diff options
Diffstat (limited to 'addons/l10n_ec/data/l10n_ec_chart_data.xml')
| -rw-r--r-- | addons/l10n_ec/data/l10n_ec_chart_data.xml | 2052 |
1 files changed, 2052 insertions, 0 deletions
diff --git a/addons/l10n_ec/data/l10n_ec_chart_data.xml b/addons/l10n_ec/data/l10n_ec_chart_data.xml new file mode 100644 index 00000000000..f8e160b38aa --- /dev/null +++ b/addons/l10n_ec/data/l10n_ec_chart_data.xml @@ -0,0 +1,2052 @@ +<?xml version="1.0" encoding="utf-8"?> + +<odoo> + <record model="account.account.template" id="transfer_account_id"> + <field name="name">Cuenta de transferencia</field> + <field name="code">10.01.03</field> + <field name="user_type_id" ref="account.data_account_type_current_assets" /> + <field name="reconcile" eval="True" /> + </record> + + <record id="ec_chart_template" model="account.chart.template"> + <field name="name">Ecuador - Chart of Accounts</field> + <field name="currency_id" ref="base.ECS"/> + <field name="transfer_account_id" ref="transfer_account_id"/> + <field name="bank_account_code_prefix">10.01.02</field> + <field name="cash_account_code_prefix">10.01.01</field> + <field name="code_digits" eval="6"/> + </record> + + <record model="account.account.template" id="transfer_account_id"> + <field name="chart_template_id" ref="ec_chart_template"/> + </record> + + <!-- Account Templates --> + + <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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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="True"/> + <field ref="account.data_account_type_receivable" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_liabilities" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_liabilities" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_liabilities" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_liabilities" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_liabilities" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_liabilities" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_liabilities" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_liabilities" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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="True"/> + <field ref="account.data_account_type_payable" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_liabilities" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_liabilities" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_liabilities" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_liabilities" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_liabilities" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_liabilities" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_liabilities" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_liabilities" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_liabilities" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_liabilities" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_liabilities" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_liabilities" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_liabilities" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_liabilities" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_liabilities" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_liabilities" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_liabilities" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_liabilities" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_liabilities" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_liabilities" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_liabilities" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_liabilities" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_liabilities" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_liabilities" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_liabilities" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_liabilities" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_liabilities" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_liabilities" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_liabilities" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_liabilities" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_current_liabilities" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_non_current_liabilities" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_non_current_liabilities" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_equity" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_equity" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_equity" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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.data_account_type_equity" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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="True"/> + <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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="True"/> + <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </record> + <record 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ref="ec_chart_template"/> + </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="True"/> + <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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="True"/> + <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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="True"/> + <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> + 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<field name="chart_template_id" ref="ec_chart_template"/> + </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="True"/> + <field ref="account.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </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="True"/> + <field ref="account.data_account_type_current_assets" name="user_type_id"/> + <field name="chart_template_id" ref="ec_chart_template"/> + </record> + <record model="account.account.template" id="511003"> + <field name="name">Otros</field> + <field name="code">51.10.03</field> + <field name="reconcile" eval="True"/> + <field ref="account.data_account_type_current_assets" name="user_type_id"/> + <field 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