","686300","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"686410","Valuación y deterioro ...- Provisiones / provisión para protección y remediación del medio ambiente, costo","686410","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"686420","Valuación y deterioro ...- Provisiones / provisión para protección y remediación del medio ambiente, actualización financiera ","686420","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"686500","Valuación y deterioro ...- Provisiones / provisión para gastos de responsabilidad social","686500","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"686610","Valuación y deterioro ...- Provisiones / provisión para garantías, costo ","686610","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"686620","Valuación y deterioro ...- Provisiones / provisión para garantías, actualización financiera ","686620","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"686900","Valuación y deterioro ...- Provisiones / otras provisiones","686900","l10n_pe.account_account_type_EGP_NA_140","l10n_pe.pe_chart_template","False" +"69111_01","Costo de ventas - Mercaderías / mercaderías manufacturadas, terceros - Categoria de productos 01","69111.01","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"691120","Costo de ventas - Mercaderías / mercaderías manufacturadas, relacionadas","691120","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"691210","Costo de ventas - Mercaderías / mercaderías de extracción, terceros","691210","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"691220","Costo de ventas - Mercaderías / mercaderías de extracción, relacionadas","691220","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"691310","Costo de ventas - Mercaderías / mercaderías agropecuarias y piscícolas, terceros","691310","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"691320","Costo de ventas - Mercaderías / mercaderías agropecuarias y piscícolas, relacionadas","691320","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"691410","Costo de ventas - Mercaderías / mercaderías inmuebles, terceros","691410","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"691420","Costo de ventas - Mercaderías / mercaderías inmuebles, relacionadas","691420","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"691510","Costo de ventas - Mercaderías / otras mercaderías, terceros","691510","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"691520","Costo de ventas - Mercaderías / otras mercaderías, relacionadas","691520","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"692110","Costo de ...- Productos terminados / productos manufacturados, terceros","692110","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"692120","Costo de ...- Productos terminados / productos manufacturados, relacionadas","692120","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"692210","Costo de ...- Productos terminados / productos de extracción terminados, terceros","692210","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"692220","Costo de ...- Productos terminados / productos de extracción terminados, relacionadas","692220","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"692310","Costo de ...- Productos terminados / productos agropecuarios y piscícolas terminados, terceros","692310","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"692320","Costo de ...- Productos terminados / productos agropecuarios y piscícolas terminados, relacionadas","692320","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"692410","Costo de ...- Productos terminados / productos inmuebles terminados, terceros","692410","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"692420","Costo de ...- Productos terminados / productos inmuebles terminados, relacionadas","692420","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"692510","Costo de ...- Productos terminados / existencias de servicios terminados, terceros","692510","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"692520","Costo de ...- Productos terminados / existencias de servicios terminados, relacionadas","692520","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"692610","Costo de ...- Productos terminados / costos de financiación, productos terminados, terceros","692610","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"692620","Costo de ...- Productos terminados / costos de financiación, productos terminados, relacionadas","692620","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"692700","Costo de ventas - Productos terminados / costos de producción no absorbido, productos terminados ","692700","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"692800","Costo de ventas - Productos terminados / costo de ineficiencia, productos terminados ","692800","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"693110","Costo de ...- Subproductos, desechos .../ subproductos, terceros","693110","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"693120","Costo de ...- Subproductos, desechos .../ subproductos, relacionadas","693120","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"693210","Costo de ...- Subproductos, desechos .../ desechos y desperdicios, terceros","693210","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"693220","Costo de ...- Subproductos, desechos .../ desechos y desperdicios, relacionadas","693220","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"694100","Costo de ventas - Servicios / terceros (Costo diferido)","694100","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"694200","Costo de ventas - Servicios / relacionadas","694200","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"695100","Costo de ventas - Gastos por desvalorización de existencias / mercaderías ","695100","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"695200","Costo de ventas - Gastos por desvalorización de existencias / productos terminados ","695200","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"695300","Costo de ventas - Gastos por desvalorización de existencias / subproductos, desechos y desperdicios ","695300","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"695400","Costo de ventas - Gastos por desvalorización de existencias / productos en proceso ","695400","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"695500","Costo de ventas - Gastos por desvalorización de existencias / materias primas ","695500","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"695600","Costo de ventas - Gastos por desvalorización de existencias / materiales auxiliares, suministros y repuestos ","695600","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"695700","Costo de ventas - Gastos por desvalorización de existencias / envases y embalajes ","695700","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"695800","Costo de ventas - Gastos por desvalorización de existencias / existencias por recibir ","695800","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"70111_01","Ventas - Mercaderías / mercaderías manufacturadas terceros - Categoria de productos 01","70111.01","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"701120","Ventas - Mercaderías / mercaderías manufacturadas, relacionadas","701120","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"701210","Ventas - Mercaderías / mercaderías de extracción, terceros","701210","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"701220","Ventas - Mercaderías / mercaderías de extracción, relacionadas","701220","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"701310","Ventas - Mercaderías / mercaderías agropecuarias y piscícolas, terceros","701310","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"701320","Ventas - Mercaderías / mercaderías agropecuarias y piscícolas, relacionadas","701320","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"701410","Ventas - Mercaderías / mercaderías inmuebles, terceros","701410","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"701420","Ventas - Mercaderías / mercaderías inmuebles, relacionadas","701420","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"701510","Ventas - Mercaderías / mercaderías otras, terceros (Venta Diferida)","701510","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"701520","Ventas - Mercaderías / mercaderías otras, relacionadas","701520","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"702110","Ventas - Productos terminados / productos manufacturados, terceros","702110","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"702120","Ventas - Productos terminados / productos manufacturados, relacionadas","702120","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"702210","Ventas - Productos terminados / productos de extracción terminados, terceros","702210","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"702220","Ventas - Productos terminados / productos de extracción terminados, relacionadas","702220","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"702310","Ventas - Productos terminados / productos agropecuarios y piscícolas terminados, terceros","702310","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"702320","Ventas - Productos terminados / productos agropecuarios y piscícolas terminados, relacionadas","702320","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"702410","Ventas - Productos terminados / productos inmuebles terminados, terceros","702410","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"702420","Ventas - Productos terminados / productos inmuebles terminados, relacionadas","702420","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"702510","Ventas - Productos terminados / existencias de servicios, terceros","702510","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"702520","Ventas - Productos terminados / existencias de servicios, relacionadas","702520","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"703110","Ventas - Subproductos, desechos ... / subproductos, terceros","703110","account.data_account_type_revenue","l10n_pe.pe_chart_template","False" +"703120","Ventas - Subproductos, desechos ... / subproductos, relacionadas","703120","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"703210","Ventas - Subproductos, desechos... / desechos y desperdicios, terceros ","703210","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"703220","Ventas - Subproductos, desechos... / desechos y desperdicios, relacionadas","703220","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"704100","Ventas - Prestación de servicios / terceros","704100","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"704200","Ventas - Prestación de servicios / relacionadas","704200","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"705000","Ventas - Software","705000","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"70911_01","Ventas - Devoluciones ...- Mercaderías terceros / mercaderías manufacturadas - Categoria de productos 01","70911.01","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"709120","Ventas - Devoluciones ...- Mercaderías terceros / mercaderías de extraccíon","709120","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"709130","Ventas - Devoluciones ...- Mercaderías terceros / mercaderías agropecuarias y piscícolas","709130","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"709140","Ventas - Devoluciones ...- Mercaderías terceros / mercaderías inmuebles","709140","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"709150","Ventas - Devoluciones ...- Mercaderías terceros / mercaderías otras","709150","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"709210","Ventas - Devoluciones ...- Mercaderias relacionadas / mercaderías manufacturadas ","709210","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"709220","Ventas - Devoluciones ...- Mercaderías relacionadas / mercaderías de extraccíon ","709220","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"709230","Ventas - Devoluciones ...- Mercaderías relacionadas / mercaderías agropecuarias y piscícolas ","709230","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"709240","Ventas - Devoluciones ...- Mercaderías relacionadas / mercaderías inmuebles ","709240","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"709250","Ventas - Devoluciones ...- Mercaderías relacionadas / mercaderías otras ","709250","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"709310","Ventas - Devoluciones ...- Productos terminados terceros / productos manufacturados ","709310","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"709320","Ventas - Devoluciones ...- Productos terminados terceros / productos de extraccíon terminados","709320","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"709330","Ventas - Devoluciones ...- Productos terminados terceros / productos agropecuarios y piscícolas terminados","709330","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"709340","Ventas - Devoluciones ...- Productos terminados terceros / productos inmuebles terminados","709340","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"709350","Ventas - Devoluciones ...- Productos terminados terceros / existencias de servicios terminados","709350","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"709410","Ventas - Devoluciones ...- Productos terminados .../ productos manufacturados","709410","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"709420","Ventas - Devoluciones ...- Productos terminados .../ productos de extraccíon terminados","709420","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"709430","Ventas - Devoluciones ...- Productos terminados .../ productos agropecuarios y piscícolas terminados","709430","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"709440","Ventas - Devoluciones ...- Productos terminados .../ productos inmuebles terminados","709440","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"709450","Ventas - Devoluciones ...- Productos terminados .../ existencias de servicios terminados","709450","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"709510","Ventas - Devoluciones ...- Subproductos, desechos .../ subproductos","709510","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"709520","Ventas - Devoluciones ...- Subproductos, desechos ... / desechos y desperdicios","709520","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"709610","Ventas - Devoluciones ...- Subproductos, desechos .../ subproductos ","709610","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"709620","Ventas - Devoluciones ...- Subproductos, desechos ... / desechos y desperdicios ","709620","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"709710","Ventas - Devoluciones - Prestación de servicios / terceros","709710","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"709720","Ventas - Devoluciones - Prestación de servicios / relacionadas","709720","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"711100","Variación de la producción almacenada - Variación de productos terminados / productos manufacturados","711100","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"711200","Variación de la produccíon almacenada - Variación de productos terminados / productos de extracción terminados","711200","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"711300","Variación de la producción almacenada - Variación de productos terminados / productos agropecuarios y piscícolas terminados ","711300","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"711400","Variación de la producción almacenada - Variación de productos terminados / productos inmuebles terminados ","711400","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"711500","Variación de la producción almacenada - Variación de productos terminados / existencias de servicios terminados ","711500","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"712100","Variación de la producción almacenada - Variación de subproductos .../ sub productos","712100","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"712200","Variación de la producción almacenada - Variación de subproductos .../ desechos y desperdicios","712200","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"713100","Variación de la producción almacenada - Variación de productos en proceso / productos en proceso de manufactura ","713100","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"713200","Variación de la producción almacenada - Variación de productos en proceso / productos extraídos en proceso de transformación","713200","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"713300","Variación de la producción almacenada - Variación de productos en proceso / productos agropecuarios y piscícolas en proceso","713300","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"713400","Variación de la producción almacenada - Variación de productos en proceso / productos inmuebles en proceso","713400","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"713500","Variación de la producción almacenada - Variación de productos en proceso / existencias de productos en proceso ","713500","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"713800","Variación de la producción almacenada - Variación de productos en proceso / otros productos en proceso ","713800","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"714100","Variación de la producción almacenada - Variación ... / envases","714100","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"714200","Variación de la producción almacenada - Variación ... / embalajes","714200","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"715000","Variación de la producción almacenada - Variación de existencias de servicios","715000","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"721100","Produccíon de activo ...- Inversiones inmobiliarias / edificaciones","721100","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"722100","Producción de activo ...- Inmuebles, maquinaria y equipo / edificaciones","722100","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"722200","Producción de activo ...- Inmuebles, maquinaria y equipo / maquinarias y otros equipos de explotación","722200","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"722300","Producción de activo ...- Inmuebles, maquinaria y equipo / equipo de transporte","722300","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"722400","Producción de activo ...- Inmuebles, maquinaria y equipo / muebles y enseres","722400","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"722500","Producción de activo ...- Inmuebles, maquinaria y equipo / equipos diversos ","722500","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"722600","Producción de activo ...- Inmuebles, maquinaria y equipo / equipo de comunicación","722600","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"722700","Producción de activo ...- Inmuebles, maquinaria y equipo / equipo de seguridad","722700","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"722800","Producción de activo ...- Inmuebles, maquinaria y equipo / otros equipos ","722800","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"723100","Producción de activo ...- Intangibles / programas de computadora (software)","723100","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"723200","Producción de activo ...- Intangibles / costos de exploración y desarrollo","723200","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"723300","Producción de activo ...- Intangibles / fórmulas, diseños y prototipos ","723300","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"724100","Producción de activo ...- Activos biológicos / activos biológicos en desarrollo de origen animal ","724100","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"724200","Producción de activo ...- Activos biológicos / activos biológicos en desarrollo de origen vegetal","724200","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"725110","Producción de activo ...- Costos de financiación .../ costos de financiación inversiones inmobiliarias, edificaciones","725110","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"725210","Producción de activo ...- Costos de .../ costos de financiación, inmuebles, maquinaria y equipo, edificaciones ","725210","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"725220","Producción de activo ...- Costos de .../ costos de financiación, inmuebles, ..., maquinarias y otros equipos de explotación ","725220","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"725300","Producción de activo ...- Costos de financiación capitalizados / costos de financiación, intangibles","725300","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"725410","Producción de activo ...- Costos de .../ costos de financiación, activos biológicos en desarrollo, de origen animal","725410","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"725420","Producción de activo ...- Costos de .../ costos de financiación, activos biológicos en desarrollo, de origen vegetal","725420","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"731100","Descuentos ...- Descuentos,rebajas y bonificaciones obtenidos / terceros","731100","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"731200","Descuentos ...- Descuentos,rebajas y bonificaciones obtenidos / relacionadas","731200","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"741100","Descuentos ...- Descuentos,rebajas y bonificaciones concedidos / terceros","741100","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"741200","Descuentos ...- Descuentos,rebajas y bonificaciones concedidos / relacionadas","741200","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"751000","Otros ingresos de gestión - Servicios en beneficio del personal","751000","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"752000","Otros ingresos de gestión - Comisiones y corretajes","752000","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"753000","Otros ingresos de gestión - Regalias","753000","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"754100","Otros ingresos ...- Alquileres / terrenos","754100","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"754200","Otros ingresos ...- Alquileres / edificaciones","754200","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"754300","Otros ingresos ...- Alquileres / maquinarias y equipos de explotación","754300","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"754400","Otros ingresos ...- Alquileres / equipo de transporte","754400","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"754500","Otros ingresos ...- Alquileres / equipos diversos","754500","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"755100","Otros ingresos ...- Recuperación ... /cuentas de cobranza dudosa","755100","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"755200","Otros ingresos ...- Recuperación .../ desvalorización de existencias","755200","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"755300","Otros ingresos ...- Recuperación .../ desvalorización de inversiones mobiliarias","755300","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"756100","Otros ingresos ...- Enajenación .../ inversiones mobiliarias","756100","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"756200","Otros ingresos ...- Enajenación .../ inversiones inmobiliarias","756200","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"756300","Otros ingresos ...- Enajenación .../ activos adquiridos en arrendamiento financiero","756300","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"756400","Otros ingresos ...- Enajenación .../ inmuebles, maquinaria y equipo intangible","756400","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"756500","Otros ingresos ...- Enajenación .../ intangibles","756500","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"756600","Otros ingresos ...- Enajenación .../ activos biológicos","756600","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"757100","Otros ingresos ...- Recuperación ...../Recuperación de deterioro de inversiones inmobiliarias","757100","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"757200","Otros ingresos ...- Recuperación ...../Recuperación de deterioro de inmuebles, maquinaria y equipo","757200","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"757300","Otros ingresos ...- Recuperación ...../Recuperación de deterioro de intangibles","757300","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"757400","Otros ingresos ...- Recuperación ...../Recuperación de deterioro de activos biológicos","757400","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"759100","Otros ingresos ...- Otros ingresos de gestión / sudsidios gubernamentales ","759100","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"759200","Otros ingresos ...- Otros ingresos de gestión / reclamos al seguro","759200","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"759300","Otros ingresos ...- Otros ingresos de gestión / donaciones","759300","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"759910","Otros ingresos ...- Otros ingresos de gestión / otros ingresos de gestión","759910","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"759960","Otros ingresos ...- Otros ingresos de gestión / resultados por exposición a la inflación ( )","759960","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"759970","Otros ingresos ...- Otros ingresos de gestión / ingresos extraordinarios ( )","759970","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"759980","Otros ingresos ...- Otros ingresos de gestión / interes minoritario ( )","759980","l10n_pe.account_account_type_EGP_FU_150","l10n_pe.pe_chart_template","False" +"759990","Otros ingresos ...- Otros ingresos de gestión / dividendos de acciones preferentes ( )","759990","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"761100","Ganancia por medición ...- Activo realizable / mercaderías","761100","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"761200","Ganancia por medición ...- Activo realizable / productos terminados","761200","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"761310","Ganancia por medición ...- Activo realizable / activos no corrientes../Inversiones inmobiliarias","761310","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"761320","Ganancia por medición ...- Activo realizable / activos no corrientes../Inmuebles, maquinaria y equipo","761320","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"761330","Ganancia por medición ...- Activo realizable / activos no corrientes../Intangibles","761330","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"761340","Ganancia por medición ...- Activo realizable / activos no corrientes../Activos biológicos","761340","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"762100","Ganancia por medición ...- Activo inmovilizado / inversiones inmobiliarias","762100","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"762200","Ganancia por medición ...- Activo inmovilizado / activos biológicos","762200","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"771000","Ingresos financieros - Ganancia por instrumento financiero derivado","771000","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"772100","Ingresos ...- Rendimientos ganados / depósitos en instituciones financieras","772100","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"7722_1","Ingresos ...- Rendimientos ganados / cuentas por cobrar comerciales / Por Devengar","7722.1","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"7722_2","Ingresos ...- Rendimientos ganados / cuentas por cobrar comerciales / Devengado","7722.2","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"772300","Ingresos ...- Rendimientos ganados / préstamos otorgados (Intereses Moratorios)","772300","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"772400","Ingresos ...- Rendimientos ganados / inversiones a ser mantenidas hasta vencimiento","772400","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"772500","Ingresos ...- Rendimientos ganados / instrumentos financieros representativos de derecho patrimonial","772500","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"773000","Ingresos financieros - Dividendos ","773000","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"774000","Ingresos financieros - Ingresos en operaciones de factoraje (factoring)","774000","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"775000","Ingresos financieros - Descuentos obtenidos por pronto pago","775000","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"776000","Ingresos financieros - Diferencia en Cambio (desajuste)","776000","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"777100","Ingresos financieros - Ganancia por.../Inversiones mantenidas para negociación ","777100","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"777200","Ingresos financieros - Ganancia por.../Inversiones disponibles para la venta","777200","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"777300","Ingresos financieros - Ganancia por.../Otras","777300","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"778100","Ingresos financieros - Participación en.../Participación en result de subsidiarias y asociadas bajo método de valor patrimonial","778100","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"778200","Ingresos financieros - Participación en.../Ingresos por participaciones en negocios conjuntos","778200","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"779200","Ingresos...- Otros ingresos ... /ingresos financieros en medición a valor descontado (venta al crédito)","779200","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"781000","Cargas cubiertas por provisiones - Cargas cubiertas por provisiones","781000","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"791000","Cargas imputables ...- Cargas imputables a cuentas de costos y gastos","791000","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"792000","Cargas imputables ...- Gastos financieros imputables a cuentas de existencias","792000","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"801000","Margen comercial - Margen comercial","801000","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"811000","Producción del ejercicio - Producción de bienes","811000","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"812000","Producción del ejercicio - Producción de servicios ","812000","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"813000","Producción del ejercicio - Producción de activo inmovilizado","813000","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"821000","Valor agregado - Valor agregado","821000","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"831000","Excedente bruto ...- Exdedente bruto (insuficiencia bruta) de explotación ","831000","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"841000","Resultado de explotación - Resultado de explotación","841000","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"851000","Resultado antes ...- Resultado antes de participaciones e impuestos ","851000","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"871000","Participaciones de ...- Participación de los trabajadores / corriente","871000","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"872000","Participaciones de ...- Participación de los trabajadores / diferida","872000","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"881000","Impuesto a la ...- Impuesto a la renta /corriente","881000","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"882000","Impuesto a la ...- Impuesto a la renta /diferido","882000","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"891000","Determinación del resultado del ejercicio - Utilidad","891000","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"892000","Determinación del resultado del ejercicio - Pérdida","892000","account.data_account_type_other_income","l10n_pe.pe_chart_template","False" +"9211","Costo de Producción - mat. y sum. directos / Materia Prima ","9211","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"9212","Costo de Producción - mat. y sum. directos / Envases ","9212","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"9213","Costo de Producción - mat. y sum. directos / Embalajes ","9213","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"9221_01","Costo de Producción - Sueldos,salarios,comisiones y otras remuneraciones / sueldos ","9221.01","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"9221_02","Costo de Producción - Sueldos,salarios,comisiones y otras remuneraciones / salarios ","9221.02","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"9221_03","Costo de Producción - Sueldos,salarios,comisiones y otras remuneraciones / remuneraciones en especie ","9221.03","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"9222_01","Costo de Producción - Otras remuneraciones / gratificación de empleados ","9222.01","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"9222_02","Costo de Producción - Otras remuneraciones / gratificación obreros ","9222.02","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"9222_03","Costo de Producción - Otras remuneraciones / trabajos eventuales ","9222.03","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"9222_04","Costo de Producción - Otras remuneraciones / horas extras empleados ","9222.04","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"9222_05","Costo de Producción - Otras remuneraciones / bonificaciones D.S empleados ","9222.05","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"9222_06","Costo de Producción - Otras remuneraciones / asignación familiar ","9222.06","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"9222_07","Costo de Producción - Otras remuneraciones / horas extras obreros ","9222.07","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"9222_08","Costo de Producción - Otras remuneraciones / bonificaciones D.S obreros ","9222.08","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"9222_09","Costo de Producción - Otras remuneraciones / indemnización especiales ","9222.09","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"9222_10","Costo de Producción - Otras remuneraciones / subsidios por enfermedad ","9222.1","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"9222_11","Costo de Producción - Otras remuneraciones / bonificaciones extraordinarias ","9222.11","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"9222_12","Costo de Producción - Otras remuneraciones / aguinaldos ","9222.12","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"9222_13","Costo de Producción - Otras remuneraciones / practicas pre-profecionales ","9222.13","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"9222_14","Costo de Producción - Otras remuneraciones / vacaciones empleados ","9222.14","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"9222_15","Costo de Producción - Otras remuneraciones / vacaciones obreros ","9222.15","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"9223_01","Costo de Producción - Gastos adicionales .../ regimen de prestaciones salud ","9223.01","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"9223_02","Costo de Producción - Gastos adicionales .../ regimen de pensiones ","9223.02","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"9223_03","Costo de Producción - Gastos adicionales .../ accident. trab. y enferm. prof","9223.03","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"9223_04","Costo de Producción - Gastos adicionales .../ seguros de vida LEY 49226","9223.04","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"9223_05","Costo de Producción - Gastos adicionales .../ asignación familiar LEY 25129","9223.05","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"9223_06","Costo de Producción - Gastos adicionales .../ refrigerio al personal ","9223.06","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"9223_07","Costo de Producción - Gastos adicionales .../ atenciones al personal ","9223.07","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"9223_08","Costo de Producción - Gastos adicionales .../ capacitación al personal ","9223.08","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"9223_09","Costo de Producción - Gastos adicionales .../ uniformes al personal ","9223.09","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"9223_10","Costo de Producción - Gastos adicionales .../ bonificación por riesgo de caja ","9223.1","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"9223_11","Costo de Producción - Gastos adicionales .../ movilidad del personal ","9223.11","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"9223_12","Costo de Producción - Gastos adicionales .../ gastos recreativos ","9223.12","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"9223_13","Costo de Producción - Gastos adicionales .../ refrigerio del personal","9223.13","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"9223_14","Costo de Producción - Gastos adicionales .../ movilidad por labores","9223.14","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"923","Costo de Producción - Otros Costos Directos","923","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"92411","Costo de Producción - mat. y sum. indirectos / Materiales Auxiliares","92411","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"92412","Costo de Producción - mat. y sum. indirectos / Suministros","92412","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"92413","Costo de Producción - mat. y sum. indirectos / Repuestos","92413","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"9242","Costo de Producción - Gastos Indirectos - Mano de Obra Indirecta","9242","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"92431_01","Costo de Producción - Mantenimiento de inmuebles, maquinarias y equipos / mante. repar. edif. locales ","92431.01","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"92431_02","Costo de Producción - Mantenimiento de inmuebles, maquinarias y equipos / mante. repa. muebles y enseres ","92431.02","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"92431_03","Costo de Producción - Mantenimiento de inmuebles, maquinarias y equipos / mante. repa. unidades de transp. ","92431.03","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"92431_04","Costo de Producción - Mantenimiento de inmuebles, maquinarias y equipos / combus. lubric. unidades de transp. ","92431.04","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"92431_05","Costo de Producción - Mantenimiento de inmuebles, maquinarias y equipos / mante. repa. herramientas ","92431.05","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"92431_06","Costo de Producción - Mantenimiento de inmuebles, maquinarias y equipos / mante. equipos diversos ","92431.06","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"92431_07","Costo de Producción - Mantenimiento de inmuebles, maquinarias y equipos / alquiler locales","92431.07","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"92431_08","Costo de Producción - Mantenimiento de inmuebles, maquinarias y equipos / arrendamiento financiero (leasing) ","92431.08","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"92431_09","Costo de Producción - Mantenimiento de inmuebles, maquinarias y equipos / alquileres varios ","92431.09","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"92431_10","Costo de Producción - Mantenimiento de inmuebles, maquinarias y equipos / electricidad ","92431.1","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"92431_11","Costo de Producción - Mantenimiento de inmuebles, maquinarias y equipos / agua ","92431.11","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"92432","Costo de Producción - gastos indirectos / Otros Gastos de Producción Indirectos","92432","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"941_01","Gastos de administración - Sueldos, comisiones y otras remuneraciones / sueldos ","941.01","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"941_03","Gastos de administración - Sueldos, comisiones y otras remuneraciones / remuneraciones en especie ","941.03","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"941_05","Gastos de administración - Sueldos, comisiones y otras remuneraciones / gratificación de empleados ","941.05","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"941_06","Gastos de administración - Sueldos, comisiones y otras remuneraciones / horas extras empleados ","941.06","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"941_08","Gastos de administración - Sueldos, comisiones y otras remuneraciones / asignación familiar ","941.08","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"941_10","Gastos de administración - Sueldos, comisiones y otras remuneraciones / subsidios por enfermedad ","941.10","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"941_12","Gastos de administración - Sueldos, comisiones y otras remuneraciones / aguinaldos ","941.12","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"941_13","Gastos de administración - Sueldos, comisiones y otras remuneraciones / practicas pre-profecionales","941.13","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"941_14","Gastos de administración - Sueldos, comisiones y otras remuneraciones / vacaciones empleados ","941.14","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"941_15","Gastos de administración - Sueldos, comisiones y otras remuneraciones / regimen de prestaciones salud ","941.15","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"941_16","Gastos de administración - Sueldos, comisiones y otras remuneraciones / regimen de pensiones ","941.16","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"941_19","Gastos de administración - Sueldos, comisiones y otras remuneraciones / remuneración al directorio ","941.19","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"941_20","Gastos de administración - Sueldos, comisiones y otras remuneraciones / refrigerio al personal ","941.20","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"941_21","Gastos de administración - Sueldos, comisiones y otras remuneraciones / atenciones al personal ","941.21","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"941_22","Gastos de administración - Sueldos, comisiones y otras remuneraciones / capacitación al personal ","941.22","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"941_23","Gastos de administración - Sueldos, comisiones y otras remuneraciones / uniformes al personal ","941.23","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"941_24","Gastos de administración - Sueldos, comisiones y otras remuneraciones / bonificación por riesgo de caja ","941.24","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"941_25","Gastos de administración - Sueldos, comisiones y otras remuneraciones / otras cargas de personal ","941.25","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"941_27","Gastos de administración - Sueldos, comisiones y otras remuneraciones / movilidad al personal ","941.27","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"941_28","Gastos de administración - Sueldos, comisiones y otras remuneraciones / pasajes terrestres ","941.28","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"941_29","Gastos de administración - Sueldos, comisiones y otras remuneraciones / pasajes aereos ","941.29","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"941_30","Gastos de administración - Sueldos, comisiones y otras remuneraciones / envio correspondencia ","941.30","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"941_32","Gastos de administración - Sueldos, comisiones y otras remuneraciones / telefonos ","941.32","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"942_01","Gastos de administración - Honorarios profecionales y gastos por servicios de terceros / honorarios profesionales","942.01","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"942_04","Gastos de administración - Honorarios profecionales y gastos por servicios de terceros / gastos notariales, registro y judicial","942.04","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"942_10","Gastos de administración - Honorarios profecionales y gastos por servicios de terceros / mantenimiento, ctas bancarias ","942.10","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"942_11","Gastos de administración - Honorarios profecionales y gastos por servicios de terceros / talonarios de cheques ","942.11","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"942_12","Gastos de administración - Honorarios profecionales y gastos por servicios de terceros / transferencias de fondos ","942.12","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"942_13","Gastos de administración - Honorarios profecionales y gastos por servicios de terceros / servicios de seguridad ","942.13","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"942_14","Gastos de administración - Honorarios profecionales y gastos por servicios de terceros / otros servicios bancarios","942.14","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"943_01","Gastos de administración - Mantenimiento de inmuebles, maquinarias y equipos / mante. repar. edif. locales ","943.01","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"943_02","Gastos de administración - Mantenimiento de inmuebles, maquinarias y equipos / mante. repa. muebles y enseres ","943.02","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"943_03","Gastos de administración - Mantenimiento de inmuebles, maquinarias y equipos / mante. repa. unidades de transp. ","943.03","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"943_04","Gastos de administración - Mantenimiento de inmuebles, maquinarias y equipos / combus. lubric. unidades de transp. ","943.04","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"943_05","Gastos de administración - Mantenimiento de inmuebles, maquinarias y equipos / mante. repa. herramientas ","943.05","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"943_06","Gastos de administración - Mantenimiento de inmuebles, maquinarias y equipos / mante. equipos diversos ","943.06","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"943_07","Gastos de administración - Mantenimiento de inmuebles, maquinarias y equipos / alquiler locales","943.07","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"943_08","Gastos de administración - Mantenimiento de inmuebles, maquinarias y equipos / arrendamiento financiero (leasing) ","943.08","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"943_09","Gastos de administración - Mantenimiento de inmuebles, maquinarias y equipos / alquileres varios ","943.09","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"943_10","Gastos de administración - Mantenimiento de inmuebles, maquinarias y equipos / electricidad ","943.10","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"943_11","Gastos de administración - Mantenimiento de inmuebles, maquinarias y equipos / agua ","943.11","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"944","Gastos de administración - Publicidad, representación y otros servicios de personal","944","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"945","Gastos de administración - Penalidades, tributos y seguros ","945","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"946","Gastos de administración - Cotización, licitación, donaciones y otros ","946","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"948","Gastos de administración - Depreciación y Amortización","948","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"949","Gastos de administración - Gastos varios ","949","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"951_01","Gastos de ventas - Sueldos,comisiones y otras remuneraciones / sueldos","951.01","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"951_02","Gastos de ventas - Sueldos, comisones y otras remuneraciones / comisiones","951.02","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"951_03","Gastos de ventas - Sueldos, comisones y otras remuneraciones / remuneraciones en especie","951.03","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"952_01","Gastos de ventas - Otras remuneraciones / gratificaciones","952.01","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"952_02","Gastos de ventas - Otras remuneraciones / horas extras","952.02","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"952_03","Gastos de ventas - Otras remuneraciones / asignación familiar y bonificaciones","952.03","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"952_04","Gastos de ventas - Otras remuneraciones / indemnización especiales ","952.04","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"952_05","Gastos de ventas - Otras remuneraciones / subsidios por enfermedad ","952.05","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"952_06","Gastos de ventas - Otras remuneraciones / gratificaciones","952.06","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"952_07","Gastos de ventas - Otras remuneraciones / practicas pre-profecionales ","952.07","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"952_08","Gastos de ventas - Otras remuneraciones / vacaciones","952.08","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"953_01","Gastos de ventas - Gastos adicionales .../ regimen de prestaciones salud ","953.01","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"953_02","Gastos de ventas - Gastos adicionales .../ regimen de pensiones ","953.02","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"953_03","Gastos de ventas - Gastos adicionales .../ accident. trab., enferm. prof y otros seguros","953.03","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"953_04","Gastos de ventas - Gastos adicionales .../ movilidad y refrigerios","953.04","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"953_05","Gastos de ventas - Gastos adicionales .../ atenciones al personal y gastos recreativos","953.05","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"953_06","Gastos de ventas - Gastos adicionales .../ capacitación al personal ","953.06","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"953_07","Gastos de ventas - Gastos adicionales .../ uniformes al personal ","953.07","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"954_01","Gastos de ventas - Otras cargas de personal / pasajes terrestres ","954.01","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"954_02","Gastos de ventas - Otras cargas de personal / pasajes aereos ","954.02","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"954_03","Gastos de ventas - Otras cargas de personal / embalajes y otros ","954.03","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"954_04","Gastos de ventas - Otras cargas de personal / telecomunicaciones (telefono, internet,...)","954.04","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"955","Gastos de ventas - Honorarios profecionales ","955","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"956","Gastos de ventas - Mantenimiento de inmuebles, maquinarias y equipos ","956","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"957","Gastos de ventas - Alquiler de locales y servicios basicos ","957","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"958","Gastos de ventas - Publicidad ","958","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"959","Gastos de ventas - Otros gastos de ventas","959","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"971_01","Gastos financieros - Interes y gastos financieros / intereses y gastos de prestamo","971.01","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"971_03","Gastos financieros - Interes y gastos financieros / cargo intereses compensatorios ","971.03","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"971_04","Gastos financieros - Interes y gastos financieros / cargo intereses moratorios ","971.04","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"971_06","Gastos financieros - Interes y gastos financieros / interes por Letras en descuento","971.06","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"971_07","Gastos financieros - Interes y gastos financieros / intereses de pagares ","971.07","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"971_08","Gastos financieros - Interes y gastos financieros / intereses,compra,mercadería ","971.08","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"971_09","Gastos financieros - Interes y gastos financieros / intereses por sobregiros ","971.09","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"971_10","Gastos financieros - Interes y gastos financieros / interes compensatorio - por cartera","971.10","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"971_11","Gastos financieros - Interes y gastos financieros / devolucion de documentos de cobranza","971.11","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"971_12","Gastos financieros - Interes y gastos financieros / descuentos concedidos por pronto pago","971.12","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"971_13","Gastos financieros - Interes y gastos financieros / perdida por diferencia de cambio","971.13","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"971_14","Gastos financieros - Interes y gastos financieros / gastos por atrazo, cuotas bancarias","971.14","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"972_01","Gastos financieros - Otras cargas financieras / gastos cheques devueltos ","972.01","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"972_02","Gastos financieros - Otras cargas financieras / intereses moratorios","972.02","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"972_03","Gastos financieros - Otras cargas financieras / comisión tarjeta de credito ","972.03","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"972_06","Gastos financieros - Otras cargas financieras / intereses SUNAT ","972.06","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"972_08","Gastos financieros - Otras cargas financieras / pago tributos y contribuciones ","972.08","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" +"972_09","Gastos financieros - Otras cargas financieras / intereses de leasing","972.09","account.data_account_type_expenses","l10n_pe.pe_chart_template","False" \ No newline at end of file diff --git a/addons/l10n_pe/data/l10n_pe_chart_data.xml b/addons/l10n_pe/data/l10n_pe_chart_data.xml index 6c29c4b33a9..6def0f0220f 100644 --- a/addons/l10n_pe/data/l10n_pe_chart_data.xml +++ b/addons/l10n_pe/data/l10n_pe_chart_data.xml @@ -27,1560 +27,5 @@ 6 - - Caja y ...- Fondos fijos / caja chica 01 PEN (S/.)102.001 - Caja y ...- Certificados bancarios / certificados bancarios ** otros equivalentes de efectivos 105100 - Caja y ...- Certificados bancarios / otros105200 - Caja y ...- Depósitos en instituciones financieras / depósitos de ahorro106100 - Caja y ...- Depósitos en instituciones financieras / depósitos a plazo106200 - Caja y ...- Fondos sujetos a restricción / BN CTA DETRACCIONES PEN (S/.)1071.01 - Inversiones al valor ...- Inversiones al valor razonable / valores emitidos o garantizados por el Estado / costo111110 - Inversiones al valor ...- Inversiones al valor razonable / valores emitidos o garantizados por el Estado / valor razonable 111120 - Inversiones al valor ...- Inversiones al valor razonable / valores emitidos por el sistema financiero / costo111210 - Inversiones al valor ...- Inversiones al valor razonable / valores emitidos por el sistema financiero / valor razonable 111220 - Inversiones al valor ...- Inversiones al valor razonable / valores emitidos por empresas / costo111310 - Inversiones al valor ...- Inversiones al valor razonable / valores emitidos por empresas / valor razonable111320 - Inversiones al valor ...- Inversiones al valor razonable / otros títulos representativos de deuda / costo111410 - Inversiones al valor ...- Inversiones al valor razonable / otros títulos representativos de deuda / valor razonable 111420 - Inversiones al valor ...- Inversiones al valor razonable / participaciones en entidades / costo111510 - Inversiones al valor ...- Inversiones al valor razonable / participaciones en entidades / valor razonable 111520 - Inversiones al valor ...- Inversiones disponibles para la venta / valores emitidos o garantizados por el Estado / costo112110 - Inversiones al valor ...- Inversiones disponibles para la venta / valores emitidos o garantizados por el Estado /valor razonable112120 - Inversiones al valor ...- Inversiones disponibles para la venta / valores emitidos por el sistema financiero / costo112210 - Inversiones al valor ...- Inversiones disponibles para la venta / valores emitidos por el sistema financiero / valor razonable112220 - Inversiones al valor ...- Inversiones disponibles para la venta / valores emitidos por empresas / costo 112310 - Inversiones al valor ...- Inversiones disponibles para la venta / valores emitidos por empresas / valor razonable112320 - Inversiones al valor ...- Inversiones disponibles para la venta / otros títulos representativos de deuda / costo 112410 - Inversiones al valor ...- Inversiones disponibles para la venta / otros títulos representativos de deuda / valor razonable 112420 - Inversiones al valor ...- Activos financieros / compromiso de compra / inversiones mantenidas para negociación / costo113110 - Inversiones al valor ...- Activos financieros / compromiso de compra / inversiones mantenidas para negociación / valor razonable113120 - Inversiones al valor ...- Activos financieros / compromiso de compra / inversiones disponibles para la venta / costo113210 - Inversiones al valor ...- Activos financieros / compromiso de compra / inversiones disponibles para la venta / valor razonable113220 - Cuentas por cobrar ...- Facturas, boletas y otros comprobantes por cobrar / no emitidas121100 - Cuentas por cobrar ...- Facturas, boletas y otros comprobantes por cobrar / emitidas en cartera121200 - Cuentas por cobrar ...- Facturas, boletas y otros comprobantes por cobrar / en cobranza121300 - Cuentas por cobrar ...- Facturas, boletas y otros comprobantes por cobrar / en descuento121400 - Cuentas por cobrar ..., terceros - Anticipos de clientes - Cuotas Iniciales122.01 - Cuentas por cobrar ..., terceros - Anticipos de clientes - Adelantos o Separaciones122.02 - Cuentas por cobrar ...- Letras por cobrar / en cartera 123100 - Cuentas por cobrar ...- Letras por cobrar / en cobranza 123200 - Cuentas por cobrar ...- Letras por cobrar / en descuento123300 - Cuentas por cobrar ...- Cobranza dudosa / facturas, boletas y otros comprobantes por cobrar 129100 - Cuentas por cobrar ...- Cobranza dudosa / letras por cobrar 129300 - Cuentas por ...- Facturas, boletas y otros ... / no emitidas, matriz 131110 - Cuentas por... - Facturas, boletas y otros .../ no emitidas, subsidiarias 131120 - Cuentas por ...- Facturas, boletas y otros .../ no emitidas, asociadas 131130 - Cuentas por ...- Facturas, boletas y otros .../ no emitidas, sucursal 131140 - Cuentas por ...- Facturas, boletas y otros .../ no emitidas, otros131150 - Cuentas por ...- Facturas, boletas y otros .../ emitidas en cartera, matriz131210 - Cuentas por ...- Facturas, boletas y otros .../ emitidas en cartera, subsidiarias131220 - Cuentas por ...- Facturas, boletas y otros .../ emitidas en cartera, asociadas131230 - Cuentas por ...- Facturas, boletas y otros .../ emitidas en cartera, sucursal131240 - Cuentas por ...- Facturas, boletas y otros .../ emitidas en cartera, otros131250 - Cuentas por ...- Facturas, boletas y otros .../ en cobranza, matriz131310 - Cuentas por ...- Facturas, boletas y otros .../ en cobranza, subsidiarias131320 - Cuentas por ...- Facturas, boletas y otros .../ en cobranza, asociadas131330 - Cuentas por ...- Facturas, boletas y otros .../ en cobranza, sucursal131340 - Cuentas por ...- Facturas, boletas y otros .../ en cobranza, otros131350 - Cuentas por ...- Facturas, boletas y otros .../ en descuento, matriz131410 - Cuentas por ...- Facturas, boletas y otros .../ en descuento, subsidiarias131420 - Cuentas por ...- Facturas, boletas y otros .../ en descuento, asociadas131430 - Cuentas por ...- Facturas, boletas y otros .../ en descuento, sucursal131440 - Cuentas por ...- Facturas, boletas y otros .../ en descuento, otros131450 - Cuentas por cobrar comerciales ...- Anticipos recibidos / anticipos recibidos / matriz 132110 - Cuentas por cobrar comerciales ...- Anticipos recibidos / anticipos recibidos / subsidiarias132120 - Cuentas por cobrar comerciales ...- Anticipos recibidos / anticipos recibidos / asociadas132130 - Cuentas por cobrar comerciales ...- Anticipos recibidos / anticipos recibidos / sucursales132140 - Cuentas por cobrar comerciales ...- Anticipos recibidos / anticipos recibidos / otros132150 - Cuentas por ...- Letras por cobrar / en cartera, matriz133110 - Cuentas por ...- Letras por cobrar / en cartera, subsidiarias133120 - Cuentas por ...- Letras por cobrar / en cartera, asociadas133130 - Cuentas por ...- Letras por cobrar / en cartera, sucursal133140 - Cuentas por ...- Letras por cobrar / en cartera, otros133150 - Cuentas por ...- Letras por cobrar / en cobranza, matriz133210 - Cuentas por ...- Letras por cobrar / en cobranza, subsidiarias133220 - Cuentas por ...- Letras por cobrar / en cobranza, asociadas133230 - Cuentas por ...- Letras por cobrar / en cobranza, sucursal133240 - Cuentas por ...- Letras por cobrar / en cobranza, otros133250 - Cuentas por ...- Letras por cobrar / en descuento, matriz 133310 - Cuentas por ...- Letras por cobrar / en descuento, subsidiarias133320 - Cuentas por ...- Letras por cobrar / en descuento, asociadas 133330 - Cuentas por ...- Letras por cobrar / en descuento, sucursal133340 - Cuentas por ...- Letras por cobrar / en descuento, otros133350 - Cuentas por cobrar ...- Cobranza dudosa / facturas, boletas y otros comprobantes por cobrar 139100 - Cuentas por cobrar ...- Cobranza dudosa / letras por cobrar 139300 - Cuentas por cobrar ...- Personal / préstamos141100 - Cuentas por cobrar ...- Personal / adelanto de remuneraciones141200 - Cuentas por cobrar ...- Personal / entregas a rendir cuenta141300 - Cuentas por cobrar ...- Personal / otras cuentas por cobrar al personal141900 - Cuentas por cobrar ...- Accionistas (o socios) / suscripciones por cobrar a socios o accionistas 142100 - Cuentas por cobrar ...- Accionistas (o socios) / préstamos 142200 - Cuentas por cobrar al personal, a los accionistas ... - Directores / préstamos143100 - Cuentas por cobrar al personal, a los accionistas ... - Directores / adelanto de dietas143200 - Cuentas por cobrar al personal, a los accionistas ... - Directores / entregas a rendir cuentas143300 - Cuentas por cobrar al personal, a los accionistas ...- Gerentes / préstamos144100 - Cuentas por cobrar al personal, a los accionistas ...- Gerentes / adelanto de remuneraciones144200 - Cuentas por cobrar al personal, a los accionistas ...- Gerentes / entregas a rendir cuentas144300 - Cuentas por cobrar al personal, a los accionistas ...- Diversas 148000 - Cuentas por cobrar ...- Cobranza dudosa / personal 149100 - Cuentas por cobrar ...- Cobranza dudosa / accionistas (o socios) 149200 - Cuentas por cobrar ...- Cobranza dudosa / directores 149300 - Cuentas por cobrar ...- Cobranza dudosa / gerentes149400 - Cuentas por cobrar ...- Cobranza dudosa / diversas 149800 - Cuentas por cobrar ...- Préstamos / con garantía161100 - Cuentas por cobrar ...- Préstamos / sin garantía 161200 - Cuentas por cobrar ...- Reclamaciones a terceros / Compañías aseguradoras162100 - Cuentas por cobrar ...- Reclamaciones a terceros / transportadoras162200 - Cuentas por cobrar ...- Reclamaciones a terceros / servicios públicos162300 - Cuentas por cobrar ...- Reclamaciones a terceros / tributos162400 - Cuentas por cobrar ...- Reclamaciones a terceros / otras162900 - Cuentas por cobrar ...- Intereses, regalías y dividendos / intereses163100 - Cuentas por cobrar ...- Intereses, regalías y dividendos / regalías163200 - Cuentas por cobrar ...- Intereses, regalías y dividendos / dividendos 163300 - Cuentas por cobrar ...- Depósitos otorgados en garantía / préstamos de instituciones financieras 164100 - Cuentas por cobrar ...- Depósitos otorgados en garantía / préstamos de instituciones no financieras 164200 - Cuentas por cobrar ...- Depósitos otorgados en garantía / depósitos en garantía por alquileres164400 - Cuentas por cobrar ...- Depósitos otorgados en garantía / otros depósitos en garantía 164900 - Cuentas por cobrar ...- Venta de activo inmovilizado / inversión mobiliaria165100 - Cuentas por cobrar ...- Venta de activo inmovilizado / inversión inmobiliaria165200 - Cuentas por cobrar ...- Venta de activo inmovilizado / inmuebles, maquinaria y equipo165300 - Cuentas por cobrar ...- Venta de activo inmovilizado / intangibles165400 - Cuentas por cobrar ...- Venta de activo inmovilizado / activos biológicos 165500 - Cuentas por cobrar ...- Activos por instrumentos financieros / instrumentos financieros primarios 166100 - Cuentas por cobrar ...- Activos por instrumentos financieros / instrumentos finacieros derivados / cartera de negociación 166210 - Cuentas por cobrar ...- Activos por instrumentos financieros / instrumentos finacieros derivados / instrumento de cobertura166220 - Cuentas por cobrar diversas - Otras cuentas por cobrar diversas / entregas a rendir cuenta a terceros 168100 - Cuentas por cobrar diversas - Otras cuentas por cobrar diversas / otras cuentas por cobrar diversas 168210 - Cuentas por cobrar diversas - Otras cuentas por cobrar diversas / otras cuentas por cobrar diversas a Largo Plazo168220 - Cuentas por cobrar ...- Cobranza dudosa / préstamos169100 - Cuentas por cobrar ...- Cobranza dudosa / reclamaciones a terceros 169200 - Cuentas por cobrar ...- Cobranza dudosa / intereses, regalías y dividendos 169300 - Cuentas por cobrar ...- Cobranza dudosa / depósitos otorgados en garantía169400 - Cuentas por cobrar ...- Cobranza dudosa / venta de activos inmovilizados169500 - Cuentas por cobrar ...- Cobranza dudosa / otras cuentas por cobrar diversas 169800 - Cuentas por cobrar ...- Préstamos / con garantía, matriz 171110 - Cuentas por cobrar ...- Préstamos / con garantía, subsidiarias171120 - Cuentas por cobrar ...- Préstamos / con garantía, asociadas 171130 - Cuentas por cobrar ...- Préstamos / con garantía, sucursal171140 - Cuentas por cobrar ...- Préstamos / con garantía, otros171150 - Cuentas por cobrar ...- Préstamos / sin garantía, matriz171210 - Cuentas por cobrar ...- Préstamos / sin garantía, subsidiarias171220 - Cuentas por cobrar ...- Préstamos / sin garantía, asociadas171230 - Cuentas por cobrar ...- Préstamos / sin garantía, sucursal171240 - Cuentas por cobrar ...- Préstamos / sin garantía, otros171250 - Cuentas por cobrar ...- Intereses, regalías y dividendos / intereses, matriz173110 - Cuentas por cobrar ...- Intereses, regalías y dividendos / intereses, subsidiarias 173120 - Cuentas por cobrar ...- Intereses, regalías y dividendos / intereses , asociadas 173130 - Cuentas por cobrar ...- Intereses, regalías y dividendos / intereses, sucursal 173140 - Cuentas por cobrar ...- Intereses, regalías y dividendos / intereses, otros173150 - Cuentas por cobrar ...- Intereses, regalías y dividendos / regalías, matriz173210 - Cuentas por cobrar ...- Intereses, regalías y dividendos / regalías, subsidiarias 173220 - Cuentas por cobrar ...- Intereses, regalías y dividendos / regalías, asociadas 173230 - Cuentas por cobrar ...- Intereses, regalías y dividendos / regalías, sucursal 173240 - Cuentas por cobrar ...- Intereses, regalías y dividendos / regalías, otros173250 - Cuentas por cobrar ...- Intereses, regalías y dividendos / dividendos, matriz 173310 - Cuentas por cobrar ...- Intereses, regalías y dividendos / dividendos, subsidiarias 173320 - Cuentas por cobrar ...- Intereses, regalías y dividendos / dividendos, asociadas 173330 - Cuentas por cobrar ...- Intereses, regalías y dividendos / dividendos, otros173340 - Cuentas por cobrar diversas, relacionadas - Depósitos otorgados en garantía174000 - Cuentas por cobrar ...- Venta de activo inmovilizado / inversión mobiliaria 175100 - Cuentas por cobrar ...- Venta de activo inmovilizado / inversión inmobiliaria 175200 - Cuentas por cobrar ...- Venta de activo inmovilizado / inmuebles, maquinaria y equipo175300 - Cuentas por cobrar ...- Venta de activo inmovilizado / intangibles 175400 - Cuentas por cobrar ...- Venta de activo inmovilizado / activos biológicos 175500 - Cuentas por cobrar diversas, relacionadas - Activos por instrumentos financieros derivados176000 - Cuentas por cobrar diversas, relacionadas - Otras cuentas por cobrar diversas 178100 - Cuentas por cobrar diversas, relacionadas - Otras cuentas por cobrar diversas a Largo Plazo178200 - Cuentas por cobrar ...- Cobranza dudosa / préstamos 179100 - Cuentas por cobrar ...- Cobranza dudosa / intereses, regalías y dividendos 179200 - Cuentas por cobrar ...- Cobranza dudosa / depósitos otorgados en garantía 179300 - Cuentas por cobrar ...- Cobranza dudosa / venta de activos inmovilizados 179400 - Cuentas por cobrar ...- Cobranza dudosa / otras cuentas por cobrar diversas 179800 - Servicios y otros contratados por anticipado - Interesés ** Costos financieros181000 - Servicios y otros contratados por anticipado - Seguros 182000 - Servicios y otros contratados por anticipado - Alquileres 183000 - Servicios y otros contratados por anticipado - Primas pagadas por opciones 184000 - Servicios y otros contratados por anticipado - Mantenimiento de activos inmovilizados 185000 - Servicios y otros contratados por anticipado - Otros gastos contratados por anticipado 189000 - Estimación de ...- Cuentas por cobrar comerciales, terceros / facturas, boletas y otros comprobantes por cobrar 191100 - Estimación de ...- Cuentas por cobrar comerciales, terceros / letras por cobrar 191300 - Estimación de ...- Cuentas por cobrar comerciales, relacionadas / facturas, boletas y otros comprobantes por cobrar 192100 - Estimación de ...- Cuentas por cobrar comerciales, relacionadas / letras por cobrar 192200 - Estimación de ...- Cuentas por cobrar al personal, a los accionistas (socios).../ personal193100 - Estimación de ...- Cuentas por cobrar al personal, a los accionistas (socios).../ accionistas (o socios) 193200 - Estimación de ...- Cuentas por cobrar al personal, a los accionistas (socios).../ directores193300 - Estimación de ...- Cuentas por cobrar al personal, a los accionistas (socios).../ gerentes193400 - Estimación de ...- Cuentas por cobrar al personal, a los accionistas (socios).../ diversas193800 - Estimación de cuentas de cobranza dudosa - Cuentas por cobrar diversas, terceros / préstamos194100 - Estimación de cuentas de cobranza dudosa - Cuentas por cobrar diversas, terceros / reclamaciones a terceros194200 - Estimación de cuentas de cobranza dudosa - Cuentas por cobrar diversas, terceros / intereses, régalias y dividendos194300 - Estimación de cuentas de cobranza dudosa - Cuentas por cobrar diversas, terceros / depósitos otorgados en garantía194400 - Estimación de cuentas de cobranza dudosa - Cuentas por cobrar diversas, terceros / venta de activo inmovilizado194500 - Estimación de cuentas de cobranza dudosa - Cuentas por cobrar diversas, terceros / activos por instrumentos financieros194600 - Estimación de cuentas de cobranza dudosa - Cuentas por cobrar diversas, terceros / otras cuentas por cobrar diversas194900 - Estimación de ...- Cuentas por cobrar diversas, relacionadas / préstamos 195100 - Estimación de ...- Cuentas por cobrar diversas, terceros / intereses, regalías y dividendos 195300 - Estimación de ...- Cuentas por cobrar diversas, terceros / depósitos otorgados en garantía 195400 - Estimación de ...- Cuentas por cobrar diversas, terceros / venta de activos inmovilizados 195500 - Estimación de ...- Cuentas por cobrar diversas, terceros / activos por instrumentos financieros195600 - Estimación de ...- Cuentas por cobrar diversas, terceros / otras cuentas por cobrar diversas 195800 - Mercade...- Mercaderías .../ mercaderías manufacturadas, costo - Categoria de productos 0120111.01 - Mercade...- Mercaderías .../ mercaderías manufacturadas, valor razonable201120 - Mercaderías - Mercaderías de extracción 202000 - Mercaderías - Mercaderías agropecuarias y piscícolas / de origen animal203100 - Mercaderías - Mercaderías agropecuarias y piscícolas / de origen vegetal 203200 - Mercaderías - Mercaderías inmuebles 204000 - Mercaderías - Otras mercaderías208000 - Mercade...- Mercaderías desvalorizadas / mercaderías manufacturadas209100 - Mercade...- Mercaderías desvalorizadas / recursos extraídos 209200 - Mercade...- Mercaderías desvalorizadas / productos agropecuarios y piscícolas 209300 - Mercade...- Mercaderías desvalorizadas / inmuebles 209400 - Mercade...- Mercaderías desvalorizadas / otras mercaderías209800 - Productos terminados - Productos manufacturados 211000 - Productos terminados - Productos de extracción terminados212000 - Productos ...- Productos agropecuarios y piscícolas .../ de origen animal, costo 213110 - Productos ...- Productos agropecuarios y piscícolas .../ de origen animal, valor razonable 213120 - Productos ...- Productos agropecuarios y piscícolas .../ de origen vegetal, costo 213210 - Productos ...- Productos agropecuarios y piscícolas .../ de origen vegetal, valor razonable 213220 - Productos terminados - Productos inmuebles214000 - Productos terminados - Existencias de servicios terminados 215000 - Productos terminados - Otros productos terminados 217000 - Productos terminados - Costos de financiación, productos terminados218000 - Productos ...- Productos terminados desvalorizados / productos manufacturados 219100 - Productos ...- Productos terminados desvalorizados / productos de extracción terminados 219200 - Productos ...- Productos terminados desvalorizados / productos agropecuarios y piscícolas terminados219300 - Productos ...- Productos terminados desvalorizados / productos inmuebles219400 - Productos ...- Productos terminados desvalorizados / existencias de servicios terminados 219500 - Productos ...- Productos terminados desvalorizados / otros productos terminados 219700 - Productos ...- Productos terminados desvalorizados / costos de financiación, productos terminados219800 - Subproductos, desechos y desperdicios - Subproductos 221000 - Subproductos, desechos y desperdicios - Desechos y desperdicios222000 - Subproductos ...- Subproductos, desechos y desperdicios desvalorizados / subproductos229100 - Subproductos ...- Subproductos, desechos y desperdicios desvalorizados / desechos y desperdicios229200 - Productos en proceso - Productos en proceso de manufactura231000 - Productos en proceso - Productos extraídos en proceso de transformación232000 - Productos ...- Productos agropecuarios y piscícolas .../ de origen animal, costo 233110 - Productos ...- Productos agropecuarios y piscícolas .../ de origen animal, valor razonable 233120 - Productos ...- Productos agropecuarios y piscícolas .../ de origen vegetal, costo 233210 - Productos ...- Productos agropecuarios y piscícolas .../ de origen vegetal, valor razonable 233220 - Productos en proceso - Productos inmuebles en proceso 234000 - Productos en proceso - Existencias de servicios en proceso235000 - Productos en proceso - Otros productos en proceso 237000 - Productos en proceso - Costos de financiación, productos en proceso238000 - Productos ...- Productos en proceso desvalorizados / productos en proceso de manufactura 239100 - Productos ...- Productos en proceso desvalorizados / productos extraídos en proceso de transformación 239200 - Productos ...- Productos en proceso desvalorizados / productos agropecuarios y piscícolas en proceso 239300 - Productos ...- Productos en proceso desvalorizados / productos inmuebles en proceso 239400 - Productos ...- Productos en proceso desvalorizados / existencias de servicios en proceso239500 - Productos ...- Productos en proceso desvalorizados / otros productos en proceso 239700 - Productos ...- Productos en proceso desvalorizados / costos de financiación, productos en proceso239800 - Materias primas - Materias primas para productos manufacturados241000 - Materias primas - Materias primas para productos de extracción 242000 - Materias primas - Materias primas para productos agropecuarios y piscícolas243000 - Materias primas - Materias primas para productos inmuebles 244000 - Materias ...- Materias primas desvalorizadas / materias primas para productos manufacturados249100 - Materias ...- Materias primas desvalorizadas / materias primas para productos de extracción249200 - Materias ...- Materias primas desvalorizadas / materias primas para productos agropecuarios y piscícolas249300 - Materias ...- Materias primas desvalorizadas / materias primas para productos inmuebles 249400 - Materiales auxiliares, suministros y repuestos - Materiales auxiliares 251000 - Materiales auxiliares, suministros ...- Suministros / combustibles 252100 - Materiales auxiliares, suministros ...- Suministros / lubricantes 252200 - Materiales auxiliares, suministros ...- Suministros / energía 252300 - Materiales auxiliares, suministros ...- Suministros / otros suministros 252400 - Materiales auxiliares, suministros y repuestos - Repuestos 253000 - Materiales auxiliares, ...- Materiales auxiliares, suministros y repuestos desvalorizados / materiales auxiliares259100 - Materiales auxiliares, ...- Materiales auxiliares, suministros y repuestos desvalorizados / suministros 259200 - Materiales auxiliares, ...- Materiales auxiliares, suministros y repuestos desvalorizados / repuestos 259300 - Envases y embalajes - Envases261000 - Envases y embalajes - Embalajes262000 - Envases y ...- Envases y embalajes desvalorizados / envases269100 - Envases y ...- Envases y embalajes desvalorizados / embalajes269200 - Activos no corrientes ...- Inversiones inmoviliarias / terrenos, valor razonable271110 - Activos no corrientes ...- Inversiones inmoviliarias / terrenos, costo271120 - Activos no corrientes ...- Inversiones inmoviliarias / terrenos, revaluación271130 - Activos no corrientes ...- Inversiones inmoviliarias / edificaciones, valor razonable271210 - Activos no corrientes ...- Inversiones inmoviliarias / edificaciones, costo271220 - Activos no corrientes ...- Inversiones inmoviliarias / edificaciones, revaluación271230 - Activos no corrientes ...- Inversiones inmoviliarias / edificaciones, costos de financiación271240 - Activos no corrientes ...- Inmuebles, maquinaria y equipo / terrenos, valor razonable272110 - Activos no corrientes ...- Inmuebles, maquinaria y equipo / terrenos, costo272120 - Activos no corrientes ...- Inmuebles, maquinaria y equipo / terrenos, revaluación272130 - Activos no corrientes ...- Inmuebles, maquinaria y equipo / edificaciones, costo de adquisición o construcción272210 - Activos no corrientes ...- Inmuebles, maquinaria y equipo / edificaciones, revaluación272220 - Activos no corrientes ...- Inmuebles, maquinaria y equipo / edificaciones, costo de financiación272230 - Activos no corrientes ...- Inmuebles, maquinaria .../ maquinarias y equipos de explotación, costo de adquisición o construcción272310 - Activos no corrientes ...- Inmuebles, maquinaria .../ maquinarias y equipos de explotación, revaluación272320 - Activos no corrientes ...- Inmuebles, maquinaria .../ maquinarias y equipos de explotación, costo de financiación272330 - Activos no corrientes ...- Inmuebles, maquinaria y equipo / equipo de transporte, costo272410 - Activos no corrientes ...- Inmuebles, maquinaria y equipo / equipo de transporte, revaluación272420 - Activos no corrientes ...- Inmuebles, maquinaria y equipo / muebles y enseres, costo272510 - Activos no corrientes ...- Inmuebles, maquinaria y equipo / muebles y enseres, revaluación272520 - Activos no corrientes ...- Inmuebles, maquinaria y equipo / equipos diversos, costo272610 - Activos no corrientes ...- Inmuebles, maquinaria y equipo / equipos diversos, revaluación272620 - Activos no corrientes ...- Inmuebles, maquinaria y equipo / herramientas y unidades de reemplazo, costo 272710 - Activos no corrientes ...- Inmuebles, maquinaria y equipo / herramientas y unidades de reemplazo, revaluación272720 - Activos no corrientes ...- Intangibles / concesiones, licencias y derechos, costo 273110 - Activos no corrientes ...- Intangibles / concesiones, licencias y derechos, revaluación273120 - Activos no corrientes ...- Intangibles / patentes y propiedad industrial, costo273210 - Activos no corrientes ...- Intangibles / patentes y propiedad industrial, revaluación273220 - Activos no corrientes ...- Intangibles / programas de computadora (software), costo273310 - Activos no corrientes ...- Intangibles / programas de computadora (software), revaluación273320 - Activos no corrientes ...- Intangibles / costos de exploración y desarrollo, costo273410 - Activos no corrientes ...- Intangibles / costos de exploración y desarrollo, revaluación273420 - Activos no corrientes ...- Intangibles / fórmulas, diseños y prototipos, costo273510 - Activos no corrientes ...- Intangibles / fórmulas, diseños y prototipos, revaluación273520 - Activos no corrientes ...- Intangibles / reservas de recursos extraíbles, costo273610 - Activos no corrientes ...- Intangibles / reservas de recursos extraíbles, revaluación273620 - Activos no corrientes ...- Intangibles / otros activos intangibles, costo273910 - Activos no corrientes ...- Intangibles / otros activos intangibles, revaluación273920 - Activos no corrientes ...- Activos biológicos / activos biológicos en producción, valor razonable274110 - Activos no corrientes ...- Activos biológicos / activos biológicos en producción, costo274120 - Activos no corrientes ...- Activos biológicos / activos biológicos en producción, costos de financiación274130 - Activos no corrientes ...- Activos biológicos / activos biológicos en desarrollo, valor razonable274210 - Activos no corrientes ...- Activos biológicos / activos biológicos en desarrollo, costo274220 - Activos no corrientes ...- Activos biológicos / activos biológicos en desarrollo, costos de financiación274230 - Activos no corrientes ...- Depreciación acumulada.../ edificaciones, valor razonable275210 - Activos no corrientes ...- Depreciación acumulada.../ edificaciones, costo275220 - Activos no corrientes ...- Depreciación acumulada.../ edificaciones, revaluación275230 - Activos no corrientes ...- Depreciación acumulada.../ edificaciones, costo de adquisición o construcción 276210 - Activos no corrientes ...- Depreciación acumulada.../ edificaciones, revaluación 276220 - Activos no corrientes ...- Depreciación acumulada.../ edificaciones, costo de financiación276230 - Activos no corrientes ...- Depreciación acumulada.../ maquinarias y equipos de explotación, costo de adquisición o construcción 276310 - Activos no corrientes ...- Depreciación acumulada.../ maquinarias y equipos de explotación, revaluación276320 - Activos no corrientes ...- Depreciación acumulada.../ maquinarias y equipos de explotación, costo de financiación276330 - Activos no corrientes ...- Depreciación acumulada.../ equipo de transporte, costo276410 - Activos no corrientes ...- Depreciación acumulada.../ equipo de transporte, revaluación 276420 - Activos no corrientes ...- Depreciación acumulada.../ muebles y enseres, costo276510 - Activos no corrientes ...- Depreciación acumulada.../ muebles y enseres, revaluación276520 - Activos no corrientes ...- Depreciación acumulada.../ equipos diversos, costo276610 - Activos no corrientes ...- Depreciación acumulada.../ equipos diversos, revaluación276620 - Activos no corrientes ...- Depreciación acumulada.../ herramientas y unidades de reemplazo, costo276710 - Activos no corrientes ...- Depreciación acumulada.../ herramientas y unidades de reemplazo, revaluación276720 - Activos no corrientes mantenidos ...- Amortización acumulada, intangibles, concesiones, licencias y derechos, costo 277110 - Activos no corrientes mantenidos ...- Amortización acumulada, intangibles, concesiones, licencias y derechos, revaluación 277120 - Activos no corrientes mantenidos ...- Amortización acumulada, intangibles, patentes y propiedad industrial, costo 277210 - Activos no corrientes mantenidos ...- Amortización acumulada, intangibles, patentes y propiedad industrial, revaluación277220 - Activos no corrientes mantenidos ... - Amortización acumulada, intangibles, programas de computadora (software), costo277310 - Activos no corrientes mantenidos ... - Amortización acumulada, intangibles, programas de computadora (software), revaluación277320 - Activos no corrientes mantenidos ... - Amortización acumulada, intangibles, costos de exploración y desarrollo, costo277410 - Activos no corrientes mantenidos ... - Amortización acumulada, intangibles, costos de exploración y desarrollo, revaluación277420 - Activos no corrientes mantenidos ... - Amortización acumulada, intangibles, fórmulas, diseños y prototipos, costo277510 - Activos no corrientes mantenidos ... - Amortización acumulada, intangibles, fórmulas, diseños y prototipos, revaluación277520 - Activos no corrientes mantenidos ... - Amortización acumulada, intangibles, reservas de recursos extraíbles, costo 277610 - Activos no corrientes mantenidos ... - Amortización acumulada, intangibles, reservas de recursos extraíbles, revaluación 277620 - Activos no corrientes mantenidos ... - Amortización acumulada, intangibles, otros activos intangibles, costo277910 - Activos no corrientes mantenidos ... - Amortización acumulada, intangibles, otros activos intangibles, revaluación277920 - Activos no corrientes mantenidos ...- Depreciación acumulada, activos biológicos, activos biológicos en producción, costo278120 - Activos no corrientes mantenidos ...- Depreciación acumulada, activos biológicos, activos biológicos en desarrollo, costo278220 - Activos no corrientes mantenidos para la venta - Desvalorización acumulada / inversión inmobiliaria, terrenos279110 - Activos no corrientes mantenidos para la venta - Desvalorización acumulada / inversión inmobiliaria, edificaciones279120 - Activos no corrientes mantenidos ...