4218 lines
181 KiB
XML
4218 lines
181 KiB
XML
<?xml version="1.0" encoding="utf-8"?>
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<openerp>
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<data>
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<!-- Account Types -->
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<record model="account.account.type" id="account_type_view">
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<field name="name">View</field>
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<field name="code">view</field>
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<field name="close_method">none</field>
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</record>
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<record model="account.account.type" id="account_type_asset">
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<field name="name">Activo</field>
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<field name="code">asset</field>
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<field name="report_type">asset</field>
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<field name="close_method">balance</field>
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</record>
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<record model="account.account.type" id="account_type_liability">
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<field name="name">Pasivo</field>
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<field name="code">liability</field>
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<field name="report_type">liability</field>
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<field name="close_method">balance</field>
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</record>
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<record model="account.account.type" id="account_type_capital">
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<field name="name">Capital</field>
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<field name="code">capital</field>
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<field name="report_type">asset</field>
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<field name="close_method">balance</field>
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</record>
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<record model="account.account.type" id="account_type_stock">
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<field name="name">Inventario</field>
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<field name="code">stock</field>
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<field name="report_type">asset</field>
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<field name="close_method">balance</field>
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</record>
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<record model="account.account.type" id="account_type_receivable" >
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<field name="name">Por Cobrar</field>
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<field name="code">receivable</field>
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<field name="report_type">asset</field>
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<field name="close_method">unreconciled</field>
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</record>
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<record model="account.account.type" id="account_type_payable" >
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<field name="name">Por Pagar</field>
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<field name="code">payable</field>
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<field name="report_type">liability</field>
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<field name="close_method">unreconciled</field>
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</record>
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<record model="account.account.type" id="account_type_income" >
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<field name="name">Ingreso</field>
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<field name="code">income</field>
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<field name="report_type">income</field>
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<field name="close_method">none</field>
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</record>
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<record model="account.account.type" id="account_type_expense">
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<field name="name">Gasto</field>
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<field name="code">expense</field>
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<field name="report_type">expense</field>
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<field name="close_method">none</field>
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</record>
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<record model="account.account.type" id="account_type_tax">
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<field name="name">Impuesto</field>
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<field name="code">tax</field>
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<field name="close_method">unreconciled</field>
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</record>
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<record model="account.account.type" id="account_type_cash">
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<field name="name">Efectivo</field>
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<field name="code">cash</field>
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<field name="close_method">balance</field>
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</record>
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<!-- Account Templates -->
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<record model="account.account.template" id="0">
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<field name="name">PLAN DE CTAS. ECUADOR</field>
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<field name="code">0</field>
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<field ref="account_type_view" name="user_type"/>
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<field name="type">view</field>
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</record>
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<record model="account.account.template" id="10">
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<field name="name">ACTIVO CORRIENTE </field>
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<field name="code">10</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_view" name="user_type"/>
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<field name="type">view</field>
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<field ref="0" name="parent_id"/>
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</record>
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<record model="account.account.template" id="1001">
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<field name="name">ACTIVO DISPONIBLE</field>
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<field name="code">10.01</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_view" name="user_type"/>
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<field name="type">view</field>
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<field ref="10" name="parent_id"/>
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</record>
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<record model="account.account.template" id="100101">
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<field name="name">Caja</field>
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<field name="code">10.01.01</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_view" name="user_type"/>
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<field name="type">view</field>
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<field ref="1001" name="parent_id"/>
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</record>
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<record model="account.account.template" id="10010101">
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<field name="name">Moneda de curso legal</field>
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<field name="code">10.01.01.01</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_asset" name="user_type"/>
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<field name="type">other</field>
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<field ref="100101" name="parent_id"/>
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</record>
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<record model="account.account.template" id="10010102">
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<field name="name">Otras monedas</field>
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<field name="code">10.01.01.02</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_asset" name="user_type"/>
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<field name="type">other</field>
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<field ref="100101" name="parent_id"/>
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</record>
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<record model="account.account.template" id="10010103">
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<field name="name">Fondos rotativos</field>
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<field name="code">10.01.01.03</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_asset" name="user_type"/>
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<field name="type">other</field>
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<field ref="100101" name="parent_id"/>
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</record>
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<record model="account.account.template" id="100102">
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<field name="name">Instituciones financieras</field>
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<field name="code">10.01.02</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_view" name="user_type"/>
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<field name="type">view</field>
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<field ref="1001" name="parent_id"/>
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</record>
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<record model="account.account.template" id="10010201">
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<field name="name">Banco Central del Ecuador</field>
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<field name="code">10.01.02.01</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_view" name="user_type"/>
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<field name="type">view</field>
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<field ref="1001" name="parent_id"/>
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</record>
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<record model="account.account.template" id="1001020101">
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<field name="name">Cta. Cte. Moneda de curso legal</field>
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<field name="code">10.01.02.01.01</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_asset" name="user_type"/>
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<field name="type">other</field>
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<field ref="10010201" name="parent_id"/>
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</record>
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<record model="account.account.template" id="1001020102">
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<field name="name">Cta. Cte. Otras monedas</field>
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<field name="code">10.01.02.01.02</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_asset" name="user_type"/>
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<field name="type">other</field>
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<field ref="10010201" name="parent_id"/>
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</record>
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<record model="account.account.template" id="100103">
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<field name="name">Otras Instituciones Financieras</field>
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<field name="code">10.01.03</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_view" name="user_type"/>
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<field name="type">view</field>
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<field ref="1001" name="parent_id"/>
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</record>
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<record model="account.account.template" id="10010301">
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<field name="name">Cta. Cte. Moneda de curso legal</field>
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<field name="code">10.01.03.01</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_asset" name="user_type"/>
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<field name="type">other</field>
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<field ref="100103" name="parent_id"/>
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</record>
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<record model="account.account.template" id="10010302">
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<field name="name">Cta. Cte. En el exterior</field>
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<field name="code">10.01.03.02</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_asset" name="user_type"/>
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<field name="type">other</field>
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<field ref="100103" name="parent_id"/>
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</record>
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<record model="account.account.template" id="10010303">
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<field name="name">Cta. Ahorros Moneda de curso legal</field>
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<field name="code">10.01.03.03</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_asset" name="user_type"/>
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<field name="type">other</field>
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<field ref="100103" name="parent_id"/>
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</record>
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<record model="account.account.template" id="10010304">
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<field name="name">Cta Ahorros En el exterior</field>
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<field name="code">10.01.03.04</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_asset" name="user_type"/>
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<field name="type">other</field>
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<field ref="100103" name="parent_id"/>
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</record>
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<record model="account.account.template" id="11">
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<field name="name">ACTIVOS FINANCIEROS</field>
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<field name="code">11</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_view" name="user_type"/>
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<field name="type">view</field>
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<field ref="0" name="parent_id"/>
