[MERGE] forward port branch 12.0 up to 6e8dff1952
This commit is contained in:
Christophe Simonis
@@ -33,7 +33,7 @@ class AccountAnalyticLine(models.Model):
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# Compute based on pricetype
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amount_unit = self.product_id.price_compute('standard_price', uom=unit)[self.product_id.id]
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amount = amount_unit * self.unit_amount or 0.0
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result = self.currency_id.round(amount) * -1
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result = (self.currency_id.round(amount) if self.currency_id else round(amount, 2)) * -1
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self.amount = result
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self.general_account_id = account
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self.product_uom_id = unit
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@@ -814,6 +814,7 @@ class AccountMoveLine(models.Model):
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to_create = []
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cash_basis = debit_moves and debit_moves[0].account_id.internal_type in ('receivable', 'payable') or False
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cash_basis_percentage_before_rec = {}
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dc_vals ={}
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while (debit_moves and credit_moves):
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debit_move = debit_moves[0]
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credit_move = credit_moves[0]
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@@ -821,6 +822,7 @@ class AccountMoveLine(models.Model):
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# We need those temporary value otherwise the computation might be wrong below
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temp_amount_residual = min(debit_move.amount_residual, -credit_move.amount_residual)
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temp_amount_residual_currency = min(debit_move.amount_residual_currency, -credit_move.amount_residual_currency)
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dc_vals[(debit_move.id, credit_move.id)] = (debit_move, credit_move, temp_amount_residual_currency)
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amount_reconcile = min(debit_move[field], -credit_move[field])
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#Remove from recordset the one(s) that will be totally reconciled
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@@ -858,11 +860,21 @@ class AccountMoveLine(models.Model):
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'currency_id': currency,
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})
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cash_basis_subjected = []
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part_rec = self.env['account.partial.reconcile']
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with self.env.norecompute():
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for partial_rec_dict in to_create:
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new_rec = self.env['account.partial.reconcile'].create(partial_rec_dict)
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part_rec += new_rec
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debit_move, credit_move, amount_residual_currency = dc_vals[partial_rec_dict['debit_move_id'], partial_rec_dict['credit_move_id']]
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# /!\ NOTE: Exchange rate differences shouldn't create cash basis entries
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# i. e: we don't really receive/give money in a customer/provider fashion
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# Since those are not subjected to cash basis computation we process them first
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if not amount_residual_currency and debit_move.currency_id and credit_move.currency_id:
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part_rec.create(partial_rec_dict)
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else:
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cash_basis_subjected.append(partial_rec_dict)
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for after_rec_dict in cash_basis_subjected:
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new_rec = part_rec.create(after_rec_dict)
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if cash_basis:
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new_rec.create_tax_cash_basis_entry(cash_basis_percentage_before_rec)
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self.recompute()
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@@ -39,7 +39,8 @@ class TestReconciliation(AccountingTestCase):
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self.bank_journal_usd = self.env['account.journal'].create({'name': 'Bank US', 'type': 'bank', 'code': 'BNK68', 'currency_id': self.currency_usd_id})
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self.account_usd = self.bank_journal_usd.default_debit_account_id
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self.fx_journal = self.env['res.users'].browse(self.env.uid).company_id.currency_exchange_journal_id
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self.diff_income_account = self.env['res.users'].browse(self.env.uid).company_id.income_currency_exchange_account_id
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self.diff_expense_account = self.env['res.users'].browse(self.env.uid).company_id.expense_currency_exchange_account_id
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@@ -1444,3 +1445,365 @@ class TestReconciliation(AccountingTestCase):
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expected['tax_10']
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)
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index += 1
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def test_reconciliation_cash_basis_fx_01(self):
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"""
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Company's Currency EUR
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Having issued an invoice at date Nov-21-2018 as:
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Accounts Amount Currency Debit(EUR) Credit(EUR)
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---------------------------------------------------------------------
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Expenses 5,301.00 USD 106,841.65 0.00
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Taxes 848.16 USD 17,094.66 0.00
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Payables -6,149.16 USD 0.00 123,936.31
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On Dec-20-2018 user issues an FX Journal Entry as:
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Accounts Amount Currency Debit(EUR) Credit(EUR)
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---------------------------------------------------------------------
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Payables 0.00 USD 167.86 0.00
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FX Gains 0.00 USD 0.00 167.86
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On Same day user records a payment for:
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Accounts Amount Currency Debit(EUR) Credit(EUR)
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---------------------------------------------------------------------
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Payables 6,149.16 USD 123,768.45 0.00
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Bank -6,149.16 USD 0.00 123,768.45
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And then reconciles the Payables Items which shall render only one Tax
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Cash Basis Journal Entry because of the actual payment, i.e.
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amount_currency != 0:
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Accounts Amount Currency Debit(EUR) Credit(EUR)
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---------------------------------------------------------------------
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Tax Base Acc. 0.00 USD 106,841.65 0.00
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Tax Base Acc. 0.00 USD 0.00 106,841.65
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Creditable Taxes 848.16 USD 17,094.66 0.00
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Taxes -848.16 USD 0.00 17,094.66
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"""
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company = self.env.ref('base.main_company')
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company.country_id = self.ref('base.us')
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company.tax_cash_basis_journal_id = self.cash_basis_journal
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aml_obj = self.env['account.move.line'].with_context(
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check_move_validity=False)
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# Purchase
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purchase_move = self.env['account.move'].create({
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'name': 'purchase',
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'journal_id': self.purchase_journal.id,
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})
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aml_obj.create({
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'name': 'expenseTaxed',
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'account_id': self.expense_account.id,
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'debit': 106841.65,
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'move_id': purchase_move.id,
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'tax_ids': [(4, self.tax_cash_basis.id, False)],
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'currency_id': self.currency_usd_id,
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'amount_currency': 5301.00,
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})
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aml_obj.create({
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'name': 'TaxLine',
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'account_id': self.tax_waiting_account.id,
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'debit': 17094.66,
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'move_id': purchase_move.id,
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'tax_line_id': self.tax_cash_basis.id,
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'currency_id': self.currency_usd_id,
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'amount_currency': 848.16,
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})
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purchase_payable_line0 = aml_obj.create({
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'name': 'Payable',
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'account_id': self.account_rsa.id,
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'credit': 123936.31,
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'move_id': purchase_move.id,
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'currency_id': self.currency_usd_id,
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'amount_currency': -6149.16,
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})
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purchase_move.post()
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# FX 01 Move
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fx_move_01 = self.env['account.move'].create({
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'name': 'FX 01',
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'journal_id': self.fx_journal.id,
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})
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fx_01_payable_line = aml_obj.create({
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'account_id': self.account_rsa.id,
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'debit': 167.86,
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'move_id': fx_move_01.id,
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'currency_id': self.currency_usd_id,
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'amount_currency': 0.00,
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})
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aml_obj.create({
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'account_id': self.diff_income_account.id,
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'credit': 167.86,
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'move_id': fx_move_01.id,
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'currency_id': self.currency_usd_id,
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'amount_currency': 0.00,
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})
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fx_move_01.post()
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# Payment Move
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payment_move = self.env['account.move'].create({
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'name': 'payment',
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'journal_id': self.bank_journal_usd.id,
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})
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payment_payable_line = aml_obj.create({
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'account_id': self.account_rsa.id,
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'debit': 123768.45,
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'move_id': payment_move.id,
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'currency_id': self.currency_usd_id,
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'amount_currency': 6149.16,
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})
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aml_obj.create({
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'account_id': self.account_usd.id,
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'credit': 123768.45,
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'move_id': payment_move.id,
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'currency_id': self.currency_usd_id,
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'amount_currency': -6149.16,
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})
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payment_move.post()
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to_reconcile = (
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(purchase_move + payment_move + fx_move_01).mapped('line_ids')
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.filtered(lambda l: l.account_id.internal_type == 'payable'))
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to_reconcile.reconcile()
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# check reconciliation in Payable account
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self.assertTrue(purchase_payable_line0.full_reconcile_id.exists())
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self.assertEqual(
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purchase_payable_line0.full_reconcile_id.reconciled_line_ids,
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purchase_payable_line0 + fx_01_payable_line + payment_payable_line)
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# check cash basis
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cash_basis_moves = self.env['account.move'].search(
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[('journal_id', '=', self.cash_basis_journal.id)])
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self.assertEqual(len(cash_basis_moves), 1)
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cash_basis_aml_ids = cash_basis_moves.mapped('line_ids')
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self.assertEqual(len(cash_basis_aml_ids), 4)
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# check amounts
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cash_basis_move1 = cash_basis_moves.filtered(
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lambda m: m.amount == 123936.31)
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self.assertTrue(cash_basis_move1.exists())
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# For first move
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move_lines = cash_basis_move1.line_ids
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base_amount_tax_lines = move_lines.filtered(
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lambda l: l.account_id == self.tax_base_amount_account)
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self.assertEqual(len(base_amount_tax_lines), 2)
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self.assertAlmostEqual(
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sum(base_amount_tax_lines.mapped('credit')), 106841.65)
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self.assertAlmostEqual(
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sum(base_amount_tax_lines.mapped('debit')), 106841.65)
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self.assertAlmostEqual(
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(move_lines - base_amount_tax_lines)
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.filtered(lambda l: l.account_id == self.tax_waiting_account)
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.credit, 17094.66)
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self.assertAlmostEqual(
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(move_lines - base_amount_tax_lines)
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.filtered(lambda l: l.account_id == self.tax_final_account)
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.debit, 17094.66)
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def test_reconciliation_cash_basis_fx_02(self):
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"""
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Company's Currency EUR
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Having issued an invoice at date Nov-21-2018 as:
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Accounts Amount Currency Debit(EUR) Credit(EUR)
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---------------------------------------------------------------------
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Expenses 5,301.00 USD 106,841.65 0.00
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Taxes 848.16 USD 17,094.66 0.00
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Payables -6,149.16 USD 0.00 123,936.31
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On Nov-30-2018 user issues an FX Journal Entry as:
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Accounts Amount Currency Debit(EUR) Credit(EUR)
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---------------------------------------------------------------------
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FX Losses 0.00 USD 1.572.96 0.00
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Payables 0.00 USD 0.00 1.572.96
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On Dec-20-2018 user issues an FX Journal Entry as:
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Accounts Amount Currency Debit(EUR) Credit(EUR)
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---------------------------------------------------------------------
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Payables 0.00 USD 1.740.82 0.00
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FX Gains 0.00 USD 0.00 1.740.82
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On Same day user records a payment for:
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Accounts Amount Currency Debit(EUR) Credit(EUR)
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---------------------------------------------------------------------
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Payables 6,149.16 USD 123,768.45 0.00
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Bank -6,149.16 USD 0.00 123,768.45
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And then reconciles the Payables Items which shall render only one Tax
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Cash Basis Journal Entry because of the actual payment, i.e.
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amount_currency != 0:
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Accounts Amount Currency Debit(EUR) Credit(EUR)
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---------------------------------------------------------------------
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Tax Base Acc. 0.00 USD 106,841.65 0.00
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Tax Base Acc. 0.00 USD 0.00 106,841.65
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Creditable Taxes 848.16 USD 17,094.66 0.00
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Taxes -848.16 USD 0.00 17,094.66
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"""
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company = self.env.ref('base.main_company')
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company.country_id = self.ref('base.us')
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company.tax_cash_basis_journal_id = self.cash_basis_journal
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aml_obj = self.env['account.move.line'].with_context(
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check_move_validity=False)
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# Purchase
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purchase_move = self.env['account.move'].create({
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'name': 'purchase',
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'journal_id': self.purchase_journal.id,
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})
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aml_obj.create({
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'name': 'expenseTaxed',
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'account_id': self.expense_account.id,
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'debit': 106841.65,
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'move_id': purchase_move.id,
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'tax_ids': [(4, self.tax_cash_basis.id, False)],
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'currency_id': self.currency_usd_id,
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'amount_currency': 5301.00,
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})
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aml_obj.create({
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'name': 'TaxLine',
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'account_id': self.tax_waiting_account.id,
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'debit': 17094.66,
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'move_id': purchase_move.id,
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'tax_line_id': self.tax_cash_basis.id,
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'currency_id': self.currency_usd_id,
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'amount_currency': 848.16,
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})
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purchase_payable_line0 = aml_obj.create({
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'name': 'Payable',
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'account_id': self.account_rsa.id,
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'credit': 123936.31,
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'move_id': purchase_move.id,
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'currency_id': self.currency_usd_id,
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'amount_currency': -6149.16,
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})
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purchase_move.post()
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# FX 01 Move
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fx_move_01 = self.env['account.move'].create({
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'name': 'FX 01',
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'journal_id': self.fx_journal.id,
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})
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fx_01_payable_line = aml_obj.create({
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'account_id': self.account_rsa.id,
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'credit': 1572.96,
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'move_id': fx_move_01.id,
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'currency_id': self.currency_usd_id,
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'amount_currency': 0.00,
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})
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aml_obj.create({
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'account_id': self.diff_expense_account.id,
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'debit': 1572.96,
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'move_id': fx_move_01.id,
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'currency_id': self.currency_usd_id,
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'amount_currency': 0.00,
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})
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fx_move_01.post()
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# FX 02 Move
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fx_move_02 = self.env['account.move'].create({
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'name': 'FX 02',
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'journal_id': self.fx_journal.id,
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})
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fx_02_payable_line = aml_obj.create({
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'account_id': self.account_rsa.id,
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'debit': 1740.82,
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'move_id': fx_move_02.id,
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'currency_id': self.currency_usd_id,
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'amount_currency': 0.00,
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})
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aml_obj.create({
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'account_id': self.diff_income_account.id,
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'credit': 1740.82,
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'move_id': fx_move_02.id,
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'currency_id': self.currency_usd_id,
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'amount_currency': 0.00,
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})
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fx_move_02.post()
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# Payment Move
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payment_move = self.env['account.move'].create({
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'name': 'payment',
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'journal_id': self.bank_journal_usd.id,
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})
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payment_payable_line = aml_obj.create({
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'account_id': self.account_rsa.id,
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'debit': 123768.45,
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'move_id': payment_move.id,
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'currency_id': self.currency_usd_id,
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'amount_currency': 6149.16,
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})
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aml_obj.create({
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'account_id': self.account_usd.id,
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'credit': 123768.45,
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'move_id': payment_move.id,
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'currency_id': self.currency_usd_id,
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'amount_currency': -6149.16,
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})
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payment_move.post()
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to_reconcile = (
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(purchase_move + payment_move + fx_move_01 + fx_move_02)
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.mapped('line_ids')
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.filtered(lambda l: l.account_id.internal_type == 'payable'))
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to_reconcile.reconcile()
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# check reconciliation in Payable account
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self.assertTrue(purchase_payable_line0.full_reconcile_id.exists())
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self.assertEqual(
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purchase_payable_line0.full_reconcile_id.reconciled_line_ids,
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purchase_payable_line0 + fx_01_payable_line + fx_02_payable_line +
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payment_payable_line)
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# check cash basis
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cash_basis_moves = self.env['account.move'].search(
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[('journal_id', '=', self.cash_basis_journal.id)])
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self.assertEqual(len(cash_basis_moves), 1)
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cash_basis_aml_ids = cash_basis_moves.mapped('line_ids')
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self.assertEqual(len(cash_basis_aml_ids), 4)
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# check amounts
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cash_basis_move1 = cash_basis_moves.filtered(
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lambda m: m.amount == 123936.31)
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self.assertTrue(cash_basis_move1.exists())
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# For first move
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move_lines = cash_basis_move1.line_ids
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base_amount_tax_lines = move_lines.filtered(
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lambda l: l.account_id == self.tax_base_amount_account)
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self.assertEqual(len(base_amount_tax_lines), 2)
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self.assertAlmostEqual(
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sum(base_amount_tax_lines.mapped('credit')), 106841.65)
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self.assertAlmostEqual(
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sum(base_amount_tax_lines.mapped('debit')), 106841.65)
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self.assertAlmostEqual(
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(move_lines - base_amount_tax_lines)
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.filtered(lambda l: l.account_id == self.tax_waiting_account)
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.credit, 17094.66)
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self.assertAlmostEqual(
|
||||
(move_lines - base_amount_tax_lines)
|
||||
.filtered(lambda l: l.account_id == self.tax_final_account)
|
||||
.debit, 17094.66)
|
||||
|
||||
@@ -1127,6 +1127,9 @@ 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
|
||||
|
||||
@@ -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;
|
||||
|
||||
@@ -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, track_visibility="onchange")
|
||||
|
||||
@@ -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',
|
||||
],
|
||||
}
|
||||
|
||||
@@ -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"
|
||||
|
@@ -0,0 +1,21 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<record id="sale_tax_template" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
<field name="name">Tax 10%</field>
|
||||
<field name="amount">10</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="account_id" ref="uae_account_3785"/>
|
||||
<field name="refund_account_id" ref="uae_account_3785"/>
|
||||
<field name="tax_group_id" ref="tax_group_15"/>
|
||||
</record>
|
||||
<record id="purchase_tax_template" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="uae_chart_template_standard"/>
|
||||
<field name="name">Purchase Tax 10%</field>
|
||||
<field name="amount">10</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="account_id" ref="uae_account_3726"/>
|
||||
<field name="refund_account_id" ref="uae_account_3726"/>
|
||||
<field name="tax_group_id" ref="tax_group_15"/>
|
||||
</record>
|
||||
</odoo>
|
||||
File diff suppressed because it is too large
Load Diff
@@ -0,0 +1,11 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<record id="uae_chart_template_standard" model="account.chart.template">
|
||||
<field name="property_account_receivable_id" ref="uae_account_3681" />
|
||||
<field name="property_account_payable_id" ref="uae_account_3753" />
|
||||
<field name="property_account_expense_categ_id" ref="uae_account_3840" />
|
||||
<field name="property_account_income_categ_id" ref="uae_account_3810" />
|
||||
<field name="expense_currency_exchange_account_id" ref="uae_account_3911"/>
|
||||
<field name="income_currency_exchange_account_id" ref="uae_account_3833"/>
|
||||
</record>
|
||||
</odoo>
|
||||
@@ -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',
|
||||
|
||||
@@ -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"
|
||||
|
@@ -14,846 +14,4 @@
|
||||
<field name="transfer_account_code_prefix">13</field>
|
||||
<field name="currency_id" ref="base.ARS"/>
|
||||
</record>
|
||||
|
||||
<!-- Account Templates -->
|
||||
|
||||
<record id="121" model="account.account.template">
|
||||
<field name="name">Créditos por Ventas / Deudores por Ventas</field>
|
||||
<field name="code">121</field>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field ref="account.data_account_type_receivable" name="user_type_id"/>
|
||||
<field name="reconcile">1</field>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="122" model="account.account.template">
|
||||
<field name="name">Créditos por Ventas / Deudores Morosos</field>
|
||||
<field name="code">122</field><field name="reconcile" eval="True"/>
|
||||
<field ref="account.data_account_type_receivable" name="user_type_id"/>
|
||||
<field name="reconcile">1</field>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="123" model="account.account.template">
|
||||
<field name="name">Créditos por Ventas / Deudores en Gestión Judicial</field>
|
||||
<field name="code">123</field>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field ref="account.data_account_type_receivable" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="124" model="account.account.template">
|
||||
<field name="name">Créditos por Ventas / Deudores Varios</field>
|
||||
<field name="code">124</field>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field ref="account.data_account_type_receivable" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="125" model="account.account.template">
|
||||
<field name="name">Créditos por Ventas / (-) Previsión para Ds. Incobrables</field>
|
||||
<field name="code">125</field>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field ref="account.data_account_type_receivable" name="user_type_id"/>
|
||||
<field name="reconcile">1</field>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="131" model="account.account.template">
|
||||
<field name="name">Otros Créditos / Préstamos otorgados</field>
|
||||
<field name="code">131</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="132" model="account.account.template">
|
||||
<field name="name">Otros Créditos / Anticipos a Proveedores</field>
|
||||
<field name="code">132</field><field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="133" model="account.account.template">
|
||||
<field name="name">Otros Créditos / Anticipo de Impuestos</field>
|
||||
<field name="code">133</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="134" model="account.account.template">
|
||||
<field name="name">Otros Créditos / Anticipo al Personal</field>
|
||||
<field name="code">134</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="135" model="account.account.template">
|
||||
<field name="name">Otros Créditos / Alquileres Pagados por Adelantado</field>
|
||||
<field name="code">135</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="136" model="account.account.template">
|
||||
<field name="name">Otros Créditos / Intereses Pagados por Adelantado</field>
|
||||
<field name="code">136</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="137" model="account.account.template">
|