- Desvalorización acumulada / inmuebles, maquinaria y equipo, terrenos279310 - Activos no corrientes mantenidos ...- Desvalorización acumulada / inmuebles, maquinaria y equipo, edificaciones279320 - Activos no corrientes mantenidos ...- Desvalorización .../ inmuebles, maquinaria y equipo, maquinarias y equipos de explotación279330 - Activos no corrientes mantenidos ...- Desvalorización acumulada / inmuebles, maquinaria y equipo, equipo de transporte279340 - Activos no corrientes mantenidos ...- Desvalorización acumulada / inmuebles, maquinaria y equipo, muebles y enseres279350 - Activos no corrientes mantenidos ...- Desvalorización acumulada / inmuebles, maquinaria y equipo, equipos diversos279360 - Activos no corrientes mantenidos ...- Desvalorización .../ inmuebles, maquinaria y equipo, herramientas y unidades de reemplazo279370 - Activos no corrientes mantenidos ...- Desvalorización acumulada / intangibles, concesiones, licencias y otros derechos 279410 - Activos no corrientes mantenidos ...- Desvalorización acumulada / intangibles, patentes y propiedad industrial 279420 - Activos no corrientes mantenidos ...- Desvalorización acumulada / intangibles, programas de computadora (software)279430 - Activos no corrientes mantenidos ...- Desvalorización acumulada / intangibles, costos de exploración y desarrollo279440 - Activos no corrientes mantenidos ...- Desvalorización acumulada / intangibles, fórmulas, diseños y prototipos 279450 - Activos no corrientes mantenidos ...- Desvalorización acumulada / intangibles, reservas de recursos extraíbles 279460 - Activos no corrientes mantenidos ...- Desvalorización acumulada / activos biológicos, activos biológicos en producción279510 - Activos no corrientes mantenidos ...- Desvalorización acumulada / activos biológicos, activos biológicos en desarrollo279520 - Existencias por recibir - Mercaderías / Categoria de productos 01281.01 - Existencias por recibir - Materias primas 284000 - Existencias por recibir - Materiales auxiliares, suministros y repuestos 285000 - Existencias por recibir - Envases y embalajes286000 - Existencias por ...- Existencias por recibir desvalorizadas / mercaderías 289100 - Existencias por ...- Existencias por recibir desvalorizadas / materias primas 289200 - Existencias por ...- Existencias por recibir desvalorizadas / materiales auxiliares, suministros y repuesto289300 - Existencias por ...- Existencias por recibir desvalorizadas / envases y embalajes 289400 - Desvalorización ...- Mercaderías / mercaderías manufacturadas 291100 - Desvalorización ...- Mercaderías / mercaderías de extracción 291200 - Desvalorización ...- Mercaderías / mercaderías agropecuarias y piscícolas 291300 - Desvalorización ...- Mercaderías / mercaderías inmuebles 291400 - Desvalorización ...- Mercaderías / otras mercaderías291800 - Desvalorización ...- Productos terminados / productos manufacturados 292100 - Desvalorización ...- Productos terminados / productos de extracción terminados 292200 - Desvalorización ...- Productos terminados / productos agropecuarios y piscícolas terminados 292300 - Desvalorización ...- Productos terminados / productos inmuebles 292400 - Desvalorización ...- Productos terminados / existencias de servicios terminados 292500 - Desvalorización ...- Productos terminados / otros productos terminados292700 - Desvalorización ...- Productos terminados / costos de financiación, productos terminados 292800 - Desvalorización ...- Subproductos, desechos y desperdicios / subproductos 293100 - Desvalorización ...- Subproductos, desechos y desperdicios / desechos y desperdicios293200 - Desvalorización ...- Productos en proceso / productos en proceso de manufactura 294100 - Desvalorización ...- Productos en proceso / productos extraídos en proceso de transformación 294200 - Desvalorización ...- Productos en proceso / productos agropecuarios y piscícolas en proceso 294300 - Desvalorización ...- Productos en proceso / productos inmuebles en proceso 294400 - Desvalorización ...- Productos en proceso / existencias de servicios en proceso 294500 - Desvalorización ...- Productos en proceso / otros productos en proceso 294700 - Desvalorización ...- Productos en proceso / costos de financiación, productos en proceso 294800 - Desvalorización ...- Materias primas / materias primas para productos manufacturados 295100 - Desvalorización ...- Materias primas / materias primas para productos de extracción 295200 - Desvalorización ...- Materias primas / materias primas para productos agropecuarios y piscícolas 295300 - Desvalorización ...- Materias primas / materias primas para productos inmuebles 295400 - Desvalorización ...- Materiales auxiliares, suministros y repuestos / materiales auxiliares 296100 - Desvalorización ...- Materiales auxiliares, suministros y repuestos / suministros296200 - Desvalorización ...- Materiales auxiliares, suministros y repuestos / repuestos296300 - Desvalorización ...- Envases y embalajes / envases297100 - Desvalorización ...- Envases y embalajes / embalajes297200 - Desvalorización ...- Existencias por recibir / mercaderías 298100 - Desvalorización ...- Existencias por recibir / materias primas 298200 - Desvalorización ...- Existencias por recibir / materiales auxiliares, suministros y repuestos 298300 - Desvalorización ...- Existencias por recibir / envases y embalajes 298400 - Inversiones ...- Inversiones a .../ instrumentos financieros ...de deuda, valores emitidos o garantizados por el estado 301110 - Inversiones ...- Inversiones a .../ instrumentos financieros ...de deuda, valores emitidos por el sistema financiero301120 - Inversiones ...- Inversiones a .../ instrumentos financieros ...de deuda, valores emitidos por las empresas 301130 - Inversiones ...- Inversiones a ../ instrumentos ., otros títulos representativos de deuda **valores emitidos por otras entidades301140 - Inversiones ...- Instrumentos financieros .../ acciones representativas de capital social, comunes, costo302210 - Inversiones ...- Instrumentos financieros .../ acciones representativas de capital social, comunes, valor razonable302220 - Inversiones ...- Instrumentos financieros .../ acciones representativas de capital social, comunes, participación patrimonial302230 - Inversiones ...- Instrumentos financieros .../ acciones representativas de capital social, preferentes, costo302310 - Inversiones ...- Instrumentos financieros .../ acciones representativas de capital social, preferentes, valor razonable 302320 - Inversiones ...- Instrumentos .../ acciones representativas de capital social, preferentes, participación patrimonial 302330 - Inversiones ...- Instrumentos financieros .../ acciones de inversión, costo 302410 - Inversiones ...- Instrumentos financieros .../ acciones de inversión, valor razonable302420 - Inversiones ...- Instrumentos financieros .../ acciones de inversión, participación patrimonial 302430 - Inversiones ...- Instrumentos financieros .../ certificados de participación de fondos de inversión, costo302510 - Inversiones ...- Instrumentos financieros .../ certificados de participación de fondos de inversión, valor razonable 302520 - Inversiones ...- Instrumentos financieros .../ certificados de participación de fondos mutuos, costo302610 - Inversiones ...- Instrumentos financieros .../ certificados de participación de fondos mutuos, valor razonable302620 - Inversiones ...- Instrumentos financieros .../ participaciones en asociaciones en participación y consorcios, costo302710 - Inversiones ...- Instrumentos financieros .../ participaciones en asociaciones en participación y consorcios, valor razonable302720 - Inversiones ...- Instrumentos financieros .../ participaciones en asociaciones en participación ..., participación patrimonial302730 - Inversiones ...- Instrumentos financieros representativos de derecho .../ otros títulos representativos de patrimonio, costo302810 - Inversiones ...- Instrumentos financieros representativos de .../ otros títulos representativos de patrimonio, valor razonable 302820 - Inversiones ...- Desvalorización de inversiones .../ instrumentos financieros representativos de derecho ..., acuerdo de compra 308200 - Inversiones ...- Terrenos / urbanos, valor razonable 311110 - Inversiones ...- Terrenos / urbanos, costo311120 - Inversiones ...- Terrenos / urbanos, revaluación311130 - Inversiones ...- Terrenos / rurales, valor razonable 311210 - Inversiones ...- Terrenos / rurales, costo311220 - Inversiones ...- Terrenos / rurales, revaluación311230 - Inversiones ...- Edificaciones / edificaciones, valor razonable312110 - Inversiones ...- Edificaciones / edificaciones, costo312120 - Inversiones ...- Edificaciones / edificaciones, revaluación312130 - Inversiones ...- Edificaciones / edificaciones, costos de financiación, inversiones inmobliarias312140 - Activos adquiridos ...- Inversiones inmobiliarias / terrenos 321100 - Activos adquiridos ...- Inversiones inmobiliarias / edificaciones321200 - Activos adquiridos ...- Inmuebles, maquinaria y equipo / terrenos322100 - Activos adquiridos ...- Inmuebles, maquinaria y equipo / edificaciones 322200 - Activos adquiridos ...- Inmuebles, maquinaria y equipo / maquinarias y equipos de explotación 322300 - Activos adquiridos ...- Inmuebles, maquinaria y equipo / equipo de transporte322400 - Activos adquiridos ...- Inmuebles, maquinaria y equipo / muebles y enseres322500 - Activos adquiridos ...- Inmuebles, maquinaria y equipo / equipos diversos 322600 - Activos adquiridos ...- Inmuebles, maquinaria y equipo / herramientas y unidades de reemplazo 322700 - Inmuebles, maquinaria ...- Terrenos / terrenos, costo331110 - Inmuebles, maquinaria ...- Terrenos / terrenos, revaluación331120 - Inmuebles, maquinaria ...- Edificaciones / edificaciones administrativas, costo de adquisición o construcción332110 - Inmuebles, maquinaria ...- Edificaciones / edificaciones administrativas, revaluación332120 - Inmuebles, maquinaria ...- Edificaciones / edificaciones administrativas, costo de financiación, edificaciones332130 - Inmuebles, maquinaria ...- Edificaciones / almacenes, costo de adquisición o construcción332210 - Inmuebles, maquinaria ...- Edificaciones / almacenes, revaluación332220 - Inmuebles, maquinaria ...- Edificaciones / almacenes, costo de financiación, almacenes332230 - Inmuebles, maquinaria ...- Edificaciones / edificaciones para producción, costo de adquisición o construcción332310 - Inmuebles, maquinaria ...- Edificaciones / edificaciones para producción, revaluación332320 - Inmuebles, maquinaria ...- Edificaciones / edificaciones para producción, costo de financiación, edificaciones para producción332330 - Inmuebles, maquinaria ...- Edificaciones / instalaciones, costo de adquisición o construcción332410 - Inmuebles, maquinaria ...- Edificaciones / instalaciones, revaluación 332420 - Inmuebles, maquinaria ...- Edificaciones / instalaciones, costo de financiación, instalaciones332430 - Inmuebles, ...- Maquinarias y equipos .../ maquinarias y equipos de explotación, costo de adquisición o construcción333110 - Inmuebles, ...- Maquinarias y equipos .../ maquinarias y equipos de explotación, revaluación333120 - Inmuebles, ...- Maquinarias y equipos .../ maquinarias y equipos .., costo de financiación, maquinarias y equipos de explotación333130 - Inmuebles, ...- Unidades de transporte / vehículos motorizados, costo334110 - Inmuebles, ...- Unidades de transporte / vehículos motorizados, revaluación334120 - Inmuebles, ...- Unidades de transporte / vehículos no motorizados, costo334210 - Inmuebles, ...- Unidades de transporte / vehículos no motorizados, revaluación334220 - Inmuebles, ...- Muebles y enseres / muebles, costo 335110 - Inmuebles, ...- Muebles y enseres / muebles, revaluación335120 - Inmuebles, ...- Muebles y enseres / enseres, costo335210 - Inmuebles, ...- Muebles y enseres / enseres, revaluación335220 - Inmuebles, ...- Equipos diversos / equipo para procesamiento de información, costo336110 - Inmuebles, ...- Equipos diversos / equipo para procesamiento de información, revaluación336120 - Inmuebles, ...- Equipos diversos / equipo de comunicación, costo336210 - Inmuebles, ...- Equipos diversos / equipo de comunicación, revaluación336220 - Inmuebles, ...- Equipos diversos / equipo de seguridad, costo336310 - Inmuebles, ...- Equipos diversos / equipo de seguridad, revaluación336320 - Inmuebles, ...- Equipos diversos / otros equipos, costo336910 - Inmuebles, ...- Equipos diversos / otros equipos, revaluación 336920 - Inmuebles, ...- Herramientas y unidades de reemplazo / herramientas, costo 337110 - Inmuebles, ...- Herramientas y unidades de reemplazo / herramientas, revaluación337120 - Inmuebles, ...- Herramientas y unidades de reemplazo / unidades de reemplazo, costo337210 - Inmuebles, ...- Herramientas y unidades de reemplazo / unidades de reemplazo, revaluación337220 - Inmuebles, maquinaria y equipo - Unidades por recibir / maquinarias y equipos de explotación 338100 - Inmuebles, maquinaria y equipo - Unidades por recibir / equipo de transporte338200 - Inmuebles, maquinaria y equipo - Unidades por recibir / muebles y enseres338300 - Inmuebles, maquinaria y equipo - Unidades por recibir / equipos diversos338600 - Inmuebles, maquinaria y equipo - Unidades por recibir / herramientas y unidades de reemplazo338700 - Inmuebles, maquinaria y equipo - Construcciones y obras en curso / adaptación de terrenos 339100 - Inmuebles, maquinaria y equipo - Construcciones y obras en curso / construcciones en curso 339200 - Inmuebles, maquinaria y equipo - Construcciones y obras en curso / maquinaria en montaje339300 - Inmuebles, maquinaria y equipo - Construcciones y obras en curso / inversión inmobiliaria en curso 339400 - Inmuebles, ...- Construcciones y .../ costo de financiación, inversiones inmobiliarias, costo de financiación, edificaciones339710 - Inmuebles, ...- Construcciones y .../ costo de financiación, inmuebles, maquinaria y equipo, costo de financiación, edificaci...339810 - Inmue...- Constru.../ costo de financiación, inmuebles, maquinaria y ..., C de F, maquinarias y equipos de explotación339820 - Inmuebles, maquinaria y equipo - Construcciones y obras en curso / otros activos en curso 339900 - Intangibles - Concesiones, licencias .../ concesiones, costo341110 - Intangibles - Concesiones, licencias .../ concesiones, revaluación 341120 - Intangibles - Concesiones, licencias .../ licencias, costo 341210 - Intangibles - Concesiones, licencias .../ licencias, revaluación 341220 - Intangibles - Concesiones, licencias .../ otros derechos, costo341910 - Intangibles - Concesiones, licencias .../ otros derechos, revaluación341920 - Intangibles - Patentes y propiedad industrial / patentes, costo342110 - Intangibles - Patentes y propiedad industrial / patentes, revaluación342120 - Intangibles - Patentes y propiedad industrial / marcas, costo342210 - Intangibles - Patentes y propiedad industrial / marcas, revaluación342220 - Intangibles - Programas de computadora / aplicaciones informáticas, costo 343110 - Intangibles - Programas de computadora / aplicaciones informáticas, revaluación 343120 - Intangibles - Costos de exploración y desarrollo / costos de exploración, costo344110 - Intangibles - Costos de exploración y desarrollo / costos de exploración, revaluación344120 - Intangibles - Costos de exploración y desarrollo / costos de exploración, costo de financiación344130 - Intangibles - Costos de exploración y desarrollo / costos de desarrollo, costo344210 - Intangibles - Costos de exploración y desarrollo / costos de desarrollo, revaluación344220 - Intangibles - Costos de exploración y desarrollo / costos de desarrollo, costo de financiación344230 - Intangibles - Fórmulas, diseños y prototipos / fórmulas, costo345110 - Intangibles - Fórmulas, diseños y prototipos / fórmulas, revaluación345120 - Intangibles - Fórmulas, diseños y prototipos / diseños y prototipos, costo345210 - Intangibles - Fórmulas, diseños y prototipos / diseños y prototipos, revaluación 345220 - Intangibles - Reservas de recursos extraíbles/ minerales, costo346110 - Intangibles - Reservas de recursos extraíbles/ minerales, revaluación346120 - Intangibles - Reservas de recursos extraíbles / petróleo y gas, costo346210 - Intangibles - Reservas de recursos extraíbles / petróleo y gas, revaluación346220 - Intangibles - Reservas de recursos extraíbles / madera, costo346310 - Intangibles - Reservas de recursos extraíbles / madera, revaluación346320 - Intangibles - Reservas de recursos extraíbles / otros recursos extraíbles, costo346910 - Intangibles - Reservas de recursos extraíbles / otros recursos extraíbles, revaluación346920 - Intangibles - Plusvalía mercantil / plusvalía mercantil 347100 - Intangibles - Otros activos intangibles / otros activos intangibles, costo 349110 - Intangibles - Otros activos intangibles / otros activos intangibles, revaluación349120 - Activos ...- Activos biológicos en producción / de origen animal, valor razonable 351110 - Activos ...- Activos biológicos en producción / de origen animal, costo351120 - Activos ...- Activos biológicos en producción / de origen animal, costo de financiación351130 - Activos ...- Activos biológicos en producción / de origen vegetal, valor razonable 351210 - Activos ...- Activos biológicos en producción / de origen vegetal, costo351220 - Activos ...- Activos biológicos en producción / de origen vegetal, costo de financiación 351230 - Activos ...- Activos biológicos en desarrollo / de origen animal, valor razonable 352110 - Activos ...- Activos biológicos en desarrollo / de origen animal, costo352120 - Activos ...- Activos biológicos en desarrollo / de origen animal, costo de financiación 352130 - Activos ...- Activos biológicos en desarrollo / de origen vegetal, valor razonable352210 - Activos ...- Activos biológicos en desarrollo / de origen vegetal, costo352220 - Activos ...- Activos biológicos en desarrollo / de origen vegetal, costo de financiación 352230 - Desvalorización ...- Inversiones inmobiliarias / terrenos 361100 - Desvalorización ...- Inversiones inmobiliarias / edificaciones, edificaciones, costo de adquisición o construcción 361210 - Desvalorización ...- Inversiones inmobiliarias / edificaciones, edificaciones, costo de financiación 361220 - Desvalorización ...- Inmuebles, maquinaria y equipo / terrenos 363100 - Desvalorización ...- Inmuebles, maquinaria y equipo / edificaciones, edificaciones, costo de adquisición o construcción 363210 - Desvalorización ...- Inmuebles, maquinaria y equipo / edificaciones, edificaciones, costo de financiación 363220 - Desvalorización ...- Inmuebles, maquinaria y equipo / maquinarias y equipos de explotación, costo de adquisición o construcción 363310 - Desvalorización ...- Inmuebles, maquinaria y equipo / maquinarias y equipos de explotación, costo de financiación 363320 - Desvalorización ...- Inmuebles, maquinaria y equipo / equipo de transporte363400 - Desvalorización ...- Inmuebles, maquinaria y equipo / muebles y enseres363500 - Desvalorización ...- Inmuebles, maquinaria y equipo / equipos diversos 363600 - Desvalorización ...- Inmuebles, maquinaria y equipo / herramientas y unidades de reemplazo 363700 - Desvalorización ...- Intangibles / concesiones, licencias y otros derechos 364100 - Desvalorización ...- Intangibles / patentes y propiedad industrial364200 - Desvalorización ...- Intangibles / programas de computadora (software) 364300 - Desvalorización ...- Intangibles / costos de exploración y desarrollo, costo364410 - Desvalorización ...- Intangibles / costos de exploración y desarrollo, costo de financiación364420 - Desvalorización ...- Intangibles / fórmulas, diseños y prototipos 364500 - Desvalorización ...- Intangibles / plusvalía mercantil 364700 - Desvalorización ...- Intangibles / otros activos intangibles364900 - Desvalorización ...- Activos biológicos / activos biológicos en producción, costo365110 - Desvalorización ...- Activos biológicos / activos biológicos en producción, costo de financiación365120 - Desvalorización ...- Activos biológicos / activos biológicos en desarrollo, costo365210 - Desvalorización ...- Activos biológicos / activos biológicos en desarrollo, costo de financiación 365220 - Desvalorización de activo ...- Desvalorización de inversiones .., inversiones a ser mantenidas hasta el vencimiento366100 - Desvalorización de activo ...- Desvalorización de inversiones .., inversiones financieras representativas de derecho patrimonial366200 - Activo diferido - Impuesto a la renta diferido, impuesto a la renta diferido, patrimonio 371100 - Activo diferido - Impuesto a la renta diferido, impuesto a la renta diferido, resultados 371200 - Activo diferido - Participaciones de los trabajadores .../ participaciones de los trabajadores diferidas, patrimonio 372100 - Activo diferido - Participaciones de los trabajadores .../ participaciones de los trabajadores diferidas, resultados 372200 - Activo diferido - Intereses diferidos / intereses no devengados en transacciones con terceros 373100 - Activo diferido - Intereses diferidos / intereses no devengados en medición a valor descontado373200 - Otros activos - Bienes de arte y cultura / obras de arte 381100 - Otros activos - Bienes de arte y cultura / biblioteca381200 - Otros activos - Bienes de arte y cultura / otros 381300 - Otros activos - Diversos / monedas y joyas 382100 - Otros activos - Diversos / bienes entregados en comodato 382200 - Otros activos - Diversos / bienes recibidos en pago (adjudicados y realizables) 382300 - Otros activos - Diversos / otros382900 - Depreciación ...- Depreciación acumulada / inversiones inmobiliarias, edificaciones, costo de adquisición o construcción 391110 - Depreciación ...- Depreciación acumulada / inversiones inmobiliarias, edificaciones, revaluación 391120 - Depreciación ...- Depreciación acumulada / inversiones inmobiliarias, edificaciones, costo de financiación 391130 - Depreciación ...- Depreciación .../ activos adquiridos en arrendamiento financiero, inversiones inmobiliarias, edificaciones391210 - Depreciación ...- Depreciación ../ activos adquiridos en arrendamiento financiero, inmuebles, maquinaria y equipo, edificaciones391220 - Depreciación ...- Depreciación .../ activos adquiridos en arrendamiento ..., inmuebles, maquinaria y equipo de explotación391230 - Depreciación ...- Depreciación ../ activos adquiridos en arrendamiento financiero, inmuebles, maquinaria y equipos de transporte391240 - Depreciación ...- Depreciación ../ activos adquiridos en arrendamiento financiero, inmuebles, maquinaria y equipos diversos 391260 - Depreciación ...- Depreciación .../ inmuebles, maquinaria y equipo, costo, edificaciones391310 - Depreciación ...- Depreciación .../ inmuebles, maquinaria y equipo, costo, maquinarias y equipos de explotación 391320 - Depreciación ...- Depreciación .../ inmuebles, maquinaria y equipo, costo, equipo de transporte391330 - Depreciación ...- Depreciación .../ inmuebles, maquinaria y equipo, costo, muebles y enseres391340 - Depreciación ...- Depreciación .../ inmuebles, maquinaria y equipo, costo, equipos diversos 391350 - Depreciación ...- Depreciación .../ inmuebles, maquinaria y equipo, costo, herramientas y unidades de reemplazo 391360 - Depreciación ...- Depreciación .../ inmuebles, maquinaria y equipo, revaluación, edificaciones 391410 - Depreciación ...- Depreciación .../ inmuebles, maquinaria y equipo, revaluación, maquinarias y equipos de explotación 391420 - Depreciación ...- Depreciación .../ inmuebles, maquinaria y equipo, revaluación, equipo de transporte 391430 - Depreciación ...- Depreciación .../ inmuebles, maquinaria y equipo, revaluación, muebles y enseres391440 - Depreciación ...- Depreciación .../ inmuebles, maquinaria y equipo, revaluación, equipos diversos 391450 - Depreciación ...- Depreciación .../ inmuebles, maquinaria y equipo, revaluación, herramientas y unidades de reemplazo 391460 - Depreciación ...- Depreciación .../ inmuebles, maquinaria y equipo, costo de financiación, edificaciones 391510 - Depreciación ...- Depreciación .../ inmuebles, maquinaria y equipo, costo de financiación, maquinarias y equipos de explotación391520 - Depreciación ...- Depreciación .../ activos biológicos en producción, costo, activos biológicos de origen animal 391610 - Depreciación ...- Depreciación .../ activos biológicos en producción, costo, activos biológicos de origen vegetal 391620 - Depreciación ...- Depreciación ../ activos biológicos en producción, costo de financiación, activos biológicos de origen animal 391710 - Depreciación ...- Depreciación ../ activos biológicos en producción,costo de financiacion, activos biológicos de origen vegetal 391720 - Depreciación ...- Amortización acumulada / intangibles, costo, concesiones, licencias y otros derechos 392110 - Depreciación ...- Amortización acumulada / intangibles, costo, patentes y propiedad industrial392120 - Depreciación ...- Amortización acumulada / intangibles, costo, programas de computadora (software)392130 - Depreciación ...- Amortización acumulada / intangibles, costo, costos de exploración y desarrollo392140 - Depreciación ...- Amortización acumulada / intangibles, costo, fórmulas, diseños y prototipos 392150 - Depreciación ...- Amortización acumulada / intangibles, costo, otros activos intangibles 392190 - Depreciación ...- Amortización acumulada / intangibles, revaluación, concesiones, licencias y otros derechos 392210 - Depreciación ...- Amortización acumulada / intangibles, revaluación, patentes y propiedad industrial392220 - Depreciación ...- Amortización acumulada / intangibles, revaluación, programas de computadora (software)392230 - Depreciación ...- Amortización acumulada / intangibles, revaluación, fórmulas, diseños y prototipos 392250 - Depreciación ...- Amortización acumulada / intangibles, revaluación, otros activos intangibles 392290 - Depreciación, ...- Amortización acumulada / intangibles, costos de financiación, costos de exploración y desarrollo 392340 - Depreciación, amortización ...- Agotamiento acumulado / agotamiento de reservas de recursos extraíbles 393100 - Tributos y aportes ...- Gobierno central / impuesto general a las ventas, IGV - cuenta propia 401110 - Tributos y aportes ...- Gobierno central / impuesto general a las ventas, IGV - servicios prestados por no domiciliados 401120 - Tributos y aportes ...- Gobierno central / impuesto general a las ventas, IGV - régimen de percepciones 401130 - Tributos y aportes ...- Gobierno central / impuesto general a las ventas, IGV - régimen de retenciones 401140 - Tributos y aportes ...- Gobierno central / impuesto selectivo al consumo 401200 - Tributos y aportes ...- Gobierno central / canon, canon petroleo 401310 - Tributos y aportes ...- Gobierno central / canon, canon minero 401320 - Tributos y aportes ...- Gobierno central / canon, canon gasífero 401330 - Tributos y aportes ...- Gobierno central / canon, canon pesquero 401340 - Tributos y aportes ...- Gobierno central / canon, canon hidroenergético 401350 - Tributos y aportes ...- Gobierno central / canon, canon forestal 401360 - Tributos y aportes ...- Gobierno central / derechos aduaneros, derechos arancelarios 401510 - Tributos y aportes ...- Gobierno central / derechos aduaneros, derechos aduaneros por ventas 401520 - Tributos y aportes ...- Gobierno central / impuesto a la renta, renta de tercera categoría 401710 - Tributos y aportes ...- Gobierno central / impuesto a la renta, renta de cuarta categoría 401720 - Tributos y aportes ...- Gobierno central / impuesto a la renta, renta de quinta categoría 401730 - Tributos y aportes ...- Gobierno central / impuesto a la renta, renta de no domiciliados 401740 - Tributos y aportes ...- Gobierno central / impuesto a la renta, otras retenciones 401750 - Tributos y aportes ...- Gobierno central / otros impuestos, impuesto a las transacciones financieras 401810 - Tributos y aportes ...- Gobierno central / otros impuestos, impuesto a los juegos de casino y tragamonedas 401820 - Tributos y aportes ...- Gobierno central / otros impuestos, tasas por la prestación de servicios públicos 401830 - Tributos y aportes ...- Gobierno central / otros impuestos, regalías 401840 - Tributos y aportes ...- Gobierno central / otros impuestos, impuesto a los dividendos 401850 - Tributos y aportes ...- Gobierno central / otros impuestos, impuesto temporal a los activos netos 401860 - Tributos y aportes ...- Gobierno central / otros impuestos, otros impuestos 401890 - Tributos y aportes al sistema de pensiones y de salud por pagar - Certificados tributarios 402000 - Tributos y aportes ...- Instituciones públicas / ESSALUD403100 - Tributos y aportes ...- Instituciones públicas / ONP403200 - Tributos y aportes ...- Instituciones públicas / contribución al SENATI403300 - Tributos y aportes ...- Instituciones públicas / contribución al SENCICO 403400 - Tributos y aportes ...- Instituciones públicas / otras instituciones 403900 - Tributos y aportes al sistema de pensiones y de salud por pagar - Gobiernos regionales 405000 - Tributos y aportes ...- Gobiernos locales / impuestos, impuesto al patrimonio vehicular 406110 - Tributos y aportes ...- Gobiernos locales / impuestos, impuesto a las apuestas 406120 - Tributos y aportes ...- Gobiernos locales / impuestos, impuesto a los juegos 406130 - Tributos y aportes ...- Gobiernos locales / impuestos, impuesto de alcabala 406140 - Tributos y aportes ...- Gobiernos locales / impuestos, impuesto predial 406150 - Tributos y aportes ...- Gobiernos locales / impuestos, impuesto a los espectáculos públicos no deportivos 406160 - Tributos y aportes ...- Gobiernos locales / impuestos, impuesto al rodaje406170 - Tributos y aportes ...- Gobiernos locales / contribuciones 406200 - Tributos y aportes ...- Gobiernos locales / tasas, licencia de apertura de establecimientos 406310 - Tributos y aportes ...- Gobiernos locales / tasas, transporte público 406320 - Tributos y aportes ...- Gobiernos locales / tasas, estacionamiento de vehículos 406330 - Tributos y aportes ...- Gobiernos locales / tasas, servicios públicos o arbitrios 406340 - Tributos y aportes ...- Gobiernos locales / tasas, servicios administrativos o derechos 406350 - Tributos y aportes al sistema de pensiones y de salud por pagar - Administradoras de fondos de pensiones (AFP)407000 - Tributos y aportes ...- Empresas prestadoras de servicios de salud / cuenta propia 408100 - Tributos y aportes ...- Empresas prestadoras de servicios de salud / cuenta de terceros 408200 - Tributos y aportes al sistema de pensiones y de salud por pagar - Otros costos administrativos e intereses 409000 - Remuneraciones ...- Remuneraciones por pagar / sueldos y salarios por pagar 411100 - Remuneraciones ...- Remuneraciones por pagar / comisiones por pagar 411200 - Remuneraciones ...- Remuneraciones por pagar / remuneraciones en especie por pagar 411300 - Remuneraciones ...- Remuneraciones por pagar / gratificaciones por pagar 411400 - Remuneraciones ...- Remuneraciones por pagar / vacaciones por pagar 411500 - Remuneraciones y participaciones por pagar - Participación de los trabajadores por pagar 413000 - Remuneraciones ...- Beneficios sociales de los trabajadores por pagar / compensación por tiempo de servicios 415100 - Remuneraciones ...- Beneficios sociales de los trabajadores por pagar / adelanto de compensación por tiempo de servicios 415200 - Remuneraciones ...- Beneficios sociales de los trabajodores por pagar / pensiones y jubilaciones 415300 - Remuneraciones y participaciones por pagar - Otras remuneraciones y participaciones por pagar 419000 - Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / no emitidas 421100 - Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / emitidas421200 - Cuentas por pagar comerciales, terceros - Anticipos a proveedores422000 - Cuentas por pagar comerciales, terceros - Letras por pagar 423000 - Cuentas por pagar comerciales, terceros - Honorarios por pagar 424000 - Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / no emitidas, matriz 431110 - Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / no emitidas, subsidiarias 431120 - Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / no emitidas, asociadas 431130 - Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / no emitidas, sucursales 431140 - Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / no emitidas, otros 431150 - Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / emitidas, matriz431210 - Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / emitidas, subsidiarias431220 - Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / emitidas, asociadas431230 - Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / emitidas, sucursales 431240 - Cuentas por pagar ...- Facturas, boletas y otros comprobantes por pagar / emitidas, otros 431250 - Cuentas por pagar comerciales, relacionadas - Anticipos otorgados / anticipos otorgados, matriz 432110 - Cuentas por pagar comerciales, relacionadas - Anticipos otorgados / anticipos otorgados, subsidiarias 432120 - Cuentas por pagar comerciales, relacionadas - Anticipos otorgados / anticipos otorgados, asociadas 432130 - Cuentas por pagar comerciales, relacionadas - Anticipos otorgados / anticipos otorgados, sucursales 432140 - Cuentas por pagar comerciales, relacionadas - Anticipos otorgados / anticipos otorgados, otros 432150 - Cuentas por pagar comerciales, relacionadas - Letras por pagar / letras por pagar, matriz 433110 - Cuentas por pagar comerciales, relacionadas - Letras por pagar / letras por pagar, subsidiarias 433120 - Cuentas por pagar comerciales, relacionadas - Letras por pagar / letras por pagar, asociadas 433130 - Cuentas por pagar comerciales, relacionadas - Letras por pagar / letras por pagar, sucursales 433140 - Cuentas por pagar comerciales, relacionadas - Letras por pagar / letras por pagar, otros433150 - Cuentas por pagar comerciales, relacionadas - Honorarios por pagar / honorarios por pagar, matriz 434110 - Cuentas por pagar comerciales, relacionadas - Honorarios por pagar / honorarios por pagar, subsidiarias434120 - Cuentas por pagar comerciales, relacionadas - Honorarios por pagar / honorarios por pagar, asociadas 434130 - Cuentas por pagar comerciales, relacionadas - Honorarios por pagar / honorarios por pagar, sucursales 434140 - Cuentas por pagar comerciales, relacionadas - Honorarios por pagar / honorarios por pagar, otros434150 - Cuentas por pagar ...- Accionistas / préstamos a Corto Plazo441110 - Cuentas por pagar ...- Accionistas / préstamos a Largo Plazo441120 - Cuentas por pagar ...- Accionistas / dividendos 441200 - Cuentas por pagar ...- Accionistas / otras cuentas por pagar 441900 - Cuentas por pagar ...- Directores / dietas442100 - Cuentas por pagar ...- Directores / otras cuentas por pagar 442900 - Cuentas por pagar a los accionistas, directores y gerentes - Gerentes 443000 - Obligaciones ...- Préstamos de instituciones financieras y otras entidades / instituciones financieras 451100 - Obligaciones ...- Préstamos de instituciones financieras y otras entidades / otras entidades 451200 - Obligaciones financieras - Contratos de arrendamientos financiero parte Corriente452100 - Obligaciones financieras - Contratos de arrendamientos financiero a Largo Plazo452200 - Obligaciones financieras - Obligaciones emitidas / bonos emitidos 453100 - Obligaciones financieras - Obligaciones emitidas / bonos titulizados 453200 - Obligaciones financieras - Obligaciones emitidas / papeles comerciales 453300 - Obligaciones financieras - Obligaciones emitidas / otras obligaciones453900 - Obligaciones financieras - Otros instrumentos financieros por pagar / letras 454100 - Obligaciones financieras - Otros instrumentos financieros por pagar / papeles comerciales 454200 - Obligaciones financieras - Otros instrumentos financieros por pagar / bonos 454300 - Obligaciones financieras - Otros instrumentos financieros por pagar / pagarés 454400 - Obligaciones financieras - Otros instrumentos financieros por pagar / facturas conformadas 454500 - Obligaciones financieras - Otros instrumentos financieros por pagar / otras obligaciones financieras 454900 - Obligaciones ...- Costos de .../ préstamos de instituciones financieras y otras entidades, instituciones financieras455110 - Obligaciones ...- Costos de .../ préstamos de instituciones financieras y otras entidades, otras entidades 455120 - Obligaciones financieras - Costos de financiación por pagar / contratos de arrendamiento financiero 455200 - Obligaciones financieras - Costos de financiación por pagar / obligaciones emitidas, bonos emitidos 455310 - Obligaciones financieras - Costos de financiación por pagar / obligaciones emitidas, bonos titulizados 455320 - Obligaciones financieras - Costos de financiación por pagar / obligaciones emitidas, papeles comerciales 455330 - Obligaciones financieras - Costos de financiación por pagar / obligaciones emitidas, otras obligaciones 455390 - Obligaciones ...- Costos de .../ otros instrumentos financieros por pagar, letras 455410 - Obligaciones ...- Costos de .../ otros instrumentos financieros por pagar, papeles comerciales 455420 - Obligaciones ...- Costos de .../ otros instrumentos financieros por pagar, bonos 455430 - Obligaciones ...- Costos de .../ otros instrumentos financieros por pagar, pagarés455440 - Obligaciones ...- Costos de .../ otros instrumentos financieros por pagar, facturas conformadas 455450 - Obligaciones ...- Costos de .../ otros instrumentos financieros por pagar, otras obligaciones financieras 455490 - Obligaciones financieras - Préstamos con compromisos de recompra 456000 - Cuentas por pagar diversas, terceros - Reclamaciones de terceros 461000 - Cuentas por pagar ...- Pasivos por instrumentos financieros / instrumentos financieros primarios 464100 - Cuentas por pagar ...- Pasivos por instrumentos financieros .../ instrumentos financieros derivados, cartera de negociación 464210 - Cuentas por pagar ...- Pasivos por instrumentos financieros .../ instrumentos financieros derivados, instrumentos de cobertura 464220 - Cuentas por pagar ...- Pasivos por compra de activo inmovilizado / inversiones mobiliarias 465100 - Cuentas por pagar ...- Pasivos por compra de activo inmovilizado / inversiones inmoviliarias 465200 - Cuentas por pagar ...- Pasivos por compra de activo inmovilizado / activos adquiridos en arrendamientos financiero 465300 - Cuentas por pagar ...- Pasivos por compra de activo inmovilizado / inmuebles, maquinaria y equipo465400 - Cuentas por pagar ...- Pasivos por compra de activo inmovilizado / intangibles 465500 - Cuentas por pagar ...- Pasivos por compra de activo inmovilizado / activos biológicos465600 - Cuentas por pagar diversas, terceros - Pasivos financieros, compromiso de venta 466000 - Cuentas por pagar diversas, terceros - Dépositos recibidos en garantía 467000 - Cuentas por pagar ...- Otras cuentas por pagar diversas / subsidios gubernamentales 469100 - Cuentas por pagar ...- Otras cuentas por pagar diversas / donaciones condicionadas 469200 - Cuentas por pagar ...- Otras cuentas por pagar diversas / otras cuentas por pagar469900 - Cuentas por pagar diversas, relacionadas - Préstamos / matriz 471100 - Cuentas por pagar diversas, relacionadas - Préstamos / subsidiarias 471200 - Cuentas por pagar diversas, relacionadas - Préstamos / asociadas 471300 - Cuentas por pagar diversas, relacianadas - Préstamos / sucursales 471400 - Cuentas por pagar diversas, relacianadas - Préstamos / otras 471500 - Cuentas por pagar diversas, relacionadas - Costos de financiación / matriz472100 - Cuentas por pagar diversas, relacionadas - Costos de financiación / subsidiarias 472200 - Cuentas por pagar diversas, relacionadas - Costos de financiación / asociadas 472300 - Cuentas por pagar diversas, relacianadas - Costos de financiación / sucursales 472400 - Cuentas por pagar diversas, relacianadas - Costos de financiación / otras 472500 - Cuentas por pagar diversas, relacionadas - Anticipos recibidos / matriz 473100 - Cuentas por pagar diversas, relacionadas - Anticipos recibidos / subsidiarias 473200 - Cuentas por pagar diversas, relacionadas - Anticipos recibidos / asociadas 473300 - Cuentas por pagar diversas, relacionadas - Anticipos recibidos / sucursales 473400 - Cuentas por pagar diversas, relacionadas - Anticipos recibidos / otras 473500 - Cuentas por pagar diversas, relacionadas - Regalías / matriz 474100 - Cuentas por pagar diversas, relacionadas - Regalías / subsidiarias 474200 - Cuentas por pagar diversas, relacionadas - Regalías / asociadas 474300 - Cuentas por pagar diversas, relacionadas - Regalías / sucursales 474400 - Cuentas por pagar diversas, relacionadas - Regalías / otras 474500 - Cuentas por pagar diversas, relacionadas - Dividendos / matriz 475100 - Cuentas por pagar diversas, relacionadas - Dividendos / subsidiarias 475200 - Cuentas por pagar diversas, relacionadas - Dividendos / asociadas 475300 - Cuentas por pagar diversas, relacionadas - Dividendos / sucursales 475400 - Cuentas por pagar diversas, relacionadas - Dividendos / otras 475500 - Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones mobiliarias, matriz 477110 - Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones mobiliarias, subsidiarias 477120 - Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones mobiliarias, asociadas 477130 - Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones mobiliarias, sucursales 477140 - Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones mobiliarias, otras 477150 - Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones inmobiliarias, matriz477210 - Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones inmobiliarias, subsidiarias477220 - Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones inmobiliarias, asociadas477230 - Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones inmobiliarias, sucursales477240 - Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inversiones inmobiliarias, otras477250 - Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos adquiridos en arrendamiento financiero, matriz 477310 - Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos adquiridos en arrendamiento financiero, subsidiarias 477320 - Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos adquiridos en arrendamiento financiero, asociadas 477330 - Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos adquiridos en arrendamiento financiero, sucursales 477340 - Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos adquiridos en arrendamiento financiero, otras 477350 - Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inmuebles, maquinaria y equipo, matriz 477410 - Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inmuebles, maquinaria y equipo, subsidiarias 477420 - Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inmuebles, maquinaria y equipo, asociadas 477430 - Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inmuebles, maquinaria y equipo, sucursales 477440 - Cuentas por pagar diversas ...- Pasivo por compra de activo .../ inmuebles, maquinaria y equipo, otras 477450 - Cuentas por pagar diversas ...- Pasivo por compra de activo .../ intangibles, matriz 477510 - Cuentas por pagar diversas ...- Pasivo por compra de activo .../ intangibles, subsidiarias 477520 - Cuentas por pagar diversas ...- Pasivo por compra de activo .../ intangibles, asociadas 477530 - Cuentas por pagar diversas ...- Pasivo por compra de activo .../ intangibles, sucursales 477540 - Cuentas por pagar diversas ...- Pasivo por compra de activo .../ intangibles, otras 477550 - Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos biológicos, matriz 477610 - Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos biológicos, subsidiarias 477620 - Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos biológicos, asociadas 477630 - Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos biológicos, sucursales 477640 - Cuentas por pagar diversas ...- Pasivo por compra de activo .../ activos biológicos, otras 477650 - Cuentas por pagar diversas, relacionadas - Otras cuentas por .../ otras cuentas por pagar diversas, matriz 479110 - Cuentas por pagar diversas, relacionadas - Otras cuentas por .../ otras cuentas por pagar diversas, subsidiarias 479120 - Cuentas por pagar diversas, relacionadas - Otras cuentas por .../ otras cuentas por pagar diversas, asociadas 479130 - Cuentas por pagar diversas, relacionadas - Otras cuentas por .../ otras cuentas por pagar diversas, sucursales 479140 - Cuentas por pagar diversas, relacionadas - Otras cuentas por .../ otras cuentas por pagar diversas, otras 479150 - Provisiones - Provisión para litigios 481000 - Provisiones - Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado 482000 - Provisiones - Provisión para reestructuraciones 483000 - Provisiones - Provisión para protección y remediación del medio ambiente 484000 - Provisiones - Provisión para gastos de responsabilidad social 485000 - Provisiones - Provisión para garantías 486000 - Provisiones - Otras provisiones 489000 - Pasivo diferido - Impuesto a la renta diferido / impuesto a la renta diferido, patrimonio 491100 - Pasivo diferido - Impuesto a la renta diferido / impuesto a la renta diferido, resultados 491200 - Pasivo diferido - Participaciones de los trabajadores diferidas / patrimonio 492100 - Pasivo diferido - Participaciones de los trabajadores diferidas / resultados 492200 - Pasivo diferido - Intereses diferidos / intereses no devengados en transacciones con terceros 493100 - Pasivo diferido - Intereses diferidos / intereses no devengados en medición a valor descontado 493200 - Pasivo diferido - Ganancia en venta con arrendamiento financiero paralelo 494000 - Pasivo diferido - Subsidios recibidos diferidos 495000 - Pasivo diferido - Ingresos diferidos / Categoria de productos 01496.01 - Pasivo diferido - Costos diferidos / Categoria de productos 01497.01 - Capital - Capital social / acciones 501100 - Capital - Capital social / participaciones 501200 - Capital - Acciones en tesorería 502000 - Acciones de inversión - Acciones de inversión 511000 - Acciones de inversión - Acciones de inversión en tesorería 512000 - Capital adicional - Primas (descuento) de acciones 521000 - Capital adicional - Capitalizaciones en trámite / aportes 522100 - Capital adicional - Capitalizaciones en trámite / reservas 522200 - Capital adicional - Capitalizaciones en trámite / acreencias 522300 - Capital adicional - Capitalizaciones en trámite / utilidades 522400 - Capital adicional - Reducciones de capital pendientes de formalización 523000 - Resultados no realizados - Diferencia en cambio de inversiones permanentes en entidades extranjeras 561000 - Resultados no realizados - Instrumentos financieros, cobertura de flujo de efectivo 562000 - Resultados ...- Ganancia o pérdida en activos o pasivos financieros disponibles para la venta / ganancia 563100 - Resultados ...- Ganancia o pérdida en activos o pasivos financieros disponibles para la venta / pérdida 563200 - Resu...- Ganancia o pérdida en activos o pasivos financieros disponibles para la venta, compra o venta .../ ganancia 564100 - Resu...- Ganancia o pérdida en activos o pasivos financieros disponibles para la venta, compra o venta .../ pérdida 564200 - Excedente de ...- Exdecente de revaluación / inversiones inmobiliarias 571100 - Excedente de ...- Excedente de revaluación / inmuebles, maquinaria y equipos 571200 - Excedente de ...- Excedente de revaluación / intangibles 571300 - Excedente de revaluación - Excedente de revaluación, acciones liberadas recibidas 572000 - Excedente de revaluación - Participación en excedente de revaluación, inversiones en entidades relacionadas 573000 - Reserva legal - Reinversión 581000 - Reserva legal - Legal 582000 - Reserva legal - Contractuales 583000 - Reserva legal - Estatutarias 584000 - Reserva legal - Facultativas 585000 - Reserva legal - Otras reservas 589000 - Resultados acumulados - Utilidades no distribuidas / utilidades acumuladas 591100 - Resultados acumulados - Utilidades no distribuidas / ingresos de años anteriores 591200 - Resultados acumulados - Pérdidas acumuladas / pérdidas acumuladas 592100 - Resultados acumulados - Pérdidas acumuladas / gastos de años anteriores 592200 - - - Compras - Mercaderías manufacturadas - Categoria de productos 016011.01 - Compras - Mercaderías de extracción601200 - Compras - Mercaderias / mercaderías agropecuarias y piscícolas601300 - Compras - Mercaderías / mercaderías inmuebles601400 - Compras - Mercaderías / otras mercaderías601800 - Compras - Materias .../ materias primas para productos manufacturados602100 - Compras - Materias .../ materias primas para productos de extraccíon 602200 - Compras - Materias .../ materias primas para productos agropecuarios y piscícolas602300 - Compras - Materias .../ materias primas para productos inmuebles602400 - Compras - Materiales .../ materiales auxiliares603100 - Compras - Materiales .../ suministros603200 - Compras - Materiales .../ repuestos603300 - Compras - Envases y embalajes / envases 604100 - Compras - Envases y embalajes / embalajes 604200 - Compras - Costos ...- Costos vinculados con las compras .../ transporte609110 - Compras - Costos ...- Costos vinculados con las compras .../ seguros609120 - Compras - Costos ...- Costos vinculados con las compras .../ derechos aduaneros609130 - Compras - Costos ...- Costos vinculados con las compras .../ comisiones 609140 - Compras - Costos ...- Costos vinculados con las compras .../ otros costos vinculados con las compras de mercaderías609190 - Compras - Costos ...- Costos vinculados con las compras .../ transporte609210 - Compras - Costos ...- Costos vinculados con las compras .../ seguros609220 - Compras - Costos ...- Costos vinculados con las compras .../ derechos aduaneros609230 - Compras - Costos ...- Costos vinculados con las compras .../ comisiones609240 - Compras - Costos ...- Costos .../ otros costos vinculados con las compras de materias primas 609250 - Compras - Costos .../ costos vinculados con las compras de materiales, suministros y repuestos, transporte 609310 - Compras - Costos .../ costos vinculados con las compras de materiales, suministros y repuestos, seguros 609320 - Compras - Costos .../ costos vinculados con las compras de materiales, suministros y repuestos, derechos aduaneros 609330 - Compras - Costos .../ costos vinculados con las compras de materiales, suministros y repuestos, comisiones 609340 - Compras - Costos .../ costos vincu...,otros costos vinculados con las compras de materiales, suministros y repuestos609350 - Compras - Costos .../ costos vinculados con las compras de envases y embalajes, transporte 609410 - Compras - Costos .../ costos vinculados con las compras de envases y embalajes, seguros 609420 - Compras - Costos .../ costos vinculados con las compras de envases y embalajes, derechos aduaneros 609430 - Compras - Costos .../ costos vinculados con las compras de envases y embalajes, comisiones 609440 - Compras - Costos ../ costos vinculados con las compras de envases y .., otrs costos vinculados con las compras d env y emb609450 - Variación ...- Mercaderías / mercaderías manufacturadas - Categoria de productos 016111.01 - Variación de existencias - Mercaderías / mercaderías de extracción611200 - Variación de existencias - Mercaderías / mercaderías agropecuarias y piscícolas611300 - Variación de existencias - Mercaderías / mercaderías iinmuebles611400 - Variación de existencias - Mercaderías / otras mercaderías611500 - Variación ...- Materias .../ materias primas para productos manufacturados612100 - Variación ...- Materias .../ materias primas para productos de extracción612200 - Variación ...- Materias .../ materias primas para productos agropecuarios y piscícolas612300 - Variación ...- Materias .../ materias primas para productos inmuebles612400 - Variación ...- Materiales .../ materiales auxiliares613100 - Variación ...- Materiales .../ suministros613200 - Variación ...- Materiales .../ repuestos613300 - Variación de existencias - Envases .../ envases614100 - Variación de existencias - Envases .../ embalajes614200 - Gastos ...- Remuneraciones - Sueldos y Salarios / sueldos6211.01 - Gastos ...- Remuneraciones - Sueldos y Salarios / horas Extras6211.02 - Gastos ...- Remuneraciones - Sueldos y Salarios / asignación familiar6211.03 - Gastos ...- Remuneraciones - Sueldos y Salarios / bonificaciones extraordinarias6211.04 - Gastos ...- Remuneraciones - Sueldos y Salarios / subsidios por enfermedad6211.05 - Gastos ...- Remuneraciones - Sueldos y Salarios / beneficio de movilidad al trabajador6211.06 - Gastos ...- Remuneraciones - Sueldos y Salarios / bonificación por riesgo de caja6211.07 - Gastos de personal ...- Remuneraciones / comisiones621200 - Gastos de personal ...- Remuneraciones / remuneraciones en especie621300 - Gastos de personal ...- Remuneraciones / gratificaciones621400 - Gastos de personal ...- Remuneraciones / vacaciones621500 - Gastos de personal ...- Otras Remuneraciones / planilla de movilidad622.01 - Gastos de personal, directores y gerentes - Indemnizaciones al personal623000 - Gastos de personal, directores y gerentes - Capacitación 624000 - Gastos de personal, directores y gerentes - Atención al personal 625000 - Gastos de personal, directores y gerentes - Gerentes626000 - Gastos de personal ...- Seguridad y .../ régimen de prestaciones de salud627100 - Gastos de personal ...- Seguridad y .../ régimen de pensiones627200 - Gastos de ...- Seguridad .../ seguro complementario de trabajo de riesgo, accidentes de trabajo y enfermedades profesionales627300 - Gastos de personal ...- Seguridad y .../ seguro de vida627400 - Gastos de personal ...- Seguridad y .../ seguros particulares de prestaciones de salud - EPS y otros particulares627500 - Gastos de personal ...- Seguridad y .../ caja de beneficios de seguridad social del pescador627600 - Gastos de personal ...- Seguridad y .../ contribuciones al SENCICO y el SENATI 627700 - Gastos de personal, directores y gerentes - Retribuciones al directorio628000 - Gastos de personal ...- Beneficios sociales .../ Compensación por tiempo de servicio629100 - Gastos de personal ...- Beneficios sociales .../ pensiones y jubilaciones629200 - Gastos de personal ...- Beneficios sociales .../ otros beneficios post-empleo629300 - Gastos de servicios ...- Transporte, correos .../ transporte, de carga631110 - Gastos de servicios ...- Transporte, correos .../ transporte, de pasajeros631120 - Gastos de servicios ...- Transporte, correos .../ correos 631200 - Gastos de servicios ...- Transporte, correos .../ alojamiento631300 - Gastos de servicios ...- Transporte, correos .../ alimentación631400 - Gastos de servicios ...- Transporte, correos .../ otros gastos de viaje 631500 - Gastos de servicios ...- Asesoría y consultoria / administrartiva 632100 - Gastos de servicios ...- Asesoría y consultoría / legal y tributaria 632200 - Gastos de servicios ...- Asesoría y consultoría / auditoría y contable 632300 - Gastos de servicios ...- Asesoría y consultoría / mercadotecnia 632400 - Gastos de servicios ...- Asesoría y consultoría / medioambiental 632500 - Gastos de servicios ...- Asesoría y consultoría / investigación y desarrollo 632600 - Gastos de servicios ...- Asesoría y consultoría / producción 632700 - Gastos de servicios ...- Asesoría y consultoría / otros 632900 - Gastos de servicios ...- Producción encargada a terceros / comisión de ventas 633.01 - Gastos de servicios ...- Producción encargada a terceros / comisión de cobranzas 633.02 - Gastos de servicios ...- Producción encargada a terceros / verificaciones633.03 - Gastos de servicios ...- Mantenimiento y reparaciones / edificios y locales6341.01 - Gastos de servicios ...- Mantenimiento y reparaciones / activos adquiridos en arrendamiento financiero 634200 - Gastos de servicios ...- Mantenimiento y reparaciones / muebles y enseres6343.01 - Gastos de servicios ...- Mantenimiento y reparaciones / unidades de transporte6343.02 - Gastos de servicios ...- Mantenimiento y reparaciones / combustible y lubricantes6343.03 - Gastos de servicios ...- Mantenimiento y reparaciones / herramientas6343.04 - Gastos de servicios ...- Mantenimiento y reparaciones / equipos diversos6343.05 - Gastos de servicios ...- Mantenimiento y reparaciones / intangibles 634400 - Gastos de servicios ...- Mantenimiento y reparaciones / activos biológicos 634500 - Gastos de servicios ...- Alquileres / terrenos635100 - Gastos de servicios ...- Alquileres / edificaciones 635200 - Gastos de servicios ...- Alquileres / maquinarias y equipos de explotación635300 - Gastos de servicios ...- Alquileres / equipo de transporte635400 - Gastos de servicios ...- Alquileres / equipos diversos635600 - Gastos de servicios ...- Servicios básicos / energía eléctrica636100 - Gastos de servicios ...- Servicios básicos / gas636200 - Gastos de servicios ...- Servicios básicos / agua636300 - Gastos de servicios ...- Servicios básicos / teléfono636400 - Gastos de servicios ...- Servicios / internet636500 - Gastos de servicios ...- Servicios básicos / radio636600 - Gastos de servicios ...- Servicios básicos / cable636700 - Gastos de servicios ...- Publicidad, publicaciones, relaciones públicas / radial6371.01 - Gastos de servicios ...- Publicidad, publicaciones, relaciones públicas / otros medios6371.02 - Gastos de servicios ...- Publicidad, publicaciones, relaciones públicas / articulos promocionales6371.03 - Gastos de servicios ...- Publicidad, publicaciones, relaciones públicas / televisión6371.04 - Gastos de servicios ...- Publicidad, publicaciones, relaciones públicas / diarios y revistas6372.01 - Gastos de servicios ...- Publicidad, publicaciones, relaciones públicas / relaciones públicas 637300 - Gastos de servicios ...- Servicios de contratistas / vigilancia638.01 - Gastos de servicios ...- Servicios de contratistas / guardianía638.02 - Gastos de servicios ...- Servicios de contratistas / conserjería638.03 - Gastos ...- Otros servicios ...- Gastos bancarios / mantenimiento de cuentas6391.01 - Gastos ...- Otros servicios ...- Gastos bancarios / talonario de cheques6391.02 - Gastos ...- Otros servicios ...- Gastos bancarios / transferencias de fondos6391.03 - Gastos ...- Otros servicios ...- Gastos bancarios / otros servicios bancarios6391.04 - Gastos de servicios ...- Otros servicios prestados .../ gastos de laboratorio639200 - Gastos de servicios ...- Otros servicios prestados .../ gastos notariales y de registro 639300 - Gastos de servicios ...- Otros servicios prestados .../ trámites judiciales639400 - Gastos de servicios ...- Otros servicios prestados .../ legalizaciones639500 - Gastos de servicios ...- Otros servicios prestados .../ centrales de riesgo639600 - Gastos de servicios ...- Otros servicios prestados .../ varios639700 - Gastos por tributos - Gobierno central / impuesto general a las ventas y selectivo al consumo 641100 - Gastos por tributos - Gobierno central / impuesto a las transacciones financieras 641200 - Gastos por tributos - Gobierno central / impuesto temporal a los activos netos 641300 - Gastos por tributos - Gobierno central / impuesto a los juegos de casino y máquinas tragamonedas 641400 - Gastos por tributos - Gobierno central / regalías mineras 641500 - Gastos por tributos - Gobierno central / cánones 641600 - Gastos por tributos - Gobierno central / otros 641900 - Gastos por tributos - Gobierno regional 642000 - Gastos por tributos - Gobierno local / impuesto predial 643100 - Gastos por tributos - Gobierno local / arbitrios municipales y seguridad ciudadana 643200 - Gastos por tributos - Gobierno local / impuesto al patrimonio vehicular 643300 - Gastos por tributos - Gobierno local / licencia de funcionamiento 643400 - Gastos por tributos - Gobierno local / otros 643900 - Gastos por tributos - Otros gastos por tributos / contribución al SENATI 644100 - Gastos por tributos - Otros gastos por tributos / contribución al SENCICO644200 - Gastos por tributos - Otros gastos por tributos / otros 644300 - Gastos por tributos - Cotizaciones con carácter de tributo646000 - Gastos por tributos - Otros tributos649000 - Otros gastos de ...- Seguros / robo, desfalco651.01 - Otros gastos de ...- Seguros / contra incendio651.02 - Otros gastos de ...- Seguros / vehiculos651.03 - Otros gastos de gestión - Regalías652000 - Otros gastos de gestión - Suscripciones 653000 - Otros gastos de gestión - Licencias y derechos de vigencia654000 - Otros ...- Costo neto ...- Costo neto de enajenación de activos inmovilizados / inversiones inmobiliarias655110 - Otros ...- Costo neto ...- Costo neto de enajenación de activos inmovilizados / activos adquiridos en arrendamiento financiero655120 - Otros ...- Costo neto ...- Costo neto de enajenación de activos inmovilizados / inmuebles, maquinaria y equipo655130 - Otros ...- Costo neto ...- Costo neto de enajenación de activos inmovilizados / intangibles655140 - Otros ...- Costo neto ...- Costo neto de enajenación de activos inmovilizados / activos biológicos655150 - Otros ...- Costo neto .../ operaciones discontinuadas,abandono de activos, inversiones inmobiliarias 655210 - Otros ...- Costo neto .../ operaciones discontinuadas,abandono de activos, activos adquiridos en arrendamiento financiero655220 - Otros ...- Costo neto .../ operaciones discontinuadas,abandono de activos, inmuebles, maquinaria y equipo655230 - Otros ...- Costo neto .../ operaciones discontinuadas,abandono de activos, intangibles 655240 - Otros ...- Costo neto .../ operaciones discontinuadas,abandono de activos, activos biológicos 655250 - Otros gastos de gestión - Suministros 656000 - Otros gastos de gestión - Gastos de investigación y desarrollo657000 - Otros gastos de gestión - Gestión medioambiental658000 - Otros ...- Otros gastos de gestión / donaciones659100 - Otros ...- Otros gastos de gestión / sanciones administrativas659200 - Otros ...- Otros gastos de gestión / otros gastos ( )659800 - Otros ...- Otros gastos de gestión / gastos extraordinarios ( )659900 - Pérdida por medición ...- Activo realizable / mercaderías661100 - Pérdida por medición ...- Activo realizable / productos terminados 661200 - Pérdida por medición ...- Activo realizable / activos no corrientes mantenidos para la venta, inversión inmoviliaria 661310 - Pérdida por medición ...- Activo realizable / activos no corrientes mantenidos para la venta, inmuebles, maquinaria y equipo 661320 - Pérdida por medición ...- Activo realizable / activos no corrientes mantenidos para la venta, intangibles 661330 - Pérdida por medición ...- Activo realizable / activos no corrientes mantenidos para la venta, activos biológicos661340 - Pérdida por medición ...- Activo inmovilizado / inversiones inmobiliarias662100 - Pérdida por medición ...- Activo inmovilizado / activos biológicos662200 - Pérdida por medición ...- Obligaciones financieras663000 - Pérdida por medición ...- Participación en los resultados de subsidiarias y afiliadas bajo el método del valor patrimonial664000 - Pérdida por medición ...- Gastos por participaciones en negocios conjuntos665000 - Gastos financieros - Gastos en operaciones .../ préstamos de instituciones financieras y otras entidades671100 - Gastos financieros - Gastos en operaciones .../ contratos de arrendamiento financiero671200 - Gastos financieros - Gastos en operaciones .../ emisión y colocación de instrumentos representativos de deuda y patrimonio671300 - Gastos financieros - Gastos en operaciones .../ documentos vendidos o descontados671400 - Gastos financieros - Pérdida por instrumentos financieros derivados672000 - Gastos ...- Intereses por ...- Prestamos de instituciones .../ instituciones financieras673110 - Gastos ...- Intereses por ...- Prestamos de instituciones .../ otras entidades673120 - Gastos ...- Intereses por préstamos.../ contratos de arrendamiento financiero673200 - Gastos ...- Intereses por préstamos .../ otros instrumentos financieros por pagar (sobre giro bancario)673300 - Gastos ...- Intereses por préstamos .../ documentos vendidos o descontados673400 - Gastos ...- Intereses por préstamos .../ obligaciones emitidas673500 - Gastos ...- Intereses por préstamos .../ obligaciones comerciales (compra de mercaderia)673600 - Gastos ...- Intereses por préstamos .../ obligaciones tributarias673700 - Gastos financieros - Gastos en operaciones de factoraje / gastos por menor valor 674100 - Gastos financieros - Descuentos concedidos por pronto pago675000 - Gastos financieros - Diferencia de cambio676000 - Gastos ...- Pérdida por medición de activos y pasivos financieros al valor razonable / inversiones para negociación 677100 - Gastos ...- Pérdida por medición de activos y pasivos financieros al valor razonable / inversiones disponibles para la venta 677200 - Gastos ...- Pérdida por medición de activos y pasivos financieros al valor razonable / otros 677300 - Gastos ..- Participación ../ participación en los resultados de subsidiarias y asociadas bajo el método del valor patrimonial 678100 - Gastos ..- Participación ../ participaciones en negocios conjuntos 678200 - Gastos ...- Otros gastos financieros / primas por opciones679100 - Gastos ...- Otros gastos financieros / gastos financieros en medición a valor descontado679200 - Valuación y ...- Depreciación - Depreciación de inversiones inmobiliarias / edificaciones, costo681110 - Valuación y ...- Depreciación - Depreciación de inversiones inmobiliarias / edificaciones, revaluación681120 - Valuación y ...- Depreciación - Depreciación de inversiones inmoviliarias / edificaciones, costo de financiación681130 - Valuación y ...- Depreciación - Depreciación de activos adquiridos en arrendamiento financiero .../ edificaciones681210 - Valuación y ...- Depreciación - Depreciación de activos adquiridos en arrendamiento .../ edificaciones681310 - Valuación y ...- Depreciación - Depreciación de activos adquiridos en .../ maquinarias y equipos de explotación681320 - Valuación y ...- Depreciación - Depreciación de activos adquiridos en arrendamiento .../ equipo de transporte681330 - Valuación y ...- Depreciación - Depreciación de activos adquiridos en arrendamiento .../ equipos diversos681340 - Valuación y ...- Depreciación - Depreciación de inmuebles, maquinaria y equipo, costo / edificaciones681410 - Valuación y ...- Depreciación - Depreciación de inmuebles, maquinaria y equipo, costo / maquinarias y equipos de explotación681420 - Valuación y ...- Depreciación - Depreciación de inmuebles, maquinaria y equipo, costo / equipo de transporte681430 - Valuación y ...- Depreciación - Depreciación de inmuebles, maquinaria y equipo, costo / muebles y enseres681440 - Valuación y ...- Depreciación - Depreciación de inmuebles, maquinaria y equipo, costo / equipos diversos681450 - Valuación y ...- Depreciación - Depreciación de inmuebles, maquinaria y equipo, costo / herramientas y unidades de reemplazo681460 - Valuación y ...- Depreciación - Depreciación de inmuebles, maquinaria y equipo .../ edificaciones681510 - Valuación y ...- Depreciación - Depreciación de inmuebles, maquinaria y equipo .../ maquinarias y equipos de explotación681520 - Valuación y ...- Depreciación - Depreciación de inmuebles, maquinaria y equipo .../ equipo de transporte681530 - Valuación y ...- Depreciación - Depreciación de inmuebles, maquinaria y equipo .../ muebles y enseres681540 - Valuación y ...- Depreciación - Depreciación de inmuebles, maquinaria y equipo .../ equipos diversos681550 - Valuación y ...- Depreciación - Depreciación de inmuebles, maquinaria y equipo .../ herramientas y unidades de reemplazo681560 - Valuación y ...- Depreciación - Depreciación de inmuebles, maquinaria y equipo .../ edificaciones 681610 - Valuación y ...- Depreciación - Depreciación de inmuebles, maquinaria y equipo .../ maquinarias y equipos de explotación681620 - Valuación y ...- Depreciación - Depreciación de activos biológicos en producción .../ activos biológicos de origen animal681710 - Valuación y ...- Depreciación - Depreciación de activos biológicos en producción .../ activos biológicos de origen vegetal681720 - Valuación y ...- Depreciación - Depreciación de activos biológicos en producción .../ activos biológicos de origen animal 681810 - Valuación y ...- Depreciación - Depreciación de activos biológicos en producción .../ activos biológicos de origen vegetal 681820 - Valuación y ...- Amortización de ...- Amortización de intangibles, costo / concesiones, licencias y otros derechos682110 - Valuación y ...- Amortización de ...- Amortización de intangibles, costo / patentes y propiedad industrial 682120 - Valuación y ...- Amortización de ...- Amortización de intangibles, costo / programas de computadora (software)682130 - Valuación y ...- Amortización de ...- Amortización de intangibles, costo / costos de exploración y desarrollo682140 - Valuación y ...- Amortización de ...- Amortización de intangibles, costo / fórmulas, diseños y prototipos682150 - Valuación y ...- Amortización de ...- Amortización de intangibles, costo / otros activos intangibles682190 - Valuación y ...- Amortización de ...- Amortización de intangibles, revaluación / concesiones, licencias y otros derechos682210 - Valuación y ...- Amortización de ...- Amortización de intangibles, revaluación / patentes y propiedad industrial682220 - Valuación y ...- Amortización de ...- Amortización de intangibles, revaluación / programas de computadora (software)682230 - Valuación y ...- Amortización de ...- Amortización de intangibles, revaluación / costos de exploración y desarrollo682240 - Valuación y ...- Amortización de ...- Amortización de intangibles, revaluación / fórmulas, diseños y prototipos682250 - Valuación y ...- Amortización de ...- Amortización de intangibles, revaluación / otros activos intangibles682290 - Valuación y ...- Agotamiento / agotamiento de recursos naturales adquiridos683100 - Valuación y ...- Valuación de activos / estimación de cuentas de cobranza dudosa, cuentas por cobrar comerciales, terceros 684110 - Valuación y ...- Valuación de activos / estimación de cuentas de cobranza dudosa, cuentas por cobrar comerciales, relacionadas 684120 - Valuación y ...- Valuación de activos / estimación de cuentas de .., cuentas por cobrar al personal, a los accionistas(socios)..684130 - Valuación y ...- Valuación de activos / estimación de cuentas de cobranza dudosa, cuentas por cobrar diversas, terceros684140 - Valuación y ...- Valuación de activos / estimación de cuentas de cobranza dudosa, cuentas por cobrar diversas, relacionadas 684150 - Valuación y ...- Valuación de activos / desvalorización de existencias684200 - Valuación y ...- Valuación ../ desvalorización de inversiones mobiliarias, inversiones a ser mantenidas hasta el vencimento 684310 - Valuación y ...- Valuación ../ desvalorización de inversiones ., instrumentos financieros representativos de derecho patrimonial684320 - Valuación y ...- Deterioro del ...- Desvalorización de inversiones inmobiliarias / edificaciones685110 - Valuación y ...- Deterioro del ...- Desvalorización de inmuebles maquinaria y equipo / edificaciones685210 - Valuación y ...- Deterioro del ...- Desvalorización de inmuebles maquinaria y equipo / maquinarias y equipos de explotación685220 - Valuación y ...- Deterioro del ...- Desvalorización de inmuebles maquinaria y equipo / equipo de transporte685230 - Valuación y ...- Deterioro del ...- Desvalorización de inmuebles maquinaria y equipo / muebles y enseres685240 - Valuación y ...- Deterioro del ...- Desvalorización de inmuebles maquinaria y equipo / equipos diversos685250 - Valuación y ...- Deterioro del ...- Desvalorización de inmuebles maquinaria y equipo / herramientas y unidades de reemplazo685260 - Valuación y ...- Deterioro del ...- Desvalorización de intangibles / concesiones, licencias y otros derechos685310 - Valuación y ...- Deterioro del ...- Desvalorización de intangibles / patentes y propiedad industrial685320 - Valuación y ...- Deterioro del ...- Desvalorización de intangibles / programas de computadora (software)685330 - Valuación y ...- Deterioro del ...- Desvalorización de intangibles / costos de exploración y desarrollo685340 - Valuación y ...- Deterioro del ...- Desvalorización de intangibles / fórmulas, diseños y prototipos685350 - Valuación y ...- Deterioro del ...- Desvalorización de intangibles / otros activos intangibles685360 - Valuación y ...- Deterioro del ...- Desvalorización de intangibles / plusvalía mercantil 685370 - Valuación y ...- Deterioro del ...- Desvalorización de activos biológicos en producción / activos biológicos de origen animal685410 - Valuación y ...- Deterioro del ...- Desvalorización de activos biológicos en producción / activos biológicos de origen vegetal685420 - Valuación y ...- Provisones - Provisión para litigios / provisión para litigios, costo686110 - Valuación y ...- Provisiones - Provisión para litigios / provisión para litigios, actualización financiera686120 - Valuación y ...- Provisiones - Provisión por desmantelamiento, retiro o rehabilitación del inmovilizado, costo686210 - Valuación y ...- Provisiones - Provisión por desmantelamiento, retiro o rehabilitación del ..., actualización financiera686220 - Valuación y deterioro ...- Provisiones / provisión para reestructuraciones686300 - Valuación y deterioro ...- Provisiones / provisión para protección y remediación del medio ambiente, costo686410 - Valuación y deterioro ...- Provisiones / provisión para protección y remediación del medio ambiente, actualización financiera 686420 - Valuación y deterioro ...- Provisiones / provisión para gastos de responsabilidad social686500 - Valuación y deterioro ...- Provisiones / provisión para garantías, costo 686610 - Valuación y deterioro ...- Provisiones / provisión para garantías, actualización financiera 686620 - Valuación y deterioro ...- Provisiones / otras provisiones686900 - Costo de ventas - Mercaderías / mercaderías manufacturadas, terceros - Categoria de productos 0169111.01 - Costo de ventas - Mercaderías / mercaderías manufacturadas, relacionadas691120 - Costo de ventas - Mercaderías / mercaderías de extracción, terceros691210 - Costo de ventas - Mercaderías / mercaderías de extracción, relacionadas691220 - Costo de ventas - Mercaderías / mercaderías agropecuarias y piscícolas, terceros691310 - Costo de ventas - Mercaderías / mercaderías agropecuarias y piscícolas, relacionadas691320 - Costo de ventas - Mercaderías / mercaderías inmuebles, terceros691410 - Costo de ventas - Mercaderías / mercaderías inmuebles, relacionadas691420 - Costo de ventas - Mercaderías / otras mercaderías, terceros691510 - Costo de ventas - Mercaderías / otras mercaderías, relacionadas691520 - Costo de ...- Productos terminados / productos manufacturados, terceros692110 - Costo de ...- Productos terminados / productos manufacturados, relacionadas692120 - Costo de ...- Productos terminados / productos de extracción terminados, terceros692210 - Costo de ...- Productos terminados / productos de extracción terminados, relacionadas692220 - Costo de ...- Productos terminados / productos agropecuarios y piscícolas terminados, terceros692310 - Costo de ...- Productos terminados / productos agropecuarios y piscícolas terminados, relacionadas692320 - Costo de ...- Productos terminados / productos inmuebles terminados, terceros692410 - Costo de ...- Productos terminados / productos inmuebles terminados, relacionadas692420 - Costo de ...- Productos terminados / existencias de servicios terminados, terceros692510 - Costo de ...- Productos terminados / existencias de servicios terminados, relacionadas692520 - Costo de ...- Productos terminados / costos de financiación, productos terminados, terceros692610 - Costo de ...- Productos terminados / costos de financiación, productos terminados, relacionadas692620 - Costo de ventas - Productos terminados / costos de producción no absorbido, productos terminados 692700 - Costo de ventas - Productos terminados / costo de ineficiencia, productos terminados 692800 - Costo de ...- Subproductos, desechos .../ subproductos, terceros693110 - Costo de ...- Subproductos, desechos .../ subproductos, relacionadas693120 - Costo de ...- Subproductos, desechos .../ desechos y desperdicios, terceros693210 - Costo de ...- Subproductos, desechos .../ desechos y desperdicios, relacionadas693220 - Costo de ventas - Servicios / terceros (Costo diferido)694100 - Costo de ventas - Servicios / relacionadas694200 - Costo de ventas - Gastos por desvalorización de existencias / mercaderías 695100 - Costo de ventas - Gastos por desvalorización de existencias / productos terminados 695200 - Costo de ventas - Gastos por desvalorización de existencias / subproductos, desechos y desperdicios 695300 - Costo de ventas - Gastos por desvalorización de existencias / productos en proceso 695400 - Costo de ventas - Gastos por desvalorización de existencias / materias primas 695500 - Costo de ventas - Gastos por desvalorización de existencias / materiales auxiliares, suministros y repuestos 695600 - Costo de ventas - Gastos por desvalorización de existencias / envases y embalajes 695700 - Costo de ventas - Gastos por desvalorización de existencias / existencias por recibir 695800 - Ventas - Mercaderías / mercaderías manufacturadas terceros - Categoria de productos 0170111.01 - Ventas - Mercaderías / mercaderías manufacturadas, relacionadas701120 - Ventas - Mercaderías / mercaderías de extracción, terceros701210 - Ventas - Mercaderías / mercaderías de extracción, relacionadas701220 - Ventas - Mercaderías / mercaderías agropecuarias y piscícolas, terceros701310 - Ventas - Mercaderías / mercaderías agropecuarias y piscícolas, relacionadas701320 - Ventas - Mercaderías / mercaderías inmuebles, terceros701410 - Ventas - Mercaderías / mercaderías inmuebles, relacionadas701420 - Ventas - Mercaderías / mercaderías otras, terceros (Venta Diferida)701510 - Ventas - Mercaderías / mercaderías otras, relacionadas701520 - Ventas - Productos terminados / productos manufacturados, terceros702110 - Ventas - Productos terminados / productos manufacturados, relacionadas702120 - Ventas - Productos terminados / productos de extracción terminados, terceros702210 - Ventas - Productos terminados / productos de extracción terminados, relacionadas702220 - Ventas - Productos terminados / productos agropecuarios y piscícolas terminados, terceros702310 - Ventas - Productos terminados / productos agropecuarios y piscícolas terminados, relacionadas702320 - Ventas - Productos terminados / productos inmuebles terminados, terceros702410 - Ventas - Productos terminados / productos inmuebles terminados, relacionadas702420 - Ventas - Productos terminados / existencias de servicios, terceros702510 - Ventas - Productos terminados / existencias de servicios, relacionadas702520 - Ventas - Subproductos, desechos ... / subproductos, terceros703110 - Ventas - Subproductos, desechos ... / subproductos, relacionadas703120 - Ventas - Subproductos, desechos... / desechos y desperdicios, terceros 703210 - Ventas - Subproductos, desechos... / desechos y desperdicios, relacionadas703220 - Ventas - Prestación de servicios / terceros704100 - Ventas - Prestación de servicios / relacionadas704200 - Ventas - Software705000 - Ventas - Devoluciones ...- Mercaderías terceros / mercaderías manufacturadas - Categoria de productos 0170911.01 - Ventas - Devoluciones ...- Mercaderías terceros / mercaderías de extraccíon709120 - Ventas - Devoluciones ...- Mercaderías terceros / mercaderías agropecuarias y piscícolas709130 - Ventas - Devoluciones ...- Mercaderías terceros / mercaderías inmuebles709140 - Ventas - Devoluciones ...- Mercaderías terceros / mercaderías otras709150 - Ventas - Devoluciones ...- Mercaderias relacionadas / mercaderías manufacturadas 709210 - Ventas - Devoluciones ...- Mercaderías relacionadas / mercaderías de extraccíon 709220 - Ventas - Devoluciones ...- Mercaderías relacionadas / mercaderías agropecuarias y piscícolas 709230 - Ventas - Devoluciones ...- Mercaderías relacionadas / mercaderías inmuebles 709240 - Ventas - Devoluciones ...- Mercaderías relacionadas / mercaderías otras 709250 - Ventas - Devoluciones ...- Productos terminados terceros / productos manufacturados 709310 - Ventas - Devoluciones ...- Productos terminados terceros / productos de extraccíon terminados709320 - Ventas - Devoluciones ...- Productos terminados terceros / productos agropecuarios y piscícolas terminados709330 - Ventas - Devoluciones ...- Productos terminados terceros / productos inmuebles terminados709340 - Ventas - Devoluciones ...- Productos terminados terceros / existencias de servicios terminados709350 - Ventas - Devoluciones ...- Productos terminados .../ productos manufacturados709410 - Ventas - Devoluciones ...- Productos terminados .../ productos de extraccíon terminados709420 - Ventas - Devoluciones ...- Productos terminados .../ productos agropecuarios y piscícolas terminados709430 - Ventas - Devoluciones ...- Productos terminados .../ productos inmuebles terminados709440 - Ventas - Devoluciones ...- Productos terminados .../ existencias de servicios terminados709450 - Ventas - Devoluciones ...- Subproductos, desechos .../ subproductos709510 - Ventas - Devoluciones ...- Subproductos, desechos ... / desechos y desperdicios709520 - Ventas - Devoluciones ...- Subproductos, desechos .../ subproductos 709610 - Ventas - Devoluciones ...- Subproductos, desechos ... / desechos y desperdicios 709620 - Ventas - Devoluciones - Prestación de servicios / terceros709710 - Ventas - Devoluciones - Prestación de servicios / relacionadas709720 - Variación de la producción almacenada - Variación de productos terminados / productos manufacturados711100 - Variación de la produccíon almacenada - Variación de productos terminados / productos de extracción terminados711200 - Variación de la producción almacenada - Variación de productos terminados / productos agropecuarios y piscícolas terminados 711300 - Variación de la producción almacenada - Variación de productos terminados / productos inmuebles terminados 711400 - Variación de la producción almacenada - Variación de productos terminados / existencias de servicios terminados 711500 - Variación de la producción almacenada - Variación de subproductos .../ sub productos712100 - Variación de la producción almacenada - Variación de subproductos .../ desechos y desperdicios712200 - Variación de la producción almacenada - Variación de productos en proceso / productos en proceso de manufactura 713100 - Variación de la producción almacenada - Variación de productos en proceso / productos extraídos en proceso de transformación713200 - Variación de la producción almacenada - Variación de productos en proceso / productos agropecuarios y piscícolas en proceso713300 - Variación de la producción almacenada - Variación de productos en proceso / productos inmuebles en proceso713400 - Variación de la producción almacenada - Variación de productos en proceso / existencias de productos en proceso 713500 - Variación de la producción almacenada - Variación de productos en proceso / otros productos en proceso 713800 - Variación de la producción almacenada - Variación ... / envases714100 - Variación de la producción almacenada - Variación ... / embalajes714200 - Variación de la producción almacenada - Variación de existencias de servicios715000 - Produccíon de activo ...- Inversiones inmobiliarias / edificaciones721100 - Producción de activo ...- Inmuebles, maquinaria y equipo / edificaciones722100 - Producción de activo ...- Inmuebles, maquinaria y equipo / maquinarias y otros equipos de explotación722200 - Producción de activo ...- Inmuebles, maquinaria y equipo / equipo de transporte722300 - Producción de activo ...- Inmuebles, maquinaria y equipo / muebles y enseres722400 - Producción de activo ...- Inmuebles, maquinaria y equipo / equipos diversos 722500 - Producción de activo ...- Inmuebles, maquinaria y equipo / equipo de comunicación722600 - Producción de activo ...- Inmuebles, maquinaria y equipo / equipo de seguridad722700 - Producción de activo ...- Inmuebles, maquinaria y equipo / otros equipos 722800 - Producción de activo ...- Intangibles / programas de computadora (software)723100 - Producción de activo ...- Intangibles / costos de exploración y desarrollo723200 - Producción de activo ...- Intangibles / fórmulas, diseños y prototipos 723300 - Producción de activo ...- Activos biológicos / activos biológicos en desarrollo de origen animal 724100 - Producción de activo ...- Activos biológicos / activos biológicos en desarrollo de origen vegetal724200 - Producción de activo ...- Costos de financiación .../ costos de financiación inversiones inmobiliarias, edificaciones725110 - Producción de activo ...- Costos de .../ costos de financiación, inmuebles, maquinaria y equipo, edificaciones 725210 - Producción de activo ...- Costos de .../ costos de financiación, inmuebles, ..., maquinarias y otros equipos de explotación 725220 - Producción de activo ...- Costos de financiación capitalizados / costos de financiación, intangibles725300 - Producción de activo ...- Costos de .../ costos de financiación, activos biológicos en desarrollo, de origen animal725410 - Producción de activo ...- Costos de .../ costos de financiación, activos biológicos en desarrollo, de origen vegetal725420 - Descuentos ...- Descuentos,rebajas y bonificaciones obtenidos / terceros731100 - Descuentos ...- Descuentos,rebajas y bonificaciones obtenidos / relacionadas731200 - Descuentos ...- Descuentos,rebajas y bonificaciones concedidos / terceros741100 - Descuentos ...- Descuentos,rebajas y bonificaciones concedidos / relacionadas741200 - Otros ingresos de gestión - Servicios en beneficio del personal751000 - Otros ingresos de gestión - Comisiones y corretajes752000 - Otros ingresos de gestión - Regalias753000 - Otros ingresos ...- Alquileres / terrenos754100 - Otros ingresos ...- Alquileres / edificaciones754200 - Otros ingresos ...- Alquileres / maquinarias y equipos de explotación754300 - Otros ingresos ...- Alquileres / equipo de transporte754400 - Otros ingresos ...