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</record>
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<record model="account.account.template" id="1101">
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<field name="name">A VALOR RAZONABLE CON CAMBIOS EN RESULTADOS</field>
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<field name="code">11.01</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_view" name="user_type"/>
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<field name="type">view</field>
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<field ref="11" name="parent_id"/>
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</record>
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<record model="account.account.template" id="110101">
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<field name="name">Renta variable</field>
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<field name="code">11.01.01</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_view" name="user_type"/>
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<field name="type">view</field>
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<field ref="1101" name="parent_id"/>
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</record>
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<record model="account.account.template" id="11010101">
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<field name="name">Acciones y participaciones</field>
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<field name="code">11.01.01.01</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_asset" name="user_type"/>
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<field name="type">other</field>
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<field ref="110101" name="parent_id"/>
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</record>
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<record model="account.account.template" id="11010102">
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<field name="name">Cuotas de fondos colectivos</field>
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<field name="code">11.01.01.02</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_asset" name="user_type"/>
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<field name="type">other</field>
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<field ref="110101" name="parent_id"/>
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</record>
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<record model="account.account.template" id="11010103">
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<field name="name">Valores de titularización de participación</field>
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<field name="code">11.01.01.03</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_asset" name="user_type"/>
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<field name="type">other</field>
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<field ref="110101" name="parent_id"/>
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</record>
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<record model="account.account.template" id="11010104">
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<field name="name">Otros </field>
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<field name="code">11.01.01.04</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_asset" name="user_type"/>
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<field name="type">other</field>
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<field ref="110101" name="parent_id"/>
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</record>
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<record model="account.account.template" id="110102">
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<field name="name">Renta Fija</field>
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<field name="code">11.01.02</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_view" name="user_type"/>
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<field name="type">view</field>
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<field ref="1101" name="parent_id"/>
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</record>
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<record model="account.account.template" id="11010201">
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<field name="name">Avales</field>
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<field name="code">11.01.02.01</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_asset" name="user_type"/>
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<field name="type">other</field>
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<field ref="110102" name="parent_id"/>
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</record>
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<record model="account.account.template" id="11010202">
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<field name="name">Bonos del Estado</field>
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<field name="code">11.01.02.02</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_asset" name="user_type"/>
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<field name="type">other</field>
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<field ref="110102" name="parent_id"/>
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</record>
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<record model="account.account.template" id="11010203">
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<field name="name">Bonos de Prenda</field>
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<field name="code">11.01.02.03</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_asset" name="user_type"/>
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<field name="type">other</field>
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<field ref="110102" name="parent_id"/>
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</record>
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<record model="account.account.template" id="11010204">
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<field name="name">Cédulas Hipotecarias</field>
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<field name="code">11.01.02.04</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_asset" name="user_type"/>
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<field name="type">other</field>
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<field ref="110102" name="parent_id"/>
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</record>
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<record model="account.account.template" id="11010205">
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<field name="name">Certificados Financieros</field>
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<field name="code">11.01.02.05</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_asset" name="user_type"/>
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<field name="type">other</field>
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<field ref="110102" name="parent_id"/>
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</record>
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<record model="account.account.template" id="11010206">
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<field name="name">Certificados de Inversión</field>
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<field name="code">11.01.02.06</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_asset" name="user_type"/>
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<field name="type">other</field>
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<field ref="110102" name="parent_id"/>
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</record>
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<record model="account.account.template" id="11010207">
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<field name="name">Certificados de Tesorería</field>
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<field name="code">11.01.02.07</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_asset" name="user_type"/>
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<field name="type">other</field>
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<field ref="110102" name="parent_id"/>
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</record>
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<record model="account.account.template" id="11010208">
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<field name="name">Certificados de Depósito</field>
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<field name="code">11.01.02.08</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_asset" name="user_type"/>
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<field name="type">other</field>
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<field ref="110102" name="parent_id"/>
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</record>
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<record model="account.account.template" id="11010209">
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<field name="name">Cupones</field>
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<field name="code">11.01.02.09</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_asset" name="user_type"/>
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|
<field name="type">other</field>
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<field ref="110102" name="parent_id"/>
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</record>
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<record model="account.account.template" id="11010210">
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<field name="name">Depósitos a Plazo</field>
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<field name="code">11.01.02.10</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_asset" name="user_type"/>
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<field name="type">other</field>
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<field ref="110102" name="parent_id"/>
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</record>
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<record model="account.account.template" id="11010211">
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<field name="name">Letras de Cambio</field>
|
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<field name="code">11.01.02.11</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_asset" name="user_type"/>
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<field name="type">other</field>
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<field ref="110102" name="parent_id"/>
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</record>
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<record model="account.account.template" id="11010212">
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<field name="name">Notas de Crédito</field>
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<field name="code">11.01.02.12</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_asset" name="user_type"/>
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|
<field name="type">other</field>
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<field ref="110102" name="parent_id"/>
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</record>
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<record model="account.account.template" id="11010213">
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<field name="name">Obligaciones</field>
|
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<field name="code">11.01.02.13</field>
|
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<field name="reconcile" eval="False"/>
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<field ref="account_type_asset" name="user_type"/>
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<field name="type">other</field>
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<field ref="110102" name="parent_id"/>
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</record>
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<record model="account.account.template" id="11010214">
|
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<field name="name">Facturas Comerciales Negociables</field>
|
|
<field name="code">11.01.02.14</field>
|
|
<field name="reconcile" eval="False"/>
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<field ref="account_type_asset" name="user_type"/>
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|
<field name="type">other</field>
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<field ref="110102" name="parent_id"/>
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</record>
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<record model="account.account.template" id="11010215">
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<field name="name">Overnights</field>
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<field name="code">11.01.02.15</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_asset" name="user_type"/>
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<field name="type">other</field>
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<field ref="110102" name="parent_id"/>
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</record>
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<record model="account.account.template" id="11010216">
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<field name="name">Obligaciones Convertibles en acciones</field>
|
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<field name="code">11.01.02.16</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_asset" name="user_type"/>
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<field name="type">other</field>
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<field ref="110102" name="parent_id"/>
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</record>
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<record model="account.account.template" id="11010217">
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<field name="name">Papel Comercial</field>
|
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<field name="code">11.01.02.17</field>
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<field name="reconcile" eval="False"/>
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<field ref="account_type_asset" name="user_type"/>
|
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<field name="type">other</field>
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<field ref="110102" name="parent_id"/>
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</record>
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<record model="account.account.template" id="11010218">
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<field name="name">Pagarés</field>
|
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<field name="code">11.01.02.18</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110102" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11010219">
|
|
<field name="name">Pólizas de Acumulación</field>
|
|
<field name="code">11.01.02.19</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110102" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11010220">
|
|
<field name="name">Títulos del Banco Central </field>
|
|
<field name="code">11.01.02.20</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110102" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11010221">
|
|
<field name="name">Valores de Titularización</field>
|
|
<field name="code">11.01.02.21</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110102" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11010222">
|
|
<field name="name">Otros</field>
|
|
<field name="code">11.01.02.22</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110102" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="110103">
|
|
<field name="name">Derivados</field>