||||
<field name="name">Otros Créditos / Accionistas</field>
|
||||
<field name="code">137</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="138" model="account.account.template">
|
||||
<field name="name">Otros Créditos / (-) Previsión para Descuentos</field>
|
||||
<field name="code">138</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="139" model="account.account.template">
|
||||
<field name="name">Otros Créditos / (-) Intereses (+) a Devengar</field>
|
||||
<field name="code">139</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="141" model="account.account.template">
|
||||
<field name="name">Inversiones / Acciones Transitorias</field>
|
||||
<field name="code">141</field><field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="142" model="account.account.template">
|
||||
<field name="name">Inversiones / Acciones Permanentes</field>
|
||||
<field name="code">142</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="143" model="account.account.template">
|
||||
<field name="name">Inversiones / Títulos Públicos</field>
|
||||
<field name="code">143</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="144" model="account.account.template">
|
||||
<field name="name">Inversiones / (-) Previsión para Devalorización de Acciones</field>
|
||||
<field name="code">144</field><field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="151_01" model="account.account.template">
|
||||
<field name="name">Bienes de Cambio - Mercaderías / Categoria de productos 01</field>
|
||||
<field name="code">151.01</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="152" model="account.account.template">
|
||||
<field name="name">Bienes de Cambio - Mercaderías en Tránsito</field>
|
||||
<field name="code">152</field><field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="153" model="account.account.template">
|
||||
<field name="name">Materias primas</field>
|
||||
<field name="code">153</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="154" model="account.account.template">
|
||||
<field name="name">Productos en Curso de Elaboración</field>
|
||||
<field name="code">154</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="155" model="account.account.template">
|
||||
<field name="name">Productos Elaborados</field>
|
||||
<field name="code">155</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="156" model="account.account.template">
|
||||
<field name="name">Materiales Varios </field>
|
||||
<field name="code">156</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="157" model="account.account.template">
|
||||
<field name="name">(-) Previsión para Desvalorización de Bienes de Cambio</field>
|
||||
<field name="code">157</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="161" model="account.account.template">
|
||||
<field name="name">Bienes de Uso / Inmuebles</field>
|
||||
<field name="code">161</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="162" model="account.account.template">
|
||||
<field name="name">Bienes de Uso / Maquinaria</field>
|
||||
<field name="code">162</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="163" model="account.account.template">
|
||||
<field name="name">Bienes de Uso / Equipos</field>
|
||||
<field name="code">163</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="164" model="account.account.template">
|
||||
<field name="name">Bienes de Uso / Rodados</field>
|
||||
<field name="code">164</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="165" model="account.account.template">
|
||||
<field name="name">Bienes de Uso / (-) Depreciación Acumulada</field>
|
||||
<field name="code">165</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="171" model="account.account.template">
|
||||
<field name="name">Bienes Inmateriales / Marcas de Fábrica</field>
|
||||
<field name="code">171</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="172" model="account.account.template">
|
||||
<field name="name">Bienes Inmateriales / Concesiones y Franquicias</field>
|
||||
<field name="code">172</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="173" model="account.account.template">
|
||||
<field name="name">Bienes Inmateriales / Patentes de Invención</field>
|
||||
<field name="code">173</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="174" model="account.account.template">
|
||||
<field name="name">Bienes Inmateriales / (-) Amortización Acumulada</field>
|
||||
<field name="code">174</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="211" model="account.account.template">
|
||||
<field name="name">Deudas Comerciales / Proveedores</field>
|
||||
<field name="code">211</field>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field ref="account.data_account_type_payable" name="user_type_id"/>
|
||||
<field name="reconcile">1</field>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="212" model="account.account.template">
|
||||
<field name="name">Deudas Comerciales / Anticipos de Clientes</field>
|
||||
<field name="code">212</field>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field ref="account.data_account_type_payable" name="user_type_id"/>
|
||||
<field name="reconcile">1</field>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="213" model="account.account.template">
|
||||
<field name="name">Deudas Comerciales / (-) Intereses a Devengar por Compras al Crédito</field>
|
||||
<field name="code">213</field>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field ref="account.data_account_type_payable" name="user_type_id"/>
|
||||
<field name="reconcile">1</field>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="221" model="account.account.template">
|
||||
<field name="name">Deudas Bancarias y Financieras / Adelantos en Cuenta Corriente</field>
|
||||
<field name="code">221</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="222" model="account.account.template">
|
||||
<field name="name">Deudas Bancarias y Financieras / Prestamos</field>
|
||||
<field name="code">222</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="223" model="account.account.template">
|
||||
<field name="name">Deudas Bancarias y Financieras / Obligaciones a Pagar</field>
|
||||
<field name="code">223</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="224" model="account.account.template">
|
||||
<field name="name">Deudas Bancarias y Financieras / Intereses a Pagar</field>
|
||||
<field name="code">224</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="225" model="account.account.template">
|
||||
<field name="name">Deudas Bancarias y Financieras / Debentures Emitidos</field>
|
||||
<field name="code">225</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="231" model="account.account.template">
|
||||
<field name="name">Deudas Fiscales / IVA a Pagar</field>
|
||||
<field name="code">231</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="232" model="account.account.template">
|
||||
<field name="name">Deudas Fiscales / Impuesto a los Débitos y Créditos Bancarios a Pagar</field><field name="code">232</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="233" model="account.account.template">
|
||||
<field name="name">Deudas Fiscales / Impuesto a las Ganancias a Pagar</field>
|
||||
<field name="code">233</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="234" model="account.account.template">
|
||||
<field name="name">Deudas Fiscales / Impuesto sobre los Bienes Personales a Pagar</field>
|
||||
<field name="code">234</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="235" model="account.account.template">
|
||||
<field name="name">Deudas Fiscales / Impuesto a la Ganancia Mínima Presunta a Pagar</field>
|
||||
<field name="code">235</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="236" model="account.account.template">
|
||||
<field name="name">Deudas Fiscales / Monotributo a Pagar</field>
|
||||
<field name="code">236</field><field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="241" model="account.account.template">
|
||||
<field name="name">Deudas Sociales / Sueldos a Pagar</field>
|
||||
<field name="code">241</field><field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="242" model="account.account.template">
|
||||
<field name="name">Deudas Sociales / Cargas Sociales a Pagar</field>
|
||||
<field name="code">242</field><field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="243" model="account.account.template">
|
||||
<field name="name">Deudas Sociales / Provisión para Sueldo Anual Complementario</field>
|
||||
<field name="code">243</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="244" model="account.account.template">
|
||||
<field name="name">Deudas Sociales / Retenciones a Depositar</field>
|
||||
<field name="code">244</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="251" model="account.account.template">
|
||||
<field name="name">Otras Deudas / Acreedores Varios</field>
|
||||
<field name="code">251</field><field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="252" model="account.account.template">
|
||||
<field name="name">Otras Deudas / Dividendos a Pagar</field>
|
||||
<field name="code">252</field><field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="253" model="account.account.template">
|
||||
<field name="name">Otras Deudas / Cobros por Adelantado</field>
|
||||
<field name="code">253</field><field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="254" model="account.account.template">
|
||||
<field name="name">Otras Deudas / Honorarios Directores y Síndicos a Pagar</field>
|
||||
<field name="code">254</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="261" model="account.account.template">
|
||||
<field name="name">Previsiones / Previsión Indemnización por Despidos</field>
|
||||
<field name="code">261</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="262" model="account.account.template">
|
||||
<field name="name">Previsiones / Previsión para juicios Pendientes</field>
|
||||
<field name="code">262</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="263" model="account.account.template">
|
||||
<field name="name">Previsiones / Previsión para Garantías por Service</field>
|
||||
<field name="code">263</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="311" model="account.account.template">
|
||||
<field name="name">Capital social / Capital Suscripto</field>
|
||||
<field name="code">311</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_equity" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="312" model="account.account.template">
|
||||
<field name="name">Capital social / Acciones en Circulación</field>
|
||||
<field name="code">312</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_equity" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="313" model="account.account.template">
|
||||
<field name="name">Capital social / Dividendos a Distribuir en Acciones</field>
|
||||
<field name="code">313</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_equity" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="314" model="account.account.template">
|
||||
<field name="name">Capital social / (-) Descuento de Emisión de Acciones</field>
|
||||
<field name="code">314</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_equity" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="321" model="account.account.template">
|
||||
<field name="name">Aportes No Capitalizados / Primas de Emsión</field>
|
||||
<field name="code">321</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_equity" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="322" model="account.account.template">
|
||||
<field name="name">Aportes No Capitalizados / Aportes Irrevocables Futura Suscripción de Acciones</field>
|
||||
<field name="code">322</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_equity" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="331" model="account.account.template">
|
||||
<field name="name">Ajustes al Patrimonio / Revaluo Técnico de Bienes de Uso</field>
|
||||
<field name="code">331</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_equity" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="341" model="account.account.template">
|
||||
<field name="name">Reserva Legal</field>
|
||||
<field name="code">341</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_equity" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="342" model="account.account.template">
|
||||
<field name="name">Reserva Estatutaria</field>
|
||||
<field name="code">342</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_equity" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="343" model="account.account.template">
|
||||
<field name="name">Reserva Facultativa</field>
|
||||
<field name="code">343</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_equity" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="344" model="account.account.template">
|
||||
<field name="name">Reserva para Renovación de Bienes de Uso</field>
|
||||
<field name="code">344</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_equity" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="351" model="account.account.template">
|
||||
<field name="name">Resultados Acumulados</field>
|
||||
<field name="code">351</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_equity" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="352" model="account.account.template">
|
||||
<field name="name">Resultados Acumulados del Ejercicio Anterior</field>
|
||||
<field name="code">352</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_equity" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="353" model="account.account.template">
|
||||
<field name="name">Ganancias y Pérdidas del Ejercicio</field>
|
||||
<field name="code">353</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_equity" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="354" model="account.account.template">
|
||||
<field name="name">Resultado del Ejercicio</field>
|
||||
<field name="code">354</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_equity" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="411_01" model="account.account.template">
|
||||
<field name="name">Ventas - Categoria de productos 01</field>
|
||||
<field name="code">411.01</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_revenue" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="412" model="account.account.template">
|
||||
<field name="name">Intereses gananados, obtenidos, percibidos</field>
|
||||
<field name="code">412</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_revenue" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="413" model="account.account.template">
|
||||
<field name="name">Alquileres gananados, obtenidos, percibidos</field>
|
||||
<field name="code">413</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_other_income" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="414" model="account.account.template">
|
||||
<field name="name">Comisiones gananados, obtenidos, percibidos</field>
|
||||
<field name="code">414</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_other_income" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="415" model="account.account.template">
|
||||
<field name="name">Descuentos gananados, obtenidos, percibidos</field>
|
||||
<field name="code">415</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_other_income" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="416" model="account.account.template">
|
||||
<field name="name">Renta de Títulos Públicos</field>
|
||||
<field name="code">416</field><field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_other_income" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="417" model="account.account.template">
|
||||
<field name="name">Honorarios gananados, obtenidos, percibidos</field>
|
||||
<field name="code">417</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_other_income" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="418" model="account.account.template">
|
||||
<field name="name">Ganancia Venta de Acciones</field>
|
||||
<field name="code">418</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_other_income" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="421" model="account.account.template">
|
||||
<field name="name">Recupero de Rezagos</field>
|
||||
<field name="code">421</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_other_income" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="422" model="account.account.template">
|
||||
<field name="name">Recupero de Deudores Incobrables</field>
|
||||
<field name="code">422</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_other_income" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="423" model="account.account.template">
|
||||
<field name="name">Ganancia Venta de Bienes de Uso</field>
|
||||
<field name="code">423</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_other_income" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="424" model="account.account.template">
|
||||
<field name="name">Donaciones obtenidas, ganandas, percibidas</field>
|
||||
<field name="code">424</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_other_income" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="425" model="account.account.template">
|
||||
<field name="name">Ganancia Venta Inversiones Permanentes</field>
|
||||
<field name="code">425</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_other_income" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="426" model="account.account.template">
|
||||
<field name="name">Diferencial cambiario</field>
|
||||
<field name="code">426</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_revenue" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="511_01" model="account.account.template">
|
||||
<field name="name">Costo de Mercaderías Vendidas - Categoria de productos 01</field>
|
||||
<field name="code">511.01</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_expenses" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="512" model="account.account.template">
|
||||
<field name="name">Gastos en Depreciación de Bienes de Uso</field>
|
||||
<field name="code">512</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_expenses" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="513" model="account.account.template">
|
||||
<field name="name">Gastos en Amortización</field>
|
||||
<field name="code">513</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_expenses" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="514" model="account.account.template">
|
||||
<field name="name">Gastos en Sueldos y Jormales</field>
|
||||
<field name="code">514</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_expenses" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
<record id="515" model="account.account.template">
|
||||
<field name="name">Gastos en Cargas Sociales</field>
|
||||
<field name="code">515</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_expenses" name="user_type_id"/>
|
||||
</record>
|
||||
|
||||
<record id="516" model="account.account.template">
|
||||
<field name="name">Gastos en Impuestos</field>
|
||||
<field name="code">516</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_expenses" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="517" model="account.account.template">
|
||||
<field name="name">Gastos Bancarios</field>
|
||||
<field name="code">517</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_expenses" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="518" model="account.account.template">
|
||||
<field name="name">Gastos en Servicios Públicos</field>
|
||||
<field name="code">518</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_expenses" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="519" model="account.account.template">
|
||||
<field name="name">Gastos de Publicidad y Propaganda</field>
|
||||
<field name="code">519</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_expenses" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="521" model="account.account.template">
|
||||
<field name="name">Gastos en Siniestros</field>
|
||||
<field name="code">521</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_expenses" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="522" model="account.account.template">
|
||||
<field name="name">Donaciones Cedidas, Otorgadas</field>
|
||||
<field name="code">522</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_expenses" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="523" model="account.account.template">
|
||||
<field name="name">Pérdida Venta Bienes de Uso</field>
|
||||
<field name="code">523</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_expenses" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="524" model="account.account.template">
|
||||
<field name="name">Diferencial cambiario</field>
|
||||
<field name="code">524</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_expenses" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="61_01" model="account.account.template">
|
||||
<field name="name">Compras - Categoria de productos 01</field>
|
||||
<field name="code">61.01</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_expenses" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="62" model="account.account.template">
|
||||
<field name="name">Costos de Producción</field>
|
||||
<field name="code">62</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_expenses" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="63" model="account.account.template">
|
||||
<field name="name">Gastos de Administración</field>
|
||||
<field name="code">63</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_expenses" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="64" model="account.account.template">
|
||||
<field name="name">Gastos de Comercialización</field>
|
||||
<field name="code">64</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_expenses" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="ar_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="ar_chart_template" model="account.chart.template">
|
||||
<field name="property_account_receivable_id" ref="121"/>
|
||||
<field name="property_account_payable_id" ref="211"/>
|
||||
<field name="property_account_expense_categ_id" ref="61_01"/>
|
||||
<field name="property_account_income_categ_id" ref="411_01"/>
|
||||
<field name="expense_currency_exchange_account_id" ref="524"/>
|
||||
<field name="income_currency_exchange_account_id" ref="426"/>
|
||||
</record>
|
||||
</odoo>
|
||||
|
||||
@@ -0,0 +1,11 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<record id="ar_chart_template" model="account.chart.template">
|
||||
<field name="property_account_receivable_id" ref="121"/>
|
||||
<field name="property_account_payable_id" ref="211"/>
|
||||
<field name="property_account_expense_categ_id" ref="61_01"/>
|
||||
<field name="property_account_income_categ_id" ref="411_01"/>
|
||||
<field name="expense_currency_exchange_account_id" ref="524"/>
|
||||
<field name="income_currency_exchange_account_id" ref="426"/>
|
||||
</record>
|
||||
</odoo>
|
||||
@@ -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',
|
||||
|
||||
@@ -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"
|
||||
|
File diff suppressed because it is too large
Load Diff
@@ -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",
|
||||
|
||||
@@ -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"
|
||||
|
@@ -16,929 +16,4 @@
|
||||
<field name="transfer_account_code_prefix">117</field>
|
||||
<field name="currency_id" ref="base.BOB"/>
|
||||
</record>
|
||||
|
||||
<!-- Account Templates -->
|
||||
|
||||
<record id="112_001" model="account.account.template">
|
||||
<field name="name">Caja y bancos - Caja / efectivo USD</field>
|
||||
<field name="code">112.001</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_assets" name="user_type_id"/>
|
||||
<field name="currency_id" ref="base.USD"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="113_001" model="account.account.template">
|
||||
<field name="name">Caja y ...- Fondos fijos / caja chica 01 BOB</field>
|
||||
<field name="code">113.001</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_assets" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="115" model="account.account.template">
|
||||
<field name="name">Caja y bancos - Valores a Depositar </field>
|
||||
<field name="code">115</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_assets" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="116" model="account.account.template">
|
||||
<field name="name">Caja y bancos - Recaudaciones a Depositar </field>
|
||||
<field name="code">116</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_assets" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="121" model="account.account.template">
|
||||
<field name="name">Créditos fiscal IVA / Deudores por Ventas</field>
|
||||
<field name="code">121</field>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field ref="account.data_account_type_receivable" name="user_type_id"/>
|
||||
<field name="reconcile">1</field>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="122" model="account.account.template">
|
||||
<field name="name">Créditos fiscal IVA / Deudores Morosos</field>
|
||||
<field name="code">122</field>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field ref="account.data_account_type_receivable" name="user_type_id"/>
|
||||
<field name="reconcile">1</field>
|
||||
</record>
|
||||
|
||||
<record id="123" model="account.account.template">
|
||||
<field name="name">Créditos fiscal IVA / Deudores en Gestión Judicial</field>
|
||||
<field name="code">123</field>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field ref="account.data_account_type_receivable" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="124" model="account.account.template">
|
||||
<field name="name">Créditos fiscal IVA / Deudores Varios</field>
|
||||
<field name="code">124</field><field name="reconcile" eval="True"/>
|
||||
<field ref="account.data_account_type_receivable" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="125" model="account.account.template">
|
||||
<field name="name">Créditos fiscal IVA / (-) Previsión para Ds. Incobrables</field>
|
||||
<field name="code">125</field>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field ref="account.data_account_type_receivable" name="user_type_id"/>
|
||||
<field name="reconcile">1</field>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="131" model="account.account.template">
|
||||
<field name="name">Otros Créditos / Préstamos otorgados</field>
|
||||
<field name="code">131</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_assets" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="132" model="account.account.template">
|
||||
<field name="name">Otros Créditos / Anticipos a Proveedores</field>
|
||||
<field name="code">132</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_assets" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="133" model="account.account.template">
|
||||
<field name="name">Otros Créditos / Anticipo de Impuestos</field>
|
||||
<field name="code">133</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_assets" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="134" model="account.account.template">
|
||||
<field name="name">Otros Créditos / Anticipo al Personal</field>
|
||||
<field name="code">134</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_assets" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="135" model="account.account.template">
|
||||
<field name="name">Otros Créditos / Alquileres Pagados por Adelantado</field>
|
||||
<field name="code">135</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_assets" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="136" model="account.account.template">
|
||||
<field name="name">Otros Créditos / Intereses Pagados por Adelantado</field>
|
||||
<field name="code">136</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_assets" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="137" model="account.account.template">
|
||||
<field name="name">Otros Créditos / Accionistas</field>
|
||||
<field name="code">137</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_assets" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="138" model="account.account.template">
|
||||
<field name="name">Otros Créditos / (-) Previsión para Descuentos</field>
|
||||
<field name="code">138</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_assets" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="139" model="account.account.template">
|
||||
<field name="name">Otros Créditos / (-) Intereses (+) a Devengar</field>
|
||||
<field name="code">139</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_assets" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="141" model="account.account.template">
|
||||
<field name="name">Inversiones / Acciones Transitorias</field>
|
||||
<field name="code">141</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_assets" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="142" model="account.account.template">
|
||||
<field name="name">Inversiones / Acciones Permanentes</field>
|
||||
<field name="code">142</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_assets" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="143" model="account.account.template">
|
||||
<field name="name">Inversiones / Títulos Públicos</field>
|
||||
<field name="code">143</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_assets" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="144" model="account.account.template">
|
||||
<field name="name">Inversiones / (-) Previsión para Devalorización de Acciones</field>
|
||||
<field name="code">144</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_assets" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="151_01" model="account.account.template">
|
||||
<field name="name">Bienes de Cambio - Existencia de Mercaderías / Categoria de productos 01</field>
|
||||
<field name="code">151.01</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_assets" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="152" model="account.account.template">
|
||||
<field name="name">Bienes de Cambio - Mercaderías en Tránsito</field>
|
||||
<field name="code">152</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_assets" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="153" model="account.account.template">
|
||||
<field name="name">Materias primas</field>
|
||||
<field name="code">153</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_assets" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="154" model="account.account.template">
|
||||
<field name="name">Productos en Curso de Elaboración</field>
|
||||
<field name="code">154</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_assets" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="155" model="account.account.template">
|
||||
<field name="name">Productos Elaborados</field>
|
||||
<field name="code">155</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_assets" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="156" model="account.account.template">
|
||||
<field name="name">Materiales Varios </field>
|
||||
<field name="code">156</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_assets" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="157" model="account.account.template">
|
||||
<field name="name">(-) Desvalorización de Existencias</field>
|
||||
<field name="code">157</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_assets" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="161" model="account.account.template">
|
||||
<field name="name">Bienes de Uso / Inmuebles</field>
|
||||
<field name="code">161</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="162" model="account.account.template">
|
||||
<field name="name">Bienes de Uso / Maquinaria</field>
|
||||
<field name="code">162</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="163" model="account.account.template">
|
||||
<field name="name">Bienes de Uso / Equipos</field>
|
||||
<field name="code">163</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="164" model="account.account.template">
|
||||
<field name="name">Bienes de Uso / Vehículos</field>
|
||||
<field name="code">164</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="165" model="account.account.template">
|
||||
<field name="name">Bienes de Uso / (-) Depreciación Acumulada Bienes de Uso</field>
|
||||
<field name="code">165</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="171" model="account.account.template">
|
||||
<field name="name">Bienes Intangibles / Marcas de Fábrica</field>
|
||||
<field name="code">171</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="172" model="account.account.template">
|
||||
<field name="name">Bienes Intangibles / Concesiones y Franquicias</field>
|
||||
<field name="code">172</field><field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="173" model="account.account.template">
|
||||
<field name="name">Bienes Intangibles / Patentes de Invención</field>
|
||||
<field name="code">173</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="174" model="account.account.template">
|
||||
<field name="name">Bienes Intangibles / (-) Amortización Acumulada</field>
|
||||
<field name="code">174</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_fixed_assets" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="211" model="account.account.template">
|
||||
<field name="name">Deudas Comerciales / Proveedores</field>
|
||||
<field name="code">211</field>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field ref="account.data_account_type_payable" name="user_type_id"/>
|
||||
<field name="reconcile">1</field>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="212" model="account.account.template">
|
||||
<field name="name">Deudas Comerciales / Anticipos de Clientes</field>
|
||||
<field name="code">212</field>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field ref="account.data_account_type_payable" name="user_type_id"/>
|
||||
<field name="reconcile">1</field>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="213" model="account.account.template">
|
||||
<field name="name">Deudas Comerciales / (-) Intereses a Devengar por Compras al Crédito</field>
|
||||
<field name="code">213</field>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field ref="account.data_account_type_payable" name="user_type_id"/>
|
||||
<field name="reconcile">1</field>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="221" model="account.account.template">
|
||||
<field name="name">Deudas Bancarias y Financieras / Adelantos en Cuenta Corriente</field><field name="code">221</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="222" model="account.account.template">
|
||||
<field name="name">Deudas Bancarias y Financieras / Prestamos</field>
|
||||
<field name="code">222</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="223" model="account.account.template">
|
||||
<field name="name">Deudas Bancarias y Financieras / Obligaciones a Pagar</field>
|
||||
<field name="code">223</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="224" model="account.account.template">
|
||||
<field name="name">Deudas Bancarias y Financieras / Intereses a Pagar</field>
|
||||
<field name="code">224</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="225" model="account.account.template">
|
||||
<field name="name">Deudas Bancarias y Financieras / Letras de Cambio Emitidos</field>
|
||||
<field name="code">225</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="231" model="account.account.template">
|
||||
<field name="name">Deudas Fiscales / IVA a Pagar</field>
|
||||
<field name="code">231</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="232" model="account.account.template">
|
||||
<field name="name">Deudas Fiscales / Impuesto a las Transacciones IT a Pagar</field>
|
||||
<field name="code">232</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="233" model="account.account.template">
|
||||
<field name="name">Deudas Fiscales / Impuesto a las Utilidades de Empresas IUE a Pagar</field>
|
||||
<field name="code">233</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="241" model="account.account.template">
|
||||
<field name="name">Deudas Sociales / Sueldos a Pagar</field>
|
||||
<field name="code">241</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="242" model="account.account.template">
|
||||
<field name="name">Deudas Sociales / Cargas Sociales a Pagar</field>
|
||||
<field name="code">242</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="243" model="account.account.template">
|
||||
<field name="name">Deudas Sociales / Provisión para Sueldo Anual Complementario</field>
|
||||
<field name="code">243</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="244" model="account.account.template">
|
||||
<field name="name">Deudas Sociales / Retenciones a Depositar</field>
|
||||
<field name="code">244</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="251" model="account.account.template">
|
||||
<field name="name">Otras Deudas / Acreedores Varios</field>
|
||||
<field name="code">251</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="252" model="account.account.template">
|
||||
<field name="name">Otras Deudas / Dividendos a Pagar</field>
|
||||
<field name="code">252</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="253" model="account.account.template">
|
||||
<field name="name">Otras Deudas / Cobros por Adelantado</field>
|
||||
<field name="code">253</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="254" model="account.account.template">
|
||||
<field name="name">Otras Deudas / Honorarios Directores y Síndicos a Pagar</field>
|
||||
<field name="code">254</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="261" model="account.account.template">
|
||||