- Alquileres / equipos diversos754500 - Otros ingresos ...- Recuperación ... /cuentas de cobranza dudosa755100 - Otros ingresos ...- Recuperación .../ desvalorización de existencias755200 - Otros ingresos ...- Recuperación .../ desvalorización de inversiones mobiliarias755300 - Otros ingresos ...- Enajenación .../ inversiones mobiliarias756100 - Otros ingresos ...- Enajenación .../ inversiones inmobiliarias756200 - Otros ingresos ...- Enajenación .../ activos adquiridos en arrendamiento financiero756300 - Otros ingresos ...- Enajenación .../ inmuebles, maquinaria y equipo intangible756400 - Otros ingresos ...- Enajenación .../ intangibles756500 - Otros ingresos ...- Enajenación .../ activos biológicos756600 - Otros ingresos ...- Recuperación ...../Recuperación de deterioro de inversiones inmobiliarias757100 - Otros ingresos ...- Recuperación ...../Recuperación de deterioro de inmuebles, maquinaria y equipo757200 - Otros ingresos ...- Recuperación ...../Recuperación de deterioro de intangibles757300 - Otros ingresos ...- Recuperación ...../Recuperación de deterioro de activos biológicos757400 - Otros ingresos ...- Otros ingresos de gestión / sudsidios gubernamentales 759100 - Otros ingresos ...- Otros ingresos de gestión / reclamos al seguro759200 - Otros ingresos ...- Otros ingresos de gestión / donaciones759300 - Otros ingresos ...- Otros ingresos de gestión / otros ingresos de gestión759910 - Otros ingresos ...- Otros ingresos de gestión / resultados por exposición a la inflación ( )759960 - Otros ingresos ...- Otros ingresos de gestión / ingresos extraordinarios ( )759970 - Otros ingresos ...- Otros ingresos de gestión / interes minoritario ( )759980 - Otros ingresos ...- Otros ingresos de gestión / dividendos de acciones preferentes ( )759990 - Ganancia por medición ...- Activo realizable / mercaderías761100 - Ganancia por medición ...- Activo realizable / productos terminados761200 - Ganancia por medición ...- Activo realizable / activos no corrientes../Inversiones inmobiliarias761310 - Ganancia por medición ...- Activo realizable / activos no corrientes../Inmuebles, maquinaria y equipo761320 - Ganancia por medición ...- Activo realizable / activos no corrientes../Intangibles761330 - Ganancia por medición ...- Activo realizable / activos no corrientes../Activos biológicos761340 - Ganancia por medición ...- Activo inmovilizado / inversiones inmobiliarias762100 - Ganancia por medición ...- Activo inmovilizado / activos biológicos762200 - Ingresos financieros - Ganancia por instrumento financiero derivado771000 - Ingresos ...- Rendimientos ganados / depósitos en instituciones financieras772100 - Ingresos ...- Rendimientos ganados / cuentas por cobrar comerciales / Por Devengar7722.1 - Ingresos ...- Rendimientos ganados / cuentas por cobrar comerciales / Devengado7722.2 - Ingresos ...- Rendimientos ganados / préstamos otorgados (Intereses Moratorios)772300 - Ingresos ...- Rendimientos ganados / inversiones a ser mantenidas hasta vencimiento772400 - Ingresos ...- Rendimientos ganados / instrumentos financieros representativos de derecho patrimonial772500 - Ingresos financieros - Dividendos 773000 - Ingresos financieros - Ingresos en operaciones de factoraje (factoring)774000 - Ingresos financieros - Descuentos obtenidos por pronto pago775000 - Ingresos financieros - Diferencia en Cambio (desajuste)776000 - Ingresos financieros - Ganancia por.../Inversiones mantenidas para negociación 777100 - Ingresos financieros - Ganancia por.../Inversiones disponibles para la venta777200 - Ingresos financieros - Ganancia por.../Otras777300 - Ingresos financieros - Participación en.../Participación en result de subsidiarias y asociadas bajo método de valor patrimonial778100 - Ingresos financieros - Participación en.../Ingresos por participaciones en negocios conjuntos778200 - Ingresos...- Otros ingresos ... /ingresos financieros en medición a valor descontado (venta al crédito)779200 - Cargas cubiertas por provisiones - Cargas cubiertas por provisiones781000 - Cargas imputables ...- Cargas imputables a cuentas de costos y gastos791000 - Cargas imputables ...- Gastos financieros imputables a cuentas de existencias792000 - Margen comercial - Margen comercial801000 - Producción del ejercicio - Producción de bienes811000 - Producción del ejercicio - Producción de servicios 812000 - Producción del ejercicio - Producción de activo inmovilizado813000 - Valor agregado - Valor agregado821000 - Excedente bruto ...- Exdedente bruto (insuficiencia bruta) de explotación 831000 - Resultado de explotación - Resultado de explotación841000 - Resultado antes ...- Resultado antes de participaciones e impuestos 851000 - Participaciones de ...- Participación de los trabajadores / corriente871000 - Participaciones de ...- Participación de los trabajadores / diferida872000 - Impuesto a la ...- Impuesto a la renta /corriente881000 - Impuesto a la ...- Impuesto a la renta /diferido882000 - Determinación del resultado del ejercicio - Utilidad891000 - Determinación del resultado del ejercicio - Pérdida892000 - - - Costo de Producción - mat. y sum. directos / Materia Prima 9211 - Costo de Producción - mat. y sum. directos / Envases 9212 - Costo de Producción - mat. y sum. directos / Embalajes 9213 - Costo de Producción - Sueldos,salarios,comisiones y otras remuneraciones / sueldos 9221.01 - Costo de Producción - Sueldos,salarios,comisiones y otras remuneraciones / salarios 9221.02 - Costo de Producción - Sueldos,salarios,comisiones y otras remuneraciones / remuneraciones en especie 9221.03 - Costo de Producción - Otras remuneraciones / gratificación de empleados 9222.01 - Costo de Producción - Otras remuneraciones / gratificación obreros 9222.02 - Costo de Producción - Otras remuneraciones / trabajos eventuales 9222.03 - Costo de Producción - Otras remuneraciones / horas extras empleados 9222.04 - Costo de Producción - Otras remuneraciones / bonificaciones D.S empleados 9222.05 - Costo de Producción - Otras remuneraciones / asignación familiar 9222.06 - Costo de Producción - Otras remuneraciones / horas extras obreros 9222.07 - Costo de Producción - Otras remuneraciones / bonificaciones D.S obreros 9222.08 - Costo de Producción - Otras remuneraciones / indemnización especiales 9222.09 - Costo de Producción - Otras remuneraciones / subsidios por enfermedad 9222.1 - Costo de Producción - Otras remuneraciones / bonificaciones extraordinarias 9222.11 - Costo de Producción - Otras remuneraciones / aguinaldos 9222.12 - Costo de Producción - Otras remuneraciones / practicas pre-profecionales 9222.13 - Costo de Producción - Otras remuneraciones / vacaciones empleados 9222.14 - Costo de Producción - Otras remuneraciones / vacaciones obreros 9222.15 - Costo de Producción - Gastos adicionales .../ regimen de prestaciones salud 9223.01 - Costo de Producción - Gastos adicionales .../ regimen de pensiones 9223.02 - Costo de Producción - Gastos adicionales .../ accident. trab. y enferm. prof9223.03 - Costo de Producción - Gastos adicionales .../ seguros de vida LEY 492269223.04 - Costo de Producción - Gastos adicionales .../ asignación familiar LEY 251299223.05 - Costo de Producción - Gastos adicionales .../ refrigerio al personal 9223.06 - Costo de Producción - Gastos adicionales .../ atenciones al personal 9223.07 - Costo de Producción - Gastos adicionales .../ capacitación al personal 9223.08 - Costo de Producción - Gastos adicionales .../ uniformes al personal 9223.09 - Costo de Producción - Gastos adicionales .../ bonificación por riesgo de caja 9223.1 - Costo de Producción - Gastos adicionales .../ movilidad del personal 9223.11 - Costo de Producción - Gastos adicionales .../ gastos recreativos 9223.12 - Costo de Producción - Gastos adicionales .../ refrigerio del personal9223.13 - Costo de Producción - Gastos adicionales .../ movilidad por labores9223.14 - Costo de Producción - Otros Costos Directos923 - Costo de Producción - mat. y sum. indirectos / Materiales Auxiliares92411 - Costo de Producción - mat. y sum. indirectos / Suministros92412 - Costo de Producción - mat. y sum. indirectos / Repuestos92413 - Costo de Producción - Gastos Indirectos - Mano de Obra Indirecta9242 - Costo de Producción - Mantenimiento de inmuebles, maquinarias y equipos / mante. repar. edif. locales 92431.01 - Costo de Producción - Mantenimiento de inmuebles, maquinarias y equipos / mante. repa. muebles y enseres 92431.02 - Costo de Producción - Mantenimiento de inmuebles, maquinarias y equipos / mante. repa. unidades de transp. 92431.03 - Costo de Producción - Mantenimiento de inmuebles, maquinarias y equipos / combus. lubric. unidades de transp. 92431.04 - Costo de Producción - Mantenimiento de inmuebles, maquinarias y equipos / mante. repa. herramientas 92431.05 - Costo de Producción - Mantenimiento de inmuebles, maquinarias y equipos / mante. equipos diversos 92431.06 - Costo de Producción - Mantenimiento de inmuebles, maquinarias y equipos / alquiler locales92431.07 - Costo de Producción - Mantenimiento de inmuebles, maquinarias y equipos / arrendamiento financiero (leasing) 92431.08 - Costo de Producción - Mantenimiento de inmuebles, maquinarias y equipos / alquileres varios 92431.09 - Costo de Producción - Mantenimiento de inmuebles, maquinarias y equipos / electricidad 92431.1 - Costo de Producción - Mantenimiento de inmuebles, maquinarias y equipos / agua 92431.11 - Costo de Producción - gastos indirectos / Otros Gastos de Producción Indirectos92432 - - Gastos de administración - Sueldos, comisiones y otras remuneraciones / sueldos 941.01 - Gastos de administración - Sueldos, comisiones y otras remuneraciones / remuneraciones en especie 941.03 - Gastos de administración - Sueldos, comisiones y otras remuneraciones / gratificación de empleados 941.05 - Gastos de administración - Sueldos, comisiones y otras remuneraciones / horas extras empleados 941.06 - Gastos de administración - Sueldos, comisiones y otras remuneraciones / asignación familiar 941.08 - Gastos de administración - Sueldos, comisiones y otras remuneraciones / subsidios por enfermedad 941.10 - Gastos de administración - Sueldos, comisiones y otras remuneraciones / aguinaldos 941.12 - Gastos de administración - Sueldos, comisiones y otras remuneraciones / practicas pre-profecionales941.13 - Gastos de administración - Sueldos, comisiones y otras remuneraciones / vacaciones empleados 941.14 - Gastos de administración - Sueldos, comisiones y otras remuneraciones / regimen de prestaciones salud 941.15 - Gastos de administración - Sueldos, comisiones y otras remuneraciones / regimen de pensiones 941.16 - Gastos de administración - Sueldos, comisiones y otras remuneraciones / remuneración al directorio 941.19 - Gastos de administración - Sueldos, comisiones y otras remuneraciones / refrigerio al personal 941.20 - Gastos de administración - Sueldos, comisiones y otras remuneraciones / atenciones al personal 941.21 - Gastos de administración - Sueldos, comisiones y otras remuneraciones / capacitación al personal 941.22 - Gastos de administración - Sueldos, comisiones y otras remuneraciones / uniformes al personal 941.23 - Gastos de administración - Sueldos, comisiones y otras remuneraciones / bonificación por riesgo de caja 941.24 - Gastos de administración - Sueldos, comisiones y otras remuneraciones / otras cargas de personal 941.25 - Gastos de administración - Sueldos, comisiones y otras remuneraciones / movilidad al personal 941.27 - Gastos de administración - Sueldos, comisiones y otras remuneraciones / pasajes terrestres 941.28 - Gastos de administración - Sueldos, comisiones y otras remuneraciones / pasajes aereos 941.29 - Gastos de administración - Sueldos, comisiones y otras remuneraciones / envio correspondencia 941.30 - Gastos de administración - Sueldos, comisiones y otras remuneraciones / telefonos 941.32 - Gastos de administración - Honorarios profecionales y gastos por servicios de terceros / honorarios profesionales942.01 - Gastos de administración - Honorarios profecionales y gastos por servicios de terceros / gastos notariales, registro y judicial942.04 - Gastos de administración - Honorarios profecionales y gastos por servicios de terceros / mantenimiento, ctas bancarias 942.10 - Gastos de administración - Honorarios profecionales y gastos por servicios de terceros / talonarios de cheques 942.11 - Gastos de administración - Honorarios profecionales y gastos por servicios de terceros / transferencias de fondos 942.12 - Gastos de administración - Honorarios profecionales y gastos por servicios de terceros / servicios de seguridad 942.13 - Gastos de administración - Honorarios profecionales y gastos por servicios de terceros / otros servicios bancarios942.14 - Gastos de administración - Mantenimiento de inmuebles, maquinarias y equipos / mante. repar. edif. locales 943.01 - Gastos de administración - Mantenimiento de inmuebles, maquinarias y equipos / mante. repa. muebles y enseres 943.02 - Gastos de administración - Mantenimiento de inmuebles, maquinarias y equipos / mante. repa. unidades de transp. 943.03 - Gastos de administración - Mantenimiento de inmuebles, maquinarias y equipos / combus. lubric. unidades de transp. 943.04 - Gastos de administración - Mantenimiento de inmuebles, maquinarias y equipos / mante. repa. herramientas 943.05 - Gastos de administración - Mantenimiento de inmuebles, maquinarias y equipos / mante. equipos diversos 943.06 - Gastos de administración - Mantenimiento de inmuebles, maquinarias y equipos / alquiler locales943.07 - Gastos de administración - Mantenimiento de inmuebles, maquinarias y equipos / arrendamiento financiero (leasing) 943.08 - Gastos de administración - Mantenimiento de inmuebles, maquinarias y equipos / alquileres varios 943.09 - Gastos de administración - Mantenimiento de inmuebles, maquinarias y equipos / electricidad 943.10 - Gastos de administración - Mantenimiento de inmuebles, maquinarias y equipos / agua 943.11 - Gastos de administración - Publicidad, representación y otros servicios de personal944 - Gastos de administración - Penalidades, tributos y seguros 945 - Gastos de administración - Cotización, licitación, donaciones y otros 946 - Gastos de administración - Depreciación y Amortización948 - Gastos de administración - Gastos varios 949 - Gastos de ventas - Sueldos,comisiones y otras remuneraciones / sueldos951.01 - Gastos de ventas - Sueldos, comisones y otras remuneraciones / comisiones951.02 - Gastos de ventas - Sueldos, comisones y otras remuneraciones / remuneraciones en especie951.03 - Gastos de ventas - Otras remuneraciones / gratificaciones952.01 - Gastos de ventas - Otras remuneraciones / horas extras952.02 - Gastos de ventas - Otras remuneraciones / asignación familiar y bonificaciones952.03 - Gastos de ventas - Otras remuneraciones / indemnización especiales 952.04 - Gastos de ventas - Otras remuneraciones / subsidios por enfermedad 952.05 - Gastos de ventas - Otras remuneraciones / gratificaciones952.06 - Gastos de ventas - Otras remuneraciones / practicas pre-profecionales 952.07 - Gastos de ventas - Otras remuneraciones / vacaciones952.08 - Gastos de ventas - Gastos adicionales .../ regimen de prestaciones salud 953.01 - Gastos de ventas - Gastos adicionales .../ regimen de pensiones 953.02 - Gastos de ventas - Gastos adicionales .../ accident. trab., enferm. prof y otros seguros953.03 - Gastos de ventas - Gastos adicionales .../ movilidad y refrigerios953.04 - Gastos de ventas - Gastos adicionales .../ atenciones al personal y gastos recreativos953.05 - Gastos de ventas - Gastos adicionales .../ capacitación al personal 953.06 - Gastos de ventas - Gastos adicionales .../ uniformes al personal 953.07 - Gastos de ventas - Otras cargas de personal / pasajes terrestres 954.01 - Gastos de ventas - Otras cargas de personal / pasajes aereos 954.02 - Gastos de ventas - Otras cargas de personal / embalajes y otros 954.03 - Gastos de ventas - Otras cargas de personal / telecomunicaciones (telefono, internet,...)954.04 - Gastos de ventas - Honorarios profecionales 955 - Gastos de ventas - Mantenimiento de inmuebles, maquinarias y equipos 956 - Gastos de ventas - Alquiler de locales y servicios basicos 957 - Gastos de ventas - Publicidad 958 - Gastos de ventas - Otros gastos de ventas959 - Gastos financieros - Interes y gastos financieros / intereses y gastos de prestamo971.01 - Gastos financieros - Interes y gastos financieros / cargo intereses compensatorios 971.03 - Gastos financieros - Interes y gastos financieros / cargo intereses moratorios 971.04 - Gastos financieros - Interes y gastos financieros / interes por Letras en descuento971.06 - Gastos financieros - Interes y gastos financieros / intereses de pagares 971.07 - Gastos financieros - Interes y gastos financieros / intereses,compra,mercadería 971.08 - Gastos financieros - Interes y gastos financieros / intereses por sobregiros 971.09 - Gastos financieros - Interes y gastos financieros / interes compensatorio - por cartera971.10 - Gastos financieros - Interes y gastos financieros / devolucion de documentos de cobranza971.11 - Gastos financieros - Interes y gastos financieros / descuentos concedidos por pronto pago971.12 - Gastos financieros - Interes y gastos financieros / perdida por diferencia de cambio971.13 - Gastos financieros - Interes y gastos financieros / gastos por atrazo, cuotas bancarias971.14 - Gastos financieros - Otras cargas financieras / gastos cheques devueltos 972.01 - Gastos financieros - Otras cargas financieras / intereses moratorios972.02 - Gastos financieros - Otras cargas financieras / comisión tarjeta de credito 972.03 - Gastos financieros - Otras cargas financieras / intereses SUNAT 972.06 - Gastos financieros - Otras cargas financieras / pago tributos y contribuciones 972.08 - Gastos financieros - Otras cargas financieras / intereses de leasing972.09 - - Bienes y valores entregados - Bienes en préstamo, custodia y no capitalizables / bienes en préstamo 011100 - Bienes y valores entregados - Bienes en préstamo, custodia y no capitalizables / bienes en custodia 011200 - Bienes y valores entregados - Valores y bienes entregados en garantía / cartas fianza 012100 - Bienes y valores entregados - Valores y bienes entregados en garantía / cuentas por cobrar 012200 - Bienes y valores entregados - Valores y bienes entregados en garantía / existencias012300 - Bienes y valores entregados - Valores y bienes entregados en garantía / inversión mobiliaria 012400 - Bienes y valores entregados - Valores y bienes entregados en garantía / inversión inmobiliaria 012500 - Bienes y valores entregados - Valores y bienes entregados en garantía / inmuebles, maquinaria y equipo012600 - Bienes y valores entregados - Valores y bienes entregados en garantía / intangibles 012700 - Bienes y valores entregados - Valores y bienes entregados en garantía / activos biológicos 012800 - Bienes y valores entregados - Activos realizables entregados en consignación 013000 - Bienes y valores entregados - Letras o efectos descontados y responsabilidad / LT/.o efectos descontados 00.1.000014100 - Bienes y valores entregados - Letras o efectos descontados y responsabilidad / reponsb. por LT o efectos desc. 00.2.000014200 - Derechos sobre instrumentos financieros derivados - Contratos a futuro 021000 - Derechos sobre instrumentos financieros derivados - Contratos a término (forward)022000 - Derechos sobre instrumentos financieros derivados - Permutas financieras (swap) 023000 - Derechos sobre instrumentos financieros derivados - Contratos de opción 024000 - Otras cuentas de orden deudoras - Contratos aprobados / contratos en ejecución031100 - Otras cuentas de orden deudoras - Contratos aprobados / contratos en trámite 031200 - Otras cuentas de orden deudoras - Bienes dados de baja / suministros 032100 - Otras cuentas de orden deudoras - Bienes dados de baja / inmuebles, maquinaria y equipo032200 - Otras cuentas de orden deudoras - Diversas039000 - Deudoras por contra 040000 - Cuentas de orden acreedoras 050000 - Bienes y valores ...- Bienes recibidos en préstamo y custodia / bienes recibidos en préstamo 061100 - Bienes y valores ...- Bienes recibidos en préstamo y custodia / bienes recibidos en custodia 061200 - Bienes y valores ...- Valores y bienes recibidos en garantía / cartas fianza062100 - Bienes y valores ...- Valores y bienes recibidos en garantía / cuentas por cobrar 062200 - Bienes y valores ...- Valores y bienes recibidos en garantía / existencias062300 - Bienes y valores ...- Valores y bienes recibidos en garantía / inversión mobiliaria 062400 - Bienes y valores ...- Valores y bienes recibidos en garantía / inversión inmobiliaria 062500 - Bienes y valores ...- Valores y bienes recibidos en garantía / inmuebles, maquinaria y equipo 062600 - Bienes y valores ...- Valores y bienes recibidos en garantía / intangibles062700 - Bienes y valores ...- Valores y bienes recibidos en garantía / activos biológicos 062800 - Bienes y valores recibidos - Activos realizables recibidos en consignación 063000 - Bienes y valores ...- Bienes de uso / inventario de bienes de uso, muebles y enseres, 00.3.001064110 - Bienes y valores ...- Bienes de uso / inventario de bienes de uso, equipos diversos, 00.3.002064120 - Bienes y valores ...- Bienes de uso / respons. control bienes de uso, bienes de uso muebles enseres, 00.4.001064210 - Bienes y valores ...- Bienes de uso / respons. control bienes de uso, bienes de uso equipos diversos, 00.4.002064220 - Bienes y valores ...- Bienes de uso / bienes recibidos por embargos, 00.5.001064300 - Bienes y valores ...- Bienes de uso / respons. por bienes recib. p, 00.6.001064400 - Compromisos sobre instrumentos financieros derivados - Contratos a futuro071000 - Compromisos sobre instrumentos financieros derivados - Contratos a término (forward) 072000 - Compromisos sobre instrumentos financieros derivados - Permutas financieras (swap)073000 - Compromisos sobre instrumentos financieros derivados - Contratos de opción 074000 - Otras cuentas de orden acreedoras - Diversas089000 - Acreedoras por el contrario090000 - - - - - - - - - diff --git a/addons/l10n_pe/data/l10n_pe_chart_post_data.xml b/addons/l10n_pe/data/l10n_pe_chart_post_data.xml new file mode 100644 index 00000000000..b2482e000d4 --- /dev/null +++ b/addons/l10n_pe/data/l10n_pe_chart_post_data.xml @@ -0,0 +1,11 @@ + + + + + + + + + + + diff --git a/addons/l10n_pl/__manifest__.py b/addons/l10n_pl/__manifest__.py index 1c3d8208179..90b48a4c6f6 100644 --- a/addons/l10n_pl/__manifest__.py +++ b/addons/l10n_pl/__manifest__.py @@ -27,6 +27,8 @@ Wewnętrzny numer wersji OpenGLOBE 1.02 ], 'data': [ 'data/l10n_pl_chart_data.xml', + 'data/account.account.template.csv', + 'data/l10n_pl_chart_post_data.xml', 'data/account_data.xml', 'data/account_tax_data.xml', 'data/account_fiscal_position_data.xml', diff --git a/addons/l10n_pl/data/account.account.template.csv b/addons/l10n_pl/data/account.account.template.csv new file mode 100644 index 00000000000..8e0b3cd654b --- /dev/null +++ b/addons/l10n_pl/data/account.account.template.csv @@ -0,0 +1,258 @@ +"id","name","code","chart_template_id/id","user_type_id/id","reconcile" +"chart01010000","Grunty własne i prawa wieczystego użytkowania gruntów","01-010-000","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart01020000","Budynki, lokale i obiekty inżynierii lądowej i wodnej","01-020-000","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart01030000","Urządzenia techniczne i maszyny","01-030-000","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart01040000","Środki transportu","01-040-000","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart01050000","Inne środki trwałe","01-050-000","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart02010000","Koszty zakończonych prac rozwojowych","02-010-000","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart02020000","Nabyta wartość firmy","02-020-000","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart02080000","Inne wartości niematerialne i prawne","02-080-000","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart02090000","Zaliczki na wartości niematerialne i prawne","02-090-000","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart03010100","Udziały lub akcje","03-010-100","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart03010200","Inne papiery wartościowe","03-010-200","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart03010300","Udzielone pożyczki","03-010-300","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart03010400","Inne długoterminowe aktywa finansowe","03-010-400","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart03020100","Udziały lub akcje","03-020-100","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart03020200","Inne papiery wartościowe","03-020-200","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart03020300","Udzielone pożyczki","03-020-300","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart03020400","Inne długoterminowe aktywa finansowe","03-020-400","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart03050100","Udziały lub akcje","03-050-100","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart03050200","Inne papiery wartościowe","03-050-200","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart03050300","Udzielone pożyczki","03-050-300","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart03050400","Inne długoterminowe aktywa finansowe","03-050-400","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart03090100","Inne rodzaje długoterminowych aktywów finansowych","03-090-100","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart04010000","Nieruchomości","04-010-000","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart04020000","Wartości niematerialne i prawne","04-020-000","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart05010000","Aktywa z tytułu odroczonego podatku dochodowego","05-010-000","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart05020000","Inne rozliczenia międzyokresowe","05-020-000","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart06010000","Od jednostek powiązanych","06-010-000","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart06020000","Od pozostałych jednostek","06-020-000","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart07010100","Odpisy umorzeniowe wartości gruntów i prawa wieczystego użytkowania gruntów","07-010-100","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart07010200","Odpisy umorzeniowe budynków, lokali i obiektów inżynierii lądowej i wodnej","07-010-200","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart07010300","Odpisy umorzeniowe urządzeń technicznych i maszyn","07-010-300","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart07010400","Odpisy umorzeniowe środków transportu","07-010-400","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart07010500","Odpisy umorzeniowe innych środków trwałych","07-010-500","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart07010900","Odpisy umorzeniowe ulepszeń obcych środków trwałych","07-010-900","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart07020100","Odpisy umorzeniowe zakończonych prac rozwojowych","07-020-100","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart07020200","Odpisy umorzeniowe wartości firmy","07-020-200","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart07020300","Odpisy umorzeniowe innych wartości niematerialnych i prawnych","07-020-300","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart07030100","Odpisy umorzeniowe inwestycji w nieruchomości","07-030-100","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart07030200","Odpisy umorzeniowe inwestycji w wartości niematerialne i prawne","07-030-200","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart08010000","Inwestycje budowy środka trwałego","08-010-000","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart08020000","Ulepszenia środka trwałego","08-020-000","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart08030000","Nakłady na budowę środka trwałego","08-030-000","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart08040000","Zaliczki na środki trwałe w budowie","08-040-000","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart08050000","Ulepszenia obcych środków trwałych","08-050-000","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart09010000","Odpisy aktualizujące udziały i akcje w obcych jednostkach","09-010-000","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart09020000","Odpisy aktualizujące lokaty","09-020-000","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart09030000","Odpisy aktualizujące udzielone pożyczki długoterminowe","09-030-000","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart09090000","Odpisy aktualizujące inne rodzaje długoterminowych aktywów finansowych","09-090-000","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart10010000","Kasa krajowych środków pieniężnych","10-010-000","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart10020000","Kasa zagranicznych środków pieniężnych","10-020-000","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart13090000","Pozostałe inne środki pieniężne","13-090-000","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart16000000","Inne aktywa pieniężne","14-000-000","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart15010100","Udziały lub akcje","15-010-100","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart15010200","Inne papiery wartościowe","15-010-200","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart15010300","Udzielone pożyczki","15-010-300","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart15010400","Inne krótkoterminowe aktywa finansowe","15-010-400","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart15020100","Udziały lub akcje","15-020-100","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart15020200","Inne papiery wartościowe","15-020-200","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart15020400","Inne krótkoterminowe aktywa finansowe","15-020-400","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart15050000","Odpisy aktualizujące krótkoterminowe aktywa finansowe","15-050-000","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart18000000","Krótkoterminowe rozliczenia międzyokresowe","18-000-000","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart20000000","Rozrachunki z odbiorcami","20-000-000","l10n_pl.pl_chart_template","account.data_account_type_receivable","True" +"chart21000000","Rozrachunki z dostawcami","21-000-000","l10n_pl.pl_chart_template","account.data_account_type_payable","True" +"chart22010000","Rozrachunki z urzędem skarbowym z tytułu VAT","22-010-000","l10n_pl.pl_chart_template","l10n_pl.account_type_tax","False" +"chart22020100","Rozliczenie naliczonego VAT 22%","22-020-100","l10n_pl.pl_chart_template","l10n_pl.account_type_tax","False" +"chart22020200","Rozliczenie naliczonego VAT 7%","22-020-200","l10n_pl.pl_chart_template","l10n_pl.account_type_tax","False" +"chart22020300","Rozliczenie naliczonego VAT 3%","22-020-300","l10n_pl.pl_chart_template","l10n_pl.account_type_tax","False" +"chart22020400","Rozliczenie naliczonego VAT 23%","22-020-400","l10n_pl.pl_chart_template","l10n_pl.account_type_tax","False" +"chart22020500","Rozliczenie naliczonego VAT 8%","22-020-500","l10n_pl.pl_chart_template","l10n_pl.account_type_tax","False" +"chart22020600","Rozliczenie naliczonego VAT 5%","22-020-600","l10n_pl.pl_chart_template","l10n_pl.account_type_tax","False" +"chart22030100","Rozliczenie należnego VAT 22%","22-030-100","l10n_pl.pl_chart_template","l10n_pl.account_type_tax","False" +"chart22030200","Rozliczenie należnego VAT 7%","22-030-200","l10n_pl.pl_chart_template","l10n_pl.account_type_tax","False" +"chart22030300","Rozliczenie należnego VAT 3%","22-030-300","l10n_pl.pl_chart_template","l10n_pl.account_type_tax","False" +"chart22030400","Rozliczenie należnego VAT 23%","22-030-400","l10n_pl.pl_chart_template","l10n_pl.account_type_tax","False" +"chart22030500","Rozliczenie należnego VAT 8%","22-030-500","l10n_pl.pl_chart_template","l10n_pl.account_type_tax","False" +"chart22030600","Rozliczenie należnego VAT 5%","22-030-600","l10n_pl.pl_chart_template","l10n_pl.account_type_tax","False" +"chart22040000","Pozostałe rozrachunki publicznoprawne","22-040-000","l10n_pl.pl_chart_template","l10n_pl.account_type_tax","False" +"chart22040100","Pozostałe rozrachunki z urzędem skarbowym","22-040-100","l10n_pl.pl_chart_template","l10n_pl.account_type_tax","False" +"chart22040200","Rozrachunki publicznoprawne z urzędem miasta/gminy","22-040-200","l10n_pl.pl_chart_template","l10n_pl.account_type_tax","False" +"chart22040300","Rozrachunki publicznoprawne z urzędem celnym","22-040-300","l10n_pl.pl_chart_template","l10n_pl.account_type_tax","False" +"chart22040400","Rozrachunki publicznoprawne z ZUS","22-040-400","l10n_pl.pl_chart_template","l10n_pl.account_type_tax","False" +"chart22040500","Rozrachunki publicznoprawne z PFRON","22-040-500","l10n_pl.pl_chart_template","l10n_pl.account_type_tax","False" +"chart23010000","Rozrachunki z tytułu wynagrodzeń","23-010-000","l10n_pl.pl_chart_template","l10n_pl.account_type_settlement","False" +"chart23020000","Rozrachunki z tytułu pożyczek udzielonych pracownikom","23-020-000","l10n_pl.pl_chart_template","l10n_pl.account_type_settlement","False" +"chart23090000","Inne rozrachunki z pracownikami","23-090-000","l10n_pl.pl_chart_template","l10n_pl.account_type_settlement","False" +"chart24010100","Pożyczki otrzymane","24-010-100","l10n_pl.pl_chart_template","l10n_pl.account_type_settlement","False" +"chart24010200","Pożyczki udzielone","24-010-200","l10n_pl.pl_chart_template","l10n_pl.account_type_settlement","False" +"chart24020100","Rozliczenie niedoborów","24-020-100","l10n_pl.pl_chart_template","l10n_pl.account_type_settlement","False" +"chart24020200","Rozliczenie nadwyżek","24-020-200","l10n_pl.pl_chart_template","l10n_pl.account_type_settlement","False" +"chart24030100","Rozrachunki z tytułu wpłat na kapitał zakładowy","24-030-100","l10n_pl.pl_chart_template","l10n_pl.account_type_settlement","False" +"chart24030200","Rozrachunki z tytułu wkładów niepieniężnych na kapitał zakładowy","24-030-200","l10n_pl.pl_chart_template","l10n_pl.account_type_settlement","False" +"chart24030300","Rozrachunki z tytułu podwyższenia kapitału ze środków własnych spółki","24-030-300","l10n_pl.pl_chart_template","l10n_pl.account_type_settlement","False" +"chart24030400","Rozrachunki z tytułu umorzenia udziałów własnych","24-030-400","l10n_pl.pl_chart_template","l10n_pl.account_type_settlement","False" +"chart24050000","Rozrachunki wewnątrzzakładowe","24-050-000","l10n_pl.pl_chart_template","l10n_pl.account_type_settlement","False" +"chart24060000","Należności dochodzone na drodze sądowej","24-060-000","l10n_pl.pl_chart_template","l10n_pl.account_type_settlement","False" +"chart24070000","Rozrachunki z tytułu dywidend","24-070-000","l10n_pl.pl_chart_template","l10n_pl.account_type_settlement","False" +"chart24080000","Rozrachunki z tytułu dopłat i zwrotu dopłat","24-080-000","l10n_pl.pl_chart_template","l10n_pl.account_type_settlement","False" +"chart24090000","Pozostałe rozrachunki","24-090-000","l10n_pl.pl_chart_template","l10n_pl.account_type_settlement","False" +"chart28000000","Odpisy aktualizujące rozrachunki","28-000-000","l10n_pl.pl_chart_template","l10n_pl.account_type_settlement","False" +"chart29010000","Należności warunkowe","29-010-000","l10n_pl.pl_chart_template","l10n_pl.account_type_nonbalance","False" +"chart29020000","Zobowiązania warunkowe","29-020-000","l10n_pl.pl_chart_template","l10n_pl.account_type_nonbalance","False" +"chart29030000","Weksle obce dyskontowane lub indosowane","29-030-000","l10n_pl.pl_chart_template","l10n_pl.account_type_nonbalance","False" +"chart30010000","Rozliczenie zakupu materiałów","30-010-000","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart30020000","Rozliczenie zakupu towarów","30-020-000","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart30030000","Rozliczenie zakupu usług obcych","30-030-000","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart30040000","Rozliczenie zakupu składników aktywów trwałych","30-040-000","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart30050000","Rozliczenie wartości materiałów i towarów w drodze","30-050-000","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart30060000","Wartości dostaw niefakturowanych","30-060-000","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart30070000","Opłaty manipulacyjne policzone przez Urząd Celny","30-070-000","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart30080000","Niedobory, szkody i nadwyżki w transporcie","30-080-000","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart30090000","Reklamacje faktur dostawców","30-090-000","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart31010000","Materiały","31-010-000","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart31060000","Opakowania","31-060-000","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart31090000","Materiały w przerobie","31-090-000","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart33010000","Towary w hurcie","33-010-000","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart33020000","Towary w detalu","33-020-000","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart33030000","Towary w zakładach gastronomicznych","33-030-000","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart33040000","Towary skupu","33-040-000","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart33080000","Towary poza jednostką","33-080-000","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart33090000","Nieruchomości i prawa majątkowe przeznaczone do obrotu","33-090-000","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart34010000","Odchylenia od cen ewidencyjnych materiałów","34-010-000","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart34020100","Odchylenia od cen ewidencyjnych towarów w hurcie","34-020-100","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart34020200","Odchylenia od cen ewidencyjnych towarów w detalu","34-020-200","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart34020300","Odchylenia od cen ewidencyjnych towarów w zakładach gastronomicznych","34-020-300","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart34020400","Odchylenia od cen ewidencyjnych towarów skupu","34-020-400","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart34060000","Odchylenia od cen ewidencyjnych opakowań","34-060-000","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart34070000","Odchylenia z tytułu aktualizacji wartości zapasów materiałów i towarów","34-070-000","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart39000000","Zapasy obce","39-000-000","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart40010100","Zużycie surowców do wytwarzania produktów","40-010-100","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart40010200","Zużycie energii","40-010-200","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart40010300","Zużycie paliwa do środków transportu","40-010-300","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart40010400","Zużycie materiałów biurowych","40-010-400","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart40010900","Zużycie innych materiałów","40-010-900","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart40020100","Usługi celne","40-020-100","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart40020200","Usługi telekomunikacyjne","40-020-200","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart40020300","Usługi pocztowe","40-020-300","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart40020400","Usługi kurierskie i transportowe","40-020-400","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart40020500","Analizy sanitarne","40-020-500","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart40020600","Usługi graficzne i drukarskie","40-020-600","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart40020700","Usługi remontowe","40-020-700","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart40020900","Pozostałe usługi","40-020-900","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart40030100","Podatek od nieruchomości","40-030-100","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart40030200","Podatek od środków transportowych","40-030-200","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart40030300","Podatek akcyzowy","40-030-300","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart40030400","VAT niepodlegający odliczeniu","40-030-400","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart40030500","Opłaty i prowizje bankowe","40-030-500","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart40030600","Opłaty sądowe, prawnicze i notarialne","40-030-600","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart40030700","Opłaty skarbowe","40-030-700","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart40030800","Koncesje","40-030-800","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart40030900","Pozostałe podatki i opłaty","40-030-900","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart40040100","Wynagrodzenia pracowników","40-040-100","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart40040200","Wynagrodzenia osób doraźnie zatrudnionych","40-040-200","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart40050100","Składki na ubezpieczenia społeczne, FP, FGŚP","40-050-100","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart40050200","Odpisy na zakładowy fundusz świadczeń socjalnych lub świadczenia urlopowe","40-050-200","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart40050900","Pozostałe świadczenia","40-050-900","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart41000000","Świadczenia na rzecz pracowników","41-000-000","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart42000000","Amortyzacja","42-000-000","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart43000000","Pozostałe koszty rodzajowe","43-000-000","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart49010000","Nie podlegające rozliczeniu w czasie","49-010-000","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart49020000","Przypadające na przyszłe okresy","49-020-000","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart49030000","Koszty zgromadzone","49-030-000","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart49040000","Koszty nie wliczane do wartości sprzedaży","49-040-000","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart50010000","Rozliczone koszty działalności","50-010-000","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart50020000","Koszty nie zakończonych długotrwałych usług","50-020-000","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart50030000","Straty związane z wykonaniem długotrwałych usług","50-030-000","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart50040000","Koszty utrzymania hurtowni","50-040-000","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart52010000","Koszty utrzymania punktów sprzedaży detalicznej","52-010-000","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart52030000","Koszty sprzedaży wyrobów","52-030-000","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart53010000","Świadczenia usług transportowych","53-010-000","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart53020000","Pozostałe koszty","53-020-000","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart55010000","Koszty zarządzania jednostką","55-010-000","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart55020000","Świadczenia usług na potrzeby reprezentacji i reklamy","55-020-000","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart58000000","Rozliczenie kosztów działalności","58-000-000","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart60010100","Produkty gotowe w magazynie","60-010-100","l10n_pl.pl_chart_template","l10n_pl.account_type_settlement","False" +"chart60010200","Produkty gotowe poza jednostką","60-010-200","l10n_pl.pl_chart_template","l10n_pl.account_type_settlement","False" +"chart60020000","Półprodukty","60-020-000","l10n_pl.pl_chart_template","l10n_pl.account_type_settlement","False" +"chart62010000","Odchylenia od cen ewidencyjnych produktów","62-010-000","l10n_pl.pl_chart_template","l10n_pl.account_type_settlement","False" +"chart62020000","Odchylenia z tytułu aktualizacji wartości zapasów produktów","62-020-000","l10n_pl.pl_chart_template","l10n_pl.account_type_settlement","False" +"chart64010000","Czynne rozliczenia międzyokresowe kosztów","64-010-000","l10n_pl.pl_chart_template","l10n_pl.account_type_settlement","False" +"chart64020000","Bierne rozliczenia międzyokresowe kosztów","64-020-000","l10n_pl.pl_chart_template","l10n_pl.account_type_settlement","False" +"chart65010000","Aktywa z tytułu odroczonego podatku dochodowego","65-010-000","l10n_pl.pl_chart_template","l10n_pl.account_type_settlement","False" +"chart65020000","Inne rozliczenia międzyokresowe","65-020-000","l10n_pl.pl_chart_template","l10n_pl.account_type_settlement","False" +"chart70010000","Sprzedaż produktów na kraj","70-010-000","l10n_pl.pl_chart_template","account.data_account_type_revenue","False" +"chart70020000","Sprzedaż produktów na eksport","70-020-000","l10n_pl.pl_chart_template","account.data_account_type_revenue","False" +"chart70030000","Sprzedaż usług na kraj","70-030-000","l10n_pl.pl_chart_template","account.data_account_type_revenue","False" +"chart70040000","Sprzedaż usług na eksport","70-040-000","l10n_pl.pl_chart_template","account.data_account_type_revenue","False" +"chart70110000","Koszt własny sprzedaży produktów na kraj","70-110-000","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart70120000","Koszt własny sprzedaży produktów na eksport","70-120-000","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart70130000","Koszt własny sprzedaży usług na kraj","70-130-000","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart70140000","Koszt własny sprzedaży usług na eksport","70-140-000","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart73010000","Sprzedaż hurtowa towarów","73-010-000","l10n_pl.pl_chart_template","account.data_account_type_revenue","False" +"chart73020000","Sprzedaż detaliczna towarów","73-020-000","l10n_pl.pl_chart_template","account.data_account_type_revenue","False" +"chart73030000","Sprzedaż wysyłkowa towarów","73-030-000","l10n_pl.pl_chart_template","account.data_account_type_revenue","False" +"chart73040000","Prowizja komisowa","73-040-000","l10n_pl.pl_chart_template","account.data_account_type_revenue","False" +"pl_a_expense","Wartość sprzedanych towarów w sprzedaży hurtowej","73-110-000","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart73120000","Wartość sprzedanych towarów w sprzedaży detalicznej","73-120-000","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart73130000","Wartość sprzedanych towarów w sprzedaży wysyłkowej","73-130-000","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart73140000","Prowizja komisowa","73-140-000","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart74010000","Sprzedaż materiałów","74-010-000","l10n_pl.pl_chart_template","account.data_account_type_revenue","False" +"chart74020000","Sprzedaż opakowań","74-020-000","l10n_pl.pl_chart_template","account.data_account_type_revenue","False" +"chart74030000","Sprzedaż odpadów","74-030-000","l10n_pl.pl_chart_template","account.data_account_type_revenue","False" +"chart74110000","Wartość w cenach zakupu sprzedanych materiałów","74-110-000","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart74120000","Wartość w cenach zakupu sprzedanych opakowań","74-120-000","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart74130000","Wartość w cenach zakupu sprzedanych odpadów","74-130-000","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart75010000","Kwoty należne ze sprzedaży aktywów finansowych","75-010-000","l10n_pl.pl_chart_template","account.data_account_type_revenue","False" +"chart75020000","Kwoty należne z tytułu dywidend","75-020-000","l10n_pl.pl_chart_template","account.data_account_type_revenue","False" +"chart75030000","Otrzymane odsetki","75-030-000","l10n_pl.pl_chart_template","account.data_account_type_revenue","False" +"chart75040000","Przychody ze zbycia inwestycji","75-040-000","l10n_pl.pl_chart_template","account.data_account_type_revenue","False" +"chart75050000","Aktualizacja wartości inwestycji-przychody","75-050-000","l10n_pl.pl_chart_template","account.data_account_type_revenue","False" +"chart75060000","Dodatnie różnice kursu walut","75-060-000","l10n_pl.pl_chart_template","account.data_account_type_other_income","False" +"chart75070000","Pozostałe przychody finansowe","75-070-000","l10n_pl.pl_chart_template","account.data_account_type_revenue","False" +"chart75110000","Wartość sprzedanych inwestycji","75-110-000","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart75120000","Odpisy z tytułu utraty wartości inwestycji-koszty","75-120-000","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart75130000","Odsetki zapłacone","75-130-000","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"pl_a_pay","Ujemne różnice kursu walut","75-140-000","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart75190000","Pozostałe koszty finansowe","75-190-000","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart76010000","Przychody ze zbycia niefinansowych aktywów trwałych","76-010-000","l10n_pl.pl_chart_template","account.data_account_type_revenue","False" +"chart76020000","Otrzymane dotacje","76-020-000","l10n_pl.pl_chart_template","account.data_account_type_revenue","False" +"chart76030000","Przychody z usług socjalnych","76-030-000","l10n_pl.pl_chart_template","account.data_account_type_revenue","False" +"chart76040000","Przychody ze wzrostu wartości niefinansowych aktywów trwałych","76-040-000","l10n_pl.pl_chart_template","account.data_account_type_revenue","False" +"chart76090000","Inne pozostałe przychody operacyjne","76-090-000","l10n_pl.pl_chart_template","account.data_account_type_revenue","False" +"chart76110000","Wartość sprzedanych niefinansowych aktywów trwałych","76-110-000","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart76120000","Dotacje przekazane","76-120-000","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart76130000","Odpisy z tytułu utraty wartości aktywów niefinansowych","76-130-000","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart76140000","Inne pozostałe koszty operacyjne","76-140-000","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart77000000","Zyski nadzwyczajne","77-000-000","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart77100000","Straty nadzwyczajne","77-100-000","l10n_pl.pl_chart_template","account.data_account_type_current_liabilities","False" +"chart79010000","Koszt wyrobów własnej produkcji wydanych do własnych sklepów","79-010-000","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart79020000","Świadczenia na rzecz środków trwałych w budowie","79-020-000","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart79040000","Koszt niedoborów produktów","79-040-000","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart79050000","Koszt zaniechania określonego rodzaju działalności","79-050-000","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart79110000","Koszt wytworzenia wyrobów gotowych wydanych do własnych sklepów","79-110-000","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart79120000","Koszt wytworzenia świadczeń na rzecz środków trwałych w budowie","79-120-000","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart79130000","Koszt wytworzenia zakończonych prac rozwojowych","79-130-000","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart79140000","Koszt wytworzenia produktów uznanych za niedobory","79-140-000","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart79150000","Koszt zaniechania określonego rodzaju działalności","79-150-000","l10n_pl.pl_chart_template","account.data_account_type_expenses","False" +"chart80000000","Kapitał podstawowy","80-000-000","l10n_pl.pl_chart_template","account.data_account_type_current_liabilities","False" +"chart81100000","Kapitał zapasowy","81-100-000","l10n_pl.pl_chart_template","account.data_account_type_current_liabilities","False" +"chart81200000","Kapitał rezerwowy","81-200-000","l10n_pl.pl_chart_template","account.data_account_type_current_liabilities","False" +"chart81300000","Kapitał z aktualizacji wyceny","81-300-000","l10n_pl.pl_chart_template","account.data_account_type_current_liabilities","False" +"chart81400000","Kapitały wydzielone w jednostce statutowej i zakładach (oddziałach) samodzielnie sporządzających bilans","81-400-000","l10n_pl.pl_chart_template","account.data_account_type_current_liabilities","False" +"chart82000000","Rozliczenia wyniku finansowego","82-000-000","l10n_pl.pl_chart_template","l10n_pl.account_type_settlement","False" +"chart83010000","Rezerwa z tytułu odroczonego podatku dochodowego","83-010-000","l10n_pl.pl_chart_template","l10n_pl.account_type_settlement","False" +"chart83020100","Rezerwa długoterminowa na świadczenia emerytalne i podobne","83-020-100","l10n_pl.pl_chart_template","l10n_pl.account_type_settlement","False" +"chart83020200","Rezerwa krótkoterminowa na świadczenia emerytalne i podobne","83-020-200","l10n_pl.pl_chart_template","l10n_pl.account_type_settlement","False" +"chart83090100","Pozostałe rezerwy długoterminowe","83-090-100","l10n_pl.pl_chart_template","l10n_pl.account_type_settlement","False" +"chart83090200","Pozostałe rezerwy krótkoterminowe","83-090-200","l10n_pl.pl_chart_template","l10n_pl.account_type_settlement","False" +"chart84010000","Ujemna wartość firmy","84-010-000","l10n_pl.pl_chart_template","l10n_pl.account_type_settlement","False" +"chart84020100","Inne rozliczenia międzyokresowe długoterminowe","84-020-100","l10n_pl.pl_chart_template","l10n_pl.account_type_settlement","False" +"chart84020200","Inne rozliczenia międzyokresowe krótkoterminowe","84-020-200","l10n_pl.pl_chart_template","l10n_pl.account_type_settlement","False" +"chart85010000","Zakładowy fundusz świadczeń socjalnych","85-010-000","l10n_pl.pl_chart_template","l10n_pl.account_type_settlement","False" +"chart85020100","Zakładowy fundusz rehabilitacji osób niepełnosprawnych","85-020-100","l10n_pl.pl_chart_template","l10n_pl.account_type_settlement","False" +"chart85020200","Fundusz nagród","85-020-200","l10n_pl.pl_chart_template","l10n_pl.account_type_settlement","False" +"chart85020300","Fundusz na remont zasobów mieszkaniowych","85-020-300","l10n_pl.pl_chart_template","l10n_pl.account_type_settlement","False" +"chart86000000","Wynik finansowy","86-000-000","l10n_pl.pl_chart_template","account.data_account_type_current_assets","False" +"chart87010000","Podatek dochodowy od osób prawnych","87-010-000","l10n_pl.pl_chart_template","l10n_pl.account_type_tax","False" +"chart87020000","Inne obowiązkowe obciążenia wyniku finansowego","87-020-000","l10n_pl.pl_chart_template","l10n_pl.account_type_tax","False" diff --git a/addons/l10n_pl/data/l10n_pl_chart_data.xml b/addons/l10n_pl/data/l10n_pl_chart_data.xml index 034331e681c..888caa29f64 100644 --- a/addons/l10n_pl/data/l10n_pl_chart_data.xml +++ b/addons/l10n_pl/data/l10n_pl_chart_data.xml @@ -24,2077 +24,6 @@ 12-000-000 11-090-000 - - - - - 01-010-000 - - - - Grunty własne i prawa wieczystego użytkowania gruntów - - - - 01-020-000 - - - - Budynki, lokale i obiekty inżynierii lądowej i wodnej - - - - 01-030-000 - - - - Urządzenia techniczne i maszyny - - - - 01-040-000 - - - - Środki transportu - - - - 01-050-000 - - - - Inne środki trwałe - - - - 02-010-000 - - - - Koszty zakończonych prac rozwojowych - - - - 02-020-000 - - - - Nabyta wartość firmy - - - - 02-080-000 - - - - Inne wartości niematerialne i prawne - - - - 02-090-000 - - - - Zaliczki na wartości niematerialne i prawne - - - - 03-010-100 - - - - Udziały lub akcje - - - - 03-010-200 - - - - Inne papiery wartościowe - - - - 03-010-300 - - - - Udzielone pożyczki - - - - 03-010-400 - - - - Inne długoterminowe aktywa finansowe - - - - 03-020-100 - - - - Udziały lub akcje - - - - 03-020-200 - - - - Inne papiery wartościowe - - - - 03-020-300 - - - - Udzielone pożyczki - - - - 03-020-400 - - - - Inne długoterminowe aktywa finansowe - - - - 03-050-100 - - - - Udziały lub akcje - - - - 03-050-200 - - - - Inne papiery wartościowe - - - - 03-050-300 - - - - Udzielone pożyczki - - - - 03-050-400 - - - - Inne długoterminowe aktywa finansowe - - - - 03-090-100 - - - - Inne rodzaje długoterminowych aktywów finansowych - - - - 04-010-000 - - - - Nieruchomości - - - - 04-020-000 - - - - Wartości niematerialne i prawne - - - - 05-010-000 - - - - Aktywa z tytułu odroczonego podatku dochodowego - - - - 05-020-000 - - - - Inne rozliczenia międzyokresowe - - - - 06-010-000 - - - - Od jednostek powiązanych - - - - 06-020-000 - - - - Od pozostałych jednostek - - - - 07-010-100 - - - - Odpisy umorzeniowe wartości gruntów i prawa wieczystego użytkowania gruntów - - - - 07-010-200 - - - - Odpisy umorzeniowe budynków, lokali i obiektów inżynierii lądowej i wodnej - - - - 07-010-300 - - - - Odpisy umorzeniowe urządzeń technicznych i maszyn - - - - 07-010-400 - - - - Odpisy umorzeniowe środków transportu - - - - 07-010-500 - - - - Odpisy umorzeniowe innych środków trwałych - - - - 07-010-900 - - - - Odpisy umorzeniowe ulepszeń obcych środków trwałych - - - - 07-020-100 - - - - Odpisy umorzeniowe zakończonych prac rozwojowych - - - - 07-020-200 - - - - Odpisy umorzeniowe wartości firmy - - - - 07-020-300 - - - - Odpisy umorzeniowe innych wartości niematerialnych i prawnych - - - - 07-030-100 - - - - Odpisy umorzeniowe inwestycji w nieruchomości - - - - 07-030-200 - - - - Odpisy umorzeniowe inwestycji w wartości niematerialne i prawne - - - - 08-010-000 - - - - Inwestycje budowy środka trwałego - - - - 08-020-000 - - - - Ulepszenia środka trwałego - - - - 08-030-000 - - - - Nakłady na budowę środka trwałego - - - - 08-040-000 - - - - Zaliczki na środki trwałe w budowie - - - - 08-050-000 - - - - Ulepszenia obcych środków trwałych - - - - 09-010-000 - - - - Odpisy aktualizujące udziały i akcje w obcych jednostkach - - - - 09-020-000 - - - - Odpisy aktualizujące lokaty - - - - 09-030-000 - - - - Odpisy aktualizujące udzielone pożyczki długoterminowe - - - - 09-090-000 - - - - Odpisy aktualizujące inne rodzaje długoterminowych aktywów finansowych - - - - 10-010-000 - - - - Kasa krajowych środków pieniężnych - - - - 10-020-000 - - - - Kasa zagranicznych środków pieniężnych - - - - 13-090-000 - - - - Pozostałe inne środki pieniężne - - - - 14-000-000 - - - - Inne aktywa pieniężne - - - - 15-010-100 - - - - Udziały lub akcje - - - - 15-010-200 - - - - Inne papiery wartościowe - - - - 15-010-300 - - - - Udzielone pożyczki - - - - 15-010-400 - - - - Inne krótkoterminowe aktywa finansowe - - - - 15-020-100 - - - - Udziały lub akcje - - - - 15-020-200 - - - - Inne papiery wartościowe - - - - 15-020-400 - - - - Inne krótkoterminowe aktywa finansowe - - - - 15-050-000 - - - - Odpisy aktualizujące krótkoterminowe aktywa finansowe - - - - 18-000-000 - - - - Krótkoterminowe rozliczenia międzyokresowe - - - - 20-000-000 - - - - Rozrachunki z odbiorcami - - - - 21-000-000 - - - - Rozrachunki z dostawcami - - - - 22-010-000 - - - - Rozrachunki z urzędem skarbowym z tytułu VAT - - - - 22-020-100 - - - - Rozliczenie naliczonego VAT 22% - - - - 22-020-200 - - - - Rozliczenie naliczonego VAT 7% - - - - 22-020-300 - - - - Rozliczenie naliczonego VAT 3% - - - - 22-020-400 - - - - Rozliczenie naliczonego VAT 23% - - - - 22-020-500 - - - - Rozliczenie naliczonego VAT 8% - - - - 22-020-600 - - - - Rozliczenie naliczonego VAT 5% - - - - 22-030-100 - - - - Rozliczenie należnego VAT 22% - - - - 22-030-200 - - - - Rozliczenie należnego VAT 7% - - - - 22-030-300 - - - - Rozliczenie należnego VAT 3% - - - - 22-030-400 - - - - Rozliczenie należnego VAT 23% - - - - 22-030-500 - - - - Rozliczenie należnego VAT 8% - - - - 22-030-600 - - - - Rozliczenie należnego VAT 5% - - - - 22-040-000 - - - - Pozostałe rozrachunki publicznoprawne - - - - 22-040-100 - - - - Pozostałe rozrachunki z urzędem skarbowym - - - - 22-040-200 - - - - Rozrachunki publicznoprawne z urzędem miasta/gminy - - - - 22-040-300 - - - - Rozrachunki publicznoprawne z urzędem celnym - - - - 22-040-400 - - - - Rozrachunki publicznoprawne z ZUS - - - - 22-040-500 - - - - Rozrachunki publicznoprawne z PFRON - - - - 23-010-000 - - - - Rozrachunki z tytułu wynagrodzeń - - - - 23-020-000 - - - - Rozrachunki z tytułu pożyczek udzielonych pracownikom - - - - 23-090-000 - - - - Inne rozrachunki z pracownikami - - - - 24-010-100 - - - - Pożyczki otrzymane - - - - 24-010-200 - - - - Pożyczki udzielone - - - - 24-020-100 - - - - Rozliczenie niedoborów - - - - 24-020-200 - - - - Rozliczenie nadwyżek - - - - 24-030-100 - - - - Rozrachunki z tytułu wpłat na kapitał zakładowy - - - - 24-030-200 - - - - Rozrachunki z tytułu wkładów niepieniężnych na kapitał zakładowy - - - - 24-030-300 - - - - Rozrachunki z tytułu podwyższenia kapitału ze środków własnych spółki - - - - 24-030-400 - - - - Rozrachunki z tytułu umorzenia udziałów własnych - - - - 24-050-000 - - - - Rozrachunki wewnątrzzakładowe - - - - 24-060-000 - - - - Należności dochodzone na drodze sądowej - - - - 24-070-000 - - - - Rozrachunki z tytułu dywidend - - - - 24-080-000 - - - - Rozrachunki z tytułu dopłat i zwrotu dopłat - - - - 24-090-000 - - - - Pozostałe rozrachunki - - - - 28-000-000 - - - - Odpisy aktualizujące rozrachunki - - - - 29-010-000 - - - - Należności warunkowe - - - - 29-020-000 - - - - Zobowiązania warunkowe - - - - 29-030-000 - - - - Weksle obce dyskontowane lub indosowane - - - - 30-010-000 - - - - Rozliczenie zakupu materiałów - - - - 30-020-000 - - - - Rozliczenie zakupu towarów - - - - 30-030-000 - - - - Rozliczenie zakupu usług obcych - - - - 30-040-000 - - - - Rozliczenie zakupu składników aktywów trwałych - - - - 30-050-000 - - - - Rozliczenie wartości materiałów i towarów w drodze - - - - 30-060-000 - - - - Wartości dostaw niefakturowanych - - - - 30-070-000 - - - - Opłaty manipulacyjne policzone przez Urząd Celny - - - - 30-080-000 - - - - Niedobory, szkody i nadwyżki w transporcie - - - - 30-090-000 - - - - Reklamacje faktur dostawców - - - - 31-010-000 - - - - Materiały - - - - 31-060-000 - - - - Opakowania - - - - 31-090-000 - - - - Materiały w przerobie - - - - 33-010-000 - - - - Towary w hurcie - - - - 33-020-000 - - - - Towary w detalu - - - - 33-030-000 - - - - Towary w zakładach gastronomicznych - - - - 33-040-000 - - - - Towary skupu - - - 33-080-000 - - - - Towary poza jednostką - - - 33-090-000 - - - - Nieruchomości i prawa majątkowe przeznaczone do obrotu - - - - 34-010-000 - - - - Odchylenia od cen ewidencyjnych materiałów - - - - 34-020-100 - - - - Odchylenia od cen ewidencyjnych towarów w hurcie - - - - 34-020-200 - - - - Odchylenia od cen ewidencyjnych towarów w detalu - - - - 34-020-300 - - - - Odchylenia od cen ewidencyjnych towarów w zakładach gastronomicznych - - - - 34-020-400 - - - - Odchylenia od cen ewidencyjnych towarów skupu - - - - 34-060-000 - - - - Odchylenia od cen ewidencyjnych opakowań - - - - 34-070-000 - - - - Odchylenia z tytułu aktualizacji wartości zapasów materiałów i towarów - - - - 39-000-000 - - - - Zapasy obce - - - - 40-010-100 - - - - Zużycie surowców do wytwarzania produktów - - - - 40-010-200 - - - - Zużycie energii - - - - 40-010-300 - - - - Zużycie paliwa do środków transportu - - - - 40-010-400 - - - - Zużycie materiałów biurowych - - - - 40-010-900 - - - - Zużycie innych materiałów - - - - 40-020-100 - - - - Usługi celne - - - - 40-020-200 - - - - Usługi telekomunikacyjne - - - - 40-020-300 - - - - Usługi pocztowe - - - - 40-020-400 - - - - Usługi kurierskie i transportowe - - - - 40-020-500 - - - - Analizy sanitarne - - - - 40-020-600 - - - - Usługi graficzne i drukarskie - - - - 40-020-700 - - - - Usługi remontowe - - - - 40-020-900 - - - - Pozostałe usługi - - - - 40-030-100 - - - - Podatek od nieruchomości - - - - 40-030-200 - - - - Podatek od środków transportowych - - - - 40-030-300 - - - - Podatek akcyzowy - - - - 40-030-400 - - - - VAT niepodlegający odliczeniu - - - - 40-030-500 - - - - Opłaty i prowizje bankowe - - - - 40-030-600 - - - - Opłaty sądowe, prawnicze i notarialne - - - - 40-030-700 - - - - Opłaty skarbowe - - - - 40-030-800 - - - - Koncesje - - - - 40-030-900 - - - - Pozostałe podatki i opłaty - - - - 40-040-100 - - - - Wynagrodzenia pracowników - - - - 40-040-200 - - - - Wynagrodzenia osób doraźnie zatrudnionych - - - - 40-050-100 - - - - Składki na ubezpieczenia społeczne, FP, FGŚP - - - - 40-050-200 - - - - Odpisy na zakładowy fundusz świadczeń socjalnych lub świadczenia urlopowe - - - - 40-050-900 - - - - Pozostałe świadczenia - - - - 41-000-000 - - - - Świadczenia na rzecz pracowników - - - - 42-000-000 - - - - Amortyzacja - - - - 43-000-000 - - - - Pozostałe koszty rodzajowe - - - - 49-010-000 - - - - Nie podlegające rozliczeniu w czasie - - - - 49-020-000 - - - - Przypadające na przyszłe okresy - - - - 49-030-000 - - - - Koszty zgromadzone - - - - 49-040-000 - - - - Koszty nie wliczane do wartości sprzedaży - - - - 50-010-000 - - - - Rozliczone koszty działalności - - - - 50-020-000 - - - - Koszty nie zakończonych długotrwałych usług - - - - 50-030-000 - - - - Straty związane z wykonaniem długotrwałych usług - - - - 50-040-000 - - - - Koszty utrzymania hurtowni - - - - 52-010-000 - - - - Koszty utrzymania punktów sprzedaży detalicznej - - - - 52-030-000 - - - - Koszty sprzedaży wyrobów - - - - 53-010-000 - - - - Świadczenia usług transportowych - - - - 53-020-000 - - - - Pozostałe koszty - - - - 55-010-000 - - - - Koszty zarządzania jednostką - - - - 55-020-000 - - - - Świadczenia usług na potrzeby reprezentacji i reklamy - - - - 58-000-000 - - - - Rozliczenie kosztów działalności - - - - 60-010-100 - - - - Produkty gotowe w magazynie - - - - 60-010-200 - - - - Produkty gotowe poza jednostką - - - - 60-020-000 - - - - Półprodukty - - - - 62-010-000 - - - - Odchylenia od cen ewidencyjnych produktów - - - - 62-020-000 - - - - Odchylenia z tytułu aktualizacji wartości zapasów produktów - - - - 64-010-000 - - - - Czynne rozliczenia międzyokresowe kosztów - - - - 64-020-000 - - - - Bierne rozliczenia międzyokresowe kosztów - - - - 65-010-000 - - - - Aktywa z tytułu odroczonego podatku dochodowego - - - - 65-020-000 - - - - Inne rozliczenia międzyokresowe - - - - 70-010-000 - - - - Sprzedaż produktów na kraj - - - - 70-020-000 - - - - Sprzedaż produktów na eksport - - - - 70-030-000 - - - - Sprzedaż usług na kraj - - - - 70-040-000 - - - - Sprzedaż usług na eksport - - - - 70-110-000 - - - - Koszt własny sprzedaży produktów na kraj - - - - 70-120-000 - - - - Koszt własny sprzedaży produktów na eksport - - - - 70-130-000 - - - - Koszt własny sprzedaży usług na kraj - - - - 70-140-000 - - - - Koszt własny sprzedaży usług na eksport - - - - 73-010-000 - - - - Sprzedaż hurtowa towarów - - - - 73-020-000 - - - - Sprzedaż detaliczna towarów - - - - 73-030-000 - - - - Sprzedaż wysyłkowa towarów - - - - 73-040-000 - - - - Prowizja komisowa - - - - 73-110-000 - - - - Wartość sprzedanych towarów w sprzedaży hurtowej - - - - 73-120-000 - - - - Wartość sprzedanych towarów w sprzedaży detalicznej - - - - 73-130-000 - - - - Wartość sprzedanych towarów w sprzedaży wysyłkowej - - - - 73-140-000 - - - - Prowizja komisowa - - - - - 74-010-000 - - - - Sprzedaż materiałów - - - - 74-020-000 - - - - Sprzedaż opakowań - - - - 74-030-000 - - - - Sprzedaż odpadów - - - - - 74-110-000 - - - - Wartość w cenach zakupu sprzedanych materiałów - - - - 74-120-000 - - - - Wartość w cenach zakupu sprzedanych opakowań - - - - 74-130-000 - - - - Wartość w cenach zakupu sprzedanych odpadów - - - - - 75-010-000 - - - - Kwoty należne ze sprzedaży aktywów finansowych - - - - 75-020-000 - - - - Kwoty należne z tytułu dywidend - - - - 75-030-000 - - - - Otrzymane odsetki - - - - 75-040-000 - - - - Przychody ze zbycia inwestycji - - - - 75-050-000 - - - - Aktualizacja wartości inwestycji-przychody - - - - 75-060-000 - - - - Dodatnie różnice kursu walut - - - - 75-070-000 - - - - Pozostałe przychody finansowe - - - - 75-110-000 - - - - Wartość sprzedanych inwestycji - - - - 75-120-000 - - - - Odpisy z tytułu utraty wartości inwestycji-koszty - - - - 75-130-000 - - - - Odsetki zapłacone - - - - 75-140-000 - - - - Ujemne różnice kursu walut - - - - 75-190-000 - - - - Pozostałe koszty finansowe - - - - - 76-010-000 - - - - Przychody ze zbycia niefinansowych aktywów trwałych - - - - 76-020-000 - - - - Otrzymane dotacje - - - - 76-030-000 - - - - Przychody z usług socjalnych - - - - 76-040-000 - - - - Przychody ze wzrostu wartości niefinansowych aktywów trwałych - - - - 76-090-000 - - - - Inne pozostałe przychody operacyjne - - - - 76-110-000 - - - - Wartość sprzedanych niefinansowych aktywów trwałych - - - - 76-120-000 - - - - Dotacje przekazane - - - - 76-130-000 - - - - Odpisy z tytułu utraty wartości aktywów niefinansowych - - - - 76-140-000 - - - - Inne pozostałe koszty operacyjne - - - - 77-000-000 - - - - Zyski nadzwyczajne - - - - 77-100-000 - - - - Straty nadzwyczajne - - - - 79-010-000 - - - - Koszt wyrobów własnej produkcji wydanych do własnych sklepów - - - - 79-020-000 - - - - Świadczenia na rzecz środków trwałych w budowie - - - - 79-040-000 - - - - Koszt niedoborów produktów - - - - 79-050-000 - - - - Koszt zaniechania określonego rodzaju działalności - - - - 79-110-000 - - - - Koszt wytworzenia wyrobów gotowych wydanych do własnych sklepów - - - - 79-120-000 - - - - Koszt wytworzenia świadczeń na rzecz środków trwałych w budowie - - - - 79-130-000 - - - - Koszt wytworzenia zakończonych prac rozwojowych - - - - 79-140-000 - - - - Koszt wytworzenia produktów uznanych za niedobory - - - - 79-150-000 - - - - Koszt zaniechania określonego rodzaju działalności - - - - 80-000-000 - - - - Kapitał podstawowy - - - - 81-100-000 - - - - Kapitał zapasowy - - - - 81-200-000 - - - - Kapitał rezerwowy - - - - 81-300-000 - - - - Kapitał z aktualizacji wyceny - - - - 81-400-000 - - - - Kapitały wydzielone w jednostce statutowej i zakładach (oddziałach) samodzielnie sporządzających bilans - - - - 82-000-000 - - - - Rozliczenia wyniku finansowego - - - - 83-010-000 - - - - Rezerwa z tytułu odroczonego podatku dochodowego - - - - 83-020-100 - - - - Rezerwa długoterminowa na świadczenia emerytalne i podobne - - - - 83-020-200 - - - - Rezerwa krótkoterminowa na świadczenia emerytalne i podobne - - - - 83-090-100 - - - - Pozostałe rezerwy długoterminowe - - - - 83-090-200 - - - - Pozostałe rezerwy krótkoterminowe - - - - 84-010-000 - - - - Ujemna wartość firmy - - - - 84-020-100 - - - - Inne rozliczenia międzyokresowe długoterminowe - - - - 84-020-200 - - - - Inne rozliczenia międzyokresowe krótkoterminowe - - - - 85-010-000 - - - - Zakładowy fundusz świadczeń socjalnych - - - - 85-020-100 - - - - Zakładowy fundusz rehabilitacji osób niepełnosprawnych - - - - 85-020-200 - - - - Fundusz nagród - - - - 85-020-300 - - - - Fundusz na remont zasobów mieszkaniowych - - - - 86-000-000 - - - - Wynik finansowy - - - - 87-010-000 - - - - Podatek dochodowy od osób prawnych - - - - 87-020-000 - - - - Inne obowiązkowe obciążenia wyniku finansowego - - - - - - - - - - - - diff --git a/addons/l10n_pl/data/l10n_pl_chart_post_data.xml b/addons/l10n_pl/data/l10n_pl_chart_post_data.xml new file mode 100644 index 00000000000..da51760a124 --- /dev/null +++ b/addons/l10n_pl/data/l10n_pl_chart_post_data.xml @@ -0,0 +1,11 @@ + + + + + + + + + + + diff --git a/addons/l10n_ro/__manifest__.py b/addons/l10n_ro/__manifest__.py index 025c57bf963..7f1e9e05f75 100644 --- a/addons/l10n_ro/__manifest__.py +++ b/addons/l10n_ro/__manifest__.py @@ -25,6 +25,8 @@ Romanian accounting chart and localization. """, "data": ['views/res_partner_view.xml', 'data/l10n_ro_chart_data.xml', + 'data/account.account.template.csv', + 'data/l10n_ro_chart_post_data.xml', 'data/account_data.xml', 'data/account_tax_data.xml', 'data/account_fiscal_position_data.xml', diff --git a/addons/l10n_ro/data/account.account.template.csv b/addons/l10n_ro/data/account.account.template.csv new file mode 100644 index 00000000000..e727ba1dcd8 --- /dev/null +++ b/addons/l10n_ro/data/account.account.template.csv @@ -0,0 +1,464 @@ +"id","name","code","user_type_id/id","chart_template_id/id","reconcile" +"pcg_1011","Capital subscris nevărsat","1011","account.data_account_type_equity","l10n_ro.ro_chart_template","False" +"pcg_1012","Capital subscris vărsat","1012","account.data_account_type_equity","l10n_ro.ro_chart_template","False" +"pcg_1015","Patrimoniul regiei","1015","account.data_account_type_equity","l10n_ro.ro_chart_template","False" +"pcg_1016","Patrimoniul public","1016","account.data_account_type_equity","l10n_ro.ro_chart_template","False" +"pcg_1017","Patrimoniul privat","1017","account.data_account_type_equity","l10n_ro.ro_chart_template","False" +"pcg_1018","Patrimoniul institutelor naţionale de cercetare-dezvoltare","1018","account.data_account_type_equity","l10n_ro.ro_chart_template","False" +"pcg_1031","Beneficii acordate angajaţilor sub forma instrumentelor de capitaluri proprii","1031","account.data_account_type_equity","l10n_ro.ro_chart_template","False" +"pcg_1033","Diferenţe de curs valutar în relaţie cu investiţia netă într-o entitate străină","1033","account.data_account_type_equity","l10n_ro.ro_chart_template","False" +"pcg_1038","Diferenţe din modificarea valorii juste a activelor financiare disponibile în vederea vânzării şi alte elemente de capitaluri proprii","1038","account.data_account_type_equity","l10n_ro.ro_chart_template","False" +"pcg_1041","Prime de emisiune","1041","account.data_account_type_equity","l10n_ro.ro_chart_template","False" +"pcg_1042","Prime de fuziune/divizare","1042","account.data_account_type_equity","l10n_ro.ro_chart_template","False" +"pcg_1043","Prime de aport","1043","account.data_account_type_equity","l10n_ro.ro_chart_template","False" +"pcg_1044","Prime de conversie a obligaţiunilor în acţiuni","1044","account.data_account_type_equity","l10n_ro.ro_chart_template","False" +"pcg_105","Rezerve din reevaluare","105","account.data_account_type_equity","l10n_ro.ro_chart_template","False" +"pcg_1061","Rezerve legale","1061","account.data_account_type_equity","l10n_ro.ro_chart_template","False" +"pcg_1063","Rezerve statutare sau contractuale","1063","account.data_account_type_equity","l10n_ro.ro_chart_template","False" +"pcg_1068","Alte rezerve","1068","account.data_account_type_equity","l10n_ro.ro_chart_template","False" +"pcg_107","Diferenţe de curs valutar din conversie","107","account.data_account_type_equity","l10n_ro.ro_chart_template","False" +"pcg_1081","Interese care nu controlează - rezultatul exerciţiului financiar","1081","account.data_account_type_equity","l10n_ro.ro_chart_template","False" +"pcg_1082","Interese care nu controlează - alte capitaluri proprii","1082","account.data_account_type_equity","l10n_ro.ro_chart_template","False" +"pcg_1091","Acţiuni proprii deţinute pe termen scurt","1091","account.data_account_type_equity","l10n_ro.ro_chart_template","False" +"pcg_1092","Acţiuni proprii deţinute pe termen lung","1092","account.data_account_type_equity","l10n_ro.ro_chart_template","False" +"pcg_1095","Acţiuni proprii reprezentând titluri deţinute de societatea absorbită la societatea absorbantă","1095","account.data_account_type_equity","l10n_ro.ro_chart_template","False" +"pcg_1171","Rezultatul reportat reprezentând profitul nerepartizat sau pierderea neacoperită","1171","account.data_account_type_equity","l10n_ro.ro_chart_template","False" +"pcg_1172","Rezultatul reportat provenit din adoptarea pentru prima dată a IAS, mai puţin IAS 29","1172","account.data_account_type_equity","l10n_ro.ro_chart_template","False" +"pcg_1173","Rezultatul reportat provenit din modificările politicilor contabile","1173","account.data_account_type_equity","l10n_ro.ro_chart_template","False" +"pcg_1174","Rezultatul reportat provenit din corectarea erorilor contabile","1174","account.data_account_type_equity","l10n_ro.ro_chart_template","False" +"pcg_1175","Rezultatul reportat reprezentând surplusul realizat din rezerve din reevaluare","1175","account.data_account_type_equity","l10n_ro.ro_chart_template","False" +"pcg_1176","Rezultatul reportat provenit din trecerea la aplicarea reglementărilor contabile conforme cu directivele europene","1176","account.data_account_type_equity","l10n_ro.ro_chart_template","False" +"pcg_121","Profit sau pierdere","121","account.data_account_type_equity","l10n_ro.ro_chart_template","False" +"pcg_129","Repartizarea profitului","129","account.data_account_type_equity","l10n_ro.ro_chart_template","False" +"pcg_1411","Câştiguri legate de vânzarea instrumentelor de capitaluri proprii","1411","account.data_unaffected_earnings","l10n_ro.ro_chart_template","False" +"pcg_1412","Câştiguri legate de anularea instrumentelor de capitaluri proprii","1412","account.data_account_type_equity","l10n_ro.ro_chart_template","False" +"pcg_1491","Pierderi rezultate din vânzarea instrumentelor de capitaluri proprii","1491","account.data_account_type_equity","l10n_ro.ro_chart_template","False" +"pcg_1495","Pierderi rezultate din reorganizări, care sunt determinate de anularea titlurilor deţinute","1495","account.data_account_type_equity","l10n_ro.ro_chart_template","False" +"pcg_1498","Alte pierderi legate de instrumentele de capitaluri proprii","1498","account.data_account_type_equity","l10n_ro.ro_chart_template","False" +"pcg_1511","Provizioane pentru litigii","1511","account.data_account_type_non_current_assets","l10n_ro.ro_chart_template","False" +"pcg_1512","Provizioane pentru garanţii acordate clienţilor","1512","account.data_account_type_non_current_assets","l10n_ro.ro_chart_template","False" +"pcg_1513","Provizioane pentru dezafectare imobilizări corporale și alte acțiuni similare legate de acestea","1513","account.data_account_type_non_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_1514","Provizioane pentru restructurare","1514","account.data_account_type_non_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_1515","Provizioane pentru pensii și obligații similare","1515","account.data_account_type_non_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_1516","Provizioane pentru impozite","1516","account.data_account_type_non_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_1517","Provizioane pentru terminarea contractului de muncă","1517","account.data_account_type_non_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_1518","Alte provizioane","1518","account.data_account_type_non_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_1614","Împrumuturi externe din emisiuni de obligaţiuni garantate de stat","1614","account.data_account_type_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_1615","Împrumuturi externe din emisiuni de obligaţiuni garantate de bănci","1615","account.data_account_type_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_1617","Împrumuturi interne din emisiuni de obligaţiuni garantate de stat","1617","account.data_account_type_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_1618","Alte împrumuturi din emisiuni de obligaţiuni","1618","account.data_account_type_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_1621","Credite bancare pe termen lung","1621","account.data_account_type_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_1622","Credite bancare pe termen lung nerambursate la scadenţă","1622","account.data_account_type_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_1623","Credite externe guvernamentale","1623","account.data_account_type_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_1624","Credite bancare externe garantate de stat","1624","account.data_account_type_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_1625","Credite bancare externe garantate de bănci","1625","account.data_account_type_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_1626","Credite de la trezoreria statului","1626","account.data_account_type_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_1627","Credite bancare interne garantate de stat","1627","account.data_account_type_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_1661","Datorii faţă de entităţile afiliate","1661","account.data_account_type_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_1663","Datorii faţă de entităţile asociate şi entităţile controlate în comun","1663","account.data_account_type_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_167","Alte împrumuturi şi datorii asimilate","167","account.data_account_type_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_1681","Dobânzi aferente împrumuturilor din emisiuni de obligaţiuni","1681","account.data_account_type_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_1682","Dobânzi aferente creditelor bancare pe termen lung","1682","account.data_account_type_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_1685","Dobânzi aferente datoriilor faţă de entităţile afiliate","1685","account.data_account_type_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_1686","Dobânzi aferente datoriilor fată de entitătile asociate şi entităţile controlate în comun","1686","account.data_account_type_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_1687","Dobânzi aferente altor împrumuturi şi datorii asimilate","1687","account.data_account_type_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_1691","Prime privind rambursarea obligaţiunilor","1691","account.data_account_type_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_1692","Prime privind rambursarea altor datorii","1692","account.data_account_type_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_201","Cheltuieli de constituire","201","account.data_account_type_non_current_assets","l10n_ro.ro_chart_template","False" +"pcg_203","Cheltuieli de dezvoltare","203","account.data_account_type_non_current_assets","l10n_ro.ro_chart_template","False" +"pcg_205","Concesiuni, brevete, licenţe, mărci comerciale, drepturi şi active similare","205","account.data_account_type_non_current_assets","l10n_ro.ro_chart_template","False" +"pcg_206","Active necorporale de explorare şi evaluare a resurselor minerale","206","account.data_account_type_non_current_assets","l10n_ro.ro_chart_template","False" +"pcg_2071","Fond comercial pozitiv","2071","account.data_account_type_non_current_assets","l10n_ro.ro_chart_template","False" +"pcg_2075","Fond comercial negativ","2075","account.data_account_type_non_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_208","Alte imobilizări necorporale","208","account.data_account_type_non_current_assets","l10n_ro.ro_chart_template","False" +"pcg_2111","Terenuri","2111","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_2112","Amenajări de terenuri","2112","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_212","Construcţii","212","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_2131","Echipamente tehnologice (maşini, utilaje şi instalaţii de lucru)","2131","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_2132","Aparate şi instalaţii de măsurare, control şi reglare","2132","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_2133","Mijloace de transport","2133","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_214","Mobilier, aparatură birotică, echipamente de protecţie a valorilor umane şi materiale şi alte active corporale","214","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_215","Investiţii imobiliare","215","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_216","Active corporale de explorare şi evaluare a resurselor minerale","216","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_217","Active biologice productive","217","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_223","Instalaţii tehnice şi mijloace de transport în curs de aprovizionare","223","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_224","Mobilier, aparatură birotică, echipamente de protecţie a valorilor umane şi materiale şi alte active corporale în curs de aprovizionare","224","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_227","Active biologice productive în curs de aprovizionare","227","account.data_account_type_non_current_assets","l10n_ro.ro_chart_template","False" +"pcg_231","Imobilizări corporale în curs de execuţie","231","account.data_account_type_non_current_assets","l10n_ro.ro_chart_template","False" +"pcg_235","Investiţii imobiliare în curs de execuţie","235","account.data_account_type_non_current_assets","l10n_ro.ro_chart_template","False" +"pcg_261","Acţiuni deţinute la entităţile afiliate","261","account.data_account_type_non_current_assets","l10n_ro.ro_chart_template","False" +"pcg_262","Acţiuni deţinute la entităţi asociate","262","account.data_account_type_non_current_assets","l10n_ro.ro_chart_template","False" +"pcg_263","Acţiuni deţinute la entităţi controlate în comun","263","account.data_account_type_non_current_assets","l10n_ro.ro_chart_template","False" +"pcg_264","Titluri puse în echivalenţă","264","account.data_account_type_non_current_assets","l10n_ro.ro_chart_template","False" +"pcg_265","Alte titluri imobilizate","265","account.data_account_type_non_current_assets","l10n_ro.ro_chart_template","False" +"pcg_266","Certificate verzi amânate","266","account.data_account_type_non_current_assets","l10n_ro.ro_chart_template","False" +"pcg_2671","Sume de încasat de la entităţile afiliate","2671","account.data_account_type_non_current_assets","l10n_ro.ro_chart_template","False" +"pcg_2672","Dobânda aferentă sumelor de încasat de la entităţile afiliate","2672","account.data_account_type_non_current_assets","l10n_ro.ro_chart_template","False" +"pcg_2673","Creanţe