|
|
<field name="code">11.01.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="1101" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11010301">
|
|
<field name="name">Forward</field>
|
|
<field name="code">11.01.03.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110103" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11010302">
|
|
<field name="name">Futuros</field>
|
|
<field name="code">11.01.03.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110103" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11010303">
|
|
<field name="name">Opciones</field>
|
|
<field name="code">11.01.03.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110103" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11010304">
|
|
<field name="name">Otros</field>
|
|
<field name="code">11.01.03.04</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110103" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="110104">
|
|
<field name="name">Inversiones en el exterior</field>
|
|
<field name="code">11.01.04</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110103" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="1102">
|
|
<field name="name">INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO </field>
|
|
<field name="code">11.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="11" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="110201">
|
|
<field name="name">Renta Fija</field>
|
|
<field name="code">11.02.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="1102" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11020101">
|
|
<field name="name">Avales</field>
|
|
<field name="code">11.02.01.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110201" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11020102">
|
|
<field name="name">Bonos del Estado</field>
|
|
<field name="code">11.02.01.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110201" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11020103">
|
|
<field name="name">Bonos de Prenda</field>
|
|
<field name="code">11.02.01.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110201" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11020104">
|
|
<field name="name">Cédulas Hipotecarias</field>
|
|
<field name="code">11.02.01.04</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110201" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11020105">
|
|
<field name="name">Certificados Financieros</field>
|
|
<field name="code">11.02.01.05</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110201" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11020106">
|
|
<field name="name">Certificados de Inversión</field>
|
|
<field name="code">11.02.01.06</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110201" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11020107">
|
|
<field name="name">Certificados de Tesorería</field>
|
|
<field name="code">11.02.01.07</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110201" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11020108">
|
|
<field name="name">Certificados de Depósito</field>
|
|
<field name="code">11.02.01.08</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110201" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11020109">
|
|
<field name="name">Cupones</field>
|
|
<field name="code">11.02.01.09</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110201" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11020110">
|
|
<field name="name">Depósitos a Plazo</field>
|
|
<field name="code">11.02.01.10</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110201" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11020111">
|
|
<field name="name">Letras de Cambio</field>
|
|
<field name="code">11.02.01.11</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110201" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11020112">
|
|
<field name="name">Notas de Crédito</field>
|
|
<field name="code">11.02.01.12</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110201" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11020113">
|
|
<field name="name">Obligaciones</field>
|
|
<field name="code">11.02.01.13</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110201" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11020114">
|
|
<field name="name">Facturas Comerciales Negociables</field>
|
|
<field name="code">11.02.01.14</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110201" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11020115">
|
|
<field name="name">Overnights</field>
|
|
<field name="code">11.02.01.15</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110201" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11020116">
|
|
<field name="name">Obligaciones Convertibles en acciones</field>
|
|
<field name="code">11.02.01.16</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110201" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11020117">
|
|
<field name="name">Papel Comercial</field>
|
|
<field name="code">11.02.01.17</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110201" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11020118">
|
|
<field name="name">Pagarés</field>
|
|
<field name="code">11.02.01.18</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110201" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11020119">
|
|
<field name="name">Pólizas de Acumulación</field>
|
|
<field name="code">11.02.01.19</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110201" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11020120">
|
|
<field name="name">Títulos del Banco Central </field>
|
|
<field name="code">11.02.01.20</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110201" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11020121">
|
|
<field name="name">Valores de Titularización</field>
|
|
<field name="code">11.02.01.21</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110201" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="110202">
|
|
<field name="name">Acciones y participaciones</field>
|
|
<field name="code">11.02.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="1102" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11020201">
|
|
<field name="name">Acciones y participaciones</field>
|
|
<field name="code">11.02.02.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110202" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="110203">
|
|
<field name="name">Otros</field>
|
|
<field name="code">11.02.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="1102" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11020301">
|
|
<field name="name">Inversiones en el exterior</field>
|
|
<field name="code">11.02.03.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110203" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="1103">
|
|
<field name="name">PRESTAMOS Y PARTIDAS A COBRAR </field>
|
|
<field name="code">11.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="11" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="110301">
|
|
<field name="name">Cuentas y Documentos a cobrar a terceros</field>
|
|
<field name="code">11.03.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="1103" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11030101">
|
|
<field name="name">Cuentas por cobrar al originador</field>
|
|
<field name="code">11.03.01.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110301" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11030302">
|
|
<field name="name">Cuentas por cobrar a terceros</field>
|
|
<field name="code">11.03.03.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110301" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11030303">
|
|
<field name="name">Cuentas por cobrar accionistas</field>
|
|
<field name="code">11.03.03.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110301" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11030304">
|
|
<field name="name">Cuentas por cobrar relacionadas</field>
|
|
<field name="code">11.03.03.04</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110301" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11030304">
|
|
<field name="name">Otros</field>
|
|
<field name="code">11.03.03.04</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110301" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="1104">
|
|
<field name="name">DISPONIBLES PARA LA VENTA</field>
|
|
<field name="code">11.04</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="11" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="110401">
|
|
<field name="name">Renta variable</field>
|
|
<field name="code">11.04.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="1104" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11040101">
|
|
<field name="name">Acciones y participaciones</field>
|
|
<field name="code">11.04.01.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110401" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11040102">
|
|
<field name="name">Cuotas de fondos colectivos</field>
|
|
<field name="code">11.04.01.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110401" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11040103">
|
|
<field name="name">Unidades de participación</field>
|
|
<field name="code">11.04.01.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110401" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11040104">
|
|
<field name="name">Valores de titularización de participación</field>
|
|
<field name="code">11.04.01.04</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110401" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11040105">
|
|
<field name="name">Otros </field>
|
|
<field name="code">11.04.01.05</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110401" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11040106">
|
|
<field name="name">Inversiones en el exterior</field>
|
|
<field name="code">11.04.01.06</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110401" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="110402">
|
|
<field name="name">Renta Fija</field>
|
|
<field name="code">11.04.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="1104" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11040201">
|
|
<field name="name">Avales</field>
|
|
<field name="code">11.04.02.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110402" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11040202">
|
|
<field name="name">Bonos del Estado</field>
|
|
<field name="code">11.04.02.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110402" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11040203">
|
|
<field name="name">Bonos de Prenda</field>
|
|
<field name="code">11.04.02.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110402" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11040204">
|
|
<field name="name">Cédulas Hipotecarias</field>
|
|
<field name="code">11.04.02.04</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110402" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11040205">
|
|
<field name="name">Certificados Financieros</field>
|
|
<field name="code">11.04.02.05</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110402" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11040206">
|
|
<field name="name">Certificados de Inversión</field>
|
|
<field name="code">11.04.02.06</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110402" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11040207">
|
|
<field name="name">Certificados de Tesorería</field>
|
|
<field name="code">11.04.02.07</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110402" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11040208">
|
|
<field name="name">Certificados de Depósito</field>
|
|
<field name="code">11.04.02.08</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110402" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11040209">
|
|
<field name="name">Cupones</field>
|
|
<field name="code">11.04.02.09</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110402" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11040210">
|
|
<field name="name">Depósitos a Plazo</field>
|
|
<field name="code">11.04.02.10</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110402" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11040211">
|
|
<field name="name">Letras de Cambio</field>
|
|
<field name="code">11.04.02.11</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110402" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11040212">
|
|
<field name="name">Notas de Crédito</field>
|
|
<field name="code">11.04.02.12</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110402" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11040213">
|
|
<field name="name">Obligaciones</field>
|
|
<field name="code">11.04.02.13</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110402" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11040214">
|
|
<field name="name">Facturas Comerciales Negociables</field>
|
|
<field name="code">11.04.02.14</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110402" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11040215">
|
|
<field name="name">Overnights</field>
|
|
<field name="code">11.04.02.15</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110402" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11040216">
|
|
<field name="name">Obligaciones Convertibles en acciones</field>
|
|
<field name="code">11.04.02.16</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110402" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11040217">
|
|
<field name="name">Papel Comercial</field>
|
|
<field name="code">11.04.02.17</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110402" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11040218">
|
|
<field name="name">Pagarés</field>
|
|
<field name="code">11.04.02.18</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110402" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11040219">
|
|
<field name="name">Pólizas de Acumulación</field>
|
|
<field name="code">11.04.02.19</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110402" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11040220">
|
|
<field name="name">Títulos del Banco Central </field>
|
|
<field name="code">11.04.02.20</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110402" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11040221">
|
|
<field name="name">Valores de Titularización</field>
|
|
<field name="code">11.04.02.21</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110402" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11040222">
|
|
<field name="name">Otros</field>
|
|
<field name="code">11.04.02.22</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110402" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="11040223">
|
|
<field name="name">Inversiones en el exterior</field>
|
|
<field name="code">11.04.02.23</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="110402" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="1105">
|
|
<field name="name">PROVISIÓN POR DETERIORO DE ACTIVOS FINANCIEROS</field>
|
|
<field name="code">11.05</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="11" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="110501">
|
|
<field name="name">Inversiones mantenidas hasta el vencimiento </field>
|
|
<field name="code">11.05.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="1105" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="110502">
|
|
<field name="name">Préstamos y partidas a cobrar</field>
|
|
<field name="code">11.05.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="1105" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="12">
|
|
<field name="name">CUENTAS Y DOCUMENTOS POR COBRAR</field>
|
|
<field name="code">12</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="0" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="1201">
|
|
<field name="name">CUENTAS POR COBRAR</field>
|
|
<field name="code">12.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="12" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="120101">
|
|
<field name="name">A Terceros</field>
|
|
<field name="code">12.01.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="1201" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="120102">
|
|
<field name="name">Al Originador</field>
