diff options
| author | qdp-odoo <qdp@odoo.com> | 2015-05-05 17:28:04 +0200 |
|---|---|---|
| committer | qdp-odoo <qdp@odoo.com> | 2015-05-05 17:28:04 +0200 |
| commit | 76082c9d9dc38e85dcd83ffa0a7494c061494cb2 (patch) | |
| tree | fc2f48f7f957d7ad75b8e72bd8fc2d38aa553192 /addons/l10n_ec | |
| parent | c04065abd8f62c9a211c8fa824f5eecf68e61b73 (diff) | |
[IMP] l10n_*: start adapting to accounting v9 - not finished, so all l10n modules are uninstallable for now
Diffstat (limited to 'addons/l10n_ec')
| -rw-r--r-- | addons/l10n_ec/__openerp__.py | 4 | ||||
| -rw-r--r-- | addons/l10n_ec/account_chart.xml | 1050 | ||||
| -rw-r--r-- | addons/l10n_ec/account_tax.xml | 24 | ||||
| -rw-r--r-- | addons/l10n_ec/account_tax_code.xml | 43 |
4 files changed, 1 insertions, 1120 deletions
diff --git a/addons/l10n_ec/__openerp__.py b/addons/l10n_ec/__openerp__.py index 376f373e66a..f531e95a73b 100644 --- a/addons/l10n_ec/__openerp__.py +++ b/addons/l10n_ec/__openerp__.py @@ -32,14 +32,12 @@ Accounting chart and localization for Ecuador. 'account', 'base_vat', 'base_iban', - 'account_chart', ], 'data': [ - 'account_tax_code.xml', 'account_chart.xml', 'account_tax.xml', 'l10n_chart_ec_wizard.xml', ], 'demo': [], - 'installable': True, + 'installable': False, } diff --git a/addons/l10n_ec/account_chart.xml b/addons/l10n_ec/account_chart.xml index afa847ea5a9..013da4e759a 100644 --- a/addons/l10n_ec/account_chart.xml +++ b/addons/l10n_ec/account_chart.xml @@ -7,76 +7,54 @@ <record model="account.account.type" id="account_type_view"> <field name="name">View</field> - <field name="code">view</field> - <field name="close_method">none</field> </record> <record model="account.account.type" id="account_type_asset"> <field name="name">Activo</field> - <field name="code">asset</field> <field name="report_type">asset</field> - <field name="close_method">balance</field> </record> <record model="account.account.type" id="account_type_liability"> <field name="name">Pasivo</field> - <field name="code">liability</field> <field name="report_type">liability</field> - <field name="close_method">balance</field> </record> <record model="account.account.type" id="account_type_capital"> <field name="name">Capital</field> - <field name="code">capital</field> <field name="report_type">asset</field> - <field name="close_method">balance</field> </record> <record model="account.account.type" id="account_type_stock"> <field name="name">Inventario</field> - <field name="code">stock</field> <field name="report_type">asset</field> - <field name="close_method">balance</field> </record> <record model="account.account.type" id="account_type_receivable" > <field name="name">Por Cobrar</field> - <field name="code">receivable</field> <field name="report_type">asset</field> - <field name="close_method">unreconciled</field> </record> <record model="account.account.type" id="account_type_payable" > <field name="name">Por Pagar</field> - <field name="code">payable</field> <field name="report_type">liability</field> - <field name="close_method">unreconciled</field> </record> <record model="account.account.type" id="account_type_income" > <field name="name">Ingreso</field> - <field name="code">income</field> <field name="report_type">income</field> - <field name="close_method">none</field> </record> <record model="account.account.type" id="account_type_expense"> <field name="name">Gasto</field> - <field name="code">expense</field> <field name="report_type">expense</field> - <field name="close_method">none</field> </record> <record model="account.account.type" id="account_type_tax"> <field name="name">Impuesto</field> - <field name="code">tax</field> - <field name="close_method">unreconciled</field> </record> <record model="account.account.type" id="account_type_cash"> <field name="name">Efectivo</field> - <field name="code">cash</field> - <field name="close_method">balance</field> </record> <!