diff options
Diffstat (limited to 'addons/l10n_lu/data/account.account.template-2011.csv')
| -rw-r--r-- | addons/l10n_lu/data/account.account.template-2011.csv | 34 |
1 files changed, 17 insertions, 17 deletions
diff --git a/addons/l10n_lu/data/account.account.template-2011.csv b/addons/l10n_lu/data/account.account.template-2011.csv index 28262f20acb..67ae15951bc 100644 --- a/addons/l10n_lu/data/account.account.template-2011.csv +++ b/addons/l10n_lu/data/account.account.template-2011.csv @@ -95,7 +95,7 @@ lu_2020_account_1932,1932,Due and payable after more than one year,account.data_ lu_2020_account_1941,1941,Due and payable within one year,account.data_account_type_current_liabilities,FALSE,lu_2011_chart_1 lu_2020_account_1942,1942,Due and payable after more than one year,account.data_account_type_current_liabilities,FALSE,lu_2011_chart_1 lu_2011_account_201,201,Set-up and start-up costs,account.data_account_type_current_assets,FALSE,lu_2011_chart_1 -lu_2011_account_203,203,"Expenses for increases in capital and for various operations (merger, demergers, change of legal form)",account.data_account_type_current_assets,FALSE,lu_2011_chart_1 +lu_2011_account_203,203,"Expenses for increases in capital and for various operations (merger, demerger, change of legal form)",account.data_account_type_current_assets,FALSE,lu_2011_chart_1 lu_2011_account_204,204,Loan issuances expenses,account.data_account_type_current_assets,FALSE,lu_2011_chart_1 lu_2011_account_208,208,Other similar expenses,account.data_account_type_current_assets,FALSE,lu_2011_chart_1 lu_2011_account_211,211,Development costs,account.data_account_type_current_assets,FALSE,lu_2011_chart_1 @@ -104,14 +104,14 @@ lu_2011_account_21212,21212,Patents,account.data_account_type_current_assets,FAL lu_2011_account_21213,21213,Software licences,account.data_account_type_current_assets,FALSE,lu_2011_chart_1 lu_2011_account_21214,21214,Trademarks and franchises,account.data_account_type_current_assets,FALSE,lu_2011_chart_1 lu_2011_account_212151,212151,Copyrights and reproduction rights,account.data_account_type_current_assets,FALSE,lu_2011_chart_1 -lu_2011_account_212152,212152,Greenhous gas and similar emission quotas,account.data_account_type_current_assets,FALSE,lu_2011_chart_1 +lu_2011_account_212152,212152,Greenhouse gas and similar emission quotas,account.data_account_type_current_assets,FALSE,lu_2011_chart_1 lu_2011_account_212158,212158,Other similar rights and assets acquired for consideration,account.data_account_type_current_assets,FALSE,lu_2011_chart_1 lu_2011_account_21221,21221,Concessions,account.data_account_type_current_assets,FALSE,lu_2011_chart_1 lu_2011_account_21222,21222,Patents,account.data_account_type_current_assets,FALSE,lu_2011_chart_1 lu_2011_account_21223,21223,Software licences,account.data_account_type_current_assets,FALSE,lu_2011_chart_1 lu_2011_account_21224,21224,Trademarks and franchises,account.data_account_type_current_assets,FALSE,lu_2011_chart_1 lu_2011_account_212251,212251,Copyrights and reproduction rights,account.data_account_type_current_assets,FALSE,lu_2011_chart_1 -lu_2011_account_212258,212258,Other similar rights and values created by the undertaking itself,account.data_account_type_current_assets,FALSE,lu_2011_chart_1 +lu_2011_account_212258,212258,Other similar rights and assets created by the undertaking itself,account.data_account_type_current_assets,FALSE,lu_2011_chart_1 lu_2011_account_213,213,Goodwill acquired for consideration,account.data_account_type_current_assets,FALSE,lu_2011_chart_1 lu_2020_account_214,214,Down payments and intangible fixed assets under development,account.data_account_type_current_assets,FALSE,lu_2011_chart_1 lu_2020_account_221111,221111,Developed land,account.data_account_type_current_assets,FALSE,lu_2011_chart_1 @@ -285,7 +285,7 @@ lu_2011_account_4622,4622,Foreign Social Security offices,account.data_account_t lu_2011_account_4628,4628,Other social bodies,account.data_account_type_current_liabilities,FALSE,lu_2011_chart_1 lu_2020_account_4711,4711,Received deposits and guarantees,account.data_account_type_current_liabilities,TRUE,lu_2011_chart_1 