|
|
<field name="code">12.01.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="1201" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="1202">
|
|
<field name="name">DOCUMENTOS POR COBRAR</field>
|
|
<field name="code">12.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="12" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="120201">
|
|
<field name="name">A Terceros</field>
|
|
<field name="code">12.02.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="1202" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="120202">
|
|
<field name="name">A Personal</field>
|
|
<field name="code">12.02.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="1202" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="120203">
|
|
<field name="name">Otros</field>
|
|
<field name="code">12.02.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="1202" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="1203">
|
|
<field name="name">COMISIONES POR COBRAR</field>
|
|
<field name="code">12.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="12" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="120301">
|
|
<field name="name">Intermediación de valores</field>
|
|
<field name="code">12.03.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="1203" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="12030101">
|
|
<field name="name">Operaciones Bursátiles</field>
|
|
<field name="code">12.03.01.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="120301" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="12030102">
|
|
<field name="name">Operaciones Extrabursátiles</field>
|
|
<field name="code">12.03.01.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="120301" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="12030103">
|
|
<field name="name">Contrato de Underwriting</field>
|
|
<field name="code">12.03.01.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="120301" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="120302">
|
|
<field name="name">Por administración y manejo</field>
|
|
<field name="code">12.03.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="1203" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="12030201">
|
|
<field name="name">Por Contratos de Administración Portafolio de Terceros</field>
|
|
<field name="code">12.03.02.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="120302" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="12030202">
|
|
<field name="name">Por Manejo de Fondos Administrados</field>
|
|
<field name="code">12.03.02.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="120302" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="12030203">
|
|
<field name="name">Por Manejo de Fideicomisos</field>
|
|
<field name="code">12.03.02.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="120302" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="12030204">
|
|
<field name="name">Por Manejo de Encargos Fiduciarios</field>
|
|
<field name="code">12.03.02.04</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="120302" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="12030205">
|
|
<field name="name">Por comisiones de administración</field>
|
|
<field name="code">12.03.02.05</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="120302" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="120303">
|
|
<field name="name">Por Custodia y Conservación de Valores</field>
|
|
<field name="code">12.03.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="1203" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="12030301">
|
|
<field name="name">Valores Materializados</field>
|
|
<field name="code">12.03.03.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="120303" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="12030302">
|
|
<field name="name">Valores Desmaterializados</field>
|
|
<field name="code">12.03.03.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="120303" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="12030303">
|
|
<field name="name">Por Manejo de Libro de Acciones y Accionistas</field>
|
|
<field name="code">12.03.03.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="120303" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="120304">
|
|
<field name="name">Por servicios bursátiles</field>
|
|
<field name="code">12.03.04</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="1203" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="12030401">
|
|
<field name="name">Operaciones</field>
|
|
<field name="code">12.03.04.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="120304" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="12030402">
|
|
<field name="name">Puestos inactivos</field>
|
|
<field name="code">12.03.04.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="120304" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="120305">
|
|
<field name="name">Asesoría</field>
|
|
<field name="code">12.03.05</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="1203" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="120390">
|
|
<field name="name">Otras comisiones</field>
|
|
<field name="code">12.03.90</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="1203" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="1204">
|
|
<field name="name">DERECHOS POR COMPROMISO DE RECOMPRA</field>
|
|
<field name="code">12.04</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="12" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="1205">
|
|
<field name="name">RENDIMIENTOS POR COBRAR</field>
|
|
<field name="code">12.05</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="12" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="120501">
|
|
<field name="name">Dividendos</field>
|
|
<field name="code">12.05.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="1205" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="120502">
|
|
<field name="name">Intereses </field>
|
|
<field name="code">12.05.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="1205" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="1206">
|
|
<field name="name">ANTICIPO COMITENTES</field>
|
|
<field name="code">12.06</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="12" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="1207">
|
|
<field name="name">ANTICIPO A CONSTRUCTOR POR AVANCE DE OBRA</field>
|
|
<field name="code">12.07</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="12" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="1208">
|
|
<field name="name">PROVISIÓN POR DETERIORO DE CUENTAS POR COBRAR</field>
|
|
<field name="code">12.08</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="12" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="120801">
|
|
<field name="name">Cuentas por cobrar a terceros </field>
|
|
<field name="code">12.08.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="1208" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="120802">
|
|
<field name="name">Comisiones por cobrar </field>
|
|
<field name="code">12.08.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="1208" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="1290">
|
|
<field name="name">OTROS</field>
|
|
<field name="code">12.90</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="12" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="1295">
|
|
<field name="name">PROVISIONES PARA CUENTAS POR COBRAR</field>
|
|
<field name="code">12.95</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="12" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="13">
|
|
<field name="name">DEUDORES POR INTERMEDIACION</field>
|
|
<field name="code">13</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="0" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="14">
|
|
<field name="name">EXISTENCIAS</field>
|
|
<field name="code">14</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="0" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="1401">
|
|
<field name="name">MATERIA PRIMA</field>
|
|
<field name="code">14.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="14" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="1402">
|
|
<field name="name">PRODUCTOS EN PROCESO</field>
|
|
<field name="code">14.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="14" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="1403">
|
|
<field name="name">PRODUCTOS TERMINADOS</field>
|
|
<field name="code">14.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="14" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="1404">
|
|
<field name="name">MATERIALES Y SUMINISTROS</field>
|
|
<field name="code">14.04</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="14" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="1405">
|
|
<field name="name">PROVISIÓN POR DETERIORO DE EXISTENCIAS</field>
|
|
<field name="code">14.05</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="14" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="15">
|
|
<field name="name">ACTIVOS BIOLOGICOS</field>
|
|
<field name="code">15</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="0" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="1501">
|
|
<field name="name">Animales vivos</field>
|
|
<field name="code">15.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="15" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="150101">
|
|
<field name="name">En producción</field>
|
|
<field name="code">15.01.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="1501" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="150102">
|
|
<field name="name">En desarrollo</field>
|
|
<field name="code">15.01.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="1501" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="1502">
|
|
<field name="name">Plantas en crecimiento</field>
|
|
<field name="code">15.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="15" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="150201">
|
|
<field name="name">En producción</field>
|
|
<field name="code">15.02.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="1502" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="150202">
|
|
<field name="name">En desarrollo</field>
|
|
<field name="code">15.02.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="1502" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="1503">
|
|
<field name="name">PROVISIÓN POR DETERIORO DE ACTIVOS BIOLÓGICOS</field>
|
|
<field name="code">15.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="15" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="16">
|
|
<field name="name">OTROS ACTIVOS CORRIENTES</field>
|
|
<field name="code">16</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="0" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="1601">
|
|
<field name="name">ACTIVO NO CORRIENTE DISPONIBLE PARA LA VENTA</field>
|
|
<field name="code">16.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="16" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="1602">
|
|
<field name="name">ACTIVO POR IMPUESTO CORRIENTE</field>
|
|
<field name="code">16.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="16" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="1603">
|
|
<field name="name">UNIDADES DE PARTICIPACION</field>
|
|
<field name="code">16.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="16" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="1690">
|
|
<field name="name">OTROS</field>
|
|
<field name="code">16.90</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="16" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="17">
|
|
<field name="name">ACTIVOS NO CORRIENTES</field>
|
|
<field name="code">17</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="0" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="1701">
|
|
<field name="name">ACTIVOS ADQUIRIDOS EN ARRENDAMIENTO FINANCIERO</field>
|
|
<field name="code">17.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="17" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="1702">
|
|
<field name="name">PROPIEDADES</field>
|
|
<field name="code">17.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="17" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="170201">
|
|
<field name="name">Terrenos</field>
|
|
<field name="code">17.02.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="1702" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="170202">
|
|
<field name="name">Edificios</field>
|
|
<field name="code">17.02.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="1702" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="170203">
|
|
<field name="name">Maquinaria y Equipo</field>
|
|
<field name="code">17.02.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="1702" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="170204">
|
|
<field name="name">Muebles y enseres </field>
|
|
<field name="code">17.02.04</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="1702" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="170205">
|
|
<field name="name">Equipo de Computación </field>
|
|
<field name="code">17.02.05</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="1702" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="170206">
|
|
<field name="name">Vehículos</field>
|
|
<field name="code">17.02.06</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="1702" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="1703">
|
|
<field name="name">CONSTRUCCIONES EN CURSO </field>
|
|
<field name="code">17.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="17" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="1704">
|
|
<field name="name">PROPIEDADES DE INVERSIÓN</field>
|
|
<field name="code">17.04</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="17" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="1705">
|
|
<field name="name">PLUSVALÍA MERCANTIL (Goodwill)</field>
|
|
<field name="code">17.05</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="17" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="1706">
|
|
<field name="name">INTANGIBLES</field>
|
|
<field name="code">17.06</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="17" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="170601">
|
|
<field name="name">Concesiones</field>
|
|
<field name="code">17.06.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="1706" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="170602">
|
|
<field name="name">Licencias</field>
|
|
<field name="code">17.06.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="1706" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="170603">
|
|
<field name="name">Patentes y propiedad industrial</field>
|
|
<field name="code">17.06.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="1706" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="170604">
|
|
<field name="name">Programas de computación</field>
|
|
<field name="code">17.06.04</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="1706" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="170605">
|
|
<field name="name">Costos de exploración y desarrollo</field>
|
|
<field name="code">17.06.05</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="1706" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="170606">
|
|
<field name="name">Reservas de recursos extraíbles</field>
|
|
<field name="code">17.06.06</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="1706" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="1707">
|
|
<field name="name">PROVISIÓN POR DETERIORO DE ACTIVOS NO CORRIENTES</field>
|
|
<field name="code">17.07</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="17" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="170701">
|
|
<field name="name">Propiedades</field>
|
|
<field name="code">17.07.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="1707" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="170702">
|
|
<field name="name">Propiedades de inversión </field>
|
|
<field name="code">17.07.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="1707" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="170703">
|
|
<field name="name">Plusvalía mercantil (Goodwill) </field>
|
|
<field name="code">17.07.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="1707" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="170704">
|
|
<field name="name">Intangibles</field>
|
|
