From 9d73e158a9becefa6684d65493940905ae8da8a3 Mon Sep 17 00:00:00 2001 From: Hetashree Chauhan Date: Tue, 20 Nov 2018 12:22:44 +0000 Subject: [PATCH] [IMP] l10n_ec: switch account.account.template creation in csv data creation is faster when done through a CSV file compared to an XML file. Hence doing it through a CSV This commit is related to task_id : 1909961. closes odoo/odoo#28889 --- addons/l10n_ec/__manifest__.py | 2 + .../l10n_ec/data/account.account.template.csv | 288 +++ addons/l10n_ec/data/l10n_ec_chart_data.xml | 2029 ----------------- .../l10n_ec/data/l10n_ec_chart_post_data.xml | 11 + 4 files changed, 301 insertions(+), 2029 deletions(-) create mode 100644 addons/l10n_ec/data/account.account.template.csv create mode 100644 addons/l10n_ec/data/l10n_ec_chart_post_data.xml diff --git a/addons/l10n_ec/__manifest__.py b/addons/l10n_ec/__manifest__.py index c258c13c62a..1e41bd55e95 100644 --- a/addons/l10n_ec/__manifest__.py +++ b/addons/l10n_ec/__manifest__.py @@ -20,6 +20,8 @@ Accounting chart and localization for Ecuador. ], 'data': [ 'data/l10n_ec_chart_data.xml', + 'data/account.account.template.csv', + 'data/l10n_ec_chart_post_data.xml', 'data/account_data.xml', 'data/account_tax_data.xml', 'data/account_chart_template_data.xml', diff --git a/addons/l10n_ec/data/account.account.template.csv b/addons/l10n_ec/data/account.account.template.csv new file mode 100644 index 00000000000..6ec3502ae86 --- /dev/null +++ b/addons/l10n_ec/data/account.account.template.csv @@ -0,0 +1,288 @@ +"id","name","code","user_type_id/id","chart_template_id/id","reconcile" +"11010101","Acciones y participaciones","11.01.01.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11010102","Cuotas de fondos colectivos","11.01.01.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11010103","Valores de titularización de participación","11.01.01.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11010104","Otros ","11.01.01.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11010201","Avales","11.01.02.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11010202","Bonos del Estado","11.01.02.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11010203","Bonos de Prenda","11.01.02.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11010204","Cédulas Hipotecarias","11.01.02.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11010205","Certificados Financieros","11.01.02.05","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11010206","Certificados de Inversión","11.01.02.06","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11010207","Certificados de Tesorería","11.01.02.07","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11010208","Certificados de Depósito","11.01.02.08","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11010209","Cupones","11.01.02.09","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11010210","Depósitos a Plazo","11.01.02.10","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11010211","Letras de Cambio","11.01.02.11","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11010212","Notas de Crédito","11.01.02.12","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11010213","Obligaciones","11.01.02.13","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11010214","Facturas Comerciales Negociables","11.01.02.14","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11010215","Overnights","11.01.02.15","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11010216","Obligaciones Convertibles en acciones","11.01.02.16","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11010217","Papel Comercial","11.01.02.17","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11010218","Pagarés","11.01.02.18","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11010219","Pólizas de Acumulación","11.01.02.19","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11010220","Títulos del Banco Central ","11.01.02.20","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11010221","Valores de Titularización","11.01.02.21","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11010222","Otros","11.01.02.22","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11010301","Forward","11.01.03.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11010302","Futuros","11.01.03.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11010303","Opciones","11.01.03.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11010304","Otros","11.01.03.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"110104","Inversiones en el exterior","11.01.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11020101","Avales","11.02.01.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11020102","Bonos del Estado","11.02.01.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11020103","Bonos de Prenda","11.02.01.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11020104","Cédulas Hipotecarias","11.02.01.