<field name="name">Previsiones / Previsión Indemnización por Despidos</field>
|
||||
<field name="code">261</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="262" model="account.account.template">
|
||||
<field name="name">Previsiones / Previsión para juicios Pendientes</field>
|
||||
<field name="code">262</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="263" model="account.account.template">
|
||||
<field name="name">Previsiones / Previsión para Garantías por Service</field>
|
||||
<field name="code">263</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="311" model="account.account.template">
|
||||
<field name="name">Capital social / Capital Suscripto</field>
|
||||
<field name="code">311</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="312" model="account.account.template">
|
||||
<field name="name">Capital social / Acciones en Circulación</field>
|
||||
<field name="code">312</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="313" model="account.account.template">
|
||||
<field name="name">Capital social / Dividendos a Distribuir en Acciones</field>
|
||||
<field name="code">313</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="314" model="account.account.template">
|
||||
<field name="name">Capital social / (-) Descuento de Emisión de Acciones</field>
|
||||
<field name="code">314</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="321" model="account.account.template">
|
||||
<field name="name">Aportes No Capitalizados / Primas de Emsión</field>
|
||||
<field name="code">321</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="322" model="account.account.template">
|
||||
<field name="name">Aportes No Capitalizados / Aportes Irrevocables Futura Suscripción de Acciones</field>
|
||||
<field name="code">322</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="331" model="account.account.template">
|
||||
<field name="name">Ajustes al Patrimonio / Revaluo Técnico de Bienes de Uso</field>
|
||||
<field name="code">331</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="341" model="account.account.template">
|
||||
<field name="name">Reserva Legal</field>
|
||||
<field name="code">341</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="342" model="account.account.template">
|
||||
<field name="name">Reserva Estatutaria</field>
|
||||
<field name="code">342</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="343" model="account.account.template">
|
||||
<field name="name">Reserva Facultativa</field>
|
||||
<field name="code">343</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="344" model="account.account.template">
|
||||
<field name="name">Reserva para Renovación de Bienes de Uso</field>
|
||||
<field name="code">344</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="351" model="account.account.template">
|
||||
<field name="name">Resultados Acumulados</field>
|
||||
<field name="code">351</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="352" model="account.account.template">
|
||||
<field name="name">Resultados Acumulados del Ejercicio Anterior</field>
|
||||
<field name="code">352</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="353" model="account.account.template">
|
||||
<field name="name">Ganancias y Pérdidas del Ejercicio</field>
|
||||
<field name="code">353</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="354" model="account.account.template">
|
||||
<field name="name">Resultado del Ejercicio</field>
|
||||
<field name="code">354</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_current_liabilities" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="411_01" model="account.account.template">
|
||||
<field name="name">Ventas - Categoria de productos 01</field>
|
||||
<field name="code">411.01</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_revenue" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="412" model="account.account.template">
|
||||
<field name="name">Intereses gananados, obtenidos, percibidos</field>
|
||||
<field name="code">412</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_revenue" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="413" model="account.account.template">
|
||||
<field name="name">Alquileres gananados, obtenidos, percibidos</field>
|
||||
<field name="code">413</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_other_income" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="414" model="account.account.template">
|
||||
<field name="name">Comisiones gananados, obtenidos, percibidos</field>
|
||||
<field name="code">414</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_other_income" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="415" model="account.account.template">
|
||||
<field name="name">Descuentos gananados, obtenidos, percibidos</field>
|
||||
<field name="code">415</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_other_income" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="416" model="account.account.template">
|
||||
<field name="name">Renta de Títulos Públicos</field>
|
||||
<field name="code">416</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_other_income" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="417" model="account.account.template">
|
||||
<field name="name">Honorarios gananados, obtenidos, percibidos</field>
|
||||
<field name="code">417</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_other_income" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="418" model="account.account.template">
|
||||
<field name="name">Ganancia Venta de Acciones</field>
|
||||
<field name="code">418</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_other_income" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="421" model="account.account.template">
|
||||
<field name="name">Recupero de Rezagos</field>
|
||||
<field name="code">421</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_other_income" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="422" model="account.account.template">
|
||||
<field name="name">Recupero de Deudores Incobrables</field>
|
||||
<field name="code">422</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_other_income" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="423" model="account.account.template">
|
||||
<field name="name">Ganancia Venta de Bienes de Uso</field>
|
||||
<field name="code">423</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_other_income" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="424" model="account.account.template">
|
||||
<field name="name">Donaciones obtenidas, ganandas, percibidas</field>
|
||||
<field name="code">424</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_other_income" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="425" model="account.account.template">
|
||||
<field name="name">Ganancia Venta Inversiones Permanentes</field>
|
||||
<field name="code">425</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_other_income" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="511_01" model="account.account.template">
|
||||
<field name="name">Costo de Mercaderías Vendidas - Categoria de productos 01</field>
|
||||
<field name="code">511.01</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_expenses" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="512" model="account.account.template">
|
||||
<field name="name">Gastos en Depreciación de Bienes de Uso</field>
|
||||
<field name="code">512</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_expenses" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="513" model="account.account.template">
|
||||
<field name="name">Gastos en Amortización</field>
|
||||
<field name="code">513</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_expenses" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="514" model="account.account.template">
|
||||
<field name="name">Gastos en Sueldos y Jormales</field>
|
||||
<field name="code">514</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_expenses" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="515" model="account.account.template">
|
||||
<field name="name">Gastos en Cargas Sociales</field>
|
||||
<field name="code">515</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_expenses" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="516" model="account.account.template">
|
||||
<field name="name">Gastos en Impuestos</field>
|
||||
<field name="code">516</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account_account_type_NCLASIFICADO" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="517" model="account.account.template">
|
||||
<field name="name">Gastos Bancarios</field>
|
||||
<field name="code">517</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account_account_type_NCLASIFICADO" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="518" model="account.account.template">
|
||||
<field name="name">Gastos en Servicios Públicos</field>
|
||||
<field name="code">518</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account_account_type_NCLASIFICADO" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="519" model="account.account.template">
|
||||
<field name="name">Gastos de Publicidad y Propaganda</field>
|
||||
<field name="code">519</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_expenses" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="521" model="account.account.template">
|
||||
<field name="name">Gastos en Siniestros</field>
|
||||
<field name="code">521</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_expenses" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="522" model="account.account.template">
|
||||
<field name="name">Donaciones Cedidas, Otorgadas</field>
|
||||
<field name="code">522</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_expenses" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="523" model="account.account.template">
|
||||
<field name="name">Pérdida Venta Bienes de Uso</field>
|
||||
<field name="code">523</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_expenses" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
|
||||
<record id="61_01" model="account.account.template">
|
||||
<field name="name">Compras - Categoria de productos 01</field>
|
||||
<field name="code">61.01</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_expenses" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="62" model="account.account.template">
|
||||
<field name="name">Costos de Producción</field>
|
||||
<field name="code">62</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_expenses" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="63" model="account.account.template">
|
||||
<field name="name">Gastos de Administración</field>
|
||||
<field name="code">63</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_expenses" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="64" model="account.account.template">
|
||||
<field name="name">Gastos de Comercialización</field>
|
||||
<field name="code">64</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account.data_account_type_expenses" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="711" model="account.account.template">
|
||||
<field name="name">Mercaderias Recibidas en Consignación</field>
|
||||
<field name="code">711</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account_account_type_NCLASIFICADO" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="712" model="account.account.template">
|
||||
<field name="name">Depósito de Valores Recibos en Garantía</field>
|
||||
<field name="code">712</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account_account_type_NCLASIFICADO" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="713" model="account.account.template">
|
||||
<field name="name">Garantias Otorgadas</field>
|
||||
<field name="code">713</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account_account_type_NCLASIFICADO" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="714" model="account.account.template">
|
||||
<field name="name">Documentos Descontados</field>
|
||||
<field name="code">714</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account_account_type_NCLASIFICADO" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="715" model="account.account.template">
|
||||
<field name="name">Documentos Endosados</field>
|
||||
<field name="code">715</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account_account_type_NCLASIFICADO" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="721" model="account.account.template">
|
||||
<field name="name">Comitente por Mercaderias Recibidas en Consignación</field>
|
||||
<field name="code">721</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account_account_type_NCLASIFICADO" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="722" model="account.account.template">
|
||||
<field name="name">Acreedor por Garantías Otorgadas</field>
|
||||
<field name="code">722</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account_account_type_NCLASIFICADO" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="723" model="account.account.template">
|
||||
<field name="name">Acreedor por Documentos Descontados</field>
|
||||
<field name="code">723</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field ref="account_account_type_NCLASIFICADO" name="user_type_id"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="ch_bo_426" model="account.account.template">
|
||||
<field name="code">426</field>
|
||||
<field name="name">La ganancia cambiaria</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_other_income"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="ch_bo_524" model="account.account.template">
|
||||
<field name="code">524</field>
|
||||
<field name="name">La pérdida cambiaria</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="bo_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="bo_chart_template" model="account.chart.template">
|
||||
<field name="property_account_receivable_id" ref="121"/>
|
||||
<field name="property_account_payable_id" ref="211"/>
|
||||
<field name="property_account_expense_categ_id" ref="61_01"/>
|
||||
<field name="property_account_income_categ_id" ref="411_01"/>
|
||||
<field name="income_currency_exchange_account_id" ref="ch_bo_426"/>
|
||||
<field name="expense_currency_exchange_account_id" ref="ch_bo_524"/>
|
||||
</record>
|
||||
</odoo>
|
||||
|
||||
@@ -0,0 +1,11 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<record id="bo_chart_template" model="account.chart.template">
|
||||
<field name="property_account_receivable_id" ref="121"/>
|
||||
<field name="property_account_payable_id" ref="211"/>
|
||||
<field name="property_account_expense_categ_id" ref="61_01"/>
|
||||
<field name="property_account_income_categ_id" ref="411_01"/>
|
||||
<field name="income_currency_exchange_account_id" ref="ch_bo_426"/>
|
||||
<field name="expense_currency_exchange_account_id" ref="ch_bo_524"/>
|
||||
</record>
|
||||
</odoo>
|
||||
@@ -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',
|
||||
|
||||
@@ -0,0 +1,67 @@
|
||||
"id","name","code","user_type_id/id","chart_template_id/id","reconcile"
|
||||
"chart1141_en","Stock In Hand","1141","account.data_account_type_current_assets","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart1145_en","Stock Delivered But Not Billed","1145","account.data_account_type_current_assets","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart1151_en","Customers Account","1151","account.data_account_type_receivable","l10n_ca.ca_en_chart_template_en","True"
|
||||
"chart1181_en","GST receivable","1181","account.data_account_type_current_assets","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart1182_en","PST/QST receivable","1182","account.data_account_type_current_assets","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart11831_en","HST receivable - 13%","11831","account.data_account_type_current_assets","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart11832_en","HST receivable - 14%","11832","account.data_account_type_current_assets","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart11833_en","HST receivable - 15%","11833","account.data_account_type_current_assets","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart2111_en","Vendors Account","2111","account.data_account_type_payable","l10n_ca.ca_en_chart_template_en","True"
|
||||
"chart2131_en","GST to pay","2131","account.data_account_type_current_liabilities","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart2132_en","PST/QST to pay","2132","account.data_account_type_current_liabilities","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart21331_en","HST to pay - 13%","21331","account.data_account_type_current_liabilities","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart21332_en","HST to pay - 14%","21332","account.data_account_type_current_liabilities","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart21333_en","HST to pay - 15%","21333","account.data_account_type_current_liabilities","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart2141_en","CANADA REVENUE AGENCY","2141","account.data_account_type_current_liabilities","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart214111_en","EI - Employees Contribution","214111","account.data_account_type_current_liabilities","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart214112_en","EI - Employer Contribution","214112","account.data_account_type_current_liabilities","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart21412_en","Federal Income Tax","21412","account.data_account_type_current_liabilities","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart214131_en","CPP - Employees Contribution","214131","account.data_account_type_current_liabilities","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart214132_en","CPP - Employer Contribution","214132","account.data_account_type_current_liabilities","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart21421_en","Health Services Fund to pay","21421","account.data_account_type_current_liabilities","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart214221_en","Provincial Pension Plan - Employees Contribution","214221","account.data_account_type_current_liabilities","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart214222_en","Provincial Pension Plan - Employer Contribution","214222","account.data_account_type_current_liabilities","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart214231_en","Parental Insurance Plan - Employee Contribution","214231","account.data_account_type_current_liabilities","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart214232_en","Parental Insurance Plan - Employer Contribution","214232","account.data_account_type_current_liabilities","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart21424_en","Labour Health and Safety to pay","21424","account.data_account_type_current_liabilities","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart21425_en","Labour Standards to pay","21425","account.data_account_type_current_liabilities","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart21426_en","Provincial Income Tax","21426","account.data_account_type_current_liabilities","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart2171_en","Stock Received But Not Billed","2171","account.data_account_type_current_assets","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart2181_en","Salaries to pay","2181","account.data_account_type_current_liabilities","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart2183_en","Bonus to pay","2183","account.data_account_type_current_liabilities","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart2184_en","Retroactive Payment to pay","2184","account.data_account_type_current_liabilities","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart218501_en","Group Pension Plan to pay - Employees Contribution","218501","account.data_account_type_current_liabilities","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart218502_en","Group Pension Plan to pay - Employer Contribution","218502","account.data_account_type_current_liabilities","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart218601_en","Employee Benefits Provision - Employees Contribution","218601","account.data_account_type_current_liabilities","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart218602_en","Employee Benefits Provision - Employer Contribution","218602","account.data_account_type_current_liabilities","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart2521_en","Provision for pension plans","2521","account.data_account_type_current_liabilities","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart254101_en","Vacations Accrued","254101","account.data_account_type_expenses","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart254102_en","Compensatory Days Accrued","254102","account.data_account_type_expenses","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart254103_en","Sick Leaves Accrued","254103","account.data_account_type_expenses","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart2542_en","Bonus Accrued","2542","account.data_account_type_current_liabilities","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart411_en","Inside Sales","411","account.data_account_type_revenue","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart412_en","Harmonized Provinces Sales","412","account.data_account_type_revenue","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart413_en","Non-Harmonized Provinces Sales","413","account.data_account_type_revenue","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart414_en","International Sales","414","account.data_account_type_revenue","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart42_en","NON-OPERATING INCOMES","42","account.data_account_type_other_income","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart5111_en","Inside Purchases","5111","account.data_account_type_expenses","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart5112_en","Purchases in harmonized provinces","5112","account.data_account_type_expenses","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart5113_en","Purchases in non-harmonized provinces","5113","account.data_account_type_expenses","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart5114_en","International Purchases","5114","account.data_account_type_expenses","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart512101_en","Regular Salaries","512101","account.data_account_type_expenses","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart512102_en","Bonus","512102","account.data_account_type_expenses","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart512103_en","Retroactive Pay","512103","account.data_account_type_expenses","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart512201_en","Vacations Accrued","512201","account.data_account_type_expenses","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart512202_en","Compensatory Days Accrued","512202","account.data_account_type_expenses","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart512203_en","Sick Leaves Accrued","512203","account.data_account_type_expenses","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart512301_en","Canada Pension Plan","512301","account.data_account_type_expenses","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart512302_en","Employment Insurance","512302","account.data_account_type_expenses","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart512303_en","Group Pension Plan","512303","account.data_account_type_expenses","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart512304_en","Employee benefits expense","512304","account.data_account_type_expenses","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart512310_en","Provincial Pension Plan","512310","account.data_account_type_expenses","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart512311_en","Provincial Parental Insurance Plan","512311","account.data_account_type_expenses","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart512312_en","Labour Health and Safety","512312","account.data_account_type_expenses","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart512313_en","Labour Standards","512313","account.data_account_type_expenses","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart512314_en","Health Service Fund","512314","account.data_account_type_expenses","l10n_ca.ca_en_chart_template_en","False"
|
||||
"chart55_en","NON-OPERATING EXPENSES","55","account.data_account_type_expenses","l10n_ca.ca_en_chart_template_en","False"
|
||||
|
@@ -1,489 +0,0 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<data noupdate="1">
|
||||
|
||||
<!-- Account Templates-->
|
||||
<!-- ASSET -->
|
||||
|
||||
<record id="chart1141_en" model="account.account.template">
|
||||
<field name="code">1141</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="name">Stock In Hand</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<record id="chart1145_en" model="account.account.template">
|
||||
<field name="code">1145</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="name">Stock Delivered But Not Billed</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<record id="chart1151_en" model="account.account.template">
|
||||
<field name="code">1151</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_receivable"/>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="name">Customers Account</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<record id="chart1181_en" model="account.account.template">
|
||||
<field name="code">1181</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">GST receivable</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<record id="chart1182_en" model="account.account.template">
|
||||
<field name="code">1182</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">PST/QST receivable</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<record id="chart11831_en" model="account.account.template">
|
||||
<field name="code">11831</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">HST receivable - 13%</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<record id="chart11832_en" model="account.account.template">
|
||||
<field name="code">11832</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">HST receivable - 14%</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<record id="chart11833_en" model="account.account.template">
|
||||
<field name="code">11833</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">HST receivable - 15%</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<!-- LIABILITIES -->
|
||||
|
||||
<record id="chart2111_en" model="account.account.template">
|
||||
<field name="code">2111</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_payable"/>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="name">Vendors Account</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<record id="chart2131_en" model="account.account.template">
|
||||
<field name="code">2131</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">GST to pay</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<record id="chart2132_en" model="account.account.template">
|
||||
<field name="code">2132</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">PST/QST to pay</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<record id="chart21331_en" model="account.account.template">
|
||||
<field name="code">21331</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">HST to pay - 13%</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<record id="chart21332_en" model="account.account.template">
|
||||
<field name="code">21332</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">HST to pay - 14%</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<record id="chart21333_en" model="account.account.template">
|
||||
<field name="code">21333</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">HST to pay - 15%</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<record id="chart2141_en" model="account.account.template">
|
||||
<field name="code">2141</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="name">CANADA REVENUE AGENCY</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<record id="chart214111_en" model="account.account.template">
|
||||
<field name="code">214111</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="name">EI - Employees Contribution</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<record id="chart214112_en" model="account.account.template">
|
||||
<field name="code">214112</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="name">EI - Employer Contribution</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<record id="chart21412_en" model="account.account.template">
|
||||
<field name="code">21412</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="name">Federal Income Tax</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<record id="chart214131_en" model="account.account.template">
|
||||
<field name="code">214131</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="name">CPP - Employees Contribution</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<record id="chart214132_en" model="account.account.template">
|
||||
<field name="code">214132</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="name">CPP - Employer Contribution</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<record id="chart21421_en" model="account.account.template">
|
||||
<field name="code">21421</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="name">Health Services Fund to pay</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<record id="chart214221_en" model="account.account.template">
|
||||
<field name="code">214221</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="name">Provincial Pension Plan - Employees Contribution</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<record id="chart214222_en" model="account.account.template">
|
||||
<field name="code">214222</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="name">Provincial Pension Plan - Employer Contribution</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<record id="chart214231_en" model="account.account.template">
|
||||
<field name="code">214231</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="name">Parental Insurance Plan - Employee Contribution</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<record id="chart214232_en" model="account.account.template">
|
||||
<field name="code">214232</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="name">Parental Insurance Plan - Employer Contribution</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<record id="chart21424_en" model="account.account.template">
|
||||
<field name="code">21424</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="name">Labour Health and Safety to pay</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<record id="chart21425_en" model="account.account.template">
|
||||
<field name="code">21425</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="name">Labour Standards to pay</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<record id="chart21426_en" model="account.account.template">
|
||||
<field name="code">21426</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="name">Provincial Income Tax</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<record id="chart2171_en" model="account.account.template">
|
||||
<field name="code">2171</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="name">Stock Received But Not Billed</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<record id="chart2181_en" model="account.account.template">
|
||||
<field name="code">2181</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="name">Salaries to pay</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<record id="chart2183_en" model="account.account.template">
|
||||
<field name="code">2183</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="name">Bonus to pay</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<record id="chart2184_en" model="account.account.template">
|
||||
<field name="code">2184</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="name">Retroactive Payment to pay</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<record id="chart218501_en" model="account.account.template">
|
||||
<field name="code">218501</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="name">Group Pension Plan to pay - Employees Contribution</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<record id="chart218502_en" model="account.account.template">
|
||||
<field name="code">218502</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="name">Group Pension Plan to pay - Employer Contribution</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<record id="chart218601_en" model="account.account.template">
|
||||
<field name="code">218601</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="name">Employee Benefits Provision - Employees Contribution</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<record id="chart218602_en" model="account.account.template">
|
||||
<field name="code">218602</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="name">Employee Benefits Provision - Employer Contribution</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<record id="chart2521_en" model="account.account.template">
|
||||
<field name="code">2521</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="name">Provision for pension plans</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<record id="chart254101_en" model="account.account.template">
|
||||
<field name="code">254101</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="name">Vacations Accrued</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<record id="chart254102_en" model="account.account.template">
|
||||
<field name="code">254102</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="name">Compensatory Days Accrued</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<record id="chart254103_en" model="account.account.template">
|
||||
<field name="code">254103</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="name">Sick Leaves Accrued</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<record id="chart2542_en" model="account.account.template">
|
||||
<field name="code">2542</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="name">Bonus Accrued</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<!-- INCOME -->
|
||||
|
||||
<record id="chart411_en" model="account.account.template">
|
||||
<field name="code">411</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||||
<field name="name">Inside Sales</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<record id="chart412_en" model="account.account.template">
|
||||
<field name="code">412</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||||
<field name="name">Harmonized Provinces Sales</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<record id="chart413_en" model="account.account.template">
|
||||
<field name="code">413</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||||
<field name="name">Non-Harmonized Provinces Sales</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<record id="chart414_en" model="account.account.template">
|
||||
<field name="code">414</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||||
<field name="name">International Sales</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<record id="chart42_en" model="account.account.template">
|
||||
<field name="code">42</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_other_income"/>
|
||||
<field name="name">NON-OPERATING INCOMES</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<!-- EXPENSES -->
|
||||
|
||||
<record id="chart5111_en" model="account.account.template">
|
||||
<field name="code">5111</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="name">Inside Purchases</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<record id="chart5112_en" model="account.account.template">
|
||||
<field name="code">5112</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="name">Purchases in harmonized provinces</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<record id="chart5113_en" model="account.account.template">
|
||||
<field name="code">5113</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="name">Purchases in non-harmonized provinces</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<record id="chart5114_en" model="account.account.template">
|
||||
<field name="code">5114</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="name">International Purchases</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<record id="chart512101_en" model="account.account.template">
|
||||
<field name="code">512101</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="name">Regular Salaries</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<record id="chart512102_en" model="account.account.template">
|
||||
<field name="code">512102</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="name">Bonus</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<record id="chart512103_en" model="account.account.template">
|
||||
<field name="code">512103</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="name">Retroactive Pay</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<record id="chart512201_en" model="account.account.template">
|
||||
<field name="code">512201</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="name">Vacations Accrued</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<record id="chart512202_en" model="account.account.template">
|
||||
<field name="code">512202</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="name">Compensatory Days Accrued</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<record id="chart512203_en" model="account.account.template">
|
||||