<field name="code">17.07.04</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="1707" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="18">
|
|
<field name="name">OTROS ACTIVOS NO CORRIENTES</field>
|
|
<field name="code">18</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="0" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="1801">
|
|
<field name="name">DERECHOS FIDUCIARIOS</field>
|
|
<field name="code">18.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="18" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="1802">
|
|
<field name="name">ACTIVOS DE EXPLORACION Y EVALUACION MINERA</field>
|
|
<field name="code">18.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="18" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="1803">
|
|
<field name="name">DEPRECIACION ACUMULADA</field>
|
|
<field name="code">18.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="18" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="180301">
|
|
<field name="name">Edificios</field>
|
|
<field name="code">18.03.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="1803" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="180302">
|
|
<field name="name">Maquinaria y Equipo</field>
|
|
<field name="code">18.03.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="1803" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="180303">
|
|
<field name="name">Muebles y enseres </field>
|
|
<field name="code">18.03.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="1803" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="180304">
|
|
<field name="name">Equipo de Computación </field>
|
|
<field name="code">18.03.04</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="1803" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="180305">
|
|
<field name="name">Vehículos</field>
|
|
<field name="code">18.03.05</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="1803" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="180306">
|
|
<field name="name">Activos adquiridos en arrendamiento financiero</field>
|
|
<field name="code">18.03.06</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="1803" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="180307">
|
|
<field name="name">Propiedades de inversión</field>
|
|
<field name="code">18.03.07</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="1803" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="180308">
|
|
<field name="name">Activos de exploración y evaluación minera</field>
|
|
<field name="code">18.03.08</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="1803" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="1804">
|
|
<field name="name">AMORTIZACION ACUMULADA</field>
|
|
<field name="code">18.04</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="18" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="180401">
|
|
<field name="name">Concesiones</field>
|
|
<field name="code">18.04.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="1804" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="180402">
|
|
<field name="name">Licencias</field>
|
|
<field name="code">18.04.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="1804" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="180403">
|
|
<field name="name">Otros</field>
|
|
<field name="code">18.04.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="1804" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="1890">
|
|
<field name="name">OTROS ACTIVOS</field>
|
|
<field name="code">18.90</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="18" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="189001">
|
|
<field name="name">Depósitos en Garantía</field>
|
|
<field name="code">18.90.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="1890" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="18900101">
|
|
<field name="name">Depósitos en Garantía por reporto</field>
|
|
<field name="code">18.90.01.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="189001" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="18900102">
|
|
<field name="name">Depósitos en Garantía por operaciones bursátiles</field>
|
|
<field name="code">18.90.01.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="189001" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="189002">
|
|
<field name="name">Cuota patrimonial bolsa de valores</field>
|
|
<field name="code">18.90.02.</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="1890" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="18900201">
|
|
<field name="name">Cuota patrimonial bolsa de valores</field>
|
|
<field name="code">18.90.02.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="189002" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="189003">
|
|
<field name="name">Acciones Depósito Centralizado de Valores</field>
|
|
<field name="code">18.90.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="189002" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="18900301">
|
|
<field name="name">Acciones Depósito Centralizado de Valores</field>
|
|
<field name="code">18.90.03.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="189002" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="1895">
|
|
<field name="name">ACTIVO POR IMPUESTO DIFERIDO</field>
|
|
<field name="code">18.95</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="18" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="189501">
|
|
<field name="name">Activo por impuesto diferido </field>
|
|
<field name="code">18.95.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="1895" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="2">
|
|
<field name="name">PASIVO</field>
|
|
<field name="code">2</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="0" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="21">
|
|
<field name="name">PASIVO CORRIENTE</field>
|
|
<field name="code">21</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="2" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="2101">
|
|
<field name="name">PASIVOS FINANCIEROS</field>
|
|
<field name="code">21.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="21" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="210101">
|
|
<field name="name">A valor razonable con cambios en resultados</field>
|
|
<field name="code">21.01.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="2101" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="21010101">
|
|
<field name="name">Valores</field>
|
|
<field name="code">21.01.01.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="210101" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="2101010101">
|
|
<field name="name">Obligaciones</field>
|
|
<field name="code">21.01.01.01.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="210101" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="2101010102">
|
|
<field name="name">Papel Comercial</field>
|
|
<field name="code">21.01.01.01.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="210101" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="2101010103">
|
|
<field name="name">Valores de Titularización</field>
|
|
<field name="code">21.01.01.01.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="210101" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="2101010104">
|
|
<field name="name">Obligaciones por Arrendamiento Financiero </field>
|
|
<field name="code">21.01.01.01.04</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="210101" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="2101010105">
|
|
<field name="name">Otras En el exterior</field>
|
|
<field name="code">21.01.01.01.05</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="210101" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="210102">
|
|
<field name="name">Cuentas y documentos por pagar</field>
|
|
<field name="code">21.01.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="2101" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="21010201">
|
|
<field name="name">Préstamos</field>
|
|
<field name="code">21.01.02.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="210102" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="21010202">
|
|
<field name="name">Anticipos recibidos</field>
|
|
<field name="code">21.01.02.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="210102" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="21010203">
|
|
<field name="name">Otras cuentas y documentos por pagar</field>
|
|
<field name="code">21.01.02.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="210102" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="210103">
|
|
<field name="name">Relacionadas</field>
|
|
<field name="code">21.01.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="2101" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="21010301">
|
|
<field name="name">Accionistas</field>
|
|
<field name="code">21.01.03.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="210103" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="21010302">
|
|
<field name="name">Administradores</field>
|
|
<field name="code">21.01.03.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="210103" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="21010303">
|
|
<field name="name">Compañías relacionadas / vinculadas</field>
|
|
<field name="code">21.01.03.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="210103" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="210104">
|
|
<field name="name">Pasivos por compra de activos no corrientes</field>
|
|
<field name="code">21.01.04</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="2101" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="210105">
|
|
<field name="name">Obligaciones financieras</field>
|
|
<field name="code">21.01.05</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="2101" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="21010501">
|
|
<field name="name">Sobregiros bancarios</field>
|
|
<field name="code">21.01.05.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="210105" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="21010502">
|
|
<field name="name">Préstamos</field>
|
|
<field name="code">21.01.05.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="210105" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="21010503">
|
|
<field name="name">Intereses por pagar</field>
|
|
<field name="code">21.01.05.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="210105" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="21010504">
|
|
<field name="name">Porción corriente de deuda a largo plazo</field>
|
|
<field name="code">21.01.05.04</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="210105" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="21010505">
|
|
<field name="name">Obligaciones por contratos de underwriting</field>
|
|
<field name="code">21.01.05.05</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="210105" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="210106">
|
|
<field name="name">Otros pasivos financieros</field>
|
|
<field name="code">21.01.06</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="2101" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="2102">
|
|
<field name="name">PASIVO NO FINANCIERO</field>
|
|
<field name="code">21.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="21" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="210201">
|
|
<field name="name">Deuda Sector No Financiero</field>
|
|
<field name="code">21.02.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="2102" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="21020101">
|
|
<field name="name">Comisiones por pagar </field>
|
|
<field name="code">21.02.01.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="210201" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="21020102">
|
|
<field name="name">Por Operaciones Bursátiles</field>
|
|
<field name="code">21.02.01.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="210201" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="21020103">
|
|
<field name="name">Por custodia</field>
|
|
<field name="code">21.02.01.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="210201" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="21020104">
|
|
<field name="name">Por administración</field>
|
|
<field name="code">21.02.01.04</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="210201" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="21020105">
|
|
<field name="name">Otras comisiones</field>
|
|
<field name="code">21.02.01.05</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="210201" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="21020106">
|
|
<field name="name">Dividendos por pagar</field>
|
|
<field name="code">21.02.01.06</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="210201" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="21020107">
|
|
<field name="name">Intereses por pagar</field>
|
|
<field name="code">21.02.01.07</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="210201" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="21020108">
|
|
<field name="name">Proveedores</field>
|
|
<field name="code">21.02.01.08</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="210201" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="21020109">
|
|
<field name="name">Acreedores Varios</field>
|
|
<field name="code">21.02.01.09</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="210201" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="2103">
|
|
<field name="name">OBLIGACIONES PATRONALES</field>
|
|
<field name="code">21.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="21" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="210301">
|
|
<field name="name">Remuneraciones </field>
|
|
<field name="code">21.03.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="2103" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="210302">
|
|
<field name="name">Participaciones de los trabajadores en utilidades</field>
|
|
<field name="code">21.03.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="2103" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="210303">
|
|
<field name="name">Beneficios a empleados</field>
|
|
<field name="code">21.03.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="2103" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="210304">
|
|
<field name="name">Aportes y descuentos al IESS</field>
|
|
<field name="code">21.03.04</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="2103" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="210305">
|
|
<field name="name">Fondo reserva del IESS</field>
|
|
<field name="code">21.03.05</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="2103" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="210306">
|
|
<field name="name">Provisión para jubilación patronal</field>
|
|
<field name="code">21.03.06</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="2103" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="2104">
|
|
<field name="name">OBLIGACIONES TRIBUTARIAS</field>
|
|
<field name="code">21.04</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="21" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="210401">
|
|
<field name="name">Impuestos</field>
|
|
<field name="code">21.04.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="2104" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="210402">
|
|
<field name="name">Contribuciones</field>
|
|
<field name="code">21.04.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="2104" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="210403">
|
|
<field name="name">Retenciones</field>
|
|
<field name="code">21.04.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="2104" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="210404">
|
|
<field name="name">Otros</field>
|
|
<field name="code">21.04.04</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="2104" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="2105">
|
|
<field name="name">SANCIONES Y MULTAS</field>
|
|
<field name="code">21.05</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="21" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="210501">
|
|
<field name="name">Litigios</field>
|
|
<field name="code">21.05.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="2105" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="210502">