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11020105","Certificados Financieros","11.02.01.05","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11020106","Certificados de Inversión","11.02.01.06","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11020107","Certificados de Tesorería","11.02.01.07","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11020108","Certificados de Depósito","11.02.01.08","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11020109","Cupones","11.02.01.09","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11020110","Depósitos a Plazo","11.02.01.10","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11020111","Letras de Cambio","11.02.01.11","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11020112","Notas de Crédito","11.02.01.12","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11020113","Obligaciones","11.02.01.13","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11020114","Facturas Comerciales Negociables","11.02.01.14","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11020115","Overnights","11.02.01.15","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11020116","Obligaciones Convertibles en acciones","11.02.01.16","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11020117","Papel Comercial","11.02.01.17","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11020118","Pagarés","11.02.01.18","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11020119","Pólizas de Acumulación","11.02.01.19","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11020120","Títulos del Banco Central ","11.02.01.20","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11020121","Valores de Titularización","11.02.01.21","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11020201","Acciones y participaciones","11.02.02.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11020301","Inversiones en el exterior","11.02.03.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11030101","Cuentas por cobrar al originador","11.03.01.01","account.data_account_type_receivable","l10n_ec.ec_chart_template","True" +"11030302","Cuentas por cobrar a terceros","11.03.03.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11030303","Cuentas por cobrar accionistas","11.03.03.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11030304","Otros","11.03.03.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11040101","Acciones y participaciones","11.04.01.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11040102","Cuotas de fondos colectivos","11.04.01.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11040103","Unidades de participación","11.04.01.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11040104","Valores de titularización de participación","11.04.01.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11040105","Otros ","11.04.01.05","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11040106","Inversiones en el exterior","11.04.01.06","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11040201","Avales","11.04.02.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11040202","Bonos del Estado","11.04.02.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11040203","Bonos de Prenda","11.04.02.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11040204","Cédulas Hipotecarias","11.04.02.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11040205","Certificados Financieros","11.04.02.05","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11040206","Certificados de Inversión","11.04.02.06","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11040207","Certificados de Tesorería","11.04.02.07","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11040208","Certificados de Depósito","11.04.02.08","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11040209","Cupones","11.04.02.09","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11040210","Depósitos a Plazo","11.04.02.10","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11040211","Letras de Cambio","11.04.02.11","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11040212","Notas de Crédito","11.04.02.12","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11040213","Obligaciones","11.04.02.13","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11040214","Facturas Comerciales Negociables","11.04.02.14","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11040215","Overnights","11.04.02.15","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11040216","Obligaciones Convertibles en acciones","11.04.02.16","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11040217","Papel Comercial","11.04.02.17","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11040218","Pagarés","11.04.02.18","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11040219","Pólizas de Acumulación","11.04.02.19","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11040220","Títulos del Banco Central ","11.04.02.20","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11040221","Valores de Titularización","11.04.02.21","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11040222","Otros","11.04.02.22","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11040223","Inversiones en el exterior","11.04.02.23","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"110501","Inversiones mantenidas hasta el vencimiento ","11.05.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"110502","Préstamos y partidas a cobrar","11.05.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"120101","A Terceros","12.01.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"120102","Al Originador","12.01.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"120201","A Terceros","12.02.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"120202","A Personal","12.02.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"120203","Otros","12.02.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"12030101","Operaciones Bursátiles","12.03.01.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"12030102","Operaciones Extrabursátiles","12.03.01.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"12030103","Contrato de Underwriting","12.03.01.