-- Account Templates --> @@ -85,2695 +63,2022 @@ <field name="name">PLAN DE CTAS. ECUADOR</field> <field name="code">0</field> <field ref="account_type_view" name="user_type"/> - <field name="type">view</field> </record> <record model="account.account.template" id="10"> <field name="name">ACTIVO CORRIENTE </field> <field name="code">10</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="1001"> <field name="name">ACTIVO DISPONIBLE</field> <field name="code">10.01</field> <field name="reconcile" eval="False"/> <field ref="account_type_view" name="user_type"/> - <field name="type">view</field> - <field ref="10" name="parent_id"/> </record> <record model="account.account.template" id="100101"> <field name="name">Caja</field> <field name="code">10.01.01</field> <field name="reconcile" eval="False"/> <field ref="account_type_view" name="user_type"/> - <field name="type">view</field> - <field ref="1001" name="parent_id"/> </record> <record model="account.account.template" id="10010101"> <field name="name">Moneda de curso legal</field> <field name="code">10.01.01.01</field> <field name="reconcile" eval="False"/> <field ref="account_type_asset" name="user_type"/> - <field name="type">other</field> - <field ref="100101" name="parent_id"/> </record> <record model="account.account.template" id="10010102"> <field name="name">Otras monedas</field> <field name="code">10.01.01.02</field> <field name="reconcile" eval="False"/> <field ref="account_type_asset" name="user_type"/> - <field name="type">other</field> - <field ref="100101" name="parent_id"/> </record> <record model="account.account.template" id="10010103"> <field name="name">Fondos rotativos</field> <field name="code">10.01.01.03</field> <field name="reconcile" eval="False"/> <field ref="account_type_asset" name="user_type"/> - <field name="type">other</field> - <field ref="100101" name="parent_id"/> </record> <record model="account.account.template" id="100102"> <field name="name">Instituciones financieras</field> <field name="code">10.01.02</field> <field name="reconcile" eval="False"/> <field ref="account_type_view" name="user_type"/> - <field name="type">view</field> - <field ref="1001" name="parent_id"/> </record> <record model="account.account.template" id="10010201"> <field name="name">Banco Central del Ecuador</field> <field name="code">10.01.02.01</field> <field name="reconcile" eval="False"/> <field ref="account_type_view" name="user_type"/> - <field name="type">view</field> - <field ref="1001" name="parent_id"/> </record> <record model="account.account.template" id="1001020101"> <field name="name">Cta. Cte. Moneda de curso legal</field> <field name="code">10.01.02.01.01</field> <field name="reconcile" eval="False"/> <field ref="account_type_asset" name="user_type"/> - <field name="type">other</field> - <field ref="10010201" name="parent_id"/> </record> <record model="account.account.template" id="1001020102"> <field name="name">Cta. Cte. Otras monedas</field> <field name="code">10.01.02.01.02</field> <field name="reconcile" eval="False"/> <field ref="account_type_asset" name="user_type"/> - <field name="type">other</field> - <field ref="10010201" name="parent_id"/> </record> <record model="account.account.template" id="100103"> <field name="name">Otras Instituciones Financieras</field> <field name="code">10.01.03</field> <field name="reconcile" eval="False"/> <field ref="account_type_view" name="user_type"/> - <field name="type">view</field> - <field ref="1001" name="parent_id"/> </record> <record model="account.account.template" id="10010301"> <field name="name">Cta. Cte. Moneda de curso legal</field> <field name="code">10.01.03.01</field> <field name="reconcile" eval="False"/> <field ref="account_type_asset" name="user_type"/> - <field name="type">other</field> - <field ref="100103" name="parent_id"/> </record> <record model="account.account.template" id="10010302"> <field name="name">Cta. Cte. En el exterior</field> <field name="code">10.01.03.02</field> <field name="reconcile" eval="False"/> <field ref="account_type_asset" name="user_type"/> - <field name="type">other</field> - <field ref="100103" name="parent_id"/> </record> <record model="account.account.template" id="10010303"> <field name="name">Cta. Ahorros Moneda de curso legal</field> <field name="code">10.01.03.03</field> <field name="reconcile" eval="False"/> <field ref="account_type_asset" name="user_type"/> - <field name="type">other</field> - <field ref="100103" name="parent_id"/> </record> <record model="account.account.template" id="10010304"> <field name="name">Cta Ahorros En el exterior</field> <field name="code">10.01.03.04</field> <field name="reconcile" eval="False"/> <field ref="account_type_asset" name="user_type"/> - <field name="type">other</field> - <field ref="100103" name="parent_id"/> </record> <record model="account.account.template" id="11"> <field