<field name="code">512203</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="name">Sick Leaves Accrued</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<record id="chart512301_en" model="account.account.template">
|
||||
<field name="code">512301</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="name">Canada Pension Plan</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<record id="chart512302_en" model="account.account.template">
|
||||
<field name="code">512302</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="name">Employment Insurance</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<record id="chart512303_en" model="account.account.template">
|
||||
<field name="code">512303</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="name">Group Pension Plan</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<record id="chart512304_en" model="account.account.template">
|
||||
<field name="code">512304</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="name">Employee benefits expense</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<record id="chart512310_en" model="account.account.template">
|
||||
<field name="code">512310</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="name">Provincial Pension Plan</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<record id="chart512311_en" model="account.account.template">
|
||||
<field name="code">512311</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="name">Provincial Parental Insurance Plan</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<record id="chart512312_en" model="account.account.template">
|
||||
<field name="code">512312</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="name">Labour Health and Safety</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<record id="chart512313_en" model="account.account.template">
|
||||
<field name="code">512313</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="name">Labour Standards</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<record id="chart512314_en" model="account.account.template">
|
||||
<field name="code">512314</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="name">Health Service Fund</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
<record id="chart55_en" model="account.account.template">
|
||||
<field name="code">55</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="name">NON-OPERATING EXPENSES</field>
|
||||
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
|
||||
</record>
|
||||
|
||||
</data>
|
||||
</odoo>
|
||||
@@ -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',
|
||||
|
||||
@@ -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"
|
||||
|
File diff suppressed because it is too large
Load Diff
@@ -0,0 +1,11 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo noupdate="1">
|
||||
<record id="l10nch_chart_template" model="account.chart.template">
|
||||
<field name="property_account_receivable_id" ref="ch_coa_1100"/>
|
||||
<field name="property_account_payable_id" ref="ch_coa_2000"/>
|
||||
<field name="property_account_expense_categ_id" ref="ch_coa_4200"/>
|
||||
<field name="property_account_income_categ_id" ref="ch_coa_3200"/>
|
||||
<field name="income_currency_exchange_account_id" ref="ch_coa_3806"/>
|
||||
<field name="expense_currency_exchange_account_id" ref="ch_coa_4906"/>
|
||||
</record>
|
||||
</odoo>
|
||||
@@ -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',
|
||||
],
|
||||
|
||||
@@ -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"
|
||||
|
@@ -22,542 +22,6 @@ http://kjs.mof.gov.cn/zhengwuxinxi/zhengcefabu/201111/t20111107_605525.html
|
||||
<field name="transfer_account_code_prefix">1012</field>
|
||||
<field name="spoken_languages" eval="'en_US'"/>
|
||||
</record>
|
||||
<record id="l10n_cn_1012" model="account.account.template">
|
||||
<field name="name">其他货币资金</field>
|
||||
<field name="code">1012</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_1101" model="account.account.template">
|
||||
<field name="name">交易性金融资产</field>
|
||||
<field name="code">1101</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_1121" model="account.account.template">
|
||||
<field name="name">应收票据</field>
|
||||
<field name="code">1121</field>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_receivable"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_1122" model="account.account.template">
|
||||
<field name="name">应付账款</field>
|
||||
<field name="code">1122</field>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_receivable"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_1123" model="account.account.template">
|
||||
<field name="name">预付账款</field>
|
||||
<field name="code">1123</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_prepayments"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_1131" model="account.account.template">
|
||||
<field name="name">应收股利</field>
|
||||
<field name="code">1131</field>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_receivable"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_1132" model="account.account.template">
|
||||
<field name="name">应收利息</field>
|
||||
<field name="code">1132</field>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_receivable"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_1221" model="account.account.template">
|
||||
<field name="name">其他应收款</field>
|
||||
<field name="code">1221</field>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_receivable"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_1231" model="account.account.template">
|
||||
<field name="name">坏账准备</field>
|
||||
<field name="code">1231</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_1401" model="account.account.template">
|
||||
<field name="name">材料采购</field>
|
||||
<field name="code">1401</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_1402" model="account.account.template">
|
||||
<field name="name">在途物资</field>
|
||||
<field name="code">1402</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_1403" model="account.account.template">
|
||||
<field name="name">原材料</field>
|
||||
<field name="code">1403</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_1404" model="account.account.template">
|
||||
<field name="name">材料成本差异</field>
|
||||
<field name="code">1404</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_1405" model="account.account.template">
|
||||
<field name="name">库存商品</field>
|
||||
<field name="code">1405</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_1406" model="account.account.template">
|
||||
<field name="name">发出商品</field>
|
||||
<field name="code">1406</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_1471" model="account.account.template">
|
||||
<field name="name">存货跌价准备</field>
|
||||
<field name="code">1471</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_1407" model="account.account.template">
|
||||
<field name="name">商品进销差价</field>
|
||||
<field name="code">1407</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_1408" model="account.account.template">
|
||||
<field name="name">委托加工物资</field>
|
||||
<field name="code">1408</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_1501" model="account.account.template">
|
||||
<field name="name">持有至到期投资</field>
|
||||
<field name="code">1501</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_non_current_assets"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_1502" model="account.account.template">
|
||||
<field name="name">持有至到期投资减值准备</field>
|
||||
<field name="code">1502</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_non_current_assets"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_1503" model="account.account.template">
|
||||
<field name="name">可供出售金融资产</field>
|
||||
<field name="code">1503</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_non_current_assets"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_1511" model="account.account.template">
|
||||
<field name="name">长期股权投资</field>
|
||||
<field name="code">1511</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_non_current_assets"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_1512" model="account.account.template">
|
||||
<field name="name">长期股权投资减值准备</field>
|
||||
<field name="code">1512</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_non_current_assets"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_1521" model="account.account.template">
|
||||
<field name="name">投资性房地产</field>
|
||||
<field name="code">1521</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_non_current_assets"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_1531" model="account.account.template">
|
||||
<field name="name">长期应收款</field>
|
||||
<field name="code">1531</field>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_non_current_assets"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_1601" model="account.account.template">
|
||||
<field name="name">固定资产</field>
|
||||
<field name="code">1601</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_1602" model="account.account.template">
|
||||
<field name="name">累计折旧</field>
|
||||
<field name="code">1602</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_depreciation"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_1603" model="account.account.template">
|
||||
<field name="name">固定资产减值准备</field>
|
||||
<field name="code">1603</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_depreciation"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_1604" model="account.account.template">
|
||||
<field name="name">在建工程</field>
|
||||
<field name="code">1604</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_non_current_assets"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_1605" model="account.account.template">
|
||||
<field name="name">工程物资</field>
|
||||
<field name="code">1605</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_non_current_assets"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_1606" model="account.account.template">
|
||||
<field name="name">固定资产情况</field>
|
||||
<field name="code">1606</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_depreciation"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_1701" model="account.account.template">
|
||||
<field name="name">无形资产</field>
|
||||
<field name="code">1701</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_non_current_assets"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_1702" model="account.account.template">
|
||||
<field name="name">累计摊销</field>
|
||||
<field name="code">1702</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_depreciation"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_1703" model="account.account.template">
|
||||
<field name="name">无形资产减值准备</field>
|
||||
<field name="code">1703</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_depreciation"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_1711" model="account.account.template">
|
||||
<field name="name">商誉</field>
|
||||
<field name="code">1711</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_non_current_assets"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_1801" model="account.account.template">
|
||||
<field name="name">长期待摊销费用</field>
|
||||
<field name="code">1801</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_depreciation"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_2001" model="account.account.template">
|
||||
<field name="name">短期借款</field>
|
||||
<field name="code">2001</field>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_payable"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_2201" model="account.account.template">
|
||||
<field name="name">应付票据</field>
|
||||
<field name="code">2201</field>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_payable"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_2202" model="account.account.template">
|
||||
<field name="name">应付账款</field>
|
||||
<field name="code">2202</field>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_payable"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_2203" model="account.account.template">
|
||||
<field name="name">预收账款</field>
|
||||
<field name="code">2203</field>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_payable"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_2211" model="account.account.template">
|
||||
<field name="name">应付职工薪酬</field>
|
||||
<field name="code">2211</field>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_payable"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_2221" model="account.account.template">
|
||||
<field name="name">应交税费</field>
|
||||
<field name="code">2221</field>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_payable"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_2231" model="account.account.template">
|
||||
<field name="name">应付利息</field>
|
||||
<field name="code">2231</field>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_payable"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_2241" model="account.account.template">
|
||||
<field name="name">应付股利</field>
|
||||
<field name="code">2241</field>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_payable"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_2501" model="account.account.template">
|
||||
<field name="name">其他应付款</field>
|
||||
<field name="code">2501</field>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_payable"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_2502" model="account.account.template">
|
||||
<field name="name">应付债券</field>
|
||||
<field name="code">2502</field>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_payable"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_2701" model="account.account.template">
|
||||
<field name="name">长期应付款</field>
|
||||
<field name="code">2701</field>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_payable"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_2711" model="account.account.template">
|
||||
<field name="name">专项应付款</field>
|
||||
<field name="code">2711</field>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_payable"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_2801" model="account.account.template">
|
||||
<field name="name">预计负债</field>
|
||||
<field name="code">2801</field>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_payable"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_2901" model="account.account.template">
|
||||
<field name="name">递延所得税负债</field>
|
||||
<field name="code">2901</field>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_payable"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_4001" model="account.account.template">
|
||||
<field name="name">实收资本</field>
|
||||
<field name="code">4001</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_equity"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_4002" model="account.account.template">
|
||||
<field name="name">资本公积金</field>
|
||||
<field name="code">4002</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_equity"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_4003" model="account.account.template">
|
||||
<field name="name">其他综合收益</field>
|
||||
<field name="code">4003</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_equity"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_4101" model="account.account.template">
|
||||
<field name="name">盈余公积</field>
|
||||
<field name="code">4101</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_equity"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_4103" model="account.account.template">
|
||||
<field name="name">本年利润</field>
|
||||
<field name="code">4103</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_equity"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_4104" model="account.account.template">
|
||||
<field name="name">利润分配</field>
|
||||
<field name="code">4104</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_equity"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_5001" model="account.account.template">
|
||||
<field name="name">生产成本</field>
|
||||
<field name="code">5001</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_direct_costs"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_5101" model="account.account.template">
|
||||
<field name="name">制造费用</field>
|
||||
<field name="code">5101</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_direct_costs"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_5201" model="account.account.template">
|
||||
<field name="name">劳务成本</field>
|
||||
<field name="code">5201</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_direct_costs"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_5301" model="account.account.template">
|
||||
<field name="name">研发支出</field>
|
||||
<field name="code">5301</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_direct_costs"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_6001" model="account.account.template">
|
||||
<field name="name">主营业务收入</field>
|
||||
<field name="code">6001</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_6051" model="account.account.template">
|
||||
<field name="name">其他业务收入</field>
|
||||
<field name="code">6051</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_other_income"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_6101" model="account.account.template">
|
||||
<field name="name">公允价值变动损益</field>
|
||||
<field name="code">6101</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_other_income"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_6111" model="account.account.template">
|
||||
<field name="name">投资收益</field>
|
||||
<field name="code">6111</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_other_income"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_6301" model="account.account.template">
|
||||
<field name="name">营业外收入</field>
|
||||
<field name="code">6301</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_other_income"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_6401" model="account.account.template">
|
||||
<field name="name">主营业务成本</field>
|
||||
<field name="code">6401</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_6402" model="account.account.template">
|
||||
<field name="name">其他业务成本</field>
|
||||
<field name="code">6402</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_6403" model="account.account.template">
|
||||
<field name="name">营业税及附加</field>
|
||||
<field name="code">6403</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_6601" model="account.account.template">
|
||||
<field name="name">销售费用</field>
|
||||
<field name="code">6601</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_6602" model="account.account.template">
|
||||
<field name="name">管理费用</field>
|
||||
<field name="code">6602</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_6603" model="account.account.template">
|
||||
<field name="name">财务费用</field>
|
||||
<field name="code">6603</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_6701" model="account.account.template">
|
||||
<field name="name">资产减值损失</field>
|
||||
<field name="code">6701</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_6711" model="account.account.template">
|
||||
<field name="name">营业外支出</field>
|
||||
<field name="code">6711</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_6801" model="account.account.template">
|
||||
<field name="name">所得税费用</field>
|
||||
<field name="code">6801</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
<record id="l10n_cn_6901" model="account.account.template">
|
||||
<field name="name">以前年度损益调整</field>
|
||||
<field name="code">6901</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
|
||||
</record>
|
||||
|
||||
<!-- Chart template -->
|
||||
<record id="l10n_chart_china_small_business" model="account.chart.template">
|
||||
<field name="property_account_receivable_id" ref="l10n_cn_1122"/>
|
||||
<field name="property_account_payable_id" ref="l10n_cn_2202"/>
|
||||
<field name="property_account_expense_categ_id" ref="l10n_cn_6401"/>
|
||||
<field name="property_account_income_categ_id" ref="l10n_cn_6001"/>
|
||||
<field name="income_currency_exchange_account_id" ref="l10n_cn_6051"/>
|
||||
<field name="expense_currency_exchange_account_id" ref="l10n_cn_6711"/>
|
||||
</record>
|
||||
|
||||
</data>
|
||||
</odoo>
|
||||
|
||||
|
||||
@@ -0,0 +1,11 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo noupdate="1">
|
||||
<record id="l10n_chart_china_small_business" model="account.chart.template">
|
||||
<field name="property_account_receivable_id" ref="l10n_cn_1122"/>
|
||||
<field name="property_account_payable_id" ref="l10n_cn_2202"/>
|
||||
<field name="property_account_expense_categ_id" ref="l10n_cn_6401"/>
|
||||
<field name="property_account_income_categ_id" ref="l10n_cn_6001"/>
|
||||
<field name="income_currency_exchange_account_id" ref="l10n_cn_6051"/>
|
||||
<field name="expense_currency_exchange_account_id" ref="l10n_cn_6711"/>
|
||||
</record>
|
||||
</odoo>
|
||||
@@ -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',
|
||||
|
||||
@@ -0,0 +1,98 @@
|
||||
"id","name","code","user_type_id/id","chart_template_id/id","reconcile"
|
||||
"account_account_template_0_111301","0-Cuenta PayPal 1","0-111301","account.data_account_type_liquidity","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_111401","0-Fondos en tránsito en tesorería","0-111401","account.data_account_type_current_assets","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_111403","0-Fondos en tránsito de PayPal a Bancos","0-111403","account.data_account_type_current_assets","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_111501","0-Inversión 1","0-111501","account.data_account_type_current_assets","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_112001","0-Cuentas por cobrar comerciales","0-112001","account.data_account_type_receivable","l10n_cr.account_chart_template_0","True"
|
||||
"account_account_template_0_112002","0-Cuentas por cobrar a compañías relacionadas","0-112002","account.data_account_type_receivable","l10n_cr.account_chart_template_0","True"
|
||||
"account_account_template_0_112003","0-Cuentas por cobrar a empleados","0-112003","account.data_account_type_receivable","l10n_cr.account_chart_template_0","True"
|
||||
"account_account_template_0_112004","0-Otras cuentas por cobrar","0-112004","account.data_account_type_receivable","l10n_cr.account_chart_template_0","True"
|
||||
"account_account_template_0_112005","0-Inversiones de corto plazo","0-112005","account.data_account_type_receivable","l10n_cr.account_chart_template_0","True"
|
||||
"account_account_template_0_113101","0-Inventario de producto para la venta","0-113101","account.data_account_type_current_assets","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_113102","0-Inventario de consumibles","0-113102","account.data_account_type_current_assets","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_121111","0-Terreno 1","0-121111","account.data_account_type_current_assets","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_121121","0-Terreno 1","0-121121","account.data_account_type_current_assets","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_122111","0-Edificio 1","0-122111","account.data_account_type_current_assets","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_122121","0-Edificio 1","0-122121","account.data_account_type_current_assets","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_122211","0-Edificio 1","0-122211","account.data_account_type_current_assets","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_122221","0-Edificio 1","0-122221","account.data_account_type_current_assets","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_122301","0-Maquinaria y equipo de edificios","0-122301","account.data_account_type_current_assets","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_122302","0-Herramientas mayores","0-122302","account.data_account_type_current_assets","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_122303","0-Moibliario y equipo de oficina","0-122303","account.data_account_type_current_assets","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_122304","0-Equipo de cómputo","0-122304","account.data_account_type_current_assets","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_122305","0-Vehículos","0-122305","account.data_account_type_current_assets","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_131101","0-Edificio 1","0-131101","account.data_account_type_current_assets","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_131201","0-Edificio 1","0-131201","account.data_account_type_current_assets","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_132101","0-Edificio 1","0-132101","account.data_account_type_current_assets","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_132201","0-Edificio 1","0-132201","account.data_account_type_current_assets","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_133001","0-Dep. ac. de maquinaria y equipo de edificios","0-133001","account.data_account_type_current_assets","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_133002","0-Dep. ac. de herramientas mayores","0-133002","account.data_account_type_current_assets","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_133003","0-Dep. ac. de mobiliario y equipo de oficina","0-133003","account.data_account_type_current_assets","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_133004","0-Dep. ac. de equipo de cómputo","0-133004","account.data_account_type_current_assets","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_133005","0-Dep. ac. de vehículos","0-133005","account.data_account_type_current_assets","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_141001","0-Pólizas de seguros prepagadas","0-141001","account.data_account_type_receivable","l10n_cr.account_chart_template_0","True"
|
||||
"account_account_template_0_142001","0-Depósitos sobre derechos telefónicos","0-142001","account.data_account_type_receivable","l10n_cr.account_chart_template_0","True"
|
||||
"account_account_template_0_142002","0-Depósitos sobre conexiones de Internet","0-142002","account.data_account_type_receivable","l10n_cr.account_chart_template_0","True"
|
||||
"account_account_template_0_142003","0-Depósitos sobre locales en alquiler","0-142003","account.data_account_type_receivable","l10n_cr.account_chart_template_0","True"
|
||||
"account_account_template_0_211001","0-Cuentas por pagar a proveedores","0-211001","account.data_account_type_payable","l10n_cr.account_chart_template_0","True"
|
||||
"account_account_template_0_211002","0-Cuentas por pagar a empleados","0-211002","account.data_account_type_payable","l10n_cr.account_chart_template_0","True"
|
||||
"account_account_template_0_211003","0-Cuentas por pagar de provisiones","0-211003","account.data_account_type_payable","l10n_cr.account_chart_template_0","True"
|
||||
"account_account_template_0_211004","0-Cuentas por pagar a compañías relacionadas","0-211004","account.data_account_type_payable","l10n_cr.account_chart_template_0","True"
|
||||
"account_account_template_0_212101","0-Impuesto de ventas por pagar","0-212101","account.data_account_type_current_liabilities","l10n_cr.account_chart_template_0","True"
|
||||
"account_account_template_0_212102","0-Impuesto de ventas pagado","0-212102","account.data_account_type_current_assets","l10n_cr.account_chart_template_0","True"
|
||||
"account_account_template_0_212201","0-Impuesto de renta por pagar","0-212201","account.data_account_type_current_liabilities","l10n_cr.account_chart_template_0","True"
|
||||
"account_account_template_0_212202","0-Adelantos de impuesto de renta","0-212202","account.data_account_type_current_liabilities","l10n_cr.account_chart_template_0","True"
|
||||
"account_account_template_0_212203","0-Retenciones de impuesto de renta","0-212203","account.data_account_type_current_liabilities","l10n_cr.account_chart_template_0","True"
|
||||
"account_account_template_0_310001","0-Socio 1","0-310001","account.data_account_type_equity","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_320001","0-Reserva legal","0-320001","account.data_account_type_equity","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_330001","0-Reserva para mejoras","0-330001","account.data_account_type_equity","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_330002","0-Reserva para proyectos","0-330002","account.data_account_type_equity","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_340001","0-Socio 1","0-340001","account.data_account_type_equity","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_350001","0-Superávit de capital","0-350001","account.data_account_type_equity","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_350002","0-Superavit por revaluación de activos","0-350002","account.data_account_type_equity","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_350003","0-Superavit ganado","0-350003","account.data_account_type_equity","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_360001","0-Periodo 1","0-360001","account.data_account_type_equity","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_370001","0-Utilidad o pérdida del período actual","0-370001","account.data_account_type_equity","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_380001","0-Balance inicial","0-380001","account.data_account_type_equity","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_410001","0-Categoría 1","0-410001","account.data_account_type_other_income","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_420001","0-Cuota por administración","0-420001","account.data_account_type_revenue","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_430001","0-Intereses ganados sobre cuentas corrientes","0-430001","account.data_account_type_revenue","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_440001","0-Ajustes","0-440001","account.data_account_type_revenue","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_440002","0-Donaciones","0-440002","account.data_account_type_revenue","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_450001","0-Diferencial cambiario","0-450001","account.data_account_type_revenue","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_511111","0-Salarios","0-511111","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_511112","0-Extras","0-511112","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_511113","0-Bonificaciones","0-511113","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_511114","0-Comisiones","0-511114","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_511115","0-Cargas patronales","0-511115","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_511116","0-Aguinaldo","0-511116","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_511117","0-Preaviso","0-511117","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_511118","0-Cesantía","0-511118","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_511121","0-Transporte","0-511121","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_511122","0-Alimentación","0-511122","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_511123","0-Hospedaje","0-511123","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_511201","0-Categoría 1","0-511201","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_511301","0-Costo de producto","0-511301","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_511302","0-Costo de materia prima","0-511302","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_511303","0-Costo de producción","0-511303","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_511304","0-Costo de almacenamiento","0-511304","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_511305","0-Costo de distribución","0-511305","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_511401","0-Diseño de imagen","0-511401","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_511402","0-Campañas publicitarias","0-511402","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_512101","0-Compañía administradora 1","0-512101","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_512201","0-Oficina 1","0-512201","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_512311","0-Medidor 1","0-512311","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_512321","0-Medidor 1","0-512321","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_512331","0-Teléfono 1","0-512331","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_512341","0-Contrato 1","0-512341","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_512401","0-Departamento 1","0-512401","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_512501","0-Departamento 1","0-512501","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_520001","0-Ajustes","0-520001","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_520002","0-Gastos Financieros","0-520002","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_520003","0-Depreciación de activo fijo","0-520003","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_520004","0-Perdida por robo","0-520004","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_520005","0-Donaciones deducibles","0-520005","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_530001","0-Donaciones no deducibles","0-530001","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_530002","0-Gastos de presidencia","0-530002","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_530003","0-Multas","0-530003","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
|
||||
"account_account_template_0_530004","0-Diferencial cambiario","0-530004","account.data_account_type_expenses","l10n_cr.account_chart_template_0","False"
|
||||
|
@@ -1,686 +0,0 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<!--
|
||||
Resource: account.account.template
|
||||
Account templates for Costa Rica
|
||||
-->
|
||||
<record id="account_account_template_0_111301" model="account.account.template">
|
||||
<field name="code">0-111301</field>
|
||||
<field name="name">0-Cuenta PayPal 1</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_liquidity"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_111401" model="account.account.template">
|
||||
<field name="code">0-111401</field>
|
||||
<field name="name">0-Fondos en tránsito en tesorería</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_111403" model="account.account.template">
|
||||
<field name="code">0-111403</field>
|
||||
<field name="name">0-Fondos en tránsito de PayPal a Bancos</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_111501" model="account.account.template">
|
||||
<field name="code">0-111501</field>
|
||||
<field name="name">0-Inversión 1</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_112001" model="account.account.template">
|
||||
<field name="code">0-112001</field>
|
||||
<field name="name">0-Cuentas por cobrar comerciales</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_receivable"/>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_112002" model="account.account.template">
|
||||
<field name="code">0-112002</field>
|
||||
<field name="name">0-Cuentas por cobrar a compañías relacionadas</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_receivable"/>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_112003" model="account.account.template">
|
||||
<field name="code">0-112003</field>
|
||||
<field name="name">0-Cuentas por cobrar a empleados</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_receivable"/>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_112004" model="account.account.template">
|
||||
<field name="code">0-112004</field>
|
||||
<field name="name">0-Otras cuentas por cobrar</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_receivable"/>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_112005" model="account.account.template">
|
||||
<field name="code">0-112005</field>
|
||||
<field name="name">0-Inversiones de corto plazo</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_receivable"/>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_113101" model="account.account.template">
|
||||
<field name="code">0-113101</field>
|
||||
<field name="name">0-Inventario de producto para la venta</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_113102" model="account.account.template">
|
||||
<field name="code">0-113102</field>
|
||||
<field name="name">0-Inventario de consumibles</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_121111" model="account.account.template">
|
||||
<field name="code">0-121111</field>
|
||||
<field name="name">0-Terreno 1</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_121121" model="account.account.template">
|
||||
<field name="code">0-121121</field>
|
||||
<field name="name">0-Terreno 1</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_122111" model="account.account.template">
|
||||
<field name="code">0-122111</field>
|
||||
<field name="name">0-Edificio 1</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_122121" model="account.account.template">
|
||||
<field name="code">0-122121</field>
|
||||
<field name="name">0-Edificio 1</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_122211" model="account.account.template">
|
||||
<field name="code">0-122211</field>
|
||||
<field name="name">0-Edificio 1</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_122221" model="account.account.template">
|
||||
<field name="code">0-122221</field>
|
||||
<field name="name">0-Edificio 1</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_122301" model="account.account.template">
|
||||
<field name="code">0-122301</field>
|
||||
<field name="name">0-Maquinaria y equipo de edificios</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_122302" model="account.account.template">
|
||||
<field name="code">0-122302</field>
|
||||
<field name="name">0-Herramientas mayores</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_122303" model="account.account.template">
|
||||
<field name="code">0-122303</field>
|
||||
<field name="name">0-Moibliario y equipo de oficina</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_122304" model="account.account.template">