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"12030201","Por Contratos de Administración Portafolio de Terceros","12.03.02.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"12030202","Por Manejo de Fondos Administrados","12.03.02.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"12030203","Por Manejo de Fideicomisos","12.03.02.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"12030204","Por Manejo de Encargos Fiduciarios","12.03.02.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"12030205","Por comisiones de administración","12.03.02.05","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"12030301","Valores Materializados","12.03.03.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"12030302","Valores Desmaterializados","12.03.03.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"12030303","Por Manejo de Libro de Acciones y Accionistas","12.03.03.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"12030401","Operaciones","12.03.04.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"12030402","Puestos inactivos","12.03.04.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"120501","Dividendos","12.05.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"120502","Intereses ","12.05.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"120801","Cuentas por cobrar a terceros ","12.08.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"120802","Comisiones por cobrar ","12.08.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"150101","En producción","15.01.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"150102","En desarrollo","15.01.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"150201","En producción","15.02.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"150202","En desarrollo","15.02.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"170201","Terrenos","17.02.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"170202","Edificios","17.02.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"170203","Maquinaria y Equipo","17.02.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"170204","Muebles y enseres ","17.02.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"170205","Equipo de Computación ","17.02.05","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"170206","Vehículos","17.02.06","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"170601","Concesiones","17.06.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"170602","Licencias","17.06.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"170603","Patentes y propiedad industrial","17.06.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"170604","Programas de computación","17.06.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"170605","Costos de exploración y desarrollo","17.06.05","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"170606","Reservas de recursos extraíbles","17.06.06","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"170701","Propiedades","17.07.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"170702","Propiedades de inversión ","17.07.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"170703","Plusvalía mercantil (Goodwill) ","17.07.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"170704","Intangibles","17.07.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"180301","Edificios","18.03.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"180302","Maquinaria y Equipo","18.03.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"180303","Muebles y enseres ","18.03.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"180304","Equipo de Computación ","18.03.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"180305","Vehículos","18.03.05","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"180306","Activos adquiridos en arrendamiento financiero","18.03.06","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"180307","Propiedades de inversión","18.03.07","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"180308","Activos de exploración y evaluación minera","18.03.08","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"180401","Concesiones","18.04.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"180402","Licencias","18.04.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"180403","Otros","18.04.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"18900101","Depósitos en Garantía por reporto","18.90.01.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"18900102","Depósitos en Garantía por operaciones bursátiles","18.90.01.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"18900201","Cuota patrimonial bolsa de valores","18.90.02.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"189003","Acciones Depósito Centralizado de Valores","18.90.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"18900301","Acciones Depósito Centralizado de Valores","18.90.03.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"189501","Activo por impuesto diferido ","18.95.