faţă de entităţile asociate şi entităţile controlate în comun","2673","account.data_account_type_non_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_2674","Dobânda aferentă creanţelor faţă de entităţile asociate şi entităţile controlate în comun","2674","account.data_account_type_non_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_2675","Împrumuturi acordate pe termen lung","2675","account.data_account_type_non_current_assets","l10n_ro.ro_chart_template","False" +"pcg_2676","Dobânda aferentă împrumuturilor acordate pe termen lung","2676","account.data_account_type_non_current_assets","l10n_ro.ro_chart_template","False" +"pcg_2677","Obligaţiuni achiziţionate cu ocazia emisiunilor efectuate de terţi","2677","account.data_account_type_non_current_assets","l10n_ro.ro_chart_template","False" +"pcg_2678","Alte creanţe imobilizate","2678","account.data_account_type_non_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_2679","Dobânzi aferente altor creanţe imobilizate","2679","account.data_account_type_non_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_2691","Vărsăminte de efectuat privind acţiunile deţinute la entităţile afiliate","2691","account.data_account_type_non_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_2692","Vărsăminte de efectuat privind acţiunile deţinute la entităţi asociate","2692","account.data_account_type_non_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_2693","Vărsăminte de efectuat privind acţiunile deţinute la entităţi controlate în comun","2693","account.data_account_type_non_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_2695","Vărsăminte de efectuat pentru alte imobilizări financiare","2695","account.data_account_type_non_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_2801","Amortizarea cheltuielilor de constituire","2801","account.data_account_type_depreciation","l10n_ro.ro_chart_template","False" +"pcg_2803","Amortizarea cheltuielilor de dezvoltare","2803","account.data_account_type_depreciation","l10n_ro.ro_chart_template","False" +"pcg_2805","Amortizarea concesiunilor, brevetelor, licenţelor, mărcilor comerciale, drepturilor şi activelor similare","2805","account.data_account_type_depreciation","l10n_ro.ro_chart_template","False" +"pcg_2806","Amortizarea activelor necorporale de explorare şi evaluare a resurselor minerale","2806","account.data_account_type_depreciation","l10n_ro.ro_chart_template","False" +"pcg_2807","Amortizarea fondului comercial","2807","account.data_account_type_depreciation","l10n_ro.ro_chart_template","False" +"pcg_2808","Amortizarea altor imobilizări necorporale","2808","account.data_account_type_depreciation","l10n_ro.ro_chart_template","False" +"pcg_2811","Amortizarea amenajărilor de terenuri","2811","account.data_account_type_depreciation","l10n_ro.ro_chart_template","False" +"pcg_2812","Amortizarea construcţiilor","2812","account.data_account_type_depreciation","l10n_ro.ro_chart_template","False" +"pcg_2813","Amortizarea instalaţiilor şi mijloacelor de transport","2813","account.data_account_type_depreciation","l10n_ro.ro_chart_template","False" +"pcg_2814","Amortizarea altor imobilizări corporale","2814","account.data_account_type_depreciation","l10n_ro.ro_chart_template","False" +"pcg_2815","Amortizarea investiţiilor imobiliare","2815","account.data_account_type_depreciation","l10n_ro.ro_chart_template","False" +"pcg_2816","Amortizarea activelor corporale de explorare şi evaluare a resurselor minerale","2816","account.data_account_type_depreciation","l10n_ro.ro_chart_template","False" +"pcg_2817","Amortizarea activelor biologice productive","2817","account.data_account_type_depreciation","l10n_ro.ro_chart_template","False" +"pcg_2903","Ajustări pentru deprecierea cheltuielilor de dezvoltare","2903","account.data_account_type_depreciation","l10n_ro.ro_chart_template","False" +"pcg_2905","Ajustări pentru deprecierea concesiunilor, brevetelor, licenţelor, mărcilor comerciale, drepturilor şi activelor similare","2905","account.data_account_type_depreciation","l10n_ro.ro_chart_template","False" +"pcg_2906","Ajustări pentru deprecierea activelor necorporale de explorare şi evaluare a resurselor minerale","2906","account.data_account_type_depreciation","l10n_ro.ro_chart_template","False" +"pcg_2908","Ajustări pentru deprecierea altor imobilizări necorporale","2908","account.data_account_type_depreciation","l10n_ro.ro_chart_template","False" +"pcg_2911","Ajustări pentru deprecierea terenurilor şi amenajărilor de terenuri","2911","account.data_account_type_depreciation","l10n_ro.ro_chart_template","False" +"pcg_2912","Ajustări pentru deprecierea construcţiilor","2912","account.data_account_type_depreciation","l10n_ro.ro_chart_template","False" +"pcg_2913","Ajustări pentru deprecierea instalaţiilor şi mijloacelor de transport","2913","account.data_account_type_depreciation","l10n_ro.ro_chart_template","False" +"pcg_2914","Ajustări pentru deprecierea altor imobilizări corporale","2914","account.data_account_type_depreciation","l10n_ro.ro_chart_template","False" +"pcg_2915","Ajustări pentru deprecierea investiţiilor imobiliare","2915","account.data_account_type_depreciation","l10n_ro.ro_chart_template","False" +"pcg_2916","Ajustări pentru deprecierea activelor corporale de explorare şi evaluare a resurselor minerale","2916","account.data_account_type_depreciation","l10n_ro.ro_chart_template","False" +"pcg_2917","Ajustări pentru deprecierea activelor biologice productive","2917","account.data_account_type_depreciation","l10n_ro.ro_chart_template","False" +"pcg_2931","Ajustări pentru deprecierea imobilizărilor corporale în curs de execuţie","2931","account.data_account_type_depreciation","l10n_ro.ro_chart_template","False" +"pcg_2935","Ajustări pentru deprecierea investiţii lor imobiliare în curs de execuţie","2935","account.data_account_type_depreciation","l10n_ro.ro_chart_template","False" +"pcg_2961","Ajustări pentru pierderea de valoare a acţiunilor deţinute la entităţile afiliate","2961","account.data_account_type_depreciation","l10n_ro.ro_chart_template","False" +"pcg_2962","Ajustări pentru pierderea de valoare a acţiunilor deţinute la entităţi asociate şi entităţi controlate în comun","2962","account.data_account_type_depreciation","l10n_ro.ro_chart_template","False" +"pcg_2963","Ajustări pentru pierderea de valoare a altor titluri imobilizate","2963","account.data_account_type_depreciation","l10n_ro.ro_chart_template","False" +"pcg_2964","Ajustări pentru pierderea de valoare a sumelor de încasat de la entităţile afiliate","2964","account.data_account_type_depreciation","l10n_ro.ro_chart_template","False" +"pcg_2965","Ajustări pentru pierderea de valoare a creanţelor faţă de entităţile asociate şi entităţile controlate în comun","2965","account.data_account_type_depreciation","l10n_ro.ro_chart_template","False" +"pcg_2966","Ajustări pentru pierderea de valoare a împrumuturilor acordate pe termen lung","2966","account.data_account_type_depreciation","l10n_ro.ro_chart_template","False" +"pcg_2968","Ajustări pentru pierderea de valoare a altor creanţe","2968","account.data_account_type_depreciation","l10n_ro.ro_chart_template","False" +"pcg_301","Materii prime","301","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_3021","Materiale auxiliare","3021","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_3022","Combustibili","3022","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_3023","Materiale pentru ambalat","3023","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_3024","Piese de schimb","3024","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_3025","Seminţe şi materiale de plantat","3025","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_3026","Furaje","3026","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_3028","Alte materiale consumabile","3028","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_303","Materiale de natura obiectelor de inventar","303","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_308","Diferenţe de preţ la materii prime şi materiale","308","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_321","Materii prime în curs de aprovizionare","321","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_322","Materiale consumabile în curs de aprovizionare","322","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_323","Materiale de natura obiectelor de inventar în curs de aprovizionare","323","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_326","Active biologice de natura stocurilor în curs de aprovizionare","326","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_327","Mărfuri în curs de aprovizionare","327","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_328","Ambalaje în curs de aprovizionare","328","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_331","Produse în curs de execuţie","331","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_332","Servicii în curs de execuţie","332","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_341","Semifabricate","341","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_345","Produse finite","345","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_346","Produse reziduale","346","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_347","Produse agricole","347","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_348","Diferenţe de preţ la produse","348","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_351","Materii şi materiale aflate la terţi","351","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_354","Produse aflate la terţi","354","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_356","Active biologice de natura stocurilor aflate la terţi","356","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_357","Mărfuri aflate la terţi","357","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_358","Ambalaje aflate la terţi","358","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_361","Active biologice de natura stocurilor","361","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_368","Diferenţe de preţ la active biologice de natura stocurilor","368","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_371","Mărfuri","371","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_378","Diferenţe de preţ la mărfuri","378","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_381","Ambalaje","381","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_388","Diferenţe de preţ la ambalaje","388","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_391","Ajustări pentru deprecierea materiilor prime","391","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_3921","Ajustări pentru deprecierea materialelor consumabile","3921","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_3922","Ajustări pentru deprecierea materialelor de natura obiectelor de inventar","3922","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_393","Ajustări pentru deprecierea producţiei în curs de execuţie","393","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_3941","Ajustări pentru deprecierea semifabricatelor","3941","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_3945","Ajustări pentru deprecierea produselor finite","3945","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_3946","Ajustări pentru deprecierea produselor reziduale","3946","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_3947","Ajustări pentru deprecierea produselor agricole","3947","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_3951","Ajustări pentru deprecierea materiilor şi materialelor aflate la terţi","3951","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_3952","Ajustări pentru deprecierea semifabricatelor aflate la terţi","3952","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_3953","Ajustări pentru deprecierea produselor finite aflate la terţi","3953","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_3954","Ajustări pentru deprecierea produselor reziduale aflate la terţi","3954","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_3955","Ajustări pentru deprecierea produselor agricole aflate la terţi","3955","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_3956","Ajustări pentru deprecierea activelor biologice de natura stocurilor aflate la terţi","3956","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_3957","Ajustări pentru deprecierea mărfurilor aflate la terţi","3957","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_3958","Ajustări pentru deprecierea ambalajelor aflate la terţi","3958","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_396","Ajustări pentru deprecierea activelor biologice de natura stocurilor","396","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_397","Ajustări pentru deprecierea mărfurilor","397","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_398","Ajustări pentru deprecierea ambalajelor","398","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"ro_pcg_pay","Furnizori","401","account.data_account_type_payable","l10n_ro.ro_chart_template","True" +"pcg_403","Efecte de plătit","403","account.data_account_type_payable","l10n_ro.ro_chart_template","True" +"pcg_404","Furnizori de imobilizări","404","account.data_account_type_payable","l10n_ro.ro_chart_template","True" +"pcg_405","Efecte de plătit pentru imobilizări","405","account.data_account_type_payable","l10n_ro.ro_chart_template","True" +"pcg_408","Furnizori - facturi nesosite","408","account.data_account_type_payable","l10n_ro.ro_chart_template","True" +"pcg_4091","Furnizori - debitori pentru cumpărări de bunuri de natura stocurilor","4091","account.data_account_type_payable","l10n_ro.ro_chart_template","True" +"pcg_4092","Furnizori - debitori pentru prestări de servicii","4092","account.data_account_type_payable","l10n_ro.ro_chart_template","True" +"pcg_4093","Avansuri acordate pentru imobilizări corporale","4093","account.data_account_type_payable","l10n_ro.ro_chart_template","True" +"pcg_4094","Avansuri acordate pentru imobilizări necorporale","4094","account.data_account_type_payable","l10n_ro.ro_chart_template","True" +"ro_pcg_recv","Clienţi","4111","account.data_account_type_receivable","l10n_ro.ro_chart_template","True" +"pcg_4118","Clienţi incerţi sau în litigiu","4118","account.data_account_type_receivable","l10n_ro.ro_chart_template","True" +"pcg_413","Efecte de primit de la clienţi","413","account.data_account_type_receivable","l10n_ro.ro_chart_template","True" +"pcg_418","Clienţi - facturi de întocmit","418","account.data_account_type_receivable","l10n_ro.ro_chart_template","True" +"pcg_419","Clienţi - creditori","419","account.data_account_type_receivable","l10n_ro.ro_chart_template","True" +"pcg_421","Personal - salarii datorate","421","account.data_account_type_payable","l10n_ro.ro_chart_template","True" +"pcg_423","Personal - ajutoare materiale datorate","423","account.data_account_type_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_424","Prime reprezentând participarea personalului la profit","424","account.data_account_type_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_425","Avansuri acordate personalului","425","account.data_account_type_receivable","l10n_ro.ro_chart_template","True" +"pcg_426","Drepturi de personal neridicate","426","account.data_account_type_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_427","Reţineri din salarii datorate terţilor","427","account.data_account_type_current_liabilities","l10n_ro.ro_chart_template","True" +"pcg_4281","Alte datorii în legătură cu personalul","4281","account.data_account_type_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_4282","Alte creanţe în legătură cu personalul","4282","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_4311","Contribuţia unităţii la asigurările sociale","4311","account.data_account_type_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_4312","Contribuţia personalului la asigurările sociale","4312","account.data_account_type_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_4313","Contribuţia angajatorului pentru asigurările sociale de sănătate","4313","account.data_account_type_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_4314","Contribuţia angajaţilor pentru asigurările sociale de sănătate","4314","account.data_account_type_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_4371","Contribuţia unităţii la fondul de şomaj","4371","account.data_account_type_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_4372","Contribuţia personalului la fondul de şomaj","4372","account.data_account_type_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_4381","Alte datorii sociale","4381","account.data_account_type_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_4382","Alte creanţe sociale","4382","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_4411","Impozitul pe profit","4411","account.data_account_type_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_4418","Impozitul pe venit","4418","account.data_account_type_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_4423","TVA de plată","4423","account.data_account_type_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_4424","TVA de recuperat","4424","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_4426","TVA deductibilă","4426","account.data_account_type_non_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_4427","TVA colectată","4427","account.data_account_type_non_current_assets","l10n_ro.ro_chart_template","False" +"pcg_44281","TVA neexigibilă - Colectată","44281","account.data_account_type_non_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_44282","TVA neexigibilă - Deductibilă","44282","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_444","Impozitul pe venituri de natura salariilor","444","account.data_account_type_current_liabilities","l10n_ro.ro_chart_template","True" +"pcg_4451","Subvenţii guvernamentale","4451","account.data_account_type_non_current_assets","l10n_ro.ro_chart_template","False" +"pcg_4452","Împrumuturi nerambursabile cu caracter de subvenţii","4452","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_4458","Alte sume primite cu caracter de subvenţii","4458","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_446","Alte impozite, taxe şi vărsăminte asimilate","446","account.data_account_type_current_liabilities","l10n_ro.ro_chart_template","True" +"pcg_447","Fonduri speciale - taxe şi vărsăminte asimilate","447","account.data_account_type_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_4481","Alte datorii faţă de bugetul statului","4481","account.data_account_type_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_4482","Alte creanţe privind bugetul statului","4482","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_4511","Decontări între entităţile afiliate","4511","account.data_account_type_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_4518","Dobânzi aferente decontărilor între entităţile afiliate","4518","account.data_account_type_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_4531","Decontări cu entităţile asociate şi entităţile controlate în comun","4531","account.data_account_type_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_4538","Dobânzi aferente decontărilor cu entităţile asociate şi entităţile controlate în comun","4538","account.data_account_type_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_4551","Acţionari/asociaţi - conturi curente","4551","account.data_account_type_payable","l10n_ro.ro_chart_template","True" +"pcg_4558","Acţionari/asociaţi - dobânzi la conturi curente","4558","account.data_account_type_payable","l10n_ro.ro_chart_template","True" +"pcg_456","Decontări cu acţionarii/asociaţii privind capitalul","456","account.data_account_type_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_457","Dividende de plată","457","account.data_account_type_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_4581","Decontări din operaţiuni în participaţie - activ","4581","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_4582","Decontări din operaţiuni în participaţie - pasiv","4582","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_461","Debitori diverşi","461","account.data_account_type_receivable","l10n_ro.ro_chart_template","True" +"pcg_462","Creditori diverşi","462","account.data_account_type_payable","l10n_ro.ro_chart_template","True" +"pcg_4661","Datorii din operaţiuni de fiducie","4661","account.data_account_type_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_4662","Creanţe din operaţiuni de fiducie","4662","account.data_account_type_current_assets","l10n_ro.ro_chart_template","False" +"pcg_471","Cheltuieli înregistrate în avans","471","account.data_account_type_prepayments","l10n_ro.ro_chart_template","False" +"pcg_472","Venituri înregistrate în avans","472","account.data_account_type_prepayments","l10n_ro.ro_chart_template","False" +"pcg_473","Decontări din operaţiuni în curs de clarificare","473","account.data_account_type_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_4751","Subvenţii guvernamentale pentru investiţii","4751","account.data_account_type_other_income","l10n_ro.ro_chart_template","False" +"pcg_4752","Împrumuturi nerambursabile cu caracter de subvenţii pentru investiţii","4752","account.data_account_type_other_income","l10n_ro.ro_chart_template","False" +"pcg_4753","Donaţii pentru investiţii","4753","account.data_account_type_other_income","l10n_ro.ro_chart_template","False" +"pcg_4754","Plusuri de inventar de natura imobilizărilor","4754","account.data_account_type_other_income","l10n_ro.ro_chart_template","False" +"pcg_4758","Alte sume primite cu caracter de subvenţii pentru investiţii","4758","account.data_account_type_other_income","l10n_ro.ro_chart_template","False" +"pcg_478","Venituri în avans aferente activelor primite prin transfer de la clienţi","478","account.data_account_type_other_income","l10n_ro.ro_chart_template","False" +"pcg_481","Decontări între unitate şi subunităţi","481","account.data_account_type_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_482","Decontări între subunităţi","482","account.data_account_type_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_491","Ajustări pentru deprecierea creanţelor - clienţi","491","account.data_account_type_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_495","Ajustări pentru deprecierea creanţelor - decontări în cadrul grupului şi cu acţionarii/asociaţii","495","account.data_account_type_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_496","Ajustări pentru deprecierea creanţelor - debitori diverşi","496","account.data_account_type_current_liabilities","l10n_ro.ro_chart_template","False" +"pcg_501","Acţiuni deţinute la entităţile afiliate","501","account.data_account_type_liquidity","l10n_ro.ro_chart_template","False" +"pcg_505","Obligaţiuni emise şi răscumpărate","505","account.data_account_type_liquidity","l10n_ro.ro_chart_template","False" +"pcg_506","Obligaţiuni","506","account.data_account_type_liquidity","l10n_ro.ro_chart_template","False" +"pcg_507","Certificate verzi primite","507","account.data_account_type_liquidity","l10n_ro.ro_chart_template","False" +"pcg_5081","Alte titluri de plasament","5081","account.data_account_type_liquidity","l10n_ro.ro_chart_template","False" +"pcg_5088","Dobânzi la obligaţiuni şi titluri de plasament","5088","account.data_account_type_liquidity","l10n_ro.ro_chart_template","False" +"pcg_5091","Vărsăminte de efectuat pentru acţiunile deţinute la entităţile afiliate","5091","account.data_account_type_liquidity","l10n_ro.ro_chart_template","False" +"pcg_5092","Vărsăminte de efectuat pentru alte investiţii pe termen scurt","5092","account.data_account_type_liquidity","l10n_ro.ro_chart_template","False" +"pcg_5112","Cecuri de încasat","5112","account.data_account_type_liquidity","l10n_ro.ro_chart_template","False" +"pcg_5113","Efecte de încasat","5113","account.data_account_type_liquidity","l10n_ro.ro_chart_template","False" +"pcg_5114","Efecte remise spre scontare","5114","account.data_account_type_liquidity","l10n_ro.ro_chart_template","False" +"pcg_5121","Conturi la bănci în lei","5121","account.data_account_type_liquidity","l10n_ro.ro_chart_template","False" +"pcg_5124","Conturi la bănci în valută","5124","account.data_account_type_liquidity","l10n_ro.ro_chart_template","False" +"pcg_5125","Sume în curs de decontare","5125","account.data_account_type_liquidity","l10n_ro.ro_chart_template","False" +"pcg_5186","Dobânzi de plătit","5186","account.data_account_type_liquidity","l10n_ro.ro_chart_template","False" +"pcg_5187","Dobânzi de încasat","5187","account.data_account_type_liquidity","l10n_ro.ro_chart_template","False" +"pcg_5191","Credite bancare pe termen scurt","5191","account.data_account_type_liquidity","l10n_ro.ro_chart_template","False" +"pcg_5192","Credite bancare pe termen scurt nerambursate la scadenţă","5192","account.data_account_type_liquidity","l10n_ro.ro_chart_template","False" +"pcg_5193","Credite externe guvernamentale","5193","account.data_account_type_liquidity","l10n_ro.ro_chart_template","False" +"pcg_5194","Credite externe garantate de stat","5194","account.data_account_type_liquidity","l10n_ro.ro_chart_template","False" +"pcg_5195","Credite externe garantate de bănci","5195","account.data_account_type_liquidity","l10n_ro.ro_chart_template","False" +"pcg_5196","Credite de la trezoreria statului","5196","account.data_account_type_liquidity","l10n_ro.ro_chart_template","False" +"pcg_5197","Credite interne garantate de stat","5197","account.data_account_type_liquidity","l10n_ro.ro_chart_template","False" +"pcg_5198","Dobânzi aferente creditelor bancare pe termen scurt","5198","account.data_account_type_liquidity","l10n_ro.ro_chart_template","False" +"pcg_5311","Casa în lei","5311","account.data_account_type_liquidity","l10n_ro.ro_chart_template","False" +"pcg_5314","Casa în valută","5314","account.data_account_type_liquidity","l10n_ro.ro_chart_template","False" +"pcg_5321","Timbre fiscale şi poştale","5321","account.data_account_type_liquidity","l10n_ro.ro_chart_template","False" +"pcg_5322","Bilete de tratament şi odihnă","5322","account.data_account_type_liquidity","l10n_ro.ro_chart_template","False" +"pcg_5323","Tichete şi bilete de călătorie","5323","account.data_account_type_liquidity","l10n_ro.ro_chart_template","False" +"pcg_5328","Alte valori","5328","account.data_account_type_liquidity","l10n_ro.ro_chart_template","False" +"pcg_5411","Acreditive în lei","5411","account.data_account_type_liquidity","l10n_ro.ro_chart_template","False" +"pcg_5412","Acreditive în valută","5412","account.data_account_type_liquidity","l10n_ro.ro_chart_template","False" +"pcg_542","Avansuri de trezorerie","542","account.data_account_type_liquidity","l10n_ro.ro_chart_template","False" +"pcg_581","Viramente interne","581","account.data_account_type_liquidity","l10n_ro.ro_chart_template","True" +"pcg_591","Ajustări pentru pierderea de valoare a acţiunilor deţinute la entităţile afiliate","591","account.data_account_type_liquidity","l10n_ro.ro_chart_template","False" +"pcg_595","Ajustări pentru pierderea de valoare a obligaţiunilor emise şi răscumpărate","595","account.data_account_type_liquidity","l10n_ro.ro_chart_template","False" +"pcg_596","Ajustări pentru pierderea de valoare a obligaţiunilor","596","account.data_account_type_liquidity","l10n_ro.ro_chart_template","False" +"pcg_598","Ajustări pentru pierderea de valoare a altor investiţii pe termen scurt şi creanţe asimilate","598","account.data_account_type_liquidity","l10n_ro.ro_chart_template","False" +"pcg_601","Cheltuieli cu materiile prime","601","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_6021","Cheltuieli cu materiale auxiliare","6021","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_6022","Cheltuieli privind combustibilul","6022","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_6023","Cheltuieli privind materialele pentru ambalat","6023","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_6024","Cheltuieli privind piesele de schimb","6024","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_6025","Cheltuieli privind seminţele şi materialele de plantat","6025","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_6026","Cheltuieli privind furajele","6026","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_6028","Cheltuieli privind alte materiale consumabile","6028","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_603","Cheltuieli privind materialele de natura obiectelor de inventar","603","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_604","Cheltuieli privind materialele nestocate","604","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_605","Cheltuieli privind energia şi apa","605","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_606","Cheltuieli privind activele biologice de natura stocurilor","606","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"ro_pcg_expense","Cheltuieli privind mărfurile","607","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_608","Cheltuieli privind ambalajele","608","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg609","Reduceri comerciale primite","609","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_611","Cheltuieli cu întreţinerea şi reparaţiile","611","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_612","Cheltuieli cu redevenţele, locaţiile de gestiune şi chiriile","612","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_613","Cheltuieli cu primele de asigurare","613","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_614","Cheltuieli cu studiile şi cercetările","614","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_615","Cheltuieli cu pregătirea personalului","615","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_621","Cheltuieli cu colaboratorii","621","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_622","Cheltuieli privind comisioanele şi onorariile","622","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_623","Cheltuieli de protocol, reclamă şi publicitate","623","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_624","Cheltuieli cu transportul de bunuri şi personal","624","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_625","Cheltuieli cu deplasări, detaşări şi transferări","625","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_626","Cheltuieli poştale şi taxe de telecomunicaţii","626","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_627","Cheltuieli cu serviciile bancare şi asimilate","627","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_628","Alte cheltuieli cu serviciile executate de terţi","628","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_6351","Cheltuieli cu alte impozite, taxe şi vărsăminte asimilate","6351","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_6352","Cheltuieli cu alte impozite, taxe şi vărsăminte asimilate nedeductibile","6352","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_641","Cheltuieli cu salariile personalului","641","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_6421","Cheltuieli cu avantajele în natură acordate salariaţilor","6421","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_6422","Cheltuieli cu tichetele acordate salariaţilor","6422","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_643","Cheltuieli cu remunerarea în instrumente de capitaluri proprii","643","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_644","Cheltuieli cu primele reprezentând participarea personalului la profit","644","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_6451","Cheltuieli privind contribuţia unităţii la asigurările sociale","6451","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_6452","Cheltuieli privind contribuţia unităţii pentru ajutorul de şomaj","6452","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_6453","Cheltuieli privind contribuţia angajatorului pentru asigurările sociale de sănătate","6453","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_6455","Cheltuieli privind contribuţia unităţii la asigurările de viaţă","6455","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_6456","Cheltuieli privind contribuţia unităţii la fondurile de pensii facultative","6456","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_6457","Cheltuieli privind contribuţia unităţii la primele de asigurare voluntară de sănătate","6457","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_6458","Alte cheltuieli privind asigurările şi protecţia socială","6458","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_6511","Cheltuieli ocazionate de constituirea fiduciei","6511","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_6512","Cheltuieli din derularea operaţiunilor de fiducie","6512","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_6513","Cheltuieli din lichidarea operaţiunilor de fiducie","6513","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_652","Cheltuieli cu protecţia mediului înconjurător","652","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_654","Pierderi din creanţe şi debitori diverşi","654","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_655","Cheltuieli din reevaluarea imobilizărilor corporale","655","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_6581","Despăgubiri, amenzi şi penalităţi","6581","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_6582","Donaţii acordate","6582","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_6583","Cheltuieli privind activele cedate şi alte operaţiuni de capital","6583","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_6586","Cheltuieli reprezentând transferuri şi contribuţii datorate în baza unor acte normative speciale","6586","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_6587","Cheltuieli privind calamităţile şi alte evenimente similare","6587","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_65881","Alte cheltuieli de exploatare","65881","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_65882","Alte cheltuieli de exploatare nedeductibile","65882","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_663","Pierderi din creanţe legate de participaţii","663","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_6641","Cheltuieli privind imobilizările financiare cedate","6641","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_6642","Pierderi din investiţiile pe termen scurt cedate","6642","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_6651","Diferenţe nefavorabile de curs valutar legate de elementele monetare exprimate în valută","6651","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_6652","Diferenţe nefavorabile de curs valutar din evaluarea elementelor monetare care fac parte din investiţia netă într-o entitate străină","6652","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_666","Cheltuieli privind dobânzile","666","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_667","Cheltuieli privind sconturile acordate","667","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_668","Alte cheltuieli financiare","668","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_6811","Cheltuieli de exploatare privind amortizarea imobilizărilor","6811","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_6812","Cheltuieli de exploatare privind provizioanele","6812","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_6813","Cheltuieli de exploatare privind ajustările pentru deprecierea imobilizărilor","6813","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_6814","Cheltuieli de exploatare privind ajustările pentru deprecierea activelor circulante","6814","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_6817","Cheltuieli de exploatare privind ajustările pentru deprecierea fondului comercial","6817","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_6861","Cheltuieli privind actualizarea provizioanelor","6861","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_6863","Cheltuieli financiare privind ajustările pentru pierderea de valoare a imobilizărilor financiare","6863","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_6864","Cheltuieli financiare privind ajustările pentru pierderea de valoare a activelor circulante","6864","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_6865","Cheltuieli financiare privind amortizarea diferențelor aferente titlurilor de stat","6865","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_6868","Cheltuieli financiare privind amortizarea primelor de rambursare a obligaţiunilor şi a altor datorii","6868","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_691","Cheltuieli cu impozitul pe profit","691","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_698","Cheltuieli cu impozitul pe venit şi cu alte impozite care nu apar in elementele de mai sus","698","account.data_account_type_expenses","l10n_ro.ro_chart_template","False" +"pcg_7015","Venituri din vânzarea produselor finite","7015","account.data_account_type_revenue","l10n_ro.ro_chart_template","False" +"pcg_7017","Venituri din vânzarea produselor agricole","7017","account.data_account_type_revenue","l10n_ro.ro_chart_template","False" +"pcg_7018","Venituri din vânzarea activelor biologice de natura stocurilor","7018","account.data_account_type_revenue","l10n_ro.ro_chart_template","False" +"pcg_702","Venituri din vânzarea semifabricatelor","702","account.data_account_type_revenue","l10n_ro.ro_chart_template","False" +"pcg_703","Venituri din vânzarea produselor reziduale","703","account.data_account_type_revenue","l10n_ro.ro_chart_template","False" +"pcg_704","Venituri din servicii prestate","704","account.data_account_type_revenue","l10n_ro.ro_chart_template","False" +"pcg_705","Venituri din studii şi cercetări","705","account.data_account_type_revenue","l10n_ro.ro_chart_template","False" +"pcg_706","Venituri din redevenţe, locaţii de gestiune şi chirii","706","account.data_account_type_revenue","l10n_ro.ro_chart_template","False" +"ro_pcg_sale","Venituri din vânzarea mărfurilor","707","account.data_account_type_revenue","l10n_ro.ro_chart_template","False" +"pcg_708","Venituri din activităţi diverse","708","account.data_account_type_revenue","l10n_ro.ro_chart_template","False" +"pcg_709","Reduceri comerciale acordate","709","account.data_account_type_revenue","l10n_ro.ro_chart_template","False" +"pcg_711","Venituri aferente costurilor stocurilor de produse","711","account.data_account_type_revenue","l10n_ro.ro_chart_template","False" +"pcg_712","Venituri aferente costurilor serviciilor în curs de execuţie","712","account.data_account_type_revenue","l10n_ro.ro_chart_template","False" +"pcg_721","Venituri din producţia de imobilizări necorporale","721","account.data_account_type_revenue","l10n_ro.ro_chart_template","False" +"pcg_722","Venituri din producţia de imobilizări corporale","722","account.data_account_type_revenue","l10n_ro.ro_chart_template","False" +"pcg_725","Venituri din producţia de investiţii imobiliare","725","account.data_account_type_revenue","l10n_ro.ro_chart_template","False" +"pcg_7411","Venituri din subvenţii de exploatare aferente cifrei de afaceri","7411","account.data_account_type_revenue","l10n_ro.ro_chart_template","False" +"pcg_7412","Venituri din subvenţii de exploatare pentru materii prime şi materiale","7412","account.data_account_type_revenue","l10n_ro.ro_chart_template","False" +"pcg_7413","Venituri din subvenţii de exploatare pentru alte cheltuieli externe","7413","account.data_account_type_revenue","l10n_ro.ro_chart_template","False" +"pcg_7414","Venituri din subvenţii de exploatare pentru plata personalului","7414","account.data_account_type_revenue","l10n_ro.ro_chart_template","False" +"pcg_7415","Venituri din subvenţii de exploatare pentru asigurări şi protecţie socială","7415","account.data_account_type_revenue","l10n_ro.ro_chart_template","False" +"pcg_7416","Venituri din subvenţii de exploatare pentru alte cheltuieli de exploatare","7416","account.data_account_type_revenue","l10n_ro.ro_chart_template","False" +"pcg_7417","Venituri din subvenţii de exploatare în caz de calamităţi şi alte evenimente similare","7417","account.data_account_type_revenue","l10n_ro.ro_chart_template","False" +"pcg_7418","Venituri din subvenţii de exploatare pentru dobânda datorată","7418","account.data_account_type_revenue","l10n_ro.ro_chart_template","False" +"pcg_7419","Venituri din subvenţii de exploatare aferente altor venituri","7419","account.data_account_type_revenue","l10n_ro.ro_chart_template","False" +"pcg_7511","Venituri ocazionate de constituirea fiduciei","7511","account.data_account_type_revenue","l10n_ro.ro_chart_template","False" +"pcg_7512","Venituri din derularea operaţiunilor de fiducie","7512","account.data_account_type_revenue","l10n_ro.ro_chart_template","False" +"pcg_7513","Venituri din lichidarea operaţiunilor de fiducie","7513","account.data_account_type_revenue","l10n_ro.ro_chart_template","False" +"pcg_754","Venituri din creanţe reactivate şi debitori diverşi","754","account.data_account_type_revenue","l10n_ro.ro_chart_template","False" +"pcg_755","Venituri din reevaluarea imobilizărilor corporale","755","account.data_account_type_revenue","l10n_ro.ro_chart_template","False" +"pcg_7581","Venituri din despăgubiri, amenzi şi penalităţi","7581","account.data_account_type_revenue","l10n_ro.ro_chart_template","False" +"pcg_7582","Venituri din donaţii primite","7582","account.data_account_type_revenue","l10n_ro.ro_chart_template","False" +"pcg_7583","Venituri din vânzarea activelor şi alte operaţiuni de capital","7583","account.data_account_type_revenue","l10n_ro.ro_chart_template","False" +"pcg_7584","Venituri din subvenţii pentru investiţii","7584","account.data_account_type_revenue","l10n_ro.ro_chart_template","False" +"pcg_7588","Alte venituri din exploatare","7588","account.data_account_type_revenue","l10n_ro.ro_chart_template","False" +"pcg_7611","Venituri din acţiuni deţinute la entităţile afiliate","7611","account.data_account_type_revenue","l10n_ro.ro_chart_template","False" +"pcg_7612","Venituri din acţiuni deţinute la entităţi asociate","7612","account.data_account_type_revenue","l10n_ro.ro_chart_template","False" +"pcg_7613","Venituri din acţiuni deţinute la entităţi controlate în comun","7613","account.data_account_type_revenue","l10n_ro.ro_chart_template","False" +"pcg_7615","Venituri din alte imobilizări financiare","7615","account.data_account_type_revenue","l10n_ro.ro_chart_template","False" +"pcg_762","Venituri din investiţii financiare pe termen scurt","762","account.data_account_type_revenue","l10n_ro.ro_chart_template","False" +"pcg_7641","Venituri din imobilizări financiare cedate","7641","account.data_account_type_revenue","l10n_ro.ro_chart_template","False" +"pcg_7642","Câştiguri din investiţii pe termen scurt cedate","7642","account.data_account_type_revenue","l10n_ro.ro_chart_template","False" +"pcg_7651","Diferenţe favorabile de curs valutar legate de elementele monetare exprimate în valută","7651","account.data_account_type_revenue","l10n_ro.ro_chart_template","False" +"pcg_7652","Diferenţe favorabile de curs valutar din evaluarea elementelor monetare care fac parte din investiţia netă într-o entitate străină","7652","account.data_account_type_revenue","l10n_ro.ro_chart_template","False" +"pcg_766","Venituri din dobânzi","766","account.data_account_type_revenue","l10n_ro.ro_chart_template","False" +"pcg_767","Venituri din sconturi obţinute","767","account.data_account_type_revenue","l10n_ro.ro_chart_template","False" +"pcg_768","Alte venituri financiare","768","account.data_account_type_revenue","l10n_ro.ro_chart_template","False" +"pcg_7812","Venituri din provizioane","7812","account.data_account_type_revenue","l10n_ro.ro_chart_template","False" +"pcg_7813","Venituri din ajustări pentru deprecierea imobilizărilor","7813","account.data_account_type_revenue","l10n_ro.ro_chart_template","False" +"pcg_7814","Venituri din ajustări pentru deprecierea activelor circulante","7814","account.data_account_type_revenue","l10n_ro.ro_chart_template","False" +"pcg_7815","Venituri din fondul comercial negativ","7815","account.data_account_type_revenue","l10n_ro.ro_chart_template","False" +"pcg_7863","Venituri financiare din ajustări pentru pierderea de valoare a imobilizărilor financiare","7863","account.data_account_type_revenue","l10n_ro.ro_chart_template","False" +"pcg_7864","Venituri financiare din ajustări pentru pierderea de valoare a activelor circulante","7864","account.data_account_type_revenue","l10n_ro.ro_chart_template","False" +"pcg_8011","Giruri şi garanţii acordate","8011","l10n_ro.data_account_type_not_classified","l10n_ro.ro_chart_template","False" +"pcg_8018","Alte angajamente acordate","8018","l10n_ro.data_account_type_not_classified","l10n_ro.ro_chart_template","False" +"pcg_8021","Giruri şi garanţii primite","8021","l10n_ro.data_account_type_not_classified","l10n_ro.ro_chart_template","False" +"pcg_8028","Alte angajamente primite","8028","l10n_ro.data_account_type_not_classified","l10n_ro.ro_chart_template","False" +"pcg_8031","Imobilizări corporale luate cu chirie","8031","l10n_ro.data_account_type_not_classified","l10n_ro.ro_chart_template","False" +"pcg_8032","Valori materiale primite spre prelucrare sau reparare","8032","l10n_ro.data_account_type_not_classified","l10n_ro.ro_chart_template","False" +"pcg_8033","Valori materiale primite în păstrare sau custodie","8033","l10n_ro.data_account_type_not_classified","l10n_ro.ro_chart_template","False" +"pcg_8034","Debitori scoşi din activ, urmăriţi în continuare","8034","l10n_ro.data_account_type_not_classified","l10n_ro.ro_chart_template","False" +"pcg_8035","Stocuri de natura obiectelor de inventar date în folosinţă","8035","l10n_ro.data_account_type_not_classified","l10n_ro.ro_chart_template","False" +"pcg_8036","Redevenţe, locaţii de gestiune, chirii şi alte datorii asimilate","8036","l10n_ro.data_account_type_not_classified","l10n_ro.ro_chart_template","False" +"pcg_8037","Efecte scontate neajunse la scadenţă","8037","l10n_ro.data_account_type_not_classified","l10n_ro.ro_chart_template","False" +"pcg_8038","Bunuri primite în administrare, concesiune şi cu chirie","8038","l10n_ro.data_account_type_not_classified","l10n_ro.ro_chart_template","False" +"pcg_8039","Alte valori în afara bilanţului","8039","l10n_ro.data_account_type_not_classified","l10n_ro.ro_chart_template","False" +"pcg_8051","Dobânzi de plătit","8051","l10n_ro.data_account_type_not_classified","l10n_ro.ro_chart_template","False" +"pcg_8052","Dobânzi de încasat","8052","l10n_ro.data_account_type_not_classified","l10n_ro.ro_chart_template","False" +"pcg_806","Certificate de emisii de gaze cu efect de seră","806","l10n_ro.data_account_type_not_classified","l10n_ro.ro_chart_template","False" +"pcg_807","Active contingente","807","l10n_ro.data_account_type_not_classified","l10n_ro.ro_chart_template","False" +"pcg_808","Datorii contingente","808","l10n_ro.data_account_type_not_classified","l10n_ro.ro_chart_template","False" +"pcg_809","Creanţe preluate prin cesionare","809","l10n_ro.data_account_type_not_classified","l10n_ro.ro_chart_template","False" +"pcg_891","Bilanţ de deschidere","891","l10n_ro.data_account_type_not_classified","l10n_ro.ro_chart_template","False" +"pcg_892","Bilanţ de închidere","892","l10n_ro.data_account_type_not_classified","l10n_ro.ro_chart_template","False" +"pcg_901","Decontări interne privind cheltuielile","901","l10n_ro.data_account_type_not_classified","l10n_ro.ro_chart_template","False" +"pcg_902","Decontări interne privind producţia obţinută","902","l10n_ro.data_account_type_not_classified","l10n_ro.ro_chart_template","False" +"pcg_903","Decontări interne privind diferenţele de preţ","903","l10n_ro.data_account_type_not_classified","l10n_ro.ro_chart_template","False" +"pcg_921","Cheltuielile activităţii de bază","921","l10n_ro.data_account_type_not_classified","l10n_ro.ro_chart_template","False" +"pcg_922","Cheltuielile activităţilor auxiliare","922","l10n_ro.data_account_type_not_classified","l10n_ro.ro_chart_template","False" +"pcg_923","Cheltuieli indirecte de producţie","923","l10n_ro.data_account_type_not_classified","l10n_ro.ro_chart_template","False" +"pcg_924","Cheltuieli generale de administraţie","924","l10n_ro.data_account_type_not_classified","l10n_ro.ro_chart_template","False" +"pcg_925","Cheltuieli de desfacere","925","l10n_ro.data_account_type_not_classified","l10n_ro.ro_chart_template","False" +"pcg_931","Costul producţiei obţinute","931","l10n_ro.data_account_type_not_classified","l10n_ro.ro_chart_template","False" +"pcg_933","Costul producţiei în curs de execuţie","933","l10n_ro.data_account_type_not_classified","l10n_ro.ro_chart_template","False" diff --git a/addons/l10n_ro/data/l10n_ro_chart_data.xml b/addons/l10n_ro/data/l10n_ro_chart_data.xml index 8cb84f71214..2ca6c4cf1a2 100644 --- a/addons/l10n_ro/data/l10n_ro_chart_data.xml +++ b/addons/l10n_ro/data/l10n_ro_chart_data.xml @@ -15,3304 +15,4 @@ 6 - - - - - Capital subscris nevărsat - 1011 - - - - - - Capital subscris vărsat - 1012 - - - - - - Patrimoniul regiei - 1015 - - - - - - Patrimoniul public - 1016 - - - - - - Patrimoniul privat - 1017 - - - - - - Patrimoniul institutelor naţionale de cercetare-dezvoltare - 1018 - - - - - - Prime de emisiune - 1041 - - - - - - Beneficii acordate angajaţilor sub forma instrumentelor de capitaluri proprii - 1031 - - - - - - Diferenţe de curs valutar în relaţie cu investiţia netă într-o entitate străină - 1033 - - - - - - Diferenţe din modificarea valorii juste a activelor financiare disponibile în vederea vânzării şi alte elemente de capitaluri proprii - 1038 - - - - - - Prime de emisiune - 1041 - - - - - - Prime de fuziune/divizare - 1042 - - - - - - Prime de aport - 1043 - - - - - - Prime de conversie a obligaţiunilor în acţiuni - 1044 - - - - - - Rezerve din reevaluare - 105 - - - - - - Rezerve legale - 1061 - - - - - - Rezerve statutare sau contractuale - 1063 - - - - - - Alte rezerve - 1068 - - - - - - Diferenţe de curs valutar din conversie - 107 - - - Acest cont apare numai in situatiile financiare anuale consolidate - - - - Interese care nu controlează - rezultatul exerciţiului financiar - 1081 - - - - - - Interese care nu controlează - alte capitaluri proprii - 1082 - - - - - - Acţiuni proprii deţinute pe termen scurt - 1091 - - - - - - Acţiuni proprii deţinute pe termen lung - 1092 - - - - - - Acţiuni proprii reprezentând titluri deţinute de societatea absorbită la societatea absorbantă - 1095 - - - - - - Rezultatul reportat reprezentând profitul nerepartizat sau pierderea neacoperită - 1171 - - - - - - Rezultatul reportat provenit din adoptarea pentru prima dată a IAS, mai puţin IAS 29 - 1172 - - - Acest cont apare doar la agentii economici care au aplicat Reglementarile contabile aprobate prin OMFP nr. 94/2001 si panã la inchiderea soldului acestui cont - - - - Rezultatul reportat provenit din modificările politicilor contabile - 1173 - - - - - - Rezultatul reportat provenit din corectarea erorilor contabile - 1174 - - - - - - Rezultatul reportat reprezentând surplusul realizat din rezerve din reevaluare - 1175 - - - - - - Rezultatul reportat provenit din trecerea la aplicarea reglementărilor contabile conforme cu directivele europene - 1176 - - - - - - Profit sau pierdere - 121 - - - - - - Repartizarea profitului - 129 - - - - - - Câştiguri legate de vânzarea instrumentelor de capitaluri proprii - 1411 - - - - - - Câştiguri legate de anularea instrumentelor de capitaluri proprii - 1412 - - - - - - Pierderi rezultate din vânzarea instrumentelor de capitaluri proprii - 1491 - - - - - - Pierderi rezultate din reorganizări, care sunt determinate de anularea titlurilor deţinute - 1495 - - - - - - Alte pierderi legate de instrumentele de capitaluri proprii - 1498 - - - - - - Provizioane pentru litigii - 1511 - - - - - - Provizioane pentru garanţii acordate clienţilor - 1512 - - - - - - Provizioane pentru dezafectare imobilizări corporale și alte acțiuni similare legate de acestea - 1513 - - - Acest cont apare doar la agentii economici care au aplicat Reglementarile contabile aprobate prin OMFP nr. 94/2001 si pana la scoaterea din evidenta a imobilizarilor corporale in valoarea carora au fost incluse aceste provizioane. Ca urmare, aceste provizioane nu se mai pot constitui in baza prezentelor reglementari. - - - - Provizioane pentru restructurare - 1514 - - - - - - Provizioane pentru pensii și obligații similare - 1515 - - - - - - Provizioane pentru impozite - 1516 - - - - - - Provizioane pentru terminarea contractului de muncă - 1517 - - - - - - Alte provizioane - 1518 - - - - - - Împrumuturi externe din emisiuni de obligaţiuni garantate de stat - 1614 - - - - - - Împrumuturi externe din emisiuni de obligaţiuni garantate de bănci - 1615 - - - - - - Împrumuturi interne din emisiuni de obligaţiuni garantate de stat - 1617 - - - - - - Alte împrumuturi din emisiuni de obligaţiuni - 1618 - - - - - - Credite bancare pe termen lung - 1621 - - - - - - Credite bancare pe termen lung nerambursate la scadenţă - 1622 - - - - - - Credite externe guvernamentale - 1623 - - - - - - Credite bancare externe garantate de stat - 1624 - - - - - - Credite bancare externe garantate de bănci - 1625 - - - - - - Credite de la trezoreria statului - 1626 - - - - - - Credite bancare interne garantate de stat - 1627 - - - - - - Datorii faţă de entităţile afiliate - 1661 - - - - - - Datorii faţă de entităţile asociate şi entităţile controlate în comun - 1663 - - - - - - Alte împrumuturi şi datorii asimilate - 167 - - - - - - Dobânzi aferente împrumuturilor din emisiuni de obligaţiuni - 1681 - - - - - - Dobânzi aferente creditelor bancare pe termen lung - 1682 - - - - - - Dobânzi aferente datoriilor faţă de entităţile afiliate - 1685 - - - - - - Dobânzi aferente datoriilor fată de entitătile asociate şi entităţile controlate în comun - 1686 - - - - - - Dobânzi aferente altor împrumuturi şi datorii asimilate - 1687 - - - - - - Prime privind rambursarea obligaţiunilor - 1691 - - - - - - Prime privind rambursarea altor datorii - 1692 - - - - - - Cheltuieli de constituire - 201 - - - - - - Cheltuieli de dezvoltare - 203 - - - - - - Concesiuni, brevete, licenţe, mărci comerciale, drepturi şi active similare - 205 - - - - - - Active necorporale de explorare şi evaluare a resurselor minerale - 206 - - - - - - Fond comercial pozitiv - 2071 - - - Acest cont apare, de regula, in situatiile financiare anuale consolidate - - - - Fond comercial negativ - 2075 - - - Acest cont apare numai in situatiile financiare anuale consolidate - - - - Alte imobilizări necorporale - 208 - - - - - - Terenuri - 2111 - - - - - - Amenajări de terenuri - 2112 - - - - - - Construcţii - 212 - - - - - - Echipamente tehnologice (maşini, utilaje şi instalaţii de lucru) - 2131 - - - - - - Aparate şi instalaţii de măsurare, control şi reglare - 2132 - - - - - - Mijloace de transport - 2133 - - - - - - Mobilier, aparatură birotică, echipamente de protecţie a valorilor umane şi materiale şi alte active corporale - 214 - - - - - - Investiţii imobiliare - 215 - - - - - - Active corporale de explorare şi evaluare a resurselor minerale - 216 - - - - - - Active biologice productive - 217 - - - - - - Instalaţii tehnice şi mijloace de transport în curs de aprovizionare - 223 - - - - - - Mobilier, aparatură birotică, echipamente de protecţie a valorilor umane şi materiale şi alte active corporale în curs de aprovizionare - 224 - - - - - - Active biologice productive în curs de aprovizionare - 227 - - - - - - Imobilizări corporale în curs de execuţie - 231 - - - - - - Investiţii imobiliare în curs de execuţie - 235 - - - - - - Acţiuni deţinute la entităţile afiliate - 261 - - - - - - Acţiuni deţinute la entităţi asociate - 262 - - - - - - Acţiuni deţinute la entităţi controlate în comun - 263 - - - - - - Titluri puse în echivalenţă - 264 - - - Acest cont apare numai in situatiile financiare anuale consolidate - - - - Alte titluri imobilizate - 265 - - - - - - Certificate verzi amânate - 266 - - - - - - Sume de încasat de la entităţile afiliate - 2671 - - - - - - Dobânda aferentă sumelor de încasat de la entităţile afiliate - 2672 - - - - - - Creanţe faţă de entităţile asociate şi entităţile controlate în comun - 2673 - - - - - - Dobânda aferentă creanţelor faţă de entităţile asociate şi entităţile controlate în comun - 2674 - - - - - - Împrumuturi acordate pe termen lung - 2675 - - - - - - Dobânda aferentă împrumuturilor acordate pe termen lung - 2676 - - - - - - Obligaţiuni achiziţionate cu ocazia emisiunilor efectuate de terţi - 2677 - - - - - - Alte creanţe imobilizate - 2678 - - - - - - Dobânzi aferente altor creanţe imobilizate - 2679 - - - - - - Vărsăminte de efectuat privind acţiunile deţinute la entităţile afiliate - 2691 - - - - - - Vărsăminte de efectuat privind acţiunile deţinute la entităţi asociate - 2692 - - - - - - Vărsăminte de efectuat privind acţiunile deţinute la entităţi controlate în comun - 2693 - - - - - - Vărsăminte de efectuat pentru alte imobilizări financiare - 2695 - - - - - - Amortizarea cheltuielilor de constituire - 2801 - - - - - - Amortizarea cheltuielilor de dezvoltare - 2803 - - - - - - Amortizarea concesiunilor, brevetelor, licenţelor, mărcilor comerciale, drepturilor şi activelor similare - 2805 - - - - - - Amortizarea activelor necorporale de explorare şi evaluare a resurselor minerale - 2806 - - - - - - Amortizarea fondului comercial - 2807 - - - Acest cont apare, de regula, in situatiile financiare anuale consolidate - - - - Amortizarea altor imobilizări necorporale - 2808 - - - - - - Amortizarea amenajărilor de terenuri - 2811 - - - - - - Amortizarea construcţiilor - 2812 - - - - - - Amortizarea instalaţiilor şi mijloacelor de transport - 2813 - - - - - - Amortizarea altor imobilizări corporale - 2814 - - - - - - Amortizarea investiţiilor imobiliare - 2815 - - - - - - Amortizarea activelor corporale de explorare şi evaluare a resurselor minerale - 2816 - - - - - - Amortizarea activelor biologice productive - 2817 - - - - - - Ajustări pentru deprecierea cheltuielilor de dezvoltare - 2903 - - - - - - Ajustări pentru deprecierea concesiunilor, brevetelor, licenţelor, mărcilor comerciale, drepturilor şi activelor similare - 2905 - - - - - - Ajustări pentru deprecierea activelor necorporale de explorare şi evaluare a resurselor minerale - 2906 - - - - - - Ajustări pentru deprecierea altor imobilizări necorporale - 2908 - - - - - - Ajustări pentru deprecierea terenurilor şi amenajărilor de terenuri - 2911 - - - - - - Ajustări pentru deprecierea construcţiilor - 2912 - - - - - - Ajustări pentru deprecierea instalaţiilor şi mijloacelor de transport - 2913 - - - - - - Ajustări pentru deprecierea altor imobilizări corporale - 2914 - - - - - - Ajustări pentru deprecierea investiţiilor imobiliare - 2915 - - - - - - Ajustări pentru deprecierea activelor corporale de explorare şi evaluare a resurselor minerale - 2916 - - - - - - Ajustări pentru deprecierea activelor biologice productive - 2917 - - - - - - Ajustări pentru deprecierea imobilizărilor corporale în curs de execuţie - 2931 - - - - - - Ajustări pentru deprecierea investiţii lor imobiliare în curs de execuţie - 2935 - - - - - - Ajustări pentru pierderea de valoare a acţiunilor deţinute la entităţile afiliate - 2961 - - - - - - Ajustări pentru pierderea de valoare a acţiunilor deţinute la entităţi asociate şi entităţi controlate în comun - 2962 - - - - - - Ajustări pentru pierderea de valoare a altor titluri imobilizate - 2963 - - - - - - Ajustări pentru pierderea de valoare a sumelor de încasat de la entităţile afiliate - 2964 - - - - - - Ajustări pentru pierderea de valoare a creanţelor faţă de entităţile asociate şi entităţile controlate în comun - 2965 - - - - - - Ajustări pentru pierderea de valoare a împrumuturilor acordate pe termen lung - 2966 - - - - - - Ajustări pentru pierderea de valoare a altor creanţe - 2968 - - - - - - Materii prime - 301 - - - - - - Materiale auxiliare - 3021 - - - - - - Combustibili - 3022 - - - - - - Materiale pentru ambalat - 3023 - - - - - - Piese de schimb - 3024 - - - - - - Seminţe şi materiale de plantat - 3025 - - - - - - Furaje - 3026 - - - - - - Alte materiale consumabile - 3028 - - - - - - Materiale de natura obiectelor de inventar - 303 - - - - - - Diferenţe de preţ la materii prime şi materiale - 308 - - - - - - Materii prime în curs de aprovizionare - 321 - - - - - - Materiale consumabile în curs de aprovizionare - 322 - - - - - - Materiale de natura obiectelor de inventar în curs de aprovizionare - 323 - - - - - - Active biologice de natura stocurilor în curs de aprovizionare - 326 - - - - - - Mărfuri în curs de aprovizionare - 327 - - - - - - Ambalaje în curs de aprovizionare - 328 - - - - - - Produse în curs de execuţie - 331 - - - - - - Servicii în curs de execuţie - 332 - - - - - - Semifabricate - 341 - - - - - - Produse finite - 345 - - - - - - Produse reziduale - 346 - - - - - - Produse agricole - 347 - - - - - - Diferenţe de preţ la produse - 348 - - - - - - Materii şi materiale aflate la terţi - 351 - - - - - - Produse aflate la terţi - 354 - - - - - - Active biologice de natura stocurilor aflate la terţi - 356 - - - - - - Mărfuri aflate la terţi - 357 - - - - - - Ambalaje aflate la terţi - 358 - - - - - - Active biologice de natura stocurilor - 361 - - - - - - Diferenţe de preţ la active biologice de natura stocurilor - 368 - - - - - - Mărfuri - 371 - - - - - - Diferenţe de preţ la mărfuri - 378 - - - - - - Ambalaje - 381 - - - - - - Diferenţe de preţ la ambalaje - 388 - - - - - - Ajustări pentru deprecierea materiilor prime - 391 - - - - - - Ajustări pentru deprecierea materialelor consumabile - 3921 - - - - - - Ajustări pentru deprecierea materialelor de natura obiectelor de inventar - 3922 - - - - - - Ajustări pentru deprecierea producţiei în curs de execuţie - 393 - - - - - - Ajustări pentru deprecierea semifabricatelor - 3941 - - - - - - Ajustări pentru deprecierea produselor finite - 3945 - - - - - - Ajustări pentru deprecierea produselor reziduale - 3946 - - - - - - Ajustări pentru deprecierea produselor agricole - 3947 - - - - - - Ajustări pentru deprecierea materiilor şi materialelor aflate la terţi - 3951 - - - - - - Ajustări pentru deprecierea semifabricatelor aflate la terţi - 3952 - - - - - - Ajustări pentru deprecierea produselor finite aflate la terţi - 3953 - - - - - - Ajustări pentru deprecierea produselor reziduale aflate la terţi - 3954 - - - - - - Ajustări pentru deprecierea produselor agricole aflate la terţi - 3955 - - - - - - Ajustări pentru deprecierea activelor biologice de natura stocurilor aflate la terţi - 3956 - - - - - - Ajustări pentru deprecierea mărfurilor aflate la terţi - 3957 - - - - - - Ajustări pentru deprecierea ambalajelor aflate la terţi - 3958 - - - - - - Ajustări pentru deprecierea activelor biologice de natura stocurilor - 396 - - - - - - Ajustări pentru deprecierea mărfurilor - 397 - - - - - - Ajustări pentru deprecierea ambalajelor - 398 - - - - - - Furnizori - 401 - - - - - - - Efecte de plătit - 403 - - - - - - - Furnizori de imobilizări - 404 - - - - - - - Efecte de plătit pentru imobilizări - 405 - - - - - - - Furnizori - facturi nesosite - 408 - - - - - - - Furnizori - debitori pentru cumpărări de bunuri de natura stocurilor - 4091 - - - - - - - Furnizori - debitori pentru prestări de servicii - 4092 - - - - - - - Avansuri acordate pentru imobilizări corporale - 4093 - - - - - - - Avansuri acordate pentru imobilizări necorporale - 4094 - - - - - - - Clienţi - 4111 - - - - - - - Clienţi incerţi sau în litigiu - 4118 - - - - - - - Efecte de primit de la clienţi - 413 - - - - - - - Clienţi - facturi de întocmit - 418 - - - - - - - Clienţi - creditori - 419 - - - - - - - Personal - salarii datorate - 421 - - - - - - - Personal - ajutoare materiale datorate - 423 - - - - - - Prime reprezentând participarea personalului la profit - 424 - - - Se utilizeaza atunci cand exista baza legala pentru acordarea acestora - - - - Avansuri acordate personalului - 425 - - - - - - - Drepturi de personal neridicate - 426 - - - - - - Reţineri din salarii datorate terţilor - 427 - - - - - - - Alte datorii în legătură cu personalul - 4281 - - - - - - Alte creanţe în legătură cu personalul - 4282 - - - - - - Contribuţia unităţii la asigurările sociale - 4311 - - - - - - Contribuţia personalului la asigurările sociale - 4312 - - - - - - Contribuţia angajatorului pentru asigurările sociale de sănătate - 4313 - - - - - - Contribuţia angajaţilor pentru asigurările sociale de sănătate - 4314 - - - - - - Contribuţia unităţii la fondul de şomaj - 4371 - - - - - - Contribuţia personalului la fondul de şomaj - 4372 - - - - - - Alte datorii sociale - 4381 - - - - - - Alte creanţe sociale - 4382 - - - - - - Impozitul pe profit - 4411 - - - - - - Impozitul pe venit - 4418 - - - - - - TVA de plată - 4423 - - - - - - TVA de recuperat - 4424 - - - - - - TVA deductibilă - 4426 - - - - - - TVA colectată - 4427 - - - - - - TVA neexigibilă - Colectată - 44281 - - - - - - TVA neexigibilă - Deductibilă - 44282 - - - - - - Impozitul pe venituri de natura salariilor - 444 - - - - - - - Subvenţii guvernamentale - 4451 - - - - - - Împrumuturi nerambursabile cu caracter de subvenţii - 4452 - - - - - - Alte sume primite cu caracter de subvenţii - 4458 - - - - - - Alte impozite, taxe şi vărsăminte asimilate - 446 - - - - - - - Fonduri speciale - taxe şi vărsăminte asimilate - 447 - - - - - - Alte datorii faţă de bugetul statului - 4481 - - - - - - Alte creanţe privind bugetul statului - 4482 - - - - - - Decontări între entităţile afiliate - 4511 - - - - - - Dobânzi aferente decontărilor între entităţile afiliate - 4518 - - - - - - Decontări cu entităţile asociate şi entităţile controlate în comun - 4531 - - - - - - Dobânzi aferente decontărilor cu entităţile asociate şi entităţile controlate în comun - 4538 - - - - - - Acţionari/asociaţi - conturi curente - 4551 - - - - - - - Acţionari/asociaţi - dobânzi la conturi curente - 4558 - - - - - - - Decontări cu acţionarii/asociaţii privind capitalul - 456 - - - - - - Dividende de plată - 457 - - - - - - Decontări din operaţiuni în participaţie - activ - 4581 - - - - - - Decontări din operaţiuni în participaţie - pasiv - 4582 - - - - - - Debitori diverşi - 461 - - - - - - - Creditori diverşi - 462 - - - - - - - Datorii din operaţiuni de fiducie - 4661 - - - - - - Creanţe din operaţiuni de fiducie - 4662 - - - - - - Cheltuieli înregistrate în avans - 471 - - - - - - Venituri înregistrate în avans - 472 - - - - - - Decontări din operaţiuni în curs de clarificare - 473 - - - - - - Subvenţii guvernamentale pentru investiţii - 4751 - - - - - - Împrumuturi nerambursabile cu caracter de subvenţii pentru investiţii - 4752 - - - - - - Donaţii pentru investiţii - 4753 - - - - - - Plusuri de inventar de natura imobilizărilor - 4754 - - - - - - Alte sume primite cu caracter de subvenţii pentru investiţii - 4758 - - - - - - Venituri în avans aferente activelor primite prin transfer de la clienţi - 478 - - - - - - Decontări între unitate şi subunităţi - 481 - - - - - - Decontări între subunităţi - 482 - - - - - - Ajustări pentru deprecierea creanţelor - clienţi - 491 - - - - - - Ajustări pentru deprecierea creanţelor - decontări în cadrul grupului şi cu acţionarii/asociaţii - 495 - - - - - - Ajustări pentru deprecierea creanţelor - debitori diverşi - 496 - - - - - - Acţiuni deţinute la entităţile afiliate - 501 - - - - - - Obligaţiuni emise şi răscumpărate - 505 - - - - - - Obligaţiuni - 506 - - - - - - Certificate verzi primite - 507 - - - - - - Alte titluri de plasament - 5081 - - - - - - Dobânzi la obligaţiuni şi titluri de plasament - 5088 - - - - - - Vărsăminte de efectuat pentru acţiunile deţinute la entităţile afiliate - 5091 - - - - - - Vărsăminte de efectuat pentru alte investiţii pe termen scurt - 5092 - - - - - - Cecuri de încasat - 5112 - - - - - - Efecte de încasat - 5113 - - - - - - Efecte remise spre scontare - 5114 - - - - - - - Conturi la bănci în lei - 5121 - - - - - - - Conturi la bănci în valută - 5124 - - - - - - Sume în curs de decontare - 5125 - - - - - - Dobânzi de plătit - 5186 - - - - - - Dobânzi de încasat - 5187 - - - - - - Credite bancare pe termen scurt - 5191 - - - - - - Credite bancare pe termen scurt nerambursate la scadenţă - 5192 - - - - - - Credite externe guvernamentale - 5193 - - - - - - Credite externe garantate de stat - 5194 - - - - - - Credite externe garantate de bănci - 5195 - - - - - - Credite de la trezoreria statului - 5196 - - - - - - Credite interne garantate de stat - 5197 - - - - - - Dobânzi aferente creditelor bancare pe termen scurt - 5198 - - - - - - Casa în lei - 5311 - - - - - - Casa în valută - 5314 - - - - - - Timbre fiscale şi poştale - 5321 - - - - - - Bilete de tratament şi odihnă - 5322 - - - - - - Tichete şi bilete de călătorie - 5323 - - - - - - Alte valori - 5328 - - - - - - Acreditive în lei - 5411 - - - - - - Acreditive în valută - 5412 - - - - - - Avansuri de trezorerie - 542 - - - in acest cont vor fi evidentiate si sumele acordate prin sistemul de carduri - - - - Viramente interne - 581 - - - - - - - Ajustări pentru pierderea de valoare a acţiunilor deţinute la entităţile afiliate - 591 - - - - - - Ajustări pentru pierderea de valoare a obligaţiunilor emise şi răscumpărate - 595 - - - - - - Ajustări pentru pierderea de valoare a obligaţiunilor - 596 - - - - - - Ajustări pentru pierderea de valoare a altor investiţii pe termen scurt şi creanţe asimilate - 598 - - - - - - Cheltuieli cu materiile prime - 601 - - - - - - Cheltuieli cu materiale auxiliare - 6021 - - - - - - Cheltuieli privind combustibilul - 6022 - - - - - - Cheltuieli privind materialele pentru ambalat - 6023 - - - - - - Cheltuieli privind piesele de schimb - 6024 - - - - - - Cheltuieli privind seminţele şi materialele de plantat - 6025 - - - - - - Cheltuieli privind furajele - 6026 - - - - - - Cheltuieli privind alte materiale consumabile - 6028 - - - - - - Cheltuieli privind materialele de natura obiectelor de inventar - 603 - - - - - - Cheltuieli privind materialele nestocate - 604 - - - - - - Cheltuieli privind energia şi apa - 605 - - - - - - Cheltuieli privind activele biologice de natura stocurilor - 606 - - - - - - Cheltuieli privind mărfurile - 607 - - - - - - Cheltuieli privind ambalajele - 608 - - - - - - Reduceri comerciale primite - 609 - - - - - - Cheltuieli cu întreţinerea şi reparaţiile - 611 - - - - - - Cheltuieli cu redevenţele, locaţiile de gestiune şi chiriile - 612 - - - - - - Cheltuieli cu primele de asigurare - 613 - - - - - - Cheltuieli cu studiile şi cercetările - 614 - - - - - - Cheltuieli cu pregătirea personalului - 615 - - - - - - Cheltuieli cu colaboratorii - 621 - - - - - - Cheltuieli privind comisioanele şi onorariile - 622 - - - - - - Cheltuieli de protocol, reclamă şi publicitate - 623 - - - - - - Cheltuieli cu transportul de bunuri şi personal - 624 - - - - - - Cheltuieli cu deplasări, detaşări şi transferări - 625 - - - - - - Cheltuieli poştale şi taxe de telecomunicaţii - 626 - - - - - - Cheltuieli cu serviciile bancare şi asimilate - 627 - - - - - - Alte cheltuieli cu serviciile executate de terţi - 628 - - - - - - Cheltuieli cu alte impozite, taxe şi vărsăminte asimilate - 6351 - - - - - - Cheltuieli cu alte impozite, taxe şi vărsăminte asimilate nedeductibile - 6352 - - - - - - Cheltuieli cu salariile personalului - 641 - - - - - - Cheltuieli cu avantajele în natură acordate salariaţilor - 6421 - - - - - - Cheltuieli cu tichetele acordate salariaţilor - 6422 - - - - - - Cheltuieli cu remunerarea în instrumente de capitaluri proprii - 643 - - - - - - Cheltuieli cu primele reprezentând participarea personalului la profit - 644 - - - - - - Cheltuieli privind contribuţia unităţii la asigurările sociale - 6451 - - - - - - Cheltuieli privind contribuţia unităţii pentru ajutorul de şomaj - 6452 - - - - - - Cheltuieli privind contribuţia angajatorului pentru asigurările sociale de sănătate - 6453 - - - - - - Cheltuieli privind contribuţia unităţii la asigurările de viaţă - 6455 - - - - - - Cheltuieli privind contribuţia unităţii la fondurile de pensii facultative - 6456 - - - - - - Cheltuieli privind contribuţia unităţii la primele de asigurare voluntară de sănătate - 6457 - - - - - - Alte cheltuieli privind asigurările şi protecţia socială - 6458 - - - - - - Cheltuieli ocazionate de constituirea fiduciei - 6511 - - - - - - Cheltuieli din derularea operaţiunilor de fiducie - 6512 - - - - - - Cheltuieli din lichidarea operaţiunilor de fiducie - 6513 - - - - - - Cheltuieli cu protecţia mediului înconjurător - 652 - - - - - - Pierderi din creanţe şi debitori diverşi - 654 - - - - - - Cheltuieli din reevaluarea imobilizărilor corporale - 655 - - - - - - Despăgubiri, amenzi şi penalităţi - 6581 - - - - - - Donaţii acordate - 6582 - - - - - - Cheltuieli privind activele cedate şi alte operaţiuni de capital - 6583 - - - - - - Cheltuieli reprezentând transferuri şi contribuţii datorate în baza unor acte normative speciale - 6586 - - - - - - Cheltuieli privind calamităţile şi alte evenimente similare - 6587 - - - - - - Alte cheltuieli de exploatare - 65881 - - - - - - Alte cheltuieli de exploatare nedeductibile - 65882 - - - - - - Pierderi din creanţe legate de participaţii - 663 - - - - - - Cheltuieli privind imobilizările financiare cedate - 6641 - - - - - - Pierderi din investiţiile pe termen scurt cedate - 6642 - - - - - - Diferenţe nefavorabile de curs valutar legate de elementele monetare exprimate în valută - 6651 - - - - - - Diferenţe nefavorabile de curs valutar din evaluarea elementelor monetare care fac parte din investiţia netă într-o entitate străină - 6652 - - - - - - Cheltuieli privind dobânzile - 666 - - - - - - Cheltuieli privind sconturile acordate - 667 - - - - - - Alte cheltuieli financiare - 668 - - - - - - Cheltuieli de exploatare privind amortizarea imobilizărilor - 6811 - - - - - - Cheltuieli de exploatare privind provizioanele - 6812 - - - - - - Cheltuieli de exploatare privind ajustările pentru deprecierea imobilizărilor - 6813 - - - - - - Cheltuieli de exploatare privind ajustările pentru deprecierea activelor circulante - 6814 - - - - - - Cheltuieli de exploatare privind ajustările pentru deprecierea fondului comercial - 6817 - - - - - - Cheltuieli privind actualizarea provizioanelor - 6861 - - - - - - Cheltuieli financiare privind ajustările pentru pierderea de valoare a imobilizărilor financiare - 6863 - - - - - - Cheltuieli financiare privind ajustările pentru pierderea de valoare a activelor circulante - 6864 - - - - - - Cheltuieli financiare privind amortizarea diferențelor aferente titlurilor de stat - 6865 - - - - - - Cheltuieli financiare privind amortizarea primelor de rambursare a obligaţiunilor şi a altor datorii - 6868 - - - - - - Cheltuieli cu impozitul pe profit - 691 - - - - - - Cheltuieli cu impozitul pe venit şi cu alte impozite care nu apar in elementele de mai sus - 698 - - - Se utilizeaza conform reglementarilor legale - - - - Venituri din vânzarea produselor finite - 7015 - - - - - - Venituri din vânzarea produselor agricole - 7017 - - - - - - Venituri din vânzarea activelor biologice de natura stocurilor - 7018 - - - - - - Venituri din vânzarea semifabricatelor - 702 - - - - - - Venituri din vânzarea produselor reziduale - 703 - - - - - - Venituri din servicii prestate - 704 - - - - - - Venituri din studii şi cercetări - 705 - - - - - - Venituri din redevenţe, locaţii de gestiune şi chirii - 706 - - - - - - Venituri din vânzarea mărfurilor - 707 - - - 707-607 = adaosul comercial - - - - Venituri din activităţi diverse - 708 - - - - - - Reduceri comerciale acordate - 709 - - - - - - Venituri aferente costurilor stocurilor de produse - 711 - - - - - - Venituri aferente costurilor serviciilor în curs de execuţie - 712 - - - - - - Venituri din producţia de imobilizări necorporale - 721 - - - - - - Venituri din producţia de imobilizări corporale - 722 - - - - - - Venituri din producţia de investiţii imobiliare - 725 - - - - - - Venituri din subvenţii de exploatare aferente cifrei de afaceri - 7411 - - - Se ia in calcul la determinarea cifrei de afaceri - - - - Venituri din subvenţii de exploatare pentru materii prime şi materiale - 7412 - - - - - - Venituri din subvenţii de exploatare pentru alte cheltuieli externe - 7413 - - - - - - Venituri din subvenţii de exploatare pentru plata personalului - 7414 - - - - - - Venituri din subvenţii de exploatare pentru asigurări şi protecţie socială - 7415 - - - - - - Venituri din subvenţii de exploatare pentru alte cheltuieli de exploatare - 7416 - - - - - - Venituri din subvenţii de exploatare în caz de calamităţi şi alte evenimente similare - 7417 - - - - - - Venituri din subvenţii de exploatare pentru dobânda datorată - 7418 - - - - - - Venituri din subvenţii de exploatare aferente altor venituri - 7419 - - - - - - Venituri ocazionate de constituirea fiduciei - 7511 - - - - - - Venituri din derularea operaţiunilor de fiducie - 7512 - - - - - - Venituri din lichidarea operaţiunilor de fiducie - 7513 - - - - - - Venituri din creanţe reactivate şi debitori diverşi - 754 - - - - - - Venituri din reevaluarea imobilizărilor corporale - 755 - - - - - - Venituri din despăgubiri, amenzi şi penalităţi - 7581 - - - - - - Venituri din donaţii primite - 7582 - - - - - - Venituri din vânzarea activelor şi alte operaţiuni de capital - 7583 - - - - - - Venituri din subvenţii pentru investiţii - 7584 - - - - - - Alte venituri din exploatare - 7588 - - - - - - Venituri din acţiuni deţinute la entităţile afiliate - 7611 - - - - - - Venituri din acţiuni deţinute la entităţi asociate - 7612 - - - - - - Venituri din acţiuni deţinute la entităţi controlate în comun - 7613 - - - - - - Venituri din alte imobilizări financiare - 7615 - - - - - - Venituri din investiţii financiare pe termen scurt - 762 - - - - - - Venituri din imobilizări financiare cedate - 7641 - - - - - - Câştiguri din investiţii pe termen scurt cedate - 7642 - - - - - - Diferenţe favorabile de curs valutar legate de elementele monetare exprimate în valută - 7651 - - - - - - Diferenţe favorabile de curs valutar din evaluarea elementelor monetare care fac parte din investiţia netă într-o entitate străină - 7652 - - - - - - Venituri din dobânzi - 766 - - - - - - Venituri din sconturi obţinute - 767 - - - (contrepartie 667) - - - - Alte venituri financiare - 768 - - - - - - Venituri din provizioane - 7812 - - - - - - Venituri din ajustări pentru deprecierea imobilizărilor - 7813 - - - - - - Venituri din ajustări pentru deprecierea activelor circulante - 7814 - - - - - - Venituri din fondul comercial negativ - 7815 - Acest cont apare numai in situatiile anuale consolidate - - - - - - Venituri financiare din ajustări pentru pierderea de valoare a imobilizărilor financiare - 7863 - - - - - - Venituri financiare din ajustări pentru pierderea de valoare a activelor circulante - 7864 - - - - - - Giruri şi garanţii acordate - 8011 - - - - - - Alte angajamente acordate - 8018 - - - - - - Giruri şi garanţii primite - 8021 - - - - - - Alte angajamente primite - 8028 - - - - - - Imobilizări corporale luate cu chirie - 8031 - - - - - - Valori materiale primite spre prelucrare sau reparare - 8032 - - - - - - Valori materiale primite în păstrare sau custodie - 8033 - - - - - - Debitori scoşi din activ, urmăriţi în continuare - 8034 - - - - - - Stocuri de natura obiectelor de inventar date în folosinţă - 8035 - - - - - - Redevenţe, locaţii de gestiune, chirii şi alte datorii asimilate - 8036 - - - - - - Efecte scontate neajunse la scadenţă - 8037 - - - - - - Bunuri primite în administrare, concesiune şi cu chirie - 8038 - - - - - - Alte valori în afara bilanţului - 8039 - - - - - - Dobânzi de plătit - 8051 - - - - - - Dobânzi de încasat - 8052 - - - - - - Certificate de emisii de gaze cu efect de seră - 806 - - - - - - Active contingente - 807 - - - - - - Datorii contingente - 808 - - - - - - Creanţe preluate prin cesionare - 809 - - - - - - Bilanţ de deschidere - 891 - - - - - - Bilanţ de închidere - 892 - - - - - - Decontări interne privind cheltuielile - 901 - - - - - - Decontări interne privind producţia obţinută - 902 - - - - - - Decontări interne privind diferenţele de preţ - 903 - - - - - - Cheltuielile activităţii de bază - 921 - - - - - - Cheltuielile activităţilor auxiliare - 922 - - - - - - Cheltuieli indirecte de producţie - 923 - - - - - - Cheltuieli generale de administraţie - 924 - - - - - - Cheltuieli de desfacere - 925 - - - - - - Costul producţiei obţinute - 931 - - - - - - Costul producţiei în curs de execuţie - 933 - - - - - - - - - - - - - diff --git a/addons/l10n_ro/data/l10n_ro_chart_post_data.xml b/addons/l10n_ro/data/l10n_ro_chart_post_data.xml new file mode 100644 index 00000000000..700b9fb2baf --- /dev/null +++ b/addons/l10n_ro/data/l10n_ro_chart_post_data.xml @@ -0,0 +1,11 @@ + + + + + + + + + + + diff --git a/addons/l10n_syscohada/__manifest__.py b/addons/l10n_syscohada/__manifest__.py index 4803d7bfd89..2871b11e621 100644 --- a/addons/l10n_syscohada/__manifest__.py +++ b/addons/l10n_syscohada/__manifest__.py @@ -29,6 +29,9 @@ Countries that use OHADA are the following: 'data': [ 'data/account_data.xml', 'data/l10n_syscohada_chart_data.xml', + 'data/account.account.template.csv', + 'data/l10n_syscohada_chart_post_data.xml', + 'data/account_tax_template_data.xml', 'data/account_chart_template_data.xml', ], } diff --git a/addons/l10n_syscohada/data/account.account.template.csv b/addons/l10n_syscohada/data/account.account.template.csv new file mode 100644 index 00000000000..f67c5662994 --- /dev/null +++ b/addons/l10n_syscohada/data/account.account.template.csv @@ -0,0 +1,966 @@ +"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_syscohada.syscohada_chart_template","False" +"pcg_1012","Capital souscrit, appelé, non versé","1012","account.data_account_type_equity","l10n_syscohada.syscohada_chart_template","False" +"pcg_1013","Capital souscrit, appelé, versé, non amorti","1013","account.data_account_type_equity","l10n_syscohada.syscohada_chart_template","False" +"pcg_1014","Capital souscrit, appelé, versé, amorti","1014","account.data_account_type_equity","l10n_syscohada.syscohada_chart_template","False" +"pcg_1018","Capital souscrit soumis à des conditions particulières","1018","account.data_account_type_equity","l10n_syscohada.syscohada_chart_template","False" +"pcg_1021","Dotation initiale","1021","account.data_account_type_equity","l10n_syscohada.syscohada_chart_template","False" +"pcg_1022","Dotations complémentaires","1022","account.data_account_type_equity","l10n_syscohada.syscohada_chart_template","False" +"pcg_1028","Autres dotations","1028","account.data_account_type_equity","l10n_syscohada.syscohada_chart_template","False" +"pcg_103","CAPITAL PERSONNEL","103","account.data_account_type_equity","l10n_syscohada.syscohada_chart_template","False" +"pcg_1041","Apports temporaires","1041","account.data_account_type_equity","l10n_syscohada.syscohada_chart_template","False" +"pcg_1042","Opérations courantes","1042","account.data_account_type_equity","l10n_syscohada.syscohada_chart_template","False" +"pcg_1043","Rémunérations, impôts et autres charges personnelles","1043","account.data_account_type_equity","l10n_syscohada.syscohada_chart_template","False" +"pcg_1047","Prélèvements d’autoconsommation","1047","account.data_account_type_equity","l10n_syscohada.syscohada_chart_template","False" +"pcg_1048","Autres prélèvements","1048","account.data_account_type_equity","l10n_syscohada.syscohada_chart_template","False" +"pcg_1051","Primes d'émission","1051","account.data_account_type_equity","l10n_syscohada.syscohada_chart_template","False" +"pcg_1052","Primes d'apport","1052","account.data_account_type_equity","l10n_syscohada.syscohada_chart_template","False" +"pcg_1053","Primes de fusion","1053","account.data_account_type_equity","l10n_syscohada.syscohada_chart_template","False" +"pcg_1054","Primes de conversion","1054","account.data_account_type_equity","l10n_syscohada.syscohada_chart_template","False" +"pcg_1058","Autres primes","1058","account.data_account_type_equity","l10n_syscohada.syscohada_chart_template","False" +"pcg_1061","Écarts de réévaluation légale","1061","account.data_account_type_equity","l10n_syscohada.syscohada_chart_template","False" +"pcg_1062","Écarts de réévaluation libre","1062","account.data_account_type_equity","l10n_syscohada.syscohada_chart_template","False" +"pcg_109","ACTIONNAIRES, CAPITAL SOUSCRIT, NON APPELÉ","109","account.data_account_type_equity","l10n_syscohada.syscohada_chart_template","False" +"pcg_111","RÉSERVE LÉGALE","111","account.data_account_type_equity","l10n_syscohada.syscohada_chart_template","False" +"pcg_112","RÉSERVES STATUTAIRES OU CONTRACTUELLES","112","account.data_account_type_equity","l10n_syscohada.syscohada_chart_template","False" +"pcg_1131","Réserves de plus-values nettes à long terme","1131","account.data_account_type_equity","l10n_syscohada.syscohada_chart_template","False" +"pcg_1133","Réserves consécutives à l'octroi de subventions d'investissement","1133","account.data_account_type_equity","l10n_syscohada.syscohada_chart_template","False" +"pcg_1138","Autres réserves réglementées","1138","account.data_account_type_equity","l10n_syscohada.syscohada_chart_template","False" +"pcg_1181","Réserves facultatives","1181","account.data_account_type_equity","l10n_syscohada.syscohada_chart_template","False" +"pcg_1188","Réserves diverses","1188","account.data_account_type_equity","l10n_syscohada.syscohada_chart_template","False" +"pcg_121","REPORT À NOUVEAU CRÉDITEUR","121","account.data_account_type_equity","l10n_syscohada.syscohada_chart_template","False" +"pcg_1291","Perte nette à reporter","1291","account.data_account_type_equity","l10n_syscohada.syscohada_chart_template","False" +"pcg_1292","Perte - Amortissements réputés différés","1292","account.data_account_type_equity","l10n_syscohada.syscohada_chart_template","False" +"pcg_1301","Résultat en instance d'affectation : Bénéfice","1301","account.data_account_type_equity","l10n_syscohada.syscohada_chart_template","False" +"pcg_1309","Résultat en instance d'affectation : Perte","1309","account.data_account_type_equity","l10n_syscohada.syscohada_chart_template","False" +"pcg_131","RÉSULTAT NET : BÉNÉFICE","131","account.data_account_type_equity","l10n_syscohada.syscohada_chart_template","False" +"pcg_1321","Marge brute sur marchandises","1321","account.data_account_type_equity","l10n_syscohada.syscohada_chart_template","False" +"pcg_1322","Marge brute sur matières","1322","account.data_account_type_equity","l10n_syscohada.syscohada_chart_template","False" +"pcg_133","VALEUR AJOUTÉE (V.A.)","133","account.data_account_type_equity","l10n_syscohada.syscohada_chart_template","False" +"pcg_134","EXCÉDENT BRUT D'EXPLOITATION (E.B.E.)","134","account.data_account_type_equity","l10n_syscohada.syscohada_chart_template","False" +"pcg_135","RÉSULTAT D'EXPLOITATION (R.E.)","135","account.data_account_type_equity","l10n_syscohada.syscohada_chart_template","False" +"pcg_136","RÉSULTAT FINANCIER (R.F.)","136","account.data_account_type_equity","l10n_syscohada.syscohada_chart_template","False" +"pcg_137","RÉSULTAT DES ACTIVITÉS ORDINAIRES (R.A.O.)","137","account.data_account_type_equity","l10n_syscohada.syscohada_chart_template","False" +"pcg_138","RÉSULTAT HORS ACTIVITÉS ORDINAIRES (R.H.A.O.)","138","account.data_account_type_equity","l10n_syscohada.syscohada_chart_template","False" +"pcg_139","RÉSULTAT NET : PERTE","139","account.data_account_type_equity","l10n_syscohada.syscohada_chart_template","False" +"pcg_1411","État","1411","account.data_account_type_equity","l10n_syscohada.syscohada_chart_template","False" +"pcg_1412","Régions","1412","account.data_account_type_equity","l10n_syscohada.syscohada_chart_template","False" +"pcg_1413","Départements","1413","account.data_account_type_equity","l10n_syscohada.syscohada_chart_template","False" +"pcg_1414","Communes et collectivités publiques décentralisées","1414","account.data_account_type_equity","l10n_syscohada.syscohada_chart_template","False" +"pcg_1415","Entreprises publiques ou mixtes","1415","account.data_account_type_equity","l10n_syscohada.syscohada_chart_template","False" +"pcg_1416","Entreprises et organismes privés","1416","account.data_account_type_equity","l10n_syscohada.syscohada_chart_template","False" +"pcg_1417","Organismes internationaux","1417","account.data_account_type_equity","l10n_syscohada.syscohada_chart_template","False" +"pcg_1418","Autres","1418","account.data_account_type_equity","l10n_syscohada.syscohada_chart_template","False" +"pcg_142","SUBVENTIONS D'ÉQUIPEMENT B","142","account.data_account_type_equity","l10n_syscohada.syscohada_chart_template","False" +"pcg_148","AUTRES SUBVENTIONS D'INVESTISSEMENT","148","account.data_account_type_equity","l10n_syscohada.syscohada_chart_template","False" +"pcg_151","AMORTISSEMENTS DÉROGATOIRES","151","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_152","PLUS-VALUES DE CESSION À RÉINVESTIR","152","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_1531","Fonds National","1531","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_1532","Prélèvement pour le Budget","1532","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_154","PROVISION SPÉCIALE DE RÉÉVALUATION","154","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_1551","Reconstitution des gisements miniers et pétroliers","1551","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_1561","Hausse de prix","1561","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_1562","Fluctuation des cours","1562","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_157","PROVISIONS POUR INVESTISSEMENT","157","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_158","AUTRES PROVISIONS ET FONDS RÉGLEMENTES","158","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_1611","Emprunts obligataires ordinaires","1611","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_1612","Emprunts obligataires convertibles","1612","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_1618","Autres emprunts obligataires","1618","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_162","EMPRUNTS ET DETTES AUPRÈS DES ÉTABLISSEMENTS DE CRÉDIT","162","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_163","AVANCES REÇUES DE L'ÉTAT","163","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_164","AVANCES REÇUES ET COMPTES COURANTS BLOQUÉS","164","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_1651","Dépôts","1651","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_1652","Cautionnements","1652","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_1661","sur emprunts obligataires","1661","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_1662","sur emprunts et dettes auprès des établissements de crédit","1662","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_1663","sur avances reçues de l'État","1663","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_1664","sur avances reçues et comptes courants bloqués","1664","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_1665","sur dépôts et cautionnements reçus","1665","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_1667","sur avances assorties de conditions particulières","1667","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_1668","sur autres emprunts et dettes","1668","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_1671","Avances bloquées pour augmentation du capital","1671","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_1672","Avances conditionnées par l'État","1672","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_1673","Avances conditionnées par les autres organismes africains","1673","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_1674","Avances conditionnées par les organismes internationaux","1674","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_1676","Droits du concédant exigibles en nature","1676","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_1681","Rentes viagères capitalisées","1681","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_1682","Billets de fonds","1682","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_1683","Dettes consécutives à des titres empruntés","1683","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_1684","Dettes du concédant exigibles en nature","1684","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_1685","Emprunts participatifs","1685","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_1686","Participation des travailleurs aux bénéfices","1686","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_172","EMPRUNTS ÉQUIVALENTS DE CRÉDIT - BAIL IMMOBILIER","172","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_173","EMPRUNTS ÉQUIVALENTS DE CRÉDIT - BAIL MOBILIER","173","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_1762","sur emprunts équivalents de crédit – bail immobilier","1762","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_1763","sur emprunts équivalents de crédit – bail mobilier","1763","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_1768","sur emprunts équivalents d’autres contrats","1768","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_178","EMPRUNTS ÉQUIVALENTS D’AUTRES CONTRATS","178","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_1811","Dettes liées à des participations (groupe)","1811","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_1812","Dettes liées à des participations (hors groupe)","1812","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_182","DETTES LIÉES À DES SOCIÉTÉS EN PARTICIPATION","182","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_183","INTÉRÊTS COURUS SUR DETTES LIÉES À DES PARTICIPATIONS","183","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_184","COMPTES PERMANENTS BLOQUÉS DES ÉTABLISSEMENTS ET SUCCURSALES","184","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_185","COMPTES PERMANENTS NON BLOQUÉS DES ÉTABLISSEMENTS ET SUCCURSALES","185","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_186","COMPTES DE LIAISON CHARGES","186","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_187","COMPTES DE LIAISON PRODUITS","187","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_188","COMPTES DE LIAISON DES SOCIÉTÉS EN PARTICIPATION","188","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_191","PROVISIONS POUR LITIGES","191","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_192","PROVISIONS POUR GARANTIES DONNÉES AUX CLIENTS","192","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_193","PROVISIONS POUR PERTES SUR MARCHÉS À ACHÈVEMENT FUTUR","193","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_194","PROVISIONS POUR PERTES DE CHANGE","194","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_195","PROVISIONS POUR IMPÔTS","195","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_196","PROVISIONS POUR PENSIONS ET OBLIGATIONS SIMILAIRES","196","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_1971","Provisions pour grosses réparations","1971","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_1981","Provisions pour amendes et pénalités","1981","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_1982","Provisions pour renouvellement des immobilisations (entreprises concessionnaires)","1982","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_1983","Provisions de propre assureur","1983","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_1988","Autres provisions financières pour risques et charges","1988","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_2011","Frais de constitution","2011","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2012","Frais de prospection","2012","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2013","Frais de publicité et de lancement","2013","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2014","Frais de fonctionnement antérieurs au démarrage","2014","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2015","Frais de modification du capital (fusions, scissions, transformations)","2015","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2016","Frais d'entrée à la Bourse","2016","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2017","Frais de restructuration","2017","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2018","Frais divers d'établissement","2018","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2021","Charges différées","2021","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2022","Frais d'acquisition d'immobilisations","2022","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2026","Frais d'émission des emprunts","2026","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2028","Charges à étaler","2028","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2061","Obligations ordinaires","2061","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2062","Obligations convertibles","2062","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2068","Autres emprunts obligataires","2068","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_211","FRAIS DE RECHERCHE ET DE DÉVELOPPEMENT","211","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_212","BREVETS, LICENCES, CONCESSIONS ET DROITS SIMILAIRES","212","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_213","LOGICIELS","213","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_214","MARQUES","214","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_215","FONDS COMMERCIAL","215","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_216","DROIT AU BAIL","216","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_217","INVESTISSEMENTS DE CRÉATION","217","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_218","AUTRES DROITS ET VALEURS INCORPORELS","218","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2191","Frais de recherche et de développement","2191","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2193","Logiciels","2193","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2198","Autres droits et valeurs incorporels","2198","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2211","Terrains d'exploitation agricole","2211","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2212","Terrains d'exploitation forestière","2212","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2218","Autres terrains","2218","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2221","Terrains à bâtir","2221","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2228","Autres terrains nus","2228","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2231","pour bâtiments industriels et agricoles","2231","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2232","pour bâtiments administratifs et commerciaux","2232","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2234","pour bâtiments affectés aux autres opérations professionnelles","2234","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2235","pour bâtiments affectés aux autres opérations non professionnelles","2235","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2238","Autres terrains bâtis","2238","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2241","Plantation d'arbres et d'arbustes","2241","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2248","Autres travaux","2248","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2251","Carrières","2251","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2261","Parkings","2261","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_227","TERRAINS MIS EN CONCESSION","227","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2281","Terrains des immeubles de rapport","2281","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2285","Terrains des logements affectés au personnel","2285","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2288","Autres terrains","2288","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2291","Terrains agricoles et forestiers","2291","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2292","Terrains nus","2292","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2295","Terrains de gisement","2295","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2298","Autres terrains","2298","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2311","Bâtiments industriels","2311","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2312","Bâtiments agricoles","2312","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2313","Bâtiments administratifs et commerciaux","2313","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2314","Bâtiments affectés au logement du personnel","2314","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2315","Immeubles de rapport","2315","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2321","Bâtiments industriels","2321","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2322","Bâtiments agricoles","2322","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2323","Bâtiments administratifs et commerciaux","2323","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2324","Bâtiments affectés au logement du personnel","2324","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2325","Immeubles de rapport","2325","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2331","Voies de terre","2331","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2332","Voies de fer","2332","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2333","Voies d’eau","2333","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2334","Barrages, Digues","2334","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2335","Pistes d’aérodrome","2335","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2338","Autres","2338","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2341","Installations complexes spécialisées sur sol propre","2341","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2342","Installations complexes spécialisées sur sol d’autrui","2342","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2343","Installations à caractère spécifique sur sol propre","2343","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2344","Installations à caractère spécifique sur sol d’autrui","2344","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2351","Installations générales","2351","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2358","Autres","2358","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_237","BÂTIMENTS INDUSTRIELS, AGRICOLES ET COMMERCIAUX MIS EN CONCESSION","237","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_238","AUTRES INSTALLATIONS ET AGENCEMENTS","238","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_239","BÂTIMENTS ET INSTALLATIONS EN COURS","239","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2411","Matériel industriel","2411","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2412","Outillage industriel","2412","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2413","Matériel commercial","2413","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2414","Outillage commercial","2414","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2421","Matériel agricole","2421","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2422","Outillage agricole","2422","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_243","MATÉRIEL D’EMBALLAGE RÉCUPÉRABLE ET IDENTIFIABLE","243","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2441","Matériel de bureau","2441","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2442","Matériel informatique","2442","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2443","Matériel bureautique","2443","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2444","Mobilier de bureau","2444","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2446","Matériel et mobilier des immeubles de rapport","2446","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2447","Matériel et mobilier des logements du personnel","2447","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2451","Matériel automobile","2451","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2452","Matériel ferroviaire","2452","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2453","Matériel fluvial, lagunaire","2453","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2454","Matériel naval","2454","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2455","Matériel aérien","2455","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2456","Matériel hippomobile","2456","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2458","Autres (vélo, mobylette, moto)","2458","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2461","Cheptel, animaux de trait","2461","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2462","Cheptel, animaux reproducteurs","2462","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2463","Animaux de garde","2463","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2465","Plantations agricoles","2465","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2468","Autres","2468","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_247","AGENCEMENTS ET AMÉNAGEMENTS DU MATÉRIEL","247","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2481","Collections et oeuvres d’art","2481","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2491","Matériel et outillage industriel et commercial","2491","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2492","Matériel et outillage agricole","2492","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2493","Matériel d’emballage récupérable et identifiable","2493","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2494","Matériel et mobilier de bureau","2494","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2495","Matériel de transport","2495","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2496","Immobilisations animales et agricoles","2496","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2497","Agencements et aménagements du matériel","2497","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2498","Autres matériels","2498","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_251","AVANCES ET ACOMPTES VERSÉS SUR IMMOBILISATIONS INCORPORELLES","251","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_252","AVANCES ET ACOMPTES VERSÉS SUR IMMOBILISATIONS CORPORELLES","252","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_261","TITRES DE PARTICIPATION DANS DES SOCIÉTÉS SOUS CONTRÔLE EXCLUSIF","261","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_262","TITRES DE PARTICIPATION DANS DES SOCIÉTÉS SOUS CONTRÔLE CONJOINT","262","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_263","TITRES DE PARTICIPATION DANS DES SOCIÉTÉS CONFÉRANT UNE INFLUENCE NOTABLE","263","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_265","PARTICIPATIONS DANS DES ORGANISMES PROFESSIONNELS","265","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_266","PARTS DANS DES GROUPEMENTS D’INTÉRÊT ÉCONOMIQUE (G.I.E.)","266","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_268","AUTRES TITRES DE PARTICIPATION","268","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2711","Prêts participatifs","2711","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2712","Prêts aux associés","2712","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2713","Billets de fonds","2713","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2714","Titres prêtés","2714","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2721","Prêts immobiliers","2721","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2722","Prêts mobiliers et d’installation","2722","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2728","Autres prêts (frais d’études…)","2728","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2731","Retenues de garantie","2731","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2733","Fonds réglementé","2733","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2738","Autres","2738","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2741","Titres immobilisés de l’activité de portefeuille (T.I.A.P.)","2741","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2742","Titres participatifs","2742","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2743","Certificats d’investissement","2743","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2744","Parts de fonds commun de placement (F.C.P.)","2744","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2748","Autres titres immobilisés","2748","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2751","Dépôts pour loyers d’avance","2751","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2752","Dépôts pour l’électricité","2752","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2753","Dépôts pour l’eau","2753","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2754","Dépôts pour le gaz","2754","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2755","Dépôts pour le téléphone, le télex, la télécopie","2755","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2756","Cautionnements sur marchés publics","2756","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2757","Cautionnements sur autres opérations","2757","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2758","Autres dépôts et cautionnements","2758","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2761","Prêts et créances non commerciales","2761","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2762","Prêts au personnel","2762","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2763","Créances sur l'Etat","2763","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2764","Titres immobilisés","2764","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2765","Dépôts et cautionnements versés","2765","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2767","Créances rattachées à des participations","2767","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2768","Immobilisations financières diverses","2768","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2771","Créances rattachées à des participations (groupe)","2771","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2772","Créances rattachées à des participations (hors groupe)","2772","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2773","Créances rattachées à des sociétés en participation","2773","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2774","Avances à des Groupements d'intérêt économique (G.I.E.)","2774","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2781","Créances diverses groupe","2781","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2782","Créances divers hors groupe","2782","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2785","Or et métaux précieux ()","2785","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2811","Amortissements des frais de recherche et de développement","2811","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2812","Amortissements des brevets, licences, concessions et droits similaires","2812","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2813","Amortissements des logiciels","2813","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2814","Amortissements des marques","2814","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2815","Amortissements du fonds commercial","2815","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2816","Amortissements du droit au bail","2816","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2817","Amortissements des investissements de création","2817","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2818","Amortissements des autres droits et valeurs incorporels","2818","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2821","Amortissements des terrains agricoles et forestiers","2821","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2824","Amortissements des travaux de mise en valeur des terrains","2824","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2825","Amortissements des terrains de gisement","2825","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2831","Amortissements des bâtiments industriels, agricoles, administratifs et commerciaux sur sol propre","2831","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2832","Amortissements des bâtiments industriels, agricoles, administratifs et commerciaux sur sol d'autrui","2832","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2833","Amortissements des ouvrages d'infrastructure","2833","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2834","Amortissements des installations techniques","2834","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2835","Amortissements des aménagements de bureaux","2835","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2837","Amortissements des bâtiments industriels, agricoles et commerciaux mis en concession","2837","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2838","Amortissements des autres installations et agencements","2838","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2841","Amortissements du matériel et outillage industriel et commercial","2841","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2842","Amortissements du matériel et outillage agricole","2842","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2843","Amortissements du matériel d'emballage récupérable et identifiable","2843","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2844","Amortissements du matériel et mobilier","2844","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2845","Amortissements du matériel de transport","2845","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2846","Amortissements des immobilisations animales et agricoles","2846","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2847","Amortissements des agencements et aménagements du matériel","2847","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2848","Amortissements des autres matériels","2848","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2912","Provisions pour dépréciation des brevets, licences, concessions et droits similaires","2912","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2913","Provisions pour dépréciation des logiciels","2913","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2914","Provisions pour dépréciation des marques","2914","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2915","Provisions pour dépréciation du fonds commercial","2915","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2916","Provisions pour dépréciation du droit au bail","2916","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2917","Provisions pour dépréciation des investissements de création","2917","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2918","Provisions pour dépréciation des autres droits et valeurs incorporels","2918","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2919","Provisions pour dépréciation des immobilisations incorporelles en cours","2919","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2921","Provisions pour dépréciation des terrains agricoles et forestiers","2921","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2922","Provisions pour dépréciation des terrains nus","2922","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2923","Provisions pour dépréciation des terrains bâtis","2923","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2924","Provisions pour dépréciation des travaux de mise en valeur des terrains","2924","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2925","Provisions pour dépréciation des terrains de gisement","2925","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2926","Provisions pour dépréciation des terrains aménagés","2926","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2927","Provisions pour dépréciation des terrains mis en concession","2927","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2928","Provisions pour dépréciation des autres terrains","2928","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2929","Provisions pour dépréciation des aménagements de terrains en cours","2929","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2931","Provisions pour dépréciation des bâtiments industriels, agricoles, administratifs et commerciaux sur sol propre","2931","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2932","Provisions pour dépréciation des bâtiments industriels, agricoles, administratifs et commerciaux sur sol d'autrui","2932","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2933","Provisions pour dépréciation des ouvrages d'infrastructures","2933","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2934","Provisions pour dépréciation des installations techniques","2934","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2935","Provisions pour dépréciation des aménagements de bureaux","2935","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2937","Provisions pour dépréciation des bâtiments industriels, agricoles et commerciaux mis en concession","2937","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2938","Provisions pour dépréciation des autres installations et agencements","2938","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2939","Provisions pour dépréciation des bâtiments et installations en cours","2939","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2941","Provisions pour dépréciation du matériel et outillage industriel et commercial","2941","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2942","Provisions pour dépréciation du matériel et outillage agricole","2942","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2943","Provisions pour dépréciation du matériel d'emballage récupérable et identifiable","2943","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2944","Provisions pour dépréciation du matériel et mobilier","2944","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2945","Provisions pour dépréciation du matériel de transport","2945","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2946","Provisions pour dépréciation des immobilisations animales et agricoles","2946","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2947","Provisions pour dépréciation des agencements et aménagements du matériel","2947","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2948","Provisions pour dépréciation des autres matériels","2948","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2949","Provisions pour dépréciation de matériel en cours","2949","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2951","Provisions pour dépréciation des avances et acomptes versés sur immobilisations incorporelles","2951","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2952","Provisions pour dépréciation des avances et acomptes versés sur immobilisations corporelles","2952","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2961","Provisions pour dépréciation des titres de participation dans des sociétés sous contrôle exclusif","2961","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2962","Provisions pour dépréciation des titres de participation dans les sociétés sous contrôle conjoint","2962","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2963","Provisions pour dépréciation des titres de participation dans les sociétés conférant une influence notable","2963","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2965","Provisions pour dépréciation des participations dans des organismes professionnels","2965","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2966","Provisions pour dépréciation des parts dans des GIE","2966","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2968","Provisions pour dépréciation des autres titres de participation","2968","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2971","Provisions pour dépréciation des prêts et créances non commerciales","2971","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2972","Provisions pour dépréciation des prêts au personnel","2972","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2973","Provisions pour dépréciation des créances sur l'Etat","2973","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2974","Provisions pour dépréciation des titres immobilisés","2974","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2975","Provisions pour dépréciation des dépôts et cautionnements versés","2975","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2977","Provisions pour dépréciation des créances rattachées à des participations et avances à des GIE","2977","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_2978","Provisions pour dépréciation des créances financières diverses","2978","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_3111","Marchandises A1","3111","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_3112","Marchandises A2","3112","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_3121","Marchandises B1","3121","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_3122","Marchandises B2","3122","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_318","MARCHANDISES HORS ACTIVITÉS ORDINAIRES (H.A.O.)","318","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_321","MATIÈRES A","321","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_322","MATIÈRES B","322","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_323","FOURNITURES (A,B)","323","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_331","MATIÈRES CONSOMMABLES","331","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_332","FOURNITURES D'ATELIER ET D'USINE","332","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_333","FOURNITURES DE MAGASIN","333","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_334","FOURNITURES DE BUREAU","334","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_3351","Emballages perdus","3351","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_3352","Emballages récupérables non identifiables","3352","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_3353","Emballages à usage mixte","3353","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_3358","Autres emballages","3358","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_338","AUTRES MATIÈRES","338","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_3411","Produits en cours P1","3411","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_3412","Produits en cours P2","3412","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_3421","Travaux en cours T1","3421","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_3422","Travaux en cours T2","3422","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_3431","Produits intermédiaires A","3431","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_3432","Produits intermédiaires B","3432","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_3441","Produits résiduels A","3441","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_3442","Produits résiduels B","3442","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_3511","Études en cours E1","3511","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_3512","Études en cours E2","3512","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_3521","Prestations de services S1","3521","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_3522","Prestations de services S2","3522","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_361","PRODUITS FINIS A","361","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_362","PRODUITS FINIS B","362","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_3711","Produits intermédiaires A","3711","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_3712","Produits intermédiaires B","3712","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_3721","Déchets","3721","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_3722","Rebuts","3722","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_3723","Matières de Récupération","3723","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_381","MARCHANDISES EN COURS DE ROUTE","381","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_382","MATIÈRES PREMIÈRES ET FOURNITURES LIÉES EN COURS DE ROUTE","382","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_383","AUTRES APPROVISIONNEMENTS EN COURS DE ROUTE","383","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_386","PRODUITS FINIS EN COURS DE ROUTE","386","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_3871","Stock en consignation","3871","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_3872","Stock en dépôt","3872","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_388","STOCK PROVENANT D'IMMOBILISATIONS MISES HORS SERVICE OU AU REBUT","388","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_391","DÉPRÉCIATIONS DES STOCKS DE MARCHANDISES","391","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_392","DÉPRÉCIATIONS DES STOCKS DE MATIÈRES PREMIÈRES ET FOURNITURES LIÉES","392","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_393","DÉPRÉCIATIONS DES STOCKS D'AUTRES APPOVISIONNEMENTS","393","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_394","DÉPRÉCIATIONS DES PRODUCTIONS EN COURS","394","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_395","DÉPRÉCIATIONS DES SERVICES EN COURS","395","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_396","DÉPRÉCIATIONS DES STOCKS DE PRODUITS FINIS","396","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_397","DÉPRÉCIATIONS DES STOCKS DE PRODUITS INTERMÉDIAIRES ET RÉSIDUELS","397","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_398","DÉPRÉCIATIONS DES STOCKS EN COURS DE ROUTE, EN CONSIGNATION OU EN DÉPÔT","398","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_4011","Fournisseurs","4011","account.data_account_type_payable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4012","Fournisseurs Groupe","4012","account.data_account_type_payable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4013","Fournisseurs sous-traitants","4013","account.data_account_type_payable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4017","Fournisseur, retenues de garantie","4017","account.data_account_type_payable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4021","Fournisseurs, Effets à payer","4021","account.data_account_type_payable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4022","Fournisseurs - Groupe, Effets à payer","4022","account.data_account_type_payable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4023","Fournisseurs sous-traitants, Effets à payer","4023","account.data_account_type_payable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4081","Fournisseurs","4081","account.data_account_type_payable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4082","Fournisseurs - Groupe","4082","account.data_account_type_payable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4083","Fournisseurs sous-traitants","4083","account.data_account_type_payable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4086","Fournisseurs, intérêts courus","4086","account.data_account_type_payable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4091","Fournisseurs avances et acomptes versés","4091","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","True" +"pcg_4092","Fournisseurs - Groupe avances et acomptes versés","4092","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","True" +"pcg_4093","Fournisseurs sous-traitants avances et acomptes versés","4093","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","True" +"pcg_4094","Fournisseurs créances pour emballages et matériels à rendre","4094","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","True" +"pcg_4098","Rabais, Remises, Ristournes et autres avoirs à obtenir","4098","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","True" +"pcg_4111","Clients","4111","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4112","Clients - Groupe","4112","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4114","Clients, État et Collectivités publiques","4114","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4115","Clients, organismes internationaux","4115","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4117","Client, retenues de garantie","4117","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4118","Clients, dégrèvement de Taxes sur la Valeur Ajoutée (T.V.A.)","4118","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4121","Clients, Effets à recevoir","4121","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4122","Clients - Groupe, Effets à recevoir","4122","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4124","État et Collectivités publiques, Effets à recevoir","4124","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4125","Organismes Internationaux, Effets à recevoir","4125","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4141","Créances en compte","4141","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4142","Effets à recevoir","4142","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_415","CLIENTS, ÉFFETS ESCOMPTÉS NON ÉCHUS","415","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4161","Créances litigieuses","4161","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4162","Créances douteuses","4162","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4181","Clients, factures à établir","4181","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4186","Clients, intérêts courus","4186","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4191","Clients, avances et acomptes reçus","4191","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_4192","Clients - Groupe, avances et acomptes reçus","4192","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_4194","Clients, dettes pour emballages et matériels consignés","4194","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_4198","Rabais, Remises, Ristournes et autres avoirs à accorder","4198","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_4211","Personnel, avances","4211","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4212","Personnel, acomptes","4212","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4213","Frais avancés et fournitures au personnel","4213","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_422","PERSONNEL, RÉMUNÉRATIONS DUES","422","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_4231","Personnel, oppositions","4231","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_4232","Personnel, saisies-arrêts","4232","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_4233","Personnel, avis à tiers détenteur","4233","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_4241","Assistance médicale","4241","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_4242","Allocations familiales","4242","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_4245","Organismes sociaux rattachés à l'entreprise","4245","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_4248","Autres oeuvres sociales internes","4248","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_4251","Délégués du personnel","4251","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_4252","Syndicats et Comités d'entreprises, d'Établissement","4252","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_4258","Autres représentants du personnel","4258","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_426","PERSONNEL, PARTICIPATION AUX BÉNÉFICES","426","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_427","PERSONNEL – DÉPÔTS","427","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_4281","Dettes provisionnées pour congés à payer","4281","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_4286","Autres Charges à payer","4286","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_4287","Produits à recevoir","4287","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4311","Prestations familiales","4311","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_4312","Accidents de travail","4312","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_4313","Caisse de retraite obligatoire","4313","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_4314","Caisse de retraite facultative","4314","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_4318","Autres cotisations sociales","4318","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_432","CAISSES DE RETRAITE COMPLÉMENTAIRE","432","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_4331","Mutuelle","4331","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_4334","T.V.A. facturée sur production livrée à soi-même","4334","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_4335","T.V.A. sur factures à établir","4335","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_4381","Charges sociales sur gratifications à payer","4381","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_4382","Charges sociales sur congés à payer","4382","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_4386","Autres charges à payer","4386","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_4387","Produits à recevoir","4387","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_441","ÉTAT, IMPÔT SUR LES BÉNÉFICES","441","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_4421","Impôts et taxes d'Etat","4421","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_4422","Impôts et taxes pour les collectivités publiques","4422","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_4423","Impôts et taxes recouvrables sur des obligataires","4423","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_4424","Impôts et taxes recouvrables sur des associés","4424","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_4426","Droits de douane","4426","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_4428","Autres impôts et taxes","4428","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_4431","T.V.A. facturée sur ventes","4431","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_4432","T.V.A. facturée sur prestations de services","4432","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_4433","T.V.A. facturée sur travaux","4433","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_4441","État, T.V.A. due","4441","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_4449","État, crédit de T.V.A. à reporter","4449","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","True" +"pcg_4451","T.V.A. récupérable sur immobilisations","4451","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","True" +"pcg_4452","T.V.A. récupérable sur achats","4452","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","True" +"pcg_4453","T.V.A. récupérable sur transport","4453","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","True" +"pcg_4454","T.V.A. récupérable sur services extérieurs et autres charges","4454","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","True" +"pcg_4455","T.V.A. récupérable sur factures non parvenues","4455","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","True" +"pcg_4456","T.V.A. transférée par d'autres entreprises","4456","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_446","ÉTAT, AUTRES TAXES SUR LE CHIFFRE D'AFFAIRES","446","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_4471","Impôt Général sur le revenu","4471","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_4472","Impôts sur salaires","4472","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_4473","Contribution nationale","4473","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_4474","Contribution nationale de solidarité","4474","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_4478","Autres impôts et contributions","4478","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_4486","Charges à payer","4486","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_4487","Produits à recevoir","4487","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4491","État, obligations cautionnées","4491","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4492","État, avances et acomptes versés sur impôts","4492","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4493","État, fonds de dotation à recevoir","4493","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4494","État, subventions d'équipement à recevoir","4494","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4495","État, subventions d'exploitation à recevoir","4495","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4496","État, subventions d'équilibre à recevoir","4496","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4499","État, fonds réglementé provisionné","4499","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_451","OPÉRATIONS AVEC LES ORGANISMES AFRICAINS","451","l10n_syscohada.account_type_special","l10n_syscohada.syscohada_chart_template","False" +"pcg_452","OPÉRATIONS AVEC LES AUTRES ORGANISMES INTERNATIONAUX","452","account.data_account_type_payable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4581","Organismes internationaux, fonds de dotation à recevoir","4581","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4582","Organismes internationaux, subventions à recevoir","4582","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4611","Associés apports en nature","4611","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4612","Associés apports en numéraire","4612","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4613","Actionnaires, capital souscrit appelé non versé","4613","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4614","Associés, capital appelé non versé","4614","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4615","Associés, versements reçus sur augmentation de capital","4615","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4616","Associés, versements anticipés","4616","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4617","Actionnaires défaillants","4617","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4618","Associés, autres apports","4618","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4619","Associés, capital à rembourser","4619","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4621","Principal","4621","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4626","Intérêts courus","4626","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_463","ASSOCIÉS, OPÉRATIONS FAITES EN COMMUN","463","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_465","ASSOCIÉS, DIVIDENDES À PAYER","465","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_466","GROUPE, COMPTES COURANTS","466","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_467","ACTIONNAIRES, RESTANT DÛ SUR CAPITAL APPELÉ","467","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4711","Débiteurs divers","4711","account.data_account_type_payable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4712","Créditeurs divers","4712","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4726","Titres de participation","4726","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4727","Titres immobilisés","4727","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4728","Titres de placement","4728","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4746","Charges","4746","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_4747","Produits","4747","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_475","CRÉANCES SUR TRAVAUX NON ENCORE FACTURABLES","475","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_476","CHARGES CONSTATÉES D'AVANCE","476","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_477","PRODUITS CONSTATÉS D'AVANCE","477","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_4781","Diminution des créances","4781","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4782","Augmentation des dettes","4782","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4788","Différences compensées par couverture de change","4788","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4791","Augmentation des créances","4791","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_4792","Diminution des dettes","4792","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_4798","Différences compensées par couverture de change","4798","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_4811","Immobilisations incorporelles","4811","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","True" +"pcg_4812","Immobilisations corporelles","4812","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","True" +"pcg_4817","Retenues de garantie","4817","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4818","Factures non parvenues","4818","account.data_account_type_payable","l10n_syscohada.syscohada_chart_template","True" +"pcg_482","FOURNISSEURS D'INVESTISSEMENTS, EFFETS À PAYER","482","account.data_account_type_payable","l10n_syscohada.syscohada_chart_template","True" +"pcg_483","DETTES SUR ACQUISITION DE TITRES DE PLACEMENT","483","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_484","AUTRES DETTES HORS ACTIVITES ORDINAIRES (H.A.O.)","484","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_4851","En compte","4851","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4852","Effets à recevoir","4852","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4857","Retenues de garantie","4857","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4858","Factures à établir","4858","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_486","CRÉANCES SUR CESSIONS DE TITRES DE PLACEMENT","486","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_488","AUTRES CRÉANCES HORS ACTIVITÉS ORDINAIRES (H.A.O.)","488","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_490","DÉPRÉCIATIONS DES COMPTES FOURNISSEURS","490","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_4911","Créances litigieuses","4911","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4912","Créances douteuses","4912","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_492","DÉPRÉCIATIONS DES COMPTES PERSONNEL","492","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_493","DÉPRÉCIATIONS DES COMPTES ORGANISMES SOCIAUX","493","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_494","DÉPRÉCIATIONS DES COMPTES ÉTAT ET COLLECTIVITÉS PUBLIQUES","494","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_495","DÉPRÉCIATIONS DES COMPTES ORGANISMES INTERNATIONAUX","495","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_4962","Associés, comptes courants","4962","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_4963","Associés, opérations faites en commun","4963","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_4966","Groupe, comptes courants","4966","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_497","DÉPRÉCIATIONS DES COMPTES DÉBITEURS DIVERS","497","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4981","Créances sur cessions d'immobilisations","4981","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4982","Créances sur cessions de titres de placement","4982","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4983","Autres créances H.A.O.","4983","account.data_account_type_receivable","l10n_syscohada.syscohada_chart_template","True" +"pcg_4991","Sur opérations d'exploitation","4991","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_4998","Sur opérations H.A.O.","4998","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","True" +"pcg_5011","Titres du Trésor à court terme","5011","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_5012","Titres d'organismes financiers","5012","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_5013","Bons de caisse à court terme","5013","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_5021","Actions propres","5021","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_5022","Actions cotées","5022","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_5023","Actions non cotées","5023","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_5024","Actions démembrées (certificats d'investissement ; droits de vote)","5024","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_5025","Autres titres conférant un droit de propriété","5025","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_5031","Obligations émises par la société et rachetées par elle","5031","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_5032","Obligations cotées","5032","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_5033","Obligations non cotées","5033","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_5035","Autres titres conférant un droit de créance","5035","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_5042","Bons de souscription d'actions","5042","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_5043","Bons de souscription d'obligations","5043","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_505","TITRES NÉGOCIABLES HORS REGION","505","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_5061","Titres du Trésor et bons de caisse à court terme","5061","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_5062","Actions","5062","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_5063","Obligations","5063","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_508","AUTRES VALEURS ASSIMILÉES","508","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_531","CHÈQUES POSTAUX","531","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_532","TRÉSOR","532","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_533","SOCIÉTÉS DE GESTION ET D'INTERMÉDIATION (S.G.I.)","533","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_536","ETABLISSEMENTS FINANCIERS, INTERETS COURUS","536","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_538","AUTRES ORGANISMES FINANCIERS","538","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_541","OPTIONS DE TAUX D'INTÉRÊT","541","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_542","OPTIONS DE TAUX DE CHANGE","542","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_543","OPTIONS DE TAUX BOURSIERS","543","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_544","INSTRUMENTS DE MARCHÉS À TERME","544","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_545","AVOIRS D'OR ET AUTRES MÉTAUX PRÉCIEUX ()","545","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_561","CRÉDITS DE TRÉSORERIE","561","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_564","ESCOMPTE DE CRÉDITS DE CAMPAGNE","564","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_565","ESCOMPTE DE CRÉDITS ORDINAIRES","565","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_566","BANQUES, CREDITS DE TRESORERIE, INTERETS COURUS","566","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_5711","en unités monétaires légales","5711","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_5712","en devises","5712","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_5721","en unités monétaires légales","5721","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_5722","en devises","5722","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_5731","en unités monétaires légales","5731","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_5732","en devises","5732","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_581","RÉGIES D'AVANCE","581","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_582","ACCRÉDITIFS","582","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_585","VIREMENTS DE FONDS","585","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_590","DÉPRÉCIATIONS DES TITRES DE PLACEMENT","590","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_591","DÉPRÉCIATIONS DES TITRES ET VALEURS À ENCAISSER","591","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_592","DÉPRÉCIATIONS DES COMPTES BANQUES","592","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_593","DÉPRÉCIATIONS DES COMPTES ÉTABLISSEMENTS FINANCIERS ET ASSIMILÉS","593","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_594","DÉPRÉCIATIONS DES COMPTES D’INSTRUMENTS DE TRÉSORERIE","594","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_599","RISQUES PROVISIONNÉS À CARACTÈRE FINANCIER","599","account.data_account_type_current_assets","l10n_syscohada.syscohada_chart_template","False" +"pcg_6011","dans la Région","6011","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6012","hors Région","6012","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6013","aux entreprises du groupe dans la Région","6013","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6014","aux entreprises du groupe hors Région","6014","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6019","Rabais, Remises et Ristournes obtenus (non ventilés)","6019","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6021","dans la Région","6021","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6022","hors Région","6022","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6023","aux entreprises du groupe dans la Région","6023","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6024","aux entreprises du groupe hors Région","6024","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6029","Rabais, Remises et Ristournes obtenus (non ventilés)","6029","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6031","Variations des stocks de marchandises","6031","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6032","Variations des stocks de matières premières et fournitures liées","6032","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6033","Variations des stocks d'autres approvisionnements","6033","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6041","Matières consommables","6041","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6042","Matières combustibles","6042","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6043","Produits d'entretien","6043","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6044","Fournitures d'atelier et d'usine","6044","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6046","Fournitures de magasin","6046","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6047","Fournitures de bureau","6047","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6049","Rabais, Remises et Ristournes obtenus (non ventilés)","6049","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6051","Fournitures non stockables -Eau","6051","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6052","Fournitures non stockables - Electricité","6052","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6053","Fournitures non stockables – Autres énergies","6053","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6054","Fournitures d'entretien non stockables","6054","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6055","Fournitures de bureau non stockables","6055","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6056","Achats de petit matériel et outillage","6056","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6057","Achats d'études et prestations de services","6057","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6058","Achats de travaux, matériels et équipements","6058","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6059","Rabais, Remises et Ristournes obtenus (non ventilés)","6059","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6081","Emballages perdus","6081","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6082","Emballages récupérables non identifiables","6082","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6083","Emballages à usage mixte","6083","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6089","Rabais, Remises et Ristournes obtenus (non ventilés)","6089","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_611","TRANSPORTS SUR ACHATS()","611","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_612","TRANSPORTS SUR VENTES","612","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_613","TRANSPORTS POUR LE COMPTE DE TIERS","613","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_614","TRANSPORTS DU PERSONNEL","614","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_616","TRANSPORTS DE PLIS","616","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6181","Voyages et déplacements","6181","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6182","Transports entre établissements ou chantiers","6182","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6183","Transports administratifs","6183","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_621","SOUS-TRAITANCE GÉNÉRALE","621","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6221","Locations de terrains","6221","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6222","Locations de bâtiments","6222","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6223","Locations de matériels et outillages","6223","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6224","Malis sur emballages","6224","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6225","Locations d'emballages","6225","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6228","Locations et charges locatives diverses","6228","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6232","Crédit-bail immobilier","6232","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6233","Crédit-bail mobilier","6233","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6235","Contrats assimilés","6235","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6241","Entretien et réparations des biens immobiliers","6241","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6242","Entretien et réparations des biens mobiliers","6242","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6243","Maintenance","6243","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6248","Autres entretiens et réparations","6248","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6251","Assurances multirisques","6251","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6252","Assurances matériel de transport","6252","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6253","Assurances risques d'exploitation","6253","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6254","Assurances responsabilité du producteur","6254","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6255","Assurances insolvabilité clients","6255","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6256","Assurances transport sur achats","6256","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6257","Assurances transport sur ventes","6257","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6258","Autres primes d'assurances","6258","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6261","Études et recherches","6261","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6265","Documentation générale","6265","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6266","Documentation technique","6266","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6271","Annonces, insertions","6271","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6272","Catalogues, imprimés publicitaires","6272","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6273","Échantillons","6273","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6274","Foires et expositions","6274","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6275","Publications","6275","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6276","Cadeaux à la clientèle","6276","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6277","Frais de colloques, séminaires, conférences","6277","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6278","Autres charges de publicité et relations publiques","6278","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6281","Frais de téléphone","6281","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6282","Frais de télex","6282","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6283","Frais de télécopie","6283","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6288","Autres frais de télécommunications","6288","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6311","Frais sur titres (achat, vente, garde)","6311","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6312","Frais sur effets","6312","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6313","Location de coffres","6313","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6315","Commissions sur cartes de crédit","6315","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6316","Frais d'émission d'emprunts","6316","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6318","Autres frais bancaires","6318","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6321","Commissions et courtages sur achats","6321","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6322","Commissions et courtages sur ventes","6322","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_6323","Rémunérations des transitaires","6323","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6324","Honoraires","6324","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6325","Frais d'actes et de contentieux","6325","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6328","Divers frais","6328","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_633","FRAIS DE FORMATION DU PERSONNEL","633","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6342","Redevances pour brevets, licences, concessions et droits similaires","6342","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6343","Redevances pour logiciels","6343","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6344","Redevances pour marques","6344","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6351","Cotisations","6351","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6358","Concours divers","6358","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6371","Personnel intérimaire","6371","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6372","Personnel détaché ou prêté à l'entreprise","6372","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6381","Frais de recrutement du personnel","6381","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6382","Frais de déménagement","6382","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6383","Réceptions","6383","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6384","Missions","6384","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6411","Impôts fonciers et taxes annexes","6411","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6412","Patentes, licences et taxes annexes","6412","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6413","Taxes sur appointements et salaires","6413","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6414","Taxes d'apprentissage","6414","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6415","Formation professionnelle continue","6415","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6418","Autres impôts et taxes directs","6418","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_645","IMPÔTS ET TAXES INDIRECTS","645","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6461","Droits de mutation","6461","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6462","Droits de timbre","6462","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6463","Taxes sur les véhicules de société","6463","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6464","Vignettes","6464","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6468","Autres droits","6468","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6471","Pénalités d'assiette, impôts directs","6471","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6472","Pénalités d'assiette, impôts indirects","6472","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6473","Pénalités de recouvrement, impôts directs","6473","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6474","Pénalités de recouvrement, impôts indirects","6474","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6478","Autres amendes pénales et fiscales","6478","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_648","AUTRES IMPÔTS ET TAXES","648","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6511","Clients","6511","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6515","Autres débiteurs","6515","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6521","Quote-part transférée de bénéfices (comptabilité du gérant)","6521","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6525","Pertes imputées par transfert (comptabilité des associés non gérants)","6525","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_653","QUOTE-PART DE RÉSULTAT ANNULÉE SUR EXÉCUTION PARTIELLE DE CONTRATS PLURI-EXERCICES","653","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_654","VALEUR COMPTABLE DES CESSIONS COURANTES D'IMMOBILISATIONS","654","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6581","Jetons de présence et autres rémunérations d'administrateurs","6581","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6582","Dons","6582","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6583","Mécénat","6583","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6591","sur risques à court terme","6591","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6593","sur stocks","6593","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6594","sur créances","6594","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6598","Autres charges provisionnées","6598","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6611","Appointements salaires et commissions","6611","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6612","Primes et gratifications","6612","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6613","Congés payés","6613","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6614","Indemnités de préavis, de licenciement et de recherche d'embauche","6614","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6615","Indemnités de maladie versées aux travailleurs","6615","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6616","Supplément familial","6616","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6617","Avantages en nature","6617","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6618","Autres rémunérations directes","6618","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6621","Appointements salaires et commissions","6621","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6622","Primes et gratifications","6622","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6623","Congés payés","6623","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6624","Indemnités de préavis, de licenciement et de recherche d'embauche","6624","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6625","Indemnités de maladie versées aux travailleurs","6625","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6626","Supplément familial","6626","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6627","Avantages en nature","6627","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6628","Autres rémunérations directes","6628","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6631","Indemnités de logement","6631","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6632","Indemnités de représentation","6632","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6633","Indemnités d'expatriation","6633","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6638","Autres indemnités et avantages divers","6638","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6641","Charges sociales sur rémunération du personnel national","6641","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6642","Charges sociales sur rémunération du personnel non national","6642","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6661","Rémunération du travail de l'exploitant","6661","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6662","Charges sociales","6662","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6671","Personnel intérimaire","6671","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6672","Personnel détaché ou prêté à l’entreprise","6672","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6681","Versements aux Syndicats et Comités d'entreprise, d'établissement","6681","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6682","Versements aux Comités d'hygiène et de sécurité","6682","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6683","Versements aux autres oeuvres sociales","6683","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6684","Médecine du travail et pharmacie","6684","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6711","Emprunts obligataires","6711","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6712","Emprunts auprès des établissements de crédit","6712","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6713","Dettes liées à des participations","6713","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6721","Intérêts dans loyers de crédit-bail immobilier","6721","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6722","Intérêts dans loyers de crédit-bail mobilier","6722","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6723","Intérêts dans loyers des autres contrats","6723","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_673","ESCOMPTES ACCORDÉS","673","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6741","Avances reçues et dépôts créditeurs","6741","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6742","Comptes courants bloqués","6742","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6743","Intérêts sur obligations cautionnées","6743","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6744","Intérêts sur dettes commerciales","6744","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6745","Intérêts bancaires et sur opérations de trésorerie et d’escompte","6745","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6748","Intérêts sur dettes diverses","6748","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_675","ESCOMPTES DES EFFETS DE COMMERCE","675","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_676","PERTES DE CHANGE","676","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_677","PERTES SUR CESSIONS DE TITRES DE PLACEMENT","677","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6781","sur rentes viagères","6781","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6782","sur opérations financières","6782","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6784","sur instruments de trésorerie","6784","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6791","sur risques financiers","6791","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6795","sur titres de placement","6795","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6798","Autres charges provisionnées financières","6798","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6811","Dotations aux amortissements des charges immobilisées","6811","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6812","Dotations aux amortissements des immobilisations incorporelles","6812","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6813","Dotations aux amortissements des immobilisations corporelles","6813","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6872","Dotations aux amortissements des primes de remboursement des obligations","6872","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6878","Autres dotations aux amortissements à caractère financier","6878","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6911","pour risques et charges","6911","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6912","pour grosses réparations","6912","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6913","pour dépréciation des immobilisations incorporelles","6913","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6914","pour dépréciation des immobilisations corporelles","6914","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6971","pour risques et charges","6971","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_6972","pour dépréciation des immobilisations financières","6972","account.data_account_type_expenses","l10n_syscohada.syscohada_chart_template","False" +"pcg_7011","dans la Région","7011","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_7012","hors Région","7012","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_7013","aux entreprises du groupe dans la Région","7013","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_7014","aux entreprises du groupe hors Région","7014","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_7021","dans la Région","7021","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_7022","hors Région","7022","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_7023","aux entreprises du groupe dans la Région","7023","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_7024","aux entreprises du groupe hors Région","7024","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_7031","dans la Région","7031","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_7032","hors Région","7032","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_7033","aux entreprises du groupe dans la Région","7033","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_7034","aux entreprises du groupe hors Région","7034","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_7041","dans la Région","7041","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_7042","hors Région","7042","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_7043","aux entreprises du groupe dans la Région","7043","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_7044","aux entreprises du groupe hors Région","7044","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_7051","dans la Région","7051","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_7052","hors Région","7052","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_7053","aux entreprises du groupe dans la Région","7053","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_7054","aux entreprises du groupe hors Région","7054","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_7061","dans la Région","7061","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_7062","hors Région","7062","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_7063","aux entreprises du groupe dans la Région","7063","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_7064","aux entreprises du groupe hors Région","7064","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_7071","Ports, emballages perdus et autres frais facturés","7071","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_7072","Commissions et courtages","7072","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_7073","Locations","7073","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_7074","Bonis sur reprises et cessions d'emballages","7074","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_7075","Mise à disposition de personnel","7075","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_7076","Redevances pour brevets, logiciels, marques et droits similaires","7076","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_7077","Services exploités dans l'intérêt du personnel","7077","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_7078","Autres produits accessoires","7078","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_711","SUR PRODUITS À L'EXPORTATION","711","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_712","SUR PRODUITS À L'IMPORTATION","712","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_713","SUR PRODUITS DE PÉRÉQUATION","713","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_7181","Versées par l'État et les collectivités publiques","7181","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_7182","Versées par les organismes internationaux","7182","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_7183","Versées par des tiers","7183","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_721","IMMOBILISATIONS INCORPORELLES","721","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_722","IMMOBILISATIONS