Davan CHIEM DAOandJohn Laterre
a70157d6ab
Add Chart of Accounts, Taxes, Tax report, Balance Sheet and Profit & Loss. This module provides basic funtionalities for Serbian accounting. task-2697970 Doc: Attached files to task 2352412 https://www.apr.gov.rs/registers/financial-statements/financial-statements-forms/legal-entities-that-apply-ifrs-or-ifrs-for-smes.1707.html https://www.wtsserbia.com/wp-content/uploads/2019/01/NEW-Chart-of-accounts-Kontni-okvir-FINAL-Srpski-English-Deutsch.xlsx https://www.paragraf.rs/obrasci/PPPDV.pdf https://www.paragraf.rs/dokumenti/korisnicko-uputstvo-za-obrazac-popdv.html closes odoo/odoo#103768 X-original-commit: 3c790e00aad89d9c2581df3729937f69a9cab139 Related: odoo/enterprise#33056 Signed-off-by: Quentin De Paoli <qdp@odoo.com> Signed-off-by: Olivier Colson (oco) <oco@odoo.com> Signed-off-by: William André (wan) <wan@odoo.com> Co-authored-by: John Laterre (jol) <jol@odoo.com>
88 lines
6.9 KiB
CSV
88 lines
6.9 KiB
CSV
id,code_prefix_start,name,chart_template_id/id
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rs_group_0,0,"Subscribed capital, unpaid and non-current assets",l10n_rs.l10n_rs_chart_template
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rs_group_00,00,"Subscribed capital, unpaid",l10n_rs.l10n_rs_chart_template
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rs_group_01,01,Intangibles,l10n_rs.l10n_rs_chart_template
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rs_group_02,02,"Property, plant, equipment and natural assets",l10n_rs.l10n_rs_chart_template
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rs_group_03,03,Natural assets,l10n_rs.l10n_rs_chart_template
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rs_group_04,04,Long term financial investments,l10n_rs.l10n_rs_chart_template
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rs_group_043,043,"Long-term domestic loans to parent companies, to subsidiaries and to other associated companies",l10n_rs.l10n_rs_chart_template
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rs_group_044,044,"Long-term foreign loans to parent companies, to subsidiaries and to other associated companies",l10n_rs.l10n_rs_chart_template
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rs_group_045,045,Long term domestic and foreign loans,l10n_rs.l10n_rs_chart_template
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rs_group_05,05,Long-term receivables,l10n_rs.l10n_rs_chart_template
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rs_group_1,1,Inventories and assets hold for sale,l10n_rs.l10n_rs_chart_template
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rs_group_10,10,Material,l10n_rs.l10n_rs_chart_template
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rs_group_11,11,Work in progress and services,l10n_rs.l10n_rs_chart_template
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rs_group_12,12,Finished products,l10n_rs.l10n_rs_chart_template
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rs_group_13,13,"Merchandise (Goods, purchases for sale)",l10n_rs.l10n_rs_chart_template
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rs_group_14,14,Assets held for trading,l10n_rs.l10n_rs_chart_template
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rs_group_15,15,Advances paid,l10n_rs.l10n_rs_chart_template
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rs_group_2,2,"Short term receivables, investments and cash",l10n_rs.l10n_rs_chart_template
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rs_group_20,20,Receivables from sales,l10n_rs.l10n_rs_chart_template
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rs_group_21,21,Receivables from specific business operations,l10n_rs.l10n_rs_chart_template
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rs_group_22,22,Other receivables,l10n_rs.l10n_rs_chart_template
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rs_group_23,23,Short-term financial investments,l10n_rs.l10n_rs_chart_template
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rs_group_24,24,Cash and cash equivalents,l10n_rs.l10n_rs_chart_template
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rs_group_27,27,Value added tax (VAT),l10n_rs.l10n_rs_chart_template
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rs_group_28,28,Prepayments and accrued income,l10n_rs.l10n_rs_chart_template
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rs_group_3,3,Equity,l10n_rs.l10n_rs_chart_template
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rs_group_30,30,Basic and other capital,l10n_rs.l10n_rs_chart_template
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rs_group_31,31,Subscribed capital unpaid,l10n_rs.l10n_rs_chart_template
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rs_group_32,32,Reserves,l10n_rs.l10n_rs_chart_template
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rs_group_33,33,Effect of restatement of capital and unrealized gains and losses,l10n_rs.l10n_rs_chart_template
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rs_group_34,34,Retained profit,l10n_rs.l10n_rs_chart_template
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rs_group_35,35,Loss,l10n_rs.l10n_rs_chart_template
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rs_group_4,4,Long-term provisions and liabilities,l10n_rs.l10n_rs_chart_template
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rs_group_40,40,Long-term provisions,l10n_rs.l10n_rs_chart_template
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rs_group_41,41,Long-term liabilities,l10n_rs.l10n_rs_chart_template
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rs_group_42,42,Short-term financial liabilities,l10n_rs.l10n_rs_chart_template
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rs_group_43,43,Liabilities from business operations,l10n_rs.l10n_rs_chart_template
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rs_group_44,44,Liabilities from specific business operations,l10n_rs.l10n_rs_chart_template
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rs_group_45,45,Liabilities for salaries and fringe benefits,l10n_rs.l10n_rs_chart_template
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rs_group_46,46,Other liabilities,l10n_rs.l10n_rs_chart_template