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"21010101","Valores","21.01.01.01","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"2101010101","Obligaciones","21.01.01.01.01","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"2101010102","Papel Comercial","21.01.01.01.02","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"2101010103","Valores de Titularización","21.01.01.01.03","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"2101010104","Obligaciones por Arrendamiento Financiero ","21.01.01.01.04","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"2101010105","Otras En el exterior","21.01.01.01.05","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"21010201","Préstamos","21.01.02.01","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"21010202","Anticipos recibidos","21.01.02.02","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"21010203","Otras cuentas y documentos por pagar","21.01.02.03","account.data_account_type_payable","l10n_ec.ec_chart_template","True" +"21010301","Accionistas","21.01.03.01","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"21010302","Administradores","21.01.03.02","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"21010303","Compañías relacionadas / vinculadas","21.01.03.03","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"21010501","Sobregiros bancarios","21.01.05.01","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"21010502","Préstamos","21.01.05.02","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"21010503","Intereses por pagar","21.01.05.03","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"21010504","Porción corriente de deuda a largo plazo","21.01.05.04","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"21010505","Obligaciones por contratos de underwriting","21.01.05.05","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"21020101","Comisiones por pagar ","21.02.01.01","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"21020102","Por Operaciones Bursátiles","21.02.01.02","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"21020103","Por custodia","21.02.01.03","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"21020104","Por administración","21.02.01.04","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"21020105","Otras comisiones","21.02.01.05","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"21020106","Dividendos por pagar","21.02.01.06","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"21020107","Intereses por pagar","21.02.01.07","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"21020108","Proveedores","21.02.01.08","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"21020109","Acreedores Varios","21.02.01.09","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"210301","Remuneraciones ","21.03.01","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"210302","Participaciones de los trabajadores en utilidades","21.03.02","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"210303","Beneficios a empleados","21.03.03","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"210304","Aportes y descuentos al IESS","21.03.04","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"210305","Fondo reserva del IESS","21.03.05","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"210306","Provisión para jubilación patronal","21.03.06","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"210401","Impuestos","21.04.01","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"210402","Contribuciones","21.04.02","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"210403","Retenciones","21.04.03","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"210404","Otros","21.04.04","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"210501","Litigios","21.05.01","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"210502","Indemnizaciones","21.05.02","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"210503","Obligaciones Judiciales","21.05.03","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"210504","Otros","21.05.04","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"220101","Pasivos por impuestos diferidos","22.01.01","account.data_account_type_non_current_liabilities","l10n_ec.ec_chart_template","False" +"220102","Intereses diferidos","22.01.02","account.data_account_type_non_current_liabilities","l10n_ec.ec_chart_template","False" +"310501","Patrimonio del fondo administrado","31.05.01","account.data_account_type_equity","l10n_ec.ec_chart_template","False" +"310502","Patrimonio del fondo colectivo","31.05.02","account.data_account_type_equity","l10n_ec.ec_chart_template","False" +"340301","Reserva por Valuación Activos Financieros Disponibles para la Venta","34.03.01","account.data_account_type_equity","l10n_ec.ec_chart_template","False" +"340302","Reserva por valuación Propiedades","34.03.02","account.data_account_type_equity","l10n_ec.ec_chart_template","False" +"4103","UTILIDAD EN CAMBIO","41.03","account.data_account_type_other_income","l10n_ec.ec_chart_template","False" +"420101","Operaciones Bursátiles","42.01.01","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True" +"420102","Operaciones Extrabursátiles","42.01.02","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True" +"420103","Por Contratos de Underwriting","42.01.03","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True" +"420201","Comisiones en operaciones ","42.02.01","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True" +"420202","Inscripciones","42.02.02","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True" +"420203","Mantenimiento de Inscripción","42.02.03","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True" +"420301","Portafolio de terceros","42.03.01","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True" +"420302","Fondos administrados","42.03.02","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True" +"420303","Fondos colectivos","42.03.03","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True" +"420304","Titularización","42.03.04","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True" +"420305","Fideicomisos mercantiles","42.03.05","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True" +"420306","Encargos