name="name">ACTIVOS FINANCIEROS</field> <field name="code">11</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="1101"> <field name="name">A VALOR RAZONABLE CON CAMBIOS EN RESULTADOS</field> <field name="code">11.01</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="110101"> <field name="name">Renta variable</field> <field name="code">11.01.01</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="11010101"> <field name="name">Acciones y participaciones</field> <field name="code">11.01.01.01</field> <field name="reconcile" eval="False"/> <field ref="account_type_asset" name="user_type"/> - <field name="type">other</field> - <field ref="110101" name="parent_id"/> </record> <record model="account.account.template" id="11010102"> <field name="name">Cuotas de fondos colectivos</field> <field name="code">11.01.01.02</field> <field name="reconcile" eval="False"/> <field ref="account_type_asset" name="user_type"/> - <field name="type">other</field> - <field ref="110101" name="parent_id"/> </record> <record model="account.account.template" id="11010103"> <field name="name">Valores de titularización de participación</field> <field name="code">11.01.01.03</field> <field name="reconcile" eval="False"/> <field ref="account_type_asset" name="user_type"/> - <field name="type">other</field> - <field ref="110101" name="parent_id"/> </record> <record model="account.account.template" id="11010104"> <field name="name">Otros </field> <field name="code">11.01.01.04</field> <field name="reconcile" eval="False"/> <field ref="account_type_asset" name="user_type"/> - <field name="type">other</field> - <field ref="110101" name="parent_id"/> </record> <record model="account.account.template" id="110102"> <field name="name">Renta Fija</field> <field name="code">11.01.02</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="11010201"> <field name="name">Avales</field> <field name="code">11.01.02.01</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="11010202"> <field name="name">Bonos del Estado</field> <field name="code">11.01.02.02</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="11010203"> <field name="name">Bonos de Prenda</field> <field name="code">11.01.02.03</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="11010204"> <field name="name">Cédulas Hipotecarias</field> <field name="code">11.01.02.04</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="11010205"> <field name="name">Certificados Financieros</field> <field name="code">11.01.02.05</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="11010206"> <field name="name">Certificados de Inversión</field> <field name="code">11.01.02.06</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="11010207"> <field name="name">Certificados de Tesorería</field> <field name="code">11.01.02.07</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="11010208"> <field name="name">Certificados de Depósito</field> <field name="code">11.01.02.08</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="11010209"> <field name="name">Cupones</field> <field name="code">11.01.02.09</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="11010210"> <field name="name">Depósitos a Plazo</field> <field name="code">11.01.02.10</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="11010211"> <field name="name">Letras de Cambio</field> <field name="code">11.01.02.11</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="11010212"> <field name="name">Notas de Crédito</field> <field name="code">11.01.02.12</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="11010213"> <field name="name">Obligaciones</field> <field name="code">11.01.02.13</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="11010214"> <field name="name">Facturas Comerciales Negociables</field> <field name="code">11.01.02.14</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="11010215"> <field name="name">Overnights</field> <field name="code">11.01.02.15</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="11010216"> <field name="name">Obligaciones Convertibles en acciones</field> <field name="code">11.01.02.16</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="11010217"> <field name="name">Papel Comercial</field> <field name="code">11.01.02.17</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="11010218"> <field name="name">Pagarés</field> <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 @@ -2781,416 +2086,312 @@ <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 @@ -3198,1006 +2399,755 @@ <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"/> diff --git a/addons/l10n_ec/account_tax.xml b/addons/l10n_ec/account_tax.xml index 81fd7dba542..4323de8506b 100644 --- a/addons/l10n_ec/account_tax.xml +++ b/addons/l10n_ec/account_tax.xml @@ -9,10 +9,6 @@ <field name="type">percent</field> <field name="account_collected_id" ref="210401"/> <field name="account_paid_id" ref="210401"/> - <field name="base_code_id" ref="vat_code_base_due"/> - <field name="tax_code_id" ref="vat_code_due_tva"/> - <field name="ref_base_code_id" ref="vat_code_receivable_net"/> - <field name="ref_tax_code_id" ref="vat_code_payable"/> </record> <record id="vat2" model="account.tax.template"> @@ -22,10 +18,6 @@ <field name="type">percent</field> <field name="account_collected_id" ref="210401"/> <field name="account_paid_id" ref="210401"/> - <field name="base_code_id" ref="vat_code_base_due"/> - <field name="tax_code_id" ref="vat_code_due_tva"/> - <field name="ref_base_code_id" ref="vat_code_receivable_net"/> - <field name="ref_tax_code_id" ref="vat_code_payable"/> </record> <record id="ret1" model="account.tax.template"> @@ -35,10 +27,6 @@ <field name="type">percent</field> <field name="account_collected_id" ref="210403"/> <field name="account_paid_id" ref="210403"/> - <field name="base_code_id" ref="vat_code_base_due"/> - <field name="tax_code_id" ref="vat_code_due_tva"/> - <field name="ref_base_code_id" ref="vat_code_receivable_net"/> - <field name="ref_tax_code_id" ref="vat_code_payable"/> </record> <record id="ret2" model="account.tax.template"> @@ -48,10 +36,6 @@ <field name="type">percent</field> <field name="account_collected_id" ref="210403"/> <field name="account_paid_id" ref="210403"/> - <field name="base_code_id" ref="vat_code_base_due"/> - <field name="tax_code_id" ref="vat_code_due_tva"/> - <field name="ref_base_code_id" ref="vat_code_receivable_net"/> - <field name="ref_tax_code_id" ref="vat_code_payable"/> </record> @@ -62,10 +46,6 @@ <field name="type">percent</field> <field name="account_collected_id" ref="210403"/> <field name="account_paid_id" ref="210403"/> - <field name="base_code_id" ref="vat_code_base_due"/> - <field name="tax_code_id" ref="vat_code_due_tva"/> - <field name="ref_base_code_id" ref="vat_code_receivable_net"/> - <field name="ref_tax_code_id" ref="vat_code_payable"/> </record> <record id="ret4" model="account.tax.template"> @@ -75,10 +55,6 @@ <field name="type">percent</field> <field name="account_collected_id" ref="210403"/> <field name="account_paid_id" ref="210403"/> - <field name="base_code_id" ref="vat_code_base_due"/> - <field name="tax_code_id" ref="vat_code_due_tva"/> - <field name="ref_base_code_id" ref="vat_code_receivable_net"/> - <field name="ref_tax_code_id" ref="vat_code_payable"/> </record> </data> diff --git a/addons/l10n_ec/account_tax_code.xml b/addons/l10n_ec/account_tax_code.xml deleted file mode 100644 index 25d03b8c714..00000000000 --- a/addons/l10n_ec/account_tax_code.xml +++ /dev/null @@ -1,43 +0,0 @@ -<?xml version="1.0" encoding="utf-8"?> - -<openerp> - <data> - - <record model="account.tax.code.template" id="vat_code_tax"> - <field name="name">Tax</field> - </record> - - <record model="account.tax.code.template" id="vat_code_balance_net"> - <field name="name">Tax Balance to Pay</field> - <field name="parent_id" ref="vat_code_tax"/> - </record> - - <record model="account.tax.code.template" id="vat_code_due_tva"> - <field name="name">Tax Due (Tax to pay)</field> - <field name="parent_id" ref="vat_code_balance_net"/> - </record> - - <record model="account.tax.code.template" id="vat_code_payable"> - <field name="name">Tax Payable</field> - <field name="parent_id" ref="vat_code_balance_net"/> - </record> - - <record model="account.tax.code.template" id="vat_code_base_net"> - <field name="name">Tax Bases</field> - <field name="parent_id" ref="vat_code_tax"/> - </record> - - - <record model="account.tax.code.template" id="vat_code_base_due"> - <field name="name">Base of Taxed Sales</field> - <field name="parent_id" ref="vat_code_base_net"/> - </record> - - - <record model="account.tax.code.template" id="vat_code_receivable_net"> - <field name="name">Base of Taxed Purchases</field> - <field name="parent_id" ref="vat_code_base_net"/> - </record> - - </data> -</openerp> |