CORPORELLES","722","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_726","IMMOBILISATIONS FINANCIÈRES","726","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_7341","Produits en cours","7341","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_7342","Travaux en cours","7342","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_7351","Études en cours","7351","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_7352","Prestations de services en cours","7352","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_736","VARIATIONS DES STOCKS DE PRODUITS FINIS","736","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_7371","Produits intermédiaires","7371","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_7372","Produits résiduels","7372","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_7521","Quote-part transférée de pertes (comptabilité du gérant)","7521","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_7525","Bénéfices attribués par transfert (comptabilité des associés non gérants)","7525","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_753","QUOTE-PART DE RÉSULTAT SUR EXÉCUTION PARTIELLE DE CONTRATS PLURIEXERCICES","753","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_754","PRODUITS DES CESSIONS COURANTES D'IMMOBILISATIONS","754","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_7581","Jetons de présence et autres rémunérations d'administrateurs","7581","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_7582","Indemnités d’assurances reçues","7582","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_7591","sur risques à court terme","7591","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_7593","sur stocks","7593","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_7594","sur créances","7594","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_7598","sur autres charges provisionnées","7598","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_771","INTÉRÊTS DE PRÊTS","771","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_772","REVENUS DE PARTICIPATIONS","772","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_773","ESCOMPTES OBTENUS","773","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_774","REVENUS DE TITRES DE PLACEMENT","774","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_776","GAINS DE CHANGE","776","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_777","GAINS SUR CESSIONS DE TITRES DE PLACEMENT","777","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_7781","sur rentes viagères","7781","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_7782","sur opérations financières","7782","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_7784","sur instruments de trésorerie","7784","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_7791","sur risques financiers","7791","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_7795","sur titres de placement","7795","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_7798","autres charges provisionnées financières","7798","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_781","TRANSFERTS DE CHARGES D'EXPLOITATION","781","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_787","TRANSFERTS DE CHARGES FINANCIERES","787","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_7911","pour risques et charges","7911","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_7912","pour grosses réparations","7912","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_7913","pour dépréciation des immobilisations incorporelles","7913","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_7914","pour dépréciation des immobilisations corporelles","7914","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_7971","pour risques et charges","7971","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_7972","pour dépréciation des immobilisations financières","7972","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_798","REPRISES D'AMORTISSEMENTS","798","account.data_account_type_revenue","l10n_syscohada.syscohada_chart_template","False" +"pcg_811","IMMOBILISATIONS INCORPORELLES","811","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_812","IMMOBILISATIONS CORPORELLES","812","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_816","IMMOBILISATIONS FINANCIÈRES","816","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_821","IMMOBILISATIONS INCORPORELLES","821","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_822","IMMOBILISATIONS CORPORELLES","822","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_826","IMMOBILISATIONS FINANCIÈRES","826","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_831","CHARGES H.A.O. CONSTATÉES","831","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_834","PERTES SUR CRÉANCES H.A.O.","834","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_835","DONS ET LIBÉRALITÉS ACCORDÉS","835","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_836","ABANDONS DE CRÉANCES CONSENTIS","836","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_839","CHARGES PROVISIONNÉES H.A.O.","839","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_841","PRODUITS H.A.O CONSTATÉS","841","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_845","DONS ET LIBÉRALITÉS OBTENUS","845","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_846","ABANDONS DE CRÉANCES OBTENUS","846","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_848","TRANSFERTS DE CHARGES H.A.O","848","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_849","REPRISES DES CHARGES PROVISIONNÉES H.A.O.","849","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_851","DOTATIONS AUX PROVISIONS RÉGLEMENTÉES","851","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_852","DOTATIONS AUX AMORTISSEMENTS H.A.O.","852","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_853","DOTATIONS AUX PROVISIONS POUR DÉPRÉCIATION H.A.O.","853","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_854","DOTATIONS AUX PROVISIONS POUR RISQUES ET CHARGES H.A.O.","854","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_858","AUTRES DOTATIONS H.A.O.","858","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_861","REPRISES DE PROVISIONS RÉGLEMENTÉES","861","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_862","REPRISES D’AMORTISSEMENTS","862","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_863","REPRISES DE PROVISIONS POUR DÉPRÉCIATION H.A.O.","863","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_864","REPRISES DE PROVISIONS POUR RISQUES ET CHARGES H.A.O.","864","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_865","REPRISES DE SUBVENTIONS D’INVESTISSEMENT","865","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_868","AUTRES REPRISES H.A.O.","868","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_871","PARTICIPATION LÉGALE AUX BÉNÉFICES","871","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_874","PARTICIPATION CONTRACTUELLE AUX BÉNÉFICES","874","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_878","AUTRES PARTICIPATIONS","878","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_881","ÉTAT","881","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_884","COLLECTIVITÉS PUBLIQUES","884","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_886","GROUPE","886","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_888","AUTRES","888","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_8911","Activités exercées dans l'État","8911","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_8912","Activités exercées dans les autres États de la Région","8912","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_8913","Activités exercées hors Région","8913","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_892","RAPPEL D'IMPÔTS SUR RÉSULTATS ANTÉRIEURS","892","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_895","IMPÔT MINIMUM FORFAITAIRE (I.M.F.)","895","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_8991","Dégrèvements","8991","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_8994","Annulations pour pertes rétroactives","8994","account.data_account_type_current_liabilities","l10n_syscohada.syscohada_chart_template","False" +"pcg_9011","Crédits confirmés obtenus","9011","l10n_syscohada.account_type_special","l10n_syscohada.syscohada_chart_template","False" +"pcg_9012","Emprunts restant à encaisser","9012","l10n_syscohada.account_type_special","l10n_syscohada.syscohada_chart_template","False" +"pcg_9013","Facilités de financement renouvelables","9013","l10n_syscohada.account_type_special","l10n_syscohada.syscohada_chart_template","False" +"pcg_9014"," Facilités d'émission","9014","l10n_syscohada.account_type_special","l10n_syscohada.syscohada_chart_template","False" +"pcg_9018","Autres engagements de financement obtenus","9018","l10n_syscohada.account_type_special","l10n_syscohada.syscohada_chart_template","False" +"pcg_9021","Avals obtenus","9021","l10n_syscohada.account_type_special","l10n_syscohada.syscohada_chart_template","False" +"pcg_9022","Cautions, garanties obtenues","9022","l10n_syscohada.account_type_special","l10n_syscohada.syscohada_chart_template","False" +"pcg_9023","Hypothèques obtenues","9023","l10n_syscohada.account_type_special","l10n_syscohada.syscohada_chart_template","False" +"pcg_9024","Effets endossés par des tiers","9024","l10n_syscohada.account_type_special","l10n_syscohada.syscohada_chart_template","False" +"pcg_9028","Autres garanties obtenues","9028","l10n_syscohada.account_type_special","l10n_syscohada.syscohada_chart_template","False" +"pcg_9031","Achats de marchandises à terme","9031","l10n_syscohada.account_type_special","l10n_syscohada.syscohada_chart_template","False" +"pcg_9032","Achats à terme de devises","9032","l10n_syscohada.account_type_special","l10n_syscohada.syscohada_chart_template","False" +"pcg_9033","Commandes fermes des clients","9033","l10n_syscohada.account_type_special","l10n_syscohada.syscohada_chart_template","False" +"pcg_9038","Autres engagements réciproques","9038","l10n_syscohada.account_type_special","l10n_syscohada.syscohada_chart_template","False" +"pcg_9041","Abandons de créances conditionnels","9041","l10n_syscohada.account_type_special","l10n_syscohada.syscohada_chart_template","False" +"pcg_9043","Ventes avec clause de réserve de propriété","9043","l10n_syscohada.account_type_special","l10n_syscohada.syscohada_chart_template","False" +"pcg_9048","Divers engagements obtenus","9048","l10n_syscohada.account_type_special","l10n_syscohada.syscohada_chart_template","False" +"pcg_9051","Crédits accordés non décaissés","9051","l10n_syscohada.account_type_special","l10n_syscohada.syscohada_chart_template","False" +"pcg_9058","Autres engagements de financement accordés","9058","l10n_syscohada.account_type_special","l10n_syscohada.syscohada_chart_template","False" +"pcg_9061","Avals accordés","9061","l10n_syscohada.account_type_special","l10n_syscohada.syscohada_chart_template","False" +"pcg_9062","Cautions, garanties accordées","9062","l10n_syscohada.account_type_special","l10n_syscohada.syscohada_chart_template","False" +"pcg_9063","Hypothèques accordées","9063","l10n_syscohada.account_type_special","l10n_syscohada.syscohada_chart_template","False" +"pcg_9064","Effets endossés par l'entreprise","9064","l10n_syscohada.account_type_special","l10n_syscohada.syscohada_chart_template","False" +"pcg_9068","Autres garanties accordées","9068","l10n_syscohada.account_type_special","l10n_syscohada.syscohada_chart_template","False" +"pcg_9071","Ventes de marchandises à terme","9071","l10n_syscohada.account_type_special","l10n_syscohada.syscohada_chart_template","False" +"pcg_9072","Ventes à terme de devises","9072","l10n_syscohada.account_type_special","l10n_syscohada.syscohada_chart_template","False" +"pcg_9073","Commandes fermes aux fournisseurs","9073","l10n_syscohada.account_type_special","l10n_syscohada.syscohada_chart_template","False" +"pcg_9078","Autres engagements réciproques","9078","l10n_syscohada.account_type_special","l10n_syscohada.syscohada_chart_template","False" +"pcg_9081","Annulations conditionnelles de dettes","9081","l10n_syscohada.account_type_special","l10n_syscohada.syscohada_chart_template","False" +"pcg_9082","Engagements de retraite","9082","l10n_syscohada.account_type_special","l10n_syscohada.syscohada_chart_template","False" +"pcg_9083","Achats avec clause de réserve de propriété","9083","l10n_syscohada.account_type_special","l10n_syscohada.syscohada_chart_template","False" +"pcg_9088","Divers engagements accordés","9088","l10n_syscohada.account_type_special","l10n_syscohada.syscohada_chart_template","False" +"pcg_911","CONTREPARTIE DES ENGAGEMENTS OBTENUS, 901 à 904","911","l10n_syscohada.account_type_special","l10n_syscohada.syscohada_chart_template","False" +"pcg_912","CONTREPARTIE DES ENGAGEMENTS OBTENUS, 901 à 904","912","l10n_syscohada.account_type_special","l10n_syscohada.syscohada_chart_template","False" +"pcg_913","CONTREPARTIE DES ENGAGEMENTS OBTENUS, 901 à 904","913","l10n_syscohada.account_type_special","l10n_syscohada.syscohada_chart_template","False" +"pcg_914","CONTREPARTIE DES ENGAGEMENTS OBTENUS, 901 à 904","914","l10n_syscohada.account_type_special","l10n_syscohada.syscohada_chart_template","False" +"pcg_915","CONTREPARTIE DES ENGAGEMENTS ACCORDÉS, 905 à 908","915","l10n_syscohada.account_type_special","l10n_syscohada.syscohada_chart_template","False" +"pcg_916","CONTREPARTIE DES ENGAGEMENTS ACCORDÉS, 905 à 908","916","l10n_syscohada.account_type_special","l10n_syscohada.syscohada_chart_template","False" +"pcg_917","CONTREPARTIE DES ENGAGEMENTS ACCORDÉS, 905 à 908","917","l10n_syscohada.account_type_special","l10n_syscohada.syscohada_chart_template","False" +"pcg_918","CONTREPARTIE DES ENGAGEMENTS ACCORDÉS, 905 à 908","918","l10n_syscohada.account_type_special","l10n_syscohada.syscohada_chart_template","False" \ No newline at end of file diff --git a/addons/l10n_syscohada/data/account_tax_template_data.xml b/addons/l10n_syscohada/data/account_tax_template_data.xml new file mode 100644 index 00000000000..448f76b9e61 --- /dev/null +++ b/addons/l10n_syscohada/data/account_tax_template_data.xml @@ -0,0 +1,74 @@ + + + + + + + + TVA 18% (vente) + taxes + + + TVA 18% (achat) + taxes + + + Exonéré de TVA + taxes + + + Exonéré de TVA + taxes + + + + TVA 18% (vente) + + 18 + percent + + + sale + + + + + + TVA 18% (achat) + + 18 + percent + purchase + + + + + + + + Exonéré de TVA (vente) + + 0 + sale + + + + + + Exonéré de TVA (achat) + + 0 + purchase + + + + + diff --git a/addons/l10n_syscohada/data/l10n_syscohada_chart_data.xml b/addons/l10n_syscohada/data/l10n_syscohada_chart_data.xml index 43d34e08653..22e7c617618 100644 --- a/addons/l10n_syscohada/data/l10n_syscohada_chart_data.xml +++ b/addons/l10n_syscohada/data/l10n_syscohada_chart_data.xml @@ -14,6040 +14,4 @@ - - - Capital souscrit, non appelé - 1011 - - - - - Capital souscrit, appelé, non versé - 1012 - - - - - Capital souscrit, appelé, versé, non amorti - 1013 - - - - - Capital souscrit, appelé, versé, amorti - 1014 - - - - - Capital souscrit soumis à des conditions particulières - 1018 - - - - - Dotation initiale - 1021 - - - - - Dotations complémentaires - 1022 - - - - - Autres dotations - 1028 - - - - - CAPITAL PERSONNEL - 103 - - - - - Apports temporaires - 1041 - - - - - Opérations courantes - 1042 - - - - - Rémunérations, impôts et autres charges personnelles - 1043 - - - - - Prélèvements d’autoconsommation - 1047 - - - - - Autres prélèvements - 1048 - - - - - Primes d'émission - 1051 - - - - - Primes d'apport - 1052 - - - - - Primes de fusion - 1053 - - - - - Primes de conversion - 1054 - - - - - Autres primes - 1058 - - - - - Écarts de réévaluation légale - 1061 - - - - - Écarts de réévaluation libre - 1062 - - - - - ACTIONNAIRES, CAPITAL SOUSCRIT, NON APPELÉ - 109 - - - - - RÉSERVE LÉGALE - 111 - - - - - RÉSERVES STATUTAIRES OU CONTRACTUELLES - 112 - - - - - Réserves de plus-values nettes à long terme - 1131 - - - - - Réserves consécutives à l'octroi de subventions d'investissement - 1133 - - - - - Autres réserves réglementées - 1138 - - - - - Réserves facultatives - 1181 - - - - - Réserves diverses - 1188 - - - - - REPORT À NOUVEAU CRÉDITEUR - 121 - - - - - Perte nette à reporter - 1291 - - - - - Perte - Amortissements réputés différés - 1292 - - - - - Résultat en instance d'affectation : Bénéfice - 1301 - - - - - Résultat en instance d'affectation : Perte - 1309 - - - - - RÉSULTAT NET : BÉNÉFICE - 131 - - - - - Marge brute sur marchandises - 1321 - - - - - Marge brute sur matières - 1322 - - - - - VALEUR AJOUTÉE (V.A.) - 133 - - - - - EXCÉDENT BRUT D'EXPLOITATION (E.B.E.) - 134 - - - - - RÉSULTAT D'EXPLOITATION (R.E.) - 135 - - - - - RÉSULTAT FINANCIER (R.F.) - 136 - - - - - RÉSULTAT DES ACTIVITÉS ORDINAIRES (R.A.O.) - 137 - - - - - RÉSULTAT HORS ACTIVITÉS ORDINAIRES (R.H.A.O.) - 138 - - - - - RÉSULTAT NET : PERTE - 139 - - - - - État - 1411 - - - - - Régions - 1412 - - - - - Départements - 1413 - - - - - Communes et collectivités publiques décentralisées - 1414 - - - - - Entreprises publiques ou mixtes - 1415 - - - - - Entreprises et organismes privés - 1416 - - - - - Organismes internationaux - 1417 - - - - - Autres - 1418 - - - - - SUBVENTIONS D'ÉQUIPEMENT B - 142 - - - - - AUTRES SUBVENTIONS D'INVESTISSEMENT - 148 - - - - - AMORTISSEMENTS DÉROGATOIRES - 151 - - - - - PLUS-VALUES DE CESSION À RÉINVESTIR - 152 - - - - - Fonds National - 1531 - - - - - Prélèvement pour le Budget - 1532 - - - - - PROVISION SPÉCIALE DE RÉÉVALUATION - 154 - - - - - Reconstitution des gisements miniers et pétroliers - 1551 - - - - - Hausse de prix - 1561 - - - - - Fluctuation des cours - 1562 - - - - - PROVISIONS POUR INVESTISSEMENT - 157 - - - - - AUTRES PROVISIONS ET FONDS RÉGLEMENTES - 158 - - - - - Emprunts obligataires ordinaires - 1611 - - - - - Emprunts obligataires convertibles - 1612 - - - - - Autres emprunts obligataires - 1618 - - - - - EMPRUNTS ET DETTES AUPRÈS DES ÉTABLISSEMENTS DE CRÉDIT - 162 - - - - - AVANCES REÇUES DE L'ÉTAT - 163 - - - - - AVANCES REÇUES ET COMPTES COURANTS BLOQUÉS - 164 - - - - - Dépôts - 1651 - - - - - Cautionnements - 1652 - - - - - sur emprunts obligataires - 1661 - - - - - sur emprunts et dettes auprès des établissements de crédit - 1662 - - - - - sur avances reçues de l'État - 1663 - - - - - sur avances reçues et comptes courants bloqués - 1664 - - - - - sur dépôts et cautionnements reçus - 1665 - - - - - sur avances assorties de conditions particulières - 1667 - - - - - sur autres emprunts et dettes - 1668 - - - - - Avances bloquées pour augmentation du capital - 1671 - - - - - Avances conditionnées par l'État - 1672 - - - - - Avances conditionnées par les autres organismes africains - 1673 - - - - - Avances conditionnées par les organismes internationaux - 1674 - - - - - Droits du concédant exigibles en nature - 1676 - - - - - Rentes viagères capitalisées - 1681 - - - - - Billets de fonds - 1682 - - - - - Dettes consécutives à des titres empruntés - 1683 - - - - - Dettes du concédant exigibles en nature - 1684 - - - - - Emprunts participatifs - 1685 - - - - - Participation des travailleurs aux bénéfices - 1686 - - - - - EMPRUNTS ÉQUIVALENTS DE CRÉDIT - BAIL IMMOBILIER - 172 - - - - - EMPRUNTS ÉQUIVALENTS DE CRÉDIT - BAIL MOBILIER - 173 - - - - - sur emprunts équivalents de crédit – bail immobilier - 1762 - - - - - sur emprunts équivalents de crédit – bail mobilier - 1763 - - - - - sur emprunts équivalents d’autres contrats - 1768 - - - - - EMPRUNTS ÉQUIVALENTS D’AUTRES CONTRATS - 178 - - - - - Dettes liées à des participations (groupe) - 1811 - - - - - Dettes liées à des participations (hors groupe) - 1812 - - - - - DETTES LIÉES À DES SOCIÉTÉS EN PARTICIPATION - 182 - - - - - INTÉRÊTS COURUS SUR DETTES LIÉES À DES PARTICIPATIONS - 183 - - - - - COMPTES PERMANENTS BLOQUÉS DES ÉTABLISSEMENTS ET SUCCURSALES - 184 - - - - - COMPTES PERMANENTS NON BLOQUÉS DES ÉTABLISSEMENTS ET SUCCURSALES - 185 - - - - - COMPTES DE LIAISON CHARGES - 186 - - - - - COMPTES DE LIAISON PRODUITS - 187 - - - - - COMPTES DE LIAISON DES SOCIÉTÉS EN PARTICIPATION - 188 - - - - - PROVISIONS POUR LITIGES - 191 - - - - - PROVISIONS POUR GARANTIES DONNÉES AUX CLIENTS - 192 - - - - - PROVISIONS POUR PERTES SUR MARCHÉS À ACHÈVEMENT FUTUR - 193 - - - - - PROVISIONS POUR PERTES DE CHANGE - 194 - - - - - PROVISIONS POUR IMPÔTS - 195 - - - - - PROVISIONS POUR PENSIONS ET OBLIGATIONS SIMILAIRES - 196 - - - - - Provisions pour grosses réparations - 1971 - - - - - Provisions pour amendes et pénalités - 1981 - - - - - Provisions pour renouvellement des immobilisations (entreprises concessionnaires) - 1982 - - - - - Provisions de propre assureur - 1983 - - - - - Autres provisions financières pour risques et charges - 1988 - - - - - Frais de constitution - 2011 - - - - - Frais de prospection - 2012 - - - - - Frais de publicité et de lancement - 2013 - - - - - Frais de fonctionnement antérieurs au démarrage - 2014 - - - - - Frais de modification du capital (fusions, scissions, transformations) - 2015 - - - - - Frais d'entrée à la Bourse - 2016 - - - - - Frais de restructuration - 2017 - - - - - Frais divers d'établissement - 2018 - - - - - Charges différées - 2021 - - - - - Frais d'acquisition d'immobilisations - 2022 - - - - - Frais d'émission des emprunts - 2026 - - - - - Charges à étaler - 2028 - - - - - Obligations ordinaires - 2061 - - - - - Obligations convertibles - 2062 - - - - - Autres emprunts obligataires - 2068 - - - - - FRAIS DE RECHERCHE ET DE DÉVELOPPEMENT - 211 - - - - - BREVETS, LICENCES, CONCESSIONS ET DROITS SIMILAIRES - 212 - - - - - LOGICIELS - 213 - - - - - MARQUES - 214 - - - - - FONDS COMMERCIAL - 215 - - - - - DROIT AU BAIL - 216 - - - - - INVESTISSEMENTS DE CRÉATION - 217 - - - - - AUTRES DROITS ET VALEURS INCORPORELS - 218 - - - - - Frais de recherche et de développement - 2191 - - - - - Logiciels - 2193 - - - - - Autres droits et valeurs incorporels - 2198 - - - - - Terrains d'exploitation agricole - 2211 - - - - - Terrains d'exploitation forestière - 2212 - - - - - Autres terrains - 2218 - - - - - Terrains à bâtir - 2221 - - - - - Autres terrains nus - 2228 - - - - - pour bâtiments industriels et agricoles - 2231 - - - - - pour bâtiments administratifs et commerciaux - 2232 - - - - - pour bâtiments affectés aux autres opérations professionnelles - 2234 - - - - - pour bâtiments affectés aux autres opérations non professionnelles - 2235 - - - - - Autres terrains bâtis - 2238 - - - - - Plantation d'arbres et d'arbustes - 2241 - - - - - Autres travaux - 2248 - - - - - Carrières - 2251 - - - - - Parkings - 2261 - - - - - TERRAINS MIS EN CONCESSION - 227 - - - - - Terrains des immeubles de rapport - 2281 - - - - - Terrains des logements affectés au personnel - 2285 - - - - - Autres terrains - 2288 - - - - - Terrains agricoles et forestiers - 2291 - - - - - Terrains nus - 2292 - - - - - Terrains de gisement - 2295 - - - - - Autres terrains - 2298 - - - - - Bâtiments industriels - 2311 - - - - - Bâtiments agricoles - 2312 - - - - - Bâtiments administratifs et commerciaux - 2313 - - - - - Bâtiments affectés au logement du personnel - 2314 - - - - - Immeubles de rapport - 2315 - - - - - Bâtiments industriels - 2321 - - - - - Bâtiments agricoles - 2322 - - - - - Bâtiments administratifs et commerciaux - 2323 - - - - - Bâtiments affectés au logement du personnel - 2324 - - - - - Immeubles de rapport - 2325 - - - - - Voies de terre - 2331 - - - - - Voies de fer - 2332 - - - - - Voies d’eau - 2333 - - - - - Barrages, Digues - 2334 - - - - - Pistes d’aérodrome - 2335 - - - - - Autres - 2338 - - - - - Installations complexes spécialisées sur sol propre - 2341 - - - - - Installations complexes spécialisées sur sol d’autrui - 2342 - - - - - Installations à caractère spécifique sur sol propre - 2343 - - - - - Installations à caractère spécifique sur sol d’autrui - 2344 - - - - - Installations générales - 2351 - - - - - Autres - 2358 - - - - - BÂTIMENTS INDUSTRIELS, AGRICOLES ET COMMERCIAUX MIS EN CONCESSION - 237 - - - - - AUTRES INSTALLATIONS ET AGENCEMENTS - 238 - - - - - BÂTIMENTS ET INSTALLATIONS EN COURS - 239 - - - - - Matériel industriel - 2411 - - - - - Outillage industriel - 2412 - - - - - Matériel commercial - 2413 - - - - - Outillage commercial - 2414 - - - - - Matériel agricole - 2421 - - - - - Outillage agricole - 2422 - - - - - MATÉRIEL D’EMBALLAGE RÉCUPÉRABLE ET IDENTIFIABLE - 243 - - - - - Matériel de bureau - 2441 - - - - - Matériel informatique - 2442 - - - - - Matériel bureautique - 2443 - - - - - Mobilier de bureau - 2444 - - - - - Matériel et mobilier des immeubles de rapport - 2446 - - - - - Matériel et mobilier des logements du personnel - 2447 - - - - - Matériel automobile - 2451 - - - - - Matériel ferroviaire - 2452 - - - - - Matériel fluvial, lagunaire - 2453 - - - - - Matériel naval - 2454 - - - - - Matériel aérien - 2455 - - - - - Matériel hippomobile - 2456 - - - - - Autres (vélo, mobylette, moto) - 2458 - - - - - Cheptel, animaux de trait - 2461 - - - - - Cheptel, animaux reproducteurs - 2462 - - - - - Animaux de garde - 2463 - - - - - Plantations agricoles - 2465 - - - - - Autres - 2468 - - - - - AGENCEMENTS ET AMÉNAGEMENTS DU MATÉRIEL - 247 - - - - - Collections et oeuvres d’art - 2481 - - - - - Matériel et outillage industriel et commercial - 2491 - - - - - Matériel et outillage agricole - 2492 - - - - - Matériel d’emballage récupérable et identifiable - 2493 - - - - - Matériel et mobilier de bureau - 2494 - - - - - Matériel de transport - 2495 - - - - - Immobilisations animales et agricoles - 2496 - - - - - Agencements et aménagements du matériel - 2497 - - - - - Autres matériels - 2498 - - - - - AVANCES ET ACOMPTES VERSÉS SUR IMMOBILISATIONS INCORPORELLES - 251 - - - - - AVANCES ET ACOMPTES VERSÉS SUR IMMOBILISATIONS CORPORELLES - 252 - - - - - TITRES DE PARTICIPATION DANS DES SOCIÉTÉS SOUS CONTRÔLE EXCLUSIF - 261 - - - - - TITRES DE PARTICIPATION DANS DES SOCIÉTÉS SOUS CONTRÔLE CONJOINT - 262 - - - - - TITRES DE PARTICIPATION DANS DES SOCIÉTÉS CONFÉRANT UNE INFLUENCE NOTABLE - 263 - - - - - PARTICIPATIONS DANS DES ORGANISMES PROFESSIONNELS - 265 - - - - - PARTS DANS DES GROUPEMENTS D’INTÉRÊT ÉCONOMIQUE (G.I.E.) - 266 - - - - - AUTRES TITRES DE PARTICIPATION - 268 - - - - - Prêts participatifs - 2711 - - - - - Prêts aux associés - 2712 - - - - - Billets de fonds - 2713 - - - - - Titres prêtés - 2714 - - - - - Prêts immobiliers - 2721 - - - - - Prêts mobiliers et d’installation - 2722 - - - - - Autres prêts (frais d’études…) - 2728 - - - - - Retenues de garantie - 2731 - - - - - Fonds réglementé - 2733 - - - - - Autres - 2738 - - - - - Titres immobilisés de l’activité de portefeuille (T.I.A.P.) - 2741 - - - - - Titres participatifs - 2742 - - - - - Certificats d’investissement - 2743 - - - - - Parts de fonds commun de placement (F.C.P.) - 2744 - - - - - Autres titres immobilisés - 2748 - - - - - Dépôts pour loyers d’avance - 2751 - - - - - Dépôts pour l’électricité - 2752 - - - - - Dépôts pour l’eau - 2753 - - - - - Dépôts pour le gaz - 2754 - - - - - Dépôts pour le téléphone, le télex, la télécopie - 2755 - - - - - Cautionnements sur marchés publics - 2756 - - - - - Cautionnements sur autres opérations - 2757 - - - - - Autres dépôts et cautionnements - 2758 - - - - - Prêts et créances non commerciales - 2761 - - - - - Prêts au personnel - 2762 - - - - - Créances sur l'Etat - 2763 - - - - - Titres immobilisés - 2764 - - - - - Dépôts et cautionnements versés - 2765 - - - - - Créances rattachées à des participations - 2767 - - - - - Immobilisations financières diverses - 2768 - - - - - Créances rattachées à des participations (groupe) - 2771 - - - - - Créances rattachées à des participations (hors groupe) - 2772 - - - - - Créances rattachées à des sociétés en participation - 2773 - - - - - Avances à des Groupements d'intérêt économique (G.I.E.) - 2774 - - - - - Créances diverses groupe - 2781 - - - - - Créances divers hors groupe - 2782 - - - - - Or et métaux précieux () - 2785 - - - - - Amortissements des frais de recherche et de développement - 2811 - - - - - Amortissements des brevets, licences, concessions et droits similaires - 2812 - - - - - Amortissements des logiciels - 2813 - - - - - Amortissements des marques - 2814 - - - - - Amortissements du fonds commercial - 2815 - - - - - Amortissements du droit au bail - 2816 - - - - - Amortissements des investissements de création - 2817 - - - - - Amortissements des autres droits et valeurs incorporels - 2818 - - - - - Amortissements des terrains agricoles et forestiers - 2821 - - - - - Amortissements des travaux de mise en valeur des terrains - 2824 - - - - - Amortissements des terrains de gisement - 2825 - - - - - Amortissements des bâtiments industriels, agricoles, administratifs et commerciaux sur sol propre - 2831 - - - - - Amortissements des bâtiments industriels, agricoles, administratifs et commerciaux sur sol d'autrui - 2832 - - - - - Amortissements des ouvrages d'infrastructure - 2833 - - - - - Amortissements des installations techniques - 2834 - - - - - Amortissements des aménagements de bureaux - 2835 - - - - - Amortissements des bâtiments industriels, agricoles et commerciaux mis en concession - 2837 - - - - - Amortissements des autres installations et agencements - 2838 - - - - - Amortissements du matériel et outillage industriel et commercial - 2841 - - - - - Amortissements du matériel et outillage agricole - 2842 - - - - - Amortissements du matériel d'emballage récupérable et identifiable - 2843 - - - - - Amortissements du matériel et mobilier - 2844 - - - - - Amortissements du matériel de transport - 2845 - - - - - Amortissements des immobilisations animales et agricoles - 2846 - - - - - Amortissements des agencements et aménagements du matériel - 2847 - - - - - Amortissements des autres matériels - 2848 - - - - - Provisions pour dépréciation des brevets, licences, concessions et droits similaires - 2912 - - - - - Provisions pour dépréciation des logiciels - 2913 - - - - - Provisions pour dépréciation des marques - 2914 - - - - - Provisions pour dépréciation du fonds commercial - 2915 - - - - - Provisions pour dépréciation du droit au bail - 2916 - - - - - Provisions pour dépréciation des investissements de création - 2917 - - - - - Provisions pour dépréciation des autres droits et valeurs incorporels - 2918 - - - - - Provisions pour dépréciation des immobilisations incorporelles en cours - 2919 - - - - - Provisions pour dépréciation des terrains agricoles et forestiers - 2921 - - - - - Provisions pour dépréciation des terrains nus - 2922 - - - - - Provisions pour dépréciation des terrains bâtis - 2923 - - - - - Provisions pour dépréciation des travaux de mise en valeur des terrains - 2924 - - - - - Provisions pour dépréciation des terrains de gisement - 2925 - - - - - Provisions pour dépréciation des terrains aménagés - 2926 - - - - - Provisions pour dépréciation des terrains mis en concession - 2927 - - - - - Provisions pour dépréciation des autres terrains - 2928 - - - - - Provisions pour dépréciation des aménagements de terrains en cours - 2929 - - - - - Provisions pour dépréciation des bâtiments industriels, agricoles, administratifs et commerciaux sur sol propre - 2931 - - - - - Provisions pour dépréciation des bâtiments industriels, agricoles, administratifs et commerciaux sur sol d'autrui - 2932 - - - - - Provisions pour dépréciation des ouvrages d'infrastructures - 2933 - - - - - Provisions pour dépréciation des installations techniques - 2934 - - - - - Provisions pour dépréciation des aménagements de bureaux - 2935 - - - - - Provisions pour dépréciation des bâtiments industriels, agricoles et commerciaux mis en concession - 2937 - - - - - Provisions pour dépréciation des autres installations et agencements - 2938 - - - - - Provisions pour dépréciation des bâtiments et installations en cours - 2939 - - - - - Provisions pour dépréciation du matériel et outillage industriel et commercial - 2941 - - - - - Provisions pour dépréciation du matériel et outillage agricole - 2942 - - - - - Provisions pour dépréciation du matériel d'emballage récupérable et identifiable - 2943 - - - - - Provisions pour dépréciation du matériel et mobilier - 2944 - - - - - Provisions pour dépréciation du matériel de transport - 2945 - - - - - Provisions pour dépréciation des immobilisations animales et agricoles - 2946 - - - - - Provisions pour dépréciation des agencements et aménagements du matériel - 2947 - - - - - Provisions pour dépréciation des autres matériels - 2948 - - - - - Provisions pour dépréciation de matériel en cours - 2949 - - - - - Provisions pour dépréciation des avances et acomptes versés sur immobilisations incorporelles - 2951 - - - - - Provisions pour dépréciation des avances et acomptes versés sur immobilisations corporelles - 2952 - - - - - Provisions pour dépréciation des titres de participation dans des sociétés sous contrôle exclusif - 2961 - - - - - Provisions pour dépréciation des titres de participation dans les sociétés sous contrôle conjoint - 2962 - - - - - Provisions pour dépréciation des titres de participation dans les sociétés conférant une influence notable - 2963 - - - - - Provisions pour dépréciation des participations dans des organismes professionnels - 2965 - - - - - Provisions pour dépréciation des parts dans des GIE - 2966 - - - - - Provisions pour dépréciation des autres titres de participation - 2968 - - - - - Provisions pour dépréciation des prêts et créances non commerciales - 2971 - - - - - Provisions pour dépréciation des prêts au personnel - 2972 - - - - - Provisions pour dépréciation des créances sur l'Etat - 2973 - - - - - Provisions pour dépréciation des titres immobilisés - 2974 - - - - - Provisions pour dépréciation des dépôts et cautionnements versés - 2975 - - - - - Provisions pour dépréciation des créances rattachées à des participations et avances à des GIE - 2977 - - - - - Provisions pour dépréciation des créances financières diverses - 2978 - - - - - Marchandises A1 - 3111 - - - - - Marchandises A2 - 3112 - - - - - Marchandises B1 - 3121 - - - - - Marchandises B2 - 3122 - - - - - MARCHANDISES HORS ACTIVITÉS ORDINAIRES (H.A.O.) - 318 - - - - - MATIÈRES A - 321 - - - - - MATIÈRES B - 322 - - - - - FOURNITURES (A,B) - 323 - - - - - MATIÈRES CONSOMMABLES - 331 - - - - - FOURNITURES D'ATELIER ET D'USINE - 332 - - - - - FOURNITURES DE MAGASIN - 333 - - - - - FOURNITURES DE BUREAU - 334 - - - - - Emballages perdus - 3351 - - - - - Emballages récupérables non identifiables - 3352 - - - - - Emballages à usage mixte - 3353 - - - - - Autres emballages - 3358 - - - - - AUTRES MATIÈRES - 338 - - - - - Produits en cours P1 - 3411 - - - - - Produits en cours P2 - 3412 - - - - - Travaux en cours T1 - 3421 - - - - - Travaux en cours T2 - 3422 - - - - - Produits intermédiaires A - 3431 - - - - - Produits intermédiaires B - 3432 - - - - - Produits résiduels A - 3441 - - - - - Produits résiduels B - 3442 - - - - - Études en cours E1 - 3511 - - - - - Études en cours E2 - 3512 - - - - - Prestations de services S1 - 3521 - - - - - Prestations de services S2 - 3522 - - - - - PRODUITS FINIS A - 361 - - - - - PRODUITS FINIS B - 362 - - - - - Produits intermédiaires A - 3711 - - - - - Produits intermédiaires B - 3712 - - - - - Déchets - 3721 - - - - - Rebuts - 3722 - - - - - Matières de Récupération - 3723 - - - - - MARCHANDISES EN COURS DE ROUTE - 381 - - - - - MATIÈRES PREMIÈRES ET FOURNITURES LIÉES EN COURS DE ROUTE - 382 - - - - - AUTRES APPROVISIONNEMENTS EN COURS DE ROUTE - 383 - - - - - PRODUITS FINIS EN COURS DE ROUTE - 386 - - - - - Stock en consignation - 3871 - - - - - Stock en dépôt - 3872 - - - - - STOCK PROVENANT D'IMMOBILISATIONS MISES HORS SERVICE OU AU REBUT - 388 - - - - - DÉPRÉCIATIONS DES STOCKS DE MARCHANDISES - 391 - - - - - DÉPRÉCIATIONS DES STOCKS DE MATIÈRES PREMIÈRES ET FOURNITURES LIÉES - 392 - - - - - DÉPRÉCIATIONS DES STOCKS D'AUTRES APPOVISIONNEMENTS - 393 - - - - - DÉPRÉCIATIONS DES PRODUCTIONS EN COURS - 394 - - - - - DÉPRÉCIATIONS DES SERVICES EN COURS - 395 - - - - - DÉPRÉCIATIONS DES STOCKS DE PRODUITS FINIS - 396 - - - - - DÉPRÉCIATIONS DES STOCKS DE PRODUITS INTERMÉDIAIRES ET RÉSIDUELS - 397 - - - - - DÉPRÉCIATIONS DES STOCKS EN COURS DE ROUTE, EN CONSIGNATION OU EN DÉPÔT - 398 - - - - - Fournisseurs - 4011 - - - - - - Fournisseurs Groupe - 4012 - - - - - - Fournisseurs sous-traitants - 4013 - - - - - - Fournisseur, retenues de garantie - 4017 - - - - - - Fournisseurs, Effets à payer - 4021 - - - - - - Fournisseurs - Groupe, Effets à payer - 4022 - - - - - - Fournisseurs sous-traitants, Effets à payer - 4023 - - - - - - Fournisseurs - 4081 - - - - - - Fournisseurs - Groupe - 4082 - - - - - - Fournisseurs sous-traitants - 4083 - - - - - - Fournisseurs, intérêts courus - 4086 - - - - - - Fournisseurs avances et acomptes versés - 4091 - - - - - - Fournisseurs - Groupe avances et acomptes versés - 4092 - - - - - - Fournisseurs sous-traitants avances et acomptes versés - 4093 - - - - - - Fournisseurs créances pour emballages et matériels à rendre - 4094 - - - - - - Rabais, Remises, Ristournes et autres avoirs à obtenir - 4098 - - - - - - Clients - 4111 - - - - - - Clients - Groupe - 4112 - - - - - - Clients, État et Collectivités publiques - 4114 - - - - - - Clients, organismes internationaux - 4115 - - - - - - Client, retenues de garantie - 4117 - - - - - - Clients, dégrèvement de Taxes sur la Valeur Ajoutée (T.V.A.) - 4118 - - - - - - Clients, Effets à recevoir - 4121 - - - - - - Clients - Groupe, Effets à recevoir - 4122 - - - - - - État et Collectivités publiques, Effets à recevoir - 4124 - - - - - - Organismes Internationaux, Effets à recevoir - 4125 - - - - - - Créances en compte - 4141 - - - - - - Effets à recevoir - 4142 - - - - - - CLIENTS, ÉFFETS ESCOMPTÉS NON ÉCHUS - 415 - - - - - - Créances litigieuses - 4161 - - - - - - Créances douteuses - 4162 - - - - - - Clients, factures à établir - 4181 - - - - - - Clients, intérêts courus - 4186 - - - - - - Clients, avances et acomptes reçus - 4191 - - - - - - Clients - Groupe, avances et acomptes reçus - 4192 - - - - - - Clients, dettes pour emballages et matériels consignés - 4194 - - - - - - Rabais, Remises, Ristournes et autres avoirs à accorder - 4198 - - - - - - Personnel, avances - 4211 - - - - - - Personnel, acomptes - 4212 - - - - - - Frais avancés et fournitures au personnel - 4213 - - - - - - PERSONNEL, RÉMUNÉRATIONS DUES - 422 - - - - - - Personnel, oppositions - 4231 - - - - - - Personnel, saisies-arrêts - 4232 - - - - - - Personnel, avis à tiers détenteur - 4233 - - - - - - Assistance médicale - 4241 - - - - - - Allocations familiales - 4242 - - - - - - Organismes sociaux rattachés à l'entreprise - 4245 - - - - - - Autres oeuvres sociales internes - 4248 - - - - - - Délégués du personnel - 4251 - - - - - - Syndicats et Comités d'entreprises, d'Établissement - 4252 - - - - - - Autres représentants du personnel - 4258 - - - - - - PERSONNEL, PARTICIPATION AUX BÉNÉFICES - 426 - - - - - - PERSONNEL – DÉPÔTS - 427 - - - - - - Dettes provisionnées pour congés à payer - 4281 - - - - - - Autres Charges à payer - 4286 - - - - - - Produits à recevoir - 4287 - - - - - - Prestations familiales - 4311 - - - - - - Accidents de travail - 4312 - - - - - - Caisse de retraite obligatoire - 4313 - - - - - - Caisse de retraite facultative - 4314 - - - - - - Autres cotisations sociales - 4318 - - - - - - CAISSES DE RETRAITE COMPLÉMENTAIRE - 432 - - - - - - Mutuelle - 4331 - - - - - - T.V.A. facturée sur production livrée à soi-même - 4334 - - - - - - T.V.A. sur factures à établir - 4335 - - - - - - Charges sociales sur gratifications à payer - 4381 - - - - - - Charges sociales sur congés à payer - 4382 - - - - - - Autres charges à payer - 4386 - - - - - - Produits à recevoir - 4387 - - - - - - ÉTAT, IMPÔT SUR LES BÉNÉFICES - 441 - - - - - - Impôts et taxes d'Etat - 4421 - - - - - - Impôts et taxes pour les collectivités publiques - 4422 - - - - - - Impôts et taxes recouvrables sur des obligataires - 4423 - - - - - - Impôts et taxes recouvrables sur des associés - 4424 - - - - - - Droits de douane - 4426 - - - - - - Autres impôts et taxes - 4428 - - - - - - T.V.A. facturée sur ventes - 4431 - - - - - - T.V.A. facturée sur prestations de services - 4432 - - - - - - T.V.A. facturée sur travaux - 4433 - - - - - - État, T.V.A. due - 4441 - - - - - - État, crédit de T.V.A. à reporter - 4449 - - - - - - T.V.A. récupérable sur immobilisations - 4451 - - - - - - T.V.A. récupérable sur achats - 4452 - - - - - - T.V.A. récupérable sur transport - 4453 - - - - - - T.V.A. récupérable sur services extérieurs et autres charges - 4454 - - - - - - T.V.A. récupérable sur factures non parvenues - 4455 - - - - - - T.V.A. transférée par d'autres entreprises - 4456 - - - - - - ÉTAT, AUTRES TAXES SUR LE CHIFFRE D'AFFAIRES - 446 - - - - - - Impôt Général sur le revenu - 4471 - - - - - - Impôts sur salaires - 4472 - - - - - - Contribution nationale - 4473 - - - - - - Contribution nationale de solidarité - 4474 - - - - - - Autres impôts et contributions - 4478 - - - - - - Charges à payer - 4486 - - - - - - Produits à recevoir - 4487 - - - - - - État, obligations cautionnées - 4491 - - - - - - État, avances et acomptes versés sur impôts - 4492 - - - - - - État, fonds de dotation à recevoir - 4493 - - - - - - État, subventions d'équipement à recevoir - 4494 - - - - - - État, subventions d'exploitation à recevoir - 4495 - - - - - - État, subventions d'équilibre à recevoir - 4496 - - - - - - État, fonds réglementé provisionné - 4499 - - - - - - OPÉRATIONS AVEC LES ORGANISMES AFRICAINS - 451 - - - - - OPÉRATIONS AVEC LES AUTRES ORGANISMES INTERNATIONAUX - 452 - - - - - - Organismes internationaux, fonds de dotation à recevoir - 4581 - - - - - - Organismes internationaux, subventions à recevoir - 4582 - - - - - - Associés apports en nature - 4611 - - - - - - Associés apports en numéraire - 4612 - - - - - - Actionnaires, capital souscrit appelé non versé - 4613 - - - - - - Associés, capital appelé non versé - 4614 - - - - - - Associés, versements reçus sur augmentation de capital - 4615 - - - - - - Associés, versements anticipés - 4616 - - - - - - Actionnaires défaillants - 4617 - - - - - - Associés, autres apports - 4618 - - - - - - Associés, capital à rembourser - 4619 - - - - - - Principal - 4621 - - - - - - Intérêts courus - 4626 - - - - - - ASSOCIÉS, OPÉRATIONS FAITES EN COMMUN - 463 - - - - - - ASSOCIÉS, DIVIDENDES À PAYER - 465 - - - - - - GROUPE, COMPTES COURANTS - 466 - - - - - - ACTIONNAIRES, RESTANT DÛ SUR CAPITAL APPELÉ - 467 - - - - - - Débiteurs divers - 4711 - - - - - - Créditeurs divers - 4712 - - - - - - Titres de participation - 4726 - - - - - - Titres immobilisés - 4727 - - - - - - Titres de placement - 4728 - - - - - - Charges - 4746 - - - - - - Produits - 4747 - - - - - - CRÉANCES SUR TRAVAUX NON ENCORE FACTURABLES - 475 - - - - - - CHARGES CONSTATÉES D'AVANCE - 476 - - - - - - PRODUITS CONSTATÉS D'AVANCE - 477 - - - - - - Diminution des créances - 4781 - - - - - - Augmentation des dettes - 4782 - - - - - - Différences compensées par couverture de change - 4788 - - - - - - Augmentation des créances - 4791 - - - - - - Diminution des dettes - 4792 - - - - - - Différences compensées par couverture de change - 4798 - - - - - - Immobilisations incorporelles - 4811 - - - - - - Immobilisations corporelles - 4812 - - - - - - Retenues de garantie - 4817 - - - - - - Factures non parvenues - 4818 - - - - - - FOURNISSEURS D'INVESTISSEMENTS, EFFETS À PAYER - 482 - - - - - - DETTES SUR ACQUISITION DE TITRES DE PLACEMENT - 483 - - - - - - AUTRES DETTES HORS ACTIVITES ORDINAIRES (H.A.O.) - 484 - - - - - - En compte - 4851 - - - - - - Effets à recevoir - 4852 - - - - - - Retenues de garantie - 4857 - - - - - - Factures à établir - 4858 - - - - - - CRÉANCES SUR CESSIONS DE TITRES DE PLACEMENT - 486 - - - - - - AUTRES CRÉANCES HORS ACTIVITÉS ORDINAIRES (H.A.O.) - 488 - - - - - - DÉPRÉCIATIONS DES COMPTES FOURNISSEURS - 490 - - - - - - Créances litigieuses - 4911 - - - - - - Créances douteuses - 4912 - - - - - - DÉPRÉCIATIONS DES COMPTES PERSONNEL - 492 - - - - - - DÉPRÉCIATIONS DES COMPTES ORGANISMES SOCIAUX - 493 - - - - - - DÉPRÉCIATIONS DES COMPTES ÉTAT ET COLLECTIVITÉS PUBLIQUES - 494 - - - - - - DÉPRÉCIATIONS DES COMPTES ORGANISMES INTERNATIONAUX - 495 - - - - - - Associés, comptes courants - 4962 - - - - - - Associés, opérations faites en commun - 4963 - - - - - - Groupe, comptes courants - 4966 - - - - - - DÉPRÉCIATIONS DES COMPTES DÉBITEURS DIVERS - 497 - - - - - - Créances sur cessions d'immobilisations - 4981 - - - - - - Créances sur cessions de titres de placement - 4982 - - - - - - Autres créances H.A.O. - 4983 - - - - - - Sur opérations d'exploitation - 4991 - - - - - - Sur opérations H.A.O. - 4998 - - - - - - Titres du Trésor à court terme - 5011 - - - - - Titres d'organismes financiers - 5012 - - - - - Bons de caisse à court terme - 5013 - - - - - Actions propres - 5021 - - - - - Actions cotées - 5022 - - - - - Actions non cotées - 5023 - - - - - Actions démembrées (certificats d'investissement ; droits de vote) - 5024 - - - - - Autres titres conférant un droit de propriété - 5025 - - - - - Obligations émises par la société et rachetées par elle - 5031 - - - - - Obligations cotées - 5032 - - - - - Obligations non cotées - 5033 - - - - - Autres titres conférant un droit de créance - 5035 - - - - - Bons de souscription d'actions - 5042 - - - - - Bons de souscription d'obligations - 5043 - - - - - TITRES NÉGOCIABLES HORS REGION - 505 - - - - - Titres du Trésor et bons de caisse à court terme - 5061 - - - - - Actions - 5062 - - - - - Obligations - 5063 - - - - - AUTRES VALEURS ASSIMILÉES - 508 - - - - - CHÈQUES POSTAUX - 531 - - - - - TRÉSOR - 532 - - - - - SOCIÉTÉS DE GESTION ET D'INTERMÉDIATION (S.G.I.) - 533 - - - - - ETABLISSEMENTS FINANCIERS, INTERETS COURUS - 536 - - - - - AUTRES ORGANISMES FINANCIERS - 538 - - - - - OPTIONS DE TAUX D'INTÉRÊT - 541 - - - - - OPTIONS DE TAUX DE CHANGE - 542 - - - - - OPTIONS DE TAUX BOURSIERS - 543 - - - - - INSTRUMENTS DE MARCHÉS À TERME - 544 - - - - - AVOIRS D'OR ET AUTRES MÉTAUX PRÉCIEUX () - 545 - - - - - CRÉDITS DE TRÉSORERIE - 561 - - - - - ESCOMPTE DE CRÉDITS DE CAMPAGNE - 564 - - - - - ESCOMPTE DE CRÉDITS ORDINAIRES - 565 - - - - - BANQUES, CREDITS DE TRESORERIE, INTERETS COURUS - 566 - - - - - en unités monétaires légales - 5711 - - - - - en devises - 5712 - - - - - en unités monétaires légales - 5721 - - - - - en devises - 5722 - - - - - en unités monétaires légales - 5731 - - - - - en devises - 5732 - - - - - RÉGIES D'AVANCE - 581 - - - - - ACCRÉDITIFS - 582 - - - - - VIREMENTS DE FONDS - 585 - - - - - DÉPRÉCIATIONS DES TITRES DE PLACEMENT - 590 - - - - - DÉPRÉCIATIONS DES TITRES ET VALEURS À ENCAISSER - 591 - - - - - DÉPRÉCIATIONS DES COMPTES BANQUES - 592 - - - - - DÉPRÉCIATIONS DES COMPTES ÉTABLISSEMENTS FINANCIERS ET ASSIMILÉS - 593 - - - - - DÉPRÉCIATIONS DES COMPTES D’INSTRUMENTS DE TRÉSORERIE - 594 - - - - - RISQUES PROVISIONNÉS À CARACTÈRE FINANCIER - 599 - - - - - dans la Région - 6011 - - - - - hors Région - 6012 - - - - - aux entreprises du groupe dans la Région - 6013 - - - - - aux entreprises du groupe hors Région - 6014 - - - - - Rabais, Remises et Ristournes obtenus (non ventilés) - 6019 - - - - - dans la Région - 6021 - - - - - hors Région - 6022 - - - - - aux entreprises du groupe dans la Région - 6023 - - - - - aux entreprises du groupe hors Région - 6024 - - - - - Rabais, Remises et Ristournes obtenus (non ventilés) - 6029 - - - - - Variations des stocks de marchandises - 6031 - - - - - Variations des stocks de matières premières et fournitures liées - 6032 - - - - - Variations des stocks d'autres approvisionnements - 6033 - - - - - Matières consommables - 6041 - - - - - Matières combustibles - 6042 - - - - - Produits d'entretien - 6043 - - - - - Fournitures d'atelier et d'usine - 6044 - - - - - Fournitures de magasin - 6046 - - - - - Fournitures de bureau - 6047 - - - - - Rabais, Remises et Ristournes obtenus (non ventilés) - 6049 - - - - - Fournitures non stockables -Eau - 6051 - - - - - Fournitures non stockables - Electricité - 6052 - - - - - Fournitures non stockables – Autres énergies - 6053 - - - - - Fournitures d'entretien non stockables - 6054 - - - - - Fournitures de bureau non stockables - 6055 - - - - - Achats de petit matériel et outillage - 6056 - - - - - Achats d'études et prestations de services - 6057 - - - - - Achats de travaux, matériels et équipements - 6058 - - - - - Rabais, Remises et Ristournes obtenus (non ventilés) - 6059 - - - - - Emballages perdus - 6081 - - - - - Emballages récupérables non identifiables - 6082 - - - - - Emballages à usage mixte - 6083 - - - - - Rabais, Remises et Ristournes obtenus (non ventilés) - 6089 - - - - - TRANSPORTS SUR ACHATS() - 611 - - - - - TRANSPORTS SUR VENTES - 612 - - - - - TRANSPORTS POUR LE COMPTE DE TIERS - 613 - - - - - TRANSPORTS DU PERSONNEL - 614 - - - - - TRANSPORTS DE PLIS - 616 - - - - - Voyages et déplacements - 6181 - - - - - Transports entre établissements ou chantiers - 6182 - - - - - Transports administratifs - 6183 - - - - - SOUS-TRAITANCE GÉNÉRALE - 621 - - - - - Locations de terrains - 6221 - - - - - Locations de bâtiments - 6222 - - - - - Locations de matériels et outillages - 6223 - - - - - Malis sur emballages - 6224 - - - - - Locations d'emballages - 6225 - - - - - Locations et charges locatives diverses - 6228 - - - - - Crédit-bail immobilier - 6232 - - - - - Crédit-bail mobilier - 6233 - - - - - Contrats assimilés - 6235 - - - - - Entretien et réparations des biens immobiliers - 6241 - - - - - Entretien et réparations des biens mobiliers - 6242 - - - - - Maintenance - 6243 - - - - - Autres entretiens et réparations - 6248 - - - - - Assurances multirisques - 6251 - - - - - Assurances matériel de transport - 6252 - - - - - Assurances risques d'exploitation - 6253 - - - - - Assurances responsabilité du producteur - 6254 - - - - - Assurances insolvabilité clients - 6255 - - - - - Assurances transport sur achats - 6256 - - - - - Assurances transport sur ventes - 6257 - - - - - Autres primes d'assurances - 6258 - - - - - Études et recherches - 6261 - - - - - Documentation générale - 6265 - - - - - Documentation technique - 6266 - - - - - Annonces, insertions - 6271 - - - - - Catalogues, imprimés publicitaires - 6272 - - - - - Échantillons - 6273 - - - - - Foires et expositions - 6274 - - - - - Publications - 6275 - - - - - Cadeaux à la clientèle - 6276 - - - - - Frais de colloques, séminaires, conférences - 6277 - - - - - Autres charges de publicité et relations publiques - 6278 - - - - - Frais de téléphone - 6281 - - - - - Frais de télex - 6282 - - - - - Frais de télécopie - 6283 - - - - - Autres frais de télécommunications - 6288 - - - - - Frais sur titres (achat, vente, garde) - 6311 - - - - - Frais sur effets - 6312 - - - - - Location de coffres - 6313 - - - - - Commissions sur cartes de crédit - 6315 - - - - - Frais d'émission d'emprunts - 6316 - - - - - Autres frais bancaires - 6318 - - - - - Commissions et courtages sur achats - 6321 - - - - - Commissions et courtages sur ventes - 6322 - - - - - Rémunérations des transitaires - 6323 - - - - - Honoraires - 6324 - - - - - Frais d'actes et de contentieux - 6325 - - - - - Divers frais - 6328 - - - - - FRAIS DE FORMATION DU PERSONNEL - 633 - - - - - Redevances pour brevets, licences, concessions et droits similaires - 6342 - - - - - Redevances pour logiciels - 6343 - - - - - Redevances pour marques - 6344 - - - - - Cotisations - 6351 - - - - - Concours divers - 6358 - - - - - Personnel intérimaire - 6371 - - - - - Personnel détaché ou prêté à l'entreprise - 6372 - - - - - Frais de recrutement du personnel - 6381 - - - - - Frais de déménagement - 6382 - - - - - Réceptions - 6383 - - - - - Missions - 6384 - - - - - Impôts fonciers et taxes annexes - 6411 - - - - - Patentes, licences et taxes annexes - 6412 - - - - - Taxes sur appointements et salaires - 6413 - - - - - Taxes d'apprentissage - 6414 - - - - - Formation professionnelle continue - 6415 - - - - - Autres impôts et taxes directs - 6418 - - - - - IMPÔTS ET TAXES INDIRECTS - 645 - - - - - Droits de mutation - 6461 - - - - - Droits de timbre - 6462 - - - - - Taxes sur les véhicules de société - 6463 - - - - - Vignettes - 6464 - - - - - Autres droits - 6468 - - - - - Pénalités d'assiette, impôts directs - 6471 - - - - - Pénalités d'assiette, impôts indirects - 6472 - - - - - Pénalités de recouvrement, impôts directs - 6473 - - - - - Pénalités de recouvrement, impôts indirects - 6474 - - - - - Autres amendes pénales et fiscales - 6478 - - - - - AUTRES IMPÔTS ET TAXES - 648 - - - - - Clients - 6511 - - - - - Autres débiteurs - 6515 - - - - - Quote-part transférée de bénéfices (comptabilité du gérant) - 6521 - - - - - Pertes imputées par transfert (comptabilité des associés non gérants) - 6525 - - - - - QUOTE-PART DE RÉSULTAT ANNULÉE SUR EXÉCUTION PARTIELLE DE CONTRATS PLURI-EXERCICES - 653 - - - - - VALEUR COMPTABLE DES CESSIONS COURANTES D'IMMOBILISATIONS - 654 - - - - - Jetons de présence et autres rémunérations d'administrateurs - 6581 - - - - - Dons - 6582 - - - - - Mécénat - 6583 - - - - - sur risques à court terme - 6591 - - - - - sur stocks - 6593 - - - - - sur créances - 6594 - - - - - Autres charges provisionnées - 6598 - - - - - Appointements salaires et commissions - 6611 - - - - - Primes et gratifications - 6612 - - - - - Congés payés - 6613 - - - - - Indemnités de préavis, de licenciement et de recherche d'embauche - 6614 - - - - - Indemnités de maladie versées aux travailleurs - 6615 - - - - - Supplément familial - 6616 - - - - - Avantages en nature - 6617 - - - - - Autres rémunérations directes - 6618 - - - - - Appointements salaires et commissions - 6621 - - - - - Primes et gratifications - 6622 - - - - - Congés payés - 6623 - - - - - Indemnités de préavis, de licenciement et de recherche d'embauche - 6624 - - - - - Indemnités de maladie versées aux travailleurs - 6625 - - - - - Supplément familial - 6626 - - - - - Avantages en nature - 6627 - - - - - Autres rémunérations directes - 6628 - - - - - Indemnités de logement - 6631 - - - - - Indemnités de représentation - 6632 - - - - - Indemnités d'expatriation - 6633 - - - - - Autres indemnités et avantages divers - 6638 - - - - - Charges sociales sur rémunération du personnel national - 6641 - - - - - Charges sociales sur rémunération du personnel non national - 6642 - - - - - Rémunération du travail de l'exploitant - 6661 - - - - - Charges sociales - 6662 - - - - - Personnel intérimaire - 6671 - - - - - Personnel détaché ou prêté à l’entreprise - 6672 - - - - - Versements aux Syndicats et Comités d'entreprise, d'établissement - 6681 - - - - - Versements aux Comités d'hygiène et de sécurité - 6682 - - - - - Versements aux autres oeuvres sociales - 6683 - - - - - Médecine du travail et pharmacie - 6684 - - - - - Emprunts obligataires - 6711 - - - - - Emprunts auprès des établissements de crédit - 6712 - - - - - Dettes liées à des participations - 6713 - - - - - Intérêts dans loyers de crédit-bail immobilier - 6721 - - - - - Intérêts dans loyers de crédit-bail mobilier - 6722 - - - - - Intérêts dans loyers des autres contrats - 6723 - - - - - ESCOMPTES ACCORDÉS - 673 - - - - - Avances reçues et dépôts créditeurs - 6741 - - - - - Comptes courants bloqués - 6742 - - - - - Intérêts sur obligations cautionnées - 6743 - - - - - Intérêts sur dettes commerciales - 6744 - - - - - Intérêts bancaires et sur opérations de trésorerie et d’escompte - 6745 - - - - - Intérêts sur dettes diverses - 6748 - - - - - ESCOMPTES DES EFFETS DE COMMERCE - 675 - - - - - PERTES DE CHANGE - 676 - - - - - PERTES SUR CESSIONS DE TITRES DE PLACEMENT - 677 - - - - - sur rentes viagères - 6781 - - - - - sur opérations financières - 6782 - - - - - sur instruments de trésorerie - 6784 - - - - - sur risques financiers - 6791 - - - - - sur titres de placement - 6795 - - - - - Autres charges provisionnées financières - 6798 - - - - - Dotations aux amortissements des charges immobilisées - 6811 - - - - - Dotations aux amortissements des immobilisations incorporelles - 6812 - - - - - Dotations aux amortissements des immobilisations corporelles - 6813 - - - - - Dotations aux amortissements des primes de remboursement des obligations - 6872 - - - - - Autres dotations aux amortissements à caractère financier - 6878 - - - - - pour risques et charges - 6911 - - - - - pour grosses réparations - 6912 - - - - - pour dépréciation des immobilisations incorporelles - 6913 - - - - - pour dépréciation des immobilisations corporelles - 6914 - - - - - pour risques et charges - 6971 - - - - - pour dépréciation des immobilisations financières - 6972 - - - - - dans la Région - 7011 - - - - - hors Région - 7012 - - - - - aux entreprises du groupe dans la Région - 7013 - - - - - aux entreprises du groupe hors Région - 7014 - - - - - dans la Région - 7021 - - - - - hors Région - 7022 - - - - - aux entreprises du groupe dans la Région - 7023 - - - - - aux entreprises du groupe hors Région - 7024 - - - - - dans la Région - 7031 - - - - - hors Région - 7032 - - - - - aux entreprises du groupe dans la Région - 7033 - - - - - aux entreprises du groupe hors Région - 7034 - - - - - dans la Région - 7041 - - - - - hors Région - 7042 - - - - - aux entreprises du groupe dans la Région - 7043 - - - - - aux entreprises du groupe hors Région - 7044 - - - - - dans la Région - 7051 - - - - - hors Région - 7052 - - - - - aux entreprises du groupe dans la Région - 7053 - - - - - aux entreprises du groupe hors Région - 7054 - - - - - dans la Région - 7061 - - - - - hors Région - 7062 - - - - - aux entreprises du groupe dans la Région - 7063 - - - - - aux entreprises du groupe hors Région - 7064 - - - - - Ports, emballages perdus et autres frais facturés - 7071 - - - - - Commissions et courtages - 7072 - - - - - Locations - 7073 - - - - - Bonis sur reprises et cessions d'emballages - 7074 - - - - - Mise à disposition de personnel - 7075 - - - - - Redevances pour brevets, logiciels, marques et droits similaires - 7076 - - - - - Services exploités dans l'intérêt du personnel - 7077 - - - - - Autres produits accessoires - 7078 - - - - - SUR PRODUITS À L'EXPORTATION - 711 - - - - - SUR PRODUITS À L'IMPORTATION - 712 - - - - - SUR PRODUITS DE PÉRÉQUATION - 713 - - - - - Versées par l'État et les collectivités publiques - 7181 - - - - - Versées par les organismes internationaux - 7182 - - - - - Versées par des tiers - 7183 - - - - - IMMOBILISATIONS INCORPORELLES - 721 - - - - - IMMOBILISATIONS CORPORELLES - 722 - - - - - IMMOBILISATIONS FINANCIÈRES - 726 - - - - - Produits en cours - 7341 - - - - - Travaux en cours - 7342 - - - - - Études en cours - 7351 - - - - - Prestations de services en cours - 7352 - - - - - VARIATIONS DES STOCKS DE PRODUITS FINIS - 736 - - - - - Produits intermédiaires - 7371 - - - - - Produits résiduels - 7372 - - - - - Quote-part transférée de pertes (comptabilité du gérant) - 7521 - - - - - Bénéfices attribués par transfert (comptabilité des associés non gérants) - 7525 - - - - - QUOTE-PART DE RÉSULTAT SUR EXÉCUTION PARTIELLE DE CONTRATS PLURIEXERCICES - 753 - - - - - PRODUITS DES CESSIONS COURANTES D'IMMOBILISATIONS - 754 - - - - - Jetons de présence et autres rémunérations d'administrateurs - 7581 - - - - - Indemnités d’assurances reçues - 7582 - - - - - sur risques à court terme - 7591 - - - - - sur stocks - 7593 - - - - - sur créances - 7594 - - - - - sur autres charges provisionnées - 7598 - - - - - INTÉRÊTS DE PRÊTS - 771 - - - - - REVENUS DE PARTICIPATIONS - 772 - - - - - ESCOMPTES OBTENUS - 773 - - - - - REVENUS DE TITRES DE PLACEMENT - 774 - - - - - GAINS DE CHANGE - 776 - - - - - GAINS SUR CESSIONS DE TITRES DE PLACEMENT - 777 - - - - - sur rentes viagères - 7781 - - - - - sur opérations financières - 7782 - - - - - sur instruments de trésorerie - 7784 - - - - - sur risques financiers - 7791 - - - - - sur titres de placement - 7795 - - - - - autres charges provisionnées financières - 7798 - - - - - TRANSFERTS DE CHARGES D'EXPLOITATION - 781 - - - - - TRANSFERTS DE CHARGES FINANCIERES - 787 - - - - - pour risques et charges - 7911 - - - - - pour grosses réparations - 7912 - - - - - pour dépréciation des immobilisations incorporelles - 7913 - - - - - pour dépréciation des immobilisations corporelles - 7914 - - - - - pour risques et charges - 7971 - - - - - pour dépréciation des immobilisations financières - 7972 - - - - - REPRISES D'AMORTISSEMENTS - 798 - - - - - IMMOBILISATIONS INCORPORELLES - 811 - - - - - IMMOBILISATIONS CORPORELLES - 812 - - - - - IMMOBILISATIONS FINANCIÈRES - 816 - - - - - IMMOBILISATIONS INCORPORELLES - 821 - - - - - IMMOBILISATIONS CORPORELLES - 822 - - - - - IMMOBILISATIONS FINANCIÈRES - 826 - - - - - CHARGES H.A.O. CONSTATÉES - 831 - - - - - PERTES SUR CRÉANCES H.A.O. - 834 - - - - - DONS ET LIBÉRALITÉS ACCORDÉS - 835 - - - - - ABANDONS DE CRÉANCES CONSENTIS - 836 - - - - - CHARGES PROVISIONNÉES H.A.O. - 839 - - - - - PRODUITS H.A.O CONSTATÉS - 841 - - - - - DONS ET LIBÉRALITÉS OBTENUS - 845 - - - - - ABANDONS DE CRÉANCES OBTENUS - 846 - - - - - TRANSFERTS DE CHARGES H.A.O - 848 - - - - - REPRISES DES CHARGES PROVISIONNÉES H.A.O. - 849 - - - - - DOTATIONS AUX PROVISIONS RÉGLEMENTÉES - 851 - - - - - DOTATIONS AUX AMORTISSEMENTS H.A.O. - 852 - - - - - DOTATIONS AUX PROVISIONS POUR DÉPRÉCIATION H.A.O. - 853 - - - - - DOTATIONS AUX PROVISIONS POUR RISQUES ET CHARGES H.A.O. - 854 - - - - - AUTRES DOTATIONS H.A.O. - 858 - - - - - REPRISES DE PROVISIONS RÉGLEMENTÉES - 861 - - - - - REPRISES D’AMORTISSEMENTS - 862 - - - - - REPRISES DE PROVISIONS POUR DÉPRÉCIATION H.A.O. - 863 - - - - - REPRISES DE PROVISIONS POUR RISQUES ET CHARGES H.A.O. - 864 - - - - - REPRISES DE SUBVENTIONS D’INVESTISSEMENT - 865 - - - - - AUTRES REPRISES H.A.O. - 868 - - - - - PARTICIPATION LÉGALE AUX BÉNÉFICES - 871 - - - - - PARTICIPATION CONTRACTUELLE AUX BÉNÉFICES - 874 - - - - - AUTRES PARTICIPATIONS - 878 - - - - - ÉTAT - 881 - - - - - COLLECTIVITÉS PUBLIQUES - 884 - - - - - GROUPE - 886 - - - - - AUTRES - 888 - - - - - Activités exercées dans l'État - 8911 - - - - - Activités exercées dans les autres États de la Région - 8912 - - - - - Activités exercées hors Région - 8913 - - - - - RAPPEL D'IMPÔTS SUR RÉSULTATS ANTÉRIEURS - 892 - - - - - IMPÔT MINIMUM FORFAITAIRE (I.M.F.) - 895 - - - - - Dégrèvements - 8991 - - - - - Annulations pour pertes rétroactives - 8994 - - - - - Crédits confirmés obtenus - 9011 - - - - - Emprunts restant à encaisser - 9012 - - - - - Facilités de financement renouvelables - 9013 - - - - - Facilités d'émission - 9014 - - - - - Autres engagements de financement obtenus - 9018 - - - - - Avals obtenus - 9021 - - - - - Cautions, garanties obtenues - 9022 - - - - - Hypothèques obtenues - 9023 - - - - - Effets endossés par des tiers - 9024 - - - - - Autres garanties obtenues - 9028 - - - - - Achats de marchandises à terme - 9031 - - - - - Achats à terme de devises - 9032 - - - - - Commandes fermes des clients - 9033 - - - - - Autres engagements réciproques - 9038 - - - - - Abandons de créances conditionnels - 9041 - - - - - Ventes avec clause de réserve de propriété - 9043 - - - - - Divers engagements obtenus - 9048 - - - - - Crédits accordés non décaissés - 9051 - - - - - Autres engagements de financement accordés - 9058 - - - - - Avals accordés - 9061 - - - - - Cautions, garanties accordées - 9062 - - - - - Hypothèques accordées - 9063 - - - - - Effets endossés par l'entreprise - 9064 - - - - - Autres garanties accordées - 9068 - - - - - Ventes de marchandises à terme - 9071 - - - - - Ventes à terme de devises - 9072 - - - - - Commandes fermes aux fournisseurs - 9073 - - - - - Autres engagements réciproques - 9078 - - - - - Annulations conditionnelles de dettes - 9081 - - - - - Engagements de retraite - 9082 - - - - - Achats avec clause de réserve de propriété - 9083 - - - - - Divers engagements accordés - 9088 - - - - - CONTREPARTIE DES ENGAGEMENTS OBTENUS, 901 à 904 - 911 - - - - - CONTREPARTIE DES ENGAGEMENTS OBTENUS, 901 à 904 - 912 - - - - - CONTREPARTIE DES ENGAGEMENTS OBTENUS, 901 à 904 - 913 - - - - - CONTREPARTIE DES ENGAGEMENTS OBTENUS, 901 à 904 - 914 - - - - - CONTREPARTIE DES ENGAGEMENTS ACCORDÉS, 905 à 908 - 915 - - - - - CONTREPARTIE DES ENGAGEMENTS ACCORDÉS, 905 à 908 - 916 - - - - - CONTREPARTIE DES ENGAGEMENTS ACCORDÉS, 905 à 908 - 917 - - - - - CONTREPARTIE DES ENGAGEMENTS ACCORDÉS, 905 à 908 - 918 - - - - - - - - - - TVA 18% (vente) - taxes - - - TVA 18% (achat) - taxes - - - Exonéré de TVA - taxes - - - Exonéré de TVA - taxes - - - - - - - - - - - - - TVA 18% (vente) - - 18 - percent - - - sale - - - - - - TVA 18% (achat) - - 18 - percent - purchase - - - - - - - - Exonéré de TVA (vente) - - 0 - sale - - - - - - Exonéré de TVA (achat) - - 0 - purchase - - - diff --git a/addons/l10n_syscohada/data/l10n_syscohada_chart_post_data.xml b/addons/l10n_syscohada/data/l10n_syscohada_chart_post_data.xml new file mode 100644 index 00000000000..31a620bf501 --- /dev/null +++ b/addons/l10n_syscohada/data/l10n_syscohada_chart_post_data.xml @@ -0,0 +1,13 @@ + + + + + + + + + + + + + diff --git a/addons/l10n_th/__manifest__.py b/addons/l10n_th/__manifest__.py index f14d8bae48c..d4c32b2c57f 100644 --- a/addons/l10n_th/__manifest__.py +++ b/addons/l10n_th/__manifest__.py @@ -17,6 +17,9 @@ Thai accounting chart and localization. 'data': [ 'data/account_data.xml', 'data/l10n_th_chart_data.xml', + 'data/account.account.template.csv', + 'data/l10n_th_chart_post_data.xml', + 'data/account_tax_template_data.xml', 'data/account_chart_template_data.xml', ], 'post_init_hook': '_preserve_tag_on_taxes', diff --git a/addons/l10n_th/data/account.account.template.csv b/addons/l10n_th/data/account.account.template.csv new file mode 100644 index 00000000000..150040ae723 --- /dev/null +++ b/addons/l10n_th/data/account.account.template.csv @@ -0,0 +1,27 @@ +"id","name","code","user_type_id/id","chart_template_id/id","reconcile" +"a_recv","Account Receivable","1200","account.data_account_type_receivable","l10n_th.chart","True" +"a_cheque","Outstanding Cheques","1201","account.data_account_type_current_liabilities","l10n_th.chart","True" +"a_invent","Inventory","1300","account.data_account_type_current_assets","l10n_th.chart","False" +"a_building_depr","Accumulated Depreciation - Building","1411","account.data_account_type_depreciation","l10n_th.chart","False" +"a_equipment_dept","Accumulated Depreciation - Equipment","1421","account.data_account_type_depreciation","l10n_th.chart","False" +"a_input_vat","Input VAT","1510","account.data_account_type_current_assets","l10n_th.chart","False" +"a_wht_income","Withholding Income Tax","1520","account.data_account_type_current_assets","l10n_th.chart","False" +"a_pay","Account Payable","2101","account.data_account_type_payable","l10n_th.chart","True" +"a_accr_exp","Accrued Expenses","2102","account.data_account_type_current_liabilities","l10n_th.chart","True" +"a_uninvoiced_receipts","Uninvoiced Receipts","2103","account.data_account_type_current_liabilities","l10n_th.chart","True" +"a_loan","Loans","2200","account.data_account_type_current_liabilities","l10n_th.chart","True" +"a_output_vat","Output VAT","2310","account.data_account_type_current_liabilities","l10n_th.chart","False" +"a_wht","Withholding Tax","2320","account.data_account_type_current_liabilities","l10n_th.chart","False" +"a_common_stock","Capital Stock","3100","account.data_account_type_equity","l10n_th.chart","False" +"a_retained_earnings","Retained Earnings","3200","account.data_account_type_equity","l10n_th.chart","False" +"a_dividends","Dividends","3300","account.data_account_type_equity","l10n_th.chart","False" +"a_income_summary","Income Summary","3400","account.data_account_type_equity","l10n_th.chart","False" +"a_sales","Income","4100","account.data_account_type_revenue","l10n_th.chart","False" +"a_income_gain","Gain Account","4200","account.data_account_type_other_income","l10n_th.chart","False" +"a_exp_cogs","Cost of Revenue","5100","account.data_account_type_direct_costs","l10n_th.chart","False" +"a_exp_salary","Salary","5201","account.data_account_type_expenses","l10n_th.chart","False" +"a_exp_rent","Rent","5202","account.data_account_type_expenses","l10n_th.chart","False" +"a_exp_office","Office Expenses","5203","account.data_account_type_expenses","l10n_th.chart","False" +"a_exp_interest","Interest expenses","5300","account.data_account_type_expenses","l10n_th.chart","False" +"a_exp_income_tax","Income tax expenses","5400","account.data_account_type_expenses","l10n_th.chart","False" +"a_exp_loss","Loss Account","5500","account.data_account_type_expenses","l10n_th.chart","False" diff --git a/addons/l10n_th/data/account_tax_template_data.xml b/addons/l10n_th/data/account_tax_template_data.xml new file mode 100644 index 00000000000..59dc0b7c14d --- /dev/null +++ b/addons/l10n_th/data/account_tax_template_data.xml @@ -0,0 +1,153 @@ + + + + + Input VAT + percent + + + + purchase + + + + + + Output VAT + percent + + + + sale + + + + + + Company Withholding Tax 1% (Transportation) + percent + + + + purchase + + + + + + Company Withholding Tax 2% (Advertising) + percent + + + + purchase + + + + + + Company Withholding Tax 3% (Service) + percent + + + + purchase + + + + + + Company Withholding Tax 5% (Rental) + percent + + + + purchase + + + + + + Personal Withholding Tax 1% (Transportation) + percent + + + + purchase + + + + + + Personal Withholding Tax 2% (Advertising) + percent + + + + purchase + + + + + + Personal Withholding Tax 3% (Service) + percent + + + + purchase + + + + + + Personal Withholding Tax 5% (Rental) + percent + + + + purchase + + + + + + Withholding Income Tax 1% (Transportation) + percent + + + + sale + + + + + Withholding Income Tax 2% (Advertising) + percent + + + + sale + + + + + Withholding Income Tax 3% (Service) + percent + + + + sale + + + + + Withholding Income Tax 5% (Rental) + percent + + + + sale + + + diff --git a/addons/l10n_th/data/l10n_th_chart_data.xml b/addons/l10n_th/data/l10n_th_chart_data.xml index b9bfefc6c13..30e9f8b8706 100644 --- a/addons/l10n_th/data/l10n_th_chart_data.xml +++ b/addons/l10n_th/data/l10n_th_chart_data.xml @@ -21,216 +21,6 @@ - - - - - 1200 - Account Receivable - - - - - - - 1201 - Outstanding Cheques - - - - - - - 1300 - Inventory - - - - - - 1411 - Accumulated Depreciation - Building - - - - - - 1421 - Accumulated Depreciation - Equipment - - - - - - 1510 - Input VAT - - - - - - 1520 - Withholding Income Tax - - - - - - - - 2101 - Account Payable - - - - - - - 2102 - Accrued Expenses - - - - - - - 2103 - Uninvoiced Receipts - - - - - - - 2200 - Loans - - - - - - - 2310 - Output VAT - - - - - - 2320 - Withholding Tax - - - - - - - - 3100 - Capital Stock - - - - - - 3200 - Retained Earnings - - - - - - 3300 - Dividends - - - - - - 3400 - Income Summary - - - - - - - - 4100 - Income - - - - - - 4200 - Gain Account - - - - - - - - 5100 - Cost of Revenue - - - - - - 5201 - Salary - - - - - - 5202 - Rent - - - - - - 5203 - Office Expenses - - - - - - 5300 - Interest expenses - - - - - - 5400 - Income tax expenses - - - - - - 5500 - Loss Account - - - - - - - - - - - - - - - @@ -321,170 +111,4 @@ Input VAT taxes - - - - - - Input VAT - percent - - - - purchase - - - - - - - Output VAT - percent - - - - sale - - - - - - - Company Withholding Tax 1% (Transportation) - percent - - - - purchase - - - - - - - Company Withholding Tax 2% (Advertising) - percent - - - - purchase - - - - - - - Company Withholding Tax 3% (Service) - percent - - - - purchase - - - - - - - Company Withholding Tax 5% (Rental) - percent - - - - purchase - - - - - - - Personal Withholding Tax 1% (Transportation) - percent - - - - purchase - - - - - - - Personal Withholding Tax 2% (Advertising) - percent - - - - purchase - - - - - - - Personal Withholding Tax 3% (Service) - percent - - - - purchase - - - - - - - Personal Withholding Tax 5% (Rental) - percent - - - - purchase - - - - - - - Withholding Income Tax 1% (Transportation) - percent - - - - sale - - - - - - Withholding Income Tax 2% (Advertising) - percent - - - - sale - - - - - - Withholding Income Tax 3% (Service) - percent - - - - sale - - - - - - Withholding Income Tax 5% (Rental) - percent - - - - sale - - diff --git a/addons/l10n_th/data/l10n_th_chart_post_data.xml b/addons/l10n_th/data/l10n_th_chart_post_data.xml new file mode 100644 index 00000000000..1fb728e96f6 --- /dev/null +++ b/addons/l10n_th/data/l10n_th_chart_post_data.xml @@ -0,0 +1,11 @@ + + + + + + + + + + + diff --git a/addons/l10n_tr/__manifest__.py b/addons/l10n_tr/__manifest__.py index db9b356750e..f33a46de98b 100644 --- a/addons/l10n_tr/__manifest__.py +++ b/addons/l10n_tr/__manifest__.py @@ -20,6 +20,8 @@ Bu modül kurulduktan sonra, Muhasebe yapılandırma sihirbazı çalışır ], 'data': [ 'data/l10n_tr_chart_data.xml', + 'data/account.account.template.csv', + 'data/l10n_tr_chart_post_data.xml', 'data/account_data.xml', 'data/account_tax_template_data.xml', 'data/account_chart_template_data.xml', diff --git a/addons/l10n_tr/data/account.account.template.csv b/addons/l10n_tr/data/account.account.template.csv new file mode 100644 index 00000000000..7342f442754 --- /dev/null +++ b/addons/l10n_tr/data/account.account.template.csv @@ -0,0 +1,247 @@ +"id","name","code","user_type_id/id","chart_template_id/id","reconcile" +"tr101","Alınan Çekler","101","account.data_account_type_current_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr108","Diğer Hazır Değerler","108","account.data_account_type_current_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr110","Hisse Senetleri","110","account.data_account_type_current_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr111","Özel Kesim Tahvil Senet Ve Bonoları","111","account.data_account_type_current_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr112","Kamu Kesimi Tahvil, Senet ve Bonoları","112","account.data_account_type_current_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr118","Diğer Menkul Kıymetler","118","account.data_account_type_current_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr119","Menkul Kıymetler Değer Düşüklüğü Karşılığı(-)","119","account.data_account_type_current_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr120","Alıcılar","120","account.data_account_type_receivable","l10n_tr.l10ntr_tek_duzen_hesap","True" +"tr121","Alacak Senetleri","121","account.data_account_type_current_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr122","Alacak Senetleri Reeskontu(-)","122","account.data_account_type_current_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr124","Kazanılmamış Finansal Kiralama Faiz Gelirleri(-)","124","account.data_account_type_current_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr126","Verilen Depozito ve Teminatlar","126","account.data_account_type_current_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr127","Diğer Ticari Alacaklar","127","account.data_account_type_current_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr128","Şüpheli Ticari Alacaklar","128","account.data_account_type_current_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr129","Şüpheli Ticari Alacaklar Karşılığı","129","account.data_account_type_current_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr131","Ortaklardan Alacaklar","131","account.data_account_type_current_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr132","İştiraklerden Alacaklar","132","account.data_account_type_current_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr133","Bağlı Ortaklıklardan Alacaklar","133","account.data_account_type_current_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr135","Personelden Alacaklar","135","account.data_account_type_current_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr136","Diğer Çeşitli Alacaklar","136","account.data_account_type_current_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr137","Diğer Alacak Senetleri Reeskontu(-)","137","account.data_account_type_current_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr138","Şüpheli Diğer Alacaklar","138","account.data_account_type_current_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr139","Şüpheli Diğer Alacaklar Karşılığı(-)","139","account.data_account_type_current_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr150","İlk Madde Malzeme","150","account.data_account_type_current_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr151","Yarı Mamuller","151","account.data_account_type_current_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr152","Mamuller","152","account.data_account_type_current_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr153","Ticari Mallar","153","account.data_account_type_current_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr158","Stok Değer Düşüklüğü Karşılığı(-)","158","account.data_account_type_current_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr159","Verilen Sipariş Avansları","159","account.data_account_type_current_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr170","Yıllara Yaygın İnşaat Ve Onarım Maliyetleri","170","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr179","Taşeronlara Verilen Avanslar","179","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr180","Gelecek Aylara Ait Giderler","180","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr181","Gelir Tahakkukları","181","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr190","Devreden KDV","190","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr191","İndirilecek KDV","191","account.data_account_type_current_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr192","Diğer KDV","192","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr193","Peşin Ödenen Vergiler Ve Fonlar","193","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr195","İş Avansları","195","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr196","Personel Avansları","196","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr197","Sayım Ve Tesellüm Noksanları","197","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr198","Diğer Çeşitli Dönen Varlıklar","198","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr199","Diğer Dönen Varlıklar Karşılığı(-)","199","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr220","Alıcılar","220","account.data_account_type_fixed_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr221","Alacak Senetleri","221","account.data_account_type_fixed_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr222","Alacak Senetleri Reeskontu(-)","222","account.data_account_type_fixed_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr224","Kazaqnılmamış Finansal Kiralama Faiz Gelirleri(-)","224","account.data_account_type_fixed_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr226","Verilen Depozito Ve Teminatlar","226","account.data_account_type_fixed_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr229","Şüpheli Ticari Alacaklar Karşılığı(-)","229","account.data_account_type_fixed_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr231","Ortaklardan Alacaklar","231","account.data_account_type_fixed_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr232","İştiraklerden Alacaklar","232","account.data_account_type_fixed_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr233","Bağlı Ortaklıklardan Alacaklar","233","account.data_account_type_fixed_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr235","Personelden Alacaklar","235","account.data_account_type_fixed_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr236","Diğer Çeşitli Alacaklar","236","account.data_account_type_fixed_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr237","Diğer Alacak Senetleri Reeskontu(-)","237","account.data_account_type_fixed_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr240","Bağlı Menkul Kıymetler","240","account.data_account_type_fixed_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr241","Bağlı Menkul Kıymetler Değer Düşüklüğü Karşılığı(-)","241","account.data_account_type_fixed_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr242","İştirakler","242","account.data_account_type_fixed_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr243","İştiraklere Sermaye Taahhütleri(-)","243","account.data_account_type_fixed_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr244","İştirakler Sermaye Payları Değer Düşüklüğü Karşılığı(-)","244","account.data_account_type_fixed_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr245","Bağlı Ortaklıklar","245","account.data_account_type_fixed_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr246","Bağlı Ortaklıklara Sermaye Taahhütleri(-)","246","account.data_account_type_fixed_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr247","Bağlı Ortaklıklar Sermaye Payları Değer Düşüklüğü Karşılığı(-)","247","account.data_account_type_fixed_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr248","Diğer Mali Duran Varlıklar","248","account.data_account_type_fixed_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr249","Diğer Mali Duran Varlıklar Karşılığı(-)","249","account.data_account_type_fixed_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr250","Arazi Ve Arsalar","250","account.data_account_type_fixed_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr251","Yer Altı Ve Yer Üstü Düzenleri","251","account.data_account_type_fixed_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr252","Binalar","252","account.data_account_type_fixed_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr253","Tesis, Makine Ve Cihazlar","253","account.data_account_type_fixed_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr254","Taşıtlar","254","account.data_account_type_fixed_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr255","Demirbaşlar","255","account.data_account_type_fixed_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr256","Diğer Maddi Duran Varlıklar","256","account.data_account_type_fixed_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr257","Birikmiş Amortismanlar(-)","257","account.data_account_type_fixed_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr258","Yapılmakta Olan Yatırımlar","258","account.data_account_type_fixed_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr259","Verilen Avanslar","259","account.data_account_type_fixed_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr260","Haklar","260","account.data_account_type_fixed_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr261","Şerefiye","261","account.data_account_type_fixed_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr262","Kuruluş Ve Örgütlenme Giderleri","262","account.data_account_type_fixed_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr263","Araştırma Ve Geliştirme Giderleri","263","account.data_account_type_fixed_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr264","Özel Maliyetler","264","account.data_account_type_fixed_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr267","Diğer Maddi Olmayan Duran Varlıklar","267","account.data_account_type_fixed_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr268","Birikmiş Amortismanlar(-)","268","account.data_account_type_fixed_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr269","Verilen Avanslar","269","account.data_account_type_fixed_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr271","Arama Giderleri","271","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr272","Hazırlık Ve Geliştirme Giderleri","272","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr277","Diğer Özel Tükenmeye Tabi Varlıklar","277","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr278","Birikmiş Tükenme Payları(-)","278","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr279","Verilen Avanslar","279","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr280","Gelecek Yıllara Ait Giderler","280","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr281","Gelir Tahakkukları","281","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr291","Gelecek Yıllarda İndirilecek KDV","291","account.data_account_type_current_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr292","Diğer KDV","292","account.data_account_type_current_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr293","Gelecek Yıllar İhtiyacı Stoklar","293","account.data_account_type_current_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr294","Elden Çıkarılacak Stoklar Ve Maddi Duran Varlıklar","294","account.data_account_type_current_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr295","Peşin Ödenen Vergi Ve Fonlar","295","account.data_account_type_current_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr297","Diğer Çeşitli Duran Varlıklar","297","account.data_account_type_current_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr298","Stok Değer Düşüklüğü Karşılığı(-)","298","account.data_account_type_current_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr299","Birikmiş Amortismanlar(-)","299","account.data_account_type_current_assets","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr300","Banka Kredileri","300","account.data_account_type_current_liabilities","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr301","Finansal Kiralama İşlemlerinden Borçlar","301","account.data_account_type_current_liabilities","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr302","Ertelenmiş Finansal Kiralama Borçlanma Maliyetleri(-)","302","account.data_account_type_current_liabilities","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr303","Uzun Vadeli Kredilerin Anapara Taksitleri Ve Faizleri","303","account.data_account_type_current_liabilities","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr304","Tahvil Anapara Borç, Taksit Ve Faizleri","304","account.data_account_type_current_liabilities","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr305","Çıkarılan Bonolar Ve