|
||||
<field name="code">0-122304</field>
|
||||
<field name="name">0-Equipo de cómputo</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_122305" model="account.account.template">
|
||||
<field name="code">0-122305</field>
|
||||
<field name="name">0-Vehículos</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_131101" model="account.account.template">
|
||||
<field name="code">0-131101</field>
|
||||
<field name="name">0-Edificio 1</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_131201" model="account.account.template">
|
||||
<field name="code">0-131201</field>
|
||||
<field name="name">0-Edificio 1</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_132101" model="account.account.template">
|
||||
<field name="code">0-132101</field>
|
||||
<field name="name">0-Edificio 1</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_132201" model="account.account.template">
|
||||
<field name="code">0-132201</field>
|
||||
<field name="name">0-Edificio 1</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_133001" model="account.account.template">
|
||||
<field name="code">0-133001</field>
|
||||
<field name="name">0-Dep. ac. de maquinaria y equipo de edificios</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_133002" model="account.account.template">
|
||||
<field name="code">0-133002</field>
|
||||
<field name="name">0-Dep. ac. de herramientas mayores</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_133003" model="account.account.template">
|
||||
<field name="code">0-133003</field>
|
||||
<field name="name">0-Dep. ac. de mobiliario y equipo de oficina</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_133004" model="account.account.template">
|
||||
<field name="code">0-133004</field>
|
||||
<field name="name">0-Dep. ac. de equipo de cómputo</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_133005" model="account.account.template">
|
||||
<field name="code">0-133005</field>
|
||||
<field name="name">0-Dep. ac. de vehículos</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_141001" model="account.account.template">
|
||||
<field name="code">0-141001</field>
|
||||
<field name="name">0-Pólizas de seguros prepagadas</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_receivable"/>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_142001" model="account.account.template">
|
||||
<field name="code">0-142001</field>
|
||||
<field name="name">0-Depósitos sobre derechos telefónicos</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_receivable"/>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_142002" model="account.account.template">
|
||||
<field name="code">0-142002</field>
|
||||
<field name="name">0-Depósitos sobre conexiones de Internet</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_receivable"/>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_142003" model="account.account.template">
|
||||
<field name="code">0-142003</field>
|
||||
<field name="name">0-Depósitos sobre locales en alquiler</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_receivable"/>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_211001" model="account.account.template">
|
||||
<field name="code">0-211001</field>
|
||||
<field name="name">0-Cuentas por pagar a proveedores</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_payable"/>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_211002" model="account.account.template">
|
||||
<field name="code">0-211002</field>
|
||||
<field name="name">0-Cuentas por pagar a empleados</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_payable"/>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_211003" model="account.account.template">
|
||||
<field name="code">0-211003</field>
|
||||
<field name="name">0-Cuentas por pagar de provisiones</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_payable"/>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_211004" model="account.account.template">
|
||||
<field name="code">0-211004</field>
|
||||
<field name="name">0-Cuentas por pagar a compañías relacionadas</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_payable"/>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_212101" model="account.account.template">
|
||||
<field name="code">0-212101</field>
|
||||
<field name="name">0-Impuesto de ventas por pagar</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_212102" model="account.account.template">
|
||||
<field name="code">0-212102</field>
|
||||
<field name="name">0-Impuesto de ventas pagado</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_212201" model="account.account.template">
|
||||
<field name="code">0-212201</field>
|
||||
<field name="name">0-Impuesto de renta por pagar</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_212202" model="account.account.template">
|
||||
<field name="code">0-212202</field>
|
||||
<field name="name">0-Adelantos de impuesto de renta</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_212203" model="account.account.template">
|
||||
<field name="code">0-212203</field>
|
||||
<field name="name">0-Retenciones de impuesto de renta</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_310001" model="account.account.template">
|
||||
<field name="code">0-310001</field>
|
||||
<field name="name">0-Socio 1</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_equity"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_320001" model="account.account.template">
|
||||
<field name="code">0-320001</field>
|
||||
<field name="name">0-Reserva legal</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_equity"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_330001" model="account.account.template">
|
||||
<field name="code">0-330001</field>
|
||||
<field name="name">0-Reserva para mejoras</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_equity"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_330002" model="account.account.template">
|
||||
<field name="code">0-330002</field>
|
||||
<field name="name">0-Reserva para proyectos</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_equity"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_340001" model="account.account.template">
|
||||
<field name="code">0-340001</field>
|
||||
<field name="name">0-Socio 1</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_equity"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_350001" model="account.account.template">
|
||||
<field name="code">0-350001</field>
|
||||
<field name="name">0-Superávit de capital</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_equity"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_350002" model="account.account.template">
|
||||
<field name="code">0-350002</field>
|
||||
<field name="name">0-Superavit por revaluación de activos</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_equity"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_350003" model="account.account.template">
|
||||
<field name="code">0-350003</field>
|
||||
<field name="name">0-Superavit ganado</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_equity"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_360001" model="account.account.template">
|
||||
<field name="code">0-360001</field>
|
||||
<field name="name">0-Periodo 1</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_equity"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_370001" model="account.account.template">
|
||||
<field name="code">0-370001</field>
|
||||
<field name="name">0-Utilidad o pérdida del período actual</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_equity"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_380001" model="account.account.template">
|
||||
<field name="code">0-380001</field>
|
||||
<field name="name">0-Balance inicial</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_equity"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_410001" model="account.account.template">
|
||||
<field name="code">0-410001</field>
|
||||
<field name="name">0-Categoría 1</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_other_income"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_420001" model="account.account.template">
|
||||
<field name="code">0-420001</field>
|
||||
<field name="name">0-Cuota por administración</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_430001" model="account.account.template">
|
||||
<field name="code">0-430001</field>
|
||||
<field name="name">0-Intereses ganados sobre cuentas corrientes</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_440001" model="account.account.template">
|
||||
<field name="code">0-440001</field>
|
||||
<field name="name">0-Ajustes</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_440002" model="account.account.template">
|
||||
<field name="code">0-440002</field>
|
||||
<field name="name">0-Donaciones</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_450001" model="account.account.template">
|
||||
<field name="code">0-450001</field>
|
||||
<field name="name">0-Diferencial cambiario</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_511111" model="account.account.template">
|
||||
<field name="code">0-511111</field>
|
||||
<field name="name">0-Salarios</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_511112" model="account.account.template">
|
||||
<field name="code">0-511112</field>
|
||||
<field name="name">0-Extras</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_511113" model="account.account.template">
|
||||
<field name="code">0-511113</field>
|
||||
<field name="name">0-Bonificaciones</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_511114" model="account.account.template">
|
||||
<field name="code">0-511114</field>
|
||||
<field name="name">0-Comisiones</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_511115" model="account.account.template">
|
||||
<field name="code">0-511115</field>
|
||||
<field name="name">0-Cargas patronales</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_511116" model="account.account.template">
|
||||
<field name="code">0-511116</field>
|
||||
<field name="name">0-Aguinaldo</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_511117" model="account.account.template">
|
||||
<field name="code">0-511117</field>
|
||||
<field name="name">0-Preaviso</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_511118" model="account.account.template">
|
||||
<field name="code">0-511118</field>
|
||||
<field name="name">0-Cesantía</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_511121" model="account.account.template">
|
||||
<field name="code">0-511121</field>
|
||||
<field name="name">0-Transporte</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_511122" model="account.account.template">
|
||||
<field name="code">0-511122</field>
|
||||
<field name="name">0-Alimentación</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_511123" model="account.account.template">
|
||||
<field name="code">0-511123</field>
|
||||
<field name="name">0-Hospedaje</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_511201" model="account.account.template">
|
||||
<field name="code">0-511201</field>
|
||||
<field name="name">0-Categoría 1</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_511301" model="account.account.template">
|
||||
<field name="code">0-511301</field>
|
||||
<field name="name">0-Costo de producto</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_511302" model="account.account.template">
|
||||
<field name="code">0-511302</field>
|
||||
<field name="name">0-Costo de materia prima</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_511303" model="account.account.template">
|
||||
<field name="code">0-511303</field>
|
||||
<field name="name">0-Costo de producción</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_511304" model="account.account.template">
|
||||
<field name="code">0-511304</field>
|
||||
<field name="name">0-Costo de almacenamiento</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_511305" model="account.account.template">
|
||||
<field name="code">0-511305</field>
|
||||
<field name="name">0-Costo de distribución</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_511401" model="account.account.template">
|
||||
<field name="code">0-511401</field>
|
||||
<field name="name">0-Diseño de imagen</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_511402" model="account.account.template">
|
||||
<field name="code">0-511402</field>
|
||||
<field name="name">0-Campañas publicitarias</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_512101" model="account.account.template">
|
||||
<field name="code">0-512101</field>
|
||||
<field name="name">0-Compañía administradora 1</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_512201" model="account.account.template">
|
||||
<field name="code">0-512201</field>
|
||||
<field name="name">0-Oficina 1</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_512311" model="account.account.template">
|
||||
<field name="code">0-512311</field>
|
||||
<field name="name">0-Medidor 1</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_512321" model="account.account.template">
|
||||
<field name="code">0-512321</field>
|
||||
<field name="name">0-Medidor 1</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_512331" model="account.account.template">
|
||||
<field name="code">0-512331</field>
|
||||
<field name="name">0-Teléfono 1</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_512341" model="account.account.template">
|
||||
<field name="code">0-512341</field>
|
||||
<field name="name">0-Contrato 1</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_512401" model="account.account.template">
|
||||
<field name="code">0-512401</field>
|
||||
<field name="name">0-Departamento 1</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_512501" model="account.account.template">
|
||||
<field name="code">0-512501</field>
|
||||
<field name="name">0-Departamento 1</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_520001" model="account.account.template">
|
||||
<field name="code">0-520001</field>
|
||||
<field name="name">0-Ajustes</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_520002" model="account.account.template">
|
||||
<field name="code">0-520002</field>
|
||||
<field name="name">0-Gastos Financieros</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_520003" model="account.account.template">
|
||||
<field name="code">0-520003</field>
|
||||
<field name="name">0-Depreciación de activo fijo</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_520004" model="account.account.template">
|
||||
<field name="code">0-520004</field>
|
||||
<field name="name">0-Perdida por robo</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_520005" model="account.account.template">
|
||||
<field name="code">0-520005</field>
|
||||
<field name="name">0-Donaciones deducibles</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_530001" model="account.account.template">
|
||||
<field name="code">0-530001</field>
|
||||
<field name="name">0-Donaciones no deducibles</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_530002" model="account.account.template">
|
||||
<field name="code">0-530002</field>
|
||||
<field name="name">0-Gastos de presidencia</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_530003" model="account.account.template">
|
||||
<field name="code">0-530003</field>
|
||||
<field name="name">0-Multas</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
<record id="account_account_template_0_530004" model="account.account.template">
|
||||
<field name="code">0-530004</field>
|
||||
<field name="name">0-Diferencial cambiario</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_0"/>
|
||||
</record>
|
||||
</odoo>
|
||||
@@ -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',
|
||||
|
||||
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
@@ -0,0 +1,15 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo noupdate="1">
|
||||
<record id="l10n_de_chart_template" model="account.chart.template">
|
||||
<field name="code_digits">4</field>
|
||||
<field name="property_account_receivable_id" ref="l10n_de_skr03.account_1410"/>
|
||||
<field name="property_account_payable_id" ref="l10n_de_skr03.account_1610"/>
|
||||
<field name="property_account_expense_categ_id" ref="l10n_de_skr03.account_3400"/>
|
||||
<field name="property_account_income_categ_id" ref="l10n_de_skr03.account_8400"/>
|
||||
<field name="property_stock_account_input_categ_id" ref="l10n_de_skr03.account_3970"/>
|
||||
<field name="property_stock_account_output_categ_id" ref="l10n_de_skr03.account_3980"/>
|
||||
<field name="property_stock_valuation_account_id" ref="l10n_de_skr03.account_3960"/>
|
||||
<field name="income_currency_exchange_account_id" ref="l10n_de_skr03.account_2660"/>
|
||||
<field name="expense_currency_exchange_account_id" ref="l10n_de_skr03.account_2150"/>
|
||||
</record>
|
||||
</odoo>
|
||||
@@ -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',
|
||||
|
||||
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
@@ -0,0 +1,12 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo noupdate="1">
|
||||
<record id="l10n_chart_de_skr04" model="account.chart.template">
|
||||
<field name="code_digits">4</field>
|
||||
<field name="property_account_receivable_id" ref="l10n_de_skr04.chart_skr04_1205"/>
|
||||
<field name="property_account_payable_id" ref="l10n_de_skr04.chart_skr04_3301"/>
|
||||
<field name="property_account_expense_categ_id" ref="l10n_de_skr04.chart_skr04_5400"/>
|
||||
<field name="property_account_income_categ_id" ref="l10n_de_skr04.chart_skr04_4400"/>
|
||||
<field name="income_currency_exchange_account_id" ref="l10n_de_skr04.chart_skr04_4840"/>
|
||||
<field name="expense_currency_exchange_account_id" ref="l10n_de_skr04.chart_skr04_6880"/>
|
||||
</record>
|
||||
</odoo>
|
||||
@@ -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',
|
||||
|
||||
@@ -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"
|
||||
|
File diff suppressed because it is too large
Load Diff
@@ -0,0 +1,11 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<record id="ec_chart_template" model="account.chart.template">
|
||||
<field name="property_account_expense_categ_id" ref="60101"/>
|
||||
<field name="property_account_income_categ_id" ref="710101"/>
|
||||
<field name="property_account_receivable_id" ref="11030101"/>
|
||||
<field name="property_account_payable_id" ref="21010203"/>
|
||||
<field name="income_currency_exchange_account_id" ref="4103"/>
|
||||
<field name="expense_currency_exchange_account_id" ref="510401"/>
|
||||
</record>
|
||||
</odoo>
|
||||
@@ -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',
|
||||
|
||||
@@ -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"
|
||||
|
@@ -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"
|
||||
|
@@ -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"
|
||||
|
@@ -0,0 +1,37 @@
|
||||
"id","name","code","user_type_id/id","chart_template_id/id","group_id/id"
|
||||
"account_pymes_100","Capital social","100","account.data_account_type_equity","l10n_es.account_chart_template_pymes","l10n_es.account_group_100"
|
||||
"account_pymes_1030","Socios por desembolsos no exigidos, capital social","1030","account.data_account_type_equity","l10n_es.account_chart_template_pymes","l10n_es.account_group_103"
|
||||
"account_pymes_1034","Socios por desembolsos no exigidos, capital pendiente de inscripción","1034","account.data_account_type_equity","l10n_es.account_chart_template_pymes","l10n_es.account_group_103"
|
||||
"account_pymes_1040","Socios por aportaciones no dinerarias pendientes, capital social","1040","account.data_account_type_equity","l10n_es.account_chart_template_pymes","l10n_es.account_group_104"
|
||||
"account_pymes_1044","Socios por aportaciones no dinerarias pendientes, capital pendiente de inscripción","1044","account.data_account_type_equity","l10n_es.account_chart_template_pymes","l10n_es.account_group_104"
|
||||
"account_pymes_120","Remanente","120","account.data_account_type_equity","l10n_es.account_chart_template_pymes","l10n_es.account_group_120"
|
||||
"account_pymes_121","Resultados negativos de ejercicios anteriores","121","account.data_account_type_equity","l10n_es.account_chart_template_pymes","l10n_es.account_group_121"
|
||||
"account_pymes_129","Resultado del ejercicio","129","account.data_unaffected_earnings","l10n_es.account_chart_template_pymes","l10n_es.account_group_129"
|
||||
"account_pymes_130","Subvenciones oficiales de capital","130","account.data_account_type_equity","l10n_es.account_chart_template_pymes","l10n_es.account_group_130"
|
||||
"account_pymes_132","Otras subvenciones, donaciones y legados","132","account.data_account_type_equity","l10n_es.account_chart_template_pymes","l10n_es.account_group_132"
|
||||
"account_pymes_2403","Participaciones en empresas del grupo","2403","account.data_account_type_fixed_assets","l10n_es.account_chart_template_pymes","l10n_es.account_group_240"
|
||||
"account_pymes_2404","Participaciones en empresas asociadas","2404","account.data_account_type_fixed_assets","l10n_es.account_chart_template_pymes","l10n_es.account_group_240"
|
||||
"account_pymes_2405","Participaciones en otras partes vinculadas","2405","account.data_account_type_fixed_assets","l10n_es.account_chart_template_pymes","l10n_es.account_group_240"
|
||||
"account_pymes_2493","Desembolsos pendientes sobre participaciones en empresas del grupo","2493","account.data_account_type_fixed_assets","l10n_es.account_chart_template_pymes","l10n_es.account_group_249"
|
||||
"account_pymes_2494","Desembolsos pendientes sobre participaciones en empresas asociadas","2494","account.data_account_type_fixed_assets","l10n_es.account_chart_template_pymes","l10n_es.account_group_249"
|
||||
"account_pymes_2495","Desembolsos pendientes sobre participaciones en otras partes vinculadas","2495","account.data_account_type_fixed_assets","l10n_es.account_chart_template_pymes","l10n_es.account_group_249"
|
||||
"account_pymes_255","Activos por derivados financieros","255","account.data_account_type_fixed_assets","l10n_es.account_chart_template_pymes","l10n_es.account_group_255"
|
||||
"account_pymes_2935","Deterioro de valor de participaciones a largo plazo en otras partes vinculadas","2935","account.data_account_type_fixed_assets","l10n_es.account_chart_template_pymes","l10n_es.account_group_293"
|
||||
"account_pymes_296","Deterioro de valor de participaciones en el patrimonio neto a largo plazo","296","account.data_account_type_fixed_assets","l10n_es.account_chart_template_pymes","l10n_es.account_group_296"
|
||||
"pgc_pyme_490","Deterioro de valor de créditos por operaciones comerciales","490","account.data_account_type_current_liabilities","l10n_es.account_chart_template_pymes","l10n_es.account_group_490"
|
||||
"pgc_pyme_551","Cuenta corriente con socios y administradores","551","account.data_account_type_current_assets","l10n_es.account_chart_template_pymes","l10n_es.account_group_551"
|
||||
"account_pymes_5935","Deterioro de valor de participaciones a corto plazo en otras partes vinculadas","5935","account.data_account_type_current_assets","l10n_es.account_chart_template_pymes","l10n_es.account_group_593"
|
||||
"account_pymes_596","Deterioro de valor de participaciones a corto plazo","596","account.data_account_type_current_assets","l10n_es.account_chart_template_pymes","l10n_es.account_group_596"
|
||||
"account_pymes_650","Pérdidas de créditos comerciales incobrables","650","account.data_account_type_expenses","l10n_es.account_chart_template_pymes","l10n_es.account_group_650"
|
||||
"account_pymes_6510","Beneficio transferido (gestor)","6510","account.data_account_type_expenses","l10n_es.account_chart_template_pymes","l10n_es.account_group_651"
|
||||
"account_pymes_6511","Pérdida soportada (partícipe o asociado no gestor)","6511","account.data_account_type_expenses","l10n_es.account_chart_template_pymes","l10n_es.account_group_651"
|
||||
"account_pymes_659","Otras pérdidas en gestión corriente","659","account.data_account_type_expenses","l10n_es.account_chart_template_pymes","l10n_es.account_group_659"
|
||||
"account_pymes_663","Pérdidas por valoración de instrumentos financieros por su valor razonable","663","account.data_account_type_expenses","l10n_es.account_chart_template_pymes","l10n_es.account_group_663"
|
||||
"account_pymes_671","Pérdidas procedentes del inmovilizado material","671","account.data_account_type_expenses","l10n_es.account_chart_template_pymes","l10n_es.account_group_671"
|
||||
"account_pymes_691","Pérdidas por deterioro del inmovilizado material","691","account.data_account_type_expenses","l10n_es.account_chart_template_pymes","l10n_es.account_group_691"
|
||||
"account_pymes_694","Pérdidas por deterioro de créditos por operaciones comerciales","694","account.data_account_type_expenses","l10n_es.account_chart_template_pymes","l10n_es.account_group_694"
|
||||
"account_pymes_763","Beneficios por valoración de instrumentos financieros por su valor razonable","763","account.data_account_type_revenue","l10n_es.account_chart_template_pymes","l10n_es.account_group_763"
|
||||
"account_pymes_791","Reversión del deterioro del inmovilizado material","791","account.data_account_type_revenue","l10n_es.account_chart_template_pymes","l10n_es.account_group_791"
|
||||
"account_pymes_794","Reversión del deterioro de créditos por operaciones comerciales","794","account.data_account_type_revenue","l10n_es.account_chart_template_pymes","l10n_es.account_group_794"
|
||||
"account_pymes_7962","Reversión del deterioro de participaciones en instrumentos de patrimonio neto a largo plazo, otras partes vinculadas","7962","account.data_account_type_revenue","l10n_es.account_chart_template_pymes","l10n_es.account_group_796"
|
||||
"account_pymes_7963","Reversión del deterioro de participaciones en instrumentos de patrimonio neto a largo plazo, otras empresas","7963","account.data_account_type_revenue","l10n_es.account_chart_template_pymes","l10n_es.account_group_796"
|
||||
|
@@ -1,639 +0,0 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<data>
|
||||
|
||||
<record id="account_assoc_100" model="account.account.template">
|
||||
<field name="code">100</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Dotación fundacional</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_equity"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_100" />
|
||||
</record>
|
||||
<record id="account_assoc_1030" model="account.account.template">
|
||||
<field name="code">1030</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Fundadores, parte no desembolsada en fundaciones</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_equity"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_103" />
|
||||
</record>
|
||||
<record id="account_assoc_1034" model="account.account.template">
|
||||
<field name="code">1034</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Asociados, parte no desembolsada en asociaciones</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_equity"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_103" />
|
||||
</record>
|
||||
<record id="account_assoc_1040" model="account.account.template">
|
||||
<field name="code">1040</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Fundadores, por aportaciones no dinerarias pendientes, en fundaciones</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_equity"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_104" />
|
||||
</record>
|
||||
<record id="account_assoc_1044" model="account.account.template">
|
||||
<field name="code">1044</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Asociados, por aportaciones no dinerarias pendientes, en asociaciones</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_equity"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_104" />
|
||||
</record>
|
||||
<record id="account_assoc_120" model="account.account.template">
|
||||
<field name="code">120</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Remanente</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_equity"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_120" />
|
||||
</record>
|
||||
<record id="account_assoc_121" model="account.account.template">
|
||||
<field name="code">121</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Resultados negativos de ejercicios anteriores</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_equity"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_121" />
|
||||
</record>
|
||||
<record id="account_assoc_129" model="account.account.template">
|
||||
<field name="code">129</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Resultado del ejercicio</field>
|
||||
<field name="user_type_id" ref="account.data_unaffected_earnings"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_129" />
|
||||
</record>
|
||||
<record id="account_assoc_1300" model="account.account.template">
|
||||
<field name="code">1300</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Subvenciones del Estado</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_equity"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_130" />
|
||||
</record>
|
||||
<record id="account_assoc_1301" model="account.account.template">
|
||||
<field name="code">1301</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Subvenciones de otras Administraciones Públicas</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_equity"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_130" />
|
||||
</record>
|
||||
<record id="account_assoc_1320" model="account.account.template">
|
||||
<field name="code">1320</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Otras subvenciones</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_equity"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_132" />
|
||||
</record>
|
||||
<record id="account_assoc_1321" model="account.account.template">
|
||||
<field name="code">1321</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Otras donaciones y legados</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_equity"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_132" />
|
||||
</record>
|
||||
<record id="account_assoc_207" model="account.account.template">
|
||||
<field name="code">207</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Derechos sobre activos cedidos en uso</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_207" />
|
||||
</record>
|
||||
<record id="account_assoc_2400" model="account.account.template">
|
||||
<field name="code">2400</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Monumentos</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_240" />
|
||||
</record>
|
||||
<record id="account_assoc_2401" model="account.account.template">
|
||||
<field name="code">2401</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Jardines históricos</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_240" />
|
||||
</record>
|
||||
<record id="account_assoc_2402" model="account.account.template">
|
||||
<field name="code">2402</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Conjuntos históricos</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_240" />
|
||||
</record>
|
||||
<record id="account_assoc_2403" model="account.account.template">
|
||||
<field name="code">2403</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Sitios históricos</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_240" />
|
||||
</record>
|
||||
<record id="account_assoc_2404" model="account.account.template">
|
||||
<field name="code">2404</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Zonas arqueológicas</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_240" />
|
||||
</record>
|
||||
<record id="account_assoc_2490" model="account.account.template">
|
||||
<field name="code">2490</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Anticipos sobre bienes inmuebles del Patrimonio Histórico</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_249" />
|
||||
</record>
|
||||
<record id="account_assoc_2491" model="account.account.template">
|
||||
<field name="code">2491</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Anticipos sobre archivos del Patrimonio Histórico</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_249" />
|
||||
</record>
|
||||
<record id="account_assoc_2492" model="account.account.template">
|
||||
<field name="code">2492</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Anticipos sobre bibliotecas del Patrimonio Histórico</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_249" />
|
||||
</record>
|
||||
<record id="account_assoc_2493" model="account.account.template">
|
||||
<field name="code">2493</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Anticipos sobre museos del Patrimonio Histórico</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_249" />
|
||||
</record>
|
||||
<record id="account_assoc_2494" model="account.account.template">
|
||||
<field name="code">2494</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Anticipos sobre bienes muebles del Patrimonio Histórico</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_249" />
|
||||
</record>
|
||||
<record id="account_assoc_2807" model="account.account.template">
|
||||
<field name="code">2807</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Amortización acumulada de derechos sobre activos cedidos en uso</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_280" />
|
||||
</record>
|
||||
<record id="account_assoc_2830" model="account.account.template">
|
||||
<field name="code">2830</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Cesiones de uso del inmovilizado intangible</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_283" />
|
||||
</record>
|
||||
<record id="account_assoc_2831" model="account.account.template">
|
||||
<field name="code">2831</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Cesiones de uso del inmovilizado material</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_283" />
|
||||
</record>
|
||||
<record id="account_assoc_2907" model="account.account.template">
|
||||
<field name="code">2907</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Deterioro del valor sobre activos cedidos en uso</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_290" />
|
||||
</record>
|
||||
<record id="account_assoc_2935" model="account.account.template">
|
||||
<field name="code">2935</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Deterioro de valor de participaciones a largo plazo en otras partes vinculadas</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_293" />
|
||||
</record>
|
||||
<record id="account_assoc_296" model="account.account.template">
|
||||
<field name="code">296</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Deterioro de valor de participaciones en el patrimonio neto a largo plazo</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_296" />
|
||||
</record>
|
||||
<record id="account_assoc_2990" model="account.account.template">
|
||||
<field name="code">2990</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Deterioro de valor de bienes del Patrimonio Histórico</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_299" />
|
||||
</record>
|
||||
<record id="account_assoc_2991" model="account.account.template">
|
||||
<field name="code">2991</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Deterioro de valor de archivos</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_299" />
|
||||
</record>
|
||||
<record id="account_assoc_2992" model="account.account.template">
|
||||
<field name="code">2992</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Deterioro de valor de bibliotecas</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_299" />
|
||||
</record>
|
||||
<record id="account_assoc_2993" model="account.account.template">
|
||||
<field name="code">2993</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Deterioro de valor de Museos</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_299" />
|
||||
</record>
|
||||
<record id="account_assoc_2994" model="account.account.template">
|
||||
<field name="code">2994</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Deterioro de valor de bienes muebles</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_299" />
|
||||
</record>
|
||||
<record id="account_assoc_412" model="account.account.template">
|
||||
<field name="code">412</field>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="name">Beneficiarios, acreedores</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_payable"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_412" />
|
||||
</record>
|
||||
<record id="account_assoc_447" model="account.account.template">
|
||||
<field name="code">447</field>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="name">Usuarios, deudores</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_receivable"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_447" />
|
||||
</record>
|
||||
<record id="account_assoc_4480" model="account.account.template">
|
||||
<field name="code">4480</field>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="name">Patrocinadores</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_receivable"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_448" />
|
||||
</record>
|
||||
<record id="account_assoc_4482" model="account.account.template">
|
||||
<field name="code">4482</field>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="name">Afiliados</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_receivable"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_448" />
|
||||
</record>
|
||||
<record id="account_assoc_4489" model="account.account.template">
|
||||
<field name="code">4489</field>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="name">Otros deudores</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_receivable"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_448" />