Fiduciarios","42.03.06","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True" +"420307","Por representación de obligacionistas","42.03.07","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True" +"420401","Valores materializados","42.04.01","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True" +"420402","Valores desmaterializados","42.04.02","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True" +"420403","Compensación y liquidación de valores","42.04.03","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True" +"420404","Otros","42.04.04","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True" +"430201","Oferta pública de Valores","43.02.01","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True" +"430202","Negocios Fiduciarios","43.02.02","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True" +"430203","Otros","43.02.03","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True" +"510101","Intereses por créditos de bancos y otras Instituciones financieras","51.01.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"510102","Intereses por otros pasivos no financieros","51.01.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"510201","Pérdida en Valuación de activos financieros","51.02.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"510301","Deterioro de activos financieros","51.03.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"510401","Pérdida en cambio","51.04.01","account.data_account_type_expenses","l10n_ec.ec_chart_template","True" +"510501","Arrendamiento operativo","51.05.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"510601","Intermediación de Valores","51.06.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"510602","Operaciones Bursátiles","51.06.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"510603","Operaciones Extrabursátlies","51.06.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"510604","Por Contratos de Underwriting","51.06.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"510701","Administración de portafolio","51.07.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"510702","Fondos administrados","51.07.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"510703","Fondos colectivos","51.07.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"510704","Titularización","51.07.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"510705","Fideicomisos mercantiles","51.07.05","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"510706","Encargos fiduciarios","51.07.06","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"510707","Otros","51.07.07","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"510801","Valores Materializados","51.08.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"510802","Valores Desmaterializados","51.08.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"510803","Compensación y Liquidación de Valores","51.08.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"510901","Otras Comisiones Pagadas","51.09.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"511001","Oferta Pública de Valores","51.10.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"511002","Negocios Fiduciarios","51.10.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"511003","Otros","51.10.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"511101","Pérdida en venta de Valores","51.11.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"511102","Pérdida en venta de Propiedad ","51.11.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"511103","Pérdida en venta activos biològicos","51.11.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"511104","Pérdida por operaciones descontinuadas","51.11.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"520101","Remuneraciones","52.01.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"520102","Beneficios sociales de los trabajadores","52.01.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"520103","Provisión para jubilación patronal","52.01.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"520201","Honorarios","52.02.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"520301","Servicios de terceros","52.03.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"60101","Garantías","6.01.01","account.data_account_type_expenses","l10n_ec.ec_chart_template","False" +"60102","Garantías en titularización","6.01.02","account.data_account_type_expenses","l10n_ec.ec_chart_template","False" +"60201","Garantías ","6.02.01","account.data_account_type_expenses","l10n_ec.ec_chart_template","False" +"60202","Garantías en titularización","6.02.02","account.data_account_type_expenses","l10n_ec.ec_chart_template","False" +"710101","Valores en garantía","71.01.01","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"710102","Bienes en garantía","71.01.02","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"710201","Emisiones no colocadas ","71.02.01","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"710301","Colaterales de las operaciones de reporto bursátil","71.03.01","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"719001","Derechos sobre instrumentos financieros derivados","71.90.01","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"7201","Acreedores por contra","72.01","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"74010101","Títulos de Renta Variable","74.01.01.01","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"74010102","Títulos de Renta Fija","74.01.01.02","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"74010103","Depositos en