lu_2020_account_4712,4712,Amounts payable to partners and shareholders (others than from affiliated undertakings),account.data_account_type_current_liabilities,TRUE,lu_2011_chart_1 -lu_2011_account_4713,4713,"Amounts payable to directors, managers,statutory auditors and similar",account.data_account_type_current_liabilities,FALSE,lu_2011_chart_1 +lu_2011_account_4713,4713,"Amounts payable to directors, managers, statutory auditors and similar",account.data_account_type_current_liabilities,FALSE,lu_2011_chart_1 lu_2020_account_4714,4714,Amounts payable to staff,account.data_account_type_current_liabilities,TRUE,lu_2011_chart_1 lu_2011_account_4715,4715,State - Greenhous gas and similar emission quotas to be returned or acquired,account.data_account_type_current_liabilities,FALSE,lu_2011_chart_1 lu_2020_account_47161,47161,Other loans,account.data_account_type_current_liabilities,TRUE,lu_2011_chart_1 @@ -296,7 +296,7 @@ lu_2020_account_4717,4717,Derivative financial instruments,account.data_account_ lu_2011_account_4718,4718,Other miscellaneous debts,account.data_account_type_current_liabilities,FALSE,lu_2011_chart_1 lu_2020_account_4721,4721,Received deposits and guarantees,account.data_account_type_current_liabilities,TRUE,lu_2011_chart_1 lu_2020_account_4722,4722,Amounts payable to partners and shareholders (others than from affiliated undertakings),account.data_account_type_current_liabilities,TRUE,lu_2011_chart_1 -lu_2011_account_4723,4723,"Amounts payable to directors, managers and statutory auditors and similar",account.data_account_type_current_liabilities,FALSE,lu_2011_chart_1 +lu_2011_account_4723,4723,"Amounts payable to directors, managers, statutory auditors and similar",account.data_account_type_current_liabilities,FALSE,lu_2011_chart_1 lu_2020_account_4724,4724,Amounts payable to staff,account.data_account_type_current_liabilities,TRUE,lu_2011_chart_1 lu_2020_account_47261,47261,Other loans,account.data_account_type_current_liabilities,TRUE,lu_2011_chart_1 lu_2020_account_47262,47262,Lease debts,account.data_account_type_current_liabilities,TRUE,lu_2011_chart_1 @@ -306,7 +306,7 @@ lu_2020_account_4727,4727,Derivative financial instruments,account.data_account_ lu_2011_account_4728,4728,Other miscellaneous debts,account.data_account_type_current_liabilities,FALSE,lu_2011_chart_1 lu_2011_account_481,481,Deferred charges (on one or more financial years),account.data_account_type_current_assets,FALSE,lu_2011_chart_1 lu_2011_account_482,482,Deferred income (on one or more financial years),account.data_account_type_current_liabilities,FALSE,lu_2011_chart_1 -lu_2011_account_483,483,State - Greenhous gas and similar emission quotas received,account.data_account_type_current_liabilities,FALSE,lu_2011_chart_1 +lu_2011_account_483,483,State - Greenhouse gas and similar emission quotas received,account.data_account_type_current_liabilities,FALSE,lu_2011_chart_1 lu_2011_account_484,484,Transitory or suspense accounts - Assets,account.data_account_type_current_assets,FALSE,lu_2011_chart_1 lu_2011_account_485,485,Transitory or suspense accounts - Liabilities,account.data_account_type_current_liabilities,FALSE,lu_2011_chart_1 lu_2011_account_486,486,Linking accounts (branches) - Assets,account.data_account_type_current_assets,FALSE,lu_2011_chart_1 @@ -354,7 +354,7 @@ lu_2011_account_60812,60812,Research and development,account.data_account_type_e lu_2011_account_60813,60813,Architects' and engineers' fees,account.data_account_type_expenses,FALSE,lu_2011_chart_1 lu_2011_account_60814,60814,Outsourcing included in the production of goods and services,account.data_account_type_expenses,FALSE,lu_2011_chart_1 lu_2020_account_6082,6082,Other purchases of material included in the production of goods and services,account.data_account_type_expenses,FALSE,lu_2011_chart_1 -lu_2020_account_6083,6083,Purchase of greenhous gas and similar emission quotas,account.data_account_type_expenses,FALSE,lu_2011_chart_1 +lu_2020_account_6083,6083,Purchase of greenhouse gas and similar emission quotas,account.data_account_type_expenses,FALSE,lu_2011_chart_1 lu_2020_account_6088,6088,Other