|
||||
</record>
|
||||
<record id="account_assoc_464" model="account.account.template">
|
||||
<field name="code">464</field>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="name">Entregas para gastos a justificar</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_receivable"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_464" />
|
||||
</record>
|
||||
<record id="account_assoc_4707" model="account.account.template">
|
||||
<field name="code">4707</field>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="name">Hacienda Pública, deudora por colaboración en la entrega y distribución de subvenciones (art.12 Ley de Subvenciones)</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_receivable"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_470" />
|
||||
</record>
|
||||
<record id="account_assoc_4757" model="account.account.template">
|
||||
<field name="code">4757</field>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="name">Hacienda Pública, acreedora por subvenciones recibidas en concepto de entidad colaboradora (art.12 Ley de Subvencioens)</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_receivable"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_475" />
|
||||
</record>
|
||||
<record id="account_assoc_490" model="account.account.template">
|
||||
<field name="code">490</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Deterioro de valor de créditos por operaciones de la actividad</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_490" />
|
||||
</record>
|
||||
<record id="account_assoc_551" model="account.account.template">
|
||||
<field name="code">551</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Cuenta corriente con patronos y otros</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_551" />
|
||||
</record>
|
||||
<record id="account_assoc_5935" model="account.account.template">
|
||||
<field name="code">5935</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Deterioro de valor de participaciones a corto plazo en otras partes vinculadas</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_593" />
|
||||
</record>
|
||||
<record id="account_assoc_596" model="account.account.template">
|
||||
<field name="code">596</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Deterioro de valor de participaciones a corto plazo</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_596" />
|
||||
</record>
|
||||
<record id="account_assoc_6501" model="account.account.template">
|
||||
<field name="code">6501</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Ayudas monetarias individuales</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_650" />
|
||||
</record>
|
||||
<record id="account_assoc_6502" model="account.account.template">
|
||||
<field name="code">6502</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Ayudas monetarias a entidades</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_650" />
|
||||
</record>
|
||||
<record id="account_assoc_6503" model="account.account.template">
|
||||
<field name="code">6503</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Ayudas monetarias realizadas a través de otras entidades o centros</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_650" />
|
||||
</record>
|
||||
<record id="account_assoc_6504" model="account.account.template">
|
||||
<field name="code">6504</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Ayudas monetarias de cooperación internacional</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_650" />
|
||||
</record>
|
||||
<record id="account_assoc_6510" model="account.account.template">
|
||||
<field name="code">6510</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Beneficio transferido (gestor)</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_651" />
|
||||
</record>
|
||||
<record id="account_assoc_6511" model="account.account.template">
|
||||
<field name="code">6511</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Ayudas no monetarias individuales</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_651" />
|
||||
</record>
|
||||
<record id="account_assoc_6512" model="account.account.template">
|
||||
<field name="code">6512</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Ayudas no monetarias a entidades</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_651" />
|
||||
</record>
|
||||
<record id="account_assoc_6513" model="account.account.template">
|
||||
<field name="code">6513</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Ayudas no monetarias realizadas a través de otras entidades o centros</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_651" />
|
||||
</record>
|
||||
<record id="account_assoc_6514" model="account.account.template">
|
||||
<field name="code">6514</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Ayudas no monetarias de cooperación internacional</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_651" />
|
||||
</record>
|
||||
<record id="account_assoc_653" model="account.account.template">
|
||||
<field name="code">653</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Compensación de gastos por prestaciones de colaboración</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_653" />
|
||||
</record>
|
||||
<record id="account_assoc_654" model="account.account.template">
|
||||
<field name="code">654</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Reembolsos de gastos al órgano de gobierno</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_654" />
|
||||
</record>
|
||||
<record id="account_assoc_655" model="account.account.template">
|
||||
<field name="code">655</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Pérdidas de créditos derivados de la actividad incobrables</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_655" />
|
||||
</record>
|
||||
<record id="account_assoc_6560" model="account.account.template">
|
||||
<field name="code">6560</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Beneficio transferido (gestor)</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_656" />
|
||||
</record>
|
||||
<record id="account_assoc_6561" model="account.account.template">
|
||||
<field name="code">6561</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Pérdida soportada(partícipe o asociado no gestor)</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_656" />
|
||||
</record>
|
||||
<record id="account_assoc_658" model="account.account.template">
|
||||
<field name="code">658</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Reintegro de subvenciones, donaciones y legados recibidos, afectos a la actividad propia de la entidad </field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_658" />
|
||||
</record>
|
||||
<record id="account_assoc_663" model="account.account.template">
|
||||
<field name="code">663</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Pérdidas por valoración de instrumentos financieros por su valor razonable</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_663" />
|
||||
</record>
|
||||
<record id="account_assoc_6710" model="account.account.template">
|
||||
<field name="code">6710</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Pérdidas procedentes del inmovilizado material</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_671" />
|
||||
</record>
|
||||
<record id="account_assoc_6711" model="account.account.template">
|
||||
<field name="code">6711</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Pérdidas procedentes de bienes del Patrimonio Histórico</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_671" />
|
||||
</record>
|
||||
<record id="account_assoc_6910" model="account.account.template">
|
||||
<field name="code">6910</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Pérdidas por deterioro del inmovilizado material</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_691" />
|
||||
</record>
|
||||
<record id="account_assoc_6911" model="account.account.template">
|
||||
<field name="code">6911</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Pérdidas por deterioro de bienes del Patrimonio Histórico</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_691" />
|
||||
</record>
|
||||
<record id="account_assoc_694" model="account.account.template">
|
||||
<field name="code">694</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Pérdidas por deterioro de créditos por operaciones de la actividad</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_694" />
|
||||
</record>
|
||||
<record id="account_assoc_720" model="account.account.template">
|
||||
<field name="code">720</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Cuotas de asociados y afiliados</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_720" />
|
||||
</record>
|
||||
<record id="account_assoc_721" model="account.account.template">
|
||||
<field name="code">721</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Cuotas de usuarios</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_721" />
|
||||
</record>
|
||||
<record id="account_assoc_722" model="account.account.template">
|
||||
<field name="code">722</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Promociones de captación de recursos</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_722" />
|
||||
</record>
|
||||
<record id="account_assoc_7230" model="account.account.template">
|
||||
<field name="code">7230</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Patrocinio</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_723" />
|
||||
</record>
|
||||
<record id="account_assoc_7231" model="account.account.template">
|
||||
<field name="code">7231</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Patrocinio publicitario</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_723" />
|
||||
</record>
|
||||
<record id="account_assoc_7233" model="account.account.template">
|
||||
<field name="code">7233</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Colaboraciones empresariales</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_723" />
|
||||
</record>
|
||||
<record id="account_assoc_728" model="account.account.template">
|
||||
<field name="code">728</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Ingresos por reintegro de ayudas y asignaciones</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_728" />
|
||||
</record>
|
||||
<record id="account_assoc_763" model="account.account.template">
|
||||
<field name="code">763</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Beneficios por valoración de instrumentos financieros por su valor razonable</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_763" />
|
||||
</record>
|
||||
<record id="account_assoc_791" model="account.account.template">
|
||||
<field name="code">791</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Reversión del deterioro del inmovilizado material y de bienes del Patrimonio Histórico</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_791" />
|
||||
</record>
|
||||
<record id="account_assoc_794" model="account.account.template">
|
||||
<field name="code">794</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Reversión del deterioro de créditos por operaciones de la actividad</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_794" />
|
||||
</record>
|
||||
<record id="account_assoc_7962" model="account.account.template">
|
||||
<field name="code">7962</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Reversión del deterioro de participaciones en instrumentos de patrimonio neto a largo plazo, otras partes vinculadas</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_796" />
|
||||
</record>
|
||||
<record id="account_assoc_7963" model="account.account.template">
|
||||
<field name="code">7963</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Reversión del deterioro de participaciones en instrumentos de patrimonio neto a largo plazo, otras empresas</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_assoc"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_796" />
|
||||
</record>
|
||||
|
||||
</data>
|
||||
</odoo>
|
||||
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
@@ -1,295 +0,0 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<data>
|
||||
|
||||
<record id="account_pymes_100" model="account.account.template">
|
||||
<field name="code">100</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Capital social</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_equity"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_pymes"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_100" />
|
||||
</record>
|
||||
<record id="account_pymes_1030" model="account.account.template">
|
||||
<field name="code">1030</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Socios por desembolsos no exigidos, capital social</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_equity"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_pymes"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_103" />
|
||||
</record>
|
||||
<record id="account_pymes_1034" model="account.account.template">
|
||||
<field name="code">1034</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Socios por desembolsos no exigidos, capital pendiente de inscripción</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_equity"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_pymes"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_103" />
|
||||
</record>
|
||||
<record id="account_pymes_1040" model="account.account.template">
|
||||
<field name="code">1040</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Socios por aportaciones no dinerarias pendientes, capital social</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_equity"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_pymes"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_104" />
|
||||
</record>
|
||||
<record id="account_pymes_1044" model="account.account.template">
|
||||
<field name="code">1044</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Socios por aportaciones no dinerarias pendientes, capital pendiente de inscripción</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_equity"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_pymes"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_104" />
|
||||
</record>
|
||||
<record id="account_pymes_120" model="account.account.template">
|
||||
<field name="code">120</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Remanente</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_equity"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_pymes"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_120" />
|
||||
</record>
|
||||
<record id="account_pymes_121" model="account.account.template">
|
||||
<field name="code">121</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Resultados negativos de ejercicios anteriores</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_equity"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_pymes"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_121" />
|
||||
</record>
|
||||
<record id="account_pymes_129" model="account.account.template">
|
||||
<field name="code">129</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Resultado del ejercicio</field>
|
||||
<field name="user_type_id" ref="account.data_unaffected_earnings"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_pymes"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_129" />
|
||||
</record>
|
||||
<record id="account_pymes_130" model="account.account.template">
|
||||
<field name="code">130</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Subvenciones oficiales de capital</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_equity"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_pymes"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_130" />
|
||||
</record>
|
||||
<record id="account_pymes_132" model="account.account.template">
|
||||
<field name="code">132</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Otras subvenciones, donaciones y legados</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_equity"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_pymes"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_132" />
|
||||
</record>
|
||||
<record id="account_pymes_2403" model="account.account.template">
|
||||
<field name="code">2403</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Participaciones en empresas del grupo</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_pymes"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_240" />
|
||||
</record>
|
||||
<record id="account_pymes_2404" model="account.account.template">
|
||||
<field name="code">2404</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Participaciones en empresas asociadas</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_pymes"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_240" />
|
||||
</record>
|
||||
<record id="account_pymes_2405" model="account.account.template">
|
||||
<field name="code">2405</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Participaciones en otras partes vinculadas</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_pymes"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_240" />
|
||||
</record>
|
||||
<record id="account_pymes_2493" model="account.account.template">
|
||||
<field name="code">2493</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Desembolsos pendientes sobre participaciones en empresas del grupo</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_pymes"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_249" />
|
||||
</record>
|
||||
<record id="account_pymes_2494" model="account.account.template">
|
||||
<field name="code">2494</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Desembolsos pendientes sobre participaciones en empresas asociadas</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_pymes"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_249" />
|
||||
</record>
|
||||
<record id="account_pymes_2495" model="account.account.template">
|
||||
<field name="code">2495</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Desembolsos pendientes sobre participaciones en otras partes vinculadas</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_pymes"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_249" />
|
||||
</record>
|
||||
<record id="account_pymes_255" model="account.account.template">
|
||||
<field name="code">255</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Activos por derivados financieros</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_pymes"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_255" />
|
||||
</record>
|
||||
<record id="account_pymes_2935" model="account.account.template">
|
||||
<field name="code">2935</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Deterioro de valor de participaciones a largo plazo en otras partes vinculadas</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_pymes"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_293" />
|
||||
</record>
|
||||
<record id="account_pymes_296" model="account.account.template">
|
||||
<field name="code">296</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Deterioro de valor de participaciones en el patrimonio neto a largo plazo</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_pymes"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_296" />
|
||||
</record>
|
||||
<record id="pgc_pyme_490" model="account.account.template">
|
||||
<field name="code">490</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Deterioro de valor de créditos por operaciones comerciales</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_pymes"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_490" />
|
||||
</record>
|
||||
<record id="pgc_pyme_551" model="account.account.template">
|
||||
<field name="code">551</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Cuenta corriente con socios y administradores</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_pymes"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_551" />
|
||||
</record>
|
||||
<record id="account_pymes_5935" model="account.account.template">
|
||||
<field name="code">5935</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Deterioro de valor de participaciones a corto plazo en otras partes vinculadas</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_pymes"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_593" />
|
||||
</record>
|
||||
<record id="account_pymes_596" model="account.account.template">
|
||||
<field name="code">596</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Deterioro de valor de participaciones a corto plazo</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_pymes"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_596" />
|
||||
</record>
|
||||
<record id="account_pymes_650" model="account.account.template">
|
||||
<field name="code">650</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Pérdidas de créditos comerciales incobrables</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_pymes"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_650" />
|
||||
</record>
|
||||
<record id="account_pymes_6510" model="account.account.template">
|
||||
<field name="code">6510</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Beneficio transferido (gestor)</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_pymes"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_651" />
|
||||
</record>
|
||||
<record id="account_pymes_6511" model="account.account.template">
|
||||
<field name="code">6511</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Pérdida soportada (partícipe o asociado no gestor)</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_pymes"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_651" />
|
||||
</record>
|
||||
<record id="account_pymes_659" model="account.account.template">
|
||||
<field name="code">659</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Otras pérdidas en gestión corriente</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_pymes"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_659" />
|
||||
</record>
|
||||
<record id="account_pymes_663" model="account.account.template">
|
||||
<field name="code">663</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Pérdidas por valoración de instrumentos financieros por su valor razonable</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_pymes"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_663" />
|
||||
</record>
|
||||
<record id="account_pymes_671" model="account.account.template">
|
||||
<field name="code">671</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Pérdidas procedentes del inmovilizado material</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_pymes"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_671" />
|
||||
</record>
|
||||
<record id="account_pymes_691" model="account.account.template">
|
||||
<field name="code">691</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Pérdidas por deterioro del inmovilizado material</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_pymes"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_691" />
|
||||
</record>
|
||||
<record id="account_pymes_694" model="account.account.template">
|
||||
<field name="code">694</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Pérdidas por deterioro de créditos por operaciones comerciales</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_pymes"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_694" />
|
||||
</record>
|
||||
<record id="account_pymes_763" model="account.account.template">
|
||||
<field name="code">763</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Beneficios por valoración de instrumentos financieros por su valor razonable</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_pymes"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_763" />
|
||||
</record>
|
||||
<record id="account_pymes_791" model="account.account.template">
|
||||
<field name="code">791</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Reversión del deterioro del inmovilizado material</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_pymes"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_791" />
|
||||
</record>
|
||||
<record id="account_pymes_794" model="account.account.template">
|
||||
<field name="code">794</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Reversión del deterioro de créditos por operaciones comerciales</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_pymes"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_794" />
|
||||
</record>
|
||||
<record id="account_pymes_7962" model="account.account.template">
|
||||
<field name="code">7962</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Reversión del deterioro de participaciones en instrumentos de patrimonio neto a largo plazo, otras partes vinculadas</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_pymes"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_796" />
|
||||
</record>
|
||||
<record id="account_pymes_7963" model="account.account.template">
|
||||
<field name="code">7963</field>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="name">Reversión del deterioro de participaciones en instrumentos de patrimonio neto a largo plazo, otras empresas</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||||
<field name="chart_template_id" ref="account_chart_template_pymes"/>
|
||||
<field name="group_id" ref="l10n_es.account_group_796" />
|
||||
</record>
|
||||
|
||||
</data>
|
||||
</odoo>
|
||||
@@ -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',
|
||||
|
||||
@@ -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"
|
||||
|
File diff suppressed because it is too large
Load Diff
@@ -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 = '''
|
||||
|
||||
@@ -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': [
|
||||
|
||||
@@ -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"
|
||||
|
@@ -0,0 +1,22 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo noupdate="1">
|
||||
<!-- Tax template for sale and purchase -->
|
||||
<record id="sale_tax_template" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="configurable_chart_template"/>
|
||||
<field name="name">Tax 15%</field>
|
||||
<field name="amount">15</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="account_id" ref="conf_iva"/>
|
||||
<field name="refund_account_id" ref="conf_iva"/>
|
||||
<field name="tax_group_id" ref="tax_group_15"/>
|
||||
</record>
|
||||
<record id="purchase_tax_template" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="configurable_chart_template"/>
|
||||
<field name="name">Purchase Tax 15%</field>
|
||||
<field name="amount">15</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="account_id" ref="conf_ova"/>
|
||||
<field name="refund_account_id" ref="conf_ova"/>
|
||||
<field name="tax_group_id" ref="tax_group_15"/>
|
||||
</record>
|
||||
</odoo>
|
||||
@@ -9,231 +9,5 @@
|
||||
<field name="transfer_account_code_prefix">1017</field>
|
||||
<field name="currency_id" ref="base.USD"/>
|
||||
</record>
|
||||
|
||||
<!-- Account Templates-->
|
||||
|
||||
<!-- Balance Sheet -->
|
||||
<record id="conf_xfa" model="account.account.template">
|
||||
<field name="code">1000</field>
|
||||
<field name="name">Fixed Asset Account</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
|
||||
<field name="chart_template_id" ref="configurable_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="conf_stk" model="account.account.template">
|
||||
<field name="code">1010</field>
|
||||
<field name="name">Current Assets</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="chart_template_id" ref="configurable_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="conf_cas" model="account.account.template">
|
||||
<field name="code">10111</field>
|
||||
<field name="name">Stock Valuation Account</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="chart_template_id" ref="configurable_chart_template"/>
|
||||
</record>
|
||||
<record id="conf_cas_interim1" model="account.account.template">
|
||||
<field name="code">10112</field>
|
||||
<field name="name">Stock Interim Account (Received)</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="chart_template_id" ref="configurable_chart_template"/>
|
||||
<field name="reconcile" eval="True"/>
|
||||
</record>
|
||||
<record id="conf_cas_interim2" model="account.account.template">
|
||||
<field name="code">10113</field>
|
||||
<field name="name">Stock Interim Account (Delivered)</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="chart_template_id" ref="configurable_chart_template"/>
|
||||
<field name="reconcile" eval="True"/>
|
||||
</record>
|
||||
|
||||
<record id="conf_a_recv" model="account.account.template">
|
||||
<field name="code">1012</field>
|
||||
<field name="name">Account Receivable</field>
|
||||
<field eval="True" name="reconcile"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_receivable"/>
|
||||
<field name="chart_template_id" ref="configurable_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="conf_ova" model="account.account.template">
|
||||
<field name="code">1013</field>
|
||||
<field name="name">Tax Paid</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="chart_template_id" ref="configurable_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="conf_o_income" model="account.account.template">
|
||||
<field name="code">1016</field>
|
||||
<field name="name">Opening Income Account</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_other_income"/>
|
||||
<field name="chart_template_id" ref="configurable_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="conf_ncas" model="account.account.template">
|
||||
<field name="code">1020</field>
|
||||
<field name="name">Non-current assets</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_non_current_assets"/>
|
||||
<field name="chart_template_id" ref="configurable_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="conf_prepayments" model="account.account.template">
|
||||
<field name="code">1030</field>
|
||||
<field name="name">Prepayments</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_prepayments"/>
|
||||
<field name="chart_template_id" ref="configurable_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="current_liabilities" model="account.account.template">
|
||||
<field name="code">1110</field>
|
||||
<field name="name">Current Liabilities</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="chart_template_id" ref="configurable_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="conf_a_pay" model="account.account.template">
|
||||
<field name="code">1111</field>
|
||||
<field name="name">Account Payable</field>
|
||||
<field eval="True" name="reconcile"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_payable"/>
|
||||
<field name="chart_template_id" ref="configurable_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="conf_iva" model="account.account.template">
|
||||
<field name="code">1112</field>
|
||||
<field name="name">Tax Received</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="chart_template_id" ref="configurable_chart_template"/>
|
||||
</record>
|
||||
|
||||
<record id="conf_a_reserve_and_surplus" model="account.account.template">
|
||||
<field name="code">1113</field>
|
||||
<field name="name">Reserve and Profit/Loss Account</field>
|
||||
<field eval="True" name="reconcile"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="chart_template_id" ref="configurable_chart_template"/>
|
||||
</record>
|
||||
<record id="cas" model="account.account.template">
|
||||
<field name="code">1120</field>
|
||||
<field name="name">Non-current Liabilities</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_non_current_liabilities"/>
|
||||
<field name="chart_template_id" ref="configurable_chart_template"/>
|
||||
</record>
|
||||
|
||||
|
||||
<!-- Profit and Loss -->
|
||||
|
||||
<record id="conf_a_sale" model="account.account.template">
|
||||
<field name="code">200</field>
|
||||
<field name="name">Product Sales</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||||
<field name="chart_template_id" ref="configurable_chart_template"/>
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_operating')])]"/>
|
||||
</record>
|
||||
|
||||
<record id="conf_cog" model="account.account.template">
|
||||
<field name="code">210</field>
|
||||
<field name="name">Cost of Goods Sold</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_direct_costs"/>
|
||||
<field name="chart_template_id" ref="configurable_chart_template"/>
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_operating')])]"/>
|
||||
</record>
|
||||
|
||||
<record id="conf_a_expense" model="account.account.template">
|
||||
<field name="code">220</field>
|
||||
<field name="name">Expenses</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="configurable_chart_template"/>
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_operating')])]"/>
|
||||
</record>
|
||||
|
||||
<record model="account.account.template" id="exchange_fx_income">
|
||||
<field name="name">Foreign Exchange Gain</field>
|
||||
<field name="code">2010</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="configurable_chart_template"/>
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_financing')])]"/>
|
||||
</record>
|
||||
<record model="account.account.template" id="exchange_fx_expense">
|
||||
<field name="name">Foreign Exchange Loss</field>
|
||||
<field name="code">2110</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="configurable_chart_template"/>
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_financing')])]"/>
|
||||
</record>
|
||||
<record id="a_salary_expense" model="account.account.template">
|
||||
<field name="code">2121</field>
|
||||
<field name="name">Salary Expenses</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_operating')])]"/>
|
||||
<field name="chart_template_id" ref="configurable_chart_template"/>
|
||||
</record>
|
||||
<record id="a_expense_invest" model="account.account.template">
|
||||
<field name="code">2122</field>
|
||||
<field name="name">Purchase of Equipments</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_investing')])]"/>
|
||||
<field name="chart_template_id" ref="configurable_chart_template"/>
|
||||
</record>
|
||||
<record id="a_expense_finance" model="account.account.template">
|
||||
<field name="code">2123</field>
|
||||
<field name="name">Bank Fees</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_financing')])]"/>
|
||||
<field name="chart_template_id" ref="configurable_chart_template"/>
|
||||
</record>
|
||||
<record id="a_capital" model="account.account.template">
|
||||
<field name="code">3001</field>
|
||||
<field name="name">Capital</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_equity"/>
|
||||
<field name="chart_template_id" ref="configurable_chart_template"/>
|
||||
</record>
|
||||
<record id="a_dividends" model="account.account.template">
|
||||
<field name="code">3002</field>
|
||||
<field name="name">Dividends</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_equity"/>
|
||||
<field name="chart_template_id" ref="configurable_chart_template"/>
|
||||
</record>
|
||||
|
||||
|
||||
|
||||
<!-- chart template -->
|
||||
<record id="configurable_chart_template" model="account.chart.template">
|
||||
<field name="property_account_receivable_id" ref="conf_a_recv"/>
|
||||
<field name="property_account_payable_id" ref="conf_a_pay"/>
|
||||
<field name="property_account_expense_categ_id" ref="conf_a_expense"/>
|
||||
<field name="property_account_income_categ_id" ref="conf_a_sale"/>
|
||||
<field name="complete_tax_set" eval="False"/>
|
||||
<field name="use_anglo_saxon" eval="True"/>
|
||||
<field name="property_stock_account_input_categ_id" ref="conf_cas_interim1"/>
|
||||
<field name="property_stock_account_output_categ_id" ref="conf_cas_interim2"/>
|
||||
<field name="property_stock_valuation_account_id" ref="conf_cas"/>
|
||||
<field name="income_currency_exchange_account_id" ref="exchange_fx_income"/>
|
||||
<field name="expense_currency_exchange_account_id" ref="exchange_fx_expense"/>
|
||||
</record>
|
||||
|
||||
<!-- Tax template for sale and purchase -->
|
||||
<record id="sale_tax_template" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="configurable_chart_template"/>
|
||||
<field name="name">Tax 15%</field>
|
||||
<field name="amount">15</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="account_id" ref="conf_iva"/>
|
||||
<field name="refund_account_id" ref="conf_iva"/>
|
||||
<field name="tax_group_id" ref="tax_group_15"/>
|
||||
</record>
|
||||
|
||||
<record id="purchase_tax_template" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="configurable_chart_template"/>
|
||||
<field name="name">Purchase Tax 15%</field>
|
||||
<field name="amount">15</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="account_id" ref="conf_ova"/>
|
||||
<field name="refund_account_id" ref="conf_ova"/>
|
||||
<field name="tax_group_id" ref="tax_group_15"/>
|
||||
</record>
|
||||
|
||||
</data>
|
||||
</odoo>
|
||||
|
||||
@@ -0,0 +1,16 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo noupdate="1">
|
||||
<record id="configurable_chart_template" model="account.chart.template">
|
||||
<field name="property_account_receivable_id" ref="conf_a_recv"/>
|
||||
<field name="property_account_payable_id" ref="conf_a_pay"/>
|
||||
<field name="property_account_expense_categ_id" ref="conf_a_expense"/>
|
||||
<field name="property_account_income_categ_id" ref="conf_a_sale"/>
|
||||
<field name="complete_tax_set" eval="False"/>
|
||||
<field name="use_anglo_saxon" eval="True"/>
|
||||
<field name="property_stock_account_input_categ_id" ref="conf_cas_interim1"/>
|
||||
<field name="property_stock_account_output_categ_id" ref="conf_cas_interim2"/>
|
||||
<field name="property_stock_valuation_account_id" ref="conf_cas"/>
|
||||
<field name="income_currency_exchange_account_id" ref="exchange_fx_income"/>
|
||||