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rs_group_47,47,Liabilities for Value Added Tax,l10n_rs.l10n_rs_chart_template
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rs_group_48,48,"Liabilities for other taxes, contributions and other duties",l10n_rs.l10n_rs_chart_template
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rs_group_49,49,Accruals and deferred income,l10n_rs.l10n_rs_chart_template
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rs_group_5,5,Expenses,l10n_rs.l10n_rs_chart_template
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rs_group_50,50,Costs of merchandise sold,l10n_rs.l10n_rs_chart_template
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rs_group_51,51,Costs of material and energy,l10n_rs.l10n_rs_chart_template
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rs_group_52,52,"Costs of salaries, fringe benefits and other personal expenses",l10n_rs.l10n_rs_chart_template
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rs_group_53,53,Costs of production services,l10n_rs.l10n_rs_chart_template
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rs_group_54,54,Costs of depreciation and provisions,l10n_rs.l10n_rs_chart_template
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rs_group_55,55,Non-production costs,l10n_rs.l10n_rs_chart_template
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rs_group_56,56,Financial expenses,l10n_rs.l10n_rs_chart_template
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rs_group_57,57,Other Expenses,l10n_rs.l10n_rs_chart_template
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rs_group_58,58,Impairment Costs,l10n_rs.l10n_rs_chart_template
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rs_group_59,59,"Losses of suspended business, effects of changes in accounting policies, correction of errors of previous periods and transfer of expenditures",l10n_rs.l10n_rs_chart_template
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rs_group_6,6,Income,l10n_rs.l10n_rs_chart_template
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rs_group_60,60,Income from the sale of merchandise,l10n_rs.l10n_rs_chart_template
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rs_group_61,61,Income from sales of products and services rendered,l10n_rs.l10n_rs_chart_template
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rs_group_62,62,"Income from the own use of products, services and merchandise",l10n_rs.l10n_rs_chart_template
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rs_group_63,63,Change in value of inventories of work in progress and finished products,l10n_rs.l10n_rs_chart_template
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rs_group_64,64,"Income from premiums, subventions, donations, etc",l10n_rs.l10n_rs_chart_template
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rs_group_65,65,Other operating income,l10n_rs.l10n_rs_chart_template
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rs_group_66,66,Financial income,l10n_rs.l10n_rs_chart_template
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rs_group_67,67,Other income,l10n_rs.l10n_rs_chart_template
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rs_group_68,68,Income from assets valuation adjustments,l10n_rs.l10n_rs_chart_template
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rs_group_69,69,"Profit of suspended business, effects of changes in accounting policies, correction of errors of previous periods and transfer of income",l10n_rs.l10n_rs_chart_template
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rs_group_7,7,Opening and closing balances of balance sheet's and income statement's accounts,l10n_rs.l10n_rs_chart_template
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rs_group_70,70,Opening account of general ledger,l10n_rs.l10n_rs_chart_template
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rs_group_71,71,Closing of the Income statement's accounts,l10n_rs.l10n_rs_chart_template
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rs_group_72,72,Profit and loss account,l10n_rs.l10n_rs_chart_template
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rs_group_722,722,Deferred taxes,l10n_rs.l10n_rs_chart_template
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rs_group_73,73,Closing of the Balance Sheet's accounts,l10n_rs.l10n_rs_chart_template
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rs_group_74,74,Group free for use,l10n_rs.l10n_rs_chart_template
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rs_group_8,8,Off-balance sheet evidence,l10n_rs.l10n_rs_chart_template
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rs_group_88,88,Off-Balance sheet assets,l10n_rs.l10n_rs_chart_template
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rs_group_89,89,Off-Balance sheet liabilities,l10n_rs.l10n_rs_chart_template
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rs_group_9,9,Cost accounting,l10n_rs.l10n_rs_chart_template
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rs_group_90,90,Liaison accounts with financial book-keeping,l10n_rs.l10n_rs_chart_template
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rs_group_91,91,Raw material and merchandise,l10n_rs.l10n_rs_chart_template
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rs_group_92,92,Cost accounts points for purchasing technical management and ancillary activities,l10n_rs.l10n_rs_chart_template
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rs_group_93,93,Accounts for main production cost points,l10n_rs.l10n_rs_chart_template
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rs_group_94,94,Cost account points for management sales and similar activities,l10n_rs.l10n_rs_chart_template
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rs_group_95,95,Cost units,l10n_rs.l10n_rs_chart_template
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rs_group_96,96,Finished products,l10n_rs.l10n_rs_chart_template
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rs_group_97,97,Group free for use,l10n_rs.l10n_rs_chart_template
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rs_group_98,98,Expenses and income,l10n_rs.l10n_rs_chart_template
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rs_group_99,99,"Profit, loss and closing accounts",l10n_rs.l10n_rs_chart_template
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