|
|
<field name="name">Indemnizaciones</field>
|
|
<field name="code">21.05.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="2105" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="210503">
|
|
<field name="name">Obligaciones Judiciales</field>
|
|
<field name="code">21.05.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="2105" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="210504">
|
|
<field name="name">Otros</field>
|
|
<field name="code">21.05.04</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="2105" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="2106">
|
|
<field name="name">ACREEDORES POR INTERMEDIACION </field>
|
|
<field name="code">21.06</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="21" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="2107">
|
|
<field name="name">OTROS PASIVOS CORRIENTES</field>
|
|
<field name="code">21.07</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="21" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="22">
|
|
<field name="name">PASIVOS NO CORRIENTES</field>
|
|
<field name="code">22</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="2" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="2201">
|
|
<field name="name">PASIVOS DIFERIDOS</field>
|
|
<field name="code">22.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="22" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="220101">
|
|
<field name="name">Pasivos por impuestos diferidos</field>
|
|
<field name="code">22.01.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="2201" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="220102">
|
|
<field name="name">Intereses diferidos</field>
|
|
<field name="code">22.01.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="2201" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="23">
|
|
<field name="name">PASIVO LARGO PLAZO</field>
|
|
<field name="code">23</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="2" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="2301">
|
|
<field name="name">DEUDA SECTOR FINANCIERO</field>
|
|
<field name="code">23.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="23" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="24">
|
|
<field name="name">OTROS</field>
|
|
<field name="code">24</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="2" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="3">
|
|
<field name="name">PATRIMONIO NETO</field>
|
|
<field name="code">3</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="0" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="31">
|
|
<field name="name">CAPITAL</field>
|
|
<field name="code">31</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="3" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="3101">
|
|
<field name="name">PAGADO</field>
|
|
<field name="code">31.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="31" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="3102">
|
|
<field name="name">ACCIONES EN TESORERÍA</field>
|
|
<field name="code">31.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="31" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="3103">
|
|
<field name="name">FONDO PATRIMONIAL</field>
|
|
<field name="code">31.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="31" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="3104">
|
|
<field name="name">PATRIMONIO DE LOS NEGOCIOS FIDUCIARIOS</field>
|
|
<field name="code">31.04</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="31" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="3105">
|
|
<field name="name">PATRIMONIO DE LOS FONDOS DE INVERSIÓN</field>
|
|
<field name="code">31.05</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="31" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="310501">
|
|
<field name="name">Patrimonio del fondo administrado</field>
|
|
<field name="code">31.05.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="3105" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="310502">
|
|
<field name="name">Patrimonio del fondo colectivo</field>
|
|
<field name="code">31.05.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="3105" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="33">
|
|
<field name="name">APORTES PARA FUTURAS CAPITALIZACIONES</field>
|
|
<field name="code">33</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="3" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="34">
|
|
<field name="name">RESERVAS </field>
|
|
<field name="code">34</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="3" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="3401">
|
|
<field name="name">RESERVA LEGAL</field>
|
|
<field name="code">34.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="34" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="3402">
|
|
<field name="name">RESERVA FACULTATIVA</field>
|
|
<field name="code">34.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="34" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="3403">
|
|
<field name="name">RESERVA POR VALUACIÓN</field>
|
|
<field name="code">34.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="34" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="340301">
|
|
<field name="name">Reserva por Valuación Activos Financieros Disponibles para la Venta</field>
|
|
<field name="code">34.03.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="3403" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="340302">
|
|
<field name="name">Reserva por valuación Propiedades</field>
|
|
<field name="code">34.03.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="3403" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="3405">
|
|
<field name="name">OTRAS RESERVAS</field>
|
|
<field name="code">34.05</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="34" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="38">
|
|
<field name="name">RESULTADOS</field>
|
|
<field name="code">38</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="3" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="3801">
|
|
<field name="name">ACUMULADOS</field>
|
|
<field name="code">38.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="38" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="3802">
|
|
<field name="name">RESULTADOS ACUMULADOS POR APLICACIÓN DE LAS NIIF POR PRIMERA VEZ</field>
|
|
<field name="code">38.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="38" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="3803">
|
|
<field name="name">UTILIDAD (PERDIDA) DEL EJERCICIO</field>
|
|
<field name="code">38.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="38" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="4">
|
|
<field name="name">CUENTAS DE RESULTADOS ACREEDORAS</field>
|
|
<field name="code">4</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="0" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="41">
|
|
<field name="name">INGRESOS FINANCIEROS</field>
|
|
<field name="code">41</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="4" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="4101">
|
|
<field name="name">INTERESES Y RENDIMIENTOS</field>
|
|
<field name="code">41.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="41" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="4102">
|
|
<field name="name">DIVIDENDOS</field>
|
|
<field name="code">41.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="41" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="4103">
|
|
<field name="name">UTILIDAD EN CAMBIO</field>
|
|
<field name="code">41.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="41" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="4104">
|
|
<field name="name">UTILIDAD POR VALUACIÓN DE ACTIVOS FINANCIEROS A VALOR RAZONABLE</field>
|
|
<field name="code">41.04</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="41" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="42">
|
|
<field name="name">COMISIONES GANADAS</field>
|
|
<field name="code">42</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="4" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="4201">
|
|
<field name="name">INTERMEDIACIÓN DE VALORES</field>
|
|
<field name="code">42.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="42" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="420101">
|
|
<field name="name">Operaciones Bursátiles</field>
|
|
<field name="code">42.01.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="4201" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="420102">
|
|
<field name="name">Operaciones Extrabursátiles</field>
|
|
<field name="code">42.01.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="4201" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="420103">
|
|
<field name="name">Por Contratos de Underwriting</field>
|
|
<field name="code">42.01.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="4201" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="4202">
|
|
<field name="name">SERVICIOS BURSÁTILES</field>
|
|
<field name="code">42.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="42" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="420201">
|
|
<field name="name">Comisiones en operaciones </field>
|
|
<field name="code">42.02.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="4202" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="420202">
|
|
<field name="name">Inscripciones</field>
|
|
<field name="code">42.02.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="4202" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="420203">
|
|
<field name="name">Mantenimiento de Inscripción</field>
|
|
<field name="code">42.02.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="4202" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="4203">
|
|
<field name="name">POR PRESTACIÓN DE SERVICIOS DE ADMINISTRACIÓN Y MANEJO</field>
|
|
<field name="code">42.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="42" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="420301">
|
|
<field name="name">Portafolio de terceros</field>
|
|
<field name="code">42.03.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="4203" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="420302">
|
|
<field name="name">Fondos administrados</field>
|
|
<field name="code">42.03.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="4203" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="420303">
|
|
<field name="name">Fondos colectivos</field>
|
|
<field name="code">42.03.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="4203" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="420304">
|
|
<field name="name">Titularización</field>
|
|
<field name="code">42.03.04</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="4203" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="420305">
|
|
<field name="name">Fideicomisos mercantiles</field>
|
|
<field name="code">42.03.05</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="4203" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="420306">
|
|
<field name="name">Encargos Fiduciarios</field>
|
|
<field name="code">42.03.06</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="4203" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="420307">
|
|
<field name="name">Por representación de obligacionistas</field>
|
|
<field name="code">42.03.07</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="4203" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="4204">
|
|
<field name="name">CUSTODIA REGISTRO
|
|
COMPENSACIÓN Y LIQUIDACIÓN</field>
|
|
<field name="code">42.04</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="42" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="420401">
|
|
<field name="name">Valores materializados</field>
|
|
<field name="code">42.04.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="4204" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="420402">
|
|
<field name="name">Valores desmaterializados</field>
|
|
<field name="code">42.04.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="4204" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="420403">
|
|
<field name="name">Compensación y liquidación de valores</field>
|
|
<field name="code">42.04.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="4204" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="420404">
|
|
<field name="name">Otros</field>
|
|
<field name="code">42.04.04</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="4204" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="4205">
|
|
<field name="name">OTRAS COMISIONES GANADAS</field>
|
|
<field name="code">42.05</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="42" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="43">
|
|
<field name="name">INGRESOS POR ASESORÍA Y ESTRUCTURACIÓN</field>
|
|
<field name="code">43</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="4" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="4301">
|
|
<field name="name">INGRESOS POR ASESORIA</field>
|
|
<field name="code">43.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="43" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="4302">
|
|
<field name="name">INGRESOS POR ESTRUCTURACIÓN</field>
|
|
<field name="code">43.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="43" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="430201">
|
|
<field name="name">Oferta pública de Valores</field>
|
|
<field name="code">43.02.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="4302" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="430202">
|
|
<field name="name">Negocios Fiduciarios</field>
|
|
<field name="code">43.02.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="4302" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="430203">
|
|
<field name="name">Otros</field>
|
|
<field name="code">43.02.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="4302" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="44">
|
|
<field name="name">UTILIDADES EN VENTAS</field>
|
|
<field name="code">44</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="4" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="4401">
|
|
<field name="name">UTILIDAD EN VENTA DE VALORES</field>
|
|
<field name="code">44.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="44" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="4402">
|
|
<field name="name">UTILIDAD EN VENTA DE PROPIEDAD</field>
|
|
<field name="code">44.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="44" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="4403">
|
|
<field name="name">UTILIDAD DE ACTIVOS BIOLÓGICOS</field>
|
|
<field name="code">44.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="4404">
|
|
<field name="name">UTILIDAD POR OPERACIONES DESCONTINUADAS</field>
|
|
<field name="code">44.04</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="44" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="4405">
|
|
<field name="name">OTRAS UTILIDADES EN VENTAS</field>
|
|
<field name="code">44.05</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="44" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="45">
|
|
<field name="name">UTILIDAD POR ACTIVOS NO FINANCIEROS AL VALOR RAZONABLE</field>
|
|
<field name="code">45</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="4" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="4501">
|
|
<field name="name">CUENTAS POR COBRAR</field>
|
|
<field name="code">45.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="45" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="4502">
|
|
<field name="name">ACTIVOS NO CORRIENTES</field>
|
|
<field name="code">45.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="45" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="4503">
|
|
<field name="name">PROPIEDADES DE INVERSIÓN</field>
|
|
<field name="code">45.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="45" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="4504">
|
|
<field name="name">ACTIVOS BIOLÓGICOS</field>
|
|
<field name="code">45.04</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="45" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="4505">
|
|
<field name="name">OBLIGACIONES FINANCIERAS</field>
|
|
<field name="code">45.05</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="45" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="46">