Senetler","305","account.data_account_type_current_liabilities","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr306","Çıkarılmış Diğer Menkul Kıymetler","306","account.data_account_type_current_liabilities","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr308","Menkul Kıymetler İhraç Farkı(-)","308","account.data_account_type_current_liabilities","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr309","Diğer Mali Borçlar","309","account.data_account_type_current_liabilities","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr320","Satıcılar","320","account.data_account_type_payable","l10n_tr.l10ntr_tek_duzen_hesap","True" +"tr321","Borç Senetleri","321","account.data_account_type_current_liabilities","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr322","Borç Senetleri Reeskontu(-)","322","account.data_account_type_current_liabilities","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr326","Alınan Depozito Ve Teminatlar","326","account.data_account_type_current_liabilities","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr329","Diğer Ticari Borçlar","329","account.data_account_type_current_liabilities","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr331","Ortaklara Borçlar","331","account.data_account_type_current_liabilities","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr332","İştiraklere Borçlar","332","account.data_account_type_current_liabilities","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr333","Bağlı Ortaklıklara Borçlar","333","account.data_account_type_current_liabilities","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr335","Personele Borçlar","335","account.data_account_type_current_liabilities","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr336","Diğer Çeşitli Borçlar","336","account.data_account_type_current_liabilities","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr337","Diğer Borç Senetleri Reeskontu(-)","337","account.data_account_type_current_liabilities","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr340","Alınan Sipariş Avansları","340","account.data_account_type_current_liabilities","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr349","Alınan Diğer Avanslar","349","account.data_account_type_current_liabilities","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr350","350 Yıllara Yaygın İnşaat Ve Onarım Hakedişleri Bedelleri","350","account.data_account_type_current_liabilities","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr360","Ödenecek Vergi Ve Fonlar","360","account.data_account_type_current_liabilities","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr361","Ödenecek Sosyal Güvenlük Kesintileri","361","account.data_account_type_current_liabilities","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr368","Vadesi Geçmiş, Ertelenmiş Veya Taksitlendirilmiş Vergi Ve Diğer Yükümlülükler","368","account.data_account_type_current_liabilities","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr369","Ödenecek Diğer Yükümlülükler","369","account.data_account_type_current_liabilities","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr370","Dönem Kârı Vergi Ve Diğer Yasal Yükümlülük Karşılıkları","370","account.data_account_type_current_liabilities","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr371","Dönem Kârının Peşin Ödenen Vergi Ve Diğer Yükümlülükler(-)","371","account.data_account_type_current_liabilities","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr372","Kıdem Tazminatı Karşılığı","372","account.data_account_type_current_liabilities","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr373","Maliyet Giderleri Karşılığı","373","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr379","Diğer Borç Ve Gider Karşılıkları","379","account.data_account_type_current_liabilities","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr380","Gelecek Aylara Ait Gelirler","380","account.data_account_type_current_liabilities","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr381","Gider Tahakkukları","381","account.data_account_type_current_liabilities","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr391","Hesaplanan KDV","391","account.data_account_type_current_liabilities","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr392","Diğer KDV","392","account.data_account_type_current_liabilities","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr393","Merkez Ve Şubeler Cari Hesabı","393","account.data_account_type_current_liabilities","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr397","Sayım Ve Tesellüm Fazlaları","397","account.data_account_type_current_liabilities","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr399","Diğer Çeşitli Yabancı Kaynaklar","399","account.data_account_type_current_liabilities","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr400","Banka Kredileri","400","account.data_account_type_current_liabilities","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr401","Finansal Kiralama İşlemlerinden Borçlar","401","account.data_account_type_current_liabilities","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr402","Ertelenmiş Finansal Kiralama Borçlanma Maliyetleri(-)","402","account.data_account_type_current_liabilities","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr405","Çıkarılmış Tahviller","405","account.data_account_type_current_liabilities","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr407","Çıkarılmış Diğer Menkul Kıymetler","407","account.data_account_type_current_liabilities","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr408","Menkul Kıymetler İhraç Farkı(-)","408","account.data_account_type_current_liabilities","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr409","Diğer Mali Borçlar","409","account.data_account_type_current_liabilities","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr420","Satıcılar","420","account.data_account_type_current_liabilities","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr421","Borç Senetleri","421","account.data_account_type_current_liabilities","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr422","Borç Senetleri Reeskontu(-)","422","account.data_account_type_current_liabilities","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr426","Alınan Depozito Ve Teminatlar","426","account.data_account_type_current_liabilities","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr429","Diğer Ticari Borçlar","429","account.data_account_type_current_liabilities","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr431","Ortaklara Borçlar","431","account.data_account_type_current_liabilities","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr432","İştiraklere Borçlar","432","account.data_account_type_current_liabilities","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr433","Bağlı Ortaklıklara Borçlar","433","account.data_account_type_current_liabilities","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr436","Diğer Çeşitli Borçlar","436","account.data_account_type_current_liabilities","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr437","Diğer Borç Senetleri Reeskontu(-)","437","account.data_account_type_current_liabilities","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr438","Kamuya Olan Ertelenmiş Veya Taksitlendirilmiş Borçlar","438","account.data_account_type_current_liabilities","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr440","Alınan Sipariş Avansları","440","account.data_account_type_current_liabilities","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr449","Alınan Diğer Avanslar","449","account.data_account_type_current_liabilities","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr472","Kıdem Tazminatı Karşılığı","472","account.data_account_type_current_liabilities","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr479","Diğer Borç Ve Gider Karşılıkları","479","account.data_account_type_current_liabilities","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr492","Gelecek Yıllara Ertelenmiş Veya Terkin Edilecek KDV","492","account.data_account_type_current_liabilities","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr493","Tesise Katılma Payları","493","account.data_account_type_current_liabilities","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr499","Diğer Çeşitli Uzun Vadeli Yabancı Kaynaklar","499","account.data_account_type_current_liabilities","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr500","Sermaye","500","account.data_account_type_equity","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr501","Ödenmiş Sermaye(-)","501","account.data_account_type_equity","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr520","Hisse Senetleri İhraç Primleri","520","account.data_account_type_equity","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr521","Hisse Senedi İptal Kârları","521","account.data_account_type_equity","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr522","Maddi Duran Varlık Yeniden Değerlenme Artışları","522","account.data_account_type_equity","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr524","Maliyet Artışları Fonu","524","account.data_account_type_equity","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr529","Diğer Sermaye Yedekleri","529","account.data_account_type_equity","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr540","Yasal Yedekler","540","account.data_account_type_equity","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr541","Statü Yedekleri","541","account.data_account_type_equity","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr542","Olağanüstü Yedekler","542","account.data_account_type_equity","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr548","Diğer Kâr Yedekleri","548","account.data_account_type_equity","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr549","Özel Fonlar","549","account.data_account_type_equity","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr570","Geçmiş Yıllar Kârları","570","account.data_account_type_equity","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr580","Geçmiş Yıllar Zararları(-)","580","account.data_account_type_equity","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr590","Dönem Net Kârı","590","account.data_account_type_equity","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr591","Dönem Net Zararı(-)","591","account.data_account_type_equity","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr600","Yurt İçi Satışlar","600","account.data_account_type_revenue","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr601","Yurt Dışı Satışlar","601","account.data_account_type_revenue","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr602","Diğer Gelirler","602","account.data_account_type_revenue","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr610","Satıştan İadeler(-)","610","account.data_account_type_revenue","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr611","Satış İndirimleri(-)","611","account.data_account_type_revenue","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr612","Diğer İndirimler","612","account.data_account_type_revenue","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr620","Satılan Mamuller Maliyeti(-)","620","account.data_account_type_direct_costs","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr621","Satılan Ticari Mallar Maliyeti(-)","621","account.data_account_type_direct_costs","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr622","Satılan Hizmet Maliyeti(-)","622","account.data_account_type_direct_costs","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr623","Diğer Satışların Maliyeti(-)","623","account.data_account_type_direct_costs","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr630","Araştırma Ve Geliştirme Giderleri(-)","630","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr631","Pazarlama Satış Ve Dağıtım Giderleri(-)","631","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr632","Genel Yönetim Giderleri(-)","632","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr640","İştiraklerden Temettü Gelirleri","640","account.data_account_type_revenue","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr641","Bağlı Ortaklıklardan Temettü Gelirleri","641","account.data_account_type_revenue","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr642","Faiz Gelirleri","642","account.data_account_type_revenue","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr643","Komisyon Gelirleri","643","account.data_account_type_revenue","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr644","Konusu Kalmayan Karşılıklar","644","account.data_account_type_revenue","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr645","Menkul Kıymet Satış Kârları","645","account.data_account_type_revenue","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr646","Kambiyo Kârları","646","account.data_account_type_revenue","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr647","Reeskont Faiz Gelirleri","647","account.data_account_type_revenue","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr648","Enflasyon Düzeltme Kârları","648","account.data_account_type_revenue","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr649","Diğer Olağan Gelir Ve Kârlar","649","account.data_account_type_revenue","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr653","Komisyon Giderleri(-)","653","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr654","Karşılık Giderleri(-)","654","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr655","Menkul Kıymet Satış Zararları(-)","655","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr656","Kambiyo Zararları(-)","656","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr657","Reeskont Faiz Giderleri(-)","657","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr658","Enflasyon Düzeltmesi Zararları(-)","658","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr659","Diğer Olağan Gider Ve Zararlar(-)","659","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr660","Kısa Vadeli Borçlanma Giderleri(-)","660","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr661","Uzun Vadeli Borçlanma Giderleri(-)","661","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr671","Önceki Dönem Gelir Ve Kârları","671","account.data_account_type_revenue","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr679","Diğer Olağan Dışı Gelir Ve Kârlar","679","account.data_account_type_revenue","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr680","Çalışmayan Kısım Gider Ve Zararları(-)","680","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr681","Önceki Dönem Gider Ve Zararları(-)","681","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr689","Diğer Olağan Dışı Gider Ve Zararlar(-)","689","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr690","Dönem Kârı Veya Zararı","690","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr691","Dönem Kârı Vergi Ve Diğer Yasal Yükümlülük Karşılıkları(-)","691","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr692","Dönem Net Kârı Veya Zararı","692","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr697","Yıllara Yaygın İnşaat Ve Enflasyon Düzeltme Hesabı","697","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr698","Enflasyon Düzeltme Hesabı","698","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr700","Maliyet Muhasebesi Bağlantı Hesabı","700","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr701","Maliyet Muhasebesi Yansıtma Hesabı","701","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr710","Direk İlk Madde Ve Malzeme Giderleri Hesabı","710","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr711","Direkt İlk Madde Ve Malzeme Yansıtma Hesabı","711","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr712","Direkt İlk Madde Ve Malzeme Fiyat Farkı","712","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr713","Direkt İlk Madde Ve Malzeme Miktar Farkı","713","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr720","Direkt İşçilik Giderleri","720","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr721","Direkt İşçilik Giderleri Yansıtma Hesabı","721","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr722","Direkt İşçilik Ücret Farkları","722","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr723","Direkt İşçilik Süre Farkları","723","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr730","Genel Üretim Giderleri","730","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr731","Genel Üretim Giderleri Yansıtma Hesabı","731","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr732","Genel Üretim Giderleri Bütçe Farkları","732","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr733","Genel Üretim Giderleri Verimlilik Giderleri","733","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr734","Genel Üretim Giderleri Kapasite Farkları","734","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr740","Hizmet Üretim Maliyeti","740","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr741","Hizmet Üretim Maliyeti Yansıtma Hesabı","741","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr742","Hizmet Üretim Maliyeti Fark Hesapları","742","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr760","Atraştırma Ve Geliştirme Giderleri","760","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr761","Pazarlama Satış Ve Dagıtım Giderleri Yansıtma Hesabı","761","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr762","Pazarlama Satış Ve Dağıtım Giderleri Fark Hesabı","762","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr770","Genel Yönetim Giderleri","770","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr771","Genel Yönetim Giderleri Yansıtma Hesabı","771","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr772","Genel Yönetim Gider Farkları Hesabı","772","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr780","Finansman Giderleri","780","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr781","Finansman Giderleri Yansıtma Hesabı","781","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" +"tr782","Finansman Giderleri Fark Hesabı","782","account.data_account_type_expenses","l10n_tr.l10ntr_tek_duzen_hesap","False" \ No newline at end of file diff --git a/addons/l10n_tr/data/l10n_tr_chart_data.xml b/addons/l10n_tr/data/l10n_tr_chart_data.xml index ca0020ca646..b304d7ba0dd 100644 --- a/addons/l10n_tr/data/l10n_tr_chart_data.xml +++ b/addons/l10n_tr/data/l10n_tr_chart_data.xml @@ -10,1740 +10,4 @@ - - - - Alınan Çekler - 101 - - - - - - Diğer Hazır Değerler - 108 - - - - - - Hisse Senetleri - 110 - - - - - - Özel Kesim Tahvil Senet Ve Bonoları - 111 - - - - - - Kamu Kesimi Tahvil, Senet ve Bonoları - 112 - - - - - - Diğer Menkul Kıymetler - 118 - - - - - - Menkul Kıymetler Değer Düşüklüğü Karşılığı(-) - 119 - - - - - - Alıcılar - 120 - - - - - - - Alacak Senetleri - 121 - - - - - - Alacak Senetleri Reeskontu(-) - 122 - - - - - - Kazanılmamış Finansal Kiralama Faiz Gelirleri(-) - 124 - - - - - - Verilen Depozito ve Teminatlar - 126 - - - - - - Diğer Ticari Alacaklar - 127 - - - - - - Şüpheli Ticari Alacaklar - 128 - - - - - - Şüpheli Ticari Alacaklar Karşılığı - 129 - - - - - - Ortaklardan Alacaklar - 131 - - - - - - İştiraklerden Alacaklar - 132 - - - - - - Bağlı Ortaklıklardan Alacaklar - 133 - - - - - - Personelden Alacaklar - 135 - - - - - - Diğer Çeşitli Alacaklar - 136 - - - - - - Diğer Alacak Senetleri Reeskontu(-) - 137 - - - - - - Şüpheli Diğer Alacaklar - 138 - - - - - - Şüpheli Diğer Alacaklar Karşılığı(-) - 139 - - - - - - İlk Madde Malzeme - 150 - - - - - - Yarı Mamuller - 151 - - - - - - Mamuller - 152 - - - - - - Ticari Mallar - 153 - - - - - - Stok Değer Düşüklüğü Karşılığı(-) - 158 - - - - - - Verilen Sipariş Avansları - 159 - - - - - - Yıllara Yaygın İnşaat Ve Onarım Maliyetleri - 170 - - - - - - Taşeronlara Verilen Avanslar - 179 - - - - - - Gelecek Aylara Ait Giderler - 180 - - - - - - Gelir Tahakkukları - 181 - - - - - - Devreden KDV - 190 - - - - - - İndirilecek KDV - 191 - - - - - - Diğer KDV - 192 - - - - - - Peşin Ödenen Vergiler Ve Fonlar - 193 - - - - - - İş Avansları - 195 - - - - - - Personel Avansları - 196 - - - - - - Sayım Ve Tesellüm Noksanları - 197 - - - - - - Diğer Çeşitli Dönen Varlıklar - 198 - - - - - - Diğer Dönen Varlıklar Karşılığı(-) - 199 - - - - - - Alıcılar - 220 - - - - - - Alacak Senetleri - 221 - - - - - - Alacak Senetleri Reeskontu(-) - 222 - - - - - - Kazaqnılmamış Finansal Kiralama Faiz Gelirleri(-) - 224 - - - - - - Verilen Depozito Ve Teminatlar - 226 - - - - - - Şüpheli Ticari Alacaklar Karşılığı(-) - 229 - - - - - - Ortaklardan Alacaklar - 231 - - - - - - İştiraklerden Alacaklar - 232 - - - - - - Bağlı Ortaklıklardan Alacaklar - 233 - - - - - - Personelden Alacaklar - 235 - - - - - - Diğer Çeşitli Alacaklar - 236 - - - - - - Diğer Alacak Senetleri Reeskontu(-) - 237 - - - - - - Bağlı Menkul Kıymetler - 240 - - - - - - Bağlı Menkul Kıymetler Değer Düşüklüğü Karşılığı(-) - 241 - - - - - - İştirakler - 242 - - - - - - İştiraklere Sermaye Taahhütleri(-) - 243 - - - - - - İştirakler Sermaye Payları Değer Düşüklüğü Karşılığı(-) - 244 - - - - - - Bağlı Ortaklıklar - 245 - - - - - - Bağlı Ortaklıklara Sermaye Taahhütleri(-) - 246 - - - - - - Bağlı Ortaklıklar Sermaye Payları Değer Düşüklüğü Karşılığı(-) - 247 - - - - - - Diğer Mali Duran Varlıklar - 248 - - - - - - Diğer Mali Duran Varlıklar Karşılığı(-) - 249 - - - - - - Arazi Ve Arsalar - 250 - - - - - - Yer Altı Ve Yer Üstü Düzenleri - 251 - - - - - - Binalar - 252 - - - - - - Tesis, Makine Ve Cihazlar - 253 - - - - - - Taşıtlar - 254 - - - - - - Demirbaşlar - 255 - - - - - - Diğer Maddi Duran Varlıklar - 256 - - - - - - Birikmiş Amortismanlar(-) - 257 - - - - - - Yapılmakta Olan Yatırımlar - 258 - - - - - - Verilen Avanslar - 259 - - - - - - Haklar - 260 - - - - - - Şerefiye - 261 - - - - - - Kuruluş Ve Örgütlenme Giderleri - 262 - - - - - - Araştırma Ve Geliştirme Giderleri - 263 - - - - - - Özel Maliyetler - 264 - - - - - - Diğer Maddi Olmayan Duran Varlıklar - 267 - - - - - - Birikmiş Amortismanlar(-) - 268 - - - - - - Verilen Avanslar - 269 - - - - - - Arama Giderleri - 271 - - - - - - Hazırlık Ve Geliştirme Giderleri - 272 - - - - - - Diğer Özel Tükenmeye Tabi Varlıklar - 277 - - - - - - Birikmiş Tükenme Payları(-) - 278 - - - - - - Verilen Avanslar - 279 - - - - - - Gelecek Yıllara Ait Giderler - 280 - - - - - - Gelir Tahakkukları - 281 - - - - - - Gelecek Yıllarda İndirilecek KDV - 291 - - - - - - Diğer KDV - 292 - - - - - - Gelecek Yıllar İhtiyacı Stoklar - 293 - - - - - - Elden Çıkarılacak Stoklar Ve Maddi Duran Varlıklar - 294 - - - - - - Peşin Ödenen Vergi Ve Fonlar - 295 - - - - - - Diğer Çeşitli Duran Varlıklar - 297 - - - - - - Stok Değer Düşüklüğü Karşılığı(-) - 298 - - - - - - Birikmiş Amortismanlar(-) - 299 - - - - - - Banka Kredileri - 300 - - - - - - Finansal Kiralama İşlemlerinden Borçlar - 301 - - - - - - Ertelenmiş Finansal Kiralama Borçlanma Maliyetleri(-) - 302 - - - - - - Uzun Vadeli Kredilerin Anapara Taksitleri Ve Faizleri - 303 - - - - - - Tahvil Anapara Borç, Taksit Ve Faizleri - 304 - - - - - - Çıkarılan Bonolar Ve Senetler - 305 - - - - - - Çıkarılmış Diğer Menkul Kıymetler - 306 - - - - - - Menkul Kıymetler İhraç Farkı(-) - 308 - - - - - - Diğer Mali Borçlar - 309 - - - - - - Satıcılar - 320 - - - - - - - Borç Senetleri - 321 - - - - - - Borç Senetleri Reeskontu(-) - 322 - - - - - - Alınan Depozito Ve Teminatlar - 326 - - - - - - Diğer Ticari Borçlar - 329 - - - - - - Ortaklara Borçlar - 331 - - - - - - İştiraklere Borçlar - 332 - - - - - - Bağlı Ortaklıklara Borçlar - 333 - - - - - - Personele Borçlar - 335 - - - - - - Diğer Çeşitli Borçlar - 336 - - - - - - Diğer Borç Senetleri Reeskontu(-) - 337 - - - - - - Alınan Sipariş Avansları - 340 - - - - - - Alınan Diğer Avanslar - 349 - - - - - - 350 Yıllara Yaygın İnşaat Ve Onarım Hakedişleri Bedelleri - 350 - - - - - - Ödenecek Vergi Ve Fonlar - 360 - - - - - - Ödenecek Sosyal Güvenlük Kesintileri - 361 - - - - - - Vadesi Geçmiş, Ertelenmiş Veya Taksitlendirilmiş Vergi Ve Diğer Yükümlülükler - 368 - - - - - - Ödenecek Diğer Yükümlülükler - 369 - - - - - - Dönem Kârı Vergi Ve Diğer Yasal Yükümlülük Karşılıkları - 370 - - - - - - Dönem Kârının Peşin Ödenen Vergi Ve Diğer Yükümlülükler(-) - 371 - - - - - - Kıdem Tazminatı Karşılığı - 372 - - - - - - Maliyet Giderleri Karşılığı - 373 - - - - - - Diğer Borç Ve Gider Karşılıkları - 379 - - - - - - Gelecek Aylara Ait Gelirler - 380 - - - - - - Gider Tahakkukları - 381 - - - - - - Hesaplanan KDV - 391 - - - - - - Diğer KDV - 392 - - - - - - Merkez Ve Şubeler Cari Hesabı - 393 - - - - - - Sayım Ve Tesellüm Fazlaları - 397 - - - - - - Diğer Çeşitli Yabancı Kaynaklar - 399 - - - - - - Banka Kredileri - 400 - - - - - - Finansal Kiralama İşlemlerinden Borçlar - 401 - - - - - - Ertelenmiş Finansal Kiralama Borçlanma Maliyetleri(-) - 402 - - - - - - Çıkarılmış Tahviller - 405 - - - - - - Çıkarılmış Diğer Menkul Kıymetler - 407 - - - - - - Menkul Kıymetler İhraç Farkı(-) - 408 - - - - - - Diğer Mali Borçlar - 409 - - - - - - Satıcılar - 420 - - - - - - Borç Senetleri - 421 - - - - - - Borç Senetleri Reeskontu(-) - 422 - - - - - - Alınan Depozito Ve Teminatlar - 426 - - - - - - Diğer Ticari Borçlar - 429 - - - - - - Ortaklara Borçlar - 431 - - - - - - İştiraklere Borçlar - 432 - - - - - - Bağlı Ortaklıklara Borçlar - 433 - - - - - - Diğer Çeşitli Borçlar - 436 - - - - - - Diğer Borç Senetleri Reeskontu(-) - 437 - - - - - - Kamuya Olan Ertelenmiş Veya Taksitlendirilmiş Borçlar - 438 - - - - - - Alınan Sipariş Avansları - 440 - - - - - - Alınan Diğer Avanslar - 449 - - - - - - Kıdem Tazminatı Karşılığı - 472 - - - - - - Diğer Borç Ve Gider Karşılıkları - 479 - - - - - - Gelecek Yıllara Ertelenmiş Veya Terkin Edilecek KDV - 492 - - - - - - Tesise Katılma Payları - 493 - - - - - - Diğer Çeşitli Uzun Vadeli Yabancı Kaynaklar - 499 - - - - - - Sermaye - 500 - - - - - - Ödenmiş Sermaye(-) - 501 - - - - - - Hisse Senetleri İhraç Primleri - 520 - - - - - - Hisse Senedi İptal Kârları - 521 - - - - - - Maddi Duran Varlık Yeniden Değerlenme Artışları - 522 - - - - - - Maliyet Artışları Fonu - 524 - - - - - - Diğer Sermaye Yedekleri - 529 - - - - - - Yasal Yedekler - 540 - - - - - - Statü Yedekleri - 541 - - - - - - Olağanüstü Yedekler - 542 - - - - - - Diğer Kâr Yedekleri - 548 - - - - - - Özel Fonlar - 549 - - - - - - Geçmiş Yıllar Kârları - 570 - - - - - - Geçmiş Yıllar Zararları(-) - 580 - - - - - - Dönem Net Kârı - 590 - - - - - - Dönem Net Zararı(-) - 591 - - - - - - Yurt İçi Satışlar - 600 - - - - - - Yurt Dışı Satışlar - 601 - - - - - - Diğer Gelirler - 602 - - - - - - Satıştan İadeler(-) - 610 - - - - - - Satış İndirimleri(-) - 611 - - - - - - Diğer İndirimler - 612 - - - - - - Satılan Mamuller Maliyeti(-) - 620 - - - - - - Satılan Ticari Mallar Maliyeti(-) - 621 - - - - - - Satılan Hizmet Maliyeti(-) - 622 - - - - - - Diğer Satışların Maliyeti(-) - 623 - - - - - - Araştırma Ve Geliştirme Giderleri(-) - 630 - - - - - - Pazarlama Satış Ve Dağıtım Giderleri(-) - 631 - - - - - - Genel Yönetim Giderleri(-) - 632 - - - - - - İştiraklerden Temettü Gelirleri - 640 - - - - - - Bağlı Ortaklıklardan Temettü Gelirleri - 641 - - - - - - Faiz Gelirleri - 642 - - - - - - Komisyon Gelirleri - 643 - - - - - - Konusu Kalmayan Karşılıklar - 644 - - - - - - Menkul Kıymet Satış Kârları - 645 - - - - - - Kambiyo Kârları - 646 - - - - - - Reeskont Faiz Gelirleri - 647 - - - - - - Enflasyon Düzeltme Kârları - 648 - - - - - - Diğer Olağan Gelir Ve Kârlar - 649 - - - - - - Komisyon Giderleri(-) - 653 - - - - - - Karşılık Giderleri(-) - 654 - - - - - - Menkul Kıymet Satış Zararları(-) - 655 - - - - - - Kambiyo Zararları(-) - 656 - - - - - - Reeskont Faiz Giderleri(-) - 657 - - - - - - Enflasyon Düzeltmesi Zararları(-) - 658 - - - - - - Diğer Olağan Gider Ve Zararlar(-) - 659 - - - - - - Kısa Vadeli Borçlanma Giderleri(-) - 660 - - - - - - Uzun Vadeli Borçlanma Giderleri(-) - 661 - - - - - - Önceki Dönem Gelir Ve Kârları - 671 - - - - - - Diğer Olağan Dışı Gelir Ve Kârlar - 679 - - - - - - Çalışmayan Kısım Gider Ve Zararları(-) - 680 - - - - - - Önceki Dönem Gider Ve Zararları(-) - 681 - - - - - - Diğer Olağan Dışı Gider Ve Zararlar(-) - 689 - - - - - - Dönem Kârı Veya Zararı - 690 - - - - - - Dönem Kârı Vergi Ve Diğer Yasal Yükümlülük Karşılıkları(-) - 691 - - - - - - Dönem Net Kârı Veya Zararı - 692 - - - - - - Yıllara Yaygın İnşaat Ve Enflasyon Düzeltme Hesabı - 697 - - - - - - Enflasyon Düzeltme Hesabı - 698 - - - - - - Maliyet Muhasebesi Bağlantı Hesabı - 700 - - - - - - Maliyet Muhasebesi Yansıtma Hesabı - 701 - - - - - - Direk İlk Madde Ve Malzeme Giderleri Hesabı - 710 - - - - - - Direkt İlk Madde Ve Malzeme Yansıtma Hesabı - 711 - - - - - - Direkt İlk Madde Ve Malzeme Fiyat Farkı - 712 - - - - - - Direkt İlk Madde Ve Malzeme Miktar Farkı - 713 - - - - - - Direkt İşçilik Giderleri - 720 - - - - - - Direkt İşçilik Giderleri Yansıtma Hesabı - 721 - - - - - - Direkt İşçilik Ücret Farkları - 722 - - - - - - Direkt İşçilik Süre Farkları - 723 - - - - - - Genel Üretim Giderleri - 730 - - - - - - Genel Üretim Giderleri Yansıtma Hesabı - 731 - - - - - - Genel Üretim Giderleri Bütçe Farkları - 732 - - - - - - Genel Üretim Giderleri Verimlilik Giderleri - 733 - - - - - - Genel Üretim Giderleri Kapasite Farkları - 734 - - - - - - Hizmet Üretim Maliyeti - 740 - - - - - - Hizmet Üretim Maliyeti Yansıtma Hesabı - 741 - - - - - - Hizmet Üretim Maliyeti Fark Hesapları - 742 - - - - - - Atraştırma Ve Geliştirme Giderleri - 760 - - - - - - Pazarlama Satış Ve Dagıtım Giderleri Yansıtma Hesabı - 761 - - - - - - Pazarlama Satış Ve Dağıtım Giderleri Fark Hesabı - 762 - - - - - - Genel Yönetim Giderleri - 770 - - - - - - Genel Yönetim Giderleri Yansıtma Hesabı - 771 - - - - - - Genel Yönetim Gider Farkları Hesabı - 772 - - - - - - Finansman Giderleri - 780 - - - - - - Finansman Giderleri Yansıtma Hesabı - 781 - - - - - - Finansman Giderleri Fark Hesabı - 782 - - - - - - - - - - - - - - diff --git a/addons/l10n_tr/data/l10n_tr_chart_post_data.xml b/addons/l10n_tr/data/l10n_tr_chart_post_data.xml new file mode 100644 index 00000000000..bd53d3981a6 --- /dev/null +++ b/addons/l10n_tr/data/l10n_tr_chart_post_data.xml @@ -0,0 +1,12 @@ + + + + + + + + + + + + diff --git a/addons/l10n_uy/__manifest__.py b/addons/l10n_uy/__manifest__.py index 52efe356d7b..3d8e8cdd370 100644 --- a/addons/l10n_uy/__manifest__.py +++ b/addons/l10n_uy/__manifest__.py @@ -16,6 +16,8 @@ Provide Templates for Chart of Accounts, Taxes for Uruguay. 'depends': ['account'], 'data': [ 'data/l10n_uy_chart_data.xml', + 'data/account.account.template.csv', + 'data/l10n_uy_chart_post_data.xml', 'data/account_data.xml', 'data/account_tax_data.xml', 'data/account_chart_template_data.xml', diff --git a/addons/l10n_uy/data/account.account.template.csv b/addons/l10n_uy/data/account.account.template.csv new file mode 100644 index 00000000000..7fabecea43d --- /dev/null +++ b/addons/l10n_uy/data/account.account.template.csv @@ -0,0 +1,151 @@ +"id","name","code","user_type_id/id","chart_template_id/id","reconcile" +"uy_code_11201","Depósitos Bancarios","11201","account.data_account_type_current_assets","l10n_uy.uy_chart_template","True" +"uy_code_11202","Valores Públicos","11202","account.data_account_type_current_assets","l10n_uy.uy_chart_template","True" +"uy_code_11211","Previsión para desvalorizaciones","11211","account.data_account_type_current_assets","l10n_uy.uy_chart_template","True" +"uy_code_11212","Intereses percibidos por adelantado","11212","account.data_account_type_current_assets","l10n_uy.uy_chart_template","True" +"uy_code_11300","Deudores Varios (def)","11300","account.data_account_type_receivable","l10n_uy.uy_chart_template","True" +"uy_code_11301","Deudores Simples Plaza","11301","account.data_account_type_receivable","l10n_uy.uy_chart_template","True" +"uy_code_11302","Deudores por Exportaciones","11302","account.data_account_type_receivable","l10n_uy.uy_chart_template","True" +"uy_code_11303","Documentos a Cobrar MN","11303","account.data_account_type_current_assets","l10n_uy.uy_chart_template","True" +"uy_code_11304","Documentos a Cobrar ME","11304","account.data_account_type_current_assets","l10n_uy.uy_chart_template","True" +"uy_code_11305","Cheques en Cartera MN","11305","account.data_account_type_current_assets","l10n_uy.uy_chart_template","True" +"uy_code_11306","Cheques en Cartera ME","11306","account.data_account_type_current_assets","l10n_uy.uy_chart_template","True" +"uy_code_11311","Prevision para Deudores Incobrables","11311","account.data_account_type_current_assets","l10n_uy.uy_chart_template","True" +"uy_code_11312","Prevision p/dtos y Bonificaciones","11312","account.data_account_type_current_assets","l10n_uy.uy_chart_template","True" +"uy_code_11313","Intereses percibidos por adelantado","11313","account.data_account_type_current_assets","l10n_uy.uy_chart_template","True" +"uy_code_11314","Ingresos diferidos","11314","account.data_account_type_current_assets","l10n_uy.uy_chart_template","True" +"uy_code_11401","Anticipos a Proveedores","11401","account.data_account_type_current_liabilities","l10n_uy.uy_chart_template","True" +"uy_code_11402","Casa Matriz, Empresas Controlantes","11402","account.data_account_type_expenses","l10n_uy.uy_chart_template","True" +"uy_code_11403","Controladas / Vinculadas","11403","account.data_account_type_expenses","l10n_uy.uy_chart_template","True" +"uy_code_11404","Depositos en Garantia","11404","account.data_account_type_expenses","l10n_uy.uy_chart_template","True" +"uy_code_11405","Pagos adelantados","11405","account.data_account_type_current_liabilities","l10n_uy.uy_chart_template","True" +"uy_code_11406","Saldos Deudor de ctas de Directores","11406","account.data_account_type_current_assets","l10n_uy.uy_chart_template","True" +"uy_code_11501","Iva Compras Mínima","11501","account.data_account_type_current_assets","l10n_uy.uy_chart_template","True" +"uy_code_11502","Iva Compras Básica","11502","account.data_account_type_current_assets","l10n_uy.uy_chart_template","True" +"uy_code_11505","Iva Pagos","11505","account.data_account_type_current_assets","l10n_uy.uy_chart_template","True" +"uy_code_11506","Iva Retenciones","11506","account.data_account_type_current_assets","l10n_uy.uy_chart_template","True" +"uy_code_11507","Iva Importación","11507","account.data_account_type_current_assets","l10n_uy.uy_chart_template","True" +"uy_code_11508","Iva Anticipo Importación","11508","account.data_account_type_current_assets","l10n_uy.uy_chart_template","True" +"uy_code_11601","Irae Anticipo","11601","account.data_account_type_current_assets","l10n_uy.uy_chart_template","True" +"uy_code_11602","Patrimonio Anticipo","11602","account.data_account_type_current_assets","l10n_uy.uy_chart_template","True" +"uy_code_11603","Icosa Anticipo","11603","account.data_account_type_current_assets","l10n_uy.uy_chart_template","True" +"uy_code_11621","Diversos","11621","account.data_account_type_current_assets","l10n_uy.uy_chart_template","True" +"uy_code_11631","Prevision para Deudores Incobrables","11631","account.data_account_type_expenses","l10n_uy.uy_chart_template","True" +"uy_code_11632","Ingresos percibidos por adelantado","11632","account.data_account_type_revenue","l10n_uy.uy_chart_template","True" +"uy_code_11633","Ingresos diferidos","11633","account.data_account_type_revenue","l10n_uy.uy_chart_template","True" +"uy_code_11701","Mercaderia de Reventa","11701","account.data_account_type_current_assets","l10n_uy.uy_chart_template","True" +"uy_code_11702","Productos Terminados","11702","account.data_account_type_current_assets","l10n_uy.uy_chart_template","True" +"uy_code_11703","Productos en Proceso","11703","account.data_account_type_current_assets","l10n_uy.uy_chart_template","True" +"uy_code_11704","Materias Primas","11704","account.data_account_type_current_assets","l10n_uy.uy_chart_template","True" +"uy_code_11705","Materiales y Suministros","11705","account.data_account_type_current_assets","l10n_uy.uy_chart_template","True" +"uy_code_11706","Importaciones en tramite","11706","account.data_account_type_current_assets","l10n_uy.uy_chart_template","True" +"uy_code_11711","Prevision p/desvalorizaciones","11711","account.data_account_type_current_assets","l10n_uy.uy_chart_template","True" +"uy_code_12101","Créditos a Largo Plazo","12101","account.data_account_type_current_assets","l10n_uy.uy_chart_template","True" +"uy_code_12201","Bienes de cambio no corrientes","12201","account.data_account_type_current_assets","l10n_uy.uy_chart_template","True" +"uy_code_12301","Depositos Bancarios","12301","account.data_account_type_current_assets","l10n_uy.uy_chart_template","True" +"uy_code_12302","Inmuebles","12302","account.data_account_type_current_assets","l10n_uy.uy_chart_template","True" +"uy_code_12303","Valores orig. y revaluados s/anexo","12303","account.data_account_type_current_assets","l10n_uy.uy_chart_template","True" +"uy_code_12304","Menos: Amort. 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- 33201 - - Resultados del ejercicio - - - - - - 33220 - - Dividendos provisorios - - - - - - 4100 - - Ingresos Operativos (def) - - - - - - 4101 - - Ventas Exentas - - - - - - 4102 - - Ventas Tasa Básica - - - - - - 4103 - - Ventas Tasa Mínima - - - - - - 4104 - - Ventas por Exportaciones - - - - - - 4201 - - Ventas extraordinarias - - - - - - 4301 - - Intereses ganados - - - - - - 4302 - - Diferencias de Cambio ganadas - - - - - - 4303 - - Descuentos Obtenidos - - - - - - 5100 - - Gastos Varios (def) - - - - - - 5101 - - Sueldos y Jornales - - - - - - 5102 - - Cargas Sociales - - - - - - 5103 - - Seguros - - - - - - 5104 - - Papelería - - - - - - 5105 - - Combustible - - - - - - 5106 - - Fletes - - - - - - 5107 - - Mantenimiento Vehículos - - - - - - 5108 - - Honorarios Profesionales - - - - - - 5109 - - Servicios Contratados - - - - - - 5110 - - Energía Eléctrica y Aguas Corrientes - - - - - - 5111 - - Comunicaciones y Servicios Telefónicos - - - - - - 5112 - - Alquileres - - - - - - 5114 - - Publicidad - - - - - - 5115 - - Representación - - - - - - - 5201 - IVA ventas 10% - - - - - - 5202 - IVA ventas 22% - - - - - - - Contribuciones - 5203 - - - - - - Retenciones - 5204 - - - - - - Otros - 5205 - - - - - - - 5301 - - Intereses y Gastos Bancarios - - - - - - 5302 - - Diferencias de Cambio perdidas - - - - - - 5303 - - Descuentos Concedidos - - - - - - 5304 - - Multas y Recargos Fiscales - - - - - - 5400 - - Costos de lo vendido - - - - - - 5401 - - Costo de Mercaderías - - - - - - 5402 - - Costo de Venta de Bienes de Uso - - - - - - 5500 - - Amortizaciones - - - - - - 61 - - Acciones a Emitir - - - - - - 62 - - Suscriptores de acciones - - - - - - 71 - - Capital Autorizado a Suscribir - - - - - - 72 - - Capital suscripto - - - - - - - - - - - - - diff --git a/addons/l10n_uy/data/l10n_uy_chart_post_data.xml b/addons/l10n_uy/data/l10n_uy_chart_post_data.xml new file mode 100644 index 00000000000..59d3d6e1aa6 --- /dev/null +++ b/addons/l10n_uy/data/l10n_uy_chart_post_data.xml @@ -0,0 +1,11 @@ + + + + + + + + + + + diff --git a/addons/l10n_ve/__manifest__.py b/addons/l10n_ve/__manifest__.py index 8ce453ce44e..69adebc32a8 100644 --- a/addons/l10n_ve/__manifest__.py +++ b/addons/l10n_ve/__manifest__.py @@ -44,6 +44,8 @@ but you will need set manually account defaults for taxes. ], 'data': [ 'data/l10n_ve_chart_data.xml', + 'data/account.account.template.csv', + 'data/l10n_ve_chart_post_data.xml', 'data/account_data.xml', 'data/account_tax_data.xml', 'data/account_chart_template_data.xml' diff --git a/addons/l10n_ve/data/account.account.template.csv b/addons/l10n_ve/data/account.account.template.csv new file mode 100644 index 00000000000..da245509669 --- /dev/null +++ b/addons/l10n_ve/data/account.account.template.csv @@ -0,0 +1,266 @@ +"id","name","code","user_type_id/id","chart_template_id/id","reconcile" +"account_activa_account_1115001","PAPELES COMERCIALES","1115001","account.data_account_type_equity","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1115002","INVERSIONES TEMPORALES","1115002","account.data_account_type_equity","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1115003","INVERSIONES EN BONOS M.N.","1115003","account.data_account_type_equity","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1115004","INVERSIONES EN BONOS M.E.","1115004","account.data_account_type_equity","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1121001","EFECTOS POR COBRAR NACIONALES","1121001","account.data_account_type_receivable","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1122001","CUENTAS POR COBRAR CLIENTES","1122001","account.data_account_type_receivable","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1122002","COBRO ANTICIPO CLIENTES","1122002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1122004","CUENTAS POR COBRAR MAYORISTA","1122004","account.data_account_type_receivable","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1122005","CUENTAS POR COBRAR DETALLISTA","1122005","account.data_account_type_receivable","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1124001","PROVISION INCOBRALES NACIONALES","1124001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1124002","PROVINCION INCOBRABLES EXTERIOR","1124002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1125001","CUENTAS POR COBRAR CLIENTES","1125001","account.data_account_type_receivable","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1125002","PRESTAMOS PERSONALES","1125002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1125003","CUENTAS POR COBRAR SOCIOS","1125003","account.data_account_type_receivable","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1125004","VIATICOS VENDEDORES","1125004","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1125006","VACACIONES","1125006","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1125007","UTILIDADES","1125007","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1125008","SEGURO DE VEHICULOS","1125008","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1127001","ACCESORIOS AMD COMPUTADORAS,C.A.","1127001","account.data_account_type_fixed_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1127002","COMERCIALIZADORA M321,C.A.","1127002","account.data_account_type_fixed_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1127003","AMD COMPUTER SHOP, C.A.","1127003","account.data_account_type_fixed_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1127004","COMERCIALIZADORA JGV 3000, C.A.","1127004","account.data_account_type_fixed_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1127005","COMERCIALIZADORA LVG ELECTRONIC, C.A.","1127005","account.data_account_type_fixed_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1128001","CUENTAS POR PAGAR SOCIOS","1128001","account.data_account_type_payable","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1129001","ADELANTO A PROVEEDORES","1129001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1129002","ENTES GUBERNAMENTALES","1129002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1129004","DEPOSITOS VARIOS","1129004","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1129005","RECLAMO AL SEGURO","1129005","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1129009","0TRAS CUENTAS X COBRAR OTROS DEUDORES","1129009","account.data_account_type_receivable","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1131001","INVENTARIO FINAL","1131001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1131002","INVENTARIOS DE MERCANCIA NACIONAL","1131002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1131003","INVENTARIOS DE MERCANCIA EXTERIOR","1131003","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1131009","INVENTARIO MERCANCIA ACTUALIZACION DEL VALOR","1131009","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1134001","MERCANCIA EN TRANSITOS","1134001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1141001","PUBLICIDAD","1141001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1141002","SEGURO PREPAGADOS","1141002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1141003","SEGURO H.C.M.","1141003","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1141004","ALQUILERES","1141004","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1151001","I.S.L.R. DECLARACION ESTIMADAS","1151001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1151002","I.S.L.R RETENIDO","1151002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1151003","I.V.A. RETENIDO","1151003","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1151004","I.V.A. CREDITO FISCAL","1151004","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1151005","PATENTE MUNICIPAL ESTIMADA","1151005","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1151006","I.V.A. CREDITO FISCAL IMPORTACION","1151006","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1211001","TERRENO COSTO ORIGINAL","1211001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1211005","INMUEBLES COSTO ORIGINAL","1211005","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1211007","MAQUINARIAS Y EQUIPOS COSTO ORIGINAL","1211007","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1211009","VEHICULOS COSTO ORIGINAL","1211009","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1211011","MUEBLES Y ENSERES COSTO ORIGINAL","1211011","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1211013","LICENCIA & SOFWARE COSTO ORIGINAL","1211013","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1212001","TERRENOS COSTO ORIGINAL","1212001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1212006","INMUEBLES COSTO ORIGINAL","1212006","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1212007","MAQUINARIAS Y EQUIPOS COSTO ORIGINAL","1212007","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1212009","VEHICULOS COSTO ORIGINAL","1212009","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1212011","MUEBLES Y ENSERES COSTO ORIGINAL","1212011","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1212015","MEJORAS A PROPIEDAD COSTO ORIGINAL","1212015","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1221001","INVERSIONES PERMANENTES","1221001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1221003","BONOS TITULOS","1221003","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1221004","INVERSIONES EN BONOS M.N.","1221004","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1251001","IMPUESTOS DIFERIDOS I.S.L.R","1251001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1271001","MARCA DE FABRICA","1271001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1271002","GASTOS DE CONSTITUCION","1271002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1271005","OTRAS CUENTAS POR COBRAR","1271005","account.data_account_type_receivable","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1291001","DEPOSITOS GARANTIA PROVEEDORES","1291001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1291002","DEPOSITOS GARANTIA BANCOS","1291002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_1291004","DEPOSITOS GARANTIA ARRENDAMIENTO LOCAL","1291004","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2121001","T.W.C. COMPUTER, INC.","2121001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2121002","STARREC GROUP USA,INC","2121002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2121003","MICRO INFORMATICA 11C","2121003","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2122001","CUENTAS POR PAGAR PROVEEDORES","2122001","account.data_account_type_payable","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2123001","ACCESORIOS AMD COMPUTADORAS,C.A.","2123001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2123002","COMERCIALIZADORA M321,C.A.","2123002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2123003","AMD COMPUTER SHOP, C.A.","2123003","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2123004","COMERCIALIZADORA JGV 3000, C.A.","2123004","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2123005","COMERCIALIZADORA LVG ELECTRONIC, C.A.","2123005","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2124001","CUENTAS POR PAGAR SOCIOS","2124001","account.data_account_type_payable","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2151001","DIVIDENDO POR PAGAR VIGENTES","2151001","account.data_account_type_payable","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2151002","DIVDENDO POR COBRAR NO COBRADOS","2151002","account.data_account_type_receivable","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2161005","FONDO FIDEICOMISO","2161005","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2161006","FONDO DE AHORRO","2161006","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2161007","I.V.S.S APORTES EMPLEADOS","2161007","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2161008","F.A.O.V APORTES EMPLEADOS","2161008","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2161009","I.N.C.E.S APORTES EMPLEADOS","2161009","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2171001","I.V.S.S APORTE EMPRESA","2171001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2171002","F.A.O.V APORTE EMPRESA","2171002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2171003","I.N.C.E.S APORTE EMPRESA","2171003","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2172001","RETENCIONES I.S.L.R. EMPLEADOS","2172001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2172002","RETENCIONES I.S.L.R. PROVEEDORES","2172002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2172003","I.V.A DEBITO FISCAL","2172003","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2172004","I.V.A.RETENIDO EN COMPRAS","2172004","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2173001","EMBARGO DE SUELDO","2173001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2173002","PRESTAMOS SOBRE FIDEICOMISO","2173002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2173003","SINDICATOS","2173003","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2175001","VACACIONES","2175001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2175002","UTILIDADES","2175002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2175003","PRESTACIONES SOCIALES","2175003","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2175004","INTERESES S/PRESTACIONES SOCIALES","2175004","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2175005","BONIFICACION ACCIDENTAL UNICA","2175005","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2175006","BONO VACACIONAL","2175006","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2175007","L.O.P.T.I.","2175007","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2175008","POLIZA DE SEGURO POR PAGAR","2175008","account.data_account_type_payable","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2175009","PUBLICIDAD Y PROPAGANDA","2175009","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2175010","COMISIONES","2175010","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2175011","ALQUILERES","2175011","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2175012","TARJETA CORPORATIVA","2175012","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2175015","CONVESION DE COMERCIALIZACION","2175015","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2175017","NOMINA POR PAGAR","2175017","account.data_account_type_payable","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2175018","IMPUESTOS POR PAGAR","2175018","account.data_account_type_payable","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2175019","PROGRAMA DE ALIMENTACION","2175019","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2175020","ADELANTO DE CLIENTES","2175020","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2181001","RESERVAS OPERATIVAS","2181001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2181002","RESERVAS FINANCIERAS","2181002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2181003","RESERVAS FISCALES","2181003","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2191001","I.S.L.R. ACUMULADOS GASTOS","2191001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2191002","DECLARACION ESTIMADAS","2191002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2191003","RAR AJUSTE INICIAL POR INFLACION","2191003","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2201111","PASIVOS A CORTO PLAZO","2201111","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2511001","PASIVOS FINANCIEROS A LARGO PLAZO","2511001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2521001","INDEMNIZACIONES SENCILLAS","2521001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2521002","INDEMNIZACIONES DOBLES","2521002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2581001","PASIVOS INTERCOMPAÑIAS","2581001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_2591001","OTROS PASIVOS A LARGO PLAZO","2591001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_3111001","CAPITAL SOCIAL PAGADO","3111001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_3111002","ACTUALIZACION DEL VALOR","3111002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_3111003","CAPITAL SUSCRITO POR COPBAR","3111003","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_3131001","ACCIONES EN TESORERIA","3131001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_3131002","ACTUALIZACION DE VALOR","3131002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_3211001","UTILIDADES NO DISTRIBUIDAS","3211001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_3211002","UTILIDADES DEL EJERCICIO","3211002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_3212001","REI-ACUMULADOS","3212001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_3212002","REI-EJERCICIO","3212002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_3212003","REAJUSTE POR INFLACION","3212003","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_3212004","ACTUALIZACION DEL PATRIMONIO","3212004","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_3212005","EXCLUSIONES FISCALES","3212005","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_3221001","RETAM-ACTIVOS","3221001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_3221002","RETAM INVERSIONES","3221002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_3221003","RETAM-INVENTARIOS","3221003","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_3311001","VALOR ORIGINAL RESERVA LEGAL","3311001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_3311002","ACTUALIZACION DE VALOR","3311002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_3391001","VALOR ORIGINAL","3391001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_3391002","ACTUALIZACION DEL VALOR","3391002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_3911002","REI EJERCICIO","3911002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_4111001","CARTAS DE CREDITOS","4111001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_4111002","MERCANCIAS EN CONSIGNACION","4111002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_4511002","MERCANCIA EN CONSIGNACION P. COMPRA0","4511002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_5111001","VENTAS NACIONALES AL MAYOR","5111001","account.data_account_type_revenue","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_5111002","VENTAS NACIONALES AL DETAL","5111002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_5111003","VENTAS EXPORTACION","5111003","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_5111004","VENTAS INMUEBLES","5111004","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_5112001","INGRESOS POR SERVICIOS","5112001","account.data_account_type_revenue","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_5114001","DESCUENTOS EN VENTAS","5114001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_5114002","DEVOLUCIONES EN VENTAS","5114002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_6111001","COSTO DE VENTAS","6111001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7111001","DISTRIBUCION Y REPARTO LOCALES","7111001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7111002","PROMOCIONES","7111002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7111003","ACTIVIDADES REGIONALES","7111003","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7111004","EVENTOS ESPECIALES","7111004","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7111005","MATERIALES PROMOCIONALES","7111005","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7111006","PUBLICIDAD","7111006","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7111007","MEDIOS","7111007","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7111008","PRODUCCION MATERIAL P.O.P.","7111008","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7111009","CUENTAS INCOBRABLES NACIONALES","7111009","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7111010","TRANSPORTE Y FLETES","7111010","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7111011","PATENTE INDUSTRIA Y COMERCIO","7111011","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7131001","SUELDOS EMPLEADOS","7131001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7131002","SUELDOS DIRECTIVOS","7131002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7131003","HORAS EXTRAS","7131003","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7131004","HORAS EXTRAORDINARIAS","7131004","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7131005","COMISION AL PERSONAL","7131005","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7131006","TRANSPORTE Y ALIMENTACION","7131006","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7131007","PROGRAMA DE ALIMENTACION EMPLEADOS","7131007","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7131008","BENEFICIOS UNIFORMES","7131008","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7131009","BENEFICIOS COMEDOR","7131009","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7131010","BENEFICIOS SERVICIOS MEDICOS","7131010","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7131012","BENEFICIOS ADIESTRAMIENTOS-CURSOS","7131012","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7131013","BENEFICIOS BECAS","7131013","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7131016","PRESTACIONES SOCIALES","7131016","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7131017","INTERESES S/PRESTACIONES SOCIALES","7131017","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7131018","UTILIDADES","7131018","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7131019","VACACIONES","7131019","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7131020","BONO VACACIONAL","7131020","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7131021","CONTRIBUCIONES I.V.S.S.","7131021","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7131022","CONTRIBUCIONES F.A.O.V.","7131022","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7131023","CONTRIBUCIONES I.N.C.E.S.","7131023","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7131024","GASTOS PERSONAL PASANTE","7131024","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7131025","BONIFICACION UNICA ESPECIAL","7131025","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7131026","LOPCYMAT","7131026","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7131027","LOCTI","7131027","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7131028","SEGURO H.C.M.","7131028","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7131030","VIATICOS Y GASTOS DE REPRESENTACION","7131030","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7131033","PRIMA POR RENDIMIENTO","7131033","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7131035","GASTOS PERSONAL CONTRATADO","7131035","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7131036","GASTOS PERSONAL TRANSFERIDOSR","7131036","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151001","SUMINISTROS DE EQUIPOS DE OFICINA","7151001","account.data_account_type_expenses","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151002","REPARACIONES","7151002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151003","MANTENIMIENTOS","7151003","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151004","COMBUSTIBLES Y LUBRICANTES","7151004","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151005","ARTICULOS DE OFICINA","7151005","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151006","UTILES DE LIMPIEZA","7151006","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151007","HONORARIOS PROFESIONALES","7151007","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151009","SERVICIOS PUBLICOS","7151009","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151010","ENERGIA ELECTRICA","7151010","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151012","TELEFONOS Y TELEGRAFOS","7151012","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151013","AGUA POTABLE Y REFRIGERIO","7151013","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151014","ASEO URBANO","7151014","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151015","FOTOCOPIADO","7151015","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151016","ASEO Y LIMPIEZA","7151016","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151017","PASAJES LOCALES Y EXT.DEDUCIBLES","7151017","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151018","PASAJE EXTERIOR NO DEDUCIBLE","7151018","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151019","VIATICOS DEDUCIBLES","7151019","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151020","VIATICOS NO DEDUCIBLES","7151020","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151021","GASTOS DE REPRESENTACION","7151021","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151022","HOSPEDAJE","7151022","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151023","EQUIPOS Y EVENTOS DEPOSRTIVOS","7151023","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151024","CONVENSION DE COMERCIALIZACION","7151024","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151025","OBSEQUIOS","7151025","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151026","ALQUILER DE LOCALES","7151026","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151027","AVERIAS-PRODUCTOS","7151027","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151028","AJUSTE DE INVENTARIOS DONADOS","7151028","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151029","AJUSTE DE INVENTARIOS OBSOLETOS","7151029","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151030","TRAMITES DE SOLVENCIAS","7151030","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151031","CONDOMINIOS","7151031","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151032","FLETES Y TRANSPORTES","7151032","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151033","ESTACIONAMINETO","7151033","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151035","TRAMITES LEGALES","7151035","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151036","GASTOS DE SISTEMAS","7151036","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151037","DERECHO DE FRENTE","7151037","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151039","COMIDAS, VIAJES Y TRASLADOS","7151039","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151040","RELACIONES INDUSTRIALES","7151040","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151041","GASTOS DE I.S.L.R.","7151041","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151042","REPAROS","7151042","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151043","SEGUROS","7151043","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151044","PARTIDAS NO DEDUCIBLES","7151044","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151045","SERVICIOS CONTRATADOS A TERCEROS","7151045","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151046","BONIFICACION UNICA ESPECIAL","7151046","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7151047","SERVICIOS DE PUBLICIDAD","7151047","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7161002","INMUEBLES","7161002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7161003","MAQUINARIAS Y EQUIPOS","7161003","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7161004","VEHICULOS","7161004","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7161005","MUEBLES Y ENSERES","7161005","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7161006","LICENCIA & SOFTWARE","7161006","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7161007","MEJORAS A PROPIEDAD","7161007","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_7162001","SEGUROS","7162001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_9111001","INTERESES BANCOS NACIONALES","9111001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_9111002","COMSIONES Y GASTOS BANCARIOS","9111002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_9111003","COMISIONES TICKET DE ALIMENTACION","9111003","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_9111099","OTROS EGRESOS","9111099","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_9113002","INTERESES S/PRESTACIONES SOCIALES","9113002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_9113003","PERDIDAS EN VENTAS ACTIVOS FIJOS","9113003","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_9113004","PERDIDAS EN INVERSIONES DE BONOS P.","9113004","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_9113005","PERDIDAS EN VENTAS DE INVERSIONES","9113005","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_9113006","PERDIDAS EN DIFERENCIAL CAMBIARIO","9113006","account.data_account_type_expenses","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_9113007","AJUSTE DE AÑOS ANTERIORES","9113007","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_9113010","PERDIDA POR ROBO DE INVENTARIO","9113010","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_9113012","FLUCTUACION CAMBIARIA NO REALIZADAS","9113012","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_9114001","IMPUESTOS A LAS TRANSACIONES FINANCIERAS","9114001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_9211001","INTERESES DE BANCOS NACIONALES","9211001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_9211002","INTERESES DE BANCOS EXTRANJEROS","9211002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_9211003","OTROS INGRESOS FINANCIEROS","9211003","account.data_account_type_revenue","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_9212001","GANANCIAS EN VENTAS DE ACTIVOS FIJOS","9212001","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_9212002","GANANCIAS EN VENTAS DE INVERSIONES","9212002","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_9212003","GANANCIAS EN DIFERENCIAL CAMBIARIO","9212003","account.data_account_type_revenue","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_9212004","INTERESES VARIOS","9212004","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_9212005","OTROS INGRESOS","9212005","account.data_account_type_revenue","l10n_ve.ve_chart_template_amd","True" +"account_activa_account_9212006","AJUSTES AÑOS ANTERIORES","9212006","account.data_account_type_current_assets","l10n_ve.ve_chart_template_amd","True" diff --git a/addons/l10n_ve/data/l10n_ve_chart_data.xml b/addons/l10n_ve/data/l10n_ve_chart_data.xml index 26dfd140706..e940c59a7cb 100644 --- a/addons/l10n_ve/data/l10n_ve_chart_data.xml +++ b/addons/l10n_ve/data/l10n_ve_chart_data.xml @@ -9,1872 +9,5 @@ 7 - - - 1115001 - PAPELES COMERCIALES - - - - - - 1115002 - INVERSIONES TEMPORALES - - - - - - 1115003 - INVERSIONES EN BONOS M.N. - - - - - - 1115004 - INVERSIONES EN BONOS M.E. - - - - - - 1121001 - EFECTOS POR COBRAR NACIONALES - - - - - - 1122001 - CUENTAS POR COBRAR CLIENTES - - - - - - 1122002 - COBRO ANTICIPO CLIENTES - - - - - - 1122004 - CUENTAS POR COBRAR MAYORISTA - - - - - - 1122005 - CUENTAS POR COBRAR DETALLISTA - - - - - - 1124001 - PROVISION INCOBRALES NACIONALES - - - - - - 1124002 - PROVINCION INCOBRABLES EXTERIOR - - - - - - 1125001 - CUENTAS POR COBRAR CLIENTES - - - - - - 1125002 - PRESTAMOS PERSONALES - - - - - - 1125003 - CUENTAS POR COBRAR SOCIOS - - - - - - 1125004 - VIATICOS VENDEDORES - - - - - - 1125006 - VACACIONES - - - - - - 1125007 - UTILIDADES - - - - - - 1125008 - SEGURO DE VEHICULOS - - - - - - 1127001 - ACCESORIOS AMD COMPUTADORAS,C.A. - - - - - - 1127002 - COMERCIALIZADORA M321,C.A. - - - - - - 1127003 - AMD COMPUTER SHOP, C.A. - - - - - - 1127004 - COMERCIALIZADORA JGV 3000, C.A. - - - - - - 1127005 - COMERCIALIZADORA LVG ELECTRONIC, C.A. - - - - - - 1128001 - CUENTAS POR PAGAR SOCIOS - - - - - - 1129001 - ADELANTO A PROVEEDORES - - - - - - 1129002 - ENTES GUBERNAMENTALES - - - - - - 1129004 - DEPOSITOS VARIOS - - - - - - 1129005 - RECLAMO AL SEGURO - - - - - - 1129009 - 0TRAS CUENTAS X COBRAR OTROS DEUDORES - - - - - - 1131001 - INVENTARIO FINAL - - - - - - 1131002 - INVENTARIOS DE MERCANCIA NACIONAL - - - - - - 1131003 - INVENTARIOS DE MERCANCIA EXTERIOR - - - - - - 1131009 - INVENTARIO MERCANCIA ACTUALIZACION DEL VALOR - - - - - - 1134001 - MERCANCIA EN TRANSITOS - - - - - - 1141001 - PUBLICIDAD - - - - - - 1141002 - SEGURO PREPAGADOS - - - - - - 1141003 - SEGURO H.C.M. - - - - - - 1141004 - ALQUILERES - - - - - - 1151001 - I.S.L.R. DECLARACION ESTIMADAS - - - - - - 1151002 - I.S.L.R RETENIDO - - - - - - 1151003 - I.V.A. RETENIDO - - - - - - 1151004 - I.V.A. CREDITO FISCAL - - - - - - 1151005 - PATENTE MUNICIPAL ESTIMADA - - - - - - 1151006 - I.V.A. CREDITO FISCAL IMPORTACION - - - - - - 1211001 - TERRENO COSTO ORIGINAL - - - - - - 1211005 - INMUEBLES COSTO ORIGINAL - - - - - - 1211007 - MAQUINARIAS Y EQUIPOS COSTO ORIGINAL - - - - - - 1211009 - VEHICULOS COSTO ORIGINAL - - - - - - 1211011 - MUEBLES Y ENSERES COSTO ORIGINAL - - - - - - 1211013 - LICENCIA & SOFWARE COSTO ORIGINAL - - - - - - 1212001 - TERRENOS COSTO ORIGINAL - - - - - - 1212006 - INMUEBLES COSTO ORIGINAL - - - - - - 1212007 - MAQUINARIAS Y EQUIPOS COSTO ORIGINAL - - - - - - 1212009 - VEHICULOS COSTO ORIGINAL - - - - - - 1212011 - MUEBLES Y ENSERES COSTO ORIGINAL - - - - - - 1212015 - MEJORAS A PROPIEDAD COSTO ORIGINAL - - - - - - 1221001 - INVERSIONES PERMANENTES - - - - - - 1221003 - BONOS TITULOS - - - - - - 1221004 - INVERSIONES EN BONOS M.N. - - - - - - 1251001 - IMPUESTOS DIFERIDOS I.S.L.R - - - - - - 1271001 - MARCA DE FABRICA - - - - - - 1271002 - GASTOS DE CONSTITUCION - - - - - - 1271005 - OTRAS CUENTAS POR COBRAR - - - - - - 1291001 - DEPOSITOS GARANTIA PROVEEDORES - - - - - - 1291002 - DEPOSITOS GARANTIA BANCOS - - - - - - 1291004 - DEPOSITOS GARANTIA ARRENDAMIENTO LOCAL - - - - - - 2121001 - T.W.C. COMPUTER, INC. - - - - - - 2121002 - STARREC GROUP USA,INC - - - - - - 2121003 - MICRO INFORMATICA 11C - - - - - - 2122001 - CUENTAS POR PAGAR PROVEEDORES - - - - - - 2123001 - ACCESORIOS AMD COMPUTADORAS,C.A. - - - - - - 2123002 - COMERCIALIZADORA M321,C.A. - - - - - - 2123003 - AMD COMPUTER SHOP, C.A. - - - - - - 2123004 - COMERCIALIZADORA JGV 3000, C.A. - - - - - - 2123005 - COMERCIALIZADORA LVG ELECTRONIC, C.A. - - - - - - 2124001 - CUENTAS POR PAGAR SOCIOS - - - - - - 2151001 - DIVIDENDO POR PAGAR VIGENTES - - - - - - 2151002 - DIVDENDO POR COBRAR NO COBRADOS - - - - - - 2161005 - FONDO FIDEICOMISO - - - - - - 2161006 - FONDO DE AHORRO - - - - - - 2161007 - I.V.S.S APORTES EMPLEADOS - - - - - - 2161008 - F.A.O.V APORTES EMPLEADOS - - - - - - 2161009 - I.N.C.E.S APORTES EMPLEADOS - - - - - - 2171001 - I.V.S.S APORTE EMPRESA - - - - - - 2171002 - F.A.O.V APORTE EMPRESA - - - - - - 2171003 - I.N.C.E.S APORTE EMPRESA - - - - - - 2172001 - RETENCIONES I.S.L.R. EMPLEADOS - - - - - - 2172002 - RETENCIONES I.S.L.R. PROVEEDORES - - - - - - 2172003 - I.V.A DEBITO FISCAL - - - - - - 2172004 - I.V.A.RETENIDO EN COMPRAS - - - - - - 2173001 - EMBARGO DE SUELDO - - - - - - 2173002 - PRESTAMOS SOBRE FIDEICOMISO - - - - - - 2173003 - SINDICATOS - - - - - - 2175001 - VACACIONES - - - - - - 2175002 - UTILIDADES - - - - - - 2175003 - PRESTACIONES SOCIALES - - - - - - 2175004 - INTERESES S/PRESTACIONES SOCIALES - - - - - - 2175005 - BONIFICACION ACCIDENTAL UNICA - - - - - - 2175006 - BONO VACACIONAL - - - - - - 2175007 - L.O.P.T.I. - - - - - - 2175008 - POLIZA DE SEGURO POR PAGAR - - - - - - 2175009 - PUBLICIDAD Y PROPAGANDA - - - - - - 2175010 - COMISIONES - - - - - - 2175011 - ALQUILERES - - - - - - 2175012 - TARJETA CORPORATIVA - - - - - - 2175015 - CONVESION DE COMERCIALIZACION - - - - - - 2175017 - NOMINA POR PAGAR - - - - - - 2175018 - IMPUESTOS POR PAGAR - - - - - - 2175019 - PROGRAMA DE ALIMENTACION - - - - - - 2175020 - ADELANTO DE CLIENTES - - - - - - 2181001 - RESERVAS OPERATIVAS - - - - - - 2181002 - RESERVAS FINANCIERAS - - - - - - 2181003 - RESERVAS FISCALES - - - - - - 2191001 - I.S.L.R. ACUMULADOS GASTOS - - - - - - 2191002 - DECLARACION ESTIMADAS - - - - - - 2191003 - RAR AJUSTE INICIAL POR INFLACION - - - - - - 2201111 - PASIVOS A CORTO PLAZO - - - - - - 2511001 - PASIVOS FINANCIEROS A LARGO PLAZO - - - - - - 2521001 - INDEMNIZACIONES SENCILLAS - - - - - - 2521002 - INDEMNIZACIONES DOBLES - - - - - - 2581001 - PASIVOS INTERCOMPAÑIAS - - - - - - 2591001 - OTROS PASIVOS A LARGO PLAZO - - - - - - 3111001 - CAPITAL SOCIAL PAGADO - - - - - - 3111002 - ACTUALIZACION DEL VALOR - - - - - - 3111003 - CAPITAL SUSCRITO POR COPBAR - - - - - - 3131001 - ACCIONES EN TESORERIA - - - - - - 3131002 - ACTUALIZACION DE VALOR - - - - - - 3211001 - UTILIDADES NO DISTRIBUIDAS - - - - - - 3211002 - UTILIDADES DEL EJERCICIO - - - - - - 3212001 - REI-ACUMULADOS - - - - - - 3212002 - REI-EJERCICIO - - - - - - 3212003 - REAJUSTE POR INFLACION - - - - - - 3212004 - ACTUALIZACION DEL PATRIMONIO - - - - - - 3212005 - EXCLUSIONES FISCALES - - - - - - 3221001 - RETAM-ACTIVOS - - - - - - 3221002 - RETAM INVERSIONES - - - - - - 3221003 - RETAM-INVENTARIOS - - - - - - 3311001 - VALOR ORIGINAL RESERVA LEGAL - - - - - - 3311002 - ACTUALIZACION DE VALOR - - - - - - 3391001 - VALOR ORIGINAL - - - - - - 3391002 - ACTUALIZACION DEL VALOR - - - - - - 3911002 - REI EJERCICIO - - - - - - 4111001 - CARTAS DE CREDITOS - - - - - - 4111002 - MERCANCIAS EN CONSIGNACION - - - - - - 4511002 - MERCANCIA EN CONSIGNACION P. COMPRA0 - - - - - - 5111001 - VENTAS NACIONALES AL MAYOR - - - - - - 5111002 - VENTAS NACIONALES AL DETAL - - - - - - 5111003 - VENTAS EXPORTACION - - - - - - 5111004 - VENTAS INMUEBLES - - - - - - 5112001 - INGRESOS POR SERVICIOS - - - - - - 5114001 - DESCUENTOS EN VENTAS - - - - - - 5114002 - DEVOLUCIONES EN VENTAS - - - - - - 6111001 - COSTO DE VENTAS - - - - - - 7111001 - DISTRIBUCION Y REPARTO LOCALES - - - - - - 7111002 - PROMOCIONES - - - - - - 7111003 - ACTIVIDADES REGIONALES - - - - - - 7111004 - EVENTOS ESPECIALES - - - - - - 7111005 - MATERIALES PROMOCIONALES - - - - - - 7111006 - PUBLICIDAD - - - - - - 7111007 - MEDIOS - - - - - - 7111008 - PRODUCCION MATERIAL P.O.P. - - - - - - 7111009 - CUENTAS INCOBRABLES NACIONALES - - - - - - 7111010 - TRANSPORTE Y FLETES - - - - - - 7111011 - PATENTE INDUSTRIA Y COMERCIO - - - - - - 7131001 - SUELDOS EMPLEADOS - - - - - - 7131002 - SUELDOS DIRECTIVOS - - - - - - 7131003 - HORAS EXTRAS - - - - - - 7131004 - HORAS EXTRAORDINARIAS - - - - - - 7131005 - COMISION AL PERSONAL - - - - - - 7131006 - TRANSPORTE Y ALIMENTACION - - - - - - 7131007 - PROGRAMA DE ALIMENTACION EMPLEADOS - - - - - - 7131008 - BENEFICIOS UNIFORMES - - - - - - 7131009 - BENEFICIOS COMEDOR - - - - - - 7131010 - BENEFICIOS SERVICIOS MEDICOS - - - - - - 7131012 - BENEFICIOS ADIESTRAMIENTOS-CURSOS - - - - - - 7131013 - BENEFICIOS BECAS - - - - - - 7131016 - PRESTACIONES SOCIALES - - - - - - 7131017 - INTERESES S/PRESTACIONES SOCIALES - - - - - - 7131018 - UTILIDADES - - - - - - 7131019 - VACACIONES - - - - - - 7131020 - BONO VACACIONAL - - - - - - 7131021 - CONTRIBUCIONES I.V.S.S. - - - - - - 7131022 - CONTRIBUCIONES F.A.O.V. - - - - - - 7131023 - CONTRIBUCIONES I.N.C.E.S. - - - - - - 7131024 - GASTOS PERSONAL PASANTE - - - - - - 7131025 - BONIFICACION UNICA ESPECIAL - - - - - - 7131026 - LOPCYMAT - - - - - - 7131027 - LOCTI - - - - - - 7131028 - SEGURO H.C.M. - - - - - - 7131030 - VIATICOS Y GASTOS DE REPRESENTACION - - - - - - 7131033 - PRIMA POR RENDIMIENTO - - - - - - 7131035 - GASTOS PERSONAL CONTRATADO - - - - - - 7131036 - GASTOS PERSONAL TRANSFERIDOSR - - - - - - 7151001 - SUMINISTROS DE EQUIPOS DE OFICINA - - - - - - 7151002 - REPARACIONES - - - - - - 7151003 - MANTENIMIENTOS - - - - - - 7151004 - COMBUSTIBLES Y LUBRICANTES - - - - - - 7151005 - ARTICULOS DE OFICINA - - - - - - 7151006 - UTILES DE LIMPIEZA - - - - - - 7151007 - HONORARIOS PROFESIONALES - - - - - - 7151009 - SERVICIOS PUBLICOS - - - - - - 7151010 - ENERGIA ELECTRICA - - - - - - 7151012 - TELEFONOS Y TELEGRAFOS - - - - - - 7151013 - AGUA POTABLE Y REFRIGERIO - - - - - - 7151014 - ASEO URBANO - - - - - - 7151015 - FOTOCOPIADO - - - - - - 7151016 - ASEO Y LIMPIEZA - - - - - - 7151017 - PASAJES LOCALES Y EXT.DEDUCIBLES - - - - - - 7151018 - PASAJE EXTERIOR NO DEDUCIBLE - - - - - - 7151019 - VIATICOS DEDUCIBLES - - - - - - 7151020 - VIATICOS NO DEDUCIBLES - - - - - - 7151021 - GASTOS DE REPRESENTACION - - - - - - 7151022 - HOSPEDAJE - - - - - - 7151023 - EQUIPOS Y EVENTOS DEPOSRTIVOS - - - - - - 7151024 - CONVENSION DE COMERCIALIZACION - - - - - - 7151025 - OBSEQUIOS - - - - - - 7151026 - ALQUILER DE LOCALES - - - - - - 7151027 - AVERIAS-PRODUCTOS - - - - - - 7151028 - AJUSTE DE INVENTARIOS DONADOS - - - - - - 7151029 - AJUSTE DE INVENTARIOS OBSOLETOS - - - - - - 7151030 - TRAMITES DE SOLVENCIAS - - - - - - 7151031 - CONDOMINIOS - - - - - - 7151032 - FLETES Y TRANSPORTES - - - - - - 7151033 - ESTACIONAMINETO - - - - - - 7151035 - TRAMITES LEGALES - - - - - - 7151036 - GASTOS DE SISTEMAS - - - - - - 7151037 - DERECHO DE FRENTE - - - - - - 7151039 - COMIDAS, VIAJES Y TRASLADOS - - - - - - 7151040 - RELACIONES INDUSTRIALES - - - - - - 7151041 - GASTOS DE I.S.L.R. - - - - - - 7151042 - REPAROS - - - - - - 7151043 - SEGUROS - - - - - - 7151044 - PARTIDAS NO DEDUCIBLES - - - - - - 7151045 - SERVICIOS CONTRATADOS A TERCEROS - - - - - - 7151046 - BONIFICACION UNICA ESPECIAL - - - - - - 7151047 - SERVICIOS DE PUBLICIDAD - - - - - - 7161002 - INMUEBLES - - - - - - 7161003 - MAQUINARIAS Y EQUIPOS - - - - - - 7161004 - VEHICULOS - - - - - - 7161005 - MUEBLES Y ENSERES - - - - - - 7161006 - LICENCIA & SOFTWARE - - - - - - 7161007 - MEJORAS A PROPIEDAD - - - - - - 7162001 - SEGUROS - - - - - - 9111001 - INTERESES BANCOS NACIONALES - - - - - - 9111002 - COMSIONES Y GASTOS BANCARIOS - - - - - - 9111003 - COMISIONES TICKET DE ALIMENTACION - - - - - - 9111099 - OTROS EGRESOS - - - - - - 9113002 - INTERESES S/PRESTACIONES SOCIALES - - - - - - 9113003 - PERDIDAS EN VENTAS ACTIVOS FIJOS - - - - - - 9113004 - PERDIDAS EN INVERSIONES DE BONOS P. - - - - - - 9113005 - PERDIDAS EN VENTAS DE INVERSIONES - - - - - - 9113006 - PERDIDAS EN DIFERENCIAL CAMBIARIO - - - - - - 9113007 - AJUSTE DE AÑOS ANTERIORES - - - - - - 9113010 - PERDIDA POR ROBO DE INVENTARIO - - - - - - 9113012 - FLUCTUACION CAMBIARIA NO REALIZADAS - - - - - - 9114001 - IMPUESTOS A LAS TRANSACIONES FINANCIERAS - - - - - - 9211001 - INTERESES DE BANCOS NACIONALES - - - - - - 9211002 - INTERESES DE BANCOS EXTRANJEROS - - - - - - 9211003 - OTROS INGRESOS FINANCIEROS - - - - - - 9212001 - GANANCIAS EN VENTAS DE ACTIVOS FIJOS - - - - - - 9212002 - GANANCIAS EN VENTAS DE INVERSIONES - - - - - - 9212003 - GANANCIAS EN DIFERENCIAL CAMBIARIO - - - - - - 9212004 - INTERESES VARIOS - - - - - - 9212005 - OTROS INGRESOS - - - - - - 9212006 - AJUSTES AÑOS ANTERIORES - - - - - - - - - - - - - diff --git a/addons/l10n_ve/data/l10n_ve_chart_post_data.xml b/addons/l10n_ve/data/l10n_ve_chart_post_data.xml new file mode 100644 index 00000000000..1f569ed51d9 --- /dev/null +++ b/addons/l10n_ve/data/l10n_ve_chart_post_data.xml @@ -0,0 +1,11 @@ + + + + + + + + + + + diff --git a/addons/l10n_vn/__manifest__.py b/addons/l10n_vn/__manifest__.py index 6ca9905f4e7..5fdcddae3f2 100644 --- a/addons/l10n_vn/__manifest__.py +++ b/addons/l10n_vn/__manifest__.py @@ -26,6 +26,8 @@ with Chart of account under Circular No. 200/2014/TT-BTC "data": [ 'data/res.country.state.csv', 'data/l10n_vn_chart_data.xml', + 'data/account.account.template.csv', + 'data/l10n_vn_chart_post_data.xml', 'data/account_data.xml', 'data/account_tax_data.xml', 'data/account_chart_template_data.xml', diff --git a/addons/l10n_vn/data/account.account.template.csv b/addons/l10n_vn/data/account.account.template.csv new file mode 100644 index 00000000000..8e3d2e08d98 --- /dev/null +++ b/addons/l10n_vn/data/account.account.template.csv @@ -0,0 +1,187 @@ +"id","name","code","user_type_id/id","chart_template_id/id","reconcile" +"chart1211","Cổ phiếu","1211","account.data_account_type_current_assets","l10n_vn.vn_template","False" +"chart1212","Trái phiếu, Tín phiếu, Kỳ phiếu","1212","account.data_account_type_current_assets","l10n_vn.vn_template","False" +"chart1218","Chứng khoán và công cụ tài chính khác","1218","account.data_account_type_current_assets","l10n_vn.vn_template","False" +"chart1281","Tiền gửi có kỳ hạn","1281","account.data_account_type_current_assets","l10n_vn.vn_template","False" +"chart1282","Trái phiếu có kỳ hạn","1282","account.data_account_type_current_assets","l10n_vn.vn_template","False" +"chart1283","Cho vay","1283","account.data_account_type_current_assets","l10n_vn.vn_template","False" +"chart1288","Các khoản đầu tư khác nắm giữ đến ngày đáo hạn","1288","account.data_account_type_current_assets","l10n_vn.vn_template","False" +"chart131","Phải thu của khách hàng","131","account.data_account_type_receivable","l10n_vn.vn_template","True" +"chart1331","Thuế GTGT được khấu trừ của hàng hóa, dịch vụ","1331","account.data_account_type_current_assets","l10n_vn.vn_template","False" +"chart1332","Thuế GTGT được khấu trừ của TSCĐ","1332","account.data_account_type_current_assets","l10n_vn.vn_template","False" +"chart1361","Vốn kinh doanh ở đơn vị trực thuộc","1361","account.data_account_type_current_assets","l10n_vn.vn_template","False" +"chart1362","Phải thu nội bộ về chênh lệch tỷ giá","1362","account.data_account_type_current_assets","l10n_vn.vn_template","False" +"chart1363","Phải thu nội bộ về chi phí đi vay đủ điều kiện được vốn hoá","1363","account.data_account_type_current_assets","l10n_vn.vn_template","False" +"chart1368","Phải thu nội bộ khác","1368","account.data_account_type_current_assets","l10n_vn.vn_template","False" +"chart1381","Tài sản thiếu chờ xử lý","1381","account.data_account_type_current_assets","l10n_vn.vn_template","False" +"chart1385","Phải thu về cổ phần hóa","1385","account.data_account_type_current_assets","l10n_vn.vn_template","False" +"chart1388","Phải thu khác","1388","account.data_account_type_current_assets","l10n_vn.vn_template","True" +"chart141","Tạm ứng","141","account.data_account_type_current_assets","l10n_vn.vn_template","True" +"chart151","Hàng hóa mua đang đi trên đường","151","account.data_account_type_current_assets","l10n_vn.vn_template","False" +"chart152","Nguyên liệu, vật liệu","152","account.data_account_type_current_assets","l10n_vn.vn_template","False" +"chart1531","Công cụ, dụng cụ","1531","account.data_account_type_current_assets","l10n_vn.vn_template","False" +"chart1532","Bao bì luân chuyển","1532","account.data_account_type_current_assets","l10n_vn.vn_template","False" +"chart1533","Đồ dùng cho thuê","1533","account.data_account_type_current_assets","l10n_vn.vn_template","False" +"chart1534","Thiết bị, phụ tùng thay thế","1534","account.data_account_type_current_assets","l10n_vn.vn_template","False" +"chart154","Chi phí sản xuất kinh doanh dở dang","154","account.data_account_type_current_assets","l10n_vn.vn_template","False" +"chart1551","Thành phẩm nhập kho","1551","account.data_account_type_current_assets","l10n_vn.vn_template","False" +"chart1557","Thành phẩm bất động sản","1557","account.data_account_type_current_assets","l10n_vn.vn_template","False" +"chart1561","Giá mua hàng hóa","1561","account.data_account_type_current_assets","l10n_vn.vn_template","False" +"chart1562","Chi phí thu mua hàng hóa","1562","account.data_account_type_current_assets","l10n_vn.vn_template","False" +"chart1567","Hàng hóa bất động sản","1567","account.data_account_type_current_assets","l10n_vn.vn_template","False" +"chart157","Hàng gửi đi bán","157","account.data_account_type_current_assets","l10n_vn.vn_template","False" +"chart158","Hàng hóa kho bảo thuế","158","account.data_account_type_current_assets","l10n_vn.vn_template","False" +"chart1611","Chi sự nghiệp năm trước","1611","account.data_account_type_current_assets","l10n_vn.vn_template","False" +"chart1612","Chi sự nghiệp năm nay","1612","account.data_account_type_current_assets","l10n_vn.vn_template","False" +"chart171","Giao dịch mua bán lại trái phiếu chính phủ","171","account.data_account_type_current_assets","l10n_vn.vn_template","False" +"chart2111","Nhà cửa, vật kiến trúc","2111","account.data_account_type_non_current_assets","l10n_vn.vn_template","False" +"chart2112","Máy móc, thiết bị","2112","account.data_account_type_non_current_assets","l10n_vn.vn_template","False" +"chart2113","Phương tiện vận tải truyền dẫn","2113","account.data_account_type_non_current_assets","l10n_vn.vn_template","False" +"chart2114","Thiết bị, dụng cụ quản lý","2114","account.data_account_type_non_current_assets","l10n_vn.vn_template","False" +"chart2115","Cây lâu năm, súc vật làm việc và cho sản phẩm","2115","account.data_account_type_non_current_assets","l10n_vn.vn_template","False" +"chart2118","Tài sản cố định khác","2118","account.data_account_type_non_current_assets","l10n_vn.vn_template","False" +"chart2121","Tài sản cố định hữu hình thuê tài chính","2121","account.data_account_type_non_current_assets","l10n_vn.vn_template","False" +"chart2122","Tài sản cố định vô hình thuê tài chính","2122","account.data_account_type_non_current_assets","l10n_vn.vn_template","False" +"chart2131","Quyền sử dụng đất","2131","account.data_account_type_non_current_assets","l10n_vn.vn_template","False" +"chart2132","Quyền phát hành","2132","account.data_account_type_non_current_assets","l10n_vn.vn_template","False" +"chart2133","Bản