<field name="expense_currency_exchange_account_id" ref="exchange_fx_expense"/>
|
||||
</record>
|
||||
</odoo>
|
||||
@@ -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',
|
||||
|
||||
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
@@ -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',
|
||||
],
|
||||
|
||||
@@ -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"
|
||||
|
@@ -9,243 +9,5 @@
|
||||
<field name="code_digits">9</field>
|
||||
<field name="currency_id" ref="base.QTQ"/>
|
||||
</record>
|
||||
|
||||
<!-- Plantilla -->
|
||||
|
||||
<!-- Cuentas de Balance General -->
|
||||
|
||||
<record id="cta110201" model="account.account.template">
|
||||
<field name="code">1.1.02.01</field>
|
||||
<field name="name">Cuentas por Cobrar Generales</field>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_receivable"/>
|
||||
<field name="chart_template_id" ref="cuentas_plantilla"/>
|
||||
</record>
|
||||
|
||||
<record id="cta110202" model="account.account.template">
|
||||
<field name="code">1.1.02.02</field>
|
||||
<field name="name">Cuentas por Cobrar Empresas Afilidas</field>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_receivable"/>
|
||||
<field name="chart_template_id" ref="cuentas_plantilla"/>
|
||||
</record>
|
||||
|
||||
<record id="cta110203" model="account.account.template">
|
||||
<field name="code">1.1.02.03</field>
|
||||
<field name="name">Prestamos al Personal</field>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_receivable"/>
|
||||
<field name="chart_template_id" ref="cuentas_plantilla"/>
|
||||
</record>
|
||||
|
||||
<record id="cta110204" model="account.account.template">
|
||||
<field name="code">1.1.02.04</field>
|
||||
<field name="name">Otras Cuentas por Cobrar</field>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_receivable"/>
|
||||
<field name="chart_template_id" ref="cuentas_plantilla"/>
|
||||
</record>
|
||||
|
||||
<record id="cta110301" model="account.account.template">
|
||||
<field name="code">1.1.03.01</field>
|
||||
<field name="name">IVA por Cobrar</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="chart_template_id" ref="cuentas_plantilla"/>
|
||||
</record>
|
||||
|
||||
<record id="cta110302" model="account.account.template">
|
||||
<field name="code">1.1.03.02</field>
|
||||
<field name="name">Retenciones de IVA recibidas</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="chart_template_id" ref="cuentas_plantilla"/>
|
||||
</record>
|
||||
|
||||
<record id="cta120101" model="account.account.template">
|
||||
<field name="code">1.2.01.01</field>
|
||||
<field name="name">Propiedad, Planta y Equipo</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="chart_template_id" ref="cuentas_plantilla"/>
|
||||
</record>
|
||||
|
||||
<record id="cta120201" model="account.account.template">
|
||||
<field name="code">1.2.02.01</field>
|
||||
<field name="name">Depreciaciones Acumuladas</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="chart_template_id" ref="cuentas_plantilla"/>
|
||||
</record>
|
||||
|
||||
<record id="cta130101" model="account.account.template">
|
||||
<field name="code">1.3.01.01</field>
|
||||
<field name="name">Gastos por Amortizar</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="chart_template_id" ref="cuentas_plantilla"/>
|
||||
</record>
|
||||
|
||||
<record id="cta130201" model="account.account.template">
|
||||
<field name="code">1.3.02.01</field>
|
||||
<field name="name">Gastos Anticipados</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="chart_template_id" ref="cuentas_plantilla"/>
|
||||
</record>
|
||||
|
||||
<record id="cta130501" model="account.account.template">
|
||||
<field name="code">1.3.03.01</field>
|
||||
<field name="name">Gastos de Organización</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="chart_template_id" ref="cuentas_plantilla"/>
|
||||
</record>
|
||||
|
||||
<record id="cta130601" model="account.account.template">
|
||||
<field name="code">1.3.04.01</field>
|
||||
<field name="name">Otros Activos</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="chart_template_id" ref="cuentas_plantilla"/>
|
||||
</record>
|
||||
|
||||
<record id="cta210101" model="account.account.template">
|
||||
<field name="code">2.1.01.01</field>
|
||||
<field name="name">Cuentas y Documentos por Pagar</field>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_payable"/>
|
||||
<field name="chart_template_id" ref="cuentas_plantilla"/>
|
||||
</record>
|
||||
|
||||
<record id="cta210201" model="account.account.template">
|
||||
<field name="code">2.1.02.01</field>
|
||||
<field name="name">IVA por Pagar</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="chart_template_id" ref="cuentas_plantilla"/>
|
||||
</record>
|
||||
|
||||
<record id="cta210301" model="account.account.template">
|
||||
<field name="code">2.1.03.01</field>
|
||||
<field name="name">Impuestos</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="chart_template_id" ref="cuentas_plantilla"/>
|
||||
</record>
|
||||
|
||||
<record id="cta220101" model="account.account.template">
|
||||
<field name="code">2.2.01.01</field>
|
||||
<field name="name">Provisión para Indemnizaciones</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="chart_template_id" ref="cuentas_plantilla"/>
|
||||
</record>
|
||||
|
||||
<record id="cta230101" model="account.account.template">
|
||||
<field name="code">2.3.01.01</field>
|
||||
<field name="name">Anticipos</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="chart_template_id" ref="cuentas_plantilla"/>
|
||||
</record>
|
||||
|
||||
<record id="cta310101" model="account.account.template">
|
||||
<field name="code">3.1.01.01</field>
|
||||
<field name="name">Capital Autorizado, Suscríto y Pagado</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_equity"/>
|
||||
<field name="chart_template_id" ref="cuentas_plantilla"/>
|
||||
</record>
|
||||
|
||||
<record id="cta310102" model="account.account.template">
|
||||
<field name="code">3.1.01.02</field>
|
||||
<field name="name">Reservas</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_equity"/>
|
||||
<field name="chart_template_id" ref="cuentas_plantilla"/>
|
||||
</record>
|
||||
|
||||
<record id="cta310103" model="account.account.template">
|
||||
<field name="code">3.1.01.03</field>
|
||||
<field name="name">Perdidas y Ganancias</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_equity"/>
|
||||
<field name="chart_template_id" ref="cuentas_plantilla"/>
|
||||
</record>
|
||||
|
||||
<!-- Cuentas de Estado de Resultados -->
|
||||
|
||||
<record id="cta410101" model="account.account.template">
|
||||
<field name="code">4.1.01.01</field>
|
||||
<field name="name">Ventas</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||||
<field name="chart_template_id" ref="cuentas_plantilla"/>
|
||||
</record>
|
||||
|
||||
<record id="cta410102" model="account.account.template">
|
||||
<field name="code">4.1.01.02</field>
|
||||
<field name="name">Descuentos Sobre Ventas</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||||
<field name="chart_template_id" ref="cuentas_plantilla"/>
|
||||
</record>
|
||||
<record id="cta410103" model="account.account.template">
|
||||
<field name="code">4.1.01.03</field>
|
||||
<field name="name">Ganar cuenta</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_other_income"/>
|
||||
<field name="chart_template_id" ref="cuentas_plantilla"/>
|
||||
</record>
|
||||
|
||||
<record id="cta420101" model="account.account.template">
|
||||
<field name="code">4.2.01.01</field>
|
||||
<field name="name">Otros Ingresos</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||||
<field name="chart_template_id" ref="cuentas_plantilla"/>
|
||||
</record>
|
||||
|
||||
<record id="cta510101" model="account.account.template">
|
||||
<field name="code">5.1.01.01</field>
|
||||
<field name="name">Costos de Ventas</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="cuentas_plantilla"/>
|
||||
</record>
|
||||
|
||||
<record id="cta610101" model="account.account.template">
|
||||
<field name="code">6.1.01.01</field>
|
||||
<field name="name">Gastos de Ventas</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="cuentas_plantilla"/>
|
||||
</record>
|
||||
|
||||
<record id="cta620101" model="account.account.template">
|
||||
<field name="code">6.2.01.01</field>
|
||||
<field name="name">Gastos de Administración</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="cuentas_plantilla"/>
|
||||
</record>
|
||||
|
||||
<record id="cta620201" model="account.account.template">
|
||||
<field name="code">6.2.02.01</field>
|
||||
<field name="name">Otros Gastos de Operación</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="cuentas_plantilla"/>
|
||||
</record>
|
||||
|
||||
<record id="cta630101" model="account.account.template">
|
||||
<field name="code">6.3.01.01</field>
|
||||
<field name="name">Gastos no Deducibles</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="cuentas_plantilla"/>
|
||||
</record>
|
||||
|
||||
<record id="cta710101" model="account.account.template">
|
||||
<field name="code">7.1.01.01</field>
|
||||
<field name="name">Otros Gastos Financieros</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="cuentas_plantilla"/>
|
||||
</record>
|
||||
|
||||
<record id="cta710102" model="account.account.template">
|
||||
<field name="code">7.1.01.02</field>
|
||||
<field name="name">Intereses</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="cuentas_plantilla"/>
|
||||
</record>
|
||||
|
||||
<!-- Plantilla de cuentas -->
|
||||
|
||||
<record id="cuentas_plantilla" model="account.chart.template">
|
||||
<field name="property_account_receivable_id" ref="cta110201"/>
|
||||
<field name="property_account_payable_id" ref="cta210101"/>
|
||||
<field name="property_account_income_categ_id" ref="cta410101"/>
|
||||
<field name="property_account_expense_categ_id" ref="cta510101"/>
|
||||
<field name="income_currency_exchange_account_id" ref="cta410103"/>
|
||||
<field name="expense_currency_exchange_account_id" ref="cta710101"/>
|
||||
</record>
|
||||
</data>
|
||||
</odoo>
|
||||
|
||||
@@ -0,0 +1,11 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo noupdate="1">
|
||||
<record id="cuentas_plantilla" model="account.chart.template">
|
||||
<field name="property_account_receivable_id" ref="cta110201"/>
|
||||
<field name="property_account_payable_id" ref="cta210101"/>
|
||||
<field name="property_account_income_categ_id" ref="cta410101"/>
|
||||
<field name="property_account_expense_categ_id" ref="cta510101"/>
|
||||
<field name="income_currency_exchange_account_id" ref="cta410103"/>
|
||||
<field name="expense_currency_exchange_account_id" ref="cta710101"/>
|
||||
</record>
|
||||
</odoo>
|
||||
@@ -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',
|
||||
],
|
||||
|
||||
@@ -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"
|
||||
|
@@ -1,511 +1,6 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
|
||||
<!-- Account Template -->
|
||||
<record id="l10n_hk_11" model="account.account.template">
|
||||
<field name="name">Fixed Assets</field>
|
||||
<field name="code">11</field>
|
||||
<field name="reconcile" eval="False" />
|
||||
<field name="user_type_id" ref="account.data_account_type_fixed_assets" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_1110" model="account.account.template">
|
||||
<field name="name">Furniture and Fixtures</field>
|
||||
<field name="code">1110</field>
|
||||
<field name="reconcile" eval="False" />
|
||||
<field name="user_type_id" ref="account.data_account_type_non_current_assets" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_1130" model="account.account.template">
|
||||
<field name="name">Equipment</field>
|
||||
<field name="code">1130</field>
|
||||
<field name="reconcile" eval="False" />
|
||||
<field name="user_type_id" ref="account.data_account_type_non_current_assets" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_1140" model="account.account.template">
|
||||
<field name="name">Decoration</field>
|
||||
<field name="code">1140</field>
|
||||
<field name="reconcile" eval="False" />
|
||||
<field name="user_type_id" ref="account.data_account_type_non_current_assets" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_1160" model="account.account.template">
|
||||
<field name="name">Investments</field>
|
||||
<field name="code">1160</field>
|
||||
<field name="reconcile" eval="False" />
|
||||
<field name="user_type_id" ref="account.data_account_type_non_current_assets" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_12" model="account.account.template">
|
||||
<field name="name">Current Assets</field>
|
||||
<field name="code">12</field>
|
||||
<field name="reconcile" eval="False" />
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_1240" model="account.account.template">
|
||||
<field name="name">Account Receivable</field>
|
||||
<field name="code">1240</field>
|
||||
<field name="reconcile" eval="True" />
|
||||
<field name="user_type_id" ref="account.data_account_type_receivable" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_1241" model="account.account.template">
|
||||
<field name="name">Utility & Rental Deposit</field>
|
||||
<field name="code">1241</field>
|
||||
<field name="reconcile" eval="True" />
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_1242" model="account.account.template">
|
||||
<field name="name">Supplier Prepayments</field>
|
||||
<field name="code">1242</field>
|
||||
<field name="reconcile" eval="False" />
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_1245" model="account.account.template">
|
||||
<field name="name">Sundry Deposits</field>
|
||||
<field name="code">1245</field>
|
||||
<field name="reconcile" eval="False" />
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_1246" model="account.account.template">
|
||||
<field name="name">Other Receivable</field>
|
||||
<field name="code">1246</field>
|
||||
<field name="reconcile" eval="True" />
|
||||
<field name="user_type_id" ref="account.data_account_type_receivable" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_1250" model="account.account.template">
|
||||
<field name="name">Stock Interim Account (Received)</field>
|
||||
<field name="code">1250</field>
|
||||
<field name="reconcile" eval="False" />
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_1260" model="account.account.template">
|
||||
<field name="name">Stock Interim Account (Delivered)</field>
|
||||
<field name="code">1260</field>
|
||||
<field name="reconcile" eval="False" />
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_1270" model="account.account.template">
|
||||
<field name="name">Stock Valuation Account</field>
|
||||
<field name="code">1270</field>
|
||||
<field name="reconcile" eval="False" />
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_21" model="account.account.template">
|
||||
<field name="name">Non-current Liabilities</field>
|
||||
<field name="code">21</field>
|
||||
<field name="reconcile" eval="False" />
|
||||
<field name="user_type_id" ref="account.data_account_type_non_current_liabilities" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_22" model="account.account.template">
|
||||
<field name="name">Current Liabilities</field>
|
||||
<field name="code">22</field>
|
||||
<field name="reconcile" eval="False" />
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_2210" model="account.account.template">
|
||||
<field name="name">Accruals</field>
|
||||
<field name="code">2210</field>
|
||||
<field name="reconcile" eval="False" />
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_2211" model="account.account.template">
|
||||
<field name="name">Account Payable</field>
|
||||
<field name="code">2211</field>
|
||||
<field name="reconcile" eval="True" />
|
||||
<field name="user_type_id" ref="account.data_account_type_payable" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_2212" model="account.account.template">
|
||||
<field name="name">Receipt in Advance (Customer Prepayments)</field>
|
||||
<field name="code">2212</field>
|
||||
<field name="reconcile" eval="False" />
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_2214" model="account.account.template">
|
||||
<field name="name">Provision for Taxation</field>
|
||||
<field name="code">2214</field>
|
||||
<field name="reconcile" eval="False" />
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_2215" model="account.account.template">
|
||||
<field name="name">Proposed Dividend</field>
|
||||
<field name="code">2215</field>
|
||||
<field name="reconcile" eval="False" />
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_2216" model="account.account.template">
|
||||
<field name="name">Other Payable</field>
|
||||
<field name="code">2216</field>
|
||||
<field name="reconcile" eval="True" />
|
||||
<field name="user_type_id" ref="account.data_account_type_payable" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_31" model="account.account.template">
|
||||
<field name="name">Paid Capital</field>
|
||||
<field name="code">31</field>
|
||||
<field name="reconcile" eval="False" />
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_32" model="account.account.template">
|
||||
<field name="name">Accumulated Profit & Loss</field>
|
||||
<field name="code">32</field>
|
||||
<field name="reconcile" eval="False" />
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_33" model="account.account.template">
|
||||
<field name="name">Profit & Loss Account</field>
|
||||
<field name="code">33</field>
|
||||
<field name="reconcile" eval="False" />
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_41" model="account.account.template">
|
||||
<field name="name">Trade Income</field>
|
||||
<field name="code">41</field>
|
||||
<field name="reconcile" eval="False" />
|
||||
<field name="user_type_id" ref="account.data_account_type_revenue" />
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_operating')])]" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_42" model="account.account.template">
|
||||
<field name="name">Other Income and Gains</field>
|
||||
<field name="code">42</field>
|
||||
<field name="reconcile" eval="False" />
|
||||
<field name="user_type_id" ref="account.data_account_type_revenue" />
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_operating')])]" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_4210" model="account.account.template">
|
||||
<field name="name">Sundry Income</field>
|
||||
<field name="code">4210</field>
|
||||
<field name="reconcile" eval="False" />
|
||||
<field name="user_type_id" ref="account.data_account_type_revenue" />
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_operating')])]" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_4220" model="account.account.template">
|
||||
<field name="name">Exchange Adjustment</field>
|
||||
<field name="code">4220</field>
|
||||
<field name="reconcile" eval="False" />
|
||||
<field name="user_type_id" ref="account.data_account_type_revenue" />
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_operating')])]" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_4230" model="account.account.template">
|
||||
<field name="name">Bank Interest Income</field>
|
||||
<field name="code">4230</field>
|
||||
<field name="reconcile" eval="False" />
|
||||
<field name="user_type_id" ref="account.data_account_type_revenue" />
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_operating')])]" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_4240" model="account.account.template">
|
||||
<field name="name">Foreign Exchange Gain</field>
|
||||
<field name="code">4240</field>
|
||||
<field name="reconcile" eval="False" />
|
||||
<field name="user_type_id" ref="account.data_account_type_revenue" />
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_operating')])]" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_51" model="account.account.template">
|
||||
<field name="name">Costs</field>
|
||||
<field name="code">51</field>
|
||||
<field name="reconcile" eval="False" />
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses" />
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_operating')])]" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_5101" model="account.account.template">
|
||||
<field name="name">Trade Costs</field>
|
||||
<field name="code">5101</field>
|
||||
<field name="reconcile" eval="False" />
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses" />
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_operating')])]" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_5105" model="account.account.template">
|
||||
<field name="name">Misc. Costs</field>
|
||||
<field name="code">5105</field>
|
||||
<field name="reconcile" eval="False" />
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses" />
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_operating')])]" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_5106" model="account.account.template">
|
||||
<field name="name">Costs of Transportation</field>
|
||||
<field name="code">5106</field>
|
||||
<field name="reconcile" eval="False" />
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses" />
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_operating')])]" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_5111" model="account.account.template">
|
||||
<field name="name">Declaration Fees</field>
|
||||
<field name="code">5111</field>
|
||||
<field name="reconcile" eval="False" />
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses" />
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_operating')])]" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_5112" model="account.account.template">
|
||||
<field name="name">Packing Fees</field>
|
||||
<field name="code">5112</field>
|
||||
<field name="reconcile" eval="False" />
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses" />
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_operating')])]" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_52" model="account.account.template">
|
||||
<field name="name">Expenses</field>
|
||||
<field name="code">52</field>
|
||||
<field name="reconcile" eval="False" />
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses" />
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_operating')])]" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_5201" model="account.account.template">
|
||||
<field name="name">Bank Charges</field>
|
||||
<field name="code">5201</field>
|
||||
<field name="reconcile" eval="False" />
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses" />
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_operating')])]" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_5202" model="account.account.template">
|
||||
<field name="name">Entertainment</field>
|
||||
<field name="code">5202</field>
|
||||
<field name="reconcile" eval="False" />
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses" />
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_operating')])]" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_5203" model="account.account.template">
|
||||
<field name="name">Electricity & Water Fees</field>
|
||||
<field name="code">5203</field>
|
||||
<field name="reconcile" eval="False" />
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses" />
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_operating')])]" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_5205" model="account.account.template">
|
||||
<field name="name">Postage & Stamps</field>
|
||||
<field name="code">5205</field>
|
||||
<field name="reconcile" eval="False" />
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses" />
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_operating')])]" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_5206" model="account.account.template">
|
||||
<field name="name">Printing & Stationery</field>
|
||||
<field name="code">5206</field>
|
||||
<field name="reconcile" eval="False" />
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses" />
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_operating')])]" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_5207" model="account.account.template">
|
||||
<field name="name">Rent & Rates</field>
|
||||
<field name="code">5207</field>
|
||||
<field name="reconcile" eval="False" />
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses" />
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_operating')])]" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_5208" model="account.account.template">
|
||||
<field name="name">Sundry Expenses</field>
|
||||
<field name="code">5208</field>
|
||||
<field name="reconcile" eval="False" />
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses" />
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_operating')])]" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_5209" model="account.account.template">
|
||||
<field name="name">Telecommunication Expenses</field>
|
||||
<field name="code">5209</field>
|
||||
<field name="reconcile" eval="False" />
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses" />
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_operating')])]" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_5210" model="account.account.template">
|
||||
<field name="name">Traffic Fees</field>
|
||||
<field name="code">5210</field>
|
||||
<field name="reconcile" eval="False" />
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses" />
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_operating')])]" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_5211" model="account.account.template">
|
||||
<field name="name">IT Expenses</field>
|
||||
<field name="code">5211</field>
|
||||
<field name="reconcile" eval="False" />
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses" />
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_operating')])]" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_5214" model="account.account.template">
|
||||
<field name="name">Insurance</field>
|
||||
<field name="code">5214</field>
|
||||
<field name="reconcile" eval="False" />
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses" />
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_operating')])]" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_5215" model="account.account.template">
|
||||
<field name="name">Sales Commission</field>
|
||||
<field name="code">5215</field>
|
||||
<field name="reconcile" eval="False" />
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses" />
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_operating')])]" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_5216" model="account.account.template">
|
||||
<field name="name">Overseas Traveling</field>
|
||||
<field name="code">5216</field>
|
||||
<field name="reconcile" eval="False" />
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses" />
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_operating')])]" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_5217" model="account.account.template">
|
||||
<field name="name">MPF Contribution</field>
|
||||
<field name="code">5217</field>
|
||||
<field name="reconcile" eval="False" />
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses" />
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_operating')])]" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_5218" model="account.account.template">
|
||||
<field name="name">Wages & Salaries</field>
|
||||
<field name="code">5218</field>
|
||||
<field name="reconcile" eval="False" />
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses" />
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_operating')])]" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_5219" model="account.account.template">
|
||||
<field name="name">Bonus Payment</field>
|
||||
<field name="code">5219</field>
|
||||
<field name="reconcile" eval="False" />
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses" />
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_operating')])]" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_5221" model="account.account.template">
|
||||
<field name="name">Taxation</field>
|
||||
<field name="code">5221</field>
|
||||
<field name="reconcile" eval="False" />
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses" />
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_operating')])]" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_5222" model="account.account.template">
|
||||
<field name="name">Local Delivery</field>
|
||||
<field name="code">5222</field>
|
||||
<field name="reconcile" eval="False" />
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses" />
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_operating')])]" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_5223" model="account.account.template">
|
||||
<field name="name">Management Fees</field>
|
||||
<field name="code">5223</field>
|
||||
<field name="reconcile" eval="False" />
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses" />
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_operating')])]" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_5224" model="account.account.template">
|
||||
<field name="name">Depreciation</field>
|
||||
<field name="code">5224</field>
|
||||
<field name="reconcile" eval="False" />
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses" />
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_operating')])]" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_5225" model="account.account.template">
|
||||
<field name="name">Audit Fees</field>
|
||||
<field name="code">5225</field>
|
||||
<field name="reconcile" eval="False" />
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses" />
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_operating')])]" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_5226" model="account.account.template">
|
||||
<field name="name">Bad Debts</field>
|
||||
<field name="code">5226</field>
|
||||
<field name="reconcile" eval="False" />
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses" />
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_operating')])]" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_5228" model="account.account.template">
|
||||
<field name="name">Legal & Professional Fees</field>
|
||||
<field name="code">5228</field>
|
||||
<field name="reconcile" eval="False" />
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses" />
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_operating')])]" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_5229" model="account.account.template">
|
||||
<field name="name">Dividend</field>
|
||||
<field name="code">5229</field>
|
||||
<field name="reconcile" eval="False" />
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses" />
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_operating')])]" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_5231" model="account.account.template">
|
||||
<field name="name">Disposal</field>
|
||||
<field name="code">5231</field>
|
||||
<field name="reconcile" eval="False" />
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses" />
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_operating')])]" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_5234" model="account.account.template">
|
||||
<field name="name">Repair and Maintenance</field>
|
||||
<field name="code">5234</field>
|
||||
<field name="reconcile" eval="False" />
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses" />
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_operating')])]" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_5235" model="account.account.template">
|
||||
<field name="name">Advertising</field>
|
||||
<field name="code">5235</field>
|
||||
<field name="reconcile" eval="False" />
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses" />
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_operating')])]" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
<record id="l10n_hk_5240" model="account.account.template">
|
||||
<field name="name">Foreign Exchange Loss</field>
|
||||
<field name="code">5240</field>
|
||||
<field name="reconcile" eval="False" />
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses" />
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account.account_tag_operating')])]" />
|
||||
<field name="chart_template_id" ref="l10n_hk_chart_template" />
|
||||
</record>
|
||||
|
||||
<!-- Account Chart Template -->
|
||||
<record id="l10n_hk_chart_template" model="account.chart.template">
|
||||
<field name="name">Hong Kong - Chart of Accounts</field>
|
||||
|
||||
@@ -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',
|
||||
],
|
||||
|
||||
@@ -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"
|
||||
|
@@ -9,241 +9,5 @@
|
||||
<field name="code_digits">9</field>
|
||||
<field name="currency_id" ref="base.HNL"/>
|
||||
</record>
|
||||
<!-- Cuentas de Balance General -->
|
||||
|
||||
<record id="cta110201" model="account.account.template">
|
||||
<field name="code">1.1.02.01</field>
|
||||
<field name="name">Cuentas por Cobrar Generales</field>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_receivable"/>
|
||||
<field name="chart_template_id" ref="cuentas_plantilla"/>
|
||||
</record>
|
||||
|
||||
<record id="cta110202" model="account.account.template">
|
||||
<field name="code">1.1.02.02</field>
|
||||
<field name="name">Cuentas por Cobrar Empresas Afilidas</field>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_receivable"/>
|
||||
<field name="chart_template_id" ref="cuentas_plantilla"/>
|
||||
</record>
|
||||
|
||||
<record id="cta110203" model="account.account.template">
|
||||
<field name="code">1.1.02.03</field>
|
||||
<field name="name">Prestamos al Personal</field>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_receivable"/>
|
||||
<field name="chart_template_id" ref="cuentas_plantilla"/>
|
||||
</record>
|
||||
|
||||
<record id="cta110204" model="account.account.template">
|
||||
<field name="code">1.1.02.04</field>
|
||||
<field name="name">Otras Cuentas por Cobrar</field>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_receivable"/>
|
||||
<field name="chart_template_id" ref="cuentas_plantilla"/>
|
||||
</record>
|
||||
|
||||
<record id="cta110301" model="account.account.template">
|
||||
<field name="code">1.1.03.01</field>
|
||||
<field name="name">ISV por Cobrar</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="chart_template_id" ref="cuentas_plantilla"/>
|
||||
</record>
|
||||
|
||||
<record id="cta110302" model="account.account.template">
|
||||
<field name="code">1.1.03.02</field>
|
||||
<field name="name">Retenciones de ISV recibidas</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="chart_template_id" ref="cuentas_plantilla"/>
|
||||
</record>
|
||||
|
||||
<record id="cta120101" model="account.account.template">
|
||||
<field name="code">1.2.01.01</field>
|
||||
<field name="name">Propiedad, Planta y Equipo</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="chart_template_id" ref="cuentas_plantilla"/>
|
||||
</record>
|
||||
|
||||
<record id="cta120201" model="account.account.template">
|
||||
<field name="code">1.2.02.01</field>
|
||||
<field name="name">Depreciaciones Acumuladas</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="chart_template_id" ref="cuentas_plantilla"/>
|
||||
</record>
|
||||
|
||||
<record id="cta130101" model="account.account.template">
|
||||
<field name="code">1.3.01.01</field>
|
||||
<field name="name">Gastos por Amortizar</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="chart_template_id" ref="cuentas_plantilla"/>
|
||||
</record>
|
||||
|
||||
<record id="cta130201" model="account.account.template">
|
||||
<field name="code">1.3.02.01</field>
|
||||
<field name="name">Gastos Anticipados</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="chart_template_id" ref="cuentas_plantilla"/>
|
||||
</record>
|
||||
|
||||
<record id="cta130501" model="account.account.template">
|
||||
<field name="code">1.3.03.01</field>
|
||||
<field name="name">Gastos de Organización</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="chart_template_id" ref="cuentas_plantilla"/>
|
||||
</record>
|
||||
|
||||
<record id="cta130601" model="account.account.template">
|
||||
<field name="code">1.3.04.01</field>
|
||||
<field name="name">Otros Activos</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="chart_template_id" ref="cuentas_plantilla"/>
|
||||
</record>
|
||||
|
||||
<record id="cta210101" model="account.account.template">
|
||||
<field name="code">2.1.01.01</field>
|
||||
<field name="name">Cuentas y Documentos por Pagar</field>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_payable"/>
|
||||
<field name="chart_template_id" ref="cuentas_plantilla"/>
|
||||
</record>
|
||||
|
||||
<record id="cta210201" model="account.account.template">
|
||||
<field name="code">2.1.02.01</field>
|
||||
<field name="name">ISV por Pagar</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="chart_template_id" ref="cuentas_plantilla"/>
|
||||
</record>
|
||||
|
||||
<record id="cta210301" model="account.account.template">
|
||||
<field name="code">2.1.03.01</field>
|
||||
<field name="name">Impuestos</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="chart_template_id" ref="cuentas_plantilla"/>
|
||||
</record>
|
||||
|
||||
<record id="cta220101" model="account.account.template">
|
||||
<field name="code">2.2.01.01</field>
|
||||
<field name="name">Provisión para Indemnizaciones</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="chart_template_id" ref="cuentas_plantilla"/>
|
||||
</record>
|
||||
|
||||
<record id="cta230101" model="account.account.template">
|
||||
<field name="code">2.3.01.01</field>
|
||||
<field name="name">Anticipos</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="chart_template_id" ref="cuentas_plantilla"/>
|
||||
</record>
|
||||
|
||||
<record id="cta310101" model="account.account.template">
|
||||