purchases included in the production of goods and services,account.data_account_type_expenses,FALSE,lu_2011_chart_1 lu_2011_account_6091,6091,RDR on purchases of raw materials,account.data_account_type_expenses,FALSE,lu_2011_chart_1 lu_2011_account_6093,6093,RDR on purchases of consumable materials and supplies,account.data_account_type_expenses,FALSE,lu_2011_chart_1 @@ -378,7 +378,7 @@ lu_2020_account_6131,6131,Commissions and brokerage fees,account.data_account_ty lu_2011_account_6132,6132,IT services,account.data_account_type_expenses,FALSE,lu_2011_chart_1 lu_2011_account_61332,61332,Loans' issuance expenses,account.data_account_type_expenses,FALSE,lu_2011_chart_1 lu_2011_account_61333,61333,Bank account charges and bank commissions (included custody fees on securities),account.data_account_type_expenses,FALSE,lu_2011_chart_1 -lu_2011_account_61334,61334,Charges for electronic means of paiment,account.data_account_type_expenses,FALSE,lu_2011_chart_1 +lu_2011_account_61334,61334,Charges for electronic means of payment,account.data_account_type_expenses,FALSE,lu_2011_chart_1 lu_2011_account_61336,61336,Factoring services,account.data_account_type_expenses,FALSE,lu_2011_chart_1 lu_2011_account_61338,61338,Other banking and similar services (except interest and similar expenses),account.data_account_type_expenses,FALSE,lu_2011_chart_1 lu_2011_account_61341,61341,"Legal, litigation and similar fees",account.data_account_type_expenses,FALSE,lu_2011_chart_1 @@ -389,7 +389,7 @@ lu_2011_account_6138,6138,Other remuneration of intermediaries and professional lu_2011_account_61411,61411,Buildings,account.data_account_type_expenses,FALSE,lu_2011_chart_1 lu_2011_account_61412,61412,Rolling stock,account.data_account_type_expenses,FALSE,lu_2011_chart_1 lu_2011_account_61418,61418,Other,account.data_account_type_expenses,FALSE,lu_2011_chart_1 -lu_2011_account_6142,6142,Insurances on rented assets,account.data_account_type_expenses,FALSE,lu_2011_chart_1 +lu_2011_account_6142,6142,Insurance on rented assets,account.data_account_type_expenses,FALSE,lu_2011_chart_1 lu_2020_account_6143,6143,Transport insurance,account.data_account_type_expenses,FALSE,lu_2011_chart_1 lu_2011_account_6144,6144,Business risk insurance,account.data_account_type_expenses,FALSE,lu_2011_chart_1 lu_2011_account_6145,6145,Customers credit insurance,account.data_account_type_expenses,FALSE,lu_2011_chart_1 @@ -503,8 +503,8 @@ lu_2011_account_6462,6462,Non-refundable VAT,account.data_account_type_expenses, lu_2020_account_6463,6463,Duties on imported merchandise,account.data_account_type_expenses,FALSE,lu_2011_chart_1 lu_2011_account_6464,6464,Excise duties on production and tax on consumption,account.data_account_type_expenses,FALSE,lu_2011_chart_1 lu_2011_account_64651,64651,Registration fees,account.data_account_type_expenses,FALSE,lu_2011_chart_1 -lu_2011_account_64658,64658,"Other registration fees, stamps and mortgage duties",account.data_account_type_expenses,FALSE,lu_2011_chart_1 -lu_2011_account_6466,6466,Motor-vehicles taxes,account.data_account_type_expenses,FALSE,lu_2011_chart_1 +lu_2011_account_64658,64658,"Other registration fees, stamp duties and mortgage duties",account.data_account_type_expenses,FALSE,lu_2011_chart_1 +lu_2011_account_6466,6466,Motor-vehicle taxes,account.data_account_type_expenses,FALSE,lu_2011_chart_1 lu_2011_account_6467,6467,Bar licence tax,account.data_account_type_expenses,FALSE,lu_2011_chart_1 lu_2011_account_6468,6468,Other duties and taxes,account.data_account_type_expenses,FALSE,lu_2011_chart_1 lu_2011_account_647,647,Allocations to tax-exempt capital gains,account.data_account_type_expenses,FALSE,lu_2011_chart_1 @@ -550,9 +550,9 @@ lu_2020_account_65422,65422,Own shares or corporate units,account.data_account_t lu_2020_account_65423,65423,Shares in undertakings with which the undertaking is linked by virtue of participating interests,account.data_account_type_expenses,FALSE,lu_2011_chart_1 lu_2020_account_65428,65428,Other transferable securities,account.data_account_type_expenses,FALSE,lu_2011_chart_1 lu_2011_account_65511,65511,Interest on debenture loans - affiliated