efectivo","74.01.01.03","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"74010201","Títulos de Renta Variable","74.01.02.01","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"74010202","Títulos de Renta Fija","74.01.02.02","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"74010203","Depositos en efectivo","74.01.02.03","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"7402010101","Principal","74.02.01.01.01","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"7402010102","Intereses","74.02.01.01.02","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"7402010201","Principal","74.02.01.02.01","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"7402010202","Intereses","74.02.01.02.02","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"7402020101","Garantía","74.02.02.01.01","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"7402020102","Administración","74.02.02.01.02","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"7402020103","Inversión","74.02.02.01.03","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"7402020104","Inmobiliario","74.02.02.01.04","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"7402020105","Titularización","74.02.02.01.05","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"7402020201","Garantía","74.02.02.02.01","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"7402020202","Administración","74.02.02.02.02","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"7402020203","Inversión","74.02.02.02.03","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"7402020204","Inmobiliario","74.02.02.02.04","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"7402020301","Garantía","74.02.02.03.01","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"7402020302","Administración","74.02.02.03.02","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"7402020303","Inversión","74.02.02.03.03","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"7402020304","Inmobiliario","74.02.02.03.04","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"7402020401","Garantía","74.02.02.04.01","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"7402020402","Administración","74.02.02.04.02","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"7402020403","Inversión","74.02.02.04.03","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"7402020404","Inmobiliario","74.02.02.04.04","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"74020301","Principal","74.02.03.01","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"74020302","Intereses","74.02.03.02","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" \ No newline at end of file diff --git a/addons/l10n_ec/data/l10n_ec_chart_data.xml b/addons/l10n_ec/data/l10n_ec_chart_data.xml index c86c7e83492..012a0548709 100644 --- a/addons/l10n_ec/data/l10n_ec_chart_data.xml +++ b/addons/l10n_ec/data/l10n_ec_chart_data.xml @@ -8,2033 +8,4 @@ 10.01.03 - - - - - Acciones y participaciones - 11.01.01.01 - - - - - - Cuotas de fondos colectivos - 11.01.01.02 - - - - - - Valores de titularización de participación - 11.01.01.03 - - - - - - Otros - 11.01.01.04 - - - - - - Avales - 11.01.02.01 - - - - - - Bonos del Estado - 11.01.02.02 - - - - - - Bonos de Prenda - 11.01.02.03 - - - - - - Cédulas Hipotecarias - 11.01.02.04 - - - - - - Certificados Financieros - 11.01.02.05 - - - - - - Certificados de Inversión - 11.01.02.06 - - - - - - Certificados de Tesorería - 11.01.02.07 - - - - - - Certificados de Depósito - 11.01.02.08 - - - - - - Cupones - 11.01.02.09 - - - - - - Depósitos a Plazo - 11.01.02.10 - - - - - - Letras de Cambio - 11.01.02.11 - - - - - - Notas de Crédito - 11.01.02.12 - - - - - - Obligaciones - 11.01.02.13 - - - - - - Facturas Comerciales Negociables - 11.01.02.14 - - - - - - Overnights - 11.01.02.15 - - - - - - Obligaciones Convertibles en acciones - 11.01.02.16 - - - - - - Papel Comercial - 11.01.02.17 - - - - - - Pagarés - 11.01.02.18 - - - - - - Pólizas de Acumulación - 11.01.02.19 - - - - - - Títulos del Banco Central - 11.01.02.20 - - - - - - Valores de Titularización - 11.01.02.21 - - - - - - Otros - 11.01.02.22 - - - - - - Forward - 11.01.03.01 - - - - - - Futuros - 11.01.03.02 - - - - - - Opciones - 11.01.03.03 - - - - - - Otros - 11.01.03.04 - - - - - - Inversiones en el exterior - 11.01.04 - - - - - - Avales - 11.02.01.01 - - - - - - Bonos del Estado - 11.02.01.02 - - - - - - Bonos de Prenda - 11.02.01.03 - - - - - - Cédulas Hipotecarias - 11.02.01.04 - - - - - - Certificados Financieros - 11.02.01.05 - - - - - - Certificados de Inversión - 11.02.01.06 - - - - - - Certificados de Tesorería - 11.02.01.07 - - - - - - Certificados de Depósito - 11.02.01.08 - - - - - - Cupones - 11.02.01.09 - - - - - - Depósitos a Plazo - 11.02.01.10 - - - - - - Letras de Cambio - 11.02.01.11 - - - - - - Notas de Crédito - 11.02.01.12 - - - - - - Obligaciones - 11.02.01.13 - - - - - - Facturas Comerciales Negociables - 11.02.01.14 - - - - - - Overnights - 11.02.01.15 - - - - - - Obligaciones Convertibles en acciones - 11.02.01.16 - - - - - - Papel Comercial - 11.02.01.17 - - - - - - Pagarés - 11.02.01.18 - - - - - - Pólizas de Acumulación - 11.02.01.19 - - - - - - Títulos del Banco Central - 11.02.01.20 - - - - - - Valores de Titularización - 11.02.01.21 - - - - - - Acciones y participaciones - 11.02.02.01 - - - - - - Inversiones en el exterior - 11.02.03.01 - - - - - - Cuentas por cobrar al originador - 11.03.01.01 - - - - - - Cuentas por cobrar a terceros - 11.03.03.02 - - - - - - Cuentas por cobrar accionistas - 11.03.03.03 - - - - - - Cuentas