<field name="code">3.1.01.01</field>
|
||||
<field name="name">Capital Autorizado, Suscríto y Pagado</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_equity"/>
|
||||
<field name="chart_template_id" ref="cuentas_plantilla"/>
|
||||
</record>
|
||||
|
||||
<record id="cta310102" model="account.account.template">
|
||||
<field name="code">3.1.01.02</field>
|
||||
<field name="name">Reservas</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_equity"/>
|
||||
<field name="chart_template_id" ref="cuentas_plantilla"/>
|
||||
</record>
|
||||
|
||||
<record id="cta310103" model="account.account.template">
|
||||
<field name="code">3.1.01.03</field>
|
||||
<field name="name">Perdidas y Ganancias</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_equity"/>
|
||||
<field name="chart_template_id" ref="cuentas_plantilla"/>
|
||||
</record>
|
||||
|
||||
<!-- Cuentas de Estado de Resultados -->
|
||||
|
||||
<record id="cta410101" model="account.account.template">
|
||||
<field name="code">4.1.01.01</field>
|
||||
<field name="name">Ventas</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||||
<field name="chart_template_id" ref="cuentas_plantilla"/>
|
||||
</record>
|
||||
|
||||
<record id="cta410102" model="account.account.template">
|
||||
<field name="code">4.1.01.02</field>
|
||||
<field name="name">Descuentos Sobre Ventas</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||||
<field name="chart_template_id" ref="cuentas_plantilla"/>
|
||||
</record>
|
||||
<record id="cta410103" model="account.account.template">
|
||||
<field name="code">4.1.01.03</field>
|
||||
<field name="name">Ganar cuenta</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_other_income"/>
|
||||
<field name="chart_template_id" ref="cuentas_plantilla"/>
|
||||
</record>
|
||||
|
||||
<record id="cta420101" model="account.account.template">
|
||||
<field name="code">4.2.01.01</field>
|
||||
<field name="name">Otros Ingresos</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||||
<field name="chart_template_id" ref="cuentas_plantilla"/>
|
||||
</record>
|
||||
|
||||
<record id="cta510101" model="account.account.template">
|
||||
<field name="code">5.1.01.01</field>
|
||||
<field name="name">Costos de Ventas</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="cuentas_plantilla"/>
|
||||
</record>
|
||||
|
||||
<record id="cta610101" model="account.account.template">
|
||||
<field name="code">6.1.01.01</field>
|
||||
<field name="name">Gastos de Ventas</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="cuentas_plantilla"/>
|
||||
</record>
|
||||
|
||||
<record id="cta620101" model="account.account.template">
|
||||
<field name="code">6.2.01.01</field>
|
||||
<field name="name">Gastos de Administración</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="cuentas_plantilla"/>
|
||||
</record>
|
||||
|
||||
<record id="cta620201" model="account.account.template">
|
||||
<field name="code">6.2.02.01</field>
|
||||
<field name="name">Otros Gastos de Operación</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="cuentas_plantilla"/>
|
||||
</record>
|
||||
|
||||
<record id="cta630101" model="account.account.template">
|
||||
<field name="code">6.3.01.01</field>
|
||||
<field name="name">Gastos no Deducibles</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="cuentas_plantilla"/>
|
||||
</record>
|
||||
|
||||
<record id="cta710101" model="account.account.template">
|
||||
<field name="code">7.1.01.01</field>
|
||||
<field name="name">Otros Gastos Financieros</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="cuentas_plantilla"/>
|
||||
</record>
|
||||
|
||||
<record id="cta710102" model="account.account.template">
|
||||
<field name="code">7.1.01.02</field>
|
||||
<field name="name">Intereses</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="chart_template_id" ref="cuentas_plantilla"/>
|
||||
</record>
|
||||
|
||||
<!-- Plantilla de cuentas -->
|
||||
|
||||
<record id="cuentas_plantilla" model="account.chart.template">
|
||||
<field name="property_account_receivable_id" ref="cta110201"/>
|
||||
<field name="property_account_payable_id" ref="cta210101"/>
|
||||
<field name="property_account_income_categ_id" ref="cta510101"/>
|
||||
<field name="property_account_expense_categ_id" ref="cta510101"/>
|
||||
<field name="income_currency_exchange_account_id" ref="cta410103"/>
|
||||
<field name="expense_currency_exchange_account_id" ref="cta710101"/>
|
||||
</record>
|
||||
|
||||
</data>
|
||||
</odoo>
|
||||
|
||||
@@ -0,0 +1,11 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo noupdate="1">
|
||||
<record id="cuentas_plantilla" model="account.chart.template">
|
||||
<field name="property_account_receivable_id" ref="cta110201"/>
|
||||
<field name="property_account_payable_id" ref="cta210101"/>
|
||||
<field name="property_account_income_categ_id" ref="cta510101"/>
|
||||
<field name="property_account_expense_categ_id" ref="cta510101"/>
|
||||
<field name="income_currency_exchange_account_id" ref="cta410103"/>
|
||||
<field name="expense_currency_exchange_account_id" ref="cta710101"/>
|
||||
</record>
|
||||
</odoo>
|
||||
@@ -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',
|
||||
|
||||
@@ -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"
|
||||
|
@@ -27,54 +27,6 @@
|
||||
<field name="name">CESS</field>
|
||||
<field name="applicability">accounts</field>
|
||||
</record>
|
||||
|
||||
<record model="account.account.template" id="p10031">
|
||||
<field name="name">Inventories</field>
|
||||
<field name="code">10031</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
</record>
|
||||
<record model="account.account.template" id="p10040">
|
||||
<field name="name">Debtors</field>
|
||||
<field name="code">10040</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_receivable"/>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
</record>
|
||||
<record model="account.account.template" id="p10051">
|
||||
<field name="name">SGST Receivable</field>
|
||||
<field name="code">10051</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
<field name="tag_ids" eval="[(6,0,[ref('sgst_tag_account'),])]"/>
|
||||
</record>
|
||||
|
||||
<record model="account.account.template" id="p10052">
|
||||
<field name="name">CGST Receivable</field>
|
||||
<field name="code">10052</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
<field name="tag_ids" eval="[(6,0,[ref('cgst_tag_account'),])]"/>
|
||||
</record>
|
||||
|
||||
<record model="account.account.template" id="p10053">
|
||||
<field name="name">IGST Receivable</field>
|
||||
<field name="code">10053</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
<field name="tag_ids" eval="[(6,0,[ref('igst_tag_account'),])]"/>
|
||||
</record>
|
||||
<record model="account.account.template" id="p10054">
|
||||
<field name="name">TDS Receivable</field>
|
||||
<field name="code">10058</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
</record>
|
||||
<record id="p10055" model="account.account.template">
|
||||
<field name="name">CESS Receivable</field>
|
||||
<field name="code">10055</field>
|
||||
@@ -90,154 +42,6 @@
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
</record>
|
||||
<record model="account.account.template" id="p10061">
|
||||
<field name="name">Deposit Account</field>
|
||||
<field name="code">10061</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
</record>
|
||||
<record model="account.account.template" id="p10071">
|
||||
<field name="name">Prepaid Insurance</field>
|
||||
<field name="code">10071</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
</record>
|
||||
<!-- Fixed Assets -->
|
||||
<record model="account.account.template" id="p1011">
|
||||
<field name="name">Buildings</field>
|
||||
<field name="code">1011</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
</record>
|
||||
<record model="account.account.template" id="p1012">
|
||||
<field name="name">Land</field>
|
||||
<field name="code">1012</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
</record>
|
||||
<record model="account.account.template" id="p1013">
|
||||
<field name="name">Equipments</field>
|
||||
<field name="code">1013</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
</record>
|
||||
<record model="account.account.template" id="p1014">
|
||||
<field name="name">Vehicle</field>
|
||||
<field name="code">1014</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
</record>
|
||||
<record model="account.account.template" id="p1015">
|
||||
<field name="name">Computer/Laptops (Assets)</field>
|
||||
<field name="code">1015</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
</record>
|
||||
<record model="account.account.template" id="p1016">
|
||||
<field name="name">Furniture</field>
|
||||
<field name="code">1016</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
</record>
|
||||
<record model="account.account.template" id="p1017">
|
||||
<field name="name">Air Conditionar</field>
|
||||
<field name="code">1017</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
</record>
|
||||
<record model="account.account.template" id="p1018">
|
||||
<field name="name">Misc Assets</field>
|
||||
<field name="code">1018</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
</record>
|
||||
|
||||
|
||||
<!-- Liabilities -->
|
||||
<record model="account.account.template" id="p1111">
|
||||
<field name="name">Capital Account</field>
|
||||
<field name="code">1111</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
</record>
|
||||
<record model="account.account.template" id="p1112">
|
||||
<field name="name">Reserve And Surplus Account</field>
|
||||
<field name="code">1112</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
</record>
|
||||
<record model="account.account.template" id="p11211">
|
||||
<field name="name">Creditors</field>
|
||||
<field name="code">11211</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_payable"/>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
</record>
|
||||
<record model="account.account.template" id="p11221">
|
||||
<field name="name">Bank OD Account</field>
|
||||
<field name="code">11221</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
</record>
|
||||
<record model="account.account.template" id="p11222">
|
||||
<field name="name">Secured Loan Account</field>
|
||||
<field name="code">11222</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
</record>
|
||||
<record model="account.account.template" id="p11223">
|
||||
<field name="name">Unsecured Loan Account</field>
|
||||
<field name="code">11223</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
</record>
|
||||
<record model="account.account.template" id="p11231">
|
||||
<field name="name">TDS Payable</field>
|
||||
<field name="code">11231</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
</record>
|
||||
<record model="account.account.template" id="p11232">
|
||||
<field name="name">SGST Payable</field>
|
||||
<field name="code">11232</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
<field name="tag_ids" eval="[(6,0,[ref('sgst_tag_account'),])]"/>
|
||||
</record>
|
||||
|
||||
<record model="account.account.template" id="p11233">
|
||||
<field name="name">CGST Payable</field>
|
||||
<field name="code">11233</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
<field name="tag_ids" eval="[(6,0,[ref('cgst_tag_account'),])]"/>
|
||||
</record>
|
||||
|
||||
<record model="account.account.template" id="p11234">
|
||||
<field name="name">IGST Payable</field>
|
||||
<field name="code">11234</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
<field name="tag_ids" eval="[(6,0,[ref('igst_tag_account'),])]"/>
|
||||
</record>
|
||||
<record model="account.account.template" id="p11235">
|
||||
<field name="name">CESS Payable</field>
|
||||
@@ -253,286 +57,4 @@
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
</record>
|
||||
<record model="account.account.template" id="p11241">
|
||||
<field name="name">Wages Payable</field>
|
||||
<field name="code">11241</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
</record>
|
||||
<record model="account.account.template" id="p11242">
|
||||
<field name="name">Interest Payable</field>
|
||||
<field name="code">11242</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
</record>
|
||||
<record model="account.account.template" id="p11243">
|
||||
<field name="name">Notes Payable</field>
|
||||
<field name="code">11243</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
</record>
|
||||
|
||||
<!-- Income -->
|
||||
<record model="account.account.template" id="p20011">
|
||||
<field name="name">Local Sales</field>
|
||||
<field name="code">20011</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
</record>
|
||||
<record model="account.account.template" id="p20012">
|
||||
<field name="name">Retail Sales</field>
|
||||
<field name="code">20012</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
</record>
|
||||
<record model="account.account.template" id="p20013">
|
||||
<field name="name">Export Sales</field>
|
||||
<field name="code">20013</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
</record>
|
||||
<record model="account.account.template" id="p20021">
|
||||
<field name="name">Local Services</field>
|
||||
<field name="code">20021</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
</record>
|
||||
<record model="account.account.template" id="p20022">
|
||||
<field name="name">Export Services</field>
|
||||
<field name="code">20022</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
</record>
|
||||
<record model="account.account.template" id="p2010">
|
||||
<field name="name">Interest Revenues</field>
|
||||
<field name="code">2010</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
</record>
|
||||
<record model="account.account.template" id="p2011">
|
||||
<field name="name">Gain on Sale of Assets</field>
|
||||
<field name="code">2011</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
</record>
|
||||
<record model="account.account.template" id="2012">
|
||||
<field name="name">Write off Income</field>
|
||||
<field name="code">2012</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
</record>
|
||||
<record model="account.account.template" id="p2013">
|
||||
<field name="name">Foreign Exchange Profit</field>
|
||||
<field name="code">2013</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_other_income"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
</record>
|
||||
|
||||
<!-- Expenses -->
|
||||
<record model="account.account.template" id="p2100">
|
||||
<field name="name">Electricity Expense</field>
|
||||
<field name="code">2100</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
</record>
|
||||
<record model="account.account.template" id="p2101">
|
||||
<field name="name">Salary Expense</field>
|
||||
<field name="code">2101</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
</record>
|
||||
<record model="account.account.template" id="p2102">
|
||||
<field name="name">Office Rent</field>
|
||||
<field name="code">2102</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
</record>
|
||||
<record model="account.account.template" id="p2103">
|
||||
<field name="name">House Keeping Expense</field>
|
||||
<field name="code">2103</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
</record>
|
||||
<record model="account.account.template" id="p2104">
|
||||
<field name="name">Postage And Courier Expense</field>
|
||||
<field name="code">2104</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
</record>
|
||||
<record model="account.account.template" id="p2105">
|
||||
<field name="name">Internet Expense</field>
|
||||
<field name="code">2105</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
</record>
|
||||
<record model="account.account.template" id="p2106">
|
||||
<field name="name">Telephone Expense</field>
|
||||
<field name="code">2106</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
</record>
|
||||
<record model="account.account.template" id="p2107">
|
||||
<field name="name">Purchase Expense</field>
|
||||
<field name="code">2107</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
</record>
|
||||
<record model="account.account.template" id="p2108">
|
||||
<field name="name">Computer/Laptop Accessories</field>
|
||||
<field name="code">2108</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
</record>
|
||||
<record model="account.account.template" id="p2109">
|
||||
<field name="name">News Paper And Magazine</field>
|
||||
<field name="code">2109</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
</record>
|
||||
<record model="account.account.template" id="p2110">
|
||||
<field name="name">Business Promotion</field>
|
||||
<field name="code">2110</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
</record>
|
||||
<record model="account.account.template" id="p2111">
|
||||
<field name="name">Entertainment Expense</field>
|
||||
<field name="code">2111</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
</record>
|
||||
<record model="account.account.template" id="p2112">
|
||||
<field name="name">Professional Services</field>
|
||||
<field name="code">2112</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
</record>
|
||||
<record model="account.account.template" id="p2113">
|
||||
<field name="name">Bank Charges</field>
|
||||
<field name="code">2113</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_liquidity"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
</record>
|
||||
<record model="account.account.template" id="p2114">
|
||||
<field name="name">Diwali Bonus/Gift</field>
|
||||
<field name="code">2114</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
</record>
|
||||
<record model="account.account.template" id="p2115">
|
||||
<field name="name">Parts Purchase</field>
|
||||
<field name="code">2115</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
</record>
|
||||
<record model="account.account.template" id="p2116">
|
||||
<field name="name">Repairing Expense</field>
|
||||
<field name="code">2116</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
</record>
|
||||
<record model="account.account.template" id="p2117">
|
||||
<field name="name">Foreign Exchange Loss</field>
|
||||
<field name="code">2117</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
</record>
|
||||
<record model="account.account.template" id="p21181">
|
||||
<field name="name">Sales Commission Expense</field>
|
||||
<field name="code">21181</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
</record>
|
||||
<record model="account.account.template" id="p21182">
|
||||
<field name="name">Stationary Expense</field>
|
||||
<field name="code">21182</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
</record>
|
||||
<record model="account.account.template" id="p21183">
|
||||
<field name="name">Travelling Expense</field>
|
||||
<field name="code">21183</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
</record>
|
||||
<record model="account.account.template" id="p2121">
|
||||
<field name="name">Opening Stock</field>
|
||||
<field name="code">2121</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
</record>
|
||||
<record model="account.account.template" id="p2122">
|
||||
<field name="name">Purchase Stock</field>
|
||||
<field name="code">2122</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
</record>
|
||||
<record model="account.account.template" id="p2123">
|
||||
<field name="name">Closing Stock</field>
|
||||
<field name="code">2123</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
</record>
|
||||
<record model="account.account.template" id="p2131">
|
||||
<field name="name">Loss on Sale of Assets</field>
|
||||
<field name="code">2131</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
</record>
|
||||
<record model="account.account.template" id="p2132">
|
||||
<field name="name">Write Off Expense</field>
|
||||
<field name="code">2132</field>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="reconcile" eval="False"/>
|
||||
<field name="chart_template_id" ref="indian_chart_template_standard"/>
|
||||
</record>
|
||||
|
||||
<!-- Account Chart Template -->
|
||||
<record id="indian_chart_template_standard" model="account.chart.template">
|
||||
<field name="property_account_receivable_id" ref="p10040"/>
|
||||
<field name="property_account_payable_id" ref="p11211"/>
|
||||
<field name="property_account_expense_categ_id" ref="p2107"/>
|
||||
<field name="property_account_income_categ_id" ref="p20011"/>
|
||||
<field name="income_currency_exchange_account_id" ref="p2013"/>
|
||||
<field name="expense_currency_exchange_account_id" ref="p2117"/>
|
||||
</record>
|
||||
|
||||
</odoo>
|
||||
|
||||
@@ -0,0 +1,11 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<record id="indian_chart_template_standard" model="account.chart.template">
|
||||
<field name="property_account_receivable_id" ref="p10040"/>
|
||||
<field name="property_account_payable_id" ref="p11211"/>
|
||||
<field name="property_account_expense_categ_id" ref="p2107"/>
|
||||
<field name="property_account_income_categ_id" ref="p20011"/>
|
||||
<field name="income_currency_exchange_account_id" ref="p2013"/>
|
||||
<field name="expense_currency_exchange_account_id" ref="p2117"/>
|
||||
</record>
|
||||
</odoo>
|
||||
@@ -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',
|
||||
],
|
||||
|
||||
@@ -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"
|
||||
|
File diff suppressed because it is too large
Load Diff
@@ -0,0 +1,11 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<record id="indian_chart_template_schedule6" model="account.chart.template">
|
||||
<field name="property_account_receivable_id" ref="c12133"/>
|
||||
<field name="property_account_payable_id" ref="c11411"/>
|
||||
<field name="property_account_expense_categ_id" ref="c21021"/>
|
||||
<field name="property_account_income_categ_id" ref="c2015"/>
|
||||
<field name="income_currency_exchange_account_id" ref="c2017"/>
|
||||
<field name="expense_currency_exchange_account_id" ref="c2170"/>
|
||||
</record>
|
||||
</odoo>
|
||||
@@ -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",
|
||||
|
||||
@@ -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"
|
||||
|
@@ -13,279 +13,5 @@
|
||||
<field name="currency_id" ref="base.MXN"/>
|
||||
<field name="use_anglo_saxon" eval="True"/>
|
||||
</record>
|
||||
<!--
|
||||
Accounts
|
||||
-->
|
||||
<record id='cuenta102_02' model='account.account.template'>
|
||||
<field name='name'>Transferencias bancarias moneda extranjera</field>
|
||||
<field name='code'>102.02.01</field>
|
||||
<field name="chart_template_id" ref="mx_coa"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account_tag_102_02')])]"/>
|
||||
</record>
|
||||
<record id='cuenta105_01' model='account.account.template'>
|
||||
<field name='name'>Clientes nacionales</field>
|
||||
<field name='code'>105.01.01</field>
|
||||
<field name="chart_template_id" ref="mx_coa"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_receivable"/>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account_tag_105_01')])]"/>
|
||||
</record>
|
||||
<record id='cuenta107_05_01' model='account.account.template'>
|
||||
<field name='name'>Mercancías Enviadas - No Facturas</field>
|
||||
<field name='code'>107.05.01</field>
|
||||
<field name="chart_template_id" ref="mx_coa"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account_tag_107_05')])]"/>
|
||||
</record>
|
||||
<record id='cuenta108_01' model='account.account.template'>
|
||||
<field name='name'>Estimación de cuentas incobrables nacional</field>
|
||||
<field name='code'>108.01.01</field>
|
||||
<field name="chart_template_id" ref="mx_coa"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_receivable"/>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account_tag_108_01')])]"/>
|
||||
</record>
|
||||
<record id='cuenta108_02' model='account.account.template'>
|
||||
<field name='name'>Estimación de cuentas incobrables extranjero</field>
|
||||
<field name='code'>108.02.01</field>
|
||||
<field name="chart_template_id" ref="mx_coa"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_receivable"/>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account_tag_108_02')])]"/>
|
||||
</record>
|
||||
<record id='cuenta115_01' model='account.account.template'>
|
||||
<field name='name'>Inventario</field>
|
||||
<field name='code'>115.01.01</field>
|
||||
<field name="chart_template_id" ref="mx_coa"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account_tag_115_01')])]"/>
|
||||
</record>
|
||||
<record id='cuenta115_02' model='account.account.template'>
|
||||
<field name='name'>Materia prima y materiales</field>
|
||||
<field name='code'>115.02.01</field>
|
||||
<field name="chart_template_id" ref="mx_coa"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account_tag_115_02')])]"/>
|
||||
</record>
|
||||
<record id='cuenta115_03' model='account.account.template'>
|
||||
<field name='name'>Producción en proceso</field>
|
||||
<field name='code'>115.03.01</field>
|
||||
<field name="chart_template_id" ref="mx_coa"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account_tag_115_03')])]"/>
|
||||
</record>
|
||||
<record id='cuenta115_04' model='account.account.template'>
|
||||
<field name='name'>Productos terminados</field>
|
||||
<field name='code'>115.04.01</field>
|
||||
<field name="chart_template_id" ref="mx_coa"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account_tag_115_04')])]"/>
|
||||
</record>
|
||||
<record id='cuenta115_05' model='account.account.template'>
|
||||
<field name='name'>Mercancías en tránsito</field>
|
||||
<field name='code'>115.05.01</field>
|
||||
<field name="chart_template_id" ref="mx_coa"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account_tag_115_05')])]"/>
|
||||
</record>
|
||||
<record id='cuenta115_06' model='account.account.template'>
|
||||
<field name='name'>Mercancías en poder de terceros</field>
|
||||
<field name='code'>115.06.01</field>
|
||||
<field name="chart_template_id" ref="mx_coa"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account_tag_115_06')])]"/>
|
||||
</record>
|
||||
<record id='cuenta118_01' model='account.account.template'>
|
||||
<field name='name'>IVA acreditable pagado</field>
|
||||
<field name='code'>118.01.01</field>
|
||||
<field name="chart_template_id" ref="mx_coa"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account_tag_118_01')])]"/>
|
||||
</record>
|
||||
<record id='cuenta119_01' model='account.account.template'>
|
||||
<field name='name'>IVA pendiente de pago</field>
|
||||
<field name='code'>119.01.01</field>
|
||||
<field name="chart_template_id" ref="mx_coa"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account_tag_119_01')])]"/>
|
||||
</record>
|
||||
<record id='cuenta120_01' model='account.account.template'>
|
||||
<field name='name'>Anticipo a proveedores nacional</field>
|
||||
<field name='code'>120.01.01</field>
|
||||
<field name="chart_template_id" ref="mx_coa"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account_tag_120_01')])]"/>
|
||||
</record>
|
||||
<record id='cuenta120_02' model='account.account.template'>
|
||||
<field name='name'>Anticipo a proveedores extranjero</field>
|
||||
<field name='code'>120.02.01</field>
|
||||
<field name="chart_template_id" ref="mx_coa"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account_tag_120_02')])]"/>
|
||||
</record>
|
||||
<record id='cuenta201_01' model='account.account.template'>
|
||||
<field name='name'>Proveedores nacionales</field>
|
||||
<field name='code'>201.01.01</field>
|
||||
<field name="chart_template_id" ref="mx_coa"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_payable"/>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account_tag_201_01')])]"/>
|
||||
</record>
|
||||
<record id='cuenta205_06_01' model='account.account.template'>
|
||||
<field name='name'>Mercancías Recibidas - No Facturas</field>
|
||||
<field name='code'>205.06.01</field>
|
||||
<field name="chart_template_id" ref="mx_coa"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account_tag_205_01')])]"/>
|
||||
</record>
|
||||
<record id='cuenta206_01' model='account.account.template'>
|
||||
<field name='name'>Anticipo de cliente nacional</field>
|
||||
<field name='code'>206.01.01</field>
|
||||
<field name="chart_template_id" ref="mx_coa"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account_tag_206_01')])]"/>
|
||||
</record>
|
||||
<record id='cuenta206_02' model='account.account.template'>
|
||||
<field name='name'>Anticipo de cliente extranjero</field>
|
||||
<field name='code'>206.02.01</field>
|
||||
<field name="chart_template_id" ref="mx_coa"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account_tag_206_02')])]"/>
|
||||
</record>
|
||||
<record id='cuenta206_05_01' model='account.account.template'>
|
||||
<field name='name'>Otros anticipos de clientes</field>
|
||||
<field name='code'>206.05.01</field>
|
||||
<field name="chart_template_id" ref="mx_coa"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="reconcile" eval="True"/>
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account_tag_206_05')])]"/>
|
||||
</record>
|
||||
<record id='cuenta208_01' model='account.account.template'>
|
||||
<field name='name'>IVA trasladado cobrado</field>
|
||||
<field name='code'>208.01.01</field>
|
||||
<field name="chart_template_id" ref="mx_coa"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account_tag_208_01')])]"/>
|
||||
</record>
|
||||
<record id='cuenta209_01' model='account.account.template'>
|
||||
<field name='name'>IVA trasladado no cobrado</field>
|
||||
<field name='code'>209.01.01</field>
|
||||
<field name="chart_template_id" ref="mx_coa"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account_tag_209_01')])]"/>
|
||||
</record>
|
||||
<record id='cuenta216_03' model='account.account.template'>
|
||||
<field name='name'>Impuestos retenidos de ISR por arrendamiento</field>
|
||||
<field name='code'>216.03.01</field>
|
||||
<field name="chart_template_id" ref="mx_coa"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account_tag_216_03')])]"/>
|
||||
</record>
|
||||
<record id='cuenta216_04' model='account.account.template'>
|
||||
<field name='name'>Impuestos retenidos de ISR por servicios profesionales</field>
|
||||
<field name='code'>216.04.01</field>
|
||||
<field name="chart_template_id" ref="mx_coa"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account_tag_216_04')])]"/>
|
||||
</record>
|
||||
<record id='cuenta216_10' model='account.account.template'>
|
||||
<field name='name'>Impuestos retenidos de IVA</field>
|
||||
<field name='code'>216.10.10</field>
|
||||
<field name="chart_template_id" ref="mx_coa"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account_tag_216_10')])]"/>
|
||||
</record>
|
||||
<record id='cuenta216_10_20' model='account.account.template'>
|
||||
<field name='name'>Impuestos retenidos de iva efectivamente pagados</field>
|
||||
<field name='code'>216.10.20</field>
|
||||
<field name="chart_template_id" ref="mx_coa"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account_tag_216_10')])]"/>
|
||||
</record>
|
||||
<record id='cuenta302_01' model='account.account.template'>
|
||||
<field name='name'>Patrimonio</field>
|
||||
<field name='code'>302.01.01</field>
|
||||
<field name="chart_template_id" ref="mx_coa"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_equity"/>
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account_tag_302_01')])]"/>
|
||||
</record>
|
||||
<record id='cuenta304_01' model='account.account.template'>
|
||||
<field name='name'>Utilidad de ejercicios anteriores</field>
|
||||
<field name='code'>304.01.01</field>
|
||||
<field name="chart_template_id" ref="mx_coa"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_equity"/>
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account_tag_304_01')])]"/>
|
||||
</record>
|
||||
<record id='cuenta401_01' model='account.account.template'>
|
||||
<field name='name'>Ventas y/o servicios gravados a la tasa general</field>
|
||||
<field name='code'>401.01.01</field>
|
||||
<field name="chart_template_id" ref="mx_coa"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account_tag_401_01')])]"/>
|
||||
</record>
|
||||
<record id='cuenta501_01' model='account.account.template'>
|
||||
<field name='name'>Costo de venta</field>
|
||||
<field name='code'>501.01.01</field>
|
||||
<field name="chart_template_id" ref="mx_coa"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_direct_costs"/>
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account_tag_501_01')])]"/>
|
||||
</record>
|
||||
<record id='cuenta601_84' model='account.account.template'>
|
||||
<field name='name'>Otros gastos generales</field>
|
||||
<field name='code'>601.84.01</field>
|
||||
<field name="chart_template_id" ref="mx_coa"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account_tag_601_84')])]"/>
|
||||
</record>
|
||||
<record id='cuenta701_01' model='account.account.template'>
|
||||
<field name='name'>Pérdida cambiaria</field>
|
||||
<field name='code'>701.01.01</field>
|
||||
<field name="chart_template_id" ref="mx_coa"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account_tag_701_01')])]"/>
|
||||
</record>
|
||||
<record id='cuenta702_01' model='account.account.template'>
|
||||
<field name='name'>Utilidad cambiaria</field>
|
||||
<field name='code'>702.01.01</field>
|
||||
<field name="chart_template_id" ref="mx_coa"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account_tag_702_01')])]"/>
|
||||
</record>
|
||||
<record id='cuenta801_01' model='account.account.template'>
|
||||
<field name='name'>Utilidad o pérdida fiscal en venta y/o baja de activo fijo</field>
|
||||
<field name='code'>811.01.01</field>
|
||||
<field name="chart_template_id" ref="mx_coa"/>
|
||||
<field name="user_type_id" ref="account.data_unaffected_earnings"/>
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account_tag_801_01')])]"/>
|
||||
</record>
|
||||
<record id='cuenta801_01_99' model='account.account.template'>
|
||||
<field name='name'>Base Imponible de Impuestos en Base a Flujo de Efectivo</field>
|
||||
<field name='code'>899.01.99</field>
|
||||
<field name="chart_template_id" ref="mx_coa"/>
|
||||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||||
<field name="tag_ids" eval="[(6,0,[ref('account_tag_801_01')])]"/>
|
||||
</record>
|
||||
<!--
|
||||
CoA setting accounts
|
||||
-->
|
||||
<record id="mx_coa" model="account.chart.template">
|
||||
<field name="property_account_receivable_id" ref="cuenta105_01"/>
|
||||
<field name="property_account_payable_id" ref="cuenta201_01"/>
|
||||
<field name="property_account_expense_categ_id" ref="cuenta601_84"/>
|
||||
<field name="property_account_income_categ_id" ref="cuenta401_01"/>
|
||||
<field name="property_stock_account_input_categ_id" ref="cuenta205_06_01"/>
|
||||
<field name="property_stock_account_output_categ_id" ref="cuenta107_05_01"/>
|
||||
<field name="property_stock_valuation_account_id" ref="cuenta115_01"/>
|
||||
<field name="income_currency_exchange_account_id" ref="cuenta702_01"/>
|
||||
<field name="expense_currency_exchange_account_id" ref="cuenta701_01"/>
|
||||
</record>
|
||||
</data>
|
||||
</odoo>
|
||||
|
||||
@@ -0,0 +1,17 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo noupdate="1">
|
||||
<!--
|
||||
CoA setting accounts
|
||||
-->
|
||||
<record id="mx_coa" model="account.chart.template">
|
||||
<field name="property_account_receivable_id" ref="cuenta105_01"/>
|
||||
<field name="property_account_payable_id" ref="cuenta201_01"/>
|
||||
<field name="property_account_expense_categ_id" ref="cuenta601_84"/>
|
||||
<field name="property_account_income_categ_id" ref="cuenta401_01"/>
|
||||
<field name="property_stock_account_input_categ_id" ref="cuenta205_06_01"/>
|
||||
<field name="property_stock_account_output_categ_id" ref="cuenta107_05_01"/>
|
||||
<field name="property_stock_valuation_account_id" ref="cuenta115_01"/>
|
||||
<field name="income_currency_exchange_account_id" ref="cuenta702_01"/>
|
||||
<field name="expense_currency_exchange_account_id" ref="cuenta701_01"/>
|
||||
</record>
|
||||
</odoo>
|
||||
@@ -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',
|
||||
|
||||
@@ -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"
|
||||
|
File diff suppressed because it is too large
Load Diff
@@ -0,0 +1,15 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<record id="l10nnl_chart_template" model="account.chart.template">
|
||||
<field name="code_digits">6</field>
|
||||
<field name="property_account_receivable_id" ref="recv"/>
|
||||
<field name="property_account_payable_id" ref="pay"/>
|
||||
<field name="property_account_expense_categ_id" ref="7001"/>
|
||||
<field name="property_account_income_categ_id" ref="8001"/>
|
||||
<field name="property_stock_account_input_categ_id" ref="0120"/>
|
||||
<field name="property_stock_account_output_categ_id" ref="0129"/>
|
||||
<field name="property_stock_valuation_account_id" ref="4830"/>
|
||||
<field name="expense_currency_exchange_account_id" ref="4920"/>
|
||||
<field name="income_currency_exchange_account_id" ref="8920"/>
|
||||
</record>
|
||||
</odoo>
|
||||
@@ -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',
|
||||
|
||||
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
@@ -0,0 +1,11 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<record id="pe_chart_template" model="account.chart.template">
|
||||
<field name="property_account_receivable_id" ref="l10n_pe.121100"/>
|
||||
<field name="property_account_payable_id" ref="l10n_pe.421100"/>
|
||||
<field name="property_account_expense_categ_id" ref="l10n_pe.6011_01"/>
|
||||
<field name="property_account_income_categ_id" ref="l10n_pe.70111_01"/>
|
||||
<field name="income_currency_exchange_account_id" ref="l10n_pe.676000"/>
|
||||
<field name="expense_currency_exchange_account_id" ref="l10n_pe.676000"/>
|
||||
</record>
|
||||
</odoo>
|
||||
Some files were not shown because too many files have changed in this diff Show More
Reference in New Issue
Block a user