|
|
<field name="name">INGRESOS DE ACTIVOS POR IMPUESTOS DIFERIDOS</field>
|
|
<field name="code">46</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="4" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="4601">
|
|
<field name="name">INGRESOS DE ACTIVOS POR IMPUESTOS DIFERIDOS</field>
|
|
<field name="code">46.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="46" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="5">
|
|
<field name="name">CUENTAS DE RESULTADOS DEUDORAS</field>
|
|
<field name="code">5</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="0" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="51">
|
|
<field name="name">GASTOS FINANCIEROS</field>
|
|
<field name="code">51</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="5" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="5101">
|
|
<field name="name">INTERESES CAUSADOS</field>
|
|
<field name="code">51.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="51" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="510101">
|
|
<field name="name">Intereses por créditos de bancos y otras Instituciones financieras</field>
|
|
<field name="code">51.01.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="5101" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="510102">
|
|
<field name="name">Intereses por otros pasivos no financieros</field>
|
|
<field name="code">51.01.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="5101" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="5102">
|
|
<field name="name">PÉRDIDA EN VALUACIÓN DE ACTIVOS FINANCIEROS</field>
|
|
<field name="code">51.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="51" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="510201">
|
|
<field name="name">Pérdida en Valuación de activos financieros</field>
|
|
<field name="code">51.02.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="5102" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="5103">
|
|
<field name="name">DETERIORO DE ACTIVOS FINANCIEROS</field>
|
|
<field name="code">51.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="51" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="510301">
|
|
<field name="name">Deterioro de activos financieros</field>
|
|
<field name="code">51.03.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="5103" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="5104">
|
|
<field name="name">PÉRDIDA EN CAMBIO</field>
|
|
<field name="code">51.04</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="51" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="510401">
|
|
<field name="name">Pérdida en cambio</field>
|
|
<field name="code">51.04.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="5104" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="5105">
|
|
<field name="name">ARRENDAMIENTO OPERATIVO</field>
|
|
<field name="code">51.05</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="51" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="510501">
|
|
<field name="name">Arrendamiento operativo</field>
|
|
<field name="code">51.05.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="5105" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="5106">
|
|
<field name="name">COMISIONES PAGADAS</field>
|
|
<field name="code">51.06</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="51" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="510601">
|
|
<field name="name">Intermediación de Valores</field>
|
|
<field name="code">51.06.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="5106" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="510602">
|
|
<field name="name">Operaciones Bursátiles</field>
|
|
<field name="code">51.06.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="5106" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="510603">
|
|
<field name="name">Operaciones Extrabursátlies</field>
|
|
<field name="code">51.06.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="5106" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="510604">
|
|
<field name="name">Por Contratos de Underwriting</field>
|
|
<field name="code">51.06.04</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="5106" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="5107">
|
|
<field name="name">POR SERVICIOS DE ADMINISTRACIÓN Y MANEJO</field>
|
|
<field name="code">51.07</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="51" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="510701">
|
|
<field name="name">Administración de portafolio</field>
|
|
<field name="code">51.07.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="5107" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="510702">
|
|
<field name="name">Fondos administrados</field>
|
|
<field name="code">51.07.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="5107" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="510703">
|
|
<field name="name">Fondos colectivos</field>
|
|
<field name="code">51.07.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="5107" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="510704">
|
|
<field name="name">Titularización</field>
|
|
<field name="code">51.07.04</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="5107" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="510705">
|
|
<field name="name">Fideicomisos mercantiles</field>
|
|
<field name="code">51.07.05</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="5107" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="510706">
|
|
<field name="name">Encargos fiduciarios</field>
|
|
<field name="code">51.07.06</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="5107" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="510707">
|
|
<field name="name">Otros</field>
|
|
<field name="code">51.07.07</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="5107" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="5108">
|
|
<field name="name">CUSTODIA REGISTRO COMPENSACIÓN Y LIQUIDACIÓN
|
|
</field>
|
|
<field name="code">51.08</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="51" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="510801">
|
|
<field name="name">Valores Materializados</field>
|
|
<field name="code">51.08.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="5108" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="510802">
|
|
<field name="name">Valores Desmaterializados</field>
|
|
<field name="code">51.08.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="5108" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="510803">
|
|
<field name="name">Compensación y Liquidación de Valores</field>
|
|
<field name="code">51.08.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="5108" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="5109">
|
|
<field name="name">OTRAS COMISIONES PAGADAS </field>
|
|
<field name="code">51.09</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="51" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="510901">
|
|
<field name="name">Otras Comisiones Pagadas</field>
|
|
<field name="code">51.09.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="5109" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="5110">
|
|
<field name="name">GASTOS POR ESTRUCTURACIÓN</field>
|
|
<field name="code">51.10</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="51" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="511001">
|
|
<field name="name">Oferta Pública de Valores</field>
|
|
<field name="code">51.10.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="5110" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="511002">
|
|
<field name="name">Negocios Fiduciarios</field>
|
|
<field name="code">51.10.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="5110" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="511003">
|
|
<field name="name">Otros</field>
|
|
<field name="code">51.10.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="5110" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="5111">
|
|
<field name="name">PÉRDIDAS EN VENTA</field>
|
|
<field name="code">51.11</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="51" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="511101">
|
|
<field name="name">Pérdida en venta de Valores</field>
|
|
<field name="code">51.11.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="5111" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="511102">
|
|
<field name="name">Pérdida en venta de Propiedad </field>
|
|
<field name="code">51.11.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="5111" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="511103">
|
|
<field name="name">Pérdida en venta activos biològicos</field>
|
|
<field name="code">51.11.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="5111" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="511104">
|
|
<field name="name">Pérdida por operaciones descontinuadas</field>
|
|
<field name="code">51.11.04</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="5111" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="52">
|
|
<field name="name">GASTOS ADMINISTRATIVOS</field>
|
|
<field name="code">52</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="5" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="5201">
|
|
<field name="name">GASTOS DE PERSONAL</field>
|
|
<field name="code">52.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="52" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="520101">
|
|
<field name="name">Remuneraciones</field>
|
|
<field name="code">52.01.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="5201" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="520102">
|
|
<field name="name">Beneficios sociales de los trabajadores</field>
|
|
<field name="code">52.01.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="5201" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="520103">
|
|
<field name="name">Provisión para jubilación patronal</field>
|
|
<field name="code">52.01.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="5201" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="5202">
|
|
<field name="name">HONORARIOS</field>
|
|
<field name="code">52.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="52" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="520201">
|
|
<field name="name">Honorarios</field>
|
|
<field name="code">52.02.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="5202" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="5203">
|
|
<field name="name">SERVICIOS DE TERCEROS </field>
|
|
<field name="code">52.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="52" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="520301">
|
|
<field name="name">Servicios de terceros</field>
|
|
<field name="code">52.03.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="5203" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="53">
|
|
<field name="name">GASTOS GENERALES</field>
|
|
<field name="code">53</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="5" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="5301">
|
|
<field name="name">ARRENDAMIENTOS</field>
|
|
<field name="code">53.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="53" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="5302">
|
|
<field name="name">SEGUROS</field>
|
|
<field name="code">53.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="53" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="5303">
|
|
<field name="name">MATERIALES Y SUMINISTROS</field>
|
|
<field name="code">53.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="53" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="5304">
|
|
<field name="name">SERVICIOS Y MANTENIMIENTO</field>
|
|
<field name="code">53.04</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="53" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="5305">
|
|
<field name="name">DEPRECIACIÓN</field>
|
|
<field name="code">53.05</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="53" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="5306">
|
|
<field name="name">AMORTIZACIONES</field>
|
|
<field name="code">53.06</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="53" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="5307">
|
|
<field name="name">PROVISIONES</field>
|
|
<field name="code">53.07</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="53" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="5308">
|
|
<field name="name">POR PUBLICIDAD</field>
|
|
<field name="code">53.08</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="53" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="5309">
|
|
<field name="name">OTROS</field>
|
|
<field name="code">53.09</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="53" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="54">
|
|
<field name="name">PÉRDIDA POR MEDICIÓN DE ACTIVOS NO FINANCIEROS AL VALOR RAZONABLE</field>
|
|
<field name="code">54</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="5" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="5401">
|
|
<field name="name">CUENTAS POR COBRAR</field>
|
|
<field name="code">54.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="54" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="5402">
|
|
<field name="name">ACTIVOS NO CORRIENTES </field>
|
|
<field name="code">54.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="54" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="5403">
|
|
<field name="name">PROPIEDADES DE INVERSIÓN</field>
|
|
<field name="code">54.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="54" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="5404">
|
|
<field name="name">ACTIVOS BIOLÓGICOS</field>
|
|
<field name="code">54.04</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="54" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="5405">
|
|
<field name="name">OBLIGACIONES FINANCIERAS</field>
|
|
<field name="code">54.05</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="54" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="55">
|
|
<field name="name">GASTOS POR DETERIORO</field>
|
|
<field name="code">55</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="5" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="5501">
|
|
<field name="name">PROPIEDADES PLANTA Y EQUIPO</field>
|
|
<field name="code">55.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="55" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="5502">
|
|
<field name="name">CUENTAS Y DOCUMENTOS POR COBRAR</field>
|
|
<field name="code">55.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="55" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="5503">
|
|
<field name="name">EXISTENCIAS</field>
|
|
<field name="code">55.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="55" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="5504">
|
|
<field name="name">ACTIVOS BIOLÓGICOS</field>
|
|
<field name="code">55.04</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="55" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="5505">
|
|
<field name="name">PROPIEDADES DE INVERSIÓN</field>
|
|
<field name="code">55.05</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="55" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="5506">
|
|
<field name="name">ACTIVOS DE EXPLORACIÓN Y EVALUACIÓN MINERA</field>
|
|
<field name="code">55.06</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="55" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="5507">
|
|
<field name="name">PLUSVALÍA MERCANTIL (GOODWILL)</field>
|
|
<field name="code">55.07</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="55" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="56">
|
|
<field name="name">IMPUESTOS TASAS Y CONTRIBUCIONES</field>
|
|
<field name="code">56</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="5" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="5601">
|
|
<field name="name">FISCALES</field>
|
|
<field name="code">56.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="54" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="5602">
|
|
<field name="name">MUNICIPALES</field>
|
|
<field name="code">56.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="54" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="5603">
|
|
<field name="name">ORGANISMOS DE CONTROL</field>