por cobrar relacionadas - 11.03.03.04 - - - - - - Otros - 11.03.03.04 - - - - - - Acciones y participaciones - 11.04.01.01 - - - - - - Cuotas de fondos colectivos - 11.04.01.02 - - - - - - Unidades de participación - 11.04.01.03 - - - - - - Valores de titularización de participación - 11.04.01.04 - - - - - - Otros - 11.04.01.05 - - - - - - Inversiones en el exterior - 11.04.01.06 - - - - - - Avales - 11.04.02.01 - - - - - - Bonos del Estado - 11.04.02.02 - - - - - - Bonos de Prenda - 11.04.02.03 - - - - - - Cédulas Hipotecarias - 11.04.02.04 - - - - - - Certificados Financieros - 11.04.02.05 - - - - - - Certificados de Inversión - 11.04.02.06 - - - - - - Certificados de Tesorería - 11.04.02.07 - - - - - - Certificados de Depósito - 11.04.02.08 - - - - - - Cupones - 11.04.02.09 - - - - - - Depósitos a Plazo - 11.04.02.10 - - - - - - Letras de Cambio - 11.04.02.11 - - - - - - Notas de Crédito - 11.04.02.12 - - - - - - Obligaciones - 11.04.02.13 - - - - - - Facturas Comerciales Negociables - 11.04.02.14 - - - - - - Overnights - 11.04.02.15 - - - - - - Obligaciones Convertibles en acciones - 11.04.02.16 - - - - - - Papel Comercial - 11.04.02.17 - - - - - - Pagarés - 11.04.02.18 - - - - - - Pólizas de Acumulación - 11.04.02.19 - - - - - - Títulos del Banco Central - 11.04.02.20 - - - - - - Valores de Titularización - 11.04.02.21 - - - - - - Otros - 11.04.02.22 - - - - - - Inversiones en el exterior - 11.04.02.23 - - - - - - Inversiones mantenidas hasta el vencimiento - 11.05.01 - - - - - - Préstamos y partidas a cobrar - 11.05.02 - - - - - - A Terceros - 12.01.01 - - - - - - Al Originador - 12.01.02 - - - - - - A Terceros - 12.02.01 - - - - - - A Personal - 12.02.02 - - - - - - Otros - 12.02.03 - - - - - - Operaciones Bursátiles - 12.03.01.01 - - - - - - Operaciones Extrabursátiles - 12.03.01.02 - - - - - - Contrato de Underwriting - 12.03.01.03 - - - - - - Por Contratos de Administración Portafolio de Terceros - 12.03.02.01 - - - - - - Por Manejo de Fondos Administrados - 12.03.02.02 - - - - - - Por Manejo de Fideicomisos - 12.03.02.03 - - - - - - Por Manejo de Encargos Fiduciarios - 12.03.02.04 - - - - - - Por comisiones de administración - 12.03.02.05 - - - - - - Valores Materializados - 12.03.03.01 - - - - - - Valores Desmaterializados - 12.03.03.02 - - - - - - Por Manejo de Libro de Acciones y Accionistas - 12.03.03.03 - - - - - - Operaciones - 12.03.04.01 - - - - - - Puestos inactivos - 12.03.04.02 - - - - - - Dividendos - 12.05.01 - - - - - - Intereses - 12.05.02 - - - - - - Cuentas por cobrar a terceros - 12.08.01 - - - - - - Comisiones por cobrar - 12.08.02 - - - - - - En producción - 15.01.01 - - - - - - En desarrollo - 15.01.02 - - - - - - En producción - 15.02.01 - - - - - - En desarrollo - 15.02.02 - - - - - - Terrenos - 17.02.01 - - - - - - Edificios - 17.02.02 - - - - - - Maquinaria y Equipo - 17.02.03 - - - - - - Muebles y enseres - 17.02.04 - - - - - - Equipo de Computación - 17.02.05 - - - - - - Vehículos - 17.02.06 - - - - - - Concesiones - 17.06.01 - - - - - - Licencias - 17.06.02 - - - - - - Patentes y propiedad industrial - 17.06.03 - - - - - - Programas de computación - 17.06.04 - - - - - - Costos de exploración y desarrollo - 17.06.05 - - - - - - Reservas de recursos extraíbles - 17.06.06 - - - - - - Propiedades - 17.07.01 - - - - - - Propiedades de inversión - 17.07.02 - - - - - - Plusvalía mercantil (Goodwill) - 17.07.03 - - - - - - Intangibles - 17.07.04 - - - - - - Edificios - 18.03.01 - - - - - - Maquinaria y Equipo - 18.03.02 - - - - - - Muebles y enseres - 18.03.03 - - - - - - Equipo de Computación - 18.03.04 - - - - - - Vehículos - 18.03.05 - - - - - - Activos adquiridos en arrendamiento financiero - 18.03.06 - - - - - - Propiedades de inversión - 18.03.07 - - - - - - Activos de exploración y evaluación minera - 18.03.08 - - - - - - Concesiones - 18.04.01 - - - - - - Licencias - 18.04.02 - - - - - - Otros - 18.04.03 - - - - - - Depósitos en Garantía por reporto - 18.90.01.01 - - - - - - Depósitos en Garantía por operaciones bursátiles - 18.90.01.02 - - - - - - Cuota patrimonial bolsa de valores - 18.90.02.01 - - - - - - Acciones Depósito Centralizado de Valores - 18.90.03 - - - - - - Acciones Depósito Centralizado de Valores - 18.90.03.01 - - - - - - Activo por impuesto diferido - 18.95.01 - - - - - - Valores - 21.01.01.01 - - - - - - Obligaciones - 21.01.01.01.01 - - - - - - Papel Comercial - 21.01.01.01.02 - - - - - - Valores de Titularización - 21.01.01.01.03 - - - - - - Obligaciones por Arrendamiento Financiero - 21.01.01.01.04 - - - - - - Otras En el exterior - 21.01.01.01.05 - - - - - - Préstamos - 21.01.02.01 - - - - - - Anticipos recibidos - 21.01.02.02 - - - - - - Otras cuentas y documentos por pagar - 21.01.02.03 - - - - - - Accionistas - 21.01.03.01 - - - - - - Administradores - 21.01.03.02 - - - - - - Compañías relacionadas / vinculadas - 21.01.03.03 - - - - - - Sobregiros bancarios - 21.01.05.01 - - - - - - Préstamos - 21.01.05.02 - - - - - - Intereses por pagar - 21.01.05.03 - - - - - - Porción corriente de deuda a largo plazo - 21.01.05.04 - - - - - - Obligaciones por contratos de underwriting - 21.01.05.05 - - - - - - Comisiones por pagar - 21.02.01.01 - - - - - - Por Operaciones Bursátiles - 21.02.01.02 - - - - - - Por custodia - 21.02.01.03 - - - - - - Por administración - 21.02.01.04 - - - - - - Otras comisiones - 21.02.01.05 - - - - - - Dividendos por pagar - 21.02.01.06 - - - - - - Intereses por pagar - 21.02.01.07 - - - - - - Proveedores - 21.02.01.08 - - - - - - Acreedores Varios - 21.02.01.09 - - - - - - Remuneraciones - 21.03.01 - - - - - - Participaciones de los trabajadores en utilidades - 21.03.02 - - - - - - Beneficios a empleados - 21.03.03 - - - - - - Aportes y descuentos al IESS - 21.03.04 - - - - - - Fondo reserva del IESS - 21.03.05 - - - - - - Provisión para jubilación patronal - 21.03.06 - - - - - - Impuestos - 21.04.01 - - - - - - Contribuciones - 21.04.02 - - - - - - Retenciones - 21.04.03 - - - - - - Otros - 21.04.04 - - - - - - Litigios - 21.05.01 - - - - - - Indemnizaciones - 21.05.02 - - - - - - Obligaciones Judiciales - 21.05.03 - - - - - - Otros - 21.05.04 - - - - - - Pasivos por impuestos diferidos - 22.01.01 - - - - - - Intereses diferidos - 22.01.02 - - - - - - Patrimonio del fondo administrado - 31.05.01 - - - - - - Patrimonio del fondo colectivo - 31.05.02 - - - - - - Reserva por Valuación Activos Financieros Disponibles para la Venta - 34.03.01 - - - - - - Reserva por valuación Propiedades - 34.03.02 - - - - - - - Operaciones Bursátiles - 42.01.01 - - - - - - Operaciones Extrabursátiles - 42.01.02 - - - - - - Por Contratos de Underwriting - 42.01.03 - - - - - - Comisiones en operaciones - 42.02.01 - - - - - - Inscripciones - 42.02.02 - - - - - - Mantenimiento de Inscripción - 42.02.03 - - - - - - Portafolio de terceros - 42.03.01 - - - - - - Fondos administrados - 42.03.02 - - - - - - Fondos colectivos - 42.03.03 - - - - - - Titularización - 42.03.04 - - - - - - Fideicomisos mercantiles - 42.03.05 - - - - - - Encargos Fiduciarios - 42.03.06 - - - - - - Por representación de obligacionistas - 42.03.07 - - - - - - Valores materializados - 42.04.01 - - - - - - Valores desmaterializados - 42.04.02 - - - - - - Compensación y liquidación de valores - 42.04.03 - - - - - - Otros - 42.04.04 - - - - - - Oferta pública de Valores - 43.02.01 - - - - - - Negocios Fiduciarios - 43.02.02 - - - - - - Otros - 43.02.03 - - - - - - - Intereses por créditos de bancos y otras Instituciones financieras - 51.01.01 - - - - - - Intereses por otros pasivos no financieros - 51.01.02 - - - - - - Pérdida en Valuación de activos financieros - 51.02.01 - - - - - - Deterioro de activos financieros - 51.03.01 - - - - - - Arrendamiento operativo - 51.05.01 - - - - - - Intermediación de Valores - 51.06.01 - - - - - - Operaciones Bursátiles - 51.06.02 - - - - - - Operaciones Extrabursátlies - 51.06.03 - - - - - - Por Contratos de Underwriting - 51.06.04 - - - - - - Administración de portafolio - 51.07.01 - - - - - - Fondos administrados - 51.07.02 - - - - - - Fondos colectivos - 51.07.03 - - - - - - Titularización - 51.07.04 - - - - - - Fideicomisos mercantiles - 51.07.05 - - - - - - Encargos fiduciarios - 51.07.06 - - - - - - Otros - 51.07.07 - - - - - - Valores Materializados - 51.08.01 - - - - - - Valores Desmaterializados - 51.08.02 - - - - - - Compensación y Liquidación de Valores - 51.08.03 - - - - - - Otras Comisiones Pagadas - 51.09.01 - - - - - - Oferta Pública de Valores - 51.10.01 - - - - - - Negocios Fiduciarios - 51.10.02 - - - - - - Otros - 51.10.03 - - - - - - Pérdida en venta de Valores - 51.11.01 - - - - - - Pérdida en venta de Propiedad - 51.11.02 - - - - - - Pérdida en venta activos biològicos - 51.11.03 - - - - - - Pérdida por operaciones descontinuadas - 51.11.04 - - - - - - Remuneraciones - 52.01.01 - - - - - - Beneficios sociales de los trabajadores - 52.01.02 - - - - - - Provisión para jubilación patronal - 52.01.03 - - - - - - Honorarios - 52.02.01 - - - - - - Servicios de terceros - 52.03.01 - - - - - - Garantías - 6.01.01 - - - - - - Garantías en titularización - 6.01.02 - - - - - - Garantías - 6.02.01 - - - - - - Garantías en titularización - 6.02.02 - - - - - - Valores en garantía - 71.01.01 - - - - - - Bienes en garantía - 71.01.02 - - - - - - Emisiones no colocadas - 71.02.01 - - - - - - Colaterales de las operaciones de reporto bursátil - 71.03.01 - - - - - - Derechos sobre instrumentos financieros derivados - 71.90.01 - - - - - - Acreedores por contra - 72.01 - - - - - - Títulos de Renta Variable - 74.01.01.01 - - - - - - Títulos de Renta Fija - 74.01.01.02 - - - - - - Depositos en efectivo - 74.01.01.03 - - - - - - Títulos de Renta Variable - 74.01.02.01 - - - - - - Títulos de Renta Fija - 74.01.02.02 - - - - - - Depositos en efectivo - 74.01.02.03 - - - - - - Principal - 74.02.01.01.01 - - - - - - Intereses - 74.02.01.01.02 - - - - - - Principal - 74.02.01.02.01 - - - - - - Intereses - 74.02.01.02.02 - - - - - - Garantía - 74.02.02.01.01 - - - - - - Administración - 74.02.02.01.02 - - - - - - Inversión - 74.02.02.01.03 - - - - - - Inmobiliario - 74.02.02.01.04 - - - - - - Titularización - 74.02.02.01.05 - - - - - - Garantía - 74.02.02.02.01 - - - - - - Administración - 74.02.02.02.02 - - - - - - Inversión - 74.02.02.02.03 - - - - - - Inmobiliario - 74.02.02.02.04 - - - - - - Garantía - 74.02.02.03.01 - - - - - - Administración - 74.02.02.03.02 - - - - - - Inversión - 74.02.02.03.03 - - - - - - Inmobiliario - 74.02.02.03.04 - - - - - - Garantía - 74.02.02.04.01 - - - - - - Administración - 74.02.02.04.02 - - - - - - Inversión - 74.02.02.04.03 - - - - - - Inmobiliario - 74.02.02.04.04 - - - - - - Principal - 74.02.03.01 - - - - - - Intereses - 74.02.03.02 - - - - - - 41.03 - - - UTILIDAD EN CAMBIO - - - - Pérdida en cambio - 51.04.01 - - - - - - - - - - - - diff --git a/addons/l10n_ec/data/l10n_ec_chart_post_data.xml b/addons/l10n_ec/data/l10n_ec_chart_post_data.xml new file mode 100644 index 00000000000..259ed5371bf --- /dev/null +++ b/addons/l10n_ec/data/l10n_ec_chart_post_data.xml @@ -0,0 +1,11 @@ + + + + + + + + + + +