quyền, bằng sáng chế","2133","account.data_account_type_non_current_assets","l10n_vn.vn_template","False" +"chart2134","Nhãn hiệu, tên thương mại","2134","account.data_account_type_non_current_assets","l10n_vn.vn_template","False" +"chart2135","Chương trình phần mềm","2135","account.data_account_type_non_current_assets","l10n_vn.vn_template","False" +"chart2136","Giấy phép và giấy phép nhượng quyền","2136","account.data_account_type_non_current_assets","l10n_vn.vn_template","False" +"chart2138","Tài sản cố định vô hình khác","2138","account.data_account_type_non_current_assets","l10n_vn.vn_template","False" +"chart2141","Hao mòn TSCĐ cố định hữu hình","2141","account.data_account_type_non_current_assets","l10n_vn.vn_template","False" +"chart2142","Hao mòn TSCĐ thuê tài chính","2142","account.data_account_type_non_current_assets","l10n_vn.vn_template","False" +"chart2143","Hao mòn TSCĐ vô hình","2143","account.data_account_type_non_current_assets","l10n_vn.vn_template","False" +"chart2147","Hao mòn bất động sản đầu tư","2147","account.data_account_type_non_current_assets","l10n_vn.vn_template","False" +"chart217","Bất động sản đầu tư","217","account.data_account_type_non_current_assets","l10n_vn.vn_template","False" +"chart221","Đầu tư vào công ty con","221","account.data_account_type_non_current_assets","l10n_vn.vn_template","False" +"chart222","Đầu tư vào công ty liên doanh","222","account.data_account_type_non_current_assets","l10n_vn.vn_template","False" +"chart2281","Đầu tư góp vốn vào đơn vị khác","2281","account.data_account_type_non_current_assets","l10n_vn.vn_template","False" +"chart2288","Đầu tư dài hạn khác","2288","account.data_account_type_non_current_assets","l10n_vn.vn_template","False" +"chart2291","Dự phòng giảm giá chứng khoán kinh doanh","2291","account.data_account_type_non_current_assets","l10n_vn.vn_template","False" +"chart2292","Dự phòng tổn thất đầu tư vào đơn vị khác","2292","account.data_account_type_non_current_assets","l10n_vn.vn_template","False" +"chart2293","Dự phòng phải thu khó đòi","2293","account.data_account_type_non_current_assets","l10n_vn.vn_template","False" +"chart2294","Dự phòng giảm giá hàng tồn kho","2294","account.data_account_type_non_current_assets","l10n_vn.vn_template","False" +"chart2411","Mua sắm TSCĐ","2411","account.data_account_type_non_current_assets","l10n_vn.vn_template","False" +"chart2412","Xây dựng cơ bản","2412","account.data_account_type_non_current_assets","l10n_vn.vn_template","False" +"chart2413","Sửa chữa lớn TSCĐ","2413","account.data_account_type_non_current_assets","l10n_vn.vn_template","False" +"chart242","Chi phí trả trước dài hạn","242","account.data_account_type_non_current_assets","l10n_vn.vn_template","False" +"chart243","Tài sản thuế thu nhập hoãn lại","243","account.data_account_type_non_current_assets","l10n_vn.vn_template","False" +"chart244","Cầm cố, thế chấp, ký quỹ, ký cược","244","account.data_account_type_non_current_assets","l10n_vn.vn_template","False" +"chart331","Phải trả người bán","331","account.data_account_type_payable","l10n_vn.vn_template","True" +"chart3331","Thuế giá trị gia tăng phải nộp","3331","account.data_account_type_current_liabilities","l10n_vn.vn_template","False" +"chart33311","Thuế GTGT đầu ra","33311","account.data_account_type_current_liabilities","l10n_vn.vn_template","False" +"chart33312","Thuế GTGT hàng nhập khẩu","33312","account.data_account_type_current_liabilities","l10n_vn.vn_template","False" +"chart3332","Thuế tiêu thụ đặc biệt","3332","account.data_account_type_current_liabilities","l10n_vn.vn_template","False" +"chart3333","Thuế xuất, nhập khẩu","3333","account.data_account_type_current_liabilities","l10n_vn.vn_template","False" +"chart3334","Thuế thu nhập doanh nghiệp","3334","account.data_account_type_current_liabilities","l10n_vn.vn_template","False" +"chart3335","Thuế thu nhập cá nhân","3335","account.data_account_type_current_liabilities","l10n_vn.vn_template","False" +"chart3336","Thuế tài nguyên","3336","account.data_account_type_current_liabilities","l10n_vn.vn_template","False" +"chart3337","Thuế nhà đất, tiền thuê đất","3337","account.data_account_type_current_liabilities","l10n_vn.vn_template","False" +"chart3338","Các loại thuế môi trường và các loại thuế khác","3338","account.data_account_type_current_liabilities","l10n_vn.vn_template","False" +"chart33381","Các loại thuế môi trường","33381","account.data_account_type_current_liabilities","l10n_vn.vn_template","False" +"chart33382","Các loại thuế khác","33382","account.data_account_type_current_liabilities","l10n_vn.vn_template","False" +"chart3339","Phí, lệ phí và các khoản phải nộp khác","3339","account.data_account_type_current_liabilities","l10n_vn.vn_template","False" +"chart3341","Phải trả công nhân viên","3341","account.data_account_type_current_liabilities","l10n_vn.vn_template","True" +"chart3348","Phải trả người lao động khác","3348","account.data_account_type_current_liabilities","l10n_vn.vn_template","True" +"chart335","Chi phí phải trả","335","account.data_account_type_current_liabilities","l10n_vn.vn_template","False" +"chart3361","Phải trả nội bộ về vốn kinh doanh","3361","account.data_account_type_current_liabilities","l10n_vn.vn_template","False" +"chart3362","Phải trả nội bộ về vốn chênh lệch tỷ giá","3362","account.data_account_type_current_liabilities","l10n_vn.vn_template","False" +"chart3363","Phải trả nội bộ về chi phí đi vay đủ điều kiện được vốn hoá","3363","account.data_account_type_current_liabilities","l10n_vn.vn_template","False" +"chart3368","Phải trả nội bộ khác","3368","account.data_account_type_current_liabilities","l10n_vn.vn_template","False" +"chart337","Thanh toán theo tiến độ kế hoạch hợp đồng xây dựng","337","account.data_account_type_current_liabilities","l10n_vn.vn_template","False" +"chart3381","Tài sản thừa chờ giải quyết","3381","account.data_account_type_current_liabilities","l10n_vn.vn_template","False" +"chart3382","Kinh phí công đoàn","3382","account.data_account_type_current_liabilities","l10n_vn.vn_template","False" +"chart3383","Bảo hiểm xã hội","3383","account.data_account_type_current_liabilities","l10n_vn.vn_template","False" +"chart3384","Bảo hiểm y tế","3384","account.data_account_type_current_liabilities","l10n_vn.vn_template","False" +"chart3385","Phải trả về cổ phần hóa","3385","account.data_account_type_current_liabilities","l10n_vn.vn_template","False" +"chart3386","Bảo hiểm thất nghiệp","3386","account.data_account_type_current_liabilities","l10n_vn.vn_template","False" +"chart3387","Doanh thu chưa thực hiện","3387","account.data_account_type_current_liabilities","l10n_vn.vn_template","False" +"chart3388","Phải trả, phải nộp khác","3388","account.data_account_type_current_liabilities","l10n_vn.vn_template","True" +"chart3411","Các khoản đi vay","3411","account.data_account_type_current_liabilities","l10n_vn.vn_template","False" +"chart3412","Nợ thuê tài chính","3412","account.data_account_type_current_liabilities","l10n_vn.vn_template","False" +"chart3431","Trái phiếu","3431","account.data_account_type_current_liabilities","l10n_vn.vn_template","False" +"chart34311","Mệnh giá trái phiếu","34311","account.data_account_type_current_liabilities","l10n_vn.vn_template","False" +"chart34312","Chiết khấu trái phiếu","34312","account.data_account_type_current_liabilities","l10n_vn.vn_template","False" +"chart34313","Phụ trội trái phiếu","34313","account.data_account_type_current_liabilities","l10n_vn.vn_template","False" +"chart3432","Trái phiếu chuyển đổi","3432","account.data_account_type_current_liabilities","l10n_vn.vn_template","False" +"chart344","Nhận ký quỹ, ký cược dài hạn","344","account.data_account_type_current_liabilities","l10n_vn.vn_template","False" +"chart347","Thuế thu nhập hoãn lại phải trả","347","account.data_account_type_current_liabilities","l10n_vn.vn_template","False" +"chart3521","Dự phòng bảo hành sản phẩm hàng hóa","3521","account.data_account_type_current_liabilities","l10n_vn.vn_template","False" +"chart3522","Dự phòng bảo hành công trình xây dựng","3522","account.data_account_type_current_liabilities","l10n_vn.vn_template","False" +"chart3523","Dự phòng tái cơ cấu doanh nghiệp","3523","account.data_account_type_current_liabilities","l10n_vn.vn_template","False" +"chart3524","Dự phòng phải trả khác","3524","account.data_account_type_current_liabilities","l10n_vn.vn_template","False" +"chart3531","Quỹ khen thưởng","3531","account.data_account_type_current_liabilities","l10n_vn.vn_template","False" +"chart3532","Quỹ phúc lợi","3532","account.data_account_type_current_liabilities","l10n_vn.vn_template","False" +"chart3533","Quỹ phúc lợi đã hình thành TSCĐ","3533","account.data_account_type_current_liabilities","l10n_vn.vn_template","False" +"chart3534","Quỹ thưởng ban quản lý điều hành công ty","3534","account.data_account_type_current_liabilities","l10n_vn.vn_template","False" +"chart3561","Quỹ phát triển khoa học và công nghệ","3561","account.data_account_type_current_liabilities","l10n_vn.vn_template","False" +"chart3562","Quỹ phát triển khoa học và công nghệ đã hình thành TSCĐ","3562","account.data_account_type_current_liabilities","l10n_vn.vn_template","False" +"chart357","Quỹ bình ổn giá","357","account.data_account_type_current_liabilities","l10n_vn.vn_template","False" +"chart4111","Vốn đầu tư chủ sỡ hữu","4111","account.data_account_type_equity","l10n_vn.vn_template","False" +"chart41111","Cổ phiếu phổ thông có quyền biểu quyết","41111","account.data_account_type_equity","l10n_vn.vn_template","False" +"chart41112","Cổ phiếu ưu đãi","41112","account.data_account_type_equity","l10n_vn.vn_template","False" +"chart4112","Thặng dư vốn cổ phần","4112","account.data_account_type_equity","l10n_vn.vn_template","False" +"chart4113","Quyền chọn chuyển đổi trái phiếu","4113","account.data_account_type_equity","l10n_vn.vn_template","False" +"chart4118","Vốn khác","4118","account.data_account_type_equity","l10n_vn.vn_template","False" +"chart412","Chênh lệch đánh giá lại tài sản","412","account.data_account_type_equity","l10n_vn.vn_template","False" +"chart4131","Chênh lệch tỷ giá do đánh giá lại các khoản mục tiền tệ có gốc ngoại tệ","4131","account.data_account_type_equity","l10n_vn.vn_template","False" +"chart4132","Chênh lệch tỷ giá hối đoái trong giai đoạn trước hoạt động","4132","account.data_account_type_equity","l10n_vn.vn_template","False" +"chart414","Quỹ đầu tư phát triển","414","account.data_account_type_equity","l10n_vn.vn_template","False" +"chart417","Quỹ hỗ trợ sắp xếp doanh nghiệp","417","account.data_account_type_equity","l10n_vn.vn_template","False" +"chart418","Các quỹ khác thuộc vốn chủ sở hữu","418","account.data_account_type_equity","l10n_vn.vn_template","False" +"chart419","Cổ phiếu quỹ","419","account.data_account_type_equity","l10n_vn.vn_template","False" +"chart4211","Lợi nhuận chưa phân phối năm trước","4211","account.data_account_type_equity","l10n_vn.vn_template","False" +"chart4212","Lợi nhuận chưa phân phối năm nay","4212","account.data_account_type_equity","l10n_vn.vn_template","False" +"chart441","Ngồn vố đầu tư xây dựng cơ bản","441","account.data_account_type_equity","l10n_vn.vn_template","False" +"chart4611","Nguồn kinh phí sự nghiệp năm trước","4611","account.data_account_type_equity","l10n_vn.vn_template","False" +"chart4612","Nguồn kinh phí sự nghiệp năm nay","4612","account.data_account_type_equity","l10n_vn.vn_template","False" +"chart466","Nguồn kinh phí đã hình thành TSCĐ","466","account.data_account_type_equity","l10n_vn.vn_template","False" +"chart5111","Doanh thu bán hàng hóa","5111","account.data_account_type_revenue","l10n_vn.vn_template","False" +"chart5112","Doanh thu bán các thành phẩm","5112","account.data_account_type_revenue","l10n_vn.vn_template","False" +"chart5113","Doanh thu cung cấp dịch vụ","5113","account.data_account_type_revenue","l10n_vn.vn_template","False" +"chart5114","Doanh thu trợ cấp, trợ giá","5114","account.data_account_type_revenue","l10n_vn.vn_template","False" +"chart5117","Doanh thu kinh doanh bất động sản đầu tư","5117","account.data_account_type_revenue","l10n_vn.vn_template","False" +"chart5118","Doanh thu khác","5118","account.data_account_type_revenue","l10n_vn.vn_template","False" +"chart515","Doanh thu hoạt động tài chính","515","account.data_account_type_revenue","l10n_vn.vn_template","False" +"chart5211","Chiết khấu thương mại","5211","account.data_account_type_revenue","l10n_vn.vn_template","False" +"chart5212","Giảm giá hàng bán","5212","account.data_account_type_revenue","l10n_vn.vn_template","False" +"chart5213","Hàng bán bị trả lại","5213","account.data_account_type_revenue","l10n_vn.vn_template","False" +"chart6111","Mua nguyên liệu, vật liệu","6111","account.data_account_type_expenses","l10n_vn.vn_template","False" +"chart6112","Mua hàng hóa","6112","account.data_account_type_expenses","l10n_vn.vn_template","False" +"chart621","Chi phí nguyên liệu, vật liệu trực tiếp","621","account.data_account_type_expenses","l10n_vn.vn_template","False" +"chart622","Chi phí nhân công trực tiếp","622","account.data_account_type_expenses","l10n_vn.vn_template","False" +"chart6231","Chi phí nhân công","6231","account.data_account_type_expenses","l10n_vn.vn_template","False" +"chart6232","Chi phí vật liệu","6232","account.data_account_type_expenses","l10n_vn.vn_template","False" +"chart6233","Chi phí dụng cụ sản xuất","6233","account.data_account_type_expenses","l10n_vn.vn_template","False" +"chart6234","Chi phí khấu hao máy thi công","6234","account.data_account_type_expenses","l10n_vn.vn_template","False" +"chart6237","Chi phí dịch vụ mua ngoài","6237","account.data_account_type_expenses","l10n_vn.vn_template","False" +"chart6238","Chi phí bằng tiền khác","6238","account.data_account_type_expenses","l10n_vn.vn_template","False" +"chart6271","Chi phí nhân viên phân xưởng","6271","account.data_account_type_expenses","l10n_vn.vn_template","False" +"chart6272","Chi phí vật liệu","6272","account.data_account_type_expenses","l10n_vn.vn_template","False" +"chart6273","Chi phí dụng cụ sản xuất","6273","account.data_account_type_expenses","l10n_vn.vn_template","False" +"chart6274","Chi phí khấu hao TSCĐ","6274","account.data_account_type_expenses","l10n_vn.vn_template","False" +"chart6277","Chi phí dịch vụ mua ngoài","6277","account.data_account_type_expenses","l10n_vn.vn_template","False" +"chart6278","Chi phí bằng tiền khác","6278","account.data_account_type_expenses","l10n_vn.vn_template","False" +"chart631","Giá thành sản xuất","631","account.data_account_type_expenses","l10n_vn.vn_template","False" +"chart632","Giá vốn hàng bán","632","account.data_account_type_expenses","l10n_vn.vn_template","False" +"chart635","Chi phí tài chính","635","account.data_account_type_expenses","l10n_vn.vn_template","False" +"chart6411","Chi phí nhân viên","6411","account.data_account_type_expenses","l10n_vn.vn_template","False" +"chart6412","Chi phí vật liệu, bao bì","6412","account.data_account_type_expenses","l10n_vn.vn_template","False" +"chart6413","Chi phí dụng cụ, đồ dùng","6413","account.data_account_type_expenses","l10n_vn.vn_template","False" +"chart6414","Chi phí khấu hao TSCĐ","6414","account.data_account_type_expenses","l10n_vn.vn_template","False" +"chart6415","Chi phí bảo hành","6415","account.data_account_type_expenses","l10n_vn.vn_template","False" +"chart6417","Chi phí dịch vụ mua ngoài","6417","account.data_account_type_expenses","l10n_vn.vn_template","False" +"chart6418","Chi phí bằng tiền khác","6418","account.data_account_type_expenses","l10n_vn.vn_template","False" +"chart6421","Chi phí nhân viên quản lý","6421","account.data_account_type_expenses","l10n_vn.vn_template","False" +"chart6422","Chi phí vật liệu quản lý","6422","account.data_account_type_expenses","l10n_vn.vn_template","False" +"chart6423","Chi phí đồ dùng văn phòng","6423","account.data_account_type_expenses","l10n_vn.vn_template","False" +"chart6424","Chi phí khấu hao tài sản cố định","6424","account.data_account_type_expenses","l10n_vn.vn_template","False" +"chart6425","Thuế, phí và lệ phí","6425","account.data_account_type_expenses","l10n_vn.vn_template","False" +"chart6426","Chi phí dự phòng","6426","account.data_account_type_expenses","l10n_vn.vn_template","False" +"chart6427","Chi phí dịch vụ mua ngoài","6427","account.data_account_type_expenses","l10n_vn.vn_template","False" +"chart6428","Chi phí bằng tiền khác","6428","account.data_account_type_expenses","l10n_vn.vn_template","False" +"chart711","Thu nhập khác","711","account.data_account_type_other_income","l10n_vn.vn_template","False" +"chart811","Chi phí khác","811","account.data_account_type_expenses","l10n_vn.vn_template","False" +"chart8211","Chi phí thuế TNDN hiện hành","8211","account.data_account_type_expenses","l10n_vn.vn_template","False" +"chart8212","Chi phí thuế TNDN hoãn lại","8212","account.data_account_type_expenses","l10n_vn.vn_template","False" \ No newline at end of file diff --git a/addons/l10n_vn/data/l10n_vn_chart_data.xml b/addons/l10n_vn/data/l10n_vn_chart_data.xml index c643d8a38e5..3f4b331d2b7 100644 --- a/addons/l10n_vn/data/l10n_vn_chart_data.xml +++ b/addons/l10n_vn/data/l10n_vn_chart_data.xml @@ -12,1434 +12,5 @@ 111 113 - - - - - - - 1211 - - - - Cổ phiếu - - - 1212 - - - - Trái phiếu, Tín phiếu, Kỳ phiếu - - - 1218 - - - - Chứng khoán và công cụ tài chính khác - - - 1281 - - - - Tiền gửi có kỳ hạn - - - 1282 - - - - Trái phiếu có kỳ hạn - - - 1283 - - - - Cho vay - - - - 1288 - - - - Các khoản đầu tư khác nắm giữ đến ngày đáo hạn - - - - 131 - - - - Phải thu của khách hàng - - - - 1331 - - - - Thuế GTGT được khấu trừ của hàng hóa, dịch vụ - - - 1332 - - - - Thuế GTGT được khấu trừ của TSCĐ - - - - 1361 - - - - Vốn kinh doanh ở đơn vị trực thuộc - - - - 1362 - - - - Phải thu nội bộ về chênh lệch tỷ giá - - - - 1363 - - - - Phải thu nội bộ về chi phí đi vay đủ điều kiện được vốn hoá - - - - 1368 - - - - Phải thu nội bộ khác - - - - 1381 - - - - Tài sản thiếu chờ xử lý - - - 1385 - - - - Phải thu về cổ phần hóa - - - 1388 - - - - Phải thu khác - - - - - 141 - - - - Tạm ứng - - - - 151 - - - - Hàng hóa mua đang đi trên đường - - - - 152 - - - - Nguyên liệu, vật liệu - - - - 1531 - - - - Công cụ, dụng cụ - - - - 1532 - - - - Bao bì luân chuyển - - - - 1533 - - - - Đồ dùng cho thuê - - - - 1534 - - - - Thiết bị, phụ tùng thay thế - - - - 154 - - - - Chi phí sản xuất kinh doanh dở dang - - - - 1551 - - - - Thành phẩm nhập kho - - - - 1557 - - - - Thành phẩm bất động sản - - - - 1561 - - - - Giá mua hàng hóa - - - 1562 - - - - Chi phí thu mua hàng hóa - - - 1567 - - - - Hàng hóa bất động sản - - - - 157 - - - - Hàng gửi đi bán - - - - 158 - - - - Hàng hóa kho bảo thuế - - - - 1611 - - - - Chi sự nghiệp năm trước - - - 1612 - - - - Chi sự nghiệp năm nay - - - - 171 - - - - Giao dịch mua bán lại trái phiếu chính phủ - - - - - 2111 - - - - Nhà cửa, vật kiến trúc - - - 2112 - - - - Máy móc, thiết bị - - - 2113 - - - - Phương tiện vận tải truyền dẫn - - - 2114 - - - - Thiết bị, dụng cụ quản lý - - - 2115 - - - - Cây lâu năm, súc vật làm việc và cho sản phẩm - - - 2118 - - - - Tài sản cố định khác - - - - 2121 - - - - Tài sản cố định hữu hình thuê tài chính - - - - 2122 - - - - Tài sản cố định vô hình thuê tài chính - - - - 2131 - - - - Quyền sử dụng đất - - - 2132 - - - - Quyền phát hành - - - 2133 - - - - Bản quyền, bằng sáng chế - - - 2134 - - - - Nhãn hiệu, tên thương mại - - - 2135 - - - - Chương trình phần mềm - - - 2136 - - - - Giấy phép và giấy phép nhượng quyền - - - 2138 - - - - Tài sản cố định vô hình khác - - - - 2141 - - - - Hao mòn TSCĐ cố định hữu hình - - - 2142 - - - - Hao mòn TSCĐ thuê tài chính - - - 2143 - - - - Hao mòn TSCĐ vô hình - - - 2147 - - - - Hao mòn bất động sản đầu tư - - - - 217 - - - - Bất động sản đầu tư - - - - 221 - - - - Đầu tư vào công ty con - - - - 222 - - - - Đầu tư vào công ty liên doanh - - - - - - 2281 - - - - Đầu tư góp vốn vào đơn vị khác - - - - 2288 - - - - Đầu tư dài hạn khác - - - - 2291 - - - - Dự phòng giảm giá chứng khoán kinh doanh - - - - 2292 - - - - Dự phòng tổn thất đầu tư vào đơn vị khác - - - - 2293 - - - - Dự phòng phải thu khó đòi - - - - 2294 - - - - Dự phòng giảm giá hàng tồn kho - - - - 2411 - - - - Mua sắm TSCĐ - - - 2412 - - - - Xây dựng cơ bản - - - 2413 - - - - Sửa chữa lớn TSCĐ - - - - 242 - - - - Chi phí trả trước dài hạn - - - - 243 - - - - Tài sản thuế thu nhập hoãn lại - - - - 244 - - - - Cầm cố, thế chấp, ký quỹ, ký cược - - - - - - 331 - - - - Phải trả người bán - - - 3331 - - - - Thuế giá trị gia tăng phải nộp - - - 33311 - - - - Thuế GTGT đầu ra - - - 33312 - - - - Thuế GTGT hàng nhập khẩu - - - 3332 - - - - Thuế tiêu thụ đặc biệt - - - 3333 - - - - Thuế xuất, nhập khẩu - - - 3334 - - - - Thuế thu nhập doanh nghiệp - - - 3335 - - - - Thuế thu nhập cá nhân - - - 3336 - - - - Thuế tài nguyên - - - 3337 - - - - Thuế nhà đất, tiền thuê đất - - - 3338 - - - - Các loại thuế môi trường và các loại thuế khác - - - 33381 - - - - Các loại thuế môi trường - - - 33382 - - - - Các loại thuế khác - - - 3339 - - - - Phí, lệ phí và các khoản phải nộp khác - - - - 3341 - - - - Phải trả công nhân viên - - - 3348 - - - - Phải trả người lao động khác - - - - 335 - - - - Chi phí phải trả - - - - 3361 - - - - Phải trả nội bộ về vốn kinh doanh - - - - 3362 - - - - Phải trả nội bộ về vốn chênh lệch tỷ giá - - - - 3363 - - - - Phải trả nội bộ về chi phí đi vay đủ điều kiện được vốn hoá - - - - 3368 - - - - Phải trả nội bộ khác - - - - 337 - - - - Thanh toán theo tiến độ kế hoạch hợp đồng xây dựng - - - - 3381 - - - - Tài sản thừa chờ giải quyết - - - 3382 - - - - Kinh phí công đoàn - - - 3383 - - - - Bảo hiểm xã hội - - - 3384 - - - - Bảo hiểm y tế - - - 3385 - - - - Phải trả về cổ phần hóa - - - 3386 - - - - Bảo hiểm thất nghiệp - - - 3387 - - - - Doanh thu chưa thực hiện - - - 3388 - - - - Phải trả, phải nộp khác - - - - 3411 - - - - Các khoản đi vay - - - - 3412 - - - - Nợ thuê tài chính - - - - 3431 - - - - Trái phiếu - - - 34311 - - - - Mệnh giá trái phiếu - - - 34312 - - - - Chiết khấu trái phiếu - - - 34313 - - - - Phụ trội trái phiếu - - - 3432 - - - - Trái phiếu chuyển đổi - - - - 344 - - - - Nhận ký quỹ, ký cược dài hạn - - - - 347 - - - - Thuế thu nhập hoãn lại phải trả - - - - - 3531 - - - - Quỹ khen thưởng - - - - 3532 - - - - Quỹ phúc lợi - - - - 3533 - - - - Quỹ phúc lợi đã hình thành TSCĐ - - - - 3534 - - - - Quỹ thưởng ban quản lý điều hành công ty - - - - 3561 - - - - Quỹ phát triển khoa học và công nghệ - - - - 3562 - - - - Quỹ phát triển khoa học và công nghệ đã hình thành TSCĐ - - - - 357 - - - - Quỹ bình ổn giá - - - - - - 3521 - - - - Dự phòng bảo hành sản phẩm hàng hóa - - - - 3522 - - - - Dự phòng bảo hành công trình xây dựng - - - - 3523 - - - - Dự phòng tái cơ cấu doanh nghiệp - - - - 3524 - - - - Dự phòng phải trả khác - - - - - 4111 - - - - Vốn đầu tư chủ sỡ hữu - - - 41111 - - - - Cổ phiếu phổ thông có quyền biểu quyết - - - 41112 - - - - Cổ phiếu ưu đãi - - - 4112 - - - - Thặng dư vốn cổ phần - - - 4113 - - - - Quyền chọn chuyển đổi trái phiếu - - - 4118 - - - - Vốn khác - - - - 412 - - - - Chênh lệch đánh giá lại tài sản - - - - 4131 - - - - Chênh lệch tỷ giá do đánh giá lại các khoản mục tiền tệ có gốc ngoại tệ - - - 4132 - - - - Chênh lệch tỷ giá hối đoái trong giai đoạn trước hoạt động - - - - 414 - - - - Quỹ đầu tư phát triển - - - - 417 - - - - Quỹ hỗ trợ sắp xếp doanh nghiệp - - - - 418 - - - - Các quỹ khác thuộc vốn chủ sở hữu - - - - 419 - - - - Cổ phiếu quỹ - - - - 4211 - - - - Lợi nhuận chưa phân phối năm trước - - - 4212 - - - - Lợi nhuận chưa phân phối năm nay - - - - 441 - - - - Ngồn vố đầu tư xây dựng cơ bản - - - - 4611 - - - - Nguồn kinh phí sự nghiệp năm trước - - - 4612 - - - - Nguồn kinh phí sự nghiệp năm nay - - - - 466 - - - - Nguồn kinh phí đã hình thành TSCĐ - - - - - 5111 - - - - Doanh thu bán hàng hóa - - - 5112 - - - - Doanh thu bán các thành phẩm - - - 5113 - - - - Doanh thu cung cấp dịch vụ - - - 5114 - - - - Doanh thu trợ cấp, trợ giá - - - 5117 - - - - Doanh thu kinh doanh bất động sản đầu tư - - - - 5118 - - - - Doanh thu khác - - - - 515 - - - - Doanh thu hoạt động tài chính - - - - 5211 - - - - Chiết khấu thương mại - - - - 5212 - - - - Giảm giá hàng bán - - - - 5213 - - - - Hàng bán bị trả lại - - - - - 6111 - - - - Mua nguyên liệu, vật liệu - - - 6112 - - - - Mua hàng hóa - - - - 621 - - - - Chi phí nguyên liệu, vật liệu trực tiếp - - - - 622 - - - - Chi phí nhân công trực tiếp - - - - 6231 - - - - Chi phí nhân công - - - 6232 - - - - Chi phí vật liệu - - - 6233 - - - - Chi phí dụng cụ sản xuất - - - 6234 - - - - Chi phí khấu hao máy thi công - - - 6237 - - - - Chi phí dịch vụ mua ngoài - - - 6238 - - - - Chi phí bằng tiền khác - - - - 6271 - - - - Chi phí nhân viên phân xưởng - - - 6272 - - - - Chi phí vật liệu - - - 6273 - - - - Chi phí dụng cụ sản xuất - - - 6274 - - - - Chi phí khấu hao TSCĐ - - - 6277 - - - - Chi phí dịch vụ mua ngoài - - - 6278 - - - - Chi phí bằng tiền khác - - - - 631 - - - - Giá thành sản xuất - - - - 632 - - - - Giá vốn hàng bán - - - - 635 - - - - Chi phí tài chính - - - - 6411 - - - - Chi phí nhân viên - - - 6412 - - - - Chi phí vật liệu, bao bì - - - 6413 - - - - Chi phí dụng cụ, đồ dùng - - - 6414 - - - - Chi phí khấu hao TSCĐ - - - 6415 - - - - Chi phí bảo hành - - - 6417 - - - - Chi phí dịch vụ mua ngoài - - - 6418 - - - - Chi phí bằng tiền khác - - - - 6421 - - - - Chi phí nhân viên quản lý - - - 6422 - - - - Chi phí vật liệu quản lý - - - 6423 - - - - Chi phí đồ dùng văn phòng - - - 6424 - - - - Chi phí khấu hao tài sản cố định - - - 6425 - - - - Thuế, phí và lệ phí - - - 6426 - - - - Chi phí dự phòng - - - 6427 - - - - Chi phí dịch vụ mua ngoài - - - 6428 - - - - Chi phí bằng tiền khác - - - - - 711 - - - - Thu nhập khác - - - - - 811 - - - - Chi phí khác - - - - 8211 - - - - Chi phí thuế TNDN hiện hành - - - 8212 - - - - Chi phí thuế TNDN hoãn lại - - - - - - - - - - - - - diff --git a/addons/l10n_vn/data/l10n_vn_chart_post_data.xml b/addons/l10n_vn/data/l10n_vn_chart_post_data.xml new file mode 100644 index 00000000000..23093a38321 --- /dev/null +++ b/addons/l10n_vn/data/l10n_vn_chart_post_data.xml @@ -0,0 +1,11 @@ + + + + + + + + + + + diff --git a/addons/mail/models/ir_model.py b/addons/mail/models/ir_model.py index c87b439ac24..52efe400df9 100644 --- a/addons/mail/models/ir_model.py +++ b/addons/mail/models/ir_model.py @@ -19,9 +19,24 @@ class IrModel(models.Model): ) def unlink(self): - # Delete followers for models that will be unlinked. + # Delete followers, messages and attachments for models that will be unlinked. + models = tuple(self.mapped('model')) + query = "DELETE FROM mail_followers WHERE res_model IN %s" - self.env.cr.execute(query, [tuple(self.mapped('model'))]) + self.env.cr.execute(query, [models]) + + query = "DELETE FROM mail_message WHERE model in %s" + self.env.cr.execute(query, [models]) + + query = """ + DELETE FROM ir_attachment + WHERE res_model in %s + RETURNING store_fname + """ + self.env.cr.execute(query, [models]) + for (fname,) in self.env.cr.fetchall(): + self.env['ir.attachment']._file_delete(fname) + return super(IrModel, self).unlink() @api.multi diff --git a/addons/mail/models/mail_template.py b/addons/mail/models/mail_template.py index 80cc1507357..b0046033205 100644 --- a/addons/mail/models/mail_template.py +++ b/addons/mail/models/mail_template.py @@ -384,12 +384,20 @@ class MailTemplate(models.Model): results[res_id].pop('partner_to', None) results[res_id].update(recipients) + records_company = None + if self._context.get('tpl_partners_only') and self.model and results and 'company_id' in self.env[self.model]._fields: + records = self.env[self.model].browse(results.keys()).read(['company_id']) + records_company = {rec['id']: rec['company_id'][0] for rec in records} + for res_id, values in results.items(): partner_ids = values.get('partner_ids', list()) if self._context.get('tpl_partners_only'): mails = tools.email_split(values.pop('email_to', '')) + tools.email_split(values.pop('email_cc', '')) + Partner = self.env['res.partner'] + if records_company: + Partner = Partner.with_context(default_company_id=records_company[res_id]) for mail in mails: - partner_id = self.env['res.partner'].find_or_create(mail) + partner_id = Partner.find_or_create(mail) partner_ids.append(partner_id) partner_to = values.pop('partner_to', '') if partner_to: diff --git a/addons/mail/models/mail_thread.py b/addons/mail/models/mail_thread.py index f9d2395cda2..3fec81aea0d 100644 --- a/addons/mail/models/mail_thread.py +++ b/addons/mail/models/mail_thread.py @@ -1934,7 +1934,7 @@ class MailThread(models.AbstractModel): if False/0, mail.message model will also be set as False :param str body: body of the message, usually raw HTML that will be sanitized - :param str type: see mail_message.type field + :param str type: see mail_message.message_type field :param int parent_id: handle reply to a previous message by adding the parent partners to the message in case of private discussion :param tuple(str,str) attachments or list id: list of attachment tuples in the form diff --git a/addons/mail/static/src/js/activity.js b/addons/mail/static/src/js/activity.js index 5cb82f3f4de..68ff4b0b86f 100644 --- a/addons/mail/static/src/js/activity.js +++ b/addons/mail/static/src/js/activity.js @@ -31,11 +31,15 @@ function _readActivities(self, ids) { if (!ids.length) { return $.when([]); } + var context = self.getSession().user_context; + if (self.record && !_.isEmpty(self.record.getContext())) { + context = self.record.getContext(); + } return self._rpc({ model: 'mail.activity', method: 'activity_format', args: [ids], - context: (self.record && self.record.getContext()) || self.getSession().user_context, + context: context, }).then(function (activities) { // convert create_date and date_deadline to moments _.each(activities, function (activity) { diff --git a/addons/mail/static/src/js/services/mail_window_manager.js b/addons/mail/static/src/js/services/mail_window_manager.js index e047c71ab89..4e481d6892a 100644 --- a/addons/mail/static/src/js/services/mail_window_manager.js +++ b/addons/mail/static/src/js/services/mail_window_manager.js @@ -100,9 +100,17 @@ MailManager.include({ options = options || {}; // valid threadID, therefore no check var thread = this.getThread(threadID); + if (thread.isCreatingWindow) { + // abort creating a chat window, to prevent open chat window twice. + // This may happen due to concurrent calls to this method from + // messaging menu preview click and handling of longpolling chat + // window state. + return; + } var threadWindow = this._getThreadWindow(threadID); var def = $.when(); if (!threadWindow) { + thread.isCreatingWindow = true; def = thread.fetchMessages().then(function () { threadWindow = self._makeNewThreadWindow(thread, options); self._placeNewThreadWindow(threadWindow, options.passively); @@ -123,6 +131,8 @@ MailManager.include({ // access error while fetching messages to the document. // abort opening the thread window in this case. thread.close(); + }).always(function () { + thread.isCreatingWindow = false; }); } else if (!options.passively) { if (threadWindow.isHidden()) { diff --git a/addons/mail/static/src/js/views/activity/activity_model.js b/addons/mail/static/src/js/views/activity/activity_model.js index 146609bbb52..738cdb55ca1 100644 --- a/addons/mail/static/src/js/views/activity/activity_model.js +++ b/addons/mail/static/src/js/views/activity/activity_model.js @@ -2,6 +2,7 @@ odoo.define('mail.ActivityModel', function (require) { 'use strict'; var AbstractModel = require('web.AbstractModel'); +var session = require('web.session'); var ActivityModel = AbstractModel.extend({ //-------------------------------------------------------------------------- @@ -57,6 +58,7 @@ var ActivityModel = AbstractModel.extend({ kwargs: { res_model: this.modelName, domain: this.domain, + context: session.user_context, } }).then(function (result) { self.data.data = result; diff --git a/addons/mail/static/src/js/views/activity/activity_renderer.js b/addons/mail/static/src/js/views/activity/activity_renderer.js index 76a366d7717..d139a4e84cd 100644 --- a/addons/mail/static/src/js/views/activity/activity_renderer.js +++ b/addons/mail/static/src/js/views/activity/activity_renderer.js @@ -107,9 +107,9 @@ var ActivityRenderer = AbstractRenderer.extend({ activity_ids: {}, activity_state: { selection: [ - ['overdue', "Overdue"], - ['today', "Today"], - ['planned', "Planned"], + ['overdue', _t("Overdue")], + ['today', _t("Today")], + ['planned', _t("Planned")], ], }, }, diff --git a/addons/mail/static/tests/activity_tests.js b/addons/mail/static/tests/activity_tests.js index 78e2bf9bba1..19f4f6eaf5d 100644 --- a/addons/mail/static/tests/activity_tests.js +++ b/addons/mail/static/tests/activity_tests.js @@ -343,7 +343,7 @@ QUnit.test('activity view: activity widget', function (assert) { activity.destroy(); }); QUnit.test('activity view: no group_by_menu and no time_range_menu', function (assert) { - assert.expect(3); + assert.expect(4); var actionManager = createActionManager({ actions: [{ @@ -358,8 +358,13 @@ QUnit.test('activity view: no group_by_menu and no time_range_menu', function (a 'task,false,search': '', }, data: this.data, + session: { + user_context: {lang: 'zz_ZZ'}, + }, mockRPC: function(route, args) { if (args.method === 'get_activity_data') { + assert.deepEqual(args.kwargs.context, {lang: 'zz_ZZ'}, + 'The context should have been passed'); return $.when(ACTIVITY_DATA); } return this._super(route, args); diff --git a/addons/mail/static/tests/discuss_tests.js b/addons/mail/static/tests/discuss_tests.js index 4a8dc9c56a3..02cb977b246 100644 --- a/addons/mail/static/tests/discuss_tests.js +++ b/addons/mail/static/tests/discuss_tests.js @@ -191,7 +191,7 @@ QUnit.test('searchview filter messages', function (assert) { // interact with searchview so that there is only once message $('.o_searchview_input').val("ab").trigger('keyup'); - $('.o_searchview_input_container').trigger($.Event('keydown', { which: $.ui.keyCode.ENTER })); + $('.o_searchview_input').trigger($.Event('keydown', { which: $.ui.keyCode.ENTER })); assert.strictEqual($('.o_searchview_facet').length, 1, "the searchview should have a facet"); @@ -203,7 +203,7 @@ QUnit.test('searchview filter messages', function (assert) { // interact with search view so that there are no matching messages testUtils.dom.click($('.o_facet_remove')); $('.o_searchview_input').val("abcd").trigger('keyup'); - $('.o_searchview_input_container').trigger($.Event('keydown', { which: $.ui.keyCode.ENTER })); + $('.o_searchview_input').trigger($.Event('keydown', { which: $.ui.keyCode.ENTER })); assert.strictEqual($('.o_searchview_facet').length, 1, "the searchview should have a facet"); @@ -434,7 +434,7 @@ QUnit.test('@ mention in channel', function (assert) { }); QUnit.test('@ mention with special chars', function (assert) { - assert.expect(10); + assert.expect(11); var done = assert.async(); var fetchListenersDef = $.Deferred(); var receiveMessageDef = $.Deferred(); @@ -462,6 +462,9 @@ QUnit.test('@ mention with special chars', function (assert) { ]); } if (args.method === 'message_post') { + assert.deepEqual(args.kwargs.partner_ids, [1], + "mentioned partners are sent to server" + ) var data = { author_id: ["42", "Me"], body: args.kwargs.body, diff --git a/addons/mail/static/tests/systray/systray_messaging_menu_tests.js b/addons/mail/static/tests/systray/systray_messaging_menu_tests.js index 3a4bd0363b4..8f4851ada0d 100644 --- a/addons/mail/static/tests/systray/systray_messaging_menu_tests.js +++ b/addons/mail/static/tests/systray/systray_messaging_menu_tests.js @@ -782,5 +782,62 @@ QUnit.test('global counter with channel previews', function (assert) { messagingMenu.destroy(); }); +QUnit.test('messaging menu widget: do not open chat window twice on preview clicked', function (assert) { + // This test assumes that a condition for opening chat window is to + // successfully fetch messages beforehand. + assert.expect(4); + + var self = this; + // Used to pause `message_fetch` after opening the messaging menu. + // This is necessary `message_fetch` on mailbox_inbox is required to + // display the previews. + var lockMessageFetch = false; + var messageFetchDef = $.Deferred(); + + var messagingMenu = new MessagingMenu(); + testUtils.addMockEnvironment(messagingMenu, { + services: this.services, + data: this.data, + session: { partner_id: 1 }, + mockRPC: function (route, args) { + if (args.method === 'message_fetch' && lockMessageFetch) { + var _super = this._super.bind(this); + return messageFetchDef.then(function () { + assert.step('message_fetch'); + return _super(route, args); + }); + } + if (args.method === 'channel_minimize') { + assert.step('channel_minimize'); + // called to detach thread in chat window + // simulate longpolling response with new chat window state + var channelInfo = _.extend({}, self.data['mail.channel'].records[0], { + is_minimized: true, + state: 'open', + }); + var notifications = [ [['myDB', 'res.partner'], channelInfo] ]; + messagingMenu.call('bus_service', 'trigger', 'notification', notifications); + } + return this._super.apply(this, arguments); + }, + }); + messagingMenu.appendTo($('#qunit-fixture')); + + // Opening chat window from messaging menu (pending from `messageFetchDef`) + testUtils.dom.click(messagingMenu.$('.dropdown-toggle')); + lockMessageFetch = true; + testUtils.dom.click(messagingMenu.$('.o_mail_preview')); + messageFetchDef.resolve(); + + assert.strictEqual($('.o_thread_window').length, 1, + "should only display a single chat window"); + assert.verifySteps([ + 'channel_minimize', + 'message_fetch', + ], "should have fetched messages only once"); + + messagingMenu.destroy(); +}); + }); }); diff --git a/addons/mrp/models/mrp_production.py b/addons/mrp/models/mrp_production.py index 580b0e84d19..babb7921939 100644 --- a/addons/mrp/models/mrp_production.py +++ b/addons/mrp/models/mrp_production.py @@ -567,7 +567,7 @@ class MrpProduction(models.Model): move[0].with_context(do_not_unreserve=True).write({'product_uom_qty': quantity}) move[0]._recompute_state() move[0]._action_assign() - move.unit_factor = quantity / move.raw_material_production_id.product_qty + move[0].unit_factor = quantity / move[0].raw_material_production_id.product_qty elif quantity < 0: # Do not remove 0 lines if move[0].quantity_done > 0: raise UserError(_('Lines need to be deleted, but can not as you still have some quantities to consume in them. ')) diff --git a/addons/mrp/models/product.py b/addons/mrp/models/product.py index 44a20ac0c69..60bd693960a 100644 --- a/addons/mrp/models/product.py +++ b/addons/mrp/models/product.py @@ -42,7 +42,7 @@ class ProductTemplate(models.Model): @api.multi def action_view_mos(self): action = self.env.ref('mrp.mrp_production_report').read()[0] - action['domain'] = [('state', '=', 'done'), '&', ('product_tmpl_id', 'in', self.ids)] + action['domain'] = [('state', '=', 'done'), ('product_tmpl_id', 'in', self.ids)] action['context'] = { 'graph_measure': 'product_uom_qty', 'time_ranges': {'field': 'date_planned_start', 'range': 'last_365_days'} @@ -130,7 +130,7 @@ class ProductProduct(models.Model): @api.multi def action_view_mos(self): action = self.env.ref('mrp.mrp_production_report').read()[0] - action['domain'] = [('state', '=', 'done'), '&', ('product_id', 'in', self.ids)] + action['domain'] = [('state', '=', 'done'), ('product_id', 'in', self.ids)] action['context'] = { 'time_ranges': {'field': 'date_planned_start', 'range': 'last_365_days'}, 'graph_measure': 'product_uom_qty', diff --git a/addons/mrp/report/mrp_report_bom_structure.py b/addons/mrp/report/mrp_report_bom_structure.py index 02379306d06..9a7bda5717d 100644 --- a/addons/mrp/report/mrp_report_bom_structure.py +++ b/addons/mrp/report/mrp_report_bom_structure.py @@ -137,7 +137,7 @@ class ReportBomStructure(models.AbstractModel): price = line.product_id.uom_id._compute_price(line.product_id.standard_price, line.product_uom_id) * line_quantity if line.child_bom_id: factor = line.product_uom_id._compute_quantity(line_quantity, line.child_bom_id.product_uom_id) / line.child_bom_id.product_qty - sub_total = self._get_price(line.child_bom_id, factor) + sub_total = self._get_price(line.child_bom_id, factor, line.product_id) else: sub_total = price sub_total = self.env.user.company_id.currency_id.round(sub_total) @@ -177,7 +177,7 @@ class ReportBomStructure(models.AbstractModel): }) return operations - def _get_price(self, bom, factor): + def _get_price(self, bom, factor, product): price = 0 if bom.routing_id: # routing are defined on a BoM and don't have a concept of quantity. @@ -191,9 +191,11 @@ class ReportBomStructure(models.AbstractModel): price += sum([op['total'] for op in operations]) for line in bom.bom_line_ids: + if line._skip_bom_line(product): + continue if line.child_bom_id: qty = line.product_uom_id._compute_quantity(line.product_qty * factor, line.child_bom_id.product_uom_id) - sub_price = self._get_price(line.child_bom_id, qty) + sub_price = self._get_price(line.child_bom_id, qty, line.product_id) price += sub_price else: prod_qty = line.product_qty * factor @@ -222,7 +224,7 @@ class ReportBomStructure(models.AbstractModel): }) if bom_line['child_bom'] and (unfolded or bom_line['child_bom'] in child_bom_ids): line = self.env['mrp.bom.line'].browse(bom_line['line_id']) - lines += (get_sub_lines(line.child_bom_id, line.product_id, line.product_qty * data['bom_qty'], line, level + 1)) + lines += (get_sub_lines(line.child_bom_id, line.product_id, bom_line['prod_qty'], line, level + 1)) if data['operations']: lines.append({ 'name': _('Operations'), diff --git a/addons/mrp/tests/test_bom.py b/addons/mrp/tests/test_bom.py index 5ae623dec97..6e4ed69d0b0 100644 --- a/addons/mrp/tests/test_bom.py +++ b/addons/mrp/tests/test_bom.py @@ -417,3 +417,214 @@ class TestBoM(TestMrpCommon): self.assertEqual(float_compare(component_line['total'], crumble_cost, precision_digits=2), 0) # total price = 15.51 + crumble_cost + operation_cost(10 + 1.67 = 11.67) = 27.18 + crumble_cost self.assertEqual(float_compare(report_values['lines']['total'], 27.18 + crumble_cost, precision_digits=2), 0, 'Product Bom Price is not correct') + + def test_bom_report_variant(self): + """ Test a sub BoM process with multiple variants. + BOM 1: + product template = car + quantity = 5 units + - red paint 50l -> red car (product.product) + - blue paint 50l -> blue car + - red dashboard with gps -> red car with GPS + - red dashboard w/h gps -> red w/h GPS + - blue dashboard with gps -> blue car with GPS + - blue dashboard w/h gps -> blue w/h GPS + + BOM 2: + product_tmpl = dashboard + quantity = 2 + - red paint 1l -> red dashboard (product.product) + - blue paint 1l -> blue dashboard + - gps -> dashboard with gps + + Check the Price for a Blue Car with GPS -> 910$: + 10l of blue paint -> 200$ + 1 blue dashboard GPS -> 710$: + - 0.5l of blue paint -> 10$ + - GPS -> 700$ + + Check the price for a red car -> 10.5l of red paint -> 210$ + """ + # Create a product template car with attributes gps(yes, no), color(red, blue) + self.car = self.env['product.template'].create({ + 'name': 'Car', + }) + self.gps_attribute = self.env['product.attribute'].create({'name': 'GPS', 'sequence': 1}) + self.gps_yes = self.env['product.attribute.value'].create({ + 'name': 'Yes', + 'attribute_id': self.gps_attribute.id, + 'sequence': 1, + }) + self.gps_no = self.env['product.attribute.value'].create({ + 'name': 'No', + 'attribute_id': self.gps_attribute.id, + 'sequence': 2, + }) + + self.car_gps_attribute_lines = self.env['product.template.attribute.line'].create({ + 'product_tmpl_id': self.car.id, + 'attribute_id': self.gps_attribute.id, + 'value_ids': [(6, 0, [self.gps_yes.id, self.gps_no.id])], + }) + + self.color_attribute = self.env['product.attribute'].create({'name': 'Color', 'sequence': 1}) + self.color_red = self.env['product.attribute.value'].create({ + 'name': 'Red', + 'attribute_id': self.color_attribute.id, + 'sequence': 1, + }) + self.color_blue = self.env['product.attribute.value'].create({ + 'name': 'Blue', + 'attribute_id': self.color_attribute.id, + 'sequence': 2, + }) + + self.car_color_attribute_lines = self.env['product.template.attribute.line'].create({ + 'product_tmpl_id': self.car.id, + 'attribute_id': self.color_attribute.id, + 'value_ids': [(6, 0, [self.color_red.id, self.color_blue.id])], + }) + + self.car.create_variant_ids() + + # Blue and red paint + uom_litre = self.env.ref('uom.product_uom_litre') + self.paint = self.env['product.template'].create({ + 'name': 'Paint', + 'uom_id': uom_litre.id, + 'uom_po_id': uom_litre.id + }) + self.paint_color_attribute_lines = self.env['product.template.attribute.line'].create({ + 'product_tmpl_id': self.paint.id, + 'attribute_id': self.color_attribute.id, + 'value_ids': [(6, 0, [self.color_red.id, self.color_blue.id])], + }) + + self.paint.create_variant_ids() + self.paint.product_variant_ids.write({'standard_price': 20}) + + self.dashboard = self.env['product.template'].create({ + 'name': 'Dashboard', + 'standard_price': 1000, + }) + + self.dashboard_gps_attribute_lines = self.env['product.template.attribute.line'].create({ + 'product_tmpl_id': self.dashboard.id, + 'attribute_id': self.gps_attribute.id, + 'value_ids': [(6, 0, [self.gps_yes.id, self.gps_no.id])], + }) + self.dashboard_color_attribute_lines = self.env['product.template.attribute.line'].create({ + 'product_tmpl_id': self.dashboard.id, + 'attribute_id': self.color_attribute.id, + 'value_ids': [(6, 0, [self.color_red.id, self.color_blue.id])], + }) + + self.dashboard.create_variant_ids() + + self.gps = self.env['product.product'].create({ + 'name': 'GPS', + 'standard_price': 700, + }) + + bom_form_car = Form(self.env['mrp.bom']) + bom_form_car.product_tmpl_id = self.car + bom_form_car.product_qty = 5 + with bom_form_car.bom_line_ids.new() as line: + line.product_id = self.env['product.product'].search([('product_tmpl_id', '=', self.paint.id), ('attribute_value_ids', '=', self.color_red.id)]) + line.product_uom_id = uom_litre + line.product_qty = 50 + with bom_form_car.bom_line_ids.new() as line: + line.product_id = self.env['product.product'].search([('product_tmpl_id', '=', self.paint.id), ('attribute_value_ids', '=', self.color_blue.id)]) + line.product_uom_id = uom_litre + line.product_qty = 50 + with bom_form_car.bom_line_ids.new() as line: + line.product_id = self.env['product.product'].search([('product_tmpl_id', '=', self.dashboard.id), ('attribute_value_ids', '=', self.gps_yes.id), ('attribute_value_ids', '=', self.color_red.id)]) + line.product_qty = 5 + with bom_form_car.bom_line_ids.new() as line: + line.product_id = self.env['product.product'].search([('product_tmpl_id', '=', self.dashboard.id), ('attribute_value_ids', '=', self.gps_yes.id), ('attribute_value_ids', '=', self.color_blue.id)]) + line.product_qty = 5 + with bom_form_car.bom_line_ids.new() as line: + line.product_id = self.env['product.product'].search([('product_tmpl_id', '=', self.dashboard.id), ('attribute_value_ids', '=', self.gps_no.id), ('attribute_value_ids', '=', self.color_red.id)]) + line.product_qty = 5 + with bom_form_car.bom_line_ids.new() as line: + line.product_id = self.env['product.product'].search([('product_tmpl_id', '=', self.dashboard.id), ('attribute_value_ids', '=', self.gps_no.id), ('attribute_value_ids', '=', self.color_blue.id)]) + line.product_qty = 5 + bom_car = bom_form_car.save() + + for attribute in self.gps_attribute.value_ids | self.color_attribute.value_ids: + bom_car.bom_line_ids.filtered(lambda l: attribute in l.product_id.attribute_value_ids).write({'attribute_value_ids': [(4, attribute.id)]}) + + bom_dashboard = Form(self.env['mrp.bom']) + bom_dashboard.product_tmpl_id = self.dashboard + bom_dashboard.product_qty = 2 + with bom_dashboard.bom_line_ids.new() as line: + line.product_id = self.env['product.product'].search([('product_tmpl_id', '=', self.paint.id), ('attribute_value_ids', '=', self.color_red.id)]) + line.product_uom_id = uom_litre + line.product_qty = 1 + with bom_dashboard.bom_line_ids.new() as line: + line.product_id = self.env['product.product'].search([('product_tmpl_id', '=', self.paint.id), ('attribute_value_ids', '=', self.color_blue.id)]) + line.product_uom_id = uom_litre + line.product_qty = 1 + with bom_dashboard.bom_line_ids.new() as line: + line.product_id = self.gps + line.product_qty = 2 + bom_dashboard = bom_dashboard.save() + + for attribute in self.color_attribute.value_ids: + bom_dashboard.bom_line_ids.filtered(lambda l: attribute in l.product_id.attribute_value_ids).write({'attribute_value_ids': [(4, attribute.id)]}) + bom_dashboard.bom_line_ids.filtered(lambda l: l.product_id == self.gps).write({'attribute_value_ids': [(4, self.gps_yes.id)]}) + + blue_car_with_gps = self.env['product.product'].search([ + ('product_tmpl_id', '=', self.car.id), + ('attribute_value_ids', '=', self.gps_yes.id), + ('attribute_value_ids', '=', self.color_blue.id) + ]) + report_values = self.env['report.mrp.report_bom_structure']._get_report_data(bom_id=bom_car.id, searchQty=1, searchVariant=blue_car_with_gps.id) + # Two lines. blue dashboard with gps and blue paint. + self.assertEqual(len(report_values['lines']['components']), 2) + + # 10l of blue paint + blue_paint = self.env['product.product'].search([ + ('product_tmpl_id', '=', self.paint.id), + ('attribute_value_ids', '=', self.color_blue.id) + ]) + self.assertEqual(blue_paint.id, report_values['lines']['components'][0]['prod_id']) + self.assertEqual(report_values['lines']['components'][0]['prod_qty'], 10) + # 1 blue dashboard with GPS + blue_dashboard_gps = self.env['product.product'].search([ + ('product_tmpl_id', '=', self.dashboard.id), + ('attribute_value_ids', '=', self.gps_yes.id), + ('attribute_value_ids', '=', self.color_blue.id) + ]) + self.assertEqual(blue_dashboard_gps.id, report_values['lines']['components'][1]['prod_id']) + self.assertEqual(report_values['lines']['components'][1]['prod_qty'], 1) + component = report_values['lines']['components'][1] + report_values_dashboad = self.env['report.mrp.report_bom_structure']._get_bom( + component['child_bom'], component['prod_id'], component['prod_qty'], + component['line_id'], component['level'] + 1) + + self.assertEqual(len(report_values_dashboad['components']), 2) + self.assertEqual(blue_paint.id, report_values_dashboad['components'][0]['prod_id']) + self.assertEqual(self.gps.id, report_values_dashboad['components'][1]['prod_id']) + + # 0.5l of paint at price of 20$/litre -> 10$ + self.assertEqual(report_values_dashboad['components'][0]['total'], 10) + # GPS 700$ + self.assertEqual(report_values_dashboad['components'][1]['total'], 700) + + # Dashboard blue with GPS should have a BoM cost of 710$ + self.assertEqual(report_values['lines']['components'][1]['total'], 710) + # 10l of paint at price of 20$/litre -> 200$ + self.assertEqual(report_values['lines']['components'][0]['total'], 200) + + # Total cost of blue car with GPS: 10 + 700 + 200 = 910 + self.assertEqual(report_values['lines']['total'], 910) + + red_car_without_gps = self.env['product.product'].search([ + ('product_tmpl_id', '=', self.car.id), + ('attribute_value_ids', '=', self.gps_no.id), + ('attribute_value_ids', '=', self.color_red.id) + ]) + report_values = self.env['report.mrp.report_bom_structure']._get_report_data(bom_id=bom_car.id, searchQty=1, searchVariant=red_car_without_gps.id) + # Same math than before but without GPS + self.assertEqual(report_values['lines']['total'], 210) diff --git a/addons/mrp/views/mrp_bom_views.xml b/addons/mrp/views/mrp_bom_views.xml index 127fade65f1..c3a2d3563c6 100644 --- a/addons/mrp/views/mrp_bom_views.xml +++ b/addons/mrp/views/mrp_bom_views.xml @@ -32,7 +32,7 @@
- + @@ -69,7 +69,7 @@ - + diff --git a/addons/payment_authorize/controllers/main.py b/addons/payment_authorize/controllers/main.py index dd8d96f6e90..70d641564a6 100644 --- a/addons/payment_authorize/controllers/main.py +++ b/addons/payment_authorize/controllers/main.py @@ -84,13 +84,14 @@ class AuthorizeController(http.Controller): 'id': token.id, 'short_name': token.short_name, '3d_secure': False, - 'verified': False, + 'verified': True, #Authorize.net does a transaction type of Authorization Only + #As Authorize.net already verify this card, we do not verify this card again. } - - if verify_validity != False: - token.validate() - res['verified'] = token.verified - + #token.validate() don't work with Authorize.net. + #Payments made via Authorize.net are settled and allowed to be refunded only on the next day. + #https://account.authorize.net/help/Miscellaneous/FAQ/Frequently_Asked_Questions.htm#Refund + #The original transaction that you wish to refund must have a status of Settled Successfully. + #You cannot issue refunds against unsettled, voided, declined or errored transactions. return res @http.route(['/payment/authorize/s2s/create'], type='http', auth='public') diff --git a/addons/payment_paypal/tests/test_paypal.py b/addons/payment_paypal/tests/test_paypal.py index e70129f9333..b8158508a2a 100644 --- a/addons/payment_paypal/tests/test_paypal.py +++ b/addons/payment_paypal/tests/test_paypal.py @@ -53,7 +53,7 @@ class PaypalForm(PaypalCommon): form_values = { 'cmd': '_xclick', 'business': 'tde+paypal-facilitator@odoo.com', - 'item_name': 'YourCompany: test_ref0', + 'item_name': '%s: test_ref0' % (self.paypal.company_id.name), 'item_number': 'test_ref0', 'first_name': 'Norbert', 'last_name': 'Buyer', diff --git a/addons/point_of_sale/models/pos_order.py b/addons/point_of_sale/models/pos_order.py index 777833b861d..e7a78a7d8c0 100644 --- a/addons/point_of_sale/models/pos_order.py +++ b/addons/point_of_sale/models/pos_order.py @@ -585,6 +585,20 @@ class PosOrder(models.Model): @api.onchange('statement_ids', 'lines') def _onchange_amount_all(self): + for order in self: + currency = order.pricelist_id.currency_id + order.amount_paid = sum(payment.amount for payment in order.statement_ids) + order.amount_return = sum(payment.amount < 0 and payment.amount or 0 for payment in order.statement_ids) + order.amount_tax = currency.round(sum(self._amount_line_tax(line, order.fiscal_position_id) for line in order.lines)) + amount_untaxed = currency.round(sum(line.price_subtotal for line in order.lines)) + order.amount_total = order.amount_tax + amount_untaxed + + def _compute_batch_amount_all(self): + """ + Does essentially the same thing as `_onchange_amount_all` but only for actually existing records + It is intended as a helper method , not as a business one + Practical to be used for migrations + """ amounts = {order_id: {'paid': 0, 'return': 0, 'taxed': 0, 'taxes': 0} for order_id in self.ids} for order in self.env['account.bank.statement.line'].read_group([('pos_statement_id', 'in', self.ids)], ['pos_statement_id', 'amount'], ['pos_statement_id']): amounts[order['pos_statement_id'][0]]['paid'] = order['amount'] @@ -596,10 +610,12 @@ class PosOrder(models.Model): for order in self: currency = order.pricelist_id.currency_id - order.amount_paid = amounts[order.id]['paid'] - order.amount_return = amounts[order.id]['return'] - order.amount_tax = currency.round(amounts[order.id]['taxes']) - order.amount_total = currency.round(amounts[order.id]['taxed']) + order.write({ + 'amount_paid': amounts[order.id]['paid'], + 'amount_return': amounts[order.id]['return'], + 'amount_tax': currency.round(amounts[order.id]['taxes']), + 'amount_total': currency.round(amounts[order.id]['taxed']) + }) @api.onchange('partner_id') def _onchange_partner_id(self): diff --git a/addons/project/controllers/rating.py b/addons/project/controllers/rating.py index 4e800fbafb3..c89f186a6ce 100644 --- a/addons/project/controllers/rating.py +++ b/addons/project/controllers/rating.py @@ -23,10 +23,10 @@ class RatingProject(http.Controller): rating, COUNT(rating) as rating_count, CASE - WHEN now()::date - create_date::date BETWEEN 0 AND 6 Then 'days_06' - WHEN now()::date - create_date::date BETWEEN 0 AND 15 Then 'days_15' - WHEN now()::date - create_date::date BETWEEN 0 AND 30 Then 'days_30' - WHEN now()::date - create_date::date BETWEEN 0 AND 90 Then 'days_90' + WHEN now()::date - write_date::date BETWEEN 0 AND 6 Then 'days_06' + WHEN now()::date - write_date::date BETWEEN 0 AND 15 Then 'days_15' + WHEN now()::date - write_date::date BETWEEN 0 AND 30 Then 'days_30' + WHEN now()::date - write_date::date BETWEEN 0 AND 90 Then 'days_90' END AS period FROM rating_rating @@ -35,7 +35,7 @@ class RatingProject(http.Controller): AND parent_res_id = %s AND res_model = 'project.task' AND rated_partner_id IS NOT NULL - AND create_date >= current_date - interval '90' day + AND write_date >= current_date - interval '90' day AND rating IN (1,5,10) GROUP BY rated_partner_id, rating, period diff --git a/addons/project/views/project_views.xml b/addons/project/views/project_views.xml index 0bd4a2308ec..63d365c10ff 100644 --- a/addons/project/views/project_views.xml +++ b/addons/project/views/project_views.xml @@ -434,11 +434,11 @@ options='{"terminology": "archive"}'/>
- -
-

- - +
+

+ + +

diff --git a/addons/purchase/models/account_invoice.py b/addons/purchase/models/account_invoice.py index e9d601ee9f7..4ac0a3a4156 100644 --- a/addons/purchase/models/account_invoice.py +++ b/addons/purchase/models/account_invoice.py @@ -146,6 +146,8 @@ class AccountInvoice(models.Model): self.journal_id = default_journal_id if self.env.context.get('default_currency_id'): self.currency_id = self.env.context['default_currency_id'] + if self.partner_id.property_purchase_currency_id: + self.currency_id = self.partner_id.property_purchase_currency_id return res @api.model diff --git a/addons/purchase/models/purchase.py b/addons/purchase/models/purchase.py index 46a6891c34f..7ae0885700d 100644 --- a/addons/purchase/models/purchase.py +++ b/addons/purchase/models/purchase.py @@ -369,6 +369,16 @@ class PurchaseOrder(models.Model): 'currency_id': currency.id, 'delay': 0, } + # In case the order partner is a contact address, a new supplierinfo is created on + # the parent company. In this case, we keep the product name and code. + seller = line.product_id._select_seller( + partner_id=line.partner_id, + quantity=line.product_qty, + date=line.order_id.date_order and line.order_id.date_order.date(), + uom_id=line.product_uom) + if seller: + supplierinfo['product_name'] = seller.product_name + supplierinfo['product_code'] = seller.product_code vals = { 'seller_ids': [(0, 0, supplierinfo)], } diff --git a/addons/rating/models/rating_mixin.py b/addons/rating/models/rating_mixin.py index 4db8b7ad7da..932772c4dd6 100644 --- a/addons/rating/models/rating_mixin.py +++ b/addons/rating/models/rating_mixin.py @@ -20,7 +20,7 @@ class RatingParentMixin(models.AbstractModel): # build domain and fetch data domain = [('parent_res_model', '=', self._name), ('parent_res_id', 'in', self.ids), ('rating', '>=', 1), ('consumed', '=', True)] if self._rating_satisfaction_days: - domain += [('create_date', '>=', fields.Datetime.to_string(fields.datetime.now() - timedelta(days=self._rating_satisfaction_days)))] + domain += [('write_date', '>=', fields.Datetime.to_string(fields.datetime.now() - timedelta(days=self._rating_satisfaction_days)))] data = self.env['rating.rating'].read_group(domain, ['parent_res_id', 'rating'], ['parent_res_id', 'rating'], lazy=False) # get repartition of grades per parent id diff --git a/addons/sale/models/res_partner.py b/addons/sale/models/res_partner.py index 26039c1f2f6..d03c877b938 100644 --- a/addons/sale/models/res_partner.py +++ b/addons/sale/models/res_partner.py @@ -16,13 +16,10 @@ class ResPartner(models.Model): def _compute_sale_order_count(self): sale_data = self.env['sale.order'].read_group(domain=[('partner_id', 'child_of', self.ids)], fields=['partner_id'], groupby=['partner_id']) - # read to keep the child/parent relation while aggregating the read_group result in the loop - partner_child_ids = self.read(['child_ids']) mapped_data = dict([(m['partner_id'][0], m['partner_id_count']) for m in sale_data]) for partner in self: - # let's obtain the partner id and all its child ids from the read up there - item = next(p for p in partner_child_ids if p['id'] == partner.id) - partner_ids = [partner.id] + item.get('child_ids') + # let's obtain the partner id and all its child ids + partner_ids = [partner.id] + partner.child_ids.ids # then we can sum for all the partner's child partner.sale_order_count = sum(mapped_data.get(child, 0) for child in partner_ids) diff --git a/addons/stock/models/stock_move_line.py b/addons/stock/models/stock_move_line.py index 2ba9a35f313..84118a583cc 100644 --- a/addons/stock/models/stock_move_line.py +++ b/addons/stock/models/stock_move_line.py @@ -127,11 +127,11 @@ class StockMoveLine(models.Model): if self.lot_name or self.lot_id: move_lines_to_check = self._get_similar_move_lines() - self if self.lot_name: - counter = Counter(move_lines_to_check.mapped('lot_name')) + counter = Counter([line.lot_name for line in move_lines_to_check]) if counter.get(self.lot_name) and counter[self.lot_name] > 1: message = _('You cannot use the same serial number twice. Please correct the serial numbers encoded.') elif self.lot_id: - counter = Counter(move_lines_to_check.mapped('lot_id.id')) + counter = Counter([line.lot_id.id for line in move_lines_to_check]) if counter.get(self.lot_id.id) and counter[self.lot_id.id] > 1: message = _('You cannot use the same serial number twice. Please correct the serial numbers encoded.') diff --git a/addons/stock/wizard/stock_quantity_history.py b/addons/stock/wizard/stock_quantity_history.py index e925073bc0c..afd83037190 100644 --- a/addons/stock/wizard/stock_quantity_history.py +++ b/addons/stock/wizard/stock_quantity_history.py @@ -28,6 +28,7 @@ class StockQuantityHistory(models.TransientModel): 'view_mode': 'tree,form', 'name': _('Products'), 'res_model': 'product.product', + 'domain': "[('type', '=', 'product')]", 'context': dict(self.env.context, to_date=self.date), } return action diff --git a/addons/stock_account/models/stock.py b/addons/stock_account/models/stock.py index 11d1bcb40a4..d8ae0e23b76 100644 --- a/addons/stock_account/models/stock.py +++ b/addons/stock_account/models/stock.py @@ -397,7 +397,7 @@ class StockMove(models.Model): # Get the standard price amount_unit = std_price_update.get((move.company_id.id, move.product_id.id)) or move.product_id.standard_price qty = forced_qty or qty_done - new_std_price = ((amount_unit * product_tot_qty_available) + (move._get_price_unit() * qty)) / (product_tot_qty_available + qty_done) + new_std_price = ((amount_unit * product_tot_qty_available) + (move._get_price_unit() * qty)) / (product_tot_qty_available + qty) tmpl_dict[move.product_id.id] += qty_done # Write the standard price, as SUPERUSER_ID because a warehouse manager may not have the right to write on products diff --git a/addons/stock_account/tests/test_stockvaluation.py b/addons/stock_account/tests/test_stockvaluation.py index 0c7be5df182..775bba724b4 100644 --- a/addons/stock_account/tests/test_stockvaluation.py +++ b/addons/stock_account/tests/test_stockvaluation.py @@ -2621,6 +2621,46 @@ class TestStockValuation(TransactionCase): self.assertAlmostEqual(self.product1.standard_price, 7.5) + def test_average_perpetual_7(self): + """ Test edit in the past. Receive 5@10, receive 10@20, edit the first move to receive + 15 instead. + """ + self.product1.product_tmpl_id.cost_method = 'average' + + move1 = self.env['stock.move'].create({ + 'name': 'IN 5@10', + 'location_id': self.supplier_location.id, + 'location_dest_id': self.stock_location.id, + 'product_id': self.product1.id, + 'product_uom': self.uom_unit.id, + 'product_uom_qty': 5, + 'price_unit': 10, + }) + move1._action_confirm() + move1.quantity_done = 5 + move1._action_done() + + self.assertAlmostEqual(self.product1.standard_price, 10) + + move2 = self.env['stock.move'].create({ + 'name': 'IN 10@20', + 'location_id': self.supplier_location.id, + 'location_dest_id': self.stock_location.id, + 'product_id': self.product1.id, + 'product_uom': self.uom_unit.id, + 'product_uom_qty': 10, + 'price_unit': 20, + }) + move2._action_confirm() + move2.quantity_done = 10 + move2._action_done() + + self.assertAlmostEqual(self.product1.standard_price, 16.67) + + move1.move_line_ids.qty_done = 15 + + self.assertAlmostEqual(self.product1.standard_price, 14.0) + def test_average_negative_1(self): """ Test edit in the past. Receive 10, send 20, edit the second move to only send 10. """ diff --git a/addons/stock_dropshipping/models/purchase.py b/addons/stock_dropshipping/models/purchase.py index afd07a3b212..af98e29d390 100644 --- a/addons/stock_dropshipping/models/purchase.py +++ b/addons/stock_dropshipping/models/purchase.py @@ -14,6 +14,12 @@ class PurchaseOrderLine(models.Model): re['sale_line_id'] = self.sale_line_id.id return res + def _merge_in_existing_line(self, product_id, product_qty, product_uom, location_id, name, origin, values): + if values.get('route_ids') and values['route_ids'] == self.env.ref('stock_dropshipping.route_drop_shipping'): + return False + return super(PurchaseOrderLine, self)._merge_in_existing_line( + product_id=product_id, product_qty=product_qty, product_uom=product_uom, + location_id=location_id, name=name, origin=origin, values=values) class StockRule(models.Model): _inherit = 'stock.rule' diff --git a/addons/survey/static/src/js/survey.js b/addons/survey/static/src/js/survey.js index 9cae86adefd..83db485fb37 100644 --- a/addons/survey/static/src/js/survey.js +++ b/addons/survey/static/src/js/survey.js @@ -135,7 +135,7 @@ if(!the_form.length) { var date_fields = $form.find('div.date > input.form-control'); for (var i=0; i < date_fields.length; i++) { var el = date_fields[i]; - var moment_date = moment(el.value); + var moment_date = el.value !== '' ? field_utils.parse.date(el.value) : ''; if (moment_date) { moment_date.toJSON = function () { if ($(el).closest('.input-group.date').data('questiontype') === 'datetime') { diff --git a/addons/test_mail/models/test_mail_models.py b/addons/test_mail/models/test_mail_models.py index b4038f173c7..9d59beaf879 100644 --- a/addons/test_mail/models/test_mail_models.py +++ b/addons/test_mail/models/test_mail_models.py @@ -26,6 +26,7 @@ class MailTestStandard(models.Model): email_from = fields.Char() user_id = fields.Many2one('res.users', 'Responsible', tracking=True) umbrella_id = fields.Many2one('mail.test', tracking=True) + company_id = fields.Many2one('res.company') class MailTestActivity(models.Model): diff --git a/addons/test_mail/tests/test_mail_template.py b/addons/test_mail/tests/test_mail_template.py index 49a05c44055..e1b14d57a20 100644 --- a/addons/test_mail/tests/test_mail_template.py +++ b/addons/test_mail/tests/test_mail_template.py @@ -3,6 +3,7 @@ import base64 from datetime import datetime, timedelta +from unittest.mock import patch from odoo.addons.test_mail.tests.common import BaseFunctionalTest, MockEmails, TestRecipients from odoo.addons.test_mail.tests.common import mail_new_test_user @@ -202,3 +203,36 @@ class TestMailTemplate(BaseFunctionalTest, MockEmails, TestRecipients): # self.env['mail.mail'].process_email_queue(ids=[mail_in_2_days.id]) # self.assertEqual(mail_in_2_days.state, 'outgoing') # self.assertEqual(mail_now.exists() | mail_in_2_days.exists(), mail_in_2_days) + + def test_create_partner_from_tracking_multicompany(self): + company1 = self.env['res.company'].create({'name': 'company1'}) + self.env.user.write({'company_ids': [(4, company1.id, False)]}) + self.assertNotEqual(self.env.user.company_id, company1) + + email_new_partner = "diamonds@rust.com" + Partner = self.env['res.partner'] + self.assertFalse(Partner.search([('email', '=', email_new_partner)])) + + template = self.env['mail.template'].create({ + 'model_id': self.env['ir.model']._get('mail.test.track').id, + 'name': 'AutoTemplate', + 'subject': 'autoresponse', + 'email_from': self.env.user.email_formatted, + 'email_to': "${object.email_from}", + 'body_html': "
A nice body
", + }) + + def patched_message_track_post_template(*args, **kwargs): + args[0].message_post_with_template(template.id) + return True + + with patch('odoo.addons.mail.models.mail_thread.MailThread._message_track_post_template', patched_message_track_post_template): + self.env['mail.test.track'].create({ + 'email_from': email_new_partner, + 'company_id': company1.id, + 'user_id': self.env.user.id, # trigger tracking, + }) + + new_partner = Partner.search([('email', '=', email_new_partner)]) + self.assertTrue(new_partner) + self.assertEqual(new_partner.company_id, company1) diff --git a/addons/web/controllers/main.py b/addons/web/controllers/main.py index 8cab9bc5308..59b427cfe65 100644 --- a/addons/web/controllers/main.py +++ b/addons/web/controllers/main.py @@ -1062,7 +1062,7 @@ class Binary(http.Controller): filename_field=filename_field, download=download, mimetype=mimetype, default_mimetype='image/png', access_token=access_token) - if status != 200 and download: + if status == 301 or (status != 200 and download): return request.env['ir.http']._response_by_status(status, headers, content) if not content: content = base64.b64encode(self.placeholder(image='placeholder.png')) diff --git a/addons/web/static/lib/qweb/qweb-test-extend.xml b/addons/web/static/lib/qweb/qweb-test-extend.xml index 007caefe383..dfd0ec46940 100644 --- a/addons/web/static/lib/qweb/qweb-test-extend.xml +++ b/addons/web/static/lib/qweb/qweb-test-extend.xml @@ -17,6 +17,12 @@ this.attr('class', 'main'); + + + + + main-ul +
@@ -24,7 +30,7 @@ [[end]]
  • 1
  • 2
  • 3
[[end]]
+
  • 1
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[[end]]
]]>
diff --git a/addons/web/static/lib/qweb/qweb2.js b/addons/web/static/lib/qweb/qweb2.js index d0297ee12e5..72e65f985a8 100644 --- a/addons/web/static/lib/qweb/qweb2.js +++ b/addons/web/static/lib/qweb/qweb2.js @@ -513,7 +513,7 @@ QWeb2.Engine = (function() { if (operation === 'attributes') { jQuery('attribute', child).each(function () { var attrib = jQuery(this); - target.attr(attrib.attr('name'), attrib.text()); + target.attr(attrib.attr('name'), attrib.text() || attrib.attr('value')); }); } else { target[operation](child.cloneNode(true).childNodes); diff --git a/addons/web/static/src/js/views/basic/basic_controller.js b/addons/web/static/src/js/views/basic/basic_controller.js index f26a9cbe737..07646c83273 100644 --- a/addons/web/static/src/js/views/basic/basic_controller.js +++ b/addons/web/static/src/js/views/basic/basic_controller.js @@ -188,12 +188,18 @@ var BasicController = AbstractController.extend(FieldManagerMixin, { // mutex-protected as commitChanges function of x2m has to be aware of // all final changes made to a row. var self = this; - this.savingDef = this.mutex.getUnlockedDef().then(function () { - return self.renderer.commitChanges(recordID || self.handle).then(function () { + var savingDef = $.Deferred(); + this.savingDef = savingDef; + + return this.mutex.getUnlockedDef() + .then(function () { + return self.renderer.commitChanges(recordID || self.handle); + }) + .then(function () { return self.mutex.exec(self._saveRecord.bind(self, recordID, options)); - }); - }); - return this.savingDef; + }) + .then(savingDef.resolve.bind(savingDef)) + .fail(savingDef.resolve.bind(savingDef)); }, /** * @override diff --git a/addons/web/static/src/js/views/basic/basic_model.js b/addons/web/static/src/js/views/basic/basic_model.js index 1bd0782bd36..3e20035734d 100644 --- a/addons/web/static/src/js/views/basic/basic_model.js +++ b/addons/web/static/src/js/views/basic/basic_model.js @@ -2480,7 +2480,7 @@ var BasicModel = AbstractModel.extend({ if (field.type === 'many2one' && !record.fieldsInfo[record.viewType][name].__no_fetch) { var localId = (record._changes && record._changes[name]) || record.data[name]; var relatedRecord = self.localData[localId]; - if (!relatedRecord) { + if (!relatedRecord || relatedRecord.data.display_name) { return; } toBeFetched.push({ diff --git a/addons/web/static/src/js/views/control_panel/search/search_bar.js b/addons/web/static/src/js/views/control_panel/search/search_bar.js index 7f0feda4516..77d6d7fa5e9 100644 --- a/addons/web/static/src/js/views/control_panel/search/search_bar.js +++ b/addons/web/static/src/js/views/control_panel/search/search_bar.js @@ -142,6 +142,7 @@ var SearchBar = Widget.extend({ var self = this; this._setupAutoCompletionWidgets(); this.autoComplete = new AutoComplete(this, { + $input: this.$('input'), source: this._getAutoCompleteSources.bind(this), select: this._onAutoCompleteSelected.bind(this), get_search_string: function () { diff --git a/addons/web/static/src/js/widgets/auto_complete.js b/addons/web/static/src/js/widgets/auto_complete.js index 33405aa4196..6dd78f8f730 100644 --- a/addons/web/static/src/js/widgets/auto_complete.js +++ b/addons/web/static/src/js/widgets/auto_complete.js @@ -19,7 +19,7 @@ return Widget.extend({ // to obtain the current search string. init: function (parent, options) { this._super(parent); - this.$input = parent.$el; + this.$input = options.$input; this.source = options.source; this.select = options.select; this.get_search_string = options.get_search_string; @@ -90,14 +90,24 @@ return Widget.extend({ ev.preventDefault(); break; case $.ui.keyCode.RIGHT: + if(self.$input[0].selectionStart < self.search_string.length) { + ev.stopPropagation(); + return; + } self.searching = false; var current = self.current_result; if (current && current.expand && !current.expanded) { self.expand(); self.searching = true; + ev.stopPropagation(); } ev.preventDefault(); break; + case $.ui.keyCode.LEFT: + if(self.$input[0].selectionStart > 0) { + ev.stopPropagation(); + } + break; case $.ui.keyCode.ESCAPE: self.close(); self.searching = false; diff --git a/addons/web/static/src/scss/form_view.scss b/addons/web/static/src/scss/form_view.scss index 697ec4dcd12..5642e656dea 100644 --- a/addons/web/static/src/scss/form_view.scss +++ b/addons/web/static/src/scss/form_view.scss @@ -378,8 +378,8 @@ clear: both; // For the notebook not to have alongside floating elements margin-top: $o-form-spacing-unit * 2; - .nav-tabs > .tab-pane { - min-height: 100px; + .tab-content > .tab-pane { + padding: $o-horizontal-padding 0; } } diff --git a/addons/web/static/src/scss/layout_background.scss b/addons/web/static/src/scss/layout_background.scss index 9c47ac72a27..9b137fde8c1 100644 --- a/addons/web/static/src/scss/layout_background.scss +++ b/addons/web/static/src/scss/layout_background.scss @@ -18,6 +18,9 @@ } } .o_background_footer { + .list-inline-item { + white-space: nowrap; + } ul { border-top: 1px solid $o-brand-odoo; border-bottom: 1px solid $o-brand-odoo; diff --git a/addons/web/static/src/scss/list_view.scss b/addons/web/static/src/scss/list_view.scss index 770508ac1b8..85b9b9f6f07 100644 --- a/addons/web/static/src/scss/list_view.scss +++ b/addons/web/static/src/scss/list_view.scss @@ -52,7 +52,6 @@ } &:not(:empty)::after { margin-left: 6px; - position: absolute; } &.o-sort-up { cursor: n-resize; diff --git a/addons/web/static/tests/fields/relational_fields_tests.js b/addons/web/static/tests/fields/relational_fields_tests.js index 463effad124..faf3df6f2e8 100644 --- a/addons/web/static/tests/fields/relational_fields_tests.js +++ b/addons/web/static/tests/fields/relational_fields_tests.js @@ -205,6 +205,42 @@ QUnit.module('relational_fields', { form.destroy(); }); + QUnit.test('do not call name_get if display_name already known', function (assert) { + // default_get only returns the id for many2one fields + // onchange returns an array with the id and the display_name + // thus, when an onchange is performed, there is no need to call + // name_get as the display_name is alreay available + assert.expect(6); + + this.data.partner.fields.product_id.default = 37; + this.data.partner.onchanges = { + trululu: function (obj) { + obj.trululu = [1, 'first record']; + }, + }; + + var form = createView({ + View: FormView, + model: 'partner', + data: this.data, + arch: '
', + mockRPC: function (route, args) { + assert.step(args.method + ' on ' + args.model); + return this._super.apply(this, arguments); + }, + }); + + assert.strictEqual(form.$('.o_field_widget[name=trululu] input').val(), 'first record'); + assert.strictEqual(form.$('.o_field_widget[name=product_id] input').val(), 'xphone'); + assert.verifySteps([ + 'default_get on partner', + 'onchange on partner', + 'name_get on product', + ]); + + form.destroy(); + }); + QUnit.test('x2many default_order multiple fields', function (assert) { assert.expect(7); diff --git a/addons/web/static/tests/views/calendar_tests.js b/addons/web/static/tests/views/calendar_tests.js index debba8d550c..9e0e7dc1e84 100644 --- a/addons/web/static/tests/views/calendar_tests.js +++ b/addons/web/static/tests/views/calendar_tests.js @@ -7,6 +7,7 @@ var Dialog = require('web.Dialog'); var fieldUtils = require('web.field_utils'); var mixins = require('web.mixins'); var testUtils = require('web.test_utils'); +var time = require('web.time'); var session = require('web.session'); var createActionManager = testUtils.createActionManager; diff --git a/addons/web/static/tests/views/form_tests.js b/addons/web/static/tests/views/form_tests.js index 480f42a3587..a8dc874a5ae 100644 --- a/addons/web/static/tests/views/form_tests.js +++ b/addons/web/static/tests/views/form_tests.js @@ -105,6 +105,14 @@ QUnit.module('Views', { ] }, }; + + this.actions = [{ + id: 1, + name: 'Partners Action 1', + res_model: 'partner', + type: 'ir.actions.act_window', + views: [[false, 'kanban'], [false, 'form']], + }]; } }, function () { @@ -7406,6 +7414,37 @@ QUnit.module('Views', { form.destroy(); }); + QUnit.test('discard after a failed save', function (assert) { + assert.expect(2); + + var actionManager = createActionManager({ + data: this.data, + archs: { + 'partner,false,form': '
' + + '' + + '' + + '', + 'partner,false,kanban': '' + + '', + 'partner,false,search': '', + }, + actions: this.actions, + }); + + actionManager.doAction(1); + + testUtils.dom.click('.o_control_panel .o-kanban-button-new'); + + //cannot save because there is a required field + testUtils.dom.click('.o_control_panel .o_form_button_save'); + testUtils.dom.click('.o_control_panel .o_form_button_cancel'); + + assert.containsNone(actionManager, '.o_form_view'); + assert.containsOnce(actionManager, '.o_kanban_view'); + + actionManager.destroy(); + }); + QUnit.test("one2many create record dialog shouldn't have a 'remove' button", function (assert) { assert.expect(2); diff --git a/addons/web_editor/static/src/js/wysiwyg_snippets/snippets.editor.js b/addons/web_editor/static/src/js/wysiwyg_snippets/snippets.editor.js index bcc3688a118..9ed6a89f6b6 100644 --- a/addons/web_editor/static/src/js/wysiwyg_snippets/snippets.editor.js +++ b/addons/web_editor/static/src/js/wysiwyg_snippets/snippets.editor.js @@ -774,6 +774,10 @@ var SnippetsMenu = Widget.extend({ class: 'oe_drop_zone oe_insert', }); + function isFullWidth($elem) { + return $elem.parent().width() === $elem.outerWidth(true); + } + if ($selectorChildren) { $selectorChildren.each(function () { var $zone = $(this); @@ -794,7 +798,10 @@ var SnippetsMenu = Widget.extend({ display: 'inline-block', }); } else if (float === 'left' || float === 'right' || (parentDisplay === 'flex' && parentFlex === 'row')) { - $drop.addClass('oe_vertical').css('height', Math.max(Math.min($zone.outerHeight(), $zone.children().last().outerHeight()), 30)); + $drop.css('float', float); + if (!isFullWidth($zone)) { + $drop.addClass('oe_vertical').css('height', Math.max(Math.min($zone.outerHeight(), $zone.children().last().outerHeight()), 30)); + } } $drop = $drop.clone(); @@ -809,7 +816,10 @@ var SnippetsMenu = Widget.extend({ display: 'inline-block' }); } else if (float === 'left' || float === 'right' || (parentDisplay === 'flex' && parentFlex === 'row')) { - $drop.addClass('oe_vertical').css('height', Math.max(Math.min($zone.outerHeight(), $zone.children().first().outerHeight()), 30)); + $drop.css('float', float); + if (!isFullWidth($zone)) { + $drop.addClass('oe_vertical').css('height', Math.max(Math.min($zone.outerHeight(), $zone.children().first().outerHeight()), 30)); + } } if (test) { $drop.css({'float': 'none', 'display': 'inline-block'}); @@ -833,14 +843,20 @@ var SnippetsMenu = Widget.extend({ if ($zone.prev('.oe_drop_zone:visible').length === 0) { $drop = zone_template.clone(); if (float === 'left' || float === 'right' || (parentDisplay === 'flex' && parentFlex === 'row')) { - $drop.addClass('oe_vertical').css('height', Math.max(Math.min($zone.outerHeight(), $zone.prev().outerHeight() || Infinity), 30)); + $drop.css('float', float); + if (!isFullWidth($zone)) { + $drop.addClass('oe_vertical').css('height', Math.max(Math.min($zone.outerHeight(), $zone.prev().outerHeight() || Infinity), 30)); + } } $zone.before($drop); } if ($zone.next('.oe_drop_zone:visible').length === 0) { $drop = zone_template.clone(); if (float === 'left' || float === 'right' || (parentDisplay === 'flex' && parentFlex === 'row')) { - $drop.addClass('oe_vertical').css('height', Math.max(Math.min($zone.outerHeight(), $zone.next().outerHeight() || Infinity), 30)); + $drop.css('float', float); + if (!isFullWidth($zone)) { + $drop.addClass('oe_vertical').css('height', Math.max(Math.min($zone.outerHeight(), $zone.next().outerHeight() || Infinity), 30)); + } } $zone.after($drop); } diff --git a/addons/website/models/res_config_settings.py b/addons/website/models/res_config_settings.py index d037d988a0b..73c95fc0530 100644 --- a/addons/website/models/res_config_settings.py +++ b/addons/website/models/res_config_settings.py @@ -4,14 +4,13 @@ from ast import literal_eval from odoo import api, fields, models -from odoo.exceptions import AccessDenied class ResConfigSettings(models.TransientModel): _inherit = 'res.config.settings' def _default_website(self): - return self.env['website'].search([], limit=1) + return self.env['website'].search([('company_id', '=', self.env.user.company_id.id)], limit=1) website_id = fields.Many2one('website', string="website", default=_default_website, ondelete='cascade') @@ -23,7 +22,7 @@ class ResConfigSettings(models.TransientModel): language_count = fields.Integer(string='Number of languages', compute='_compute_language_count', readonly=True) website_default_lang_id = fields.Many2one( string='Default language', related='website_id.default_lang_id', readonly=False, - relation='res.lang', required=True, + relation='res.lang', required=False, oldname='default_lang_id') website_default_lang_code = fields.Char( 'Default language code', related='website_id.default_lang_code', readonly=False, diff --git a/addons/website/static/src/js/menu/edit.js b/addons/website/static/src/js/menu/edit.js index 24b5e067589..bc9e4646135 100644 --- a/addons/website/static/src/js/menu/edit.js +++ b/addons/website/static/src/js/menu/edit.js @@ -121,10 +121,19 @@ var EditPageMenu = websiteNavbarData.WebsiteNavbarActionWidget.extend({ * expects that the save action is performed. So, this empty action is * defined here so that all users have an 'on_save' related action. * + * As explained above, that action should always be defined in the current + * implementation (even an empty one) but in fact it is also needed to + * remove the data-editor-message attributes which are added when entering + * edition. + * * @private * @todo improve the system to somehow declare required/optional actions */ - _onSave: function () {}, + _onSave: function () { + if (this.$editorMessageElements) { + this.$editorMessageElements.removeAttr('data-editor-message'); + } + }, //-------------------------------------------------------------------------- // Private diff --git a/addons/website/static/src/js/widgets/ace.js b/addons/website/static/src/js/widgets/ace.js index 15df55e0c71..d9440be7b64 100644 --- a/addons/website/static/src/js/widgets/ace.js +++ b/addons/website/static/src/js/widgets/ace.js @@ -39,28 +39,29 @@ var WebsiteAceEditor = AceEditor.extend({ return this._super.apply(this, arguments).then((function () { var defs = []; if (this.currentType === 'xml') { + // When saving a view, the view ID might change. Thus, the + // active ID in the URL will be incorrect. After the save + // reload, that URL ID won't be found and JS will crash. + // We need to find the new ID (either because the view became + // specific or because its parent was edited too and the view + // got copy/unlink). var selectedView = _.findWhere(this.views, {id: this._getSelectedResource()}); - if (!selectedView.website_id[0]) { - // When saving a generic view, the view will be COW'd and - // replace by the specific view after the reload. Thus the id in - // URL won't exist anymore. We need to find the specific ID. - var context; - this.trigger_up('context_get', { - callback: function (ctx) { - context = ctx; - }, - }); - defs.push(this._rpc({ - model: 'ir.ui.view', - method: 'search_read', - fields: ['id'], - domain: [['key', '=', selectedView.key], ['website_id', '=', context.website_id]], - }).then((function (view) { - if (view[0]) { - this._updateHash(view[0].id); - } - }).bind(this))); - } + var context; + this.trigger_up('context_get', { + callback: function (ctx) { + context = ctx; + }, + }); + defs.push(this._rpc({ + model: 'ir.ui.view', + method: 'search_read', + fields: ['id'], + domain: [['key', '=', selectedView.key], ['website_id', '=', context.website_id]], + }).then((function (view) { + if (view[0]) { + this._updateHash(view[0].id); + } + }).bind(this))); } return $.when.apply($, defs).then((function () { window.location.reload(); diff --git a/addons/website/views/res_config_settings_views.xml b/addons/website/views/res_config_settings_views.xml index bb45445c731..dbf552b4ad2 100644 --- a/addons/website/views/res_config_settings_views.xml +++ b/addons/website/views/res_config_settings_views.xml @@ -17,7 +17,7 @@ Settings on this page will apply to this website

- +