|
|
<field name="code">56.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="54" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="5604">
|
|
<field name="name">OTROS</field>
|
|
<field name="code">56.04</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="54" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="57">
|
|
<field name="name">PRIMA POR OPERACIONES DE REPORTO</field>
|
|
<field name="code">57</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="54" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="5701">
|
|
<field name="name">PRIMA POR OPERACIONES DE REPORTO</field>
|
|
<field name="code">57.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="54" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="58">
|
|
<field name="name">OTROS GASTOS</field>
|
|
<field name="code">58</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="54" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="5801">
|
|
<field name="name">OTROS GASTOS</field>
|
|
<field name="code">58.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="54" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="59">
|
|
<field name="name">COSTO </field>
|
|
<field name="code">59</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="54" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="5901">
|
|
<field name="name">COSTO DE PRODUCCIÓN </field>
|
|
<field name="code">59.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="54" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="5902">
|
|
<field name="name">COSTO DE VENTAS</field>
|
|
<field name="code">59.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="54" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="6">
|
|
<field name="name">CUENTAS CONTINGENTES</field>
|
|
<field name="code">6</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="0" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="601">
|
|
<field name="name">ACREEDORAS</field>
|
|
<field name="code">6.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="6" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="60101">
|
|
<field name="name">Garantías</field>
|
|
<field name="code">6.01.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="601" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="60102">
|
|
<field name="name">Garantías en titularización</field>
|
|
<field name="code">6.01.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="601" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="602">
|
|
<field name="name">DEUDORAS</field>
|
|
<field name="code">6.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="6" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="60201">
|
|
<field name="name">Garantías </field>
|
|
<field name="code">6.02.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="602" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="60202">
|
|
<field name="name">Garantías en titularización</field>
|
|
<field name="code">6.02.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="602" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="7">
|
|
<field name="name">CUENTAS DE ORDEN</field>
|
|
<field name="code">7</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="0" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="71">
|
|
<field name="name">DEUDORAS</field>
|
|
<field name="code">71</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="7" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="7101">
|
|
<field name="name">VALORES Y BIENES PROPIOS EN PODER DE TERCEROS</field>
|
|
<field name="code">71.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="71" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="710101">
|
|
<field name="name">Valores en garantía</field>
|
|
<field name="code">71.01.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="7101" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="710102">
|
|
<field name="name">Bienes en garantía</field>
|
|
<field name="code">71.01.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="7101" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="7102">
|
|
<field name="name">EMISIONES NO COLOCADAS</field>
|
|
<field name="code">71.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="71" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="710201">
|
|
<field name="name">Emisiones no colocadas </field>
|
|
<field name="code">71.02.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="7102" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="7103">
|
|
<field name="name">COLATERALES DE LAS OPERACIONES DE REPORTO BURSATIL</field>
|
|
<field name="code">71.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="71" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="710301">
|
|
<field name="name">Colaterales de las operaciones de reporto bursátil</field>
|
|
<field name="code">71.03.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="7103" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="7190">
|
|
<field name="name">OTRAS CUENTAS DE ORDEN DEUDORAS</field>
|
|
<field name="code">71.90</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="71" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="719001">
|
|
<field name="name">Derechos sobre instrumentos financieros derivados</field>
|
|
<field name="code">71.90.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="7190" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="72">
|
|
<field name="name">ACREEDORES POR CONTRA</field>
|
|
<field name="code">72</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="7" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="7201">
|
|
<field name="name">Acreedores por contra</field>
|
|
<field name="code">72.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="72" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="74">
|
|
<field name="name">ACREEDORAS</field>
|
|
<field name="code">74</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="7" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="7401">
|
|
<field name="name">VALORES Y BIENES RECIBIDOS DE TERCEROS</field>
|
|
<field name="code">74.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="74" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="740101">
|
|
<field name="name">En Garantía</field>
|
|
<field name="code">74.01.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="7401" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="74010101">
|
|
<field name="name">Títulos de Renta Variable</field>
|
|
<field name="code">74.01.01.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="740101" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="74010102">
|
|
<field name="name">Títulos de Renta Fija</field>
|
|
<field name="code">74.01.01.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="740101" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="74010103">
|
|
<field name="name">Depositos en efectivo</field>
|
|
<field name="code">74.01.01.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="740101" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="740102">
|
|
<field name="name">En Custodia</field>
|
|
<field name="code">74.01.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="7401" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="74010201">
|
|
<field name="name">Títulos de Renta Variable</field>
|
|
<field name="code">74.01.02.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="740102" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="74010202">
|
|
<field name="name">Títulos de Renta Fija</field>
|
|
<field name="code">74.01.02.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="740102" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="74010203">
|
|
<field name="name">Depositos en efectivo</field>
|
|
<field name="code">74.01.02.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="740102" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="7402">
|
|
<field name="name">ADMINISTRACION DE RECURSOS DE TERCEROS</field>
|
|
<field name="code">74.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="74" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="740201">
|
|
<field name="name">Patrimonio de Fondos de Inversión</field>
|
|
<field name="code">74.02.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="7402" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="74020101">
|
|
<field name="name">Fondos Administrados</field>
|
|
<field name="code">74.02.01.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="740201" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="7402010101">
|
|
<field name="name">Principal</field>
|
|
<field name="code">74.02.01.01.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="74020101" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="7402010102">
|
|
<field name="name">Intereses</field>
|
|
<field name="code">74.02.01.01.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="74020101" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="74020102">
|
|
<field name="name">Fondos Colectivos</field>
|
|
<field name="code">74.02.01.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="740201" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="7402010201">
|
|
<field name="name">Principal</field>
|
|
<field name="code">74.02.01.02.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="74020102" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="7402010202">
|
|
<field name="name">Intereses</field>
|
|
<field name="code">74.02.01.02.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="74020102" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="740202">
|
|
<field name="name">Patrimonio de Negocios Fiduciarios</field>
|
|
<field name="code">74.02.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="7402" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="74020201">
|
|
<field name="name">Fideicomisos mercantiles inscritos</field>
|
|
<field name="code">74.02.02.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="740202" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="7402020101">
|
|
<field name="name">Garantía</field>
|
|
<field name="code">74.02.02.01.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="74020201" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="7402020102">
|
|
<field name="name">Administración</field>
|
|
<field name="code">74.02.02.01.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="74020201" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="7402020103">
|
|
<field name="name">Inversión</field>
|
|
<field name="code">74.02.02.01.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="74020201" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="7402020104">
|
|
<field name="name">Inmobiliario</field>
|
|
<field name="code">74.02.02.01.04</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="74020201" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="7402020105">
|
|
<field name="name">Titularización</field>
|
|
<field name="code">74.02.02.01.05</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="74020201" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="74020202">
|
|
<field name="name">Fideicomisos mercantiles no inscritos</field>
|
|
<field name="code">74.02.02.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="740202" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="7402020201">
|
|
<field name="name">Garantía</field>
|
|
<field name="code">74.02.02.02.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="74020202" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="7402020202">
|
|
<field name="name">Administración</field>
|
|
<field name="code">74.02.02.02.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="74020202" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="7402020203">
|
|
<field name="name">Inversión</field>
|
|
<field name="code">74.02.02.02.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="74020202" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="7402020204">
|
|
<field name="name">Inmobiliario</field>
|
|
<field name="code">74.02.02.02.04</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="74020202" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="74020203">
|
|
<field name="name">Encargos fiduciarios inscritos</field>
|
|
<field name="code">74.02.02.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="740202" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="7402020301">
|
|
<field name="name">Garantía</field>
|
|
<field name="code">74.02.02.03.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="74020203" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="7402020302">
|
|
<field name="name">Administración</field>
|
|
<field name="code">74.02.02.03.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="74020203" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="7402020303">
|
|
<field name="name">Inversión</field>
|
|
<field name="code">74.02.02.03.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="74020203" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="7402020304">
|
|
<field name="name">Inmobiliario</field>
|
|
<field name="code">74.02.02.03.04</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="74020203" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="74020204">
|
|
<field name="name">Encargos fiduciarios no inscritos</field>
|
|
<field name="code">74.02.02.04</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="740202" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="7402020401">
|
|
<field name="name">Garantía</field>
|
|
<field name="code">74.02.02.04.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="74020204" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="7402020402">
|
|
<field name="name">Administración</field>
|
|
<field name="code">74.02.02.04.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="74020204" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="7402020403">
|
|
<field name="name">Inversión</field>
|
|
<field name="code">74.02.02.04.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="74020204" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="7402020404">
|
|
<field name="name">Inmobiliario</field>
|
|
<field name="code">74.02.02.04.04</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="74020204" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="740203">
|
|
<field name="name">Administración de portafolio </field>
|
|
<field name="code">74.02.03</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="7402" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="74020301">
|
|
<field name="name">Principal</field>
|
|
<field name="code">74.02.03.01</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="740203" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="74020302">
|
|
<field name="name">Intereses</field>
|
|
<field name="code">74.02.03.02</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_asset" name="user_type"/>
|
|
<field name="type">other</field>
|
|
<field ref="740203" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="740204">
|
|
<field name="name">Intermediación de valores</field>
|
|
<field name="code">74.02.04</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="7402" name="parent_id"/>
|
|
</record>
|
|
<record model="account.account.template" id="75">
|
|
<field name="name">DEUDORES POR CONTRA</field>
|
|
<field name="code">75</field>
|
|
<field name="reconcile" eval="False"/>
|
|
<field ref="account_type_view" name="user_type"/>
|
|
<field name="type">view</field>
|
|
<field ref="7" name="parent_id"/>
|
|
</record>
|
|
|
|
<record id="ec_chart_template" model="account.chart.template">
|
|
<field name="name">Ecuador - Chart of Accounts</field>
|
|
<field name="account_root_id" ref="0"/>
|
|
<field name="tax_code_root_id" ref="vat_code_tax"/>
|
|
<field name="bank_account_view_id" ref="10"/>
|
|
<field name="property_account_receivable" ref="4"/>
|
|
<field name="property_account_payable" ref="5"/>
|
|
<field name="property_account_expense_categ" ref="60101"/>
|
|
<field name="property_account_income_categ" ref="710101"/>
|
|
</record>
|
|
<record id="ec_chart_template_value" model="ir.values">
|
|
<field name="name">Ecuador - Chart of Accounts</field>
|
|
<field name="model">account.chart.template</field>
|
|
<field name="key">default</field>
|
|
<field name="res_id" ref="ec_chart_template"/>
|
|
<field name="value" ref="base.USD"/>
|
|
</record>
|
|
|
|
</data>
|
|
|
|
</openerp>
|