undertakings,account.data_account_type_expenses,FALSE,lu_2011_chart_1 -lu_2011_account_65512,65512,Interests on debenture loans- other,account.data_account_type_expenses,FALSE,lu_2011_chart_1 -lu_2011_account_65521,65521,Banking interests on current accounts,account.data_account_type_expenses,FALSE,lu_2011_chart_1 -lu_2011_account_65522,65522,Banking interests on financing operations,account.data_account_type_expenses,FALSE,lu_2011_chart_1 +lu_2011_account_65512,65512,Interest on debenture loans - other,account.data_account_type_expenses,FALSE,lu_2011_chart_1 +lu_2011_account_65521,65521,Banking interest on current accounts,account.data_account_type_expenses,FALSE,lu_2011_chart_1 +lu_2011_account_65522,65522,Banking interest on financing operations,account.data_account_type_expenses,FALSE,lu_2011_chart_1 lu_2020_account_655231,655231,Interest on financial leases - affiliated undertakings,account.data_account_type_expenses,FALSE,lu_2011_chart_1 lu_2020_account_655232,655232,Interest on financial leases - other,account.data_account_type_expenses,FALSE,lu_2011_chart_1 lu_2011_account_6553,6553,Interest on trade payables,account.data_account_type_expenses,FALSE,lu_2011_chart_1 @@ -688,7 +688,7 @@ lu_2020_account_75212,75212,Amounts owed by affiliated undertakings,account.data lu_2020_account_75213,75213,Participating interests,account.data_account_type_other_income,FALSE,lu_2011_chart_1 lu_2020_account_75214,75214,Amounts owed by undertakings with which the undertaking is linked by virtue of participating interests,account.data_account_type_other_income,FALSE,lu_2011_chart_1 lu_2020_account_75215,75215,Securities held as fixed assets,account.data_account_type_other_income,FALSE,lu_2011_chart_1 -lu_2020_account_75216,75216,"Loans,deposits and claims held as fixed assets",account.data_account_type_other_income,FALSE,lu_2011_chart_1 +lu_2020_account_75216,75216,"Loans, deposits and claims held as fixed assets",account.data_account_type_other_income,FALSE,lu_2011_chart_1 lu_2020_account_752211,752211,Book value of yielded shares in affiliated undertakings,account.data_account_type_other_income,FALSE,lu_2011_chart_1 lu_2020_account_752212,752212,Disposal proceeds of shares in affiliated undertakings,account.data_account_type_other_income,FALSE,lu_2011_chart_1 lu_2020_account_752221,752221,Book value of yielded amounts owed by affiliated undertakings,account.data_account_type_other_income,FALSE,lu_2011_chart_1 @@ -717,10 +717,10 @@ lu_2011_account_75481,75481,Shares in affiliated undertakings,account.data_accou lu_2011_account_75482,75482,Own shares or corporate units,account.data_account_type_other_income,FALSE,lu_2011_chart_1 lu_2011_account_75483,75483,Shares in undertakings with which the undertaking is linked by virtue of participating interests,account.data_account_type_other_income,FALSE,lu_2011_chart_1 lu_2011_account_75488,75488,Other transferable securities,account.data_account_type_other_income,FALSE,lu_2011_chart_1 -lu_2011_account_75521,75521,Interests on bank accounts,account.data_account_type_other_income,FALSE,lu_2011_chart_1 +lu_2011_account_75521,75521,Interest on bank accounts,account.data_account_type_other_income,FALSE,lu_2011_chart_1 lu_2020_account_755231,755231,From affiliated undertakings,account.data_account_type_other_income,FALSE,lu_2011_chart_1 lu_2020_account_755232,755232,From other,account.data_account_type_other_income,FALSE,lu_2011_chart_1 -lu_2011_account_7553,7553,Interests on trade receivables,account.data_account_type_other_income,FALSE,lu_2011_chart_1 +lu_2011_account_7553,7553,Interest on trade receivables,account.data_account_type_other_income,FALSE,lu_2011_chart_1 lu_2020_account_75541,75541,Interest on amounts owed by affiliated undertakings,account.data_account_type_other_income,FALSE,lu_2011_chart_1 lu_2020_account_75542,75542,Interest on amounts owed by undertakings with which the undertaking is linked by virtue of participating interests,account.data_account_type_other_income,FALSE,lu_2011_chart_1 lu_2020_account_75551,75551,Discounts on bills of exchange - affiliated undertakings,account.data_account_type_other_